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2014-03-05 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 3/05/2014 �� �, PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR **********��****�*************�*************��** COUNCIL ACTION REQUEST Approve payment of check numbers 185016 through 185180 in the amount of $425,576.53 �nd EFT payment of $6,109.00. (Checks 185016 - 185047 in the amount of $154,875.32 and EFT payment of $6,109.00 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION: $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES/RIGHTS ❑ ECONOMIC DEV. AUTHORITY ❑ _ SUPPORTING DOCUMENTS �_ ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS � , ,� ; � � City Administrator Date �********************************:�*��***�******* COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 185016 2/18/2014 VENO2231 ALBERT BEASLEY � AP � 20140209 LIQUID SMOKE REIMB 100-26-0800-4403 TRAVEL/TRAIN/CON LIQUID SMOKE REIMB 185017 2/18/2014 VEN32069 BELNICK,INC AP 38995 WEDDING CHAIRS-RIVER OAKS 255-56-2140-4530 MACH & EQUIPMENT WEDDING CHAIRS-RIVER OAKS 185018 2/18/2014 VEN31690 BILL POHLMANN AP 20140205 1ST PLACE-CELEBRATIONS/EVENTS & PEOPLE 100-08-0395-4434 SPECIAL EVENTS 1ST PLACE-CELEBRATIONS/EVENTS... 185019 2/18/2014 VEN29244 CELIEBRITE USA CORP AP 136617 Forensics Computer Maintenance/Upgrade (Yearly) 240-21-0554-4370 MAINT-REPAIR/EQ SW Upgrade-Yrl-Physica) UFED 240-21-0554-4370 MAINT-REPAIR/EQ Logical License Upgrade - One Year... 185020 2/18/2014 VEN29526 CENTURYLINK AP INV021549 FEBRUARYACCT612E128041841 720-07-0380-4310 COMMUNICATION FEBRUARY ACCT 612E128041841 INV021550 FEBRUARYACCT612E128042167 100-51-Z300-4310 COMMUNICATION FEBRUARYACCT612E128042167 250-77-3700-4310 COMMUNICATION FEBRUARYACCT612E128042167 INV021551 FEBRUARY ACCT 612E128029542 720-07-0380-4310 COMMUNICATION FEBRUARYACCT612E128029542 INV021552 FEBRUARYACCT6514588074011 100-26-0800-4310 COMMUNICATION FEBRUARYACCT6514588074011 INV021553 FEBRUARYACCT6514583066233 100-26-0800-4310 COMMUNICATION FEBRUARYACCT6514583066233 INV021554 FEBRUARYACCT6514582800544 720-07-0380-4310 COMMUNICATION FEBRUARYACCT6514582800544 INV021555 FEBRUARYACCT6514580033254 720-07-0380-4310 COMMUNICATION FEBRUARYACCT6514580033254 INV021556 FEBRUARYACCT6514591281017 100-41-1500-4310 COMMUNICATION FEBRUARY ACCT 6514591281017 INV021557 FEBRUARY ACCT 6514591552902 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514591552902 INV021558 FEBRUARYACCT6514599499123 610-70-3000-4310 COMMUNICATION FEBRUARY ACCT 6514599499123 INV021559 FEBRUARYACCT6514597229021 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514597229021 INV021560 FEBRUARYACCT6514592974139 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514592974139 INV021561 FEBRUARY ACCT 6514591295915 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514591295915 2/27/2014 3:35:15 P M Check Report r Check Total Invoice Tota) Account Tota) � $64.61 64.61 64.61 $4,904.67 4,904.67 4,904.67 $100.00 100.00 100.00 $2,998.99 2,998.99 1,999.99 999.00 $2,353.75 298.68 298.68 298.68 149.34 149.34 530.00 530.00 89.36 89.36 44.40 44.40 157.39 157.39 57.35 57.35 52.28 52.28 50.15 50.15 150.55 150.55 50.15 50.15 50.15 50.15 52.89 52.89 Page 1 of 24 Check 185023 185024 185025 185026 185027 185028 185029 185030 185031 185032 185033 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item De INV021562 ���� �� � ~N..mmmN 720-07-0380-4310 COMMUNICATION FEBRUARY ACCT 6514598128529 INV021563 FEBRUARYACCT6514598124217 720-07-0380-4310 COMMUNICATION FEBRUARYACCT6514598124217 INV021564 FEBRUARY ACCT 6517691028761 100-26-0800-4310 COMMUNICATION FEBRUARYACCT6517691028761 INV021565 FEBRUARY ACCT 6514582946864 100 COMMUNICATION FEBRUARY ACCT 6514582946864 250-77-3700-4310 COMMUNICATION FEBRUARYACCT6514582946864 INV021566 FEBRUARYACCT6514597037739R 100 COMMUNICATION FEBRUARYACCT6514597037739R INV021567 FEBRUARYACCT6514596256125R 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514596256125R 2/18/2014 VEN29065 ENVIRONMENTAL SYSTEMS RESEARC... AP 92759250 Arc GIS for Desktop user licenses 100-14-Z040-4210 OP SUPPLY-OTHER Arc GIS for Desktop user licenses 100-14-2040-4210 OP SUPPLY-OTHER Arc GIS for Desktop user licenses 2/18/2014 VEN31707 FORMS & SYSTEMS OF MN AP 135610 CITATION BOOKS 100-21-0500-4340 PRINTING CITATION BOOKS - year 2014 2/18/2014 VEN31931 HOSPITALITY MARKETERS INTERNATI... AP 20140214 HOTELMARKETSTUDY 285 SPECIAL EVENTS HOTEL MARKET STUDY 2/18/2014 VEN32065 JARED BIRD AP 20140205 1ST PLACE-BLACK & WHITE 100 SPECIAL EVENTS 1ST PLACE-BLACK & WHITE 2/18/2014 VEN12383 1ENNIFER LEVITT AP 20140207 MILEAGE REIMB-CEAM TRNG 100-14-2040-4403 TRAVEL/TRAIN/CON MILEAGE REIMB-CEAM TRNG 2/18/2014 VEN32012 KRAMER GROUP, INC AP 13495-8 Signage for BEC 285-12-1140-4540 OTHER CAP OUTLAY Signage for BEC 2/18/2014 VEN30857 NATHAN KLOK AP 20140205 1ST PLACE-HISTORICAL 100 SPECIAL EVENTS 1ST PLACE-HISTORICAL 2/18/2014 VEN32066 PREMIER BIOTECH LABS AP 20140213 TENANT IMPROVEMENTS,NET OF RENTS OWED 285 RENTAL INCOME TENANT IMPROVEMENTS,NET OF R... 285-12-1140-4405 CLEAN/WASTE REMV TENANT IMPROVEMENTS,NET OF R... 2/18/2014 VEN32067 STEVE CUDDIHY AP 20140205 1ST PLACE-STREETSCAPES 100 SPECIAL EVENTS 15T PLACE-STREETSCAPES 2/18/2014 VEN32068 SUE HOFACKER AP 20140205 1ST PLACE-PARKS/TRAILS 100 SPECIAL EVENTS 1ST PLACE-PARI<S/TRAILS 2/18/2014 VEN13566 USA MOBILITY WIRELESS, INC. AP X03153396B FEBRUARY PW PAGER SERVICE 2/27/2014 3:35:15 PM Check Total I nvo ice Tota I Account Total , __m ..��,.� 41.35 _,._..__.�.. _....__ 41.35 41.09 41.09 102.47 102.47 233.87 81.85 152.02 26.47 26.47 26.47 26.47 6,938.00 5,714.00' 1,224.00 855.26 855.26 3,575.00 3,575.00 50.00 50.00 50.74 50.74 1,998.13 1,998.13 50.00 50.00 7,833.70 -3,618.00 11,451.70 50.00 50.00 50.00 50.00 83.16 $6,938.00 $855.26 $3,575.00 Sso.00 $50.74 $1,998.13 $50.00 $7,833.70 $50.00 $50.00 S21a.is Page 2 of 24 Check 185034 185035 185036 185037 185038 185039 185040 185041 185042 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-31-1200-4310 COMMUNICATION FEBRUARY PW PAGERSERVICE 100 COMMUNICATION FEBRUARY PW PAGER SERVICE 100 COMMUNICATION FEBRUARY PW PAGER SERVICE 610-70-3000-4310 COMMUNICATION FEBRUARY PW PAGERSERVICE 710 COMMUNICATION FEBRUARY PW PAGER SERVICE X0317459B FEBRUARY PAGER SERVICE 100-21-0500-4380 RENTAL/LEASE FEBRUARY PAGER SERVICE 100 RENTAL/LEASE FEBRUARYPAGERSERVICE 100 RENTAL/LEASE FEBRUARY PAGER SERVICE 2/21/2014 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP INV021543 02/20/14 BIWEEKLY PAYROLL(1/27-2/9/14) 990 LIFE INS-WITHHLD 02/20/14 BIWEEKLY PAYROLL (1/27.., 2/21/2014 VENO2355 BLUE CROSS/BLUE SHIELD AP 20140221 AMBULANCE OVERPAYMENT 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 2/21/2014 VEN31297 CARPET DEN,INC AP 451 CLUBHOUSE NEW CARPET 255 MACH & EQUIPMENT CLUBHOUSE NEW CARPET 448 REFINISH BANqUET DANCE FLOOR 255 MAINT-REPAIR/OTH REFINISH BANQUET DANCE FLOOR 2/21/2014 VENO3343 COMCAST AP 20140204 CLUBHOUSE ACCT 8772105760251583 2/14-3/13/14 255 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 20140204-2 ICE ARENA ACCT 8772105760281887 2/4-3/3/14 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576028188... 