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Home My WebLink About2014-02-19 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # '� DATE 2/19/2014 • . PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ��********************************:�:�************ COUNCIL ACTION REQUEST Approve payment of check numbers 184852 through 185015 in the amount of $634,261.07 and EFT payment of $144,592.93. (Checks 184852 - 184878 in the amount of $199,078.69 and EFT payment of $13,317.09 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION: $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY ❑ '�i REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS: � � �C ! Date ************************************************ COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER . Check Report Cottage Grove By Check Number Date Range: _ Vendor Number Vendor Name Bank Code: AP-Pooled Checking Payment Type: EFT VEN21640 US BANK Payable # Payable Type 20140110 VENO3009 PaymentDate PaymentType DiscountAmount PaymentAmount Number 02/07/2014 EFT 0.00 5,570.59 294 Payable Date Payable Description DiscountAmount PayableAmount Account Name Item Description Distribution Amount 12/31/2013 DECEMBER CREDIT CARD PURCHASES 0.00 5,570.59 SPECIAL EVENTS CASSINIS-PI2ZA FOR HOLIDAY T 154.09 SPECIAL EVENTS JIMMYJOHNS-SANDWICHES FO 595.05 SPECIAL EVENTS MENARDS-CARPET PROTECTOR 17.12 TRAVEL/TRAIN/CON DOMINOS-PIZZAS FOR STAFF H 2O.61 TRAVEL/TRAIN/CON DOMINOS-PIZZAS FOR STAFF H 110.82 OFFICE SUPPLIES TYLER-W2 & 1099 FORMS 332.96 OP SUPPLY-OTHER AMAZON-PEDESTAL SIGN HOLD 134.49 DUES & SUBS ICC-2014 MEMBERSHIP RENEW 125.00 TRAVEL/TRAIN/CON ICC-TRNG,STEVE MOST 133.00 OP SUPPLY-OTHER PCRUSH-PROJECTOR CARRYING 51.41 TRAVEL/TRAIN/CON U OF M-CITY ENGINEERS TRNG, 590.00 OP SUPPLY-OTHER MENARDS-CLIPS FOR MAILBOX 5.76 OP SUPPLY-OTHER SURVEYMONKEY-MONTHLY UP 24,00 CLOTHING/UNIFORM UNIFORMS UNLIMITED-UNIFOR 231.69 MAINT-REPAIR/EQ INTOXIMETERS-REPAIR OF PBT 144.20 MAINT-REPAIR/EQ INTOXIMETERS-REPAIR OF PBT 213.49 DUES & SUBS IAPE-2014 MEMBERSHIP,YOUN 50.00 DUES & SUBS IAPE-2014 MEMBERSHIP,MCCA 50.00 TRAVEL/TRAIN/CON MNJOA-TRNG,GRIFFITH 370.00 TRAVEL/TRAIN/CON CHALMERS-WHYSTUDENTS KIL 99.00 TRAVEL/TRAIN/CON CUB-REFRESHMENTS,GLOCKAR 45.31 OP SUPPLY-OTHER PETCO-SUPPLIES FOR BLITZ 63.11 FEES FOR SERVICE GOLDWOOD KENNELS-BLITZ BO 289.34 TRAVEL/TRAIN/CON U OF M-BLDG OFFICIALS TRNG, 240.00 OP SUPPLY-OTHER MCDONALDS-HAMBURGERS FO 47.88 OP SUPPLY-OTHER FLEET FARM-ICE CLEATS 168.72 OFFICE SUPPLIES OFFICEMAX-LANYARDS,LAM PO 66.37 OP SUPPLY-OTHER CUB-TABLECLOTH FOR WOODL 4.26 SPECIAL EVENTS RAINBOW-CINNAMON 2.29 SPECIAIEVENTS TARGET-CRAFTSUPPLIES,POPC 87.79 OP SUPPLIES-CLEN MENARDS-CLEANING SUPPLIES 36.09 OP SUP-VEH/EQ AMAZON-ICE ARENA WIFI SYSTE 439.98 OP SUP-VEH/EQ NORTHERN TOOL-SHOP VAC 105.02 OP SUP-BUILDINGS AMAZON-ICE ARENA SECURITY 112.34 CAPITAL OUTLAY <$5,000 AMAZON-ICE ARENA SURVEILLA 37.48 CAPITAL OUTLAY <$5,000 AMAZON-ICE ARENA POWER A 23.86 PRO/MISC RESALE US FOODS-CONDIMENT HOLDE 41.67 ADVER/PUBLISH GOOGLE-BEC HOSTIN6 5.00 TRAVEL/TRAIN/CON RUBYTUESDAY-MTG LUNCH,SC 30.74 OP SUPPLY-OTHER AMAZON-ICE ARENA SWITCHES 182.49 OPSUPPLY-OTHER MENARDS-NETWORKJACKS 19.21 FEES FOR SERVICE SITEGROUND-CLOUD VPS 68.95 Account Number Invoice 100-01-0010-4434 100-01-0010-4434 100-01-0010-4434 100-02-0110-4403 100-02-0110-4403 100-05-0300-4200 100-09-2500-4210 100-13-1000-4401 100-13-1000-4403 100-14-2040-4210 100-14-2040-4403 100-21-0500-4210 100-21-0500-4210 100-21-0500-4217 100-21-0500-4370 100-21-0500-4370 100-21-0500-4401 100-21-0500-4401 100-21-0500-4403 100-21-0500-4403 100-21-0500-4403 100-21-0537-4210 100-21-0537-4305 100-26-0800-4403 100-35-2005-4210 100-41-1500-4210 100-51-2300-4200 100-51-2300-4210 100-51-2300-4434 100-51-2300-4434 250-773700-4209 250-77-3700-4270 250-77-3700-4270 250-77-3700-4272 250-77-3700-4280 250-77-3700-4280 250-77-3740-4438 285-12-1135-4341 285-12-1135-4403 720-07-0380-4210 720-07-0380-4210 720-07-0380-4305 **Void** 02/07/2014 EFT **Void** 02/07/2014 EFT COTTAGE GROVE POLICE ASSOCIATION 02/10/2014 EFT 0.00 0.00 295 0.00 0.00 296 0.00 129.50 297 2/13/2014 3:58:12 PM Page 1 of 27 Check Report Date Range: - VendorNumber VendorName PaymentDate PaymentType DiscountAmount PaymentAmount Number Payable # Payable Type - Payable Date ; Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV021530 Invoice 02/06/2014 02/06/14 BIWEEKLY PAYROLL(1/13-1/26/ 0.00 129.50 990-05-9990-2038, UNION DUES 02/06/14 BIWEEKLY PAYROLL (1 129.50 VEN29508 Payable # INV021531 VEN09001 Payable # INV021527 VEN31389 Payable # INV021532 COTTAGE GROVE POLICE FEDERATION 02/10/2014 EFT 0.00 1,363.00 298 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/06/2014 02/06/14 BIWEEKLY PAYROLL (1/13-1/26/ 0,00 1,363.00 990-05-9990-2038 UNION DUES 02/06/14 BIWEEKLY PAYROLL (1 1,363.00 ICMA RETIREMENTTRUST-457 02/10/2014 EFT 0.00 6,029.00 299 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/06/2014 02/06/14 BIWEEKLY PAYROLL(1/13-1/26/ 0.00 6,029.00 990-OS-9990-2043 DEFERRED COMP 02/06/14 BIWEEKLY PAYROLL (1 6,029.00 LAW ENFORCEMENT LABOR SERVICES, INC 02/10/2014 EFT 0.00 225.00 300 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/06/2014 02/06/14 BIWEEKLY PAYROLI (1/13-1/26/ 0.00 225.00 990-05-9990-2038 UNION DUES 02/06/14 BIWEEKLY PAYROLL (1 225.00 VEN15382 GOPHER STATE ONE CALL 02/20/2014 EFT 0.00 177.50 301 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 92260 Invoice 01/31/2014 JANUARY ONE CALL TICKETS 0.00 177.50 630-75-1400-4305 FEES FORSERVICE 1ANUARY ONE CALLTICKETS 177.50 VEN13412 METROPOLITAN COUNCIL 02/20/2014 EFT 0.00 131,098.34 302 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1030274 Invoice 02/03/2014 MARCH WASTEWATER SERVICE 0.00 131,098.34 620-80-3100-4363 MWCC SERVICE MARCH WASTEWATER SERVICE 131,098.34 Total EFT: 144,592.93 2/13/2014 3:58:12 PM Page 2 of 27 Check Report Date Range: - VendorNumber VendorName PaymentDate PaymentType DiscountAmount PaymentAmount Number PaymenbType: Regular VEN30485 BLAKE DENHERDER 01/31/2014 Regular 0.00 84.88 184852 Payable 4i Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20140106 Invoice 01/06/2014 SUPPLIES FORAFTERTHE FIRE BOOKS 0.00 84.88 100-26-0800-4200 OFFICE SUPPLIES SUPPLIES FOR AFTER THE FIRE B 84.88 VENO3343 Payable # 20140109-2 20140113-2 20140113-3 VEN04249 Payable tt 20140131 VEN31946 Payable H 20140127 VEN13662 Payable q 20140131 VEN13426 Payable # 20140131 VEN14443 Payable # 20140131 COMCAST Payable Type Account Number Invoice 250-77-3700-4310 Invoice 720-07-0380-4310 Invoice 255-55-2105-4310 01/31/2014 Regular 0.00 252.31 184853 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 01/09/2014 ICE ARENA ACCT 8772105760228185 1/1 0.00 6.31 COMMUNICATION ICE ARENA ACCT 877210576022 01/13/2014 FIRE ACCT 87721057600155581/22-2/21 COMMUNICATION FIREACCT8772105760015558 01/13/2014 MAINTSHEDACCT87721057602516091/ COMMUNICATION MAINTSHEDACCT8772105760 6.31 0.00 70,99 70.99 0.00 175.01 175.01 DELTA DENTAL PLAN OF MN 01/31/2014 Regular 0.00 1,765.00 184854 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/31/2014 FEBRUARY PREMIUM 0.00 1,765.00 100-00-9100-2034 COBRA INSURANCE FEBRUARY PREMIUM-COBRA 249.80 990-OS-9990-2033 DENTA� INS-WITH FEBRUARY PREMIUM-EMPLOYE 1,438.94 990-05-9990-2033 DENTAL INS-WITH FEBRUARY PREMIUM-EMPLOYE 76.26 MACE WESCOTT 01/31/2014 Regular 0.00 50.40 184855 Payabie Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/27/2014 MILEAGE REIMB 1/14-1/27/14 0.00 50.40 285-12-1135-4403 TRAVEL/TRAIN/CON MILEAGE REIMB 1/14-1/27/14 50.40 MEDICA Payable Type Account Number Invoice 100-00-9100-2034 700-00-9700-4144 990-05-9990-2032 990-05-9990-2032 01/31/2014 Regular 0.00 77,259.17 184856 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 01/31/2014 FEBRUARY HEALTH INS PREMIUM 0.00 77,259.17 COBRA INSURANCE FEBRUARY HEAITH-COBRA 4,731.70 HEALTH INSURANCE FEBRUARY HEALTH-JOHNSTON 482.83 GROUP INS-WTHHLD FEBRUARY HEALTH-EMPLOYEE 11,214.62 GROUP INS-WTHHLD FEBRUARY HEALTH-EMPLOYER 60,830.02 MN BENEFITASSOCIATION 01/31/2014 Regular 0.00 117.21 184857 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/31/2014 FEBRUARY INSURANCE PREMIUMS 0.00 117.21 990-05-9990-2035 LIFE INS-WITHHLD FEBRUARY INS-EMPLOYEE 117.21 NCPERS MINNESOTA-403800 01/31/2014 Regular 0.00 336.00 184858 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount Invoice 01/31/2014 FEBRUARY LIFE INSURANCE PREMIUM 0.00 336.00 990-05-9990-2035 LIFE INS-WITHHLD FEBRUARY LIFE INS-EMPLOYEE 336.00 VEN18026 REINHART FOODSERVICE 01/31/2014 Regular 0.00 1,310.94 184859 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 340984 Invoice 01/22/2014 MEAT,GREENS,BREAD,CHIPS 0.00 1,310.94 255-56-2140-4436 CONCESSION RESAL MEAT,GREENS,BREAD,CHIPS 1,310.94 VEN19514 SPRINT 01/31/2014 Regular 0.00 851.91 184860 2/13/2014 3:58;12 PM Page 3 of 27 Check Report Vendor Number Vendor Name Payable # Payable Type Account Number 972427526-117 I nvo ice VEN29560 Payable # 20140131 VEN24065 Payable # 398239782 100-21-0500-4310 100-26-0800-4310 240-21-0554-4310 660-24-0600-4310 Date Range: - PaymentDate PaymentType DiscountAmount PaymentAmount Number Payable Date Payable Description - Discount Amount Payable Amount Account Name Item Description Distribution Amount 01/18/2014 POLICE CELL PHONES 15/15/13-1/14/14 0.00 851.91 COMMUNICATION POLICE CELL PHONES 15/15/13- 736.96 COMMUNICATION POLICE CELL PHONES 15/15/13- 16.49 COMMUNICATION POLICE CELI PHONES 15/15/13- 48.99 COMMUNICATION POLICE CELL PHONES 15/15/13- 49.47 THE STANDARD INSURANCE COMPANY 01/31/2014 Regular 0.00 7,059.14 184861 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name ttem Description