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2014-04-02 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # O DATE 4/2/2014 �. " � PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ****�*�*�****************************��********* COUNCIL ACTION REQUEST Approve payment of check numbers 185359 through 185578 in the amount of $706,243.29 and EFT payment of $9,301.00. (Checks 185359 - 185393 in the amount of $129,142.66 and EFT payment of $6,159.00 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION: $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION ■ ■� ■� ■ ��■ I ��� I'_:►► � ��- � 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 REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS: i f; ; � ___-_.� . _,. �� 7 � City Administrator Date *�******�*************************************** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER ' Cotta g e G rove Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 185359 3/14/2014 VEN29526 CENTURYLINK �� AP � INV021582 MARCHACCT6514591552902 100 COMMUNICATION MARCHACCT6514591552902 INV021583 MARCH ACCT 6514582800544 720-07-0380-4310 COMMUNICATION MARCH ACCT 6514582800544 INV021584 MARCH ACCT 6514599499123 610-70-3000-4310 COMMUNICATION MARCH ACCT 6514599499123 INV021585 MARCHACCT6514592974139 100 COMMUNICATION MARCH ACCT 6514592974139 INV021586 MARCH ACCT 6517691028761 100-26-0800-4310 COMMUNICATION MARCHACCT6517691028761 INV021587 MARCH ACCT 6514598128529 720-07-0380-4310 COMMUNICATION MARCH ACCT 6514598128529 INV021588 MARCHACCT6514598124217 720-07-0380-4310 COMMUNICATION MARCH ACCT 6514598124217 INV021589 MARCH ACCT 6514597229021 100 COMMUNICATION MARCH ACCT 6514597229021 INV021590 MARCH ACCT 6514591295915 100-41-1500-4310 COMMUNICATION MARCH ACCT 6514591295915 INV021591 MARCH ACCT 6514588074011 100-26-0800-4310 COMMUNICATION MARCH ACCT 6514588074011 INV021592 MARCH ACCT 6514583066233 100-26-0800-4310 COMMUNICATION MARCH ACCT 6514583066233 INV021593 MARCH ACCT 6514582946864 100-51-2300-4310 COMMUNICATION MARCH ACCT 6514582946864 250-77-3700-4310 COMMUNICATION MARCHACCT6514582946864 INV021594 MARCH ACCT 6514580033254 720-07-0380-4310 COMMUNICATION MARCH ACCT 6514580033254 INV021595 MARCH ACCT 6514591281017 100 COMMUNICATION MARCH ACCT 6514591281017 INV021596 MARCH ACCT 6514596256125R 100 COMMUNICATION MARCH ACCT 6514596256125R INV021597 MARCH ACCT 612E128042167 100 COMMUNICATION MARCH ACCT 612E128042167 250 COMMUNICATION MARCH ACCT 612E128042167 INV021598 MARCH ACCT 612E128041841 720-07-0380-4310 COMMUNICATION MARCH ACCT 612E128041841 INV021599 MARCH ACCT 612E128029542 720-07-0380-4310 COMMUNICATION MARCH ACCT 612E128029542 185361 3/14/2014 VENO3343 COMCAST AP 20140224 BEC ACCT 8772105760278693 3/4-4/3/14 3/27/2014 1:0631 PM Check Report Y Check Total Invoice Tota) AccountTotal $2,328.94 50.15 157.39 150.55 50.47 102.47 41.89 41.89 50.15 52.89 89.36 44.40 81.85 152.02 57.35 52.28 26.47 149.34 14934 298.68 530.00 50.15 157.39 150.55 50.47 102.47 41.89 41.89 50.15 52.89 89.36 44.40 233.87 57.35 52.28 26.47 298.68 298.68 530.00 $161.83 161.83 Page 1 of 32 Check 185362 185363 185364 185365 185366 185367 185368 185369 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 285-12-1140-4321 DATA PROCESSING � BEC ACCT 8772105760278693 3/4-.. 3/14/2014 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 40473920 RICOH COPIER RENTAL 2/15-3/14/14 100 RENTAL/LEASE RICOH COPIER RENTAL 2/15-3/14/14 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 2/15-3/14/14 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 2/15-3/14/14 40473940 RICOH COPIER RENTAL 2/15-3/14/14 285 RENTAL/LEASE RICOH COPIER RENTAL2/15-3/14/14 3/14/2014 VEN32086 JEFFREY RYDEEN AP 20140310 POST LICENSE FEE REIMB 100 FEES FOR SERVICE POST LICENSE FEE REIMB 3/14/2014 VEN31279 JONATHAN STREHLO AP 20140310 POST LICENSE FEE REIMB 100 FEES FOR SERVICE POST LICENSE FEE REIMB 3/14/2014 VEN14455 NORTHERN SAFETY CO INC AP 900790780 GLOVES,EAR MUFFS,60GGLES,KNEE PADS 100-41-1500-4210 OPSUPPLY-OTHER GLOVES,EAR MUFFS,GOGGLES,KNE... 900785170 EAR PLUGS,GOGGLES,EAR MUFFS 100-31-1200-4210 OP SUPPLY-OTHER EAR PLUGS,GOGGLES,EAR MUFFS 100-35-2005-4210 OP SUPPLY-OTHER EAR PLUGS,GOGGLES,EAR MUFFS 710-33-1700-4210 OP SUPPLY-OTHER EAR PLUGS,GOGGLES,EAR MUFFS 3/14/2014 VEN18026 REINHART FOODSERVICE AP 384634 CLAMS,COD LOIN,VEGGIES,ICE CREAM 255 CONCESSION RESAL CLAMS,COD LOIN,VEGGIES,ICE CRE... 385415 COD LOIN,POTATOES,SPRIN6 MIX 255 CONCESSION RESAL COD LOIN,POTATOES,SPRING MIX 3/14/2014 VEN21640 US BANK AP 20140225 ACCT4485594555521457 FEB UNIFORMS 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 FEB UNIF... 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 FEB UNIF... 3/14/2014 VEN13566 USA MOBILITY WIRELESS, INC. AP X0315396C MARCH PW PAGER SERVICE 100-31-1200 COMMUNICATION MARCH PW PAGERSERVICE 100 COMMUNICATION MARCH PW PAGERSERVICE 100 COMMUNICATION MARCH PW PAGERSERVICE 610-70-3000 COMMUNICATION MARCH PW PAGER SERVICE 710-33-1700-4310 COMMUNICATION MARCH PW PAGERSERVICE X0317459C MARCH PAGER SERVICE 100-21-0500-4380 RENTAL/LEASE MARCH PAGER SERVICE 100 RENTAL/LEASE MARCH PAGER SERVICE 100-35-2005-4380 RENTAL/LEASE MARCH PAGER SERVICE 3/14/2014 VEN22353 VERIZON WIRELESS AP 97209443057 SQD CAMERA CARD 1/29-2/28/14 100-15-0400-4310 COMMUNICATION SQD CAMERA CARD 1/29-2/28/14 9720904430 DATA CARDS 1/29-2/28/14 100-21-0500-4310 COMMUNICATION DATA CARDS 1/29-2/28/14 100-26-0800-4310 COMMUNICATION DATA CARDS 1/29-2/28/14 Invoice Total Account Total � m^m. � 161.83 � 1,144.71 483.81 428.96 231.94 242.52 242.52 90.00 90.00 90.00 90.00 678.82 678.82 349.82 69.00 236.94 43.88 1,471.49 1,471.49 733.43 733.43 4,306.01 4,107.75 198.26 75.60 11.65 23.08 13.47 11.88 15.52 130.02 88.66 7.56 33.80 40.02 40.02 1,042.09 590.72 104.08 Check Total $1,387.23 $90.00 S9o.00 $1,028.64 $2,204.92 $4,306.01 $205.62 $1,082.11 3/27/20141:0631 PM Page 2 of 32 Check 185371 185372 185373 185374 185375 185376 185377 185378 185379 185380 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-31-1200-4310 COMMUNICATION �� DATACARDSI/29-2/28/14 � ' � .y � 4il 100-32-1260-4310 COMMUNICATION DATA CARDS 1/29-2/28/14 100 COMMUNICATION DATA CARDS 1/29-2/28/14 100 COMMUNICATION DATA CARDS 1/29-2/28/14 230 COMMUNICATION DATA CARDS 1/29-2/28/14 610 COMMUNICATION DATA CARDS 1/29-2/28/14 620 COMMUNICATION DATA CARDS 1/29-2/28/14 630 COMMUNICATION DATA CARDS 1/29-2/28/14 660 COMMUNICATION DATA CARDS 1/29-2/28/14 3/14/2014 VEN23139 WASHINGTON COUNTY AP 20140311 2014 HAZ WASTE GENERATOR LIC-PW 100 DUES & SUBS 2014 HAZ WASTE GENERATOR LIC-P... 3/21/2014 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP INV021603 03/20/14 BIWEEKLY PAYROLL (2/24-3/9/14) 990 LIFE INS-WITHHLD 03/20/14 BIWEEKLY PAYROLL (2/24... 