2/21/2014 VEN32070 ENSERMU MOTI AP 20140221 AMBULANCE OVERPAYMENT 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 2/21/2014 VEN09103 IUOE CENTRAL PENSION FUND AP INV021541 02/20/14 BIWEEI<LY PAYROLL (1/27-2/9/14) 990 DEFERRED COMP 02/20/14 BIWEEKLY PAYROLL (1/27... 2/21/2014 VEN13473 MN CHILD SUPPORT CENTER AP INV021544 02/20/14 BIWEEI<LY PAYROLL (1/27-2/9/14) 990 CHILDSUPPORT 02/20/14 BIWEEKLY PAYROLL (1/27..: 2/21/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021546 02/20/14 BIWEEI<LY PAYROLL (1/27-2/9/14) 990 PERA 02/20/14 BIWEEKLY PAYROLL (1/27... INV021547 02/20/14 BIWEEI<LY PAYROLL(1/27-2/9/14) 990 PERA 02/20/14 BIWEEKLY PAYROLL (1/27... INV021548 02/20/14 BIWEEKLY PAYROLLGINA FINALCK 990 PERA 02/20/14 BIWEEKLY PAYROLL GINA... 2/21/2014 VEN18026 REINHART FOODSERVICE AP 359702 SANDWICH PREP 255 MAINT-REPAIR/EQ SANDWICH PREP 362099 SIRLOIN,BUTiER,CAKE MIX,VEGGIES 255 CONCESSION RESAL SIRLOIN,BUTTER,CAKE MIX,VEGGIES 369077 TURKEY BRST,PASTA,VEGGIES,BUTTER Check Total Invoice Total AccountTotal H � 4. � 11.65 __... ___W _____ __._ 23.08 13.47 11.88 23.08 130.02 88.66 7.56 33.80 $556.00 556.00 556.00 $107.19 107.19 107.19 $38,103.61 36,778.61 36,778.61 1,325.00 1,325.00 $818.11 630.07 630.07 188.04 188.04 $100.00 100.00 100.00 $3,240.96 3, 240.96 3,240.96 $463.79 463.79 463.79 $64,429.74 26,553.54 26,553.54 37,640.95 37,640.95 235.25 235.25 $7,729.93 2,014.59 2,014.59 2, 676.09 2,676.09 1,309.38 2/27/2014 3:35:15 PM Page 3 of 24 Check 185043 185044 185045 185046 185047 185048 185049 185050 185051 185052 185053 185054 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Tota) Account # Account Name Item D Account Total 255 CONCESSION RESAL��� � TURKEY BRST,PASTA,VEGGIES,BUTf... � 1,309.38 � 354544 SHRIMP,OIL,POTATOES,CHEESE 1,729.87 255 CONCESSION RESAL SHRIMP,OIL,POTATOES,CHEESE 1,729.87 2/21/2014 VEN19514 SPRINT AP 171023962 RIVER OAKS CELL PHONES 12/19/13-1/18/14 53.16 255 COMMUNICATION RIVER OAKS CELL PHONES 12/19/13... 53.16 2/21/2014 VEN31342 TWIN CITY VOIP, WC AP 15644 RIVER OAK VOIP LINE-FEBRUARY 21.38 255-53-2100-4310 COMMUNICATION RIVER OAK VOIP LINE-FEBRUARY 21.38 2/21/2014 VEN21009 US POSTALSERVICE AP 20140221 POSTAGE ACCT#98357175 5,000.00 100 POSTAGE POSTAGE ACCT#98357175 5,000.00 2/21/2014 VEN31705 WISCONSIN SCTF AP INV021545 02/20/14 BIWEEI<LY PAYROLL (1/27-2/9/14) 369.23 990 CHILDSUPPORT 02/20/14 BIWEEKLY PAYROLL (1/27... 369.23 2/21/2014 VEN24065 XCELENERGY AP 400125242 CR19/70TH ROUNDABOUT LIGHTS 1/8-2/2/14 39.61 630 UTILITIES CR19/70TH ROUNDABOUT LIGHTS... 39.61 400816218 80TH/JAMAICA LIGHTS 1/S-2/3/14 1,756.58 630 UTILITIES 80TH/JAMAICA LIGHTS 1/5-2/3/14 1,756.58 3/5/2014 VEN01033 ABLE HOSE AND RUBBER, LLC AP 1-855185 REPAIR OF FLOODING HOSE 26.46 100-41-1500-4271 OP SUP-OTHER IMP REPAIR OF FLOODING HOSE 26.46 3/5/2014 VEN01005 ADVANCED SPORTSWEAR INC AP 33035 EMBROIDERY-FF/PARAMEDIC 40.00 100-26-0800-4217 CLOTHING/UNIFORM EMBROIDERY-FF/PARAMEDIC 10.00 660-24-0600-4217 CLOTHING/UNIFORM EMBROIDERY-FF/PARAMEDIC 30.00 33302 CITE UNIFORMS 180.00 100-21-0500-4217 CLOTHING/UNIFORM CITE UNIFORMS 180.00 3/5/2014 VEN31608 AIR SCIENCE AP 21017 FILTERS FOR DRUG CABINET 471.08 100-21-0500-4210 OP SUPPLY-OTHER FILTERS FOR DRUG CABINET 471.08 3/5/2014 VEN01980 ALLINA MEDICAL CLINIC AP 224074672 OCC HEALTH TESTING 1,321.00 100-26-0800-4300 PROF SERVICES OCC HEALTH TESTING 1,321.00 3/5/2014 VEN01021 AMERICAN PAYMENT CENTERS AP 53050 BOX SERVICE MAR-APR-MAY 81.00 610-70-3000-4380 RENTAL/LEASE BOXSERVICE MAR-APR-MAY 40.50 620 RENTAL/LEASE BOX SERVICE MAR-APR-MAY 40.50 3/5/2014 VEN01974 AMERICAN TRAFFIC SAFETY SERVICE... AP 90083225 2014 NORTHLAND HOW-TO CONFERENCE 120.00 100-31-1200-4403 TRAVEL/TRAIN/CON 2014 NORTHLAND HOW-TO CONF-... 120.00 90083226 2014 NORTHLAND HOW-TO CONFERENCE 120.00 100-32-1260-4403 TRAVEL/TRAIN/CON 2014 NORTHLAND HOW-TO CONF-... 120.00 3/5/2014 VEN01217 AMERIPRIDE SERVICES AP 1002704786 APRON&TOWELSERVICE 309.59 255 FEESFORSERVICE APRON&TOWELSERVICE 309.59 Check Total $53.16 Szi.as $5,000.00 $369.23 $1,796.19 $26.46 $220.00 $471.08 $1,321.00 $81.00 S24o.o0 $858.59 2/27/2014 3:35:15 PM Page 4 of 24 Check 185055 185056 185057 185058 185059 185060 185061 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item D 1002692366 APRON&TOWELSERVICE � �� � 255-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 1002711574 APRON&TOWELSERVICE 255-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 3/5/2014 VEN01017 ASPEN EQUIPMENTCOMPANY AP 10128594 CHAIN ASSEMBLY 710-33-1700-4270 OP SUP-VEH/EQ CHAIN ASSEMBLY 10128596 PIVOT BAR,PIVOT PINS 710-33-1700-4270 OP SUP-VEH/EQ PIVOT BAR,PIVOT PINS 10128595 MVP CENTER FLAP,PIVOT PIN 710-33-1700-4270 OP SUP-VEH/EQ MVP CENTER FLAP,PIVOT PIN 10128729 BUCI<ET TRUCK RENTAL FOR TREE TRIMMING 100-36-2200-4380 RENTAL/LEASE BUCKET TRUCK RENTAL FOR TREE T... 1354034 CREDITON INV#1351833 710-33-1700-4270 OPSUP-VEH/EQ CREDITONINV#1351833 3/5/2014 VEN30864 BATTERIES PLUS AP 032-796767 UPS BATTERY-WELL#1 610-70-3000-4210 OP SUPPLY-OTHER UPS BATTERY-WELL#1 3/5/2014 VEN29278 BAUER BUILTTIRE AP 180127116 TIRE MOUNT 710-33-1700-4270 OP SUP-VEH/EQ TIRE MOUNT 3/5/2014 VEN32080 BLOCK AND COMPANY, INC AP I4035422 TAMPER EVIDENT BAG 255-53-2100-4200 OFFICE SUPPLIES TAMPER EVIDENT BAG 3/5/2014 VEN31447 BOLTON & MENK, INC AP 163977 PW COMMISSION PRESENTATION JAN SVCS 560-00-6555-4301 ENGINEERING SVS PW COMMISSION PRESENTATION J.., 163980 2014 PAVEMENT MGMTJAN SVCS 560-00-6555-4301 ENGINEERING SVS 2014 PAVEMENT MGMTJAN SVCS 163979 2013 PAVEMENT MGMTJAN SVCS 560-00-6550-4551 PROJECT-ENGINEER 2013 PAVEMENT MGMTIAN SVCS 163978 EPD UTILITY IMPROVEMENTS JAN SVCS 520-00-6552-4551 PROJECT-ENGINEER EPD UTILITY IMPROVEMENTS JAN 5... 3/5/2014 VENO2288 BOUND TREE MEDICAL, LLC AP 81344345 EMS SUPPLIES 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 81340843 EMS SUPPLIES 660-24-0630-4210 OPSUPPLY-OTHER EMSSUPPLIES 81333906 EMS SUPPLIES 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 3/5/2014 VENO2005 BOYER TRUCK PARTS AP 823956 RELAY-UNIT4103 710-33-1700-4270 OPSUP-VEH/EQ RELAY-UNIT4103 826990 RESISTOR,MOTOR-UNIT 4103 710-33-1700-4270 OPSUP-VEH/EQ RESISTOR,MOTOR-UNIT4103 827237 SWITCH ASSEMBLY-UNIT4103 710-33-1700-4270 OPSUP-VEH/EQ SWITCHASSEMBLY-UNIT4103 Check Total Invoice Tota) Account Total ��309.59 309.59 239.41 239.41 $7,129.63 4,164.84 4,164.84 228.82 228.82 176.25 176.25 2,700.00 2,700.00 -140.28 -140.28 $74.99 74.99 74.99 $137.00 137.00 137.00 $124.88 124.88 124.88 $49,940.50 2,964.00 2,964.00 30,566.00 30,566.00 10,151.00 10,151.00 6,259.50 6,259.50 $494.88 125,46 125.46 63.87 63.87 305.55 305.55 $353.35 233.79 233.79 92.58 92.58 26.98 26.98 2/27/2014 3:35:15 PM Page 5 of 24 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 185062 3/5/2014 VEN30284 BURNETTITLE �� ����AP � � �� � $5.14 20140219 REFUND UTIL PYMT 7010 HOMESTEAD AVE S 5.14 620 A/R-UTILITY REFUND UTIL PYMT 7010 HOMESTE... 