Distribution Amount Invoice 01/31/2014 FEBRUARY LIFE & LTD INSURANCE 0.00 7,059.14 100-00-9100-2034 COBRA INSURANCE FEBRUARY LIFE & LTD INS-COBR 109.06 700-00-9700-4144 HEALTH INSURANCE FEBRUARY BASIC LIFE-EMPLOYE 1,128.22 990-05-9990-2035 LIFE INS-WITHHLD FEBRUARY LIFE-EMPLOYEE 3,554.18 990-OS-9990-2047 long term disabl FEBRUARY LTD-EMPLOYEE 2,218.50 990-05-9990-2047 long term disabl FEBRUARY LTD-EMPLOYER 49.18 XCEL ENERGY 01/31/2014 Regular 0.00 4,672.09 184862 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/31/2013 WATER 12/3/13-1/6/14 0.00 2,429.52 610-70-3000-4360 UTILITIES WATER 12/3/13-1/6/14 2,429.52 398314305 Invoice 12/31/2013 WATER 12/3/13-1/6/14 0.00 2,242.57 610-70-3000-4360 UTILITIES WATER 12/3/13-1/6/14 2,242.57 VEN31224 Payable H INV021533 VENO3343 Payable # 20140124 VEN29469 Payable # 40041597 40041674 VEN09005 Payable # INV021529 VEN09103 Payable # INV021528 2/13/2014 3:58:12 PM AMERICAN FAMILY LIFE ASSURANCE COMPANI 02/07/2014 Regular 0.00 556.00 184863 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/06/2014 02/06/14 BIWEEKLY PAYROLL (1/13-1/26/ 0.00 556.00 990-05-9990-2035 LIFE INS-WITHHLD 02/06/14 BIWEEKLY PAYROLL(1 556.00 COMCAST 02/07/2014 Regular 0.00 164.75 184864 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/24/2014 BEC ACCT 8772105760278693 2/43/3/14 0.00 164.75 285-12-1140-4321 DATA PROCESSING BEC ACCT 8772105760278693 2 164.75 DE LAGE LANDEN FINANCIALSERVICES 02/07/2014 Regular 0.00 1,387.23 184865 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/25/2014 RICOH COPIER RENTAL 1/15-2/14/14 0.00 1,144.71 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 1/15-2/1 483.89 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 1/15-2/1 428.96 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 1/15-2/1 231.86 Invoice 01/25/2014 RICOH COPIER RENTAL 1/15-2/14/14 0.00 242.52 285-12-1140-4380 RENTAL/LEASE RICOH COPIER RENTAL 1/15-2/1 242.52 INTERNATIONAL UNION OF OPERATING ENGIN 02/07/2014 Regular 0.00 1,015.25 184866 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/06/2014 02/06/14 BIWEEKLY PAYROLL(1/13-1/26/ 0.00 1,015.25 990-05-9990-2038 UNION DUES 02/06/14 BIWEEKLY PAYROLL (1 1,015.25 IUOE CENTRAL PENSION FUND 02/07/2014 Regular 0.00 3,340.80 184867 Payable Type Payable Date Payabie Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/06/2014 02/06/14 BIWEEKLY PAYROLL(1/13-1/26/ 0.00 3,340.80 990-05-9990-2043 DEFERRED COMP 02/06/14 BIWEEKLY PAYROLL (1 3,340.80 Page 4 oF 27 Check Report Date Range: - Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number VEN31946 MACE WESCOTT 02/07/2014 Regular 0.00 13.66 184868 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20140130 Invoice 01/30/2014 MILEAGE REIMB 1/28-1/30/14 0.00 13.66 285-12-1135-4403 TRAVEL/TRAIN/CON MILEAGE REIMB 1/28-1/30/14 13.66 VEN30440 MIKE GABRIELLI 02/07/2014 Regular 0.00 59.00 184869 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20140203 Invoice 02/03/2014 GLOVE PURCHASE REIMB 0.00 59.00 100-26-0800-4217 CLOTHING/UNIFORM GLOVE PURCHASE REIMB 59.00 VEN22315 Payable # 20140204 20140204-2 VEN13473 Payable # INV021534 VEN30843 Payable # 20140205 VEN16138 Payable ii INV021536 INV021537 INV021538 VEN32055 Payable # 20140206 VEN31914 Payable # 20140204 MIKE VANDERVORT 02/07/2014 Regular 0.00 110.00 184870 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/04/2014 2014 REGION 18 DETECTOR CERT TRIAI 0.00 60.00 100-21-0538-4403 TRAVEL/TRAIN/CON 2014 REGION 18 DETECTOR CER 60.00 Invoice 02/04/2014 2014 USPCA MEMBERSHIP DUES 0.00 50.00 100-21-0537-4401 DUES & SUBS 2014 USPCA MEMBERSHIP DUE 50.00 MN CHILD SUPPORT CENTER 02/07/2014 Regular 0.00 528.19 184871 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/06/2014 02/06/14 BIWEEKLY PAYROLL(1/13-1/26/ 0.00 528.19 990-05-9990-2037 CHILD SUPPORT 02/06/14 BIWEEKLY PAYROLL (1 528.19 NICKARRIGONI 02/07/2014 Regular 0.00 130.27 184872 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/OS/2014 REIMB SOCIALSECURITY WITHHELD IN ER 0.00 130.27 805-00-9805-1010 PooledCash REIMBSOCIALSECURITYWITHH 130.27 PUBLIC EMPLOYEES RETIREMENTASSOCIATIOP 02/07/2014 Regular 0.00 64,936.20 184873 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/06/2014 02/06/14 BIWEEKLY PAYROLL (1/13-1/26/ 0.00 28,335.00 990-05-9990-2010 PERA 02/06/14 BIWEEKLY PAYROLL(1 28,335.00 Invoice 02/06/2014 02/06/14 BIWEEKLY PAYROLL (1/13-1/26/ 0.00 36,411.40 990-05-9990-2010 PERA 02/06/14 BIWEEKLY PAYROLL(1 36,411.40 Invoice 02/06/2014 02/06/14 MAYOR/COUNCIL (2/1-2/28/14 0.00 189.80 990-05-9990-2010 PERA 02/06/14MAYOR/COUNCIL(2/ 189.80 ROBERT & CAROL MCMAHON 02/07/2014 Regular 0.00 369.39 184874 Payabie Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/31/2013 32.027.21.13.0001 INTEREST OVERPYMT 0.00 369.39 490-00-5332-3033 SPECIALASSESSMENTSD 32.027.21.13.00011NTERESTOV 369.39 RYAN BURFEIND 02/07/2014 Regular 0,00 26.88 184875 Payable Type Payable Date Payable Description Discount Amount Payabie Amount Account Number Account Name Item Description Distribution Amount Invoice 02/04/2014 MILEAGE REIMB-CEAM CONFERENCE 0.00 26.88 100-14-2040-4403 TRAVEI/TRAIN/CON MILEAGE REIMB-CEAM CONFER 26.88 VEN30748 ST CROIX TREE SERVICE, INC 02/07/2014 Regular 0.00 24,660.00 184876 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 86402-2 Invoice 01/01/2014 BLVD TREE PLANTING 90% PYMT 0.00 24,660.00 100-36-2200-4449 OTHER CONTRACT BLVD TREE PLANTING 90% PYM 24,660.00 2/13/2014 3:58:12 PM Page 5 of 27 Check Report Vendor Number VEN21640 Payable # 20140127 VEN31705 Payable # INV021535 Vendor Name US BANK Payable Type Account Number Invoice 100-21-0500-4217 100-26-0800-4217 660-24-0600-4217 Date Range; - PaymentDate PaymentType DiscountAmount PaymentAmount Number 02/07/2014 Regular 0.00 7,652.79 184877 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 01/27/2014 ACCT4485594555521457JAN UNIFORMS 0.00 7,652.79 CLOTHING/UNIFORM ACCT4485594555521457JAN U 6,941.21 CLOTHING/UNIFORM ACCT44855945555214571AN U 501.95 CLOTHING/UNIFORM ACCT4485594555521457JAN U 209.63 WISCONSIN SCTF 02/07/2014 Regular 0.00 369.23 184878 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/06/2014 02/06/14 BIWEEKLY PAYROLL (1/13-1/26/ 0.00 369.23 990-OS-9990-2037 CHILD SUPPORT 02/06/14 BIWEEKLY PAYROLL (1 369.23 VEN00802 3RD LAIR SKATEPARK 02/19/2014 Regular 0.00 500.00 184879 Payable tl Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CR1306 Invoice 02/03/2014 2014SUMMERSERIES 0.00 500.00 100-51-2300-4434 SPECIAL EVENTS 2014 SUMMER SERIES 500.00 VEN01024 A-DOORABLE GARAGE DOOR COMPANY 02/19/2014 Regular 0.00 125.00 184880 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 26278 Invoice 01/23/2014 GARAGE DOOR MAINT-PSCH 0.00 125.00 100-09-2500-4372 MAINT-REPAIR/BLD GARAGE DOOR MAINT-PSCH 125.00 VEN01980 Payable # 20140203 ALLINAMEDICALCLINIC 02/19/2014 Regular 0.00 468.50 184881 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/03/2014 PREEMPLOYMENT DRUG TEST 0.00 468.50 100-21-0500-4300 PROF SERVICES PREEMPLOYMENT DRUG TEST 268.50 250-77-3700-4300 PROf SERVICES PREEMPLOYMENT DRUG TEST 50.00 255-55-2105-4300 PROF SERVICES PREEMPLOYMENT DRUG TEST 150.00 VEN31768 ALTERNATIVE BUSINESS FURNITURE 02/19/2014 Regular 0.00 766.00 184882 Payable # Payable Type Payable Date Payable Description Discount Amount Payabie Amount Account Number Account Name Item Description Distribution Amount 46474 Invoice 01/31/2014 REINSTALLOFFICES-BEC 0.00 766.00 285-12-1140-4272 OPSUP-BUILDINGS REINSTALLOFFICES-BEC 766.00 VEN01217 Payable # 1002698596 AMERIPRIDE SERVICES 02/19/2014 Regular 0.00 242.53 184883 Payabie Type Payabie Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/10/2014 APRON&TOWELSERVICE 0.00 242.53 255-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 242.53 VEN31765 ANIMAL HUMANE SOCIETY 02/19/2014 Regular 0.00 1,560.38 184884 Payable # Payable Type Payabie Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1921 Invoice 12/31/2013 4TH QTR IMPOUND FEES 0.00 1,560.38 100-23-0450-4305 FEES FOR SERVICE 4TH QTR IMPOUND FEES 1,560.38 VEN01994 APPRIZETECHNOLOGYSOLUTIONS 02/19/2014 Regular 0.00 270.00 184885 Payable # Payable Type Payabie Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9256 Invoice 02/01/2014 FEBRUARY BENEFITS ADMIN 0.00 270.00 700-00-9700-4300 PROF SERVICES FEBRUARY BENEFITS ADMIN 270.00 VEN30490 ARROWHEADEMSASSOCIATION,INC 02/19/2014 Regular 0.00 275.00 184886 2/13/2014 3:58:12 PM Page 6 of 27 Check Report Date Range: - Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9894 Invoice 01/24/2014 2014 AEMS CONFERENCE-ZIEBARTH 0.00 275.00 660-24-0600-4403 TRAVEL/TRAIN/CON 2014AEMSCONFERENCE-ZIEBA 275.00 VEN31986 Payable # 3277998 3278049 3278458 AUTONATION Payable Type Account Number Invoice 710-33-1700-4270 Invoice 710-33-1700-4270 Invoice 710-33-1700-4270 02/19/2014 Regular 0.00 243.31 184887 Payable Date Payable Description DiscountAmount PayableAmount Account Name Item Description Distribution Amount 01/24/2014 TUBE-UNIT346 0.00 82.67 OPSUP-VEH/EQ TUBE-UNIT346 82.67 01/27/2014 PUMP,V BELT,PULLEY-UNIT346 0.00 137.34 OP SUP-VEH/EQ PUMP,V BELT,PULLEY-UNIT 346 137.34 01/27/2014 LATCH,GASKET-UNIT 346 0.00 23.30 OP SUP-VEH/EQ LATCH,GASKET-UNIT 346 23.30 VENO2295 BARNA, GUZY & STEFFEN, LTD 02/19/2014 Regular 0.00 60.00 184888 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 126918 Invoice 01/31/2014 EMPLOYMENT LAW COUNSELING JAN SV 0.00 60.00 100-21-0500-4302 LEGALSERVICE EMPLOYMENT LAW COUNSELIN 60.00 VEN29278 Payable # 180126842 VENO2288 Payable #i 81332547 BAUER BUILTTIRE 02/19/2014 Regular 0.00 938.22 184889 Payable Type Payable Date Payabie Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/03/2014 