3/21/2014 VEN29526 CENTURY LINK AP INV021609 MARCH ACCT 6517688361036 100 COMMUNICATION MARCHACCT6517688361036 INV021610 MARCH ACCT 6514597037739R 100 COMMUNICATION MARCH ACCT 6514597037739R 3/21/2014 VEN29180 CENTURY LINK AP 1293503202 FEBRUARY LONG DISTANCE 100-26-0800-4310 COMMUNICATION FEBRUARY LONG DISTANCE 100 COMMUNICATION FEBRUARY LONG DISTANCE 610 COMMUNICATION FEBRUARY LONG DISTANCE 720-07-0380-4310 COMMUNICATION FEBRUARY LONG DISTANCE 3/21/2014 VEN31204 COMCAST AP 20140224 ICE ARENA ACCT 8772105760281887 3/4-4/3/14 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576028188... 3/21/2014 VENO3343 COMCAST AP 20140309 PW ACCT 8772105760228193 3/19-4/18/14 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 3/19-... 20140306 PSCH ACCT 8772105760264636 3/16-4/15/14 720 COMMUNICATION PSCH ACCT 8772105760264636 3/1... 20140313 FIRE ACCT 8772105760056628 3/22-4/21/14 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760056628 3/22... 3/21/2014 VENO3013 CULLIGAN-MILBERTCOMPANY AP 20140301 MARCH EQUIPMENT LEASE 157-02608511-6 255 RENTAL/LEASE MARCH EQUIPMENT LEASE 157-026... 3/21/2014 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP 40601886 RICOH COPIER RENTAL 3/1-3/31/14 100 RENTAL/LEASE RICOH COPIER RENTAL 3/1-3/31/14 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 3/1-3/31/14 3/21/2014 VEN32100 GERALD STRANGELAND AP 20140318 AMBULANCEOVERPAYMENT 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 3/21/2014 VEN07032 60VERNMENT FINANCE OFFICERS AS... AP 3/27/20141:06:31 PM Check Total Invoice Tota) AccountTotal .0 26.02 -� 26.02 26.02 26.02 52.04 52.08 26.02 26.02 87.05 $207.22 207.22 207.22 $480.14 480.14 480.14 $169.90 142.09 142.09 27.81 27.81 $53.59 53.59 4.46 4.01 4.03 41.09 $144.00 144.00 144.00 $497.10 136.95 136.95 224.60 224.60 135.55 135.55 $60.92 60.92 60.92 $163.45 163.45 81.73 81.72 $108.55 108.55 108.55 $1,368.00 Page 3 of 32 Check 185381 185382 185383 185384 185385 185386 185387 185388 185389 185390 185391 185392 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description � � �. �. .e. _.. _ ___._ � . � ... �_.m, �� � _._��...... __,_. .. � ..,,mm ___ _ 2755436 GFOA ANNUAL CONFERENCE-ROLAND 100 TRAVEL/TRAIN/CON GFOA ANNUAL CONFERENCE-ROLA... 2755437 GFOA ANNUAL CONFERENCE-MALINOWSKI 100 TRAVEL/TRAIN/CON GFOA ANNUAL CONFERENCE-MALI... 2755438 GFOAANNUALCONFERENCE-MOHR 100-05-0300-4403 TRAVEL/TRAIN/CON GFOAANNUALCONFERENCE-MOHR 2755439 GFOA ANNUAL CONFERENCE-NACAR 100 TRAVEL/TRAIN/CON GFOAANNUALCONFERENCE-NACAR 3/21/2014 VEN07023 GRAPHIC DESIGN INC AP 20140321 JOB#202702 POSTAGE REIMB 100 POSTAGE JOB#202702 POSTAGE REIMB 3/21/2014 VEN09103 IUOE CENTRAL PENSION FUND AP INV021601 03/20/14 BIWEEKLY PAYROLL (2/24-3/9/14) 990 DEFERRED COMP 03/20/14 BIWEEKLY PAYROLL (2/24... 3/21/2014 VEN13441 MIDWEST PUBLIC GOLF COURSE MA... AP 2014-30 2014 REGULAR MEMBERSHIP-RIVER OAKS 255 DUES & SUBS 2014 REGULAR MEMBERSHIP-RIVE... 3/21/2014 VEN13473 MN CHILD SUPPORT CENTER AP INV021604 03/20/14 BIWEEKLY PAYROLL (2/24-3/9/14) 990 CHILDSUPPORT 03/20/14 BIWEEKLY PAYROLL (2/24... 3/21/2014 VEN14455 NORTHERN SAFETY CO INC AP 900805793 TYVEK COVERALLS W/HOOD 710-33-1700 OP SUPPLY-OTHER TYVEK COVERALLS W/HOOD 3/21/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021606 03/20/14 BIWEEKLY PAYROLL (2/24-3/9/14) 990 PERA 03/20/14 BIWEEKLY PAYROLL (2/24... INV021607 03/20/14 BIWEEKLY PAYROLL (2/24-3/9/14) 990 PERA 03/20/14 BIWEEKLY PAYROLL (2/24... 3/21/2014 VEN18026 REINHART FOODSERVICE AP 395865 POTATOES,SAUSAGE,CHICKEN,SIRLOIN,BUTTER 255 CONCESSION RESAL POTATOES,SAUSAGE,CHICKEN,SIRL... 390472 CHOC CAKE,VEGGIES,BISQUICK,TARTAR SAUCE 255 CONCESSION RESAL CHOC CAKE,VEGGIES,BISQUICK,TAR... 3/21/2014 VEN31342 TWIN CITY VOIP, INC AP 15918 RIVER OAKS VOIP LINE-MARCH 255 COMMUNICATION RIVER OAKS VOIP LINE-MARCH 3/21/2014 VEN16146 US POSTALSERVICE AP 20140321 REPLENISH BULK MAILING 100-09-2500-4311 POSTAGE REPLENISH BULK MAILING 3/21/2014 VEN22353 VERIZON WIRELESS AP 9721239053 EMERGENCY VEH DATA CARD 2/S-3/4/14 100-15-0400-4310 COMMUNICATION EMERGENCY VEH DATA CARD 2/5-3... 3/21/2014 VEN31705 WISCONSIN SCTF AP INV021605 03/20/14 BIWEEKLY PAYROLL (2/24-3/9/14) 990 CHILDSUPPORT 03/20/14 BIWEEKLY PAYROLL (2/24... 3/21/2014 VEN24065 XCELENERGY AP 404306152 80TH/JAMAICA LIGHTS 2/3-3/5/14 3/27/2014 1:0631 PM Check Total Invoice Total Accou nt Tota I 342.00 "__. m W,,...�._.__..... .�.._ 342.00 342.00 342.00 342.00 342.00 342.00 342.00 1,313.26 1,313.26 3,340.80 3,340.80 70.00 70.00 357.84 357.84 222.40 222.40 26,747.89 26,747.89 33,856.96 33,856.96 418.90 418.90 808.64 808.64 21.38 21.38 1,000.00 1,000.00 62.06 62.06 369.23 369.23 1,721.25 $1,313.26 $3,340.80 $70.00 $357.84 $222.40 $60,604.85 $1,227.54 $21.38 Si,000.00 $62.06 $369.23 $44,415.13 Page 4 of 32 Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description � ��630-75-1440-4360� UTILITIES �� LIGHTS 2/3-3/5/14 404343200 7401 HINTON AVE LIGHTS 2/53/9/14 630 UTILITIES 7401 HINTON AVE LIGHTS 2/5-3/9/14 404168804 PSCH 2/4-3/8/14 100 UTILITIES PSCH 2/4-3/8/14 404309026 TRAFFIC SIGNALS 2/2-3/4/14 630 UTILITIES TRAFFICSIGNALS2/2-3/4/14 404437481 BEC 2/5-3/10/14 285 UTILITIES BEC 2/5-3/10/14 404638905 ICE ARENA 2/4-3/6/14 250 UTILITIES ICE ARENA 2/4-3/6/14 404980181 GOLF COURSE 2/9-3/11/14 255 UTILITIES GOLF COURSE 2/9-3/11/14 255 UTILITIES GOLF COURSE 2/9-3/11/14 255 UTILITIES GOLF COURSE 2/9-3/11/14 403995178 PC 2ND/3RD LIGHTS 2/4-3/6/14 630 UTILITIES PC 2ND/3RD LIGHTS 2/43/6/14 403992871 RAVINE PKWY LIGHTS 2/4-3/6/14 630 UTILITIES RAVINE PKWY LIGHTS 2/4-3/6/14 404137807 SOUTHPOINT 2/4-3/6/14 630 UTILITIES SOUTHPOINT2/4-3/6/14 185394 4/2/2014 VEN01005 ADVANCEDSPORTSWEARINC AP 33270 EMBROIDERY 660-24-0600-4217 CLOTHING/UNIFORM EMBROIDERY 185395 4/2/2014 VEN01244 AGGREGATE INDUSTRIES - MIDWEST AP 704760749 SAND-SNOW AND ICE CONTROL 100 OP SUPPLY-OTHER SAND-SNOW AND ICE CONTROL 185396 4/2/2014 VEN01178 AHEAD,LLC AP INV0194169 PROSHOP MERCHANDISE 255 PRO/MISC RESALE PROSHOP MERCHANDISE 185397 4/2/2014 VEN01980 ALLINA MEDICAL CLINIC AP 225925438 OCC HEALTH TESTS 100-26-0800-4300 PROF SERVICES OCC HEALTH TESTS 225925408 DRUG TESTS 100-21-0500-4300 PROF SERVICES DRUG TESTS 250 PROF SERVICES DRUG TESTS 255 PROF SERVICES DRUG TESTS 610 PROF SERVICES DRUG TESTS 185398 4/2/2014 VEN01079 AMERICAN FLAGPOLE AND FLAG CO... AP 111648 FLAGS-PSCH,PW,CEMETERY 100-09-2500-4210 OP SUPPLY-OTHER FLAGS-PSCH,PW,CEMETERY 100 OPSUPPLY-OTHER FLAGS-PSCH,PW,CEMETERY 185399 4/2/2014 VEN01217 AMERIPRIDE SERVICES AP 1002730040 APRON&TOWELSERVICES 255 FEESFORSERVICE APRON&70WELSERVICES 1002736189 APRON&TOWELSERVICE 255 FEESFORSERVICE APRON&TOWELSERVICE 3/27/2014 1:06:31 PM Check�Total Invoice Tota) Accou nt Tota I � 