5.14 185063 3/5/2014 VENO3962 CARGILL, INCORPORATED AP $39,617.89 2901566921 DEICER SALT 18,640.09 100 OPSUPPLY-OTHER DEICERSALT 18,640.09 2901561644 DEICER SALT 11,729.15 100-34-1290-4210 OPSUPPLY-OTHER DEICERSALT 11,729.15 2901596061 DEICER SALT 9,248.65 100-34-1290-4210 OPSUPPLY-OTHER DEICERSALT 9,248.65 185064 3/5/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $1,547.15 33783 REPAIR COOLANT LEAK-UNIT 1702 601.19 710 MAINT-REPAIR/EQ REPAIR COOLANT LEAK-UNIT 1702 601.19 33873 REPAIR Of UNIT 1601 945.96 710 MAINT-REPAIR/EQ REPAIR OF UNIT 1601 945.96 185065 3/5/2014 VEN32076 CENTRA HOMES, LLC AP $24.46 20140219 REFUND UTIL PYMT 696199TH ST CTS 24.46 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6961 99TH ST C... 24.46 185066 3/5/2014 VENO3059 CENTURY COLLEGE AP $1,200.00 534994 FIRE INSTRUCTOR I TRNG 1,200.00 100-26-0800-4403 TRAVEL/TRAIN/CON FIRE INSTRUCTOR I TRNG-JOYCE,SPI... 1,200.00 185067 3/5/2014 VEN32078 CHARLES PINSKA AP $14.18 20140219 REFUND UTIL PYMT 8349 67TH ST S 14.18 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8349 67TH ST S 14.18 185068 3/5/2014 VENO3430 CINTAS CORPORATION #754 AP $166.91 754290908 RESTROOM SERVICE-ICE ARENA 166.91 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 166.91 185069 3/5/2014 VENO3459 CITY OF COTTAGE GROVE AP $90.07 20140224 REPLENISH PETTY CASH 90.07 250-77-3700-4200 OFFICE SUPPLIES CANDY CANE,REESES,SANTA HATS 12.48 250-77-3700-4211 MOTOR FUELS FUEL 40.21 250-77-3700-4438 PRO/MISC RESALE DONUTS,BANANAS,ORANGES 37.38 185070 3/5/2014 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,407.57 118392111 BEVERAGES-RIVER OAKS 701.70 255 CONCESSION RESAL BEVERAGES-RIVER OAI<S 701.70 118393525 BEVERAGES-ICE ARENA 330.15 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 330.15 118393016 BEVERAGES-ICE ARENA 375.72 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 375.72 185071 3/5/2014 VENO3148 COMO LUBE & SUPPLIES INC AP $135.00 303274 PARTS WASHER SERVICE 135.00 710 FEESFORSERVICE PARTSWASHERSERVICE 135.00 185072 3/5/2014 VENO3943 COTTAGE GROVE ANIMAL HOSPITAL AP $137.28 143673 BLITZ CHECK UP 137.28 100 FEES FOR SERVICE BLITZ CHECK UP 137.28 185073 3/5/2014 VENO3037 COTTAGE GROVE AREA CHAMBER OF... AP $15.00 2085 CHAMBER BUSINESS LUNCHEON-MADSEN 15.00 2/27/2014 3:35:15 PM Page 6 of 24 Check 185074 185075 185076 185077 185078 185079 185080 185081 185082 185083 185084 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota) 100-02-0110-4403 � TRAVEL/TRAIN/CON CHAMBER BUSINESS LUNCHEON-M... �� 15.00 ��� 3/5/2014 VENO3011 CRYSTEELTRUCK EQUIPMENT INC AP FP154040 PIVOT PIN,COUPLER SPRING-UNIT 1508 84.50 710-33-1700-4270 OP SUP-VEH/EQ PIVOT PIN,COUPLER SPRING-UNIT 1... 84.50 FP154810 BLADE GUIDE KIT,LOW BEAM BULB 176.86 710-33-1700-4270 OP SUP-VEH/EQ BLADE GUIDE KIT,LOW BEAM BULB 176.86 3/5/2014 VENO3012 CUB FOODS AP 20140214 VINEGAR 7,41 255 CONCESSION RESAL VINEGAR 7.41 20140222 BANANAS,DONUTS,COFFEE CREAMER 17.68 250 PRO/MISC RESALE BANANAS,DONUTS,COFFEE CREAM... 17.68 20140222-2 BANANAS,ORANGES,DONUTS 38.48 250 PRO/MISC RESALE BANANAS,ORANGES,DONUTS 38.48 20140224 MAYO,SALAD DRESSING,CHERRIES 53.20 255 CONCESSION RESAL MAYO,SALAD DRESSING,CHERRIES 53.20 3/5/2014 VENO3013 CULIIGAN-MILBERT COMPANY AP 20140131 FEBRUARY EQUIPMENT LEASE 60.92 255 RENTAL/LEASE FEBRUARY EQUIPMENT LEASE 60.92 3/5/2014 VENO3468 CUSTOMERCONTACTSERVICES AP 6880-021814 ANSWERING SERVICE 2/18-3/17/14 497.10 100 FEES FOR SERVICE ANSWERING SERVICE 2/18-3/17/14 497.10 3/5/2014 VEN04218 DIETRICH ELECTRIC, INC. AP 20140224 FEBRUARY ELECTRICAL INSPECTIONS 2,139.00 100-13-1000-4300 PROF SERVICES FEBRUARY ELECTRICAL INSPECTIONS 2,139.00 3/5/2014 VEN30018 EDINAREALTYTITLE AP 20140219 REFUND UTIL PYMT 8612 INDAHL AVE S 7,99 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8612 INDAHL A... 7.99 3/5/2014 VEN05004 ED'S TROPHIES INC AP 91160 SCOUT NAME PLATES SS.00 100-01-0010-4210 OP SUPPLY-OTHER SCOUT NAME PLATES 55.00 3/5/2014 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP 22542 SIREN REPAIR-UNIT 1255 363.00 100-21-0500-4370 MAINT-REPAIR/EQ SIREN REPAIR-UNIT 1255 363.00 3/5/2014 VEN05368 EMILY'S BAKERY & DELI, INC. AP 20140222 CAI<ES-RAPTORS 122.85 255 CONCESSION RESAL CAI<ES-RAPTORS 122.85 3/5/2014 VEN31578 ENCORE ONE, LLC AP 137984 FEBRUARY JANITORIAL SERVICE-PW 723.00 100 CLEAN/WASTE REMV FEBRUARYJANITORIALSERVICE-PW 723.00 137985 FEBRUARY JANITORIAL SERVICE-FIRE #2 237.00 100-26-0800-4405 CLEAN/WASTE REMV FEBRUARY JANITORIAL SERVICE-FIR... 237.00 137994 FEBRUARY JANITORIAL SERVICE-FIRE #1 97.00 100 CLEAN/WASTE REMV FEBRUARY JANITORIAL SERVICE-FIR... 97.00 137995 FEBRUARY JANITORIAL SERVICE-FIRE #4 97.00 100 CLEAN/WASTE REMV FEBRUARY JANITORIAI SERVICE-FIR... 97.00 3/5/2014 VEN32073 ESQUIRE TITLE SERVICES, LLC AP 20140214 REFUND UTIL PYMT 8831 IRONWOOD AVE 5 114.44 Check Total $261.36 $116.77 $60.92 $497.10 $2,139.00 $7.99 $55.00 $363.00 $122.85 $1,154.00 $114.44 2/27/20143:35:15 PM Page 7 of 24 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Acco Name Item Description A �� � 620-00-9620-1191 A/R-UTILITY �� ��� REFUND UTIL PYMT 8831 IRONWO... 114.44 � � ������� 185085 3/5/2014 VEN32077 EXECUTIVE REALTY AP $21.36 20140219 REFUND UTIL PYMT 9487 92ND ST S 21.36 620 A/R-UTILITY REFUND UTIL PYMT 9487 92ND ST S 21.36 185086 3/5/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP $473.40 74-071289 OIL FILTERS 178.05 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 178.05 1-4379143 LUBE SPIN 7•96 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN 7.96 1 LUBE SPIN 7.96 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN 7.96 74-071288 TRANSMISSION FILTER 21.44 710-33-1700-4270 OPSUP-VEH/EQ TRANSMISSIONFILTER 21.44 74-071657 BATTERY 113.91 710-33-1700-4270 OP SUP-VEH/EQ BATTERY-UNIT 1006 113.91 74-071213 OIL FILTERS,LUBE SPIN,TRANS FILTER 83.70 710-33-1700 OP SUP-VEH/EQ OIL FILTERS,LUBE SPIN,TRANS FILTER 83.70 1-4384378 LUBE SPIN,BRAKE CLEANER 60.38 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN,BRAKE CLEANER 60.38 185087 3/5/2014 VEN06140 FASTENALCOMPANY AP $331.77 MNHAS40081 HYD HOSE,NUTS,BOLTS 283.49 710-33-1700-4270 OP SUP-VEH/EQ HYD HOSE,NUTS,BOLTS 283.49 MNHAS40168 LAG SCREWS,FENDER WASHERS 36.47 100-41-1500-4271 OP SUP-OTHER IMP LAG SCREWS,FENDER WASHERS-DO... 36.47 MNHAS40383 HEXCAPSCREWS 11.81 710-33-1700-4270 OP SUP-VEH/EQ HEX CAP SCREWS 