TIRE REPAIR-UNIT 8204 0.00 938.22 710-33-1700-4370 MAINT-REPAIR/EQ TIREREPAIR-UNIT8204 938.22 BOUND TREE MEDICAL, LLC 02/19/2014 Regular 0.00 317.60 184890 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/03/2014 EMS SUPPLIES 0.00 317.60 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 317.60 VENO2005 BOYER TRUCK PARTS 02/19/2014 Regular 0.00 782.65 184891 Payable # Payable Type Payabie Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 821123 Invoice 01/31/2014 PEDALASSEMBLY-UNIT4004 0.00 782.65 710-33-1700-4270 OPSUP-VEH/EQ PEDALASSEMBLY-UNIT4004 782.65 VEN30541 Payable # 20140209 BRIAN FRANCK 02/19/2014 Regular 0.00 575.00 184892 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/09/2014 VEST REIMBURSEMENT 0.00 575.00 100-21-0500-4217 CLOTHIN6/UNIFORM VEST REIMBURSEMENT 575.00 VENO3362 CARLSON AUTO SERVICE & REPAIR 02/19/2014 Regular 0.00 3,808.69 184893 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 32823 Invoice 12/31/2013 WHEELALIGNMENT-UNIT302 0.00 119.79 710-33-1700-4370 MAINT-REPAIR/EQ WHEELALIGNMENT-UNIT302 119.79 32824 Invoice 12/31/2013 ALIGNMENT,TRANS FLUID EXCHANGE-UN 710-33-1700-4370 MAINT-REPAIR/EQ ALIGNMENT,TRANS FLUID EXCH 32836 Invoice 12/31/2013 REPLACE COOLING FAN MOTOR-UNIT 351 71033-1700-4270 OP SUP-VEH/EQ REPLACE COOLING FAN MOTOR 32858 Invoice 12/31/2013 REPLACE COOLING FAN-UNIT 345 71033-1700-4370 MAINT-REPAIR/EQ REPLACE COOLING FAN-UNIT34 32877 Invoice 12/31/2013 REPLACE COOLING FAN MOTOR-UNIT 345 71033-1700-4370 MAINT-REPAIR/EQ REPLACE COOLING FAN MOTOR 0.00 438.93 438.93 0.00 485.98 485.98 0.00 485.98 485.98 0.00 780.86 780.86 2/13/2014 3:58:12 PM Page 7 of 27 Check Report Vendor Number 32979 32997 33105 VENO3393 Payable q 20140210 VENO3922 Payable N 20140203 Vendor Name Invoice 710-33-1700-4370 Invoice 710-33-1700-4370 Invoice 71033-1700-4370 Date Range: - PaymentDate PaymentType DiscountAmount PaymentAmount Number 10/08/2013 WHEELALIGNMENT-UNIT345 0.00 98.05 MAINT-REPAIR/EQ WHEELALIGNMENT-UNIT345 10/10/2013 REPLACE SHOCKS/STRUTS-UNIT 1506 MAINT-REPAIR/EQ REPLACE SHOCKS/STRUTS-UNIT 10/24/2013 REPLACE BELTTENSIONER-UNIT 1402 MAINT-REPAIR/EQ REPLACE BELTTENSIONER-UNIT 98.05 0.00 825.79 825.79 0.00 573.31 573.31 CASCADE BAY 02/19/2014 Regular 0.00 225.00 184894 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/10/2014 DEPOSIT FOR 7/29/14 TRIP RESERVATION 0.00 225.00 100-51-2300-4434 SPECIAL EVENTS DEPOSIT FOR 7/29/14 TRIP RES 225.00 CENTERPOINTENERGY Payable Type Account Number Invoice 100-26-0800-4360 100-41-1500-4360 100-41-1500-4360 100-41-1500-4360 255-53-2100-4360 255-55-2110-4360 255-56-2140-4360 VENO3059 CENTURY COLLEGE 02/19/2014 Regular 0.00 150.00 184896 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 534822 Invoice 02/03/2014 2014 AHA TRAINING SITE FEE 0.00 150.00 660-24-0600-4403 TRAVEL/TRAIN/CON 2014AMERICAN HEARTASSOC 150.00 VENO3430 Payable # 754259593 CINTAS CORPORATION #754 02/19/2014 Regular 0.00 228.81 184897 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/27/2013 RESTROOM SERVICE-ICE ARENA 0.00 228.81 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 228.81 VENO3416 CIRUS CONTROLS LLC 02/19/2014 Regular 0.00 987.12 184898 Payable N Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 13242 Invoice 01/17/2014 JOYSTICK 0.00 987.12 710-33-1700-4270 OP SUP-VEH/EQ JOYSTICK 987.12 VEN31257 Payable # 20140203 VEN13406 Payable # 118392028 118392513 CITY OF COTTAGE GROVE Payable Type Account Number Invoice 100-31-1200-4401 100-35-2005-4200 100-35-2005-4210 100-41-1500-4401 100-41-1500-4403 02/19/2014 Regular 0.00 3,870.54 184895 Payable Date Payable Description Discount Amount Payable Amount Account Name Item DescCiption Distribution Amount 01/31/2014 GAS USAGE 12/19/13-1/23/14 0.00 3,870.54 UTILITIES FIRE STATION #3 12/19/13-1/23 700.82 UTILITIES WARMING HOUSE 12/19/13-1/ 209.70 UTIIITIES LAMAR PARK BLDG 12/19/13-1/ 134.96 UTILITIES PW STORAGE BLDG 12/19/13-1 297.99 UTILITIES RIVER OAKS PROSHOP 12/19/13 401.90 UTILITIES RIVER OAKS MAINT 12/19/13-1/ 351.16 UTILITIES RIVER OAKS CLUBHOUSE 12/19/ 1,774.01 02/19/2014 Regular 0.00 114.13 184899 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 02/03/2014 REPLENISH PETTY CASH 0.00 114.13 DUES & SUBS CDL REIMB-ORLOFF 19.00 OFFICE SUPPLIES NOTEBOOK FOR OFFICE 3.21 OP SUPPLY-OTHER WEATHER GUIDE CALENDAR 17.95 DUES & SUBS CDL REIMB-FLANDRICH 19.00 TRAVEL/TRAIN/CON LUNCH,PARKING-STEWART,UEC 54.97 COCA-COLA BOTTLING COMPANY 02/19/2014 Regular Payable Type Payable Date Payable Description Account Number Account Name Item Description Invoice 01/30/2014 BEVERAGES-ICE ARENA 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA Invoice 02/06/2014 BEVERAGES-ICE ARENA 0.00 875.16 184900 DiscountAmount PayableAmount Distribution Amount 0.00 364.67 364.67 0.00 294.49 2/13J2014 3:58:12 PM Page 8 of 27 Check Report Date Range: - Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 294.49 118392514 Invoice 02/06/2014 BEVERAGES-ICE ARENA 0.00 216.00 250-773700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 216.00 VENO3037 Payable # 20140211 2074 COTTAGE GROVE AREA CHAMBER OF COMMEf 02/19/2014 Regular 0.00 365.00 184901 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/11/2014 CHAMBER BUSINESS LUNCHEON-PARR 0.00 15.00 285-12-1135-4434 SPECIAL EVENTS CHAMBER BUSINESS LUNCHEO 15.00 Invoice 01/28/2014 2014SPRINGBUSINESSSHOWCASE-SCHR 0.00 350.00 285-12-1135-4434 SPECIAL EVENTS 2014 SPRING BUSINESS SHOWC 350.00 VEN30189 CTANDERSON SERVICES 02/19/2014 Regular 0.00 1,703.00 184902 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 933 Invoice 01/17/2014 SNOW REMOVAL-BEC 0.00 1,703.00 285-12-1140-4300 PROF SERVICES SNOW REMOVAL-BEC 1,703.00 VENO3012 CUB FOODS 02/19/2014 Regular 0.00 54.53 184903 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20140203 Invoice 02/03/2014 CUPS,DONUTS,OJ,MILK 0.00 54.53 100-35-2005-4210 OP SUPPLY-OTHER CUPS,DONUTS,OJ,MILK 54,53 VEN13676 DIANE MCCABE 02/19/2014 Regular 0.00 210.00 184904 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20140210 Invoice 02/10/2014 1AN-JUN CELL PHONE REIMB 0.00 210.00 100-21-0500-4310 COMMUNICATION 1AN-JUN CELL PHONE REIMB 210.00 VEN31893 DUFFY'S SERVICE CENTER 02/19/2014 Regular 0.00 80.73 184905 Payable # Payable Type Payabie Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20140131 Invoice 01/31/2014 JANUARYAIRBOATFUEL 0.00 80.73 100-26-0800-4211 MOTOR FUELS JANUARY AIRBOAT FUEL 80:73 VEN05004 Payable # 90955 90993 ED'S TROPHIES INC Payable Type Account Number Invoice 100-26-080D-4210 Invoice 100-26-0800-4210 02/19/2014 Regular 0.00 61.29 184906 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 01/16/2014 PLAQUE-GABRIELLI 0.00 45.00 OP SUPPLY-OTHER PLAQUE-GABRIELLI 45.00 01/22/2014 BOARD TAGS,NAME TAGS 0.00 16.29 OP SUPPLY-OTHER BOARD TAGS,NAME TAGS 16.29 VEN05008 ELECTRO WATCHMAN INC 02/19/2014 Regular 0.00 600.00 184907 Payabie # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 213140 Invoice 02/01/2014 2014 ICE ARENA ALARM SYSTEM 0.00 600.00 250-77-3700-4305 FEES FOR SERVICE 2014 ICE ARENA ALARM SYSTE 600.00 VEN32060 Payable # 20140130 VEN32061 EMILYSIEBOID-CORSON 02/19/2014 Regular 0.00 250.00 184908 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/30/2014 SECURITY DEPOSIT REFUND 0.00 250.00 255-00-9255-2310 DEPOSITS PAYABLE SECURITY DEPOSIT REFUND 250.00 EMPIRE DOOR & GLASS CO 02/19/2014 Regular 0.00 3,229.07 184909 2/13J2014 3:58:12 PM Page 9 of 27 Check Report Vendor Number Payable # 133339-IN 134427-IN Vendor Name Payable Type Account Number Invoice 285-12-1140-4272 Invoice 285-12-1140-4272 VEN05030 EXPERTTBILLING 02/19/2014 Regular 0.00 4,054.50 184910 Payabie # Payable Type Payable Date Payable Description Discount Amount Payable Amount . Account Number Account Name Item Description Distribution Amount 1203 Invoice 02/06/2014 153JANUARYTRANSPORTS BILLED 0.00 4,054.50 660-24-0330-4305 FEES FOR SERVICE 153 JANUARY TRANSPORTS BILL 4,054.50 VEN06001 Payable H 20140203 20140203-2 VEN06020 Payable # 1-Z00214 74-069909 74-070444 74-070848 VEN06140 Payable N M N HA540003 VEN06092 Payable # 1080098253 1080175814 1080248112 1080347237 1080440130 1080512149 1080583540 1080646349 2/13/2014 3:58:12 PM F 10SEPH TAYLOR, P.A. Payable Type Account Number Invoice 240-21-0552-4302 Invoice 100-03-0150-4302 Date Range: - PaymentDate PaymentType DiscountAmount PaymentAmount Number Payable Date Payable Description DiscountAmount PayableAmount Account Name Item Description Distribution Amount 10/18/2013 ENTRY DOOR-BEC, RENEW SOLAR 0.00 540.60 OP SUP-BUILDINGS ENTRY DOOR-BEC, RENEW SOLA 540.60 12/16/2013 OFFICE,STORAGE ROOM DOOR-BEC, REN 0.00 2,688.47 OP SUP-BUILDINGS OFFICE,STORAGE ROOM DOOR- 2,688.47 02/19/2014 Regular 0.00 11,468.90 184911 Payable Date Payable Description DiscountAmount PayableAmount Account Name Item Description Distribution Amount 01/31/2014 JANUARY FORFEITURES 0.00 212.50 LEGALSERVICE JANUARYFORFEITURES 212.50 01/31/2014 JANUARY PROSECUTION SERVICES 0.00 11,256.40 LEGALSERVICE JANUARY PROSECUTION SERVIC 11,256.40 FACTORY MOTOR PARTS COMPANY 02/19/2014 Regular 0.00 377.66 184912 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/24/2014 BATTERIES 0.00 130.58 710-33-1700-4270 OP SUP-VEH/EQ BATTERIES 130.58 Invoice 01/17/2014 BRAKE LINING,TRANS FLUID,SCREEN 0.00 167.94 710-33-1700-4270 OP SUP-VEH/EQ BRAKE LINING,TRANS FLUID,SCR 167.94 Invoice 01/28/2014 TRANS FLUID 0.00 29.70 71033-1700-4270 OP SUP-VEH/EQ TRANS FLUID 29.70 Invoice 02/03/2014 PART FOR UNIT 352 0.00 49.44 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 352 49.44 FASTENAL COMPANY Payabie Type Account Number Invoice 100-41-1500-4540 02/19/2014 Regular