1,721.25 W- 81.52 81.52 13,728.62 13,728.62 747.07 747.07 3,289.96 3,289.96 22,384.38 22,384.38 2,026.22 366.95 304.40 1,354.87 43.83 43.83 166.69 166.69 225.59 225.59 $40.00 40.00 40.00 $1,170.40 1,170.40 1,170.40 $671.25 671.25 671.25 $3,389.00 1,ss5.00 1,885.00 1,504.00 1,224.00 50.00 50.00 180.00 $1,169.40 1,169.40 916.10 253.30 $567.47 309.59 309.59 257.88 257.ss Page 5 of 3Z Check Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 185400 � 4/2/2014 VEN01027 �� ANCOM TECHNICAL CENTER � ����� AP � ���� 43560 BATTERIES 100-26-0800-4210 OP SUPPLY-OTHER BATTERIES 185401 4/2/2014 VEN30597 ANCONA TITLE & ESCROW AP 20140324 REFUND UTILPYMT8966JEWELAVE 620 A/R-UTILITY REFUNDUTILPYMT8966JEW 185402 4/2/2014 VEN31698 ANDREW LEMAY AP 20140320 REWARD FOR EXCELLENCE 100 OP SUPPLY-OTHER REWARD FOR EXCELLENCE 185403 4/2/2014 VEN01017 ASPEN EQUIPMENTCOMPANY AP 10130402 HSG ASSEMBLY 710-33-1700-4270 OP SUP-VEH/EQ HSG ASSEMBLY 185404 4/2/2014 VEN29293 ASPEN MILLS AP 145356 EMS JACKET 660-24-0600 CLOTHING/UNIFORM EMSJACKET 145357 EMS JACKETS 660-24-0600-4217 CLOTHING/UNIFORM EMSJACKETS 145358 EMS JACKETS 660 CLOTHING/UNIFORM EMSJACKETS 147053 EMS SUIT-REDENIUS 660 CLOTHING/UNIFORM EMS SUIT-REDENIUS 147054 EMS SUIT-HALVORSEN 660-24-0600-4217 CLOTHING/UNIFORM EMSSUIT-HALVORSEN 147628 HIGH VIZJACKET-FLEN F,F,fl-�a-flHfl(1-GL71 7 CLOTHING/UNIFORM HIGH VIZJACKET-FLEN Check Total Invoice Total Account Total .. _ ...�_�______ $453.00 453.00 453.00 $31.23 31.23 31.23 Sizo.oa 120.00 120.00 $303.43 303.43 303.43 $5,912.72 168.50 168.50 2,399.00 2,399.00 2,746.00 2,746.00 204.71 204.71 204.71 204.71 189.80 189.80 Z35-00-1217-4374 SEALCOATING GRANITE CHIPS 9,045.81 185406 4/2/2014 VEN31986 AUTONATION AP $51.26 3295744 WIRE ASSEMBLY-UNIT 362 51.26 710-33-1700-4270 OP SUP-VEH/EQ WIRE ASSEMBLY-UNIT 362 51.26 185407 4/2/2014 VEN29278 BAUERBUILTTIRE AP $1,663.34 180128837 RECAP W/RECOND WHEELS 1,104.84 710-33-1700-4270 OP SUP-VEH/EQ RECAP W/RECOND WHEELS 1,104.84 180129854 TIRES FOR UNITS 8406 & 7006 558.50 710-33-1700-4270 OP SUP-VEH/EQ TIRES FOR UNITS 8406 & 7006 558.50 185408 4/2/2014 VEN31447 BOLTON & MENK, INC AP $25,691.50 163201 2014 PAVEMENT MGMT DEC SVCS 4,811.00 560 ENGINEERING SVS 2014 PAVEMENT MGMT DEC SVCS 4,811.00 163199 EPD UTIL IMPROVEMENTS DEC SVCS 2,326.00 520 PROJECT-ENGINEER EPD UTIL IMPROVEMENTS DEC SVCS 2,326.00 163200 2013 PAVEMENT MGMT DEC SVCS 18,282.50 560 PROJECT-ENGINEER 2013 PAVEMENT MGMT DEC SVCS 18,282.50 163197 GENERAL ENGINEERING DEC SVCS 272.00 100-14-2040-4301 ENGINEERING SVS STORZ CONNECION DEC SVCS 272.00 185409 4/2/2014 VEN30210 BOND TRUST SERVICES CORP AP $450.00 10423 20086 REVENUE BONDS PAYING AGENT FEE 450.00 3/27/2014 1:06:31 PM Page 6 of 32 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _______. _ _..._.._�__...._...a. __.�_....�_._.__ __.__ �_..�___e_._ .�____.__ _.. _____....�._�_ .�._.. __ �__.. �� 250-77-3700-4300 PROF SERVICES 2008B REVENUE BONDS PAYING AG... 450.00 185410 4/2/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $168.37 81365596 EMS SUPPLIES 155.2s 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 155.28 81365597 EMS SUPPLIES 13.09 660 OP SUPPLY-OTHER EMS SUPPLIES 13.09 185411 4/2/2014 VEN32113 BROADTREE HOMES MN, LLC AP $18.11 20140324 REFUND UTIL PYMT 8627 IMPERIAL AVE 18.11 620 A/R-UTILITY REFUND UTIL PYMT 8627 IMPERIAL... 18.11 185412 4/2/2014 VENO2041 BSN SPORTS AP $3,663.47 95925957 SOCCER GOALS,ANCHORS 3,663.47 100-41-1500-4210 OP SUPPLY-OTHER SOCCER GOALS,ANCHORS 3,663.47 185413 4/2/2014 VENO2029 BULLETIN LICENSE CENTER AP $102.75 227 LICENSE TABS-2 UNMARKED SQDs,TRAILER 60.00 100 OTHER CONTRACT LICENSE TABS-2 UNMARKED SQDS,T... 60.00 232 LICENSE TABS-SQD 343 UNMARKED 22.00 100 OTHER CONTRACT LICENSE TABS-SQD 343 UNMARKED 22.00 231 TITLE TRANSFER-93 HONDA FORFEITURE 20.75 240 OTHER CONTRACT TITLE TRANSFER-93 HONDA FORFEI... 20.75 185414 4/2/2014 VEN30284 BURNETTITLE AP $50.25 20140321 REFUND UTIL PYMT 8545 IDEAL AVE 50.25 620 A/R-UTILITY REFUND UTIL PYMT 50.25 185415 4/2/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $2,429.35 33798 REPLACE TRANSMISSION-UNIT 1508 2,429.35 710 MAINT-REPAIR/EQ REPLACETRANSMISSION-UNIT1508 2,429.35 185416 4/2/2014 VEN31297 CARPET DEN, INC AP $6,739.39 455 Window coverings - Banquet facility 1,527.63 255 OTHER CAP OUTLAY Window coverings- Banquetfacility 1,452.82 255 OTHER CAP OUTLAY Window coverings - Banquet facility 74.81 455-2 Window coverings- banquet 1,292.47 255 OTHER CAP OUTLAY Window coverings - banquet 1,177.04 255 OTHER CAP OUTLAY Window coverings - banquet 72.68 255 OTHER CAP OUTLAY ADDTL INSTALLATION SVCS-BANQU... 42.75 455-3 Window coverings - banquet 3,919.29 255 OTHER CAP OUTLAY Window coverings - banquet 1,182.09 255 OTHER CAP OUTLAY Window coverings - banquet 1,816.02 255 OTHER CAP OUTLAY Window coverings - banquet 663.61 255 OTHER CAP OUTLAY APPLY LIGHT FILTERING FILM-BANQ... 101.53 255 OTHER CAP OUTLAY Window coverings - banquet 156.04 � 185417 4/2/2014 VEN32108 CENTURY 21 PREMIERE 6ROUP AP $191.19 20140321 REFUND UTIL PYMT 9639 HAMES AVE 5 191.19 620 A/R-UTILITY REFUND UTIL PYMT 9639 HAMES A... 191.19 185418 4/2/2014 VEN32098 CERTIFIED LABORATORIES AP $138.94 1417667 DRI-LUBE PLUS AEROSOL 138.94 255 OP SUPPLY-OTHER DRI-LUBE PLUS AEROSdL 138.94 185419 4/2/2014 VEN32109 CHUNG HONG LUM AP $81.59 20140321 REFUND UTIL PYMT 7438 HINTON PARK AVE 81.59 3/27/20141:06:31 PM Page 7 oF 32 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Acco Name Ite D AccountTotal �� 620-00-9620-1191 A/R-UTILITY � � REfUND UTIL PYMT 7438 HINTON P... 81.59 �� ��� 185420 4/2/2014 VENO3430 CINTAS CORPORATION #754 AP $97.61 754301382 RESTROOM SERVICE-ICE ARENA 97.61 250 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 97.61 185421 4/2/2014 VENO3380 CITY OF MINNEAPOLIS AP $204.00 400413004696 2014 APS USER ACCESS FEE 204.00 100 FEESFORSERVICE 2014APSUSERACCESSFEE 204.00 185422 4/2/2014 VENO3361 CLIA LABORATORY PROGRAM AP $150.00 24D0693904 LAB USER FEE 9/1/14-8/31/16 150.00 660-24-0600-4305 FEES FOR SERVICE LAB USER FEE 9/1/14-8/31/16 150.00 185423 4/2/2014 VEN32099 CLIMB THEATRE AP $3,723.00 47079 ENVIRONMENTAL CONSERVATION PLAY-PINE HILL ELEM 1,241.00 215 PROF SERVICES ENVIRONMENTAL CONSERVATION... 1,241.00 47079-2 ENVIRONMENTALCONSERVATION PLAY-CRESNIEW ELEM 1,241.00 215 PROFSERVICES ENVIRONMENTAL CONSERVATION... 1,241.00 47079 ENVIRONMENTALCONSERVATION PLAY-HILLSIDE ELEM 1,241.00 215 PROFSERVICES ENVIRONMENTAL CONSERVATION... 