11.81 185088 3/5/2014 VEN06268 FIRE SAFETY USA, INC. AP $176.90 66732 BLUE WHELEN LENS 18.00 100-26-0800-4370 MAINT-REPAIR/EQ BLUE WHELEN LENS 18.00 66941 BATTERY FOR SURVIVOR LIGHT 158.90 100-26-0800-4270 OP SUP-VEH/EQ BATfERY FOR SURVIVOR LIGHT 158.90 185089 3/5/2014 VEN31404 FLEETPRIDE,INC AP $2,209.69 59240775 REPAIR AG SHAFT-UNIT 8404F 350.11 710-33-1700-4370 MAINT-REPAIR/EQ REPAIRAGSHAFT-UNIT8404F 350.11 59177263 CONNECTOR,ELBOWS,TEE-UNIT 4103 132.89 710-33-1700-4270 OPSUP-VEH/EQ CONNECTOR,ELBOWS,TEE-UNIT4103 132.89 59203227 TACHOMETER 39.38 710-33-1700-4270 OP SUP-VEH/EQ TACHOMETER 3938 59203327 BATfERY,BATTERY TERMINAL-UNIT 831 409.20 710 OP SUP-VEH/EQ BATTERY,BATfERY TERMINAL-UNIT... 409.20 59199192 FLUID DIESEL EXHAUST-UNIT 6003 19.74 710-33-1700-4270 OP SUP-VEH/EQ FLUID DIESEL EXHAUST-UNIT 6003 19.74 59192169 BATTERY-UNIT 831 117.12 710-33-1700-4270 OP SUP-VEH/EQ BATTERY-UNIT 831 117.12 59158138 STAINLESS LAP JOINT,FLEX TUBING 121.32 710-33-1700-4270 OPSUP-VEH/EQ STAINLESSLAPJOWT,FLEXTUBING 121.32 59118800 SOLENOID 217.08 2/27/2014 335:15 PM Page 8 of 24 Check 185091 185092 185093 Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name 710-33-1700-4270 OPSUP-VEH/EQ J 59201429 REPAIR PIN&BUSHING 710 MAINT-REPAIR/EQ 59083274 COUPLER-UNIT 8403 710 OP SUP 59375908 FLUID DIESEL EXHAUST 710 OPSUP 59308697 8 RIGID PINTLE HOOK 710 OPSUP 59334961 REPAIR BENCH 34 710 OPSUP 3/5/2014 VEN3086S fREEDOM SERVICES,INC 12135 DECEMBERCOBRAADMIN FEE 700 PROFSERVICES 10960 FEBRUARY FSA ADMIN FEE 700 PROFSERVICES 11110 2014 MED REIMB RE 700 PROFSERVICES 11109 2014 FSA RE 700 PROFSERVICES 3/5/2014 VEN30234 FRONTIER AG & TURF P54247 SEAT,BUSHING 255-55-2105-4270 OP SUP P54187 Bo�Ts 255-55-2105-4270 OPSUP P54199 HYD HOSE,FLANGE NUTS 255 OP SUP P54346 THRUST WASHERS 255 OP SUP-VEH/EQ P54374 FUEI FILTER,GAUGE 255 OPSUP-VEH/EQ P54317 BUSHING 255-55-2105-4270 OPSUP-VEH/EQ P53426 STIHLSAW CHAINS, BAR LUBE 710 OP SUP 3/5/2014 VEN07078 G& K SERVICES, INC 1182154323 MAT&TOWELSERVICE-PW 100 FEES FOR SERVICE 710 FEES FOR SERVICE 1182154324 UNIFORM SERVICE-PW 710 FEES FORSERVICE 1182165687 UNIFORM SERVICE 710 FEESFORSERVICE 1182165686 MAT&TOWELSERVICE-PW 100 FEES FOR SERVICE 710 FEES FORSERVICE 1182156807 UNIFORM SERVICE-RIVER OAI<S Bank Code Item Description m SOLENOID � �� REPAIR PIN&BUSHING-UNIT8403 COUPLER-UNIT 8403 FLUID DIESEL EXHAUST 8-TON RIGID PINTLE HOOK REPAIR BENCH 34-0007 AP DECEMBERCOBRAADMIN FEE FEBRUARY FSAADMIN FEE 2014 MED REIMB RE-ENROLLMENT 2014 FSA RE-ENROLLMENT AP SEAT,BUSHING BOLTS HYD HOSE,FLANGE NUTS THRUST WASHERS FUEL FILTER,GAUGE BUSHING STIHLSAW CHAINS, BAR LUBE AP MAT&TOWELSERVICE-PW MAT&TOW EL SE RVICE-PW UNIFORM SERVICE-PW UNIFORM SERVICE-PW MAT&TOWEL SERVICE-PW MAT&TOWEL SERVICE-PW Check Total Invoice Total Accou nt Tota I �217.08 �_._.�__� �..__ 488.81 488.81 40.10 40.10 59.22 59.22 111.7s 111.78 102.94 102.94 $1,416.25 96.50 96.50 97.75 97.75 712.00 �i2.00 510.00 510.00 $918.81 488.30 488.30 5.64 5.64 156.60 156.60 15.23 15.23 49.59 49.59 78.02 78.02 125,43 125.43 $248.76 70.19 43.67 26.52 8.90 8.90 8.90 8.90 70.19 43.67 26.52 11,49 2/27/2014 3:35:15 PM Page 9 of 24 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Descript Account Total � � YWU � v � MS^Y .^Mmm 255-55-2105-4305 �� FEES FORSERVICE �� � UNIFORM SERVICE-RNEROAKS 11.49 � � mry„ �� rvm � 11$2177174 MAT&TOWELSERVICE-PW 70.19 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 43.67 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 26.52 1182177175 UNIFORM SERVICE-PW 8.90 710-33-1700-4305 FEES fOR SERVICE UNIFORM SERVICE-PW 8.90 185094 3/5/2014 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $712.47 521 TIRES 454.92 710-33-1700-4270 OP SUP-VEH/EQ TIRES 454.92 521 TIRE PATCHES,WEIGHTS 71.95 710-33-1700-4270 OP SUP-VEH/EQ TIRE PATCHES,WEIGHTS 71.95 521-20132 TIRES 185.60 710-33-1700-4270 OP SUP-VEH/EQ TIRES 185.60 185095 3/5/2014 VEN07119 GCS SERVICE, INC. AP $307.13 93225786 COOLER REPAIR-RIVER OAKS 307.13 255 RENTAL/LEASE COOLER REPAIR-RIVER OAKS 307.13 185096 3/5/2014 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $309.95 21881 ALTERNATOR-UNIT 8404 309.95 710-33-1700-4270 OPSUP-VEH/EQ ALTERNATOR-UNIT8404 309.95 185097 3/5/2014 VEN32074 GERALD BAUER AP $26.95 20140Z18 REFUND UTIL PYMT8373 GRANGE BLVD 26.95 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8373 GRANGE... 26.95 185098 3/5/2014 VEN07015 GRAINGER AP $102.54 9362735616 BROOM,FLOOR SQUEEGEE,OIL FILTER 102.54 250-77-3700-4210 OP SUPPLY-OTHER BROOM,FLOOR SQUEEGEE,OIL FILTER 12.56 250-77-3700-4212 LUB/ADD BROOM,FLOOR SQUEEGEE,OIL FILTER 10.96 250-77-3700-4270 OP SUP-VEH/EQ BROOM,FLOOR SQUEEGEE,OIL FILTER 79.02 185099 3/5/2014 VEN07023 GRAPHIC DESIGN INC AP $79.00 80397 BUSINESS CARD IMPRINTS 79.00 100-01-0010-4340 PRINTING BUSINESS CARDS-BAILEY,NEWTON 39.50 250 PRINTING BUSINESS CARDS-BAILEY,NEWTON 39.50 185100 3/5/2014 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $45.24 51109 PROSHOP MERCHANDISE 45.24 255 PRO/MISC RESALE PROSHOP MERCHANDISE 45.24 185101 3/5/2014 VEN08001 HAWKINS, INC AP $466.62 3561015 BOLTASSEMBLY 466.62 610-70-3000-4271 OP SUP-OTHER IMP BOLT ASSEMBLY 466.62 185102 3/5/2014 VEN29202 HEGGIES PIZZA LLC AP $43.80 1324562 PIZZAS-ICE ARENA CONCESSION 43.80 250 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 43.80 185103 3/5/2014 VEN31547 IDEAL PRWTERS, INC AP $385.00 126498 BEC MARI<ETING BROCHURES 385.00 285-12-1140-4310 COMMUNICATION BEC MARKETING BROCHURES 385.00 185104 3/5/2014 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 8398 JANUARY CITY WATER TEST 360.00 610-70-3000-4300 PROF SERVICES JANUARY CITY WATER TEST 360.00 185105 3/5/2014 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $1,215.00 2/27/2014 3:35:15 PM Page 10 of 24 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description _____.____�._..-_ R001084980:01 �� GENERATOR INSPECTION-PW _ .vYV. �� �-�� � 100 MAINT-REPAIR/BLD GENERATOR INSPECTION-PW R001084981:01 GENERATOR INSPECTION-WELL#11 610 MAINT-REPAIR/BLD GENERATOR INSPECTION-WELL#11 185106 3/5/2014 VEN10156 1 P COOKE COMPANY AP 274379 XSTAMPER INK BOTTLES 100-09-2500-4200 OFFICE SUPPLIES XSTAMPER INK BOTTLES 185107 3/5/2014 VEN10163 JASON'S DRY ICE, INC. AP 58071 RENT ON CO2/NITROGEN CYLINDER 255 RENTAL/LEASE RENT ON CO2/NITROGEN CYLINDER 185108 3/5/2014 VEN10022 JOHN BARTL HARDWARE, INC. AP 513067 PLASTIC PUSHER 250-77-3700-4370 MAINT-REPAIR/EQ PLASTIC PUSHER 185109 3/5/2014 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP 1771677 LIQUOR FOR CLUBHOUSE 255 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 185110 3/5/2014 VEN11002 KENNEDYANDGRAVEN AP 118798 WATERSHED DISTAGREEMENTJAN SVCS 585 LEGAL SERVICE WATERSHED DIST AGREEMENT JAN... 185111 3/5/2014 VEN12341 LAWSON PRODUCTS, INC AP 9302141957 FLAT WASHERS,SCREWS,LOCK NUTS 100-32-1260-4210 OP SUPPLY-OTHER FLAT WASHERS,SCREWS,LOCK NUTS 185112 3/5/2014 VEN12339 LEAGUE OF MINNESOTA CITIES AP 195431 2014 SAFETY & LOSS CONTROL-LEVITf 100 TRAVEL/TRAIN/CON 2014 SAFETY & LOSS CONTROL-LEVI... 185113 3/5/2014 VEN30050 LUBRICATION TECHNOLOGIES, INC AP 2315806 CHEVRON GREASE,ANTIFREEZE 710-33-1700-4212 LUB/ADD CHEVRON GREASE,ANTIFREEZE 185114 . 