Payable Date Payable Description Account Name Item Description 01/14/2014 NUTS,BOLTS 0.00 101.60 184913 DiscountAmount PayableAmount Distribution Amount 0.00 101.60 FERRELLGAS Payable Type Account Number Invoice 250-77-3700-4211 Invoice 250-77-3700-4211 Invoice 250-77-3700-4211 Invoice 250-77-3700-4211 Invoice 250-77-3700-4211 Invoice 250-77-3700-4211 Invoice 250-77-3700-4211 Invoice OTHER CAP OUTLAY NUTS,BOLTS FOR FISHING DOCK 101.60 02/19/2014 Regular Payable Date Payable Description Account Name Item Description 12/27/2013 PROPANE-ICEARENA MOTOR FUELS PROPANE-ICE ARENA 12/31/2013 PROPANE-ICE ARENA MOTOR FUELS PROPANE-ICE ARENA 01/03/2014 PROPANE-ICE ARENA MOTOR FUELS PROPANE-ICE ARENA 01/07/2014 PROPANE-ICE ARENA MOTOR FUELS PROPANE-ICE ARENA 01/10/2014 PROPANE-ICE ARENA MOTOR FUELS PROPANE-ICE ARENA 01/14/2014 PROPANE-ICE ARENA MOTOR FUELS PROPANE-ICE ARENA 01/17/2014 PROPANE-ICE ARENA MOTOR FUEIS PROPANE-ICE ARENA 01/21/2014 PROPANE-ICE ARENA 0.00 725.80 184914 DiscountAmount PayableAmount Distribution Amount 0.00 54.97 54.97 0.00 100.72 100.72 0.00 30.60 30.60 0.00 115.41 115.41 0.00 72.86 72.86 0.00 51.52 51.52 0.00 100.54 100.54 0.00 103.87 Page 10 of 27 Check Report Vendor Number 1080736259 VEN30654 Payable N 2114:002777 VEN31404 Payable 4# 57927695 Date Range: - Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 103.87 Invoice 01/24/2014 PROPANE-ICE ARENA 0.00 95.31 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 95.31 FIRST CHOICE FOOD & BEVERAGE SOLUTIONS 02/19/2014 Regular 0.00 956.25 184915 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/06/2014 CAPPUCINO,ICE RASPBERRY,HOT COCOA 0.00 956.25 250-77-3740-4438 PRO/MISC RESALE CAPPUCINO,ICE RASPBERRY,HO 956.25 FLEETPRIDE, INC 02/19/2014 Regular 0.00 1,556.35 184916 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/03/2013 SCREWS 0.00 0.53 710-33-1700-4270 OP SUP-VEH/EQ SCREWS 0.53 57927726 Credit Memo 12/03/2013 RETURNED SCREWS INV#57927695 710-33-1700-4270 OP SUP-VEH/EQ RETURNED SCREWS INV#57927 58371754 Invoice 12/30/2013 WINDSHIELD WASHER FLUID 710-33-1700-4270 OP SUP-VEH/EQ WINDSHIELD WASHER FLUID 58799280 Invoice 01/21/2014 PART FOR UNIT 4103 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 4103 58852354 Invoice 01/23/2014 CONVEX MIRROR 710-33-1700-4270 OPSUP-VEH/EQ CONVEX MIRROR 58901408 Invoice 01/29/2014 PARTS FOR UNIT 4005 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 4005 58919553 Invoice 01/31/2014 PARTS FOR UNIT 4008 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT4008 58964046 Invoice 01/29/2014 FILTEF�S-UNIT8306 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8306 5901979 Invoice 02/04/2014 FILTERS-UNIT 8306 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8306 59032732 Invoice 02/03/2014 FUELFILTERS 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTERS 59093441 Credit Memo 02/OS/2014 RETURNED FILTER INV#59061979 710-33-1700-4270 OP SUP-VEH/EQ RETURNED FIITER INV#5906197 0.00 -0.53 -0.53 0.00 152.18 152.18 0.00 14.37 14.37 0.00 28.48 28.48 0.00 645.19 645.19 0.00 640.52 640.52 0.00 5.71 5.71 0.00 42.71 42.71 0.00 32.25 32.25 0.00 -5.06 -5.06 **Void** 02/19/2014 Regular 0.00 0.00 184917 VEN06065 FORCE AMERICA INC 02/19/2014 Regular 0.00 411.23 184918 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1419510 Invoice 01/21/2014 TOGGLE SWITCH,IOYSTICK BOOT COVER 0.00 411.23 710-33-1700-4270 OP SUP-VEH/EQ TOGGLE SWITCH,JOYSTICK BOO 411.23 VEN30865 FREEDOM SERVICES, INC 02/19/2014 Regular 0.00 362.00 184919 Payable tf Payable Type Payabie Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10545 Invoice 01/29/2014 JANUARY HRA 105 PLAN ADMIN 0.00 362.00 700-00-9700-4300 PROF SERVICES JANUARY HRA 105 PLAN ADMIN 362.00 VEN30234 FRONTIERA6&TURF 02/19/2014 Regular 0.00 1,838.60 184920 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount P53782 Invoice 01/27/2014 GREENSMOWER REPAIR PARTS 0.00 92.84 255-55-2105-4270 OP SUP-VEH/EQ GREENSMOWER REPAIR PARTS 92.84 P53783 Invoice 01/27/2014 MOWER REPAIR PARTS 0.00 24.20 255-55-2105-4270 OP SUP-VEH/EQ MOWER REPAIR PARTS 24.20 2/13/2014 3:58:12 PM Page 11 of 27 Check Report Vendor Number P53884 P53909 P53910 P53911 P53912 P53965 P53967 P54121 VEN07078 Payable # 1182131425 1182131426 1182145352 VEN07078 Payabie q 1182142888 1182142889 1182145353 Vendor Name Invoice 710-33-1700-4270 Invoice 255-55-2105-4270 Invoice 255-55-2105-4270 Invoice 255-55-2105-4270 Invoice 255-55-2105-4270 Invoice 255-55-2105-4210 Credit Memo 255-55-2105-4270 Invoice 255-55-2105-4270 G & K SERVICES, INC Payable Type Account Number Invoice 100-35-2005-4305 710-33-1700-4305 Invoice 710-33-1700-4305 Invoice 255-55-2105-4305 G & K SERVICES, WC Payable Type Account Number Invoice 100-35-2005-4305 710-33-1700-4305 Invoice 710-33-1700-4305 Invoice 100-09-2500-4305 Date Range: - PaymentDate PaymentType DiscountAmount PaymentAmount Number 01/30/2014 PARTS FOR UNIT 8403 0.00 239.55 OP SUP-VEH/EQ PARTS FOR UNIT 8403 239.55 01/31/2014 FAIRWAY MOWER REPAIR PARTS 0.00 408.28 OP SUP-VEH/EQ FAIRWAY MOWER REPAIR PART 408.28 01/31/2014 GREENSMOWER REPAIR PARTS 0.00 681.98 OP SUP-VEH/EQ GREENSMOWER REPAIR PARTS 681.98 01/31/2014 GREENSMOWER REPAIR PARTS 0.00 11,71 OP SUP-VEH/EQ GREENSMOWER REPAIR PARTS 11.71 01/31/2014 GREENSMOWER REPAIR PARTS 0.00 210.45 OP SUP-VEH/EQ GREENSMOWER REPAIR PARTS 210.45 02/03/2014 GASKET,LOCTITE 0.00 30.68 OP SUPPLY-OTHER GASKET,LOCTiTE 30.68 02/03/2014 RETURNED LOCTITE OP SUP-VEH/EQ RETURNED LOCTITE 02/07/2014 JD GREENSMOWER REPAIR PARTS OP SUP-VEH/EQ JD GREENSMOWER REPAIR PAR 0.00 0.00 02/19/2014 Regular 0.00 91.88 184921 Payable Date Payable Description DiscountAmount PayabieAmount Account Name Item Description Distribution Amount 01/27/2014 MAT&TOWELSERVICE-PW 0.00 70,19 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 43.67 FEESFORSERVICE MAT&TOWELSERVICE-PW 26.52 01/27/2014 UNIFORM SERVICE-PW FEES FOR SERVICE UNIFORM SERVICE-PW 02/04/2014 UNIFORM SERVICE-RIVER OAKS FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 0.00 0.00 02/19/2014 Regular 0.00 476.11 184922 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 02/03/2014 MAT&TOWELSERVICE-PW 0.00 70.19 FEESFORSERVICE MAT&TOWELSERVICE-PW 43.67 FEESFORSERVICE MAT&TOWELSERVICE-PW 26.52 02/03/2014 UNIFORM SERVICE-PW FEES FOR SERVICE UNIFORM SERVICE-PW 02/04/2014 MATSERVICE-PSCH FEESFORSERVICE MATSERVICE-PSCH VEN07022 GERLACH OUTDOOR POWER EQUIPMENT, INC. 02/19/2014 Regular Payable # Payable Type Payable Date Payable Description Account Number Account Name Item Description 57985 Invoice 01/16/2014 POWERCLEAR 250-77-3700-4270 OP SUP-VEH/EQ POWER CLEAR 58976 Invoice 02/OS/2014 MOTOR OIL 250-77-3700-4212 LUB/ADD MOTOR OIL 59158 Invoice 02/10/2014 2 CYCLE OIL MIX 610-70-3000-4271 OP SUP-OTHER IMP 2 CYCLE OIL MIX VEN07015 Payable # 9344716619 9347558638 GRAINGER Payable Type Account Number Invoice 255-55-2105-4210 255-55-2105-4270 Invoice 0.00 0.00 7.60 7.60 19.00 19.00 02/19/2014 Regular 0.00 414.42 184924 Payable Date Payable Description DiscountAmount PayableAmount Account Name Item Description Distribution Amount 01/21/2014 BLADE GUIDE KIT,FILTERS 0.00 181.88 OP SUPPLY-OTHER BLADE GUIDE KIT,FIITERS 103.22 OP SUP-VEH/EQ BLADE GUIDE KIT,FILTERS 78.66 01/23/2014 THREAD REPAIR KIT 0.00 70.80 0.00 0.00 -9.71 -9J1 148.62 148.62 8.90 8.90 12.79 12.79 8.90 8.90 397.02 397.02 0.00 521.59 184923 DiscountAmount PayableAmount Distribution Amount 0.00 494.99 494.99 2/13/2014 3:58:12 PM Page 12 of 27 Check Report Vendor Number 9352724414 9355209876 Vendor Name 255-55-2105-4270 Invoice 250-773700-4209 Invoice 250-77-3700-4209 Payment Date Payment Type OP SUP-VEH/EQ THREAD REPAIR KIT 01/29/2014 BUFFING PAD,MOPS OP SUPPLIES-CLEN BUFFING PAD,MOPS 02/03/2014 TRASH BAGS OP SUPPLIES-CLEN TRASH BAGS Date Range: - DiscountAmount PaymentAmount Number 70.80 0.00 112.74 112.74 0.00 49.00 49.00 VEN07023 GRAPHIC DESIGN INC 02/19/2014 Regular 0.00 766.00 184925 Payable # Payable Type Payabie Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 79936 Invoice 01/15/2014 2014 WINTER/SPRING BROCHURE 0.00 766.00 100-51-2300-4340 PRINTING 2014 WINTER/SPRING BROCHU 383.00 250-77-3700-4340 PRINTING 2014 WINTER/SPRING BROCHU 383.00 VEN13638 Payable # 20131231 20140101 VEN08013 Payable N 89676 89677 VEN30656 Payable # 20140203 GWENDOLYN MARTIN 02/19/2014 Regular 0.00 420.00 184926 Payable Type Payable Date Payabie Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/31/2013 JUL-DEC 2013 CELL PHONE REIMB 0.00 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC 2013 CELL PHONE REI 210.00 Invoice 01/01/2014 JAN-JUN CELL PHONE REIMB 0.00 210.00 100-21-0500-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 H&L MESABI 02/19/2014 Regular 0.00 2,234.81 184927 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/17/2014 GRADER BLADE 0.00 62.23 710-33-1700-4270 OP SUP-VEH/EQ GRADER BLADE 62.23 Invoice 01/17/2014 CARBIDE INSERTED BLADE 0.00 2,172.58 710-33-1700-4270 OP SUP-VEH/EQ CARBIDE INSERTED BLADE 2,172.58 HARDRIVES, INC 02/19/2014 Regular 0.00 16,633.56 184928 Payable Type Payabie Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/03/2014 PYMT 8-2013 PAVEMENT MGMT 0.00 16,633.56 560-00-9560-2060 CONTRACTS PAYABL PYMT 8-2013 PAVEMENT MGM 16,633.56 VEN29202 HEGGIES PIZZA LLC 02/19/2014 Regular 0.00 79.20 184929 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1324379 Invoice 01/30/2014 PIZZAS-ICE ARENA CONCESSIONS 0.00 79.20 250-77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 79.20 VEN31420 Payable N 534812 HENRICKSEN PSG 02/19/2014 Regular Payable Type Payable Date Payable Description Account Number Account Name Item Description Invoice 01/31/2014 