1,241.00 185424 4/2/2014 VEN13406 COCA-COLA BOTfLING COMPANY AP $1,244.29 118395110 BEVERAGES-RIVER OAKS 1,132.59 255 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,132.59 118395014 BEVERAGES-ICE ARENA 111.70 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 111.70 185425 4/2/2014 VENO3183 COLLEGE CITY BEVERAGE, WC. AP $353.95 10734 BEER FOR CLUBHOUSE 353.95 255 LIQUOR- RESALE BEER FOR CLUBHOUSE 353.95 185426 4/2/2014 VEN32111 COOLAIR MECHANICAL, INC AP $18,263.97 84168 REPAIR AMMONIA LEAK UNDERGROUND-WEST RINK 18,263.97 250 MAINT-REPAIR/EQ REPAIR AMMONIA LEAK UNDERGR... 18,263.97 185427 4/2/2014 VEN31180 CTM SERVICES,INC AP $93.14 2gg7 OLYMPIA PARTS 93.14 250 MAINT-REPAIR/EQ OLYMPIA PARTS 93.14 185428 4/2/2014 VENO3012 CUB FOODS AP $59.67 20140314 CHICKEN BREASTS,CARROTS 1137 255 CONCESSION RESAL CHICKEN BREASTS,CARROTS 11.37 20140319 CHEESE,LETTUCE,PEPPERONI 27.41 255 CONCESSION RESAL CHEESE,LETTUCE,PEPPERONI 27.41 20140322 SPRING MIX,GREEN BEANS 13.93 255 CONCESSION RESAL SPRING MIX,GREEN BEANS 13.93 20140321 MILK,DONUTS 6.96 255 CONCESSION RESAL MILK,DONUTS 6.96 185429 4/2/2014 VENO3468 CUSTOMER CONTACT SERVICES AP $595.11 6880 ANSWERING SERVICE 3/18-4/14/14 595.11 100 FEES FOR SERVICE ANSWERING SERVICE 3/18-4/14/14 595.11 185430 4/2/2014 VEN31400 DANETTE PARR AP $210.00 20140312 JAN-JUN CELL PHONE REIMB 210.00 285 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 185431 4/2/2014 VEN30349 DCA TITLE AP $83.63 3/27/20141:0631 PM Page 8 of 32 Check 185432 185433 185434 185435 185436 185437 185438 185439 185440 185441 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 20140321 �REFUNDUTILPYMT669990THST �� � 'T '��� 620 A/R-UTILITY REFUND UTIL PYMT 6699 90TH ST 20140324 REFUND UTII PYMT 9287 93RD ST S 620 A/R-UTILITY REFUNDUTILPYMT928793RDSTS 4/2/2014 VEN04218 DIETRICH ELECTRIC, INC. AP 20140320 MARCH ELECTRICAL INSPECTIONS 100 PROFSERVICES MARCHELECTRICALINSPECTIONS 4/2/2014 VEN29091 DISCOUNTSCHOOLSUPPLY AP P31142960001 CRAYONS,BEADS,POM POMS,MARKERS 100-51-2300-4210 OP SUPPLY-OTHER CRAYONS,BEADS,POM POMS,MARK... 4/2/2014 VEN30018 EDINAREALTYTITLE AP 20140321 REFUND UTIL PYMT7626 615T ST 620 A/R-UTILITY REFUNDUTILPYMT762661STST 20140314 REFUND UTIL PYMT 9696 HAMLET AVE S 620 A/R-UTILITY REFUND UTIL PYMT 9696 HAMLET... 4/2/2014 VEN05004 ED'STROPHIESINC AP 91393 MAILBOX TAGS 100-21-0500-4210 OP SUPPLY-OTHER MAILBOX TAGS 4/2/2014 VEN32084 EDUCATION SPECIALTY PUBLISHING,... AP 46620 fIRE PREVENTION PRESENTATION PACKAGE 100-26-0800-4210 OP SUPPLY-OTHER ACE PRESENTATION DISPLAY PACKA... 4/2/2014 VEN05014 EHLERS AND ASSOCIATESINC AP 348025 TIF CONSULTING FEB SVCS 285 PROF SERVICES TIF CONSULTING FEB SVCS 4/2/2014 VENO5060 EMER6ENCY AUTOMOTIVE TECHNOL... AP JCO31314 RED LED LIGHTS 100-21-0500-4370 MAINT-REPAIR/EQ RED LED LIGHTS 4/2/2014 VEN05368 EMILY'S BAKERY & DELI, INC. AP 20140319 FULLSHEET MARBLE CAKE 255 CONCESSION RESAL FULL SHEET MARBLE CAKE 4/2/2014 VEN31578 ENCORE ONE, LLC AP 140586 MARCH JANITORIAL SVCS-FIRE #2 100 CLEAN/WASTEREMV MARCHJANITORIALSVCS-FIRE#Z 140595 MARCH JANITORIAL SVCS-FIRE #4 100 CLEAN/WASTE REMV MARCH JANITORIAL SVCS-FIRE #4 140594 MARCH 1ANITORIAL SVCS-FIRE #1 100-26-0800-4405 CLEAN/WASTE REMV MARCH JANITORIALSVCS-FIRE #1 140585 MARCH JANITORIAL SVCS-PW 100 CLEAN/WASTE REMV MARCH 1ANITORIAL SVCS-PW 4/2/2014 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP 15528 REPAIR LED DOME LIGHT-UNIT 834 660 MAINT-REPAIR/EQ REPAIR LED DOME LIGHT-UNIT 834 15527 REPAIR LED DOME LIGHT-UNIT 834 660 MAINT-REPAIR/EQ REPAIR LED DOME LIGHT-UNIT 834 15526 REPAIR LED DOME LIGHT-UNI I 832 660 MAINT-REPAIR/EQ REPAIR LED DOME LIGHT-UNIT 832 15519 REPAIR LED DOME LIGHT-UNIT 832 Invoice Total Accou nt Tota I ��__..___..._ 57J9 57.79 25.84 25.84 5,895.75 5,895.75 365.04 365.04 85.02 85.02 34.21 34.21 8.00 8.00 699.00 699.00 512.50 512.50 137.52 137.52 70.95 70.95 237.00 97.00 97.00 723.00 590.61 55s.11 538.11 237.00 97.00 97.00 723.00 590.61 558.11 538.11 576.65 Check Total $5,895.75 $365.04 $119.23 $8.00 $699.00 $512.50 $137.52 $70.95 $1,154.00 $3,160.33 3/27/20141:0631 PM Page 9 of 32 Check 185442 185443 185444 185445 185446 185447 185448 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account N Item Description 660-24-0600-4370 � MAINT-REPAIR/EQ �� REPAIR LED DOME LIGHT-UNIT 832 � 15508 REPAIR LED DOME LIGHT-UNIT 834 660-24-0600-4370 MAINT-REPAIR/EQ REPAIR LED DOME LIGHT-UNIT 834 4/2/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP 74-072727 IGNITION COIL,SPARK PLUG 710-33-170Q-4270 OP SUP-VEH/EQ IGNITION COIL,SPARK PLUG 74 LUBE SPIN,BRAKE PADS,ROTOR ASSY 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN,BRAKE PADS,ROTOR ASSY 4/2/2014 VEN32106 FIRE PROTECTION SERVICES, INC AP 1452 REVIEW DRAWINGS/CALCULATIONS 100-13-1000-4300 PROF SERVICES REVIEW DRAWINGS/CALCULATIONS 4/2/2014 VEN32103 fIRESIDE HEARTH & HOME AP 20140317 REFUND BLDG PERMIT 2014-00225 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT2014-00225 4/2/2014 VEN31404 FLEETPRIDE,INC AP 59605255 WELD EXTENSION ON TO SOCKET-UNIT 4008 710-33-1700-4370 MAINT-REPAIR/EQ WELD EXTENSION ON TO SOCKET-U... 59605194 REPAIR OF UNIT 34-0007 710 MAINT-REPAIR/EQ REPAIROFUNIT34-0007 59527046 FUELENHANCER 710-33-1700-4270 OPSUP-VEH/EQ FUELENHANCER 59655537 PART FOR UNIT 3138 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 3138 59419781 CHAINWHEELASSEMBLY 710-33-1700-4Z70 OPSUP-VEH/EQ CHAINWHEELASSEMBLY 59701751 FILTERS-UNIT 8205 710 OPSUP-VEH/EQ FILTERS-UNIT8205 60156243 FILTERS-UNIT 8601 710-33-1700 OPSUP-VEH/EQ FILTERS-UNIT8601 60119294 FILTERS-UNIT 8406 710-33-1700 OP SUP-VEH/EQ FILTERS-UNIT 8406 4/2/2014 VEN30865 FREEDOM SERVICES,INC AP 11719 MARCH FLEX 125 PLAN 700-00-9700 PROF SERVICES MARCH FLEX 125 PLAN 4/2/2014 VEN30234 FRONTIER AG & TURF AP P54909 HYD HOSE,OIL 255 LUB/ADD HYD HOSE,OIL 255 OP SUP-VEH/EQ HYD HOSE,OIL P54811 GASKET 255 OPSUP-VEH/EQ GASKET 4/2/2014 VEN07078 G& K SERVICES, INC AP 1182202520 UNIFORM SERVICE-RIVER OAKS 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 1182211398 MAT&TOWELSERVICE-PW 100 FEES FORSERVICE MAT&TOWELSERVICE-PW 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182211399 UNIFORM SERVICE-PW 3/27/2014 1:0631 PM Invoice Total Account Total � ��^ 576.65 896.85 896.85 105.04 105.04 139.10 139.10 232.40 232.40 40.00 40.00 89.48 385.95 64.93 102.46 461.40 14.62 28.86 24.29 89.48 385.95 64.93 102.46 461.40 14.62 28.86 24.29 Check Total $244.14 $232.40 $40.00 $1,171.99 $97.75 97.75 97.75 $100.03 97.65 39.35 5830 2.38 1439 43.67 26.52 2.38 $291.89 14.39 70.19 8.90 Page 10 of 32 Check 185450 185451 185452 185453 185454 185455 185456 185457 185458 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 710-33-�1700-4305 � FEES FOR SERVICE � UNIFORM SERVICE-PW v �� rt ��� W 1182200062 UNIFORM SERVICE-PW 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1182200061 MAT&TOWELSERVICE-PW 100-35-2005-4305 FEES FORSERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182222859 MATSERVICE-ICEARENA 