3/5/2014 VEN13422 MACQUEEN EQUIPMENT INC AP 2141779 BUSHING 710-33-1700-4270 OPSUP-VEH/EQ BUSHING 2141459 SHEAR PINS 710-33-1700-4270 OP SUP-VEH/EQ SHEAR PINS 9270 RETURNED CARBIDE DRAG SHOE 710-33-1700-4270 OP SUP-VEH/EQ RETURNED CARBIDE DRAG SHOE 185115 3/5/2014 VEN32075 MASON COMPANY AP 20140219 REFUND UTIL PYMT 8247 JANERO AVE S 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8247 JANERO A... 185116 3/5/2014 VEN13410 MENARDS COTfAGE GROVE AP 43851 AERATOR 100-35-2005-4272 OP SUP-BUILDINGS AERATOR 43739 HEATING ELEMENTS 100-41-1500-4272 OP SUP-BUILDINGS HEATING ELEMENTS 43749 HALOGEN BULB,THERMOSTATGUARD 100-41-1500-4272 OPSUP-BUILDINGS HALOGEN BULB,THERMOSTAT GUA... 43772 HEATING ELEMENT 100-41-1500-4272 OP SUP-BUILDINGS HEATING ELEMENT Check Total Invoice Total Accoun __�_..�.._ � 325.00 �...._.... _,_ 325.00 890.00 890.00 $21.55 21.55 21.55 $7.00 7.00 7.00 $15.99 15.99 15.99 $26.29 26.29 26.29 $1,012.50 1,012.50 1,012.50 $429.04 429.04 429.04 $20.00 20.00 20.00 $934.11 934.11 934.11 $137.19 170.43 170.43 737.91 737.91 -771.15 -771.15 ' $25.59 25.59 25.59 $489.20 3.97 33.96 20.91 18.49 3.97 33.96 20.91 18.49 2/27/2014 3:35;15 PM Page 11 of 24 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _�..,..__. �_ a 44212 � LUMBER,SHEATINGn�_. � m�__�_.,_...�.._ _ �_ ._.v_e����._ _�_ m.._._.. 50.63 ..__.__...�_��w__ 100-41-1500-4272 OP SUP-BUILDINGS LUMBER,SHEATING 50.63 38106 HEATING ELEMENT 16.98 100-41-1500-4272 OP SUP-BUILDINGS HEATING ELEMENT 16.98 44861 MAILBOXES,LUMBER 95.76 100 OP SUPPLY-OTHER MAILBOXES,LUMBER 95.76 44423 DECKSCREWS,AUGER BIT,LAG SCREWS 64.81 100 OPSUPPLY-OTHER DECKSCREWS,AUGER BIT,LAG SCRE... 64.81 44824 BATTERIES 68.56 100-21-0500-4210 OP SUPPLY-OTHER BATTERIES 68.56 44292 VELCRO 13.90 100-21-0500-4210 OP SUPPLY-OTHER VELCRO 13.90 44858 SHOP SUPPLIES-RIVER OAKS 101.23 255 OP SUPPLY-OTHER SHOP SUPPLIES-RIVER OAKS 101.23 185118 3/5/2014 VEN13643 MICHAEL MCCORMICK AP $2,000.00 20140210 GOLD AWARD RECIPIENT 2,000.00 100-08-0396-4403 TRAVEL/TRAIN/CON GOLDAWARDRECIPIENT 2,000.00 185119 3/5/2014 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $44.64 171087067 ACETYLENE,ARGON,HELIUM 44.64 710 OPSUPPLY-OTHER ACETYLENE,ARGON,HELIUM 44.64 185120 3/5/2014 VEN13352 MN DEPT OF HEALTH AP $16,802.00 20140224 1ST QTR WATER SUPPLY CONN FEE 16,802.00 610-00-9610-2220 DUE TO OTHER GOV 1ST QTR WATER SUPPLY CONN FEE 16,802.00 185121 3/5/2014 VEN13439 MN POLLUTION CONTROL AGENCY AP $1,751.00 2200094145 HAZ WASTE ANNUAL FEE-RIVER OAKS 251.00 255 OTHER CONTRACT HAZ WASTE ANNUAL FEE-RIVER OA... 251.00 9900034500 COLLECTION SYSTEM OPERATORS CONF 1,500.00 620-80-3100-4403 TRAVEL/TRAIN/CON COLLECTION SYSTEM OPERATORS C... 1,500.00 185122 3/5/2014 VEN30493 MN POST BOARD AP $990.00 20140224 POST BOARD RENEWALS-11 OFFICERS 990.00 100 FEES FOR SERVICE POST BOARD RENEWALS-11 OFFICE... 990.00 185123 3/5/2014 VEN13425 MN SAFETY COUNCIL AP $972.00 26645 CEVO AMBULANCE CLASS 972.00 100-26-0800-4403 TRAVEL/TRAIN/CON CEVO AMBULANCE CLASS 486.00 660-24-0600-4403 TRAVEL/TRAIN/CON CEVO AMBULANCE CLASS 486.00 185124 3/5/2014 VEN13694 MTASERVICES, LLC AP $120.00 79p BLAST,PRIME,PAINT-UNIT 8204 120.00 710-33-1700 OPSUP-VEH/EQ BLAST,PRIME,PAINT-UNIT8204 120.00 185125 3/5/2014 VEN32079 MY HOME SOURCE LLC AP $3.55 20140219 REFUND UTIL PYMT 8813 INDAHL AVE S 3.55 620 A/R-UTILITY REFUND UTIL PYMT 8813 1NDAHL A... 3.55 185126 3/5/2014 VEN32072 NAC MECHANICAL & ELECTRICAL SER... AP $1,937.50 99226 REPAIR ROOF TOP UNIT-BEC 1,937.50 100-09-2500-4370 MAINT-REPAIR/EQ REPAIR ROOF TOP UNIT-BEC 1,937.50 185127 3/5/2014 VEN14420 NAPA AUTO PARTS AP $795.90 462793 PREMIUM START FLUID 5.38 710-33-1700-4270 OP SUP-VEH/EQ PREMIUM START FLUID 5.38 2/27/2014 3:35:15 PM Page 12 of 24 Check 185128 185129 185130 185131 185132 185133 185134 185135 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 461517 � GASKET,BRAKECLNR,SILICONECOMP,SEALTAPE ^mm 710-33-1700-4270 OPSUP-VEH/EQ GASKET,BRAKE CLNR,SILICONE CO... 465293 BULB 710-33-1700-4270 OPSUP-VEH/EQ BULB 464343 INDICATOR LAMP 710-33-1700-4270 OP SUP-VEH/EQ INDICATOR LAMP 464018 OIL FILTER 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER 464871 SPARK PLUGS HYD/FUEL/OIL FILTERS 255 OP SUP-VEH/EQ SPARK PLUGS, HYD/FUEL/OIL FILTERS 3/5/2014 VEN14441 NBS AP 20140221 POSTAGE TO MAIL 3/15 BILLS 230 POSTAGE POSTAGE TO MAIL 3/15 BILLS 610 POSTAGE POSTAGETOMAIL3/1581LLS 620-81-3160-4311 POSTAGE POSTAGE TO MAIL 3/15 BILLS 630 POSTAGE POSTAGETOMAIL3/15BILLS 3/5/2014 VEN14455 NORTHERN SAFETY CO INC AP 900771102 BACKSUPPORT 100-31-1200-4210 OPSUPPLY-OTHER BACI<SUPPORT 100-41-1500-4210 OPSUPPLY-OTHER BACKSUPPORT 3/5/2014 VEN14448 NORTHERN TOOL & EQUIPMENT CO... AP 89244 LOCKING PLIERS 630 SMALLTOOLS LOCKING PLIERS 3/5/2014 VEN14496 NORTHLAND CHEMICAL CORP AP 5053154 DISINFECTANT 250-77-3700-4209 OP SUPPLIES-CLEN DISINFECTANT 3/5/2014 VEN30595 NOVACARE REHABILITATION AP 351626165 POSTOFFEREMPLOYMENTTESTING 100-21-0500-4300 PROF SERVICES POST OFFER EMPLOYMENTTESTING 100-26-0800-4300 PROFSERVICES POSTOFFEREMPLOYMENTTESTING 3/5/2014 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP 4390814P BRACKET,SCREWS,RIVET-UNIT 4104 710-33-1700-4270 OPSUP-VEH/EQ BRACKET,SCREWS,RIVET-UNIT4104 3/5/2014 VEN15402 OFFICE OF MN IT SERVICES AP DV14010465 JANUARY WAN USAGE 100-21-0500-4321 DATA PROCESSING JANUARY WAN USAGE W 13120673 VOICE SERVICES 100-21-0500-4321 DATA PROCESSING VOICE SERVICES W 14010674 JANUARY VOICE SERVICES 100-21-0500-4321 DATA PROCESSING JANUARY VOICE SERVICES 3/5/2014 VEN29259 OFFICEMAXINCORPORATED AP 870049 RIBBONS,POST-IT 100-05-0300-42Q0 OFFICE SUPPLIES RIBBONS,POST-IT 711791 RED PENS,BINDERS,FRONT IOAD TRAY 100-13-1000-4200 OFFICESUPPLIES RED PENS,BINDERS,FRONT LOAD TR... 753989 RETURNEDTRAYS INV#711791 100-13-1000-4200 OFFICE SUPPLIES RETURNEDTRAYS INV#711791 Check Total Invoice Total Account Totai +�_ � 125.64 125.64 16.90 16.90 17.07 17.07 4.39 4.39 626.52 626.52 $3,900.00 3,900.00 390.00 1,560.00 1,560.00 390.00 $122.00 122.00 61.00 61.00 $16.99 16.99 16.99 $82.08 82.os 82.08 $330.00 330.00 110.00 220.00 $84.36 84.36 84.36 $215.00 160.00 160.00 46.25 46.25 8.75 8.75 19.71 19.71 158.95 158.95 -40.72 -40.72 $160.98 2/27/2014 3:35:15 PM Page 13 of 24 Check 185136 185138 185139 185140 185141 185142 185143 185144 185145 Date Vendor# Invoice # Accou n # 754021 �� 100-13-1000-4200 3/5/2014 VEN15362 140146 100-08-0395-4340 230-61-3260-4305 230-61-3260-4311 230-61-3260-4311 230-61-3260-4321 