OFFICE FURNITURE 525-00-9525-4280 CAPITAL OUTLAY <$5,000 OFFICE FURNITURE 0.00 320.26 184930 DiscountAmount PayabieAmount Distribution Amount 0.00 320.26 320.26 VEN09260 IMPERIALCAMPERSALES, INC. 02/19/2014 Regular 0.00 94.60 184931 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 40964 Invoice 01/09/2014 LP LEAK REPAIR-COMMAND VEHICLE 0.00 94.60 100-15-0400-4210 OP SUPPLY-OTHER LP LEAK REPAIR-COMMAND VE 94.60 VEN31201 11MMY'SJOHNNYS, INC Payable tl Payable Type Account Number 72799 Invoice 100-41-1500-4380 72800 Invoice 2/13/2014 3:58;12 PM 02/19/2014 Regular Payable Date Payable Description Account Name Item Description 01/29/2014 OAKWOOD PARK UNIT RENTAL/LEASE OAKWOOD PARK UNIT 01/29/2014 WAG FARMS DOG PARK UNIT 0.00 105.00 184932 Discount Amount Payable Amount Distribution Amount 0.00 52.50 52.50 0.00 52.50 Page 13 of 27 Check Report Date Range: - Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 52.50 VEN29509 Payable # 20140204 VEN31290 Payable H 20140205 VEN32059 Payabie # 187880 10RDAN ZIEBARTH 02/19/2014 Regular 0.00 575.00 184933 Payable Type Payabie Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/04/2014 BULLET PROOF VEST REIMB 0.00 575.00 100-21-0500-4217 CLOTHING/UNIFORM BULLET PROOF VEST REIMB 575.00 JUDITH A GRAF 02/19/2014 Regular 0.00 1,476.78 184934 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/31/2014 JANUARY TRANSCRIPTION SERVICE 0.00 1,476.78 100-21-0500-4305 FEES FOR SERVICE 1ANUARY TRANSCRIPTION SERV 1,476.78 KDV, LTD Payable Type Account Number Invoice 100-OS-0300-4300 610-71-3060-4300 620-81-3160-4300 02/19/2014 Regular 0.00 6,000.00 184935 Payable Date Payable Description DiscountAmount PayableAmount Account Name Item Description Distribution Amount 01/28/2014 2013 FINANCIALAUDITSVCS 0.00 6,000.00 PROFSERVICES 2013 FINANCIALAUDITSVCS 3,000.00 PROFSERVICES 2013FINANCIALAUDITSVCS 1,500.00 PROFSERVICES 2013FINANCIALAUDITSVCS 1,500.00 VEN11002 KENNEDY AND GRAVEN 02/19/2014 Regular 0.00 205.00 184936 Payable H Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 118322 Invoice 12/31/2013 VERIZON MATTER-ECCO SITE DEC SVCS 0,00 205.00 610-70-3000-4302 LEGAL SERVICE VERIZON MATTER-ECCO SITE DE 205.00 VEN32064 Payable # 20140211 VEN12370 Payable # 20140201 LASALLE MANAGEMENT LIMITED II 02/19/2014 Regular 0.00 1,455.32 184937 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/31/2013 TASK INVOICES SEP-DEC/NET OF RENTS C 0.00 1,455.32 285-12-1140-3814 RENTAL INCOME NET OF RENTS COLLECTED SEP- -2,578.50 285-12-1140-4405 CLEAN/WASTE REMV TASK INVOICES SEP-DEC 4,033.82 LEAGUE OF MINNESOTA CITIES INS TRUST 02/19/2014 Regular 0.00 1,297.78 184938 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/01/2014 WORKERS COMP DEDUCTIBLE 0.00 1,297.78 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#0027590 LAMERS-BUKOVI 546.24 700-00-9700-4737 MEDICAL DEDUCTIBLE CLMt10024347 MAHIGAN 231.38 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM110024159 MAIR 520.16 VEN12425 LETfERTECH,INC. 02/19/2014 Regular Payable # Payable Type Payable Date Payable Description Account Number Account Name Item Description 50205 Invoice 01/27/2014 SQD CAR GRAPHICS 100-21-0500-4280 CAPITAL OUTLAY <$5,000 SQD CAR GRAPHICS VEN31896 LEVANDER, GILLEN & MILLER, P.A. 02/19/2014 Regular 0.00 84.40 184939 DiscountAmount PayableAmount Distribution Amount 0.00 84.40 84.40 0.00 5,235.00 184940 2/13/2014 3:58;12 PM Page 14 of 27 Check Report Vendor Number Payable # 20140131 Vendor Name Payable Type Account Number Invoice 100-03-0150-4302 100-03-0150-4302 100-03-0150-4302 100-03-0150-4302 100-03-0150-4302 100-03-0150-4302 520-00-6551-4302 610-703000-4302 Date Range: - Payment Date Payment Type Discount Amount Payment Amount Number Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 01/31/2014 JANUARY LEGAL SERVICES 0.00 5,235.00 LEGALSERVICE MAYOR/COUNCILRETAINERJA 2,750.00 LEGALSERVICE MISCADMINJANUARYLEGALS 1,015.50 LEGAL SERVICE SPECIAL EVENT ORDINANCE JAN 54.00 LEGALSERVICE NELSONMINEJANSVCS 372.50 LEGAL SERVICE MISC PW JANUARY LEGAL SVCS 67.50 LEGAL SERVICE ANIMAL IMPOUND AGREEMEN 750.50 LEGAL SERVICE ASSESSMENTS 1AN SVCS 54.00 LEGALSERVICE WEST DRAW TOWERJAN SVCS 171.00 VEN31517 LOWES BUSINESS ACCT/GECRB 02/19/2014 Regular 0.00 30.40 184941 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 80438 Invoice 01/02/2014 WINDOW CLEANING SOAP 0.00 30.40 250-77-3700-4209 OP SUPPLIES-CLEN WINDOW CLEANING SOAP 30.40 VEN12340 Payable # 1631-2014 VEN13668 Payable # 8908 8909 VEN31550 Payable #i 7778151 8548102 8564535 LPD ELECTRIC 02/19/2014 Regular 0.00 7,485.45 184942 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/29/2014 LED FIXTURES 0.00 7,485.45 630-75-1400-4530 MACH & EQUIPMENT LED FIXTURES 7,485.45 MARTIN-MCALLISTER Payable Type Account Number Invoice 100-21-0500-4300 Invoice 71033-1700-4300 MATHESON TRI-GAS, INC Payable Type Account Number Invoice 100-21-0540-4210 Invoice 100-21-0500-4210 Invoice 660-24-0630-4210 02/19/2014 Regular 0.00 1,950.00 184943 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 01/31/2014 PUBLICSAFETYASSESSMENT-STREHLO 0.00 450.00 PROF SERVICES PUBLIC SAFETY ASSESSMENT-ST 450.00 01/31/2014 FITNESS FOR DUTY-OLSON 0.00 1,500.00 PROF SERVICES FITNESS FOR DUTY-OLSON 1,500.00 02/19/2014 Regular Payable Date Payable Description Account Name Item Description 12/31/2013 HELIUM TANK RENTAL OP SUPPLY-OTHER HELIUM TANK RENTAL 01/31/2014 HELIUM TANK RENTAL OP SUPPLY-OTHER HELIUM TANK RENTAL 01/31/2014 OXYGEN OPSUPPLY-OTHER OXYGEN 0.00 230.17 184944 DiscountAmount PayableAmount Distribution Amount 0.00 5.14 5.14 5.31 5.31 219.72 219.72 VEN13918 MED ALLIANCE GROUP, INC. 02/19/2014 Regular 0.00 297.01 184945 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 41223 Invoice 01/15/2014 EMS SUPPLIES 0.00 297.01 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 297.01 VEN13410 Payable N 36525 36639 42139 42512-2014 2/13/2014 3:58:12 PM MENARDS COTTAGE GROVE 02/19/2014 Regular 0.00 625.03 184946 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/06/2013 HEAVY DUTY PLUG 0.00 4.64 250-77-3700-4272 OP SUP-BUILDINGS HEAVY DUTY PLUG Invoice 11/07/2013 ANGLE PLUG,VINYLTUBING,SPRING ClA 250-77-3700-4272 OP SUP-BUILDINGS ANGLE PLUG,VINYLTUBING,SPR Invoice 01/16/2014 COFFEE URN,TOASTER OVEN,BURNER,CL 100-51-2300-4434 SPECIAL EVENTS COFFEE URN,TOASTER OVEN,BU Invoice 01/21/2014 ANTIFREEZE,TARP STRAPS,BUNGEE CORD 0.00 0.00 4.64 0.00 13.55 13.55 0.00 351.05 351.05 0.00 51,89 Page 15 of 27 Check Report Vendor Number 42522 42768 42807 43375 43549 43831 Vendor Name 255-55-2105-4210 Invoice 100-41-1500-4270 Invoice 100-41-1500-4272 Invoice 100-21-0500-4210 Invoice 100-21-0500-4210 Invoice 100-41-1500-4271 Invoice 255-55-2105-4210 Date Range: - PaymentDate PaymentType DiscountAmount PaymentAmount Number OP SUPPLY-OTHER ANTIFREEZE,TARP STRAPS,BUN 51.89 01/21/2014 BARREL BOLT OP SUP-VEH/EQ BARREL BOLT 01/24/2014 THERMOSTAT,FILTER OP SUP-BUILDINGS THERMOSTAT,FILTER 01/24/2014 CABLE TIES OP SUPPLY-OTHER CABLE TIES 02/01/2014 FILTER,BLEACH,LIQUIDSOAP OPSUPPLY-OTHER FILTER,BLEACH,LIQUIDSOAP 02/03/2014 TREATED LUMBER OP SUP-OTHER IMP RINK BOARDS 02/07/2014 PLIERS,FURNACE PIPE,AIR ACCESSORY KIT OPSUPPLY-OTHER PLIERS,FURNACEPIPE,AIRACCE 0.00 0.00 0.00 0.00 0.00 0.00 10.19 10.19 48.59 48.59 25.10 25.10 26.32 26.32 17.97 17.97 75.73 75.73 VEN13461 METRO SALES INCORPORATED 02/19/2014 Regular 0.00 2,227,81 184947 Payable q Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 580693 Invoice 01/27/2014 COPIER USAGE 1/25-4/25/14 0.00 2,198.81 100-02-0110-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/25/14 209.70 100-05-0300-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/25/14 209.80 100-10-1100-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/25/14 243.92 100-14-2040-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/25/14 130.33 100-21-0500-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/25/14 374.34 100-26-0800-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/25/14 253.48 100-35-2005-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/25/14 522.13 100-51-2300-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/25/14 62.39 250-77-3700-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/25/14 62.39 285-12-1135-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/25/14 130.33 581553 Invoice 01/31/2014 BEC COPIER USAGE 1/25-4/25/14 0.00 29.00 285-12-1140-4380 RENTAL/LEASE BEC COPIER USAGE 1/25-4/25/1 29.00 VEN13411 Payable # 201401 20140131 **Void** 02/19/2014 Regular 0.00 0.00 184948 METROPOLITAN COUNCIL 02/19/2014 Regular 0.00 24,601.50 184949 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Credit Memo 01/31/2014 JANUARY SAC CHARGES 0.00 -248,50 620-803100-3739 MISC UTIL 1ANUARY SAC CHARGES -248.50 Invoice 01/31/2014 JANUARY SAC CHARGES 0.00 24,850.00 620-00-9620-2042 SAC JANUARY SAC CHARGES 24,850.00 VEN13429 MEYERSEWERSERVICE 02/19/2014 Regular 0.00 150.00 184950 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 57569 Invoice 01/29/2014 PUMPED HOLDING TANK-MAINT BLDG 0.00 150.00 255-55-2105-4405 CLEAN/WASTE REMV PUMPED HOLDING TANK-MAIN 150.00 VEN04017 MINNESOTADNR-OMB 02/19/2014 Regular 0.00 21,040.63 184951 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1977-6349-2013 Invoice 12/31/2013 2013 WATER APPROPRIATION PERMIT FE 0.00 21,040.63 610-703000-4305 FEES FOR SERVICE 2013 WATER APPROPRIATION P 21,040.63 VEN32063 Payable # 20140129 MINNESOTA ENTREPRENEUR KICK-OFF 02/19/2014 Regular 0.00 100.00 184952 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/29/2014 ENTREPRENEUR BAZAAR PARTICIPATION 0.00 100.00 285-12-1135-4434 SPECIAL EVENTS ENTREPRENEUR BAZAAR PARTI 100.00 2/13/2014 