250-77-3700-4305 FEES FOR SERVICE MATSERVICE-ICE ARENA 1182222866 MAT&TOWELSERVICE-PW 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 710-33-1700-4305 FEES FORSERVICE MAT&TOWELSERVICE-PW 1182222867 UNIFORM SERVICE-PW 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 4/2/2014 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 60485 2 CYCLE OIL MIX 100-41-1500-4212 LUB/ADD 2 CYCLE OIL MIX 4/2/2014 VEN07041 �ERRY'S FIRE AND SAFETY INC AP 46195 FIRE EXTINGUISHER SVC-ICE ARENA 250-77-3700-4372 MAINT-REPAIR/BLD FIRE EXTINGUISHER SVC-ICE ARENA 4/2/2014 VEN07028 GOLF MINNESOTA AP 1427 1/4 PAGE AD-RIVER OAKS 255-53-2100-4341 ADVER/PUBLISH 1/4 PAGE AD-RIVER OAKS 4/2/2014 VEN07043 GOODIN COMPANY AP 1210451-00 IGNITOR 250-77-3700-4370 MAINT-REPAIR/EQ IGNITOR 4/2/2014 VEN07023 GRAPHIC DESIGN INC AP 80788 BUSINESS CARDS-MALCOLM,WEBER,HEGGEMEYER 100-21-0500-4340 PRINTING BUSINESS CARDS-MALCOLM,WEBE... 100-41-1500-4340 PRINTING BUSINESS CARDS-MALCOLM,WEBE... 80758 12445 CG NEWSLETTER-FEBRUARY 100-08-0395-4340 PRINTING 12445 CG NEWSLETTER-FEBRUARY 80831 1000 ELECTRICAL INSPECTION STICKERS 100-13-1000-4200 OFFICE SUPPLIES 1000 ELECTRICAL INSPECTION STICK... 80908 10000 REGULAR ENVELOPES 100-09-2500-4340 PRINTING 10000 REGULAR ENVELOPES 80907 250 PROPERTY FOR SAFEKEEPING fORMS 100-21-0500-4341 ADVER/PUBLISH 250 PROPERTY FOR SAFEKEEPING F... 4/2/2014 VEN08013 H&L MESABI AP 90465 CARBIDE INSERTED BLADE 710-33-1700-4270 OP SUP-VEH/EQ CARBIDE INSERTED BLADE 4/2/2014 VEN08001 HAWKINS,INC AP 3569642 FLUORIDE,CHLORINE 610-70-3000-4216 FERTILIZER/CHEM FLUORIDE,CHLORINE 4/2/2014 VEN29202 HEGGIES PIZZA LLC AP 1324932 PIZZAS-ICE ARENA CONCESSIONS 250-77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSIONS 4/2/2014 VEN08344 HEWLETT-PACKARD COMPANY AP 3/27/2014 1:06:31 PM Check Total Invoice Total Accou nt Tota I 8.90�._. �.._�_d._ 8.90 8.90 70.19 43.67 26.52 30.72 30.72 79.70 53.18 26.52 8.90 8.90 $19.00 19.00 19.00 $411.70 411.70 411.70 $681.60 681.60 681.60 $106.88 106.88 106.88 $2,986.73 86.00 56.76 29.24 2,341.73 2,341.73 106.00 106.00 389.00 389.00 64.00 64.00 $3,855.88 3,855.88 3,855.88 $1,896.93 1,896.93 1,896.93 $54.00 54.00 54.00 $94,514.88 Page 11 of 32 Check 185459 185460 185461 185462 185463 185464 185465 185466 185467 185468 185469 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 53970506 ���� 2014 Desktop (96) and Laptop (24) Computers � � 720-07-0380-4280 CAPITALOUTLAY<$5,000 HPProDesk400 53947193 2014 Desktop (96) and Laptop (24) Computers 720-07-0380-4280 CAPITAL OUTLAY <$5,000 HP LCD Speaker Bar 72Q-07-0380-4280 CAPITAL OUTLAY <$5,000 HP EliteDisplay E221c Monitor 720-07-0380-4280 CAPITAL OUTLAY <$5,000 Desktop extended warrantee, 3 yr. 720-07-0380-4280 CAPITAL OUTLAY <$5,000 Top loading case 720-07-0380-4280 CAPITAL OUTLAY <$5,000 Extended warrantee, 3 year 53999270 2014 Desktop (96) and Laptop (24) Computers 720-07-0380-4280 CAPITAL OUTLAY <$5,000 HP ProBook 650 4/2/2014 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP 2193236 BEER FOR CLUBHOUSE 255 LIQUOR- RESALE BEER FOR CLUBHOUSE 4/2/2014 VEN31278 JEFF ROSSOW AP 20140320 REWARD FOR EXCELLENCE 100-21-0595-4210 OP SUPPLY-OTHER REWARD FOR EXCELLENCE 4/2/2014 VEN10080 JEFFERSON FIRE & SAFETYINC AP 204698 FIRE DEPARTMENT NOZZLES 100-26-0800-4280 CAPITAL OUTLAY <$5,000 TFT MID FORCE DUAL PRESSURE AU... 100-26-0800-4280 CAPITAL OUTLAY <$5,000 TFT DUAL FORCE DUAL PRESSURE a... 4/2/2014 VEN29297 JIM VAESSEN LIMITED AP 22166 LED LIGHTS-UNITS 4204,6003 710-33-1700-4270 OP SUP-VEH/EQ LED LIGHTS-UNITS 4204,6003 4/2/2014 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP 1808383 WINE FOR CLUBHOUSE 255 LIQUOR - RESALE WINE FOR CLUBHOUSE 4/2/2014 VEN31279 JONATHAN STREHLO AP 20140320 REWARD FOR EXCELLENCE 100-21-0595 OP SUPPLY-OTHER REWARD FOR EXCELLENCE 4/2/2014 VEN31197 1T SERVICES OF MINNESOTA AP JT14 HIGH PRESSURE SODIUM LAMP 630 OP SUP-OTHER IMP HIGH PRESSURE SODIUM LAMP JT14-070-01 HIGH PRESSURE SODIUM LAMP 630 OP SUP-OTHER IMP HIGH PRESSURE SODIUM LAMP 4/2/2014 VEN30426 JUSTINFOX AP 20140320 REWARD FOR EXCEILENCE 100 OP SUPPLY-OTHER REWARD FOR EXCELLENCE 4/2/2014 VEN30848 JUSTIN VANHALANGER AP 20140320 REWARD FOR EXCELLENCE 100-21-0595-4210 OP SUPPLY-OTHER REWARD FOR EXCELLENCE 4/2/2014 VEN11002 KENNEDYANDGRAVEN AP 119225 SPRINT-NEXTEL UPGRADE FEB SVCS 610 LEGAL SERVICE SPRINT-NEXTEL UPGRADE FEB SVCS 119157 WATERSHED DISTR AGREEMENT FEB SVCS 585 LEGALSERVICE WATERSHED DISTR AGREEMENT FE... 4/2/2014 VEN32115 KENNETH WILM AP 20140324 REFUND UTIL PYMT 7494 HINTON PARK AVE Check Total Invoice Total Account Total µ W _............_. ..___�e_�.�...m __ 54,144.00 54,144.00 21,072.00 1,536.00 17,184.00 1,056.00 312.00 984.00 19,298.88 19,298.88 215.10 215.10 120.00 120.00 7,438.45 4,800.00 2,638.45 716.00 716.00 347.00 347.00 120.00 120.00 523.55 523.55 214.80 214.80 120.00 120.00 120.00 120.00 307.50 307.50 450.00 450.00 12.50 $215.10 $izo.00 $7,438.45 $716.00 $347.00 Sizo.00 $738.35 Sizo.00 Si2o.00 $757.50 $i2.so 3/27/2014 1:0631 PM Page 12 of 32 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _ �620-00-9620-1191 A/R-UTILITY �� � REFUND UTIL PYMT 7494 HINTON P... �12.50 � T mm 185470 4/2/2014 VEN12341 LAWSON PRODUCTS, INC AP $548.54 9302277282 PW SHOP SUPPLIES 548.54 710-33-1700-4270 OP SUP-VEH/EQ PW SHOP SUPPLIES 548.54 185471 4/2/2014 VEN12339 LEAGUE OF MINNESOTA CITIES AP $20.00 198120 2014 SAFETY&LOSS CONTROLTRNG-MOSHIER 20.00 100 TRAVEL/TRAIN/CON 2014 SAFETY&LOSS CONTROL TRNG... 20.00 185472 4/2/2014 VEN29146 LENNAR CORPORATION AP $37.27 20140325 REFUND UTIL PYMT 7999 63RD ST 37.27 620 A/R-UTILITY REFUND UTIL PYMT 7999 63RD ST 37.27 185473 4/2/2014 VEN12425 LETTERTECH,INC. AP $216.00 50509 LICENSE PLATES 216.00 100-21-0500-4210 OP SUPPLY-OTHER LICENSE PLATES 216.00 185474 4/2/2014 VEN32101 LISA LOGAN AP $75.00 20140317 2014 RENTAL LICENSE FEE REFUND 75.00 100 RENTAL LICENSE 2014 RENTAL LICENSE FEE REFUND 75.00 185475 4/2/2014 VEN32122 LOUISVILLE FIRE PROTECTION, LLC AP $2,487.33 15153 FIRE SUPPRESSORS 2,487.33 100-21-0500-4210 OP SUPPLY-OTHER FIRE SUPPRESSORS 2,487.33 185476 4/2/2014 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $597.31 2342204 ANTIFREEZE 597.31 710-33-1700-4212 LUB/ADD ANTIFREEZE 597.31 185477 4/2/2014 VEN31938 MAILFINANCE AP $582.09 N4543885 MAIL MACHINE LEASE 1/15-4/14/14 582.09 100-09-2500-4370 MAINT-REPAIR/EQ MAIL MACHINE LEASE 1/15-4/14/14 582.09 185478 4/2/2014 VEN13539 MARTIN MARIETTA MATERIALS AP $18,789.57 12901022 SEALCOAT ROCK 18,789.57 235 SEALCOATING SEALCOAT ROCK 18,789.57 185479 4/2/2014 VEN32117 MATTHEW BEHREND AP $30.21 20140325 REFUND UTIL PYMT 8876 INDAHLAVE 30.21 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8876 INDAHL A... 30.21 185480 4/2/2014 VEN29123 