230-61-3260-4340 610-71-3060-4305 610-71-3060-4311 610-71-3060-4321 610-71-3060-4340 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 630-75-1400-4305 630-75-1400-4311 630-75-1400-4321 630-75-1400-4340 3/5/2014 VEN15398 12142 100-26-0800-4370 3/5/2014 VEN31236 7748722 710-33-1700-4210 3/5/2014 VEN13491 114091113 660-24-0600-4540 660-24-0600-4540 660-24-0600-4540 66d-24-0600-4540 3/5/2014 VEN16190 1-231599 710-33-1700-4270 3/5/2014 VEN31579 17741 100-09-2500-4405 3/5/2014 VEN16123 325271 250-77-3700-4436 3/5/2014 VEN31727 65945 720-07-0380-4300 3/5/2014 VEN16253 2/27/2014 335:15 PM Vendor Name Bank Code Invoice Description Account Name Item Description STACKABLE TRAYS ���� ����� � �� OFFICE SUPPLIES STACKABLE TRAYS OPUS2IMANAGEMENTSOLUTIONS AP JANUARY UB SERVICES PRINTING JANUARY CR REPORTS FEES FOR SERVICE JANUARY CALL CENTER SUPPORT POSTAGE JANUARYPOSTAGEOPUS POSTAGE JANUARYLATEFEEANNUALSTORM DATA PROCESSING JANUARY UB HOSTING PRINTING JANUARY BILL PRINT FEES FOR SERVICE JANUARY CALL CENTER SUPPORT POSTAGE JANUARYPOSTAGEOPUS DATA PROCESSING JANUARY UB HOSTING PRINTING JANUARY BILL PRINT FEES FOR SERVICE JANUARY CALL CENTER SUPPORT POSTAGE JANUARYPOSTAGEOPUS DATA PROCESSING JANUARY UB HOSTING PRINTING JANUARY BILL PRINT FEES FOR SERVICE JANUARY CALL CENTER SUPPORT POSTAGE JANUARYPOSTAGEOPUS DATA PROCESSING JANUARY UB HOSTING PRINTING JANUARY BILL PRINT OSWALD HOSE & ADAPTERS AP COUPLING ATTACHMENT MAINT-REPAIR/EQ COUPLING ATTACHMENT OXYGEN SERVICE COMPANY, INC AP BLADE OP SUPPLY-OTHER BLADE PHY510-CONTROL, INC AP LUCAS DEVICE OTHER CAP OUTLAY LUCAS 2 Battery Charger, Mains Plu.. OTHER CAP OUTLAY LUCAS 2, 2.1 Chest Compression Sy... OTHER CAP OUTLAY LUCAS 2 Power Supply w/Cord,Red... OTHER CAP OUTLAY LUCAS 2 Battery PIONEER RIM & WHEEL COMPANY AP TRICO ICE WIPER BLADES OP SUP-VEH/EQ TRICO ICE WIPER BLADES PK PROPERTY SERVICES, LLC AP MARCH CLEANING SERVICE-PSCH CLEAN/WASTE REMV MARCH CLEANING SERVICE-PSCH PROGUARD SPORTS, INC. AP LACE TIGHTNER,HAND HONE,WOODEN BALLS CONCESSION RESAL LACE TIGHTNER,HAND HONE,W00... PRO-TEC DESIGN, INC AP PHONE SUPPORT-SERVER TIME DISCREPANCY PROF SERVICES PHONE SUPPORT-SERVER TIME DIS... PUBLICAGENCYTRAININGCOUNCIL AP Check Total Invoice Total Account Total ,��_.�_.__._ � �__._ 23.04 23.04 14,408.79 $14,408.79 209.14 268.94 6.85 74.37 814.00 322.34 1,072.00 31.00 3,256.00 1,291.00 1,072.00 31.00 3,256.00 1,291.00 268.00 s.00 814.15 323.00 $144.00 144.00 144.00 $40.46 40.46 40.46 Ssa,us.so 14,218.50 878.90 12,505.75 279.65 554.20 S2os.es 205.68 205.68 $2,aso.00 2,480.00 2,480.00 $2o.a2 20.42 20.42 Se2.so 62.50 62.50 S29s.00 Page 14 of Z4 Check 185146 185147 185148 185149 185150 185151 185152 185153 185154 Date Vendor # Vendor Name eank Code Invoice # Invoice Description Account # Account Name Item Description 174836��� SUPERVISING THE TOXIC OFFICER-MCCARTHY ��"`�� `"°___ 100-21-0500-4403 TRAVEL/TRAIN/CON SUPERVISING THE TOXIC OFFICER-... 3/5/2014 VEN17336 QUALITY PROPANE, INC AP 111189 PROPANE-STREET DEPT 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 111610 PROPANE-STREET DEPT 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 3/5/2014 VEN30957 RCM SPECIALTIES, WC AP 4004 EMULSION,DRESSER FA2 MOD 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 MOD 3/5/2014 VEN18059 RDO EQUIPMENT INC AP P11411 SENSOR,SENDER,SWITCH-UNIT 8002 710-33-1700-4270 OPSUP-VEH/EQ SENSOR,SENDER,SWITCH-UNIT8002 P11649 RETURNEDSENSOR 710-33-1700-4270 OP SUP-VEN/EQ RETURNED SENSOR 3/5/2014 VEN31949 RED WING SHOE STORE AP 72800004722 BOOTS 100-36-2200-4217 CLOTHING/UNIFORM BOOTS-BOWE 3/5/2014 VEN18058 REGIONS HOSPITAL AP 7611030 DECEMBER/JANUARY DRUG AND SUPPLY CHARGES 660 OP SUPPLY-OTHER DECEMBER/JANUARY DRUG AND 5... 3/5/2014 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP 70600 JANUARY TRASH DISPOSAL 100 CLEAN/WASTE REMV JANUARYTRASH DISPOSAL 3/5/2014 VEN19297 SAM'S CLUB DIRECT AP 0494 BUNS,WATER,BEEF FRANKS 250 PRO/MISC RESALE BUNS,WATER,BEEF FRANKS 2549 FRANKS,BURGERS,BUNS,WATER,FRIES,CANDY 250 PRO/MISC RESALE FRANKS,BURGERS,BUNS,WATER,FRI... 3436 PRETZELS,BURGERS,CANDY,FRIES 250 PRO/MISC RESALE PRETZELS,BURGERS,CANDY,FRIES 7712-2014 PRETZELS,BURGERS,BUNS,WATER 250 PRO/MISC RESALE PRETZELS,BURGERS,BUNS,WATER 9907-2014 CANDY BARS,DONUTS,CINN ROLLS 250-77-3700-4438 PRO/MISC RESALE CANDY BARS,DONUTS,CINN ROLLS 1008 DONUTS,CANDY BARS,CINN ROLLS 250-77-3700-4438 PRO/MISC RESALE DONUTS,CANDY BARS,CINN ROLLS 4653 NAPKINS,WATER,MUFFINS,CANDY 250 PRO/MISC RESALE NAPI<INS,WATER,MUFFINS,CANDY 2389 FRANKS,BURGERS,FRIES,PRETZELS,KETCHUP,CHIPS 250 PRO/MISC RESALE FRANKS,BURGERS,FRIES,PRETZELS,K... 3/5/2014 VEN19548 SANSIO AP INV-15270 NEALTHEMSSUBSCRIPTION 660 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 3/5/2014 VEN19324 SCHWAAB, INC. AP D59184 RECEIVED DATE STAMP 100-13-1000-4200 OFFICE SUPPLIES RECEIVED DATE STAMP 2/27/2014 335:15 PM Check Total Invoice Total Account Total - ..��__.__�_. 295.00 ._._.�.___-- 295.00 $238.40 10838 108.38 130.02 130.02 $381.50 381.50 381.50 $1,181.21 1,266.57 1,266.57 -85.36 -85.36 $161.49 161.49 161.49 $6,157.23 6,157.23 6,157.23 $97.25 97,25 97.25 $2,222.21 124.62 600.34 393.59 80.44 302.72 144.88 276.10 299.52 124.62 600.34 393.59 80.44 302.72 144.88 276.10 299.52 $521.68 521.68 521.68 $105.52 105.52 105.52 Page 15 of 24 Ched< Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total A # Account Name Item Description Account Total _._.�._ m M _.�.�..........��..�m.�__� _ �..�..... ___ .� _�. � _� ._� __m �.__. � _ � �....__._._._�._.��_ � . �... � .� � . �.���_...........�__. m � � � _m � __. 185155 3/5/2014 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $6,283.00 27��9Q 3M AMBIENT MONITORING JAN SVCS 6,283.00 100-01-0393-4300 PROF SERVICES 3M AMBIENT MONITORING JAN SVCS 6,283.00 185156 3/5/2014 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP $679.00 108539 OPERATING SYSTEM SOFTWARE FOR WAREHOUSE SERVER 679.00 720-07-0380-4280 CAPITALOUTLAY<$5,000 OPERATING SYSTEM SOFTWARE FO... 679.00 185157 3/5/2014 VEN19286 SOUTH SUBURBAN RENTAL AP $39.63 334900 DOLLIE RENTAL 39.63 255 RENTAL/LEASE DOLLIE RENTAL TO MOVE CLUBHO... 39.63 185158 3/5/2014 VEN30243 SPRING LAKE PARK POLICE DEPARTM... AP $1,577.00 20140225 TASER SUPPLIES 1,577.00 100-21-0500-4210 OP SUPPLY-OTHER TASER CARTRIDGES - 25 Ft X2 750.00 100-21-0500-4-21d OP SUPPLY-OTHER 25 FOOT X2 NON-CONDUCTIVE CAR... 725.00 100-Z1-0500-4210 OPSUPPLY-OTHER TASER PERFORMANCE POWER MA... 102.00 185159 3/5/2014 VEN31886 ST CROIX SIGN AP $500.00 130138 REINSTALL GATEWAY SIGN, 80TH/EPD 500.00 285 MAINT-REPAIR/EQ REINSTALL GATEWAY SIGN, 80TH/E... 500.00 185160 3/5/2014 VEN19294 STREICHER'S POLICE EQUIPMENT AP $284.99 I1072930 BLANK ROUNDS 284.99 100-21-0532-4210 OP SUPPLY-OTHER BLANK ROUNDS 284.99 185161 3/5/2014 VEN31202 SUPERIOR TURF SERVICES, INC AP $193.47 9693 ICE MELT-RIVER OAKS 193.47 255 FERTILIZER/CHEM ICE MELT-RIVER OAKS 193.47 185162 3/5/2014 VEN32083 TASK HOME SERVICES, LLC AP $648.28 W0013114BEC JANUARYCLEANINGSVCS-BEC 648.28 285-12-1140-4405 CLEAN/WASTE REMV JANUARY CLEANING SVCS-BEC 648.28 185163 3/5/2014 VEN30480 TCF BANK AP $42.08 20140222 REFUND UTIL PYMT 7254 JENNER LANE 42.08 620 A/R-UTILITY REFUND UTIL PYMT 7254 JENNER L... 42.08 185164 3/5/2014 VEN31069 TERMINALSUPPLYCO. AP $88.22 85121-00 CONVOLUTED SPLIT LOOM,RV PLUG,CIRCUIT 88.22 710-33-1700-4270 OPSUP-VEH/EQ CONVOLUTED SPLIT LOOM,RV PLU... 88.22 185165 3/5/2014 VEN30281 THOMSON REUTERS AP $102.96 828955800 JANUARY INFORMATION CHARGES 102.96 100 FEES FOR SERVICE JANUARY INFORMATION CHARGES 102.96 185166 3/5/2014 VEN20057 TRANS UNION LLC AP $5.30 1452255 EMPLOYMENTCREDIT REPORT 5.30 100-21-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT-PIER... 5.30 185167 3/5/2014 VEN21614 UNIFORMS UNLIMITED AP $8,941.10 193497 TASERS, TASER HOLSTERS, TASER POWER MAGAZINES 8,941.10 100-21-0500-4280 CAPITAL OUTLAY <$5,000 X2, Right Hand, Blackhawk Holster 511.60 100-21-0500-4280 CAPITAL OUTLAY <$5,000 Blacl<X2 CEW Taser 7,999.60 100-Z1-0500-4280 CAPITALOUTLAY<$5,000 SHIPPING 6.30 100-21-0500-4280 CAPITALOUTLAY<$5,000 Taser Tactical Performance Power... 423.60 185168 3/5/2014 VEN21625 UNITEDPARCELSERVICE AP $85.19 R590V2074 SHIPMENTTO MICROTRONICS 85.19 710-33-1700-4270 OPSUP-VEH/EQ SHIPMENTTOMICROTRONICS 85.19 2/27/2014 3:35:15 PM Page 16 of 24 Check 185169 185170 185171 185172 185173 185174 185175 185176 185177 185178 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description _�___a ._...__.._.�.s.._____�.._.__ ____�________._.-- a._.._..�.....__. 3/5/2014 VEN32071 UNIVERSITY OF LOUISVILLE AP SPI MGMTOF LAW ENFORCEMENTAGENCY-FOUCAULT 100 TRAVEL/TRAIN/CON MGMT OF LAW ENFORCEMENT AG... 3/5/2014 VEN22333 VALLEY SALES OF HASTINGS, INC. AP 51363 REPAIR OF UNIT 1004 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 1004 29889 HOSE,PIPE-UNIT 1001 710-33-1700-4270 OP SUP-VEH/EQ HOSE,PIPE-UNIT 1001 3/5/2014 VEN32082 VANCEDRAHEIM AP 20140219 FIGURE SKATING CLASS REFUND 250 SKATING LESSONS FIGURE SKATING CLASS REFUND 3/5/2014 VEN32081 WAGENMAN REMODELING, INC AP 214007 INSTALL NEW RAILING-ICE ARENA 250 MAINT-REPAIR/BLD INSTALL NEW RAILING-ICE ARENA 3/5/2014 VEN23148 WASHINGTON COUNTY AP 78149 ANNUAL ELECTION EQUIP MAINT 100-04-0210-4370 MAINT-REPAIR/EQ ANNUAL ELECTION EQUIP MAINT 3/5/2014 VEN23139 WASHINGTON COUNTY AP 20140211 JANUARYENVIRONMENTALCHARGE 100 OTHER CONTRACT JANUARY ENVIRONMENTAL CHARGE 3/5/2014 VEN23132 WASHINGTON COUNTY CHIEFS OF P... AP 20140102 2014 MEMBERSHIP DUES-WOOLERY 100-21-0500-4401 DUES & SUBS 2014 MEMBERSHIP DUES-WOOLERY 3/5/2014 VEN29141 WATSON COMPANY INC. AP 836219 NACHO CHIPS,CHEESE,OIL 250 PRO/MISC RESALE NACHO CHIPS,CHEESE,OIL 835773 NACHO CHIPS,CHEESE 250 PRO/MISC RESALE NACHO CHIPS,CHEESE 835982 NACHO CHIPS,OIL,ALUM FOIL 250 PRO/MISC RESALE NACHO CHIPS,OIL,ALUM FOIL 3/5/2014 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP 18814432 RISKCONTROLCONSULTING FEE 700-00-9700-4300 PROF SERVICES RISI< CONTROL CONSULTING FEE 3/5/2014 VEN24065 XCELENERGY AP 401186473 INDUS/COMM LIGHTS 1/9-2/9/14 630 UTILITIES INDUS/COMM LIGHTS 1/9-2/9/14 401019302 SEWER LIFTSTATION 1/9-2/9/14 620 UTILITIES SEWER LIFTSTATION 1/9-2/9/14 401002676 SWIMMING POOL 1/8-2/8/14 100 UTILITIES SWIMMING POOL 1/8-2/8/14 401040817 OLD CG MOTORS SITE 1/9-2/9/14 285 UTILITIES OLD CG MOTORS SITE 1/9-2/9/14 400959737 LIFTSTATION 1/11-2/8/14 620 UTILITIES LIFTSTATION 1/11-2/8/14 401389420 PINE COULEE LIGHTS 1/9-2/9/14 100 UTILITIES PINE COULEE LIGHTS 1/9-2/9/14 401643204 GLENDENNING 1/14-2/13/14 Invoice Total Accou nt Tota I 675.00 675.00 2,913.09 2,913.09 156.08 156.08 62.10 62.10 910.00 910.00 5,170.00 5,170,00 36.47 36.47 50.00 50.00 Check Total $e75.00 $3,069.17 $62.10 $910.00 $5,170.00 $36.47 $50.00 $746.64 255.64 255.64 314.58 314.58 176.42 176.42 $500.00 500.00 500.00 $28,725.19 785.94 33.56 573.15 47.26 157.83 71.60 785.94 33.56 573.15 47.26 157.83 71.60 27.03 2/27/2014 3:35:15 PM Page 17 of 24 Check Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name � � 100-35-2009-4360 � uTiuTlES � m � M, � � � 401887092 C/D SIRENS 1/18 100 uTILITIES 402070675 CITY STREET LIGHTS 1/2 630 UTILITIES 402052133 PARK BUILDINGS 1/5 100 UTILITIES 402130238 FIRE DEPT 1/9 100 UTILITIES 402067672 PUBLIC WORI<S 1/11 100 UTII.ITIES 185180 3/5/2014 VEN25000 YOCUM OIL COMPANY INC 611669 2600.OGAL UNLEADED GASOLINE 710 MOTORFUELS 611670 2000.OGAL DYED DIESEL 710 MOTOR FUELS EZ CAR WASHES 1/16 100-13-1000-4305 FEES FORSERVICE Bank Code Item Description GLENDENNING 1/14-2/13/14 + C/D SIRENS 1/18-2/17/14 CITY STREET LIGHTS 1/2-2/2/14 PARK BUILDINGS 1/S-2/3/14 fIRE DEPT 1/9-2/9/14 PUBLIC WORKS 1/11-2/8/14 AP 2600.OGAL UNLEADED GASOLINE 2000.OGAL DYED DIESEL CAR WASHES 1/16-2/15/14 Check Total Invoice Total Account Total _� 27.03 �..__...___..� . _... ..._�..�_ _ .__. 39.84 39.84 9,169.94 9,169.94 4,471.38 4,471.38 5,209.31 5,20931 8,138.35 8,138.35 $14,321.04 7,608.64 7,608.64 6,701.40 6,701.40 11.00 11.00 --_ _�. Total Check Amount: $425,576.53 2/27/2014 3:35:15 PM Page 18 of 24 ; Cottage Grove ioo 100-01-0010-4210 100-01-0010-4340 100-01-0393-4300 100-02-0110-4403 100-04-0210-4370 100-05-0300-4200 100-08-0395-4340 100-08-0395-4434 100-08-0396-4403 100-09-2500-4200 100-09-2500-4311 100-09-2500-4370 100-09-2500-4405 100-13-1000-4200 100-13-1000-4300 100-13-1000-4305 100-14-2040-4210 100-14-2040-4403 100-15-0400-4360 100-21-0500-4210 100-21-0500-4217 100-21-0500-4280 100-21-0500-4300 100-21-0500-4305 100-21-0500-4321 100-21-0500-4340 100-21-0500-4370 100-21-0500-4380 100-21-0500-4401 100-21-0500-4403 100-21-0532-4210 100-21-0537-4305 100-21-0595-4380 100-26-0800-4217 100-26-0800-4270 100-26-0800-4300 100-26-0800-4310 100-26-0800-4360 OP SUPPLY-OTHER PRINTING PROFSERVICES TRAVEL/TRAIN/CON MAINT-REPAIR/EQ OFFICE SUPPLIES PRINTING SPECIAL EVENTS TRAVEL/TRAIN/CON OFFICE SUPPLIES POSTAGE MAINT-REPAIR/EQ CLEAN/WASTE REMV OFFICE SUPPLIES PROF SERVICES FEES FOR SERVICE OP SUPPLY-OTHER TRAVEL/TRAIN/CON UTILITIES OP SUPPLY-OTHER CLOTHING/UNIFORM CAPITAL OUTLAY <$5,000 PROF SERVICES FEES FOR SERVICE DATA PROCESSING PRINTING MAINT-REPAIR/EQ RENTAL/LEASE DUES & SUBS TRAVEL/TRAIN/CON OP SUPPLY-OTHER FEES FOR SERVICE RENTAL/LEASE CLOTHING/UNIFORM OP SUP-VEH/EQ PROF SERVICES COMMUNICATION UTILITIES Check Report Fund Summary $55.00 $39.50 $6,283.00 $ZS.00 $5,170.00 $19.71 $209.14 $300.00 $2,6�s.00 S2i.s5 Ss,000.00 $1,937.50 $2,4so.00 $246.79 $2,139.00 Sii.00 $6,938.00 S�o.74 $39.84 $2,130.54 Siso.00 $8,941.10 $1io.00 $1,098.26 $zss.00 Sass.26 $363.00 $88.66 $so.00 $z9s.00 $284.99 $137.28 $7.56 $10.00 $iss.90 $1,541.00 $236.23 $5,209.31 2/27/20143:35:15 PM Page 19 of 24 100-26-0800-4370 100-26-0800-4403 100-Z6-0800-4405 100-31-1200-4210 100-31-iZ00-4211 100-31-1200-4271 100-31-1200-4310 100-31-1200-4403 100-3Z-1260-4210 100-32-1260-4403 100-34-1290-4210 100-35-2005-4272 100-35-2005-4305 100-35-2005-4310 100-35-2005-4360 100-35-2005-4372 100-35-Z005-43$0 100-35-2005-4405 100-35-2009-4360 100-36-2200-4217 100-36-ZZ00-4380 100-41-1500-4210 100-41-1500-4271 100-41-1500-4272 100-41-1500-4310 100-41-1500-4360 100-41-1500-4405 100-41-1500-4449 100-51-2300-4310 230 230-61-3260-4305 230-61-3260-4311 230-61-3260-4321 230-61-3260-4340 240 250 240-21-0554-4370 250-77-3700-4200 250-77-3700-4209 250-77-3700-4Z10 250-77-370Q-4211 250-77-3700-4212 MAINT-REPAIR/EQ TRAVEL/TRAIN/CON CLEAN/WASTE REMV OP SUPPLY-OTHER MOTOR FUELS OP SUP-OTHER IMP COMMUNICATION TRAVEL/TRAIN/CON OP SUPPLY-OTHER TRAVEL/TRAIN/CO N OP SUPPLY-OTHER OP SUP-BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV UTILITIES CLOTHING/UNIFORM RENTAL/LEASE OP SUPPLY-OTHER OP SUP-OTHER IMP OP SUP-BUILDINGS COMMUNICATION UTILITIES CLEAN/WASTE REMV OTHER CONTRACT COMMUNICATION FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING MAINT-REPAIR/EQ OFFICE SUPPLIES OP SUPPLIES-CLEN OP SUPPLY-OTHER MOTOR FUELS LU B/AD D Fund Total: $162.00 $1,750.61 $431.00 $61.00 $238.40 $381.50 $11.65 $120.00 $429.04 $120.00 $39,778.46 $3.97 $628.11 $23.08 $8,138.35 $325.00 $33.80 $723.00 $27.03 $161.49 $2,700.00 $61.00 $62.93 $140.97 $322.03 $5,116.13 $97.25 $36.47 $231.19 $117,878.32 $268.94 $471.22 $814.00 $322.34 __ _..._._.._.,..... Fund Total: $1,876.50 $2,998.99 __.. . .. .. Fund Total: $2,998.99 $12.48 $82.08 $12.56 $40.21 $10.96 2/27/2014 3:35:15 PM Page 20 of Z4 250-77-3700-4270 250-77-3700-4305 250-77-3700-4310 250-77-3700-4340 250-77-3700-4370 250-77-3700-4372 250-77-3700-4436 250-77-3700-4438 250-77-3740-4438 250-77-9250-3567 F�1-�-7 255-53-2100-4200 255-53-2100-4310 255-53-2100-4438 255-55-2105-4210 255-55-2105-4216 255-55-2105-4270 255-55-2105-4305 255-55-2105-4380 255-55-2105-4449 255-56-2140-4305 255-56-2140-4370 255-56-2140-4371 255-56-2140-4380 255-56-2140-4436 255-56-2140-4439 255-56-2140-4530 285 285-12-1135-4360 285-12-1135-4370 285-12-1135-4434 285-12-1140-3814 285-12-1140-4310 285-12-1140-4405 285-12-1140-4540 520 520-00-655Z-4551 560 560-00-6550-4551 560-00-6555-4301 OP SUP-VEH/EQ FEES fOR SERVICE COMMUNICATION PRINTING MAINT-REPAIR/EQ MAINT-REPAIR/BLD CONCESSION RESAL PRO/MISC RESALE PRO/MISC RESALE SKATING LESSONS OFFICE SUPPLIES COMMUNICATION PRO/MISC RESALE OP SUPPLY-OTHER FERTILIZER/CHEM OP SUP-VEH/EQ FEES FOR SERVICE RENTAL/LEASE OTHER CONTRACT FEES FOR SERVICE MAINT-REPAIR/EQ MAINT-REPAIR/OTH RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE MACH & EQUIPMENT UTILITIES MAINT-REPAIR/EQ SPECIAL EVENTS RENTAL INCOME COMMUNICATION CLEAN/WASTE REMV OTHER CAP OUTLAY PROJECT-ENGINEER PROJECT-ENGINEER ENGINEERING SVS Fund Total Fund Total: $�9.oz $166.91 $301,36 $39.50 $15.99 $910.00 $20.42 $484.98 $3,327.08 $62.10 $5,565.65 $124.88 $704.61 $45.24 $so1.2s $193.47 $1,419.90 $11.49 $39.63 Szsi.00 $858.59 $2,014.59 $1,325.00 $375.05 $6,600.50 $26.29 $41,683.28 $55,774.75 $47.26 Ssoo.ao $3,575.00 ($3,618.00) $385.00 $12,099.98 $1,998.13 --- — Fund TotaL• $14,987.37 Fund Total: Fund Total: $6,259.50 $6,259.50 $10,151.00 $33,530.00 _ _--- - $43,681.00 2/27/2014 3:35:15 PM Page 21 of 24 585 610 585-00-9585-4302 610-00-9610-2220 610-70-30Q0-4210 610-70-3000-4271 610-70-3000-4300 610-70-3000-4310 610-70-3000-4372 610-70-3000-4380 610-71-3060-4305 610-71-3060-4311 610-71-3060-4321 610-71-3060-4340 620 630 660 700 620-00-9620-1191 620-80-3100-4360 620-80-3100-4380 620-80-3100-4403 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 630-75-1400-4231 630-75-1400-4305 630-75-1400-4311 630-75-1400-4321 630-75-1400-4340 630-75-i400-4360 630-75-1440-4360 630-75-1450-4360 660-24-0600-4217 660-24-0600-4305 660-24-0600-4403 660-Z4-0600-4540 660-24-0630-4210 660-24-9660-1194 LEGALSERVICE DUE TO OTHER GOV OP SUPPLY-OTHER OPSUP-OTHERIMP PROF SERVICES COMMUNICATION MAINT-REPAIR/BLD RENTAL/LEASE FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING A/R-UTILITY UTILITIES RENTAL/LEASE TRAVEL/TRAIN/CON FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING SMALL TOOLS FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING UTILITIES UTILITIES UTILITIES CLOTHING/UNIFORM FEES FOR SERVICE TRAVEL/TRAIN/CON OTHER CAP OUTLAY OP SUPPLY-OTHER ACCTS REC-AMB Fund Total: Fund Total: Fund Total: $1,012.50 $1,012.50 $16,802.00 $74.99 $466.62 $360.00 $162.43 $890.00 $40.50 $1,072.00 $1,591.00 $3,256.00 $1, 291.00 ._._.._..._...... ___ $26,006.54 $28s.�4 $191.39 $40.50 $i,soo.00 $1,072.00 $1,591.00 $3,256.00 $1,291.00 $9,227.63 $16.99 $268.00 $398.00 $814.15 $323.00 $9,209.55 $1,756.58 $785.94 Fund TotaL• $13,572.21 Fund Total: S3o.00 $521.68 $486.00 $14,218.50 $6,652.11 $207.19 _._____ __... $22,115.48 2/27/2014 335:15 PM Page 22 of Z4 700-00-9700-4300 PROFSERVICES 710 �� 710-33-1700-4210 710-33-1700-4212 710-33-1700-4270 710-33-1700-4305 710-33-1700-4310 710-33-1700-4370 710-33-1710-4211 720 T � 720-07-0380-4280 720-07-0380-4300 720-07-0380-4310 OP SUPPLY-OTHER LUB/ADD OP SUP-VEH/EQ. FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MOTOR FUELS CAPITAL OUTLAY <$5,000 PROF SERVICES COMMUNICATION 990 990-05-9990-2010 990-05-9990-2035 990-05-9990-2037 990-05-9990-2043 PERA LIFE INS-WITHHLD CHILD SUPPORT DEFERRED COMP Fund Total: Fund Total: Fund Total: Fund Total: Summary Total: $1,916.25 $1,916.25 Sas.io $934.11 $10,695.97 $241.26 Sz3.os $5,299.16 $14,310.04 $31,588.72 $679.00 $62.50 $1,313.90 $2,055.40 $64,429.74 $ss6.00 $833.02 $3,240.96 $69,059J2 $425,576.53 2/27/2014 3:35:15 PM Page 23 of 24 Cottage Grove Criteria And And And And And And through Less than equal to 3/6/2014 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equal to 185016 CheckNumThru Less than equal to 185180 Check Report Report Summary 2/27/2014 3:35:15 PM Page 24 of 24 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST -457 Date 2/24/2014 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV021540 2/20/2014 02/20/14 BIWEEKLY PAYROLL (1/; 0.00 6,029.00 Total Paid 0.00 6,029.00 CITYHALL\SYSTEM Page 1 of 3 EFT Summary Bank Pooled Checking Vendor VEN32056 Name THE COTfAGE GROVE PROFESSIONAL FIREFIGHTERS Date 2/24/2014 Remittance Address LOCAL 2570 UNION COTTAGE GROVE, MN 55016- I tem Summ Number Date PO Description Discount Payment INV021542 2/20/2014 02/20/14 BIWEEKLY PAYROLL (1/; 0.00 80.00 Total Paid 0.00 80.00 CITYHALL\SYSTEM Page 2 of 3 EFT Summary Bank Pooled Checking Discount Payment 0.00 6,109.00 CITYHALL\SYSTEM Page 3 of 3 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 2/20/14 -$359,889.25 Lamers & Wescott final payroll dated 2/20/14 -$27,393.96 Part-time Fire Fighter payroll dated 2/28/14 -$41,747.90