3:58:12 PM Page 16 of 27 Check Report Date Range: - Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number VEN31726 MINNESOTA HIGH TECH ASSOCIATION 02/19/2014 Regular 0.00 500.00 184953 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20140127 Invoice 01/27/2014 2014 MEMBERSHIP DUES-BEC 0.00 500.00 285-12-1135-4401 DUES & SUBS 2014 MEMBERSHIP DUES-BEC 500.00 VEN30939 Payable if 20140206 VEN13670 Payable N 19032163030 19032163030-2 VEN13395 Payable # 20140211 20140211-2 7916 VEN13911 Payable # 1815 1817 VEN31777 Payable # 58794668 VEN13463 Payabie # 942508-00 VEN14420 Payable N 458407 461041 461594 2/13/2014 3:58:12 PM MISSISSIPPI DUNES GOLF LINKS 02/19/2014 Regular 0.00 500.00 184954 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/06/2014 CG FIRE APPRECIATION DINNER CONTRIB 0.00 500.00 100-26-0800-4434 SPECIAL EVENTS CG FIRE APPRECIATION DINNER 500,00 MN DEPT OF LABOR & INDUSTRY 02/19/2014 Regular 0.00 2,436.51 184955 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/31/2014 JANUARY BLDG PERMITSURCHARGE 0.00 2,486.23 100-13-1000-2041 SURCHARGE PAYABL JANUARY BLDG PERMITSURCH 2,486.23 Credit Memo 01/31/2014 JANUARY BLDG PERMITSURCHARGE 0.00 -49J2 620-803100-3739 MISC UTIL JANUARY BLDG PERMIT SURCH -49.72 MN RECREATION & PARKASSOCIATION 02/19/2014 Regular 0.00 869.00 184956 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/11/2014 2014 MEMBERSHIP DUES-SCHNEIDER 0.00 235.00 100-51-2300-4401 DUES & SUBS 2014 MEMBERSHIP DUES-SCHN 235.00 Invoice 02/11/2014 2014 MEMBERSHIP DUES-PIETRUSZEWSK 0.00 264.00 100-51-2300-4401 DUES & SUBS 2014 MEMBERSHIP DUES-PIETR 264.00 Invoice 10/08/2013 MRPA CONF-PIETRUSZESKI,SCHNEIDER 0.00 370.00 100-51-2300-4403 TRAVEL/TRAIN/CON MRPA CONF-PIETRUSZESKI,SCH 370.00 MNFIAM BOOKSALES Payable Type Account Number Invoice 100-26-0800-4403 Invoice 100-26-0800-4403 02/19/2014 Regular 0.00 442.00 184957 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 01/29/2014 FIRE INSPECTOR BOOKS 0.00 240.00 TRAVEL/TRAIN/CON FIRE INSPECTOR BOOKS 240.00 02/01/2014 FIRE OfFICER BUNDLE 0.00 202.00 TRAVEL/TRAIN/CON FIRE OFFICER BUNDLE 202.00 MODERN LEASE--US 02/19/2014 Regular 0.00 402.27 184958 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/30/2014 EMS VENDING MACHINE LEASE 2/183/1 0.00 402.27 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 402.27 MTI DISTRIBUTING CO. 02/19/2014 Regular 0.00 82.30 184959 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/30/2014 REEI GRINDER REPAIR PARTS 0.00 82.30 255-55-2105-4270 OP SUP-VEH/EQ REEL GRINDER REPAIR PARTS 82.30 NAPA AUTO PARTS Payable Type Account Number Invoice 710-33-1700-4270 Invoice 710-33-1700-4270 Invoice 02/19/2014 Regular Payable Date Payable Description Account Name Item Description 01/10/2014 LIGHTBULB-UNIT8402 OP SUP-VEH/EQ LIGHT BULB-UNIT 8402 01/26/2014 ALTERNATOR-UNIT 1003 OP SUP-VEH/EQ ALTERNATOR-UNIT 1003 01/29/2014 WIPERBLADES-UNIT4001 0.00 221.07 184960 Discount Amount Payable Amount Distribution Amount 0.00 7.69 0.00 0.00 7.69 195.00 195.00 18.38 Page 17 of 27 Check Report Date Range: - Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES-UNIT 4001 18,38 VEN31424 NASSEFF MECHANICALCONTRACTORS 02/19/2014 Regular 0.00 1,165.96 184961 Payable 11 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Descrlption Distribution Amount 47154 Invoice 01/20/2014 HVACAND FURNACE REPAIR-ICE ARENA 0.00 1,165.96 250-77-3700-4370 MAINT-REPAIR/EQ HVAC AND FURNACE REPAIR-IC 1,165.96 VEN14421 Payable # 71119934 VEN01248 Payable # 20140204 VEN30646 Payable # 4388904P NORTH AMERICAN SALT CO 02/19/2014 Regular 0.00 406.98 184962 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/04/2014 SALT-ICE ARENA 0.00 406.98 250-773700-4272 OP SUP-BUILDINGS SALT-ICE ARENA 406.98 NSF-MSF 02/19/2014 Regular 0.00 55.00 184963 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/04/2014 SFSOFTBALLTOURNAMENTSANCTIONIN 0.00 55.00 100-51-2300-4434 SPECIALEVENTS SFSOFTBALLTOURNAMENTSA 55.00 NUSS TRUCK & EQUIPMENT, INC 02/19/2014 Regular 0.00 50.32 184964 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/28/2014 BELT-UNIT4104 0.00 50.32 71033-1700-4270 OP SUP-VEH/EQ BELT-UNIT 4104 50.32 VEN29259 OFFICEMAX INCORPORATED 02/19/2014 Regular 0.00 1,031.73 184965 Payable #i Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 179397 Invoice 01/20/2014 PAPER,CALENDAR,POST IT,STAPLER 0.00 102.15 100-35-2005-4200 OFFICE SUPPLIES PAPER,CALENDAR,POST IT,STAP 102.15 343162 Invoice 01/24/2014 BATTERIES 100-35-2005-4200 OFFICE SUPPLIES BATTERIES 429102 Invoice 01/29/2014 CDR,NOTE PADS,HANGING FOLDERS,PAP 100-21-0500-4200 OFFICE SUPPLIES CDR,NOTE PADS,HANGING FOL 528519 Invoice 01/31/2014 BATTERIES,POST-IT,COLOR PAPER 100-04-0200-4200 OFFICE SUPPLIES BATTERIES,POST-IT 100-09-2500-4200 OFFICESUPPLIES PAPER 616752 Invoice 02/OS/2014 DVD-R,POST-ITs 100-21-0500-4200 OFFICE SUPPLIES DVD-R,POST-ITs VEN15367 Payable N 661434217-01 0.00 51.11 51.11 0.00 296.91 296.91 0.00 334.53 27.61 306.92 0.00 247.03 247.03 ORIENTALTRADING COMPANY 02/19/2014 Regular 0.00 214.55 184966 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/09/2014 PILLOWS,PEG BOARD,GLITTERSET,PAINT 0.00 214.55 100-51-2300-4434 SPECIAL EVENTS PILLOWS,PEG BOARD,GLITfER S 214.55 VEN16140 PARK GROVE ELECTRIC INC 02/19/2014 Regular 0.00 109.00 184967 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 42371 Invoice 01/23/2014 REPAIR END ON HEATING CABLE 0.00 109.00 250-77-3700-4370 MAINT-REPAIR/EQ REPAIR END ON HEATING CABL 109.00 VEN16176 PERFORM ART 02/19/2014 Regular 0.00 165.74 184968 Payabie # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 995 Invoice 02/01/2014 SIGNAGE-PAULALSIDESSELLS 0.00 165.74 250-77-3700-4341 ADVER/PUBLISH SIGNAGE-PAULALSIDESSELLS 165.74 2/13/2014 3:58:12 PM Page 18 of 27 Check Report Date Range: - Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number VEN32057 PIERCE COUNTY SHERIFF'S OFFICE 02/19/2014 Regular 0.00 80.00 184969 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20140117 Invoice 01/17/2014 BREACH POINTTRNG-40FFICERS 0.00 80.00 100-21-0500-4403 TRAVEL/TRAIN/CON BREACHPOINTTRNG-40FFICER 80.00 VEN16160 PINKY'SSEWERSERVICE,INC. 02/19/2014 Regular 0.00 350.00 184970 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 27149 Invoice 01/29/2014 PUMPEDSANDTRAP/HOLDINGTANK-FIR 0.00 350.00 100-26-0800-4372 MAINT-REPAIR/BLD PUMPEDSANDTRAP/HOLDING 350.00 VEN31579 PK PROPERN SERVICES, LLC 02/19/2014 Regular 0.00 3,505.60 184971 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 17680 Invoice 02/01/2014 FEBRUARY CLEANING SVC-PSCH 0.00 3,505.60 100-09-2500-4405 CLEAN/WASTE REMV FEBRUARY CLEANING SVC-PSCH 3,505.60 VEN16192 PLUNKETT'S PESTCONTROL, INC 02/19/2014 Regular � 0.00 320.95 184972 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3436114 Invoice 01/31/2014 JANUARY PEST CONTROL-RIVER OAKS 0.00 88.28 255-55-2105-4305 FEES FOR SERVICE JANUARY PEST CONTROL-RIVER 88.28 4064506 Invoice 01/22/2014 JANUARY PEST CONTROL-PW 100-35-2005-4305 FEES FOR SERVICE 1ANUARY PEST CONTROL-PW 4066340 Invoice 01/21/2014 JANUARY PEST CONTROL-PSCH 100-09-2500-4305 FEES FOR SERVICE JANUARY PEST CONTROL-PSCH 0.00 79.67 79.67 0.00 153.00 153.00 VEN31598 PREMIER ELECTRICAL CORPORATION 02/19/2014 Regular 0.00 475.00 184973 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 59597 Invoice 01/27/2014 INSTALL FURNITURE WHIP TO POWER NE 0.00 475.00 525-00-9525-4305 FEES FOR SERVICE INSTALL FURNITURE WHIP TO P 475.00 VEN16123 PROGUARDSPORTS, INC. 02/19/2014 Regular 0.00 67.18 184974 Payable q Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 324994 Invoice 01/31/2014 HAND HONE,WOODEN BALLS,LACE TIGHT 0.00 67.18 250-77-3700-4436 CONCESSION RESAL HAND HONE,WOODEN BALLS,L 67.18 VEN16253 PUBLICAGENCYTRAININGCOUNCIL 02/19/2014 Regular 0.00 295.00 184975 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 173866 Invoice 01/20/2014 LEADERSHIP TRNG-NICKLE 0.00 295.00 100-21-0500-4403 TRAVEL/TRAIN/CON LEADERSHIPTRNG-NICKLE 295.00 VEN17336 Payable H 108983 109198 VEN18077 Payable # CD1756888 2/13/2014 3:58:12 PM QUALITY PROPANE, INC Payable Type Account Number Invoice 100-31-1200-4211 Invoice 100-31-1200-4211 02/19/2014 Regular 0.00 202.27 184976 Payabie Date Payable Description DiscountAmount PayableAmount Account Name Item Description Distribution Amount 01/10/2014 PROPANE 0.00 116.97 MOTOR FUELS PROPANE 116.97 01/14/2014 PROPANE FOR STREET DEPT 0.00 85.30 MOTOR FUELS PROPANE FOR STREET DEPT 85.30 R& R PRODUCTS, INC. 02/19/2014 Regular 0.00 18.72 184977 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/05/2014 FAIRWAY MOWER REPAIR PARTS 0.00 18.72 255-55-2105-4270 OP SUP-VEH/EQ FAIRWAY MOWER REPAIR PART 18.72 Page 19 of 27 Check Report Vendor Number VEN18051 Payable H 53456-IN 54069-I N 54202-I N Vendor Name Payment Date Payment Type R& R SPECIAITIES OF WISCONSIN, INC 02/19/2014 Regular Payable Type Payable Date Payable Description Account Number Account Name Item Description Invoice 11/20/2013 BLADE SHARPENING 250-773700-4370 MAINT-REPAIR/EQ BLADE SHARPENING Invoice 01/31/2014 BLADE SHARPENING 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING Invoice 02/11/2014 BLADE SHARPENING 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING VEN31511 R.D. HANSON ASSOC, INC 02/19/2014 Regular 0.00 55.95 184979 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 147579 Invoice 02/05/2014 POPCORN BAGS 0.00 55.95 250-77-3740-4438 PRO/MISC RESALE POPCORN BAGS 55.95 VEN29016 Payable # SHRFP-001432 RAMSEY COUNTY 02/19/2014 Regular 0.00 370.00 184980 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/31/2013 RANGE USE 0.00 370.00 100-21-0532-4380 RENTAI/LEASE RANGE USE 370.00 0.00 0.00 VEN18092 RIVERTOWN NEWSPAPER GROUP 02/19/2014 Regular 0,00 1,358.80 184981 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1855719 Invoice 01/22/2014 CHEROKEE LIQUORS NOPH 0.00 64.35 100-04-0200-4341 ADVER/PUBLISH CHEROKEE LIQUORS NOPH 64.35 1855722 Invoice 01/22/2014 ORDINANCE 924 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 924 1855732 Invoice 01/22/2014 ORDINANCE 922 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 922 1855745 Invoice 01/22/2014 ORDINANCE 923 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 923 1861324 Invoice 02/OS/2014 ORDINANCE 925 100-04-0200-4341 ADVER/PUBLISH ORDINANCE 925 1861749 Invoice 02/OS/2014 WALMART OFF-SALE LIQUOR LIC NOPH 100-04-0200-4341 ADVER/PUBLISH WALMART OFF-SALE LIQUOR LI 3295913 Invoice 12/11/2013 WALL CALENDAR AD 100-01-0010-4434 SPECIAL EVENTS WALL CALENDAR AD 3350452 Invoice 12/11/2013 HOLIDAY TRAIN AD 100-01-0010-4434 SPECIAL EVENTS HOLIDAY TRAIN AD 3371517 Invoice 12/18/2013 HOLIDAY TRAIN THANK YOU AD 100-01-0010-4434 SPECIAL EVENTS HOLIDAY TRAIN THANK YOU AD VEN18055 Payable # 20140128 VEN19297 Payable # 3593 4834 2/13/2014 3:58:12 PM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 54.00 75.30 75.30 50.05 50.05 157.30 157.30 50.05 50.05 71.50 71.50 57.20 57.20 399.00 399.00 199.00 199.00 310.35 310.35 RUMPCA EXCAVATING 02/19/2014 Regular 0.00 7,966.70 184982 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/28/2014 PYMT 2-2013 POND MAINTENANCE 0.00 7,966.70 230-00-9230-2060 CONTRACTS PAYABL PYMT 2-2013 POND MAINTENA 7,966.70 SAM'S CLUB DIRECT Payable Type Account Number Invoice 255-53-2100-4200 Invoice 250-77-3740-4438 02/19/2014 Regular 0.00 1,600.40 184983 Payable Date Payable Description Discount Amount Payabie Amount Account Name Item Description Distribution Amount 01/07/2014 PAPER,PRINTCARTRIDGE 0.00 82.44 OFFICESUPPLIES PAPER,PRINTCARTRIDGE 82,44 01/31/2014 BUNS,POWERADE,SKITTLES 0.00 231.76 PRO/MISC RESALE BUNS,POWERADE,SKITI"LES 231.76 Page 20 of Z7 Date Range: - DiscountAmount PaymentAmount Number 0.00 163.80 184978 Discount Amount Payable Amount Distribution Amount 0.00 34.50 34.50 Check Report Vendor Number 4835 7803 7804 VEN19360 Payable q P36020 P36389 P36890 VEN32062 Payable # 20131219 20131219-2 20141219 Vendor Name Invoice 250-77-3700-4438 Invoice 100-51-2300-4200 250-77-3700-4200 Invoice 250-77-3740-4438 SCHARBER & SONS Payable Type Account Number Invoice 710-33-1700-4270 Invoice 710-33-1700-4270 Invoice 710-33-1700-4270 Date Range: - PaymentDate PaymentType DiscountAmount PaymentAmount Number 01/31/2014 DONUTS,CINN ROLLS,CANDY BARS 0.00 256.82 PRO/MISC RESALE DONUTS,CINN ROLLS,CANDY BA 256.82 01/29/2014 BILLCOUNTER,COINSORTER 0.00 336.09 OFFICE SUPPLIES BILL COUNTER,COIN SORTER 168.04 OFFICE SUPPLIES BILL COUNTER,COIN SORTER 168.05 01/29/2014 BEEF FRANKS,PRETZELS,KETCHUP,BROW 0.00 693.29 PRO/MISC RESALE BEEF FRANKS,PRETZELS,KETCHU 693.29 02/19/2014 Regular Payable Date Payable Description Account Name Item Description 01/17/2014 MIRROR-UNIT8402 OPSUP-VEH/EQ MIRROR-UNIT8402 01/24/2014 HYDFILTER-UNIT8402 OP SUP-VEH/EQ HYD FILTER-UNIT 8402 01/31/2014 RELAY-UNIT 8402 OPSUP-VEH/EQ RELAY-UNIT8402 0.00 305.63 184984 Discount Amount Payable Amount Distribution Amount 0.00 175.53 175.53 0.00 58.49 58.49 0.00 71.61 71.61 SEVER CONSTRUCTION COMPANY 02/19/2014 Regular 0.00 91,713.00 184985 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/19/2013 PYMT 1-BEC MEETING ROOM 0.00 46,861.60 285-12-1140-4272 OP SUP-BUILDINGS PYMT 1-BEC MEETING ROOM 46,861.60 Invoice 12/19/2013 PYMT 1-BEC CHAMBER OF COMMERCE 0.00 12,357.00 285-12-1140-4272 OP SUP-BUILDINGS PYMT 1-BEC CHAMBER OF COM 12,357.00 Invoice 12/19/2013 PYMT 1-BEC BATHROOMS 0.00 32,494.40 285-12-1140-4272 OP SUP-BUILDINGS PYMT 1-BEC BATHROOMS 32,494.40 VEN30854 SHRED RIGHT 02/19/2014 Regular 0.00 33.28 184986 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 170994 Invoice 01/28/2014 DOCUMENTSHREDDING 0.00 33.28 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 33.28 VEN19285 SOUTH EASTTOWING INC 02/19/2014 Regular 0.00 190.24 184987 Payable N Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 187327 Invoice 12/13/2013 TOWINGHONDAACCORD072EBP 0.00 95.12 100-21-0500-4449 OTHERCONTRACT TOWINGHONDAACCORD072E 95.12 187620 Invoice 12/24/2013 TOWING NISSAN ALTIMA 767MRC 0.00 95.12 100-21-0500-4449 OTHER CONTRACT TOWING NISSAN ALTIMA 767M 95.12 VEN31218 STANTEC CONSULTING SERVICES INC 02/19/2014 Regular 0.00 30,321.08 184988 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 756586 Invoice 12/31/2013 CGMS STORMWATER IMPROV DEC SVCS 0.00 125.00 230-60-3200-4301 ENGINEERIN6 SVS CGMS STORMWATER IMPROV 125.00 756587 Invoice 12/31/2013 EVERWOOD 4TH DEC SVCS 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH DEC SVCS 756590 Invoice 12/31/2013 MS DUNES4TH DECSVCS 810-00-9810-2310 DEPOSITS PAYABLE MS DUNES 4TH DEC SVCS 756591 Invoice 12/31/2013 80TH ST BOX CULVERT DEC SVCS 585-00-9585-4551 PROJECT-ENGINEER 80TH ST BOX CULVERT DEC SVC 756594 Invoice 12/31/2013 NEWLAND-CAYDEN GLEN DEC SVCS 810-00-9810-2310 DEPOSITS PAYABLE NEWLAND-CAYDEN GLEN DEC S 756595 Invoice 12/31/2013 PINECLIFF 5TH DEC SVCS 0.00 62.50 62.50 0.00 2,318.00 2,318.00 0.00 859.00 859.00 0.00 4,182,50 4,182.50 0.00 510.00 2/13/2014 3:58:12 PM Page 21 of 27 Check Report Vendor Number 756596 756600 756601 756602 756603 756604 757003 757004 VEN13571 Payable # 20140121 20140206 Vendor Name 810-00-9810-2310 Invoice 100-14-2040-4301 Invoice 230-60-3200-4301 230-60-3200-4301 Invoice 100-14-2050-4301 Invoice 100-14-2040-4301 810-00-9810-2310 Invoice 100-01-0010-4434 100-14-2040-4301 100-14-2040-4301 Invoice 100-01-0010-4434 100-14-2040-4301 Invoice 520-00-6532-4301 Invoice 810-00-9810-2310 **Void** STEVE MOST Payable Type Account Number Invoice 100-13-1000-4310 Invoice 100-13-1000-4403 Date Range: - PaymentDate PaymentType DiscountAmount PaymentAmount Number DEPOSITS PAYABLE PINECLIFF STH DEC SVCS 510.00 12/31/2013 INFRASEEK DEC SVCS 0.00 4,153,75 ENGINEERING SVS INFRASEEK DEC SVCS 4,153.75 12/31/2013 STORMWATER UTILITY DEC SVCS 0.00 1,036.00 ENGINEERING SVS DNR LETTER REVIEW DEC SVCS 420.00 ENGINEERING SVS MS4 DEC SVCS 616.00 12/31/2013 STREETS/TRANSPORTATION DEC SVCS 0.00 1,715.00 ENGINEERING SVS STREETS/TRANSPORTATION DE 1,715.00 12/31/2013 CG SITE PLAN REVIEW DEC SVCS 0.00 390.00 ENGINEERING SVS HOMESTEAD PLAN REVIEW DEC 334.00 DEPOSITS PAYABLE ST RITA PLAN REVIEW DEC SVCS 56.00 12/31/2013 GENERALDECSVCS 0.00 1,599.31 SPECIAL EVENTS HOLIDAY TRAIN MEETING 224.31 ENGINEERING SVS MICHAELS POINTTIMELINE DEC 125.00 ENGINEERING SVS 2013 STREET/UTILITY STATISTIC 1,250.00 12/31/2013 SPECIAL ISSUES/PROIECTS DEC SVCS 0.00 2,988.60 SPECIALEVENTS 2013 HOLIDAYTRAIN PARKING 2,738.60 ENGINEERING SVS HAMLET POND PH/3 CLAY TESTI 250.00 12/31/2013 CR70/CR19 WATERMAIN EXTENSION DEC 0.00 4,916.66 ENGINEERING SVS CR70/CR19 WATERMAIN EXTEN 4,916.66 12/31/2013 WOZNIAK PROPERTY/DR HORTON DEC SV 0.00 5,464.76 DEPOSITS PAYABLE WOZNIAK PROPERTY/DR HORT 5,464.76 02/19/2014 Regular 0.00 0.00 184989 02/19/2014 Regular 0.00 246.96 184990 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 01/21/2014 JAN-JUN CELI PHONE REIMB 0.00 210.00 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 02/06/2014 MILEAGE REIMB-ICCTRNG 0.00 36.96 TRAVEL/TRAIN/CON MIIEAGE REIMB-ICCTRNG 36.96 VEN12380 STEVEN D BUSSIERE 02/19/2014 Regular 0.00 89.50 184991 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 112368 Invoice 02/04/2014 ADJUST DOOR & STRIKE-PW 0.00 89.50 10035-2005-4372 MAINT-REPAIR/BLD ADJUST DOOR & STRIKE-PW 89.50 VEN20035 T.A. SCHIFSKY & SONS INC 02/19/2014 Regular 0.00 2,210.59 184992 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Dlstribution Amount 55915 Invoice 11/19/2013 HAMLET TRAIL EXTENSION NOV SVCS 0.00 2,210.59 100-41-1500-4540 OTHER CAP OUTLAY HAMLETTRAIL EXTENSION NOV 2,210.59 VEN20049 Payable # 1126314 VEN20038 Payable # 1126259 1126260 2/13/2014 3:58:12 PM TENNIS ROLLOFF, L.L.C. Payable Type Account Number Invoice 100-41-1500-4405 TENNIS SANITATION LLC Payable Type Account Number Invoice 100-26-0800-4405 Invoice 10035-2005-4405 02/19/2014 Regular Payable Date Payable Description Account Name Item Description 01/31/2014 DUMPSTER AT PW CLEAN/WASTE REMV DUMPSTER AT PW 02/19/2014 Regular Payable Date Payable Description Account Name Item Description 01/30/2014 JANUARY-FIRE #2 CLEAN/WASTE REMV JANUARY-FIRE #2 01/30/2014 JANUARY-GARAGE CLEAN/WASTE REMV JANUARY-GARAGE 0.00 664.35 184993 Discount Amount Payable Amount Distribution Amount 0.00 664.35 664.35 0.00 675.30 184994 DiscountAmount PayableAmount Distribution Amount 0.00 33.59 33.59 0.00 91.82 91.82 Page 22 of 27 Check Report Vendor Number 1126261 1126262 1126263 1126264 1126265 1126267 1126268 1126269 1126270 VEN20054 Payable # 2014000018 Vendor Name Invoice 255-53-2100-4405 Invoice 100-41-1500-4405 Invoice 100-26-0800-4405 Invoice 100-26-0800-4405 Invoice 250-77-3700-4405 Invoice 285-12-1140-4405 Invoice 100-35-2005-4405 Invoice 100-26-0800-4405 Invoice 100-09-2500-4405 **Void** TKDA ENGINEERS Payable Type Account Number Invoice 610-70-3000-4301 610-70-3018-4301 VEN32058 TRANSUNIONRISKANDALTERNATIVEDATASC 02/19/2014 Regular 0.00 31.25 184997 Payable q Payable Type Payable Date Payabie Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 71701-010114 Invoice 01/01/2014 JANUARY INFORMATION CHARGES 0.00 31.25 100-21-0500-4305 FEES FOR SERVICE JANUARY INFORMATION CHAR 31.25 VEN20141 TYLERTECHNOLOGIES 02/19/2014 Regular 0.00 1,500.00 184998 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 025-84732 Invoice 01/01/2014 2014 TYLERU MAINTENANCE 0.00 1,500.00 720-07-0380-4321 DATA PROCESSING 2014 TYLERU MAINTENANCE 1,500.00 VEN29130 UNIQUE PAVING MATERIALS CORPORATION 02/19/2014 Regular Payabie # Payable Type Payable Date Payable Description Account Number Account Name Item Description 232461 Invoice 01/24/2014 WINTER MIX 100-31-1200-4271 OP SUP-OTHER IMP WINTER MIX 232462 Invoice 01/24/2014 WINTER MIX 100-31-1200-4271 OP SUP-OTHER IMP WINTER MIX VEN21625 Payable # R590V2064 YY890054 VEN22333 2/13/2014 3:58:12 PM UNITED PARCEL SERVICE Payable Type Account Number Invoice 710-33-1700-4270 Invoice 100-21-0500-4311 PaymentDate PaymentType 01/30/2014 JANUARY-RIVER OAKS CLEAN/WASTE REMV 1ANUARY-RIVER OAKS 01/30/2014 1A N UA RY-PA R KS CLEAN/WASTE REMV JANUARY-PARKS 01/30/2014 JANUARY-FIRE #4 CLEAN/WASTE REMV JANUARY-FIRE #4 01/30/2014 JANUARY-FIRE #3 CLEAN/WASTE REMV JANUARY-FIRE#3 01/30/2014 JANUARY-ICE ARENA CLEAN/WASTE REMV JANUARY-ICE ARENA 01/30/2014 1A N UA RY-B E C CLEAN/WASTE REMV JANUARY-BEC 01/30/2014 JANUARY-OIL CLEAN/WASTE REMV JANUARY-OIL 01/30/2014 JANUARY-FIRE#1 CLEAN/WASTE REMV JANUARY-FIRE #1 01/30/2014 JANUARY-CITY HALL CLEAN/WASTE REMV JANUARY-PSCH Date Range: - Discount Amount Payment Amount Number 0.00 88.84 88.84 0.00 186.65 186.65 0.00 27.32 27.32 0.00 19.08 19.08 0.00 68.95 68.95 0.00 27.25 27.25 0.00 76.46 76.46 0.00 5.20 5.20 0.00 50.14 50.14 02/19/2014 Regular 0.00 0.00 184995 02/19/2014 Regular 0.00 1,415.63 184996 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 01/30/2014 1ANUARY WATER UTILITY PROJECTS 0.00 1,415.63 ENGINEERING SVS LOW ZONE BOOSTER PUMP JAN 1,136.17 ENGINEERING SVS WATER METER STUDY JAN SVCS 279.46 0.00 893.10 184999 Discount Amount Payable Amount Distribution Amount 0.00 460.20 460.20 0.00 432.90 432.90 02/19/2014 Regular 0.00 146.18 185000 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 02/08/2014 SHIPMENTFROMMICROTRONICS 0.00 120.55 OP SUP-VEH/EQ SHIPMENT FROM MICROTRONI 120.55 02/01/2014 SHIPMENTTO NORTH AMERICAN INTEG 0.00 25.63 POSTAGE SHIPMENTTO NORTH AMERICA 25.63 VALLEY SALES Of HASTINGS, INC. 02/19/2014 Regular 0.00 124.15 185001 Page 23 of 27 Check Report Date Range: - VendorNumber VendorName PaymentDate PaymentType DiscountAmount PaymentAmount Number Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 29661 Invoice 01/31/2014 FILTERKIT-UNIT834 0.00 124.15 710-33-1700-4270 OP SUP-VEH/EQ FILTER KIT-UNIT 834 124.15 VEN22335 Payable # 20140120 VALLEY-RICH COMPANY INC 02/19/2014 Regular 0.00 86,900.00 185002 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/20/2014 PYMT 1-LOW ZONE BOOSTER STATION 0.00 86,900.00 610-00-9610-2060 CONTRACTS PAYABL PYMT 1-LOW ZONE BOOSTER ST 86,900.00 VEN22339 VIKING ELECTRICSUPPLY 02/19/2014 Regular 0.00 115.56 185003 Payable q Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8001998 Invoice 01/23/2014 EMERGENCY EXIT LIGHT 0.00 115.56 250-77-3700-4372 MAINT-REPAIR/BLD EMERGENCY EXIT LIGHT 115.56 VEN23187 WASHINGTON COUNTY 02/19/2014 Regular 0.00 150.00 185004 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 77975 Invoice 01/28/2014 2014 CITRIX ACCESS FEE 0.00 150,00 720-07-0380-4321 DATA PROCESSING 2014 CITRIX ACCESS FEE 150.00 VEN23157 Payable # 20140203 WASHINGTON COUNN 02/19/2014 Regular 0.00 322.00 185005 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/03/2014 DOCUMENT RECORDING 0.00 322.00 100-10-1100-4305 FEES FOR SERVICE DOCUMENT RECORDING 322.00 VEN23139 WASHINGTON COUNiY 02/19/2014 Regular 0.00 134.03 185006 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11806 Invoice 02/04/2014 2014 HAZ WASTE GENERATOR LICENSE-RI 0.00 134.03 255-55-2105-4449 OTHER CONTRACT 2014 HAZ WASTE GENERATOR L 134.03 VEN23148 Payable # 78011 78047 VEN23132 Payable # 20140101 WASHINGTON COUNN Payable Type Account Number Invoice 100-05-0300-4300 Invoice 100-05-0300-4305 WASHINGTON COUNTY CHIEFS OF POLICE A55( 02/19/2014 Regular 0.00 25.00 185008 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/01/2014 2014 MEMBERSHIP DUES-WOOLERY 0.00 25.00 100-21-0500-4401 DUES & SUBS 2014 MEMBERSHIP DUES-W00 25.00 02/19/2014 Regular 0.00 2,645.98 185007 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 01/31/2014 2014 TRUTH IN TAXATION NOTICE 0.00 2,575.98 PROF SERVICES 2014 TRUTH IN TAXATION NOTI 2,575.98 02/03/2014 2013 YEAR END REPORTS 0.00 70.00 FEES FOR SERVICE 2013 YEAR END REPORTS 70.00 VEN23122 WEATHER WATCH INC 02/19/2014 Regular 0.00 220.00 185009 Payable tf Payabie Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8204 Invoice 12/31/2013 DECEMBER WEATHER SERVICE 0.00 220.00 100-15-0400-4305 FEESFORSERVICE DECEMBERWEATHERSERVICE 110.00 100-34-1290-4305 FEESFORSERVICE DECEMBERWEATHERSERVICE 110.00 VEN23245 WELLS FARGO INS SERVICES USA, INC (BLM) 02/19/2014 Regular 0.00 500.00 185010 2/13/2014 3:58:12 PM Page 24 of 27 Check Report Date Range: - VendorNumber VendorName PaymentDate PaymentType DiscountAmount PaymentAmount Number Payable q Payabie Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 18814427 Invoice 10/22/2013 RISK CONTROL CONSULTING FEE 0.00 500.00 700-00-9700-4300 PROF SERVICES RISK CONTROL CONSULTING FE 500.00 VEN29463 Payable # 57864539.001 WERNERELECTRICSUPPLY 02/19/2014 Regular 0.00 44.65 185011 Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 02/03/2014 CIRCUITBREAKER,UTILGLOVES 0.00 44.65 630-75-1400-4271 OP SUP-OTHER IMP CIRCUIT BREAKER,UTIL GLOVES 44.65 VEN23107 WERNER IMPLEMENTCO, INC. 02/19/2014 Regular 0.00 419.12 185012 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 43565 Invoice 01/08/2014 SWITCHES-UNIT8405 0.00 61.89 710-33-1700-4270 OPSUP-VEH/EQ SWITCHES-UNIT8405 61.89 43634 Invoice 01/10/2014 SWITCHASSEMBLY-UNIT8405 0.00 55.34 710-33-1700-4270 OPSUP-VEH/EQ SWITCHASSEMBLY-UNIT8405 55.34 43749 Invoice 01/18/2014 BELT,SENSOR,GUARD-UNITS 8404,8405 0.00 154.65 71033-1700-4270 OP SUP-VEH/EQ BELT,SENSOR,GUARD-UNITS 84 154.65 43910 Invoice 01/27/2014 SHIPMENT OF PARTS-UNIT 8405 710-33-1700-4270 OPSUP-VEH/EQ SHIPMENTOFPARTS-UNIT8405 44003 Invoice 01/31/2014 SWITCHASSEMBLY-UNIT8408 710-33-1700-4270 OPSUP-VEH/EQ SWITCHASSEMBLY-UNIT8408 VEN24065 XCELENERGY Payable it Payable Type Account Number 400010451 Invoice 630-75-1400-4360 400073483 Invoice 630-75-1400-4361 400122527 Invoice 630-75-1400-4360 400148975 Invoice 630-75-1400-4360 400175302 Invoice 630-75-1400-4360 400286415 Invoice 630-75-1400-4360 400311010 Invoice 630-75-1400-4360 400311065 Invoice 630-75-1400-4360 400314740 Invoice 630-75-1400-4360 400318133 Invoice 630-75-1400-4360 400331721 Invoice 630-75-1450-4360 400333031 Invoice 630-75-1400-4360 400483184 Invoice 630-75-1450-4360 400491586 Invoice 2/13/2014 3:58:12 PM 0.00 0.00 6.25 6.25 140.99 140.99 02/19/2014 Regular 0.00 21,307.95 185013 Payable Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 01/31/2014 80TH ST BOX CULVERT 1/2-2/2/14 0.00 38.81 UTILITIES 80TH ST BOX CULVERT 1/2-2/2/ 38.81 01/31/2014 XCEL STREET LIGHTS 1/3-2/2/14 0.00 6,432.42 NSP STREET LIGHT XCEL STREET LIGHTS 1/3-2/2/14 6,432.42 01/31/2014 ROUNDABOUT LIGHTS 1/4-2/1/14 0.00 473.13 UTILITIES ROUNDABOUT LIGHTS 1/4-2/1/ 473.13 01/31/2014 WALMART FEEDPOINT 1/2-2/2/14 0.00 143.29 UTILITIES WALMART FEEDPOINT 1/2-2/2/ 143.29 01/31/2014 PINECLIFF LIGHTS 1/5-2/3/14 0.00 67.66 UTILITIES PINECLIFF LIGHTS 1/5-2/3/14 67.66 01/31/2014 MEADOW GRASS LIGHTS 1/5-2/3/14 0.00 206.72 UTILITIES MEADOW GRASS LIGHTS 1/5-2/ 206.72 01/31/2014 9288 73RD ST LIGHTS 1/5-2/3/14 0.00 69.04 UTILITIES 9288 73RD ST LI6HTS 1/5-2/3/1 69.04 01/31/2014 7146JOCELYN LIGHTS 1/5-2/3/14 0.00 72.13 UTILITIES 7146JOCELYN LIGHTS 1/5-2/3/ 72.13 01/31/2014 9020 79TH ST LIGHTS 1/5-2/3/14 0.00 70.38 UTILITIES 9020 79TH ST LIGHTS 1/5-2/3/1 70.38 01/31/2014 9200 INDIAN BLVD LIGHTS 1/5-2/3/14 0.00 76.93 UTIIITIES 92001NDIAN BLVD LIGHTS 1/5- 76.93 01/31/2014 RAVINE PKWY LIGHTS 1/6-2/4/14 0.00 174.38 UTILITIES RAVINE PKWY LIGHTS 1/6-2/4/1 174.38 01/31/2014 PC 2ND/3RD LIGHTS 1/6-2/4/14 0.00 45.50 UTILITIES PC 2ND/3RD LIGHTS 1/6-2/4/14 45.50 01/31/2014 SOUTHPOINT 1/6-2/4/14 0.00 87.18 UTILITIES SOUTHPOINT 1/6-2/4/14 87.18 01/31/2014 PSCH 1/6-2/4/14 0.00 12,504.14 Page 25 of 27 Check Report Date Range: - VendorNumber VendorName PaymentDate PaymentType DiscountAmount PaymentAmount Number 100-09-2500-4360 UTILITIES PSCH 1/6-2/4/14 12,504.14 400626395 Invoice 01/31/2014 TRAFFIC SIGNALS 1/2-2/2/14 0.00 774.33 630-75-1430-4360 UTILITIES TRAFFIC SIGNALS 1/2-2/2/14 774.33 400663715 Invoice 01/31/2014 7401 HINTON AVE LIGHTS 1/7-2/5/14 0.00 71.91 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 1/7-2 71.91 **Void** 02/19/2014 Regular 0.00 0.00 185014 VEN25000 YOCUM OIL COMPANY INC 02/19/2014 Regular 0.00 23,340.19 185015 Payable # Payable Type Payable Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 607101 Invoice 01/29/2014 2008.6GAL DYED DIESEL 0.00 6,378.30 710-33-1710-4211 MOTOR FUELS 2008.6GAL DYED DIESEL 6,378.30 608406 Invoice 02/04/2014 3000.OGAL UNLEADED GASOLINE 0.00 8,772.00 710-33-1710-4211 MOTOR FUELS 3000.OGAL UNLEADED GASOLIN 8,772.00 608407 Invoice 02/04/2014 2601.7GAL DYED DIESEL 0.00 8,189.89 710-33-1710-4211 MOTOR FUELS 2601.7GAL DYED DIESEL 8,189.89 Bank Code AP Summary Payable Payment Payment Type Count Count Regular Checks 317 159 Manua) Checks 0 0 Voided Checks 0 5 Bank Drafts 0 0 EFT's 7 9 324 173 Discount 0.00 0.00 0.00 0.00 0.00 0.00 Total Regular: 634,261.07 Payment 634,261.07 0.00 0.00 0.00 144,592.93 778,854.00 2/13/2014 3:58:12 PM Page 26 of 27 Check Report Fund Summary Fund Name Period Amount 805 POOLED CASH 1/2014 93,759.05 805 POOLED CASH 2/2014 685,094.95 778,854.00 Date Range: - 2/13J2014 3:58:12 PM Page 27 of 27 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 2/6/14 -$371,109.09 Mayor/Council payroll dated 2/6/14 - $3,028.00