MAXX SUNGLASSES AP $593.77 173836 PROSHOP MERCHANDISE 593.77 255 PRO/MISC RESALE PROSHOP MERCHANDISE 593.77 185481 4/2/2014 VEN13410 MENARDS COTTAGE GROVE AP $868.14 47044 BATTERIES,KLEENEX 17.96 100-21-0500-4210 OP SUPPLY-OTHER BATTERIES,KLEENEX 17.96 46328 HOSE CLAMP 5.55 100-26-0800-4210 OP SUPPLY-OTHER HOSE CIAMP 5.55 46570 BAR AND CHAIN LUBE,DUCT TAPE 16.74 100-26-0800-4210 OPSUPPLY-OTHER BARANDCHAINLUBE,DUCTTAPE 16.74 45899 GLASS CLNR,PINE-SOL,BATTERIES,NOZZLE 74.54 100-26-0800-4272 OPSUP-BUILDINGS GLASS CLNR,PINE-SOL,BATTERIES,N... 74.54 46904 Oil DRI 23.s2 100-26-0800-4210 OP SUPPLY-OTHER OIL DRI 23.82 46568 DISTILLED WATER,SPRAYER,WAX 26.74 255 OP SUPPLY-OTHER DISTILLED WATER,SPRAYER,WAX 26.74 3/27/2014 1:0631 PM Page 13 of 32 Check 185484 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 46951 ������� SPOT LIGHT,BULB AND SOCKET LUBE rcM �� ����� 100-Z6-0800-4272 OP SUP-BUILDINGS SPOT LIGHT,BULB AND SOCKET LUBE 46557 HEX NUTS,WASHERS,BOLTS,DEEP SOCKETS 100 OPSUPPLY-OTHER HEX NUTS,WASHERS,BOLTS,DEEP 5... 46602 FLARE NUT,BUSHING,ADAPTOR 610-70-3000-4210 OP SUPPLY-OTHER FLARE NUT,BUSHING,ADAPTOR 46585 ADAPTERS 610-70-3000-4210 OPSUPPLY-OTHER ADAPTERS 45963 RATCHET,BATTERIES,ROPE 610-70-3000-4210 OPSUPPLY-OTHER RATCHET,BATTERIES,ROPE 46641 GALV BUSHING 610-70-3000-4210 OPSUPPLY-OTHER GALVBUSHING 46567 EMERY CLOTH,SOLDER,CUTTER,BRUSH 610-70-3000-421Q OP SUPPLY-OTHER EMERY CLOTH,SOLDER,CUTTER,BR... 46572 FLASHLIGHT,STOWAWAY,I<NIFE,WRENCH 630-75-1400-4231 SMALLTOOLS FLASHLIGHT,STOWAWAY,KNIFE,WR... 46563 BUSHING,ADAPTER,BRASS TEE 610-70-3000-4210 OP SUPPLY-OTHER BUSHING,ADAPTER,BRASS TEE 46509 CANVASTARP 100-31-1200-4271 OPSUP-OTHERIMP CANVASTARP 46459 FAUCET CONNECTOR 610-70-3000-4210 OPSUPPLY-OTHER FAUCETCONNECTOR 46663 TOOLBOXW/TRAY 100-21-0500 OPSUPPLY-OTHER TOOLBOX W/TRAY 46629 SHOE POLISH 100-21-0500-4210 OP SUPPLY-OTHER SHOE POLISH 46914 MOVER'S DOLLY 100 SMALLTOOLS MOVER'S DOLLY 46121-�014 CLEAR CEMENT,PVC ADAPTER,PVC UNION 100-41-1500-4272 OPSUP-BUILDINGS CLEAR CEMENT,PVC ADAPTER,PVC... 46569 NOZZ�E 100 OP SUP-OTHER IMP NOZZLE 46433 BOLT SNAPS 100-41-1500-4271 OP SUP-OTHER IMP BOLTSNAPS 46954 SLEDGE HAMMER,WEDGE HAMMER 100-41-1500-4231 SMALLTOOLS SLEDGE HAMMER,WEDGE HAMMER 46864 BAR AND CHAIN LUBE 100-41-1500-4212 LUB/ADD BAR AND CHAIN LUBE 46959 DUCTTAPE,PINE SOL 100 OPSUPPLIES-CLEN DUCTTAPE,PINESOL 46650 MOP,DOOR BOTTOM 100-41-1500-4209 OP SUPPLIES-CLEN MOP,DOOR BOTTOM 46878 MOP HEAD,MR CLEAN,INSULATION 100 OP SUPPLY-OTHER MOP HEAD,MR CLEAN,INSULATION 47441 SUPPLIES FOR DOCK 100-41-1500-4271 OP SUP-OTHER IMP SUPPLIES FOR DOCK 4/2/2014 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP CheckTotal I nvoice Tota I Account Total � ���� 18.67 � � 18.67 78.67 78.67 39.08 39.08 3.91 3.91 49.71 49.71 2.71 2.71 79.41 79.41 40.84 40.84 41.87 41.s7 33.82 33.82 9.56 9.56 5.98 5.98 17.94 17.94 79.56 79.56 21.90 21.90 6.99 6.99 7.68 7.68 45.94 45.94 15.70 15.70 14.54 14.54 36.39 36.39 20.60 20.60 31.32 31.32 $100.12 3/27/20141:06:31 PM Page 14 of 32 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # invoice Description Invoice Total Account # Account Name Item Description Account Total �____r.___� ____._.�_.a..�.e .. ___..�_....n._..�_ _...._.__n_..__._...�_.v..�__.��___�.._r .............____....._. __� . � �...�_�_. ___�_e.._�W.._ _-. - __.__ ._.,_..________.___ 171091087 ACETYLENE,ARGON,HELIUM,OXYGEN 42.96 710-33-1700-4210 OP SUPPLY-OTHER ACETYLENE,AR60N,HELIUM,OXYGEN 42.96 183118106 OXYGEN 57.16 710-33-1700-4210 OPSUPPLY-OTHER OXYGEN 57.16 185485 4/2/2014 VEN13913 MINNESOTAAWWA AP $700.00 20140306 2014 WATER OPERATOR SCHOOL-4 ATTENDEES 700.00 100-35-2005-4403 TRAVEL/TRAIN/CON 2014 WATER OPERATOR SCHOOL-4... 175.00 610-70-3000-4403 TRAVEL/TRAIN/CON 2014 WATER OPERATOR SCHOOL-4... 525.00 185486 4/2/2014 VEN32104 MINNESOTA FIRST CHOICE AP $55.00 20140317 REFUND BLDG PERMIT 2014-00182 55.00 100-13-1000-3110 CONTRACTLICENSE REFUNDBLDGPERMIT2014-00182 5.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT2014-00182 50.00 185487 4/2/2014 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP $404.91 279001 SAFETY GLOVES-BOWE 279.94 100-36-2200-4217 CLOTHING/UNIFORM SAFETYGLOVES-BOWE 279.94 279002 SAFETY GLOVES-HEGGEMEYER 124.97 100-41-1500-4217 CLOTHING/UNIFORM SAFETY GLOVES-HEGGEMEYER 124.97 185488 4/2/2014 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP $550.00 3559 BASIC NARCOTICS TRNG-TORNING 190.00 100-21-0500-4403 TRAVEL/TRAIN/CON BASIC NARCOTICS TRNG-TORNING 190.00 3561 BASIC NARCOTICS TRNG-ZIEBARTH 190.00 100-21-0500-4403 TRAVEL/TRAIN/CON BASICNARCOTICSTRNG-ZIEBARTH 190.00 3488 DMT-G RECERT,ULTIMATE PERFORMANCE TRNG-LINDEEN 170.00 100-21-0500-4403 TRAVEL/TRAIN/CON DMT-G RECERT,ULTIMATE PERFOR... 170.00 185489 4/2/2014 VEN30222 MN DEPT OF HEALTH AP $350.00 20140325 WELL MAINTENANCE PERMIT 350.00 610-70-3000-4300 PROF SERVICES WELL MAINTENANCE PERMIT 350.00 185490 4/2/2014 VEN13352 MN DEPT OF HEALTH AP $23.00 20140312 WATER SYSTEM OPERATOR CERT-RHODE 23.00 610-70-3000-4401 DUES & SUBS WATER SYSTEM OPERATOR CERT-R,.. 23.00 185491 4/2/2014 VEN13416 MN PARK AND SPORTS TURF MANA... AP $40.00 20140305 2014SPRING WORKSHOP-NILES 40.00 100-41-1500-4403 TRAVEL/TRAIN/CON 2014SPRINGWORKSHOP-NILES 40.00 185492 4/2/2014 VEN13439 MN POLLUTION CONTROL AGENCY AP $251.00 2200094349 HAZ WASTE GENERATOR FEE-PW 251.00 100-35-2005-4449 OTHER CONTRACT HAZ WASTE GENERATOR FEE-PW 251.00 185493 4/2/2014 VEN29446 MN STATE FIRE MARSHAL AP $100.00 INV021608 2014 FIRE MARSHAL CONF-ZITfEL 100.00 100-26-0800-4403 TRAVEL/TRAIN/CON 2014 FIRE MARSHAL CONF-ZITTEL 100.00 185494 4/2/2014 VEN13587 MN WOMEN'S PUBLIC GOLF ASSOCI... AP $65.00 20140320 2014 MEMBERSHIP DUES-RIVER OAKS 65.00 255-53-2100-4401 DUES &SUBS 2014 MEMBERSHIP DUES-RIVER OA... 65.00 185495 4/2/2014 VEN13463 MTI DISTRIBUTING CO. AP $960.97 1016366-99 TORO NSN LYNX CLASS-HANSON 595.00 255-55-2105-4403 TRAVEL/TRAIN/CON TORO NSN LYNX CLASS-HANSON 595.00 944723-00 ROLLER,SHAFT,SCREWS-TORO 4100 86.53 255-55-2105-4270 OPSUP-VEH/EQ ROLLER,SHAFT,SCREWS-TOR04100 86.53 3/27/20141:06:31 PM Page 15 of 32 Check 185496 185497 185498 185499 185500 185501 185502 185503 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description ___....Y �_W_......_._.._�..._......�..--- __�...�._. _.... .r.. �..,.___..�_m. _ � .._.�........ ._._ ... ..�_._��.._ 944654 CASTOR WHEEL KIT,BEARINGS,SCREWS 255 OP SUP-VEH/EQ CASTOR WHEEL KIT,BEARINGS,SCRE... 945694 RETURNED ITEMS INV#931207-00 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEMS INV#931207-00 4/2/2014 VEN13900 MUZAK LLC AP A026816 APR-JUN MUSIC SERVICES 255 FEES FOR SERVICE APR-JUN MUSIC SERVICES 4/2/2014 VEN32072 NAC MECHANICAL & ELECTRICAL SER... AP 99773 BOILER REPAIR-PSCH 100 MAINT-REPAIR/BLD BOILER REPAIR-PSCH 100173 PERFORM BOILERTUNING-PSCH 100 MAINT-REPAIR/BLD PERFORM BOILERTUNING-PSCH 100012 REPAIR LEAKING VENT-PW BLDG 100 MAINT-REPAIR/BLD REPAIR LEAKING VENT-PW BLDG 4/2/2014 VEN14420 NAPA AUTO PARTS AP 468435 MUFFLER,SHOCI<S-UNIT 327 710-33-1700-4270 OPSUP-VEH/EQ MUFFLER,SHOCKS-UNIT327 468629 TAIL PIPE-UNIT 327 710-33-1700-4270 OPSUP-VEH/EQ TAILPIPE-UNIT327 468934 CORE CREDIT 710-33-1700-4270 OP SUP-VEH/EQ CORE CREDIT 468271 WATER OUTLET 710-33-1700-4270 OP SUP-VEH/EQ WATER OUTLET 468498 RETURNED WATER OUTLET INV#468271 710 OP SUP-VEH/EQ RETURNED WATER OUTLET INV#46... 468734 BATTERIES-UNIT 398,399 710-33-1700-4270 OPSUP-VEH/EQ BATTERIES-UNIT398,399 470235 SIMPLE GREEN CLEANER-UNIT 8601 710-33-1700-4Z70 OP SUP-VEH/EQ SIMPLE GREEN CLEANER-UNIT 8601 4/2/2014 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP 47681 WATER HEATER REPAIR-PW 100 MAINT-REPAIR/BLD WATER HEATER REPAIR-PW 47680 FURNACE REPAIR-RIVER OAKS 255 MAINT-REPAIR/BLD FURNACE REPAIR-RIVER OAKS 4/2/2014 VEN14441 NBS AP 20140320 POSTAGETO MAIL4/15 BILLS 230 POSTAGE POSTAGE TO MAIL 4/15 BILLS 610 POSTAGE POSTAGE TO MAIL 4/15 BILLS 620 POSTAGE POSTAGETO MAIL4/15 BILLS 630 POSTAGE POSTAGETO MAIL4/15 BILLS 4/2/2014 VEN14412 NEEDELS SUPPLY, INC. AP 169062 SHOWER & RESTROOM CLEANER 250-77-3700-4209 OP SUPPLIES-CLEN SHOWER & RESTROOM CLEANER 4/2/2014 VEN14455 NORTHERN SAFETY CO INC AP 900819938 CONCRETE3.6GALTRI-PDXYSPRAYER 710-33-1700-4210 OP SUPPLY-OTHER CONCRETE 3.6GAL TRI-PDXY SPRAY... 4/2/2014 VEN30595 NOVACARE REHABILITATION AP Invoice Total Account Total _._ .,.�. w W, �� w.W -364.35 36435 -84.91 -84.91 489.69 1,397.02 1,344.00 407.00 317.34 55.49 -161.06 37.70 -37.70 340.46 16.99 Check Total $489.69 489.69 $3,148.02 1,397.02 1,344.00 407.00 $569.22 317.34 55.49 -161.06 37.70 -37.70 340.46 16.99 275.00 275.00 1,416.13 1,416.13 3,900.00 390.00 1,560.00 1,560.00 390.00 105.54 105.54 132.20 132.20 $1,691.13 $3,900.00 $105.54 $132.20 $220.00 3/27/20141:06:31 PM Page 16 of 32 Check 185504 185505 185506 185507 185509 185510 Date Vendor# Invoice # Account # 351639252 � 100-21-0500-4300 4/2/2014 VEN01248 20140325 100-51-2300-4435 4/2/2014 VEN29259 399721 100-21-0500-4200 399965 100-21-0500-4Z00 370121 100-35-2005-4200 165261 100-26-0800-4200 163721 100-21-0500-4200 508968 100-09-2500-4200 4/2/2014 VEN32102 79836 610-70-3000-4371 4/2/2014 VEN15362 140245 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 4/2/2014 VEN16140 42565 630-75-1400-4371 4/2/2014 VEN19263 20140301 255-53-2100-4341 3/27/20141:06:31 PM Vendor Name Bank Code Invoice Description Account Name Item Description EMPLOYMENTTESTING-PIERRE,RYDEEN W �� PROF SERVICES EMPLOYMENT TESTING-PIERRE,RYD.., NSF-MSF AP 40DZ SOFTBALL LEAGUE BALLS LEAGUE PROGRAMS 40DZ SOFTBALL LEAGUE BALLS OFFICEMAX INCORPORATED AP POST IT,PAPER,PROTECTOR SHEETS OFFICE SUPPLIES POST IT,PAPER,PROTECTOR SHEETS SHARPIES OFFICE SUPPLIES SHARPIES BATTERIES,PAPER,PENS OFFICE SUPPLIES BATfERIES,PAPER,PENS CHAIR MATS,LABEL MAKER OFFICE SUPPLIES CHAIR MATS,LABEL MAKER GAS DUSTER,HILIGHTERS,POST-ITs OFFICE SUPPLIES GAS DUSTER,HILIGHTERS,POST-ITs PAPER OFFICE SUPPLIES PAPER OLSON'S SEWER SERVICE, INC AP THAW WATER LINE-7606 80TH ST MAINT-REPAIR/OTH THAW WATER LINE-7606 80TH ST OPUS21 MANAGEMENT SOLUTIONS AP FEBRUARY UB SERVICES PRINTING FEBRUARY CR REPORTS FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT POSTAGE FEBRUARY POSTAGEOPUS POSTAGE FEBRUARYLATEFEEANNUALSTORM DATA PROCESSING FEBRUARY UB HOSTING PRINTING FEBRUARY BILL PRINT FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT POSTAGE FEBRUARY POSTAGEOPUS DATA PROCESSING FEBRUARY UB HOSTING PRINTING fEBRUARY BILL PRINT FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT POSTAGE FEBRUARYPOSTAGEOPUS DATA PROCESSING FEBRUARY UB HOSTING PRINTING FEBRUARY BILL PRINT FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT POSTAGE FEBRUARYPOSTAGEOPUS DATA PROCESSING FEBRUARY UB HOSTING PRINTING FEBRUARY BILL PRINT PARK GROVE ELECTRIC INC AP INSTALLTIME CLOCK-90TH/HADLEY MAINT-REPAIR/OTH INSTALLTIME CLOCK-90TH/HADLEY PAUL GROWM AP NEW WEBSITE DEVELOPMENT-RIVER OAKS ADVER/PUBLISH NEW WEBSITE DEVELOPMENT-RIVE... Invoice Total Account Total ------__.. W _,�_. W._�__220.00 220.00 1,835.07 1,835.07 196.99 196.99 37.92 37.92 95.36 95.36 148.15 148.15 73.94 73.94 599.80 599.80 893.75 893.75 14,319.54 210.36 259.95 6.76 49.58 814.00 324.74 1,044.00 26.00 3,256.00 1,298.00 1,044.00 26.00 3,256.00 1,298.00 261.00 7.00 814.15 324.00 Check Total $1,835.07 $1,152.16 $893.75 $14,319.54 $80.00 80.00 80.00 $749.50 749.50 749.50 Page 17 of 32 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total __.�.._..�..�.�_�.�µ______m �_�..._..._..._, � �__...__._.�_�.._�._..,.__.,,.._.__.....� �m_ .�..��...�...�.._.__._�,�_. _ ____.._.�_.�..�...�_.��.�.__.�_._.�_._.� 185511 4/2/2014 VEN31055 PERFORMANCE POOL & SPA AP $90.00 20140320 REFUND BLDG PERMIT2013-01518 90.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT 2013-01518 90.00 185512 4/2/2014 VEN31579 PK PROPERTY SERVICES, LLC AP $2,764.50 1778$ APRIL CLEANING SERVICES-PSCH 2,764.50 100 CLEAN/WASTE REMV APRIL CLEANING SERVICES-PSCH 2,764.50 185513 4/2/2014 VENO3129 PRORIDER, INC. AP $487.60 62055 BIKE HELMETS-SAFETY CAMP 487.60 100 SPECIAL EVENTS BIKE HELMETS-SAFETY CAMP 487.60 185514 4/2/2014 VEN17336 QUALITY PROPANE, INC AP $62.47 113208 PROPANE-STREET DEPT 62.47 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 62.47 185515 4/2/2014 VEN18077 R& R PRODUCTS, INC. AP $180.30 CD1763794 CASTER WHEEL BEARING 179.07 255 OP SUP-VEH/EQ CASTER WHEEL BEARING 179.07 CD1759720 NYLON WASHERS 1.23 255 OPSUP-VEH/EQ NYLON WASHERS 1.23 185516 4/2/2014 VEN30957 RCM SPECIALTIES, INC AP $699.56 4026 EMULSION,DRESSER FA2 699.56 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 699.56 185517 4/2/2014 VEN18059 RDO EQUIPMENT INC AP $376.18 P1Z683 FUELPUMP-UNIT8205 132.23 710-33-1700-4270 OPSUP-VEH/EQ FUELPUMP-UNIT8205 132.23 P12591 ARMREST KIT-UNIT 8201 243.95 710-33-1700-4270 OPSUP-VEH/EQ ARMRESTKIT-UNIT8201 243.95 185518 4/2/2014 VEN31779 REDSTONE CONSTRUCTION COMPAN... AP $99,831.82 20140324 PYMT 6-EPD UTILITY IMPTOVEMENTS 99,831.82 520 PROJECT-CONTRACT PYMT 6-EPD UTILITY IMPTOVEMENTS 99,831.82 185519 4/2/2014 VEN18026 REINHART FOODSERVICE AP $6,798.08 399861 Chairs & Tables for River Oaks 6,798.08 255 FURN & OFF EQUIP Chairs & Tables for River Oaks 4,007.81 255 FURN & OFF EQUIP Chairs & Tables for River Oaks 1,923.75 255 FURN & OFF EQUIP Chairs & Tables for River Oaks 866.52 185520 4/2/2014 VEN32110 RELOCATE REALTY AP $56.32 20140321 REFUND UTIL PYMT 9055 81ST ST 51.07 620 A/R-UTILITY REFUND UTIL PYMT 9055 81ST ST 51.07 20140324 REFUND UTIL PYMT 9022 81ST ST S 5.25 620 A/R-UTILITY REFUNDUTILPYMT902281STST5 5.25 185521 4/2/2014 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP $41.68 70681 FEBRUARY TRASH DISPOSAL 41.68 100-41-1500-4405 CLEAN/WASTE REMV FEBRUARYTRASH DISPOSAL 41.68 185522 4/2/2014 VEN32121 RESPONDER GEAR, INC AP $657.45 4594 FIRST IN BACKPACK RED 438.30 660-24-0630-4210 OP SUPPLY-OTHER FIRST IN BACKPACK RED 43830 4593 FIRST IN BACKPACK RED 219.15 660-24-0630-4210 OP SUPPLY-OTHER FIRST IN BACKPACK RED 219.15 185523 4/2/2014 VEN30850 RICK CONSTABLE AP $120.00 3/27/2014 1:0631 PM Page 18 of 32 Check 185524 185525 185526 185527 185528 185529 185530 185531 185532 185533 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 20140320 REWARD FOR EXCELLENCE� W.��_____... . _- 100 OP SUPPLY-OTHER REWARD FOR EXCELLENCE 4/2/2014 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP 722952 SWITCH-UNIT 4006 710-33-1700-4270 OPSUP-VEH/EQ SWITCH-UNIT4006 4/2/2014 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 177870313-2014 12 MONTH SUBSCRIPTION-PUBLIC WORKS 100 DUES & SUBS 12 MONTH SUBSCRIPTION-PUBLIC... 1880963 MERIDIAN LAND HOLDING/OAK COVE NOPH 100 ADVER/PUBLISH MERIDIAN LAND HOLDING/OAK CO... 1885120 OPEN BOOK MEETING NOTICE 100 ADVER/PUBLISH OPEN BOOK MEETING NOTICE 1880965 SPECIAL EVENT PERMITS ORD AMENDMENT 100-04-0200-4341 ADVER/PUBLISH SPECIAL EVENT PERMITS ORD AME... 1882483 ORDINANCE927 215 ADVER/PUBLISH ORDINANCE 927 1882412 ORDINANCE 926 100 ADVER/PUBLISH ORDINANCE 926 4/2/2014 VEN32116 ROGER VI6AR AP 20140324 REFUND UTIL PYMT 7422 MEADOW GRASS CV 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7422 MEADOW... 4/2/2014 VEN19269 S& S TREE & HORTICULTURAL SPECI... AP 907626689 GRINDING & HAULING OF WOOD WASTE 100 FEES FOR SERVICE GRINDING & HAULING OF WOOD... 907623238 TREE PRUNING 100 FEES FORSERVICE TREE PRUNING 4/2/2014 VEN31846 SAFEGUARD PROPERTIES AP 20140324 REFUND UTIL PYMT 6910 SKYLARK CT S 620 A/R-UTILITY REFUND UTIL PYMT 6910 SKYLARK... 4/2/2014 VEN19297 SAM'S CLUB DIRECT AP 6938 WATER,BUNS,PRETZELS 250 PRO/MISC RESALE WATER,BUNS,PRETZELS 3903 WATER-YOUTH EXPO 250-77-3700-4210 OP SUPPLY-OTHER WATER-YOUTH EXPO 4/2/2014 VEN19548 SANSIO AP INV-15661-2014 HEALTHEMSSUBSCRIPTION 660 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 4/2/2014 VEN19270 SENSUS USA AP ZA14015655 2014 SENSUS SYSTEM SUPPORT 610 FEES FOR SERVICE 2014 SENSUS SYSTEM SUPPORT 4/2/2014 VEN31068 SHI INTERNATIONAL CORP AP B01761302 MS Office Pro 2013 720-07-0380-4280 CAPITAL OUTLAY <$5,000 MS Office Pro 2013 720-07-0380-4280 CAPITAL OUTLAY <$5,000 Windows 8.1 Pro upgrade license 4/2/2034 VEN194b7 SHORT ELLIOT HENDRiCKSON INC. AP 278348 ANTENNA PROIECTS JAN SVCS 610 ENGINEERING SVS ANTENNA PROJECTS JAN SVCS 3/27/2014 1:06:31 PM Check Total Invoice Total Accou nt Tota I � �_°-F____._._ 120,00 � __ �..._._ 120.00 $111.36 11136 111.36 $435.25 42.00 64.35 85.80 57.20 121.55 64.35 42.00 64.35 85.80 57.20 121.55 64.35 $43.34 43.34 43.34 $6,127.55 2,699.55 2,699.55 3,428.00 3,428.00 $4.29 4.29 4.29 $79.40 65.64 65.64 13.76 13.76 $521.68 521.68 521.68 $1,524.60 1,524.60 1,524.60 $41,774.00 41,774.00 41,650.00 124.00 $18,337.34 3,235.26 3,235.26 Page 19 of 32 Check 185535 185536 185537 185538 185539 185540 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Desc 279518 ��� ANTENNA PROIECTS FEB SVCS ����� " � " � """ � Y4 � W ��� 610 ENGINEERING SVS ANTENNA PROJECTS FEB SVCS 277372 SPILL PREVENTION DEC SVCS 100 ENGINEERING SVS PSCH SPCC PLAN DEC SVCS 100-35-2005-4301 ENGINEERING SVS PW SPCC PLAN RECORDS REVIEW 100-35-2005-4301 ENGINEERING SVS PW SPCC PLAN DEC SVCS 100 ENGINEERING SVS PW SPCC PLAN SUMMARY MEMO 255 ENGINEERING SVS RIVER OAKS SPCC PLAN DEC SVCS 277959 SPILL PREVENTION JAN SVCS 100 1 ENGINEERING SVS PSCH SPCC PLAN JAN SVCS 100 ENGINEERING SVS PW SPCC PLAN JAN SVCS 255 ENGINEERING SVS RIVER OAKS SPCC PLAN JAN SVCS 278936 3M AMBIENT MONITORING FEB SVCS 100 PROF SERVICES 3M AMBIENT MONITORING FEB SVCS 4/2/2014 VEN30854 SHRED RIGHT AP 174441 DOCUMENTSHREDDING 100 FEESFORSERVICE DOCUMENTSHREDDING 4/2/2014 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP 81692 2ND QTR SECURITY MONITORING-RIVER OAKS 255 FEES FOR SERVICE 2ND QTR SECURITY MONITORING-R.. 4/2/2014 VEN19349 SIRCHIE FINGERPRINT LABORATORIES AP 158162-IN EVIDENCEJARS,BOXES,BARRIERTAPE 100-21-0500-4210 OPSUPPLY-OTHER EVIDENCEJARS,BOXES,BARRIERTAPE 4/2/2014 VEN19395 SNAP-ON TOOLS AP 311147967 SAFETY GOGGLES 100-32-1260-4231 SMALLTOOLS SAFETYGOGGLES 321148281 PNEUMATIC FAN CLUTCH WRENCH 710-33-1700-4231 SMALLTOOLS PNEUMATIC FAN CLUTCH WRENCH 4/2/2014 VEN19437 SOLBREKK,INC AP 109770 NETWORK SUPPORT SERVICE AGREEMENT 720-07-0380-4300 PROF SERVICES NETWORK SUPPORT SERVICE AGRE... 109510 2 FIREWALLS-ICE ARENA,GOLF COURSE 720-07-0380-4280 CAPITALOUTLAY<$5,000 2 FIREWALLS-ICE ARENA,GOLF COU... 4/2/2014 VEN19285 SOUTH EASTTOWING INC AP 189764 TOWING FORD ESCAPE 935448 100 OTHER CONTRACT TOWING FORD ESCAPE 935448 186766 TOWING CHEV COBALT 674BYV 100-21-0500 OTHER CONTRACT TOWING CHEV COBALT 6746YV 189372 TOWING GMC DENALI 047XAZ 100-21-0500-4449 OTHER CONTRACT TOWING GMC DENALI 047XAZ 189344 TOWING SQD 1354 100-21-0500-4449 OTHERCONTRACT TOWINGSQD1354 185893 TOWING DODGE AVENGER 540UE 100 OTHERCONTRACT TOWINGDODGEAVENGER540UE 189813 TOWING DODGE CHARGER UMN852 100 OTHER CONTRACT TOWING DODGE CHARGER UMN852 186916 TOWING OLDS CUTLASS WG7140 Check Total Invoice Total Account Total �^� �� 719.09 719.09 7,392.27 2,066.37 998.01 2,245.53 195.24 1,887.12 507.72 380.76 72.15 54.81 6,283.00 6,283.00 $31.20 31.20 31.20 Ssa.00 54.00 54.00 $191.13 191.13 191.13 $239.10 41.10 41.10 198.00 198.00 $1,980.46 1,000.00 1,000.00 980.46 980.46 $571.00 85.00 85.00 89.00 89.00 89.00 89.00 30.00 30.00 89.00 89.00 100.00 100.00 89.00 3/27/2014 1:0631 PM Page 20 of 32 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � � 100-21�-0500-4449 W �OTHER CONTRACT � � TOWING OLDS CUTLASS WG714089 �� � 89.00 mm-A LLW_ 185541 4/2/2014 VEN19286 SOUTH SUBURBAN RENTAL AP $76.95 335195 CHAIR RENTAL 40.61 100-51-2300-4380 RENTAL/LEASE CHAIR RENTAL 40.61 335281 TABLE RENTAL 36.34 100 RENTAL/LEASE TABLE RENTAL 36.34 185542 4/2/2014 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP $213.60 TR33483 TRANSPORTATION TO WOODDALE REC 102.60 100 SPECIAL EVENTS TRANSPORTATION TO WOODDALE... 102.60 TR33491 TRANSPORTATION TO WOODBURY MOVIE THEATER 111.00 100 SPECIAL EVENTS TRANSPORTATION TO WOODBURY... 111.00 185543 4/2/2014 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $7,107.83 465097 EXPLORER BACKPACKS-RECYCLING PROMO 565.22 215 OPSUPPLY-OTHER EXPLORER BACKPACKS-RECYCLING... 565.22 465099 WHEATGRASS GROW KIT-RECYCLING PROMO 1,628.66 215 OPSUPPLY-OTHER WHEATGRASS GROW KIT-RECYCLIN... 1,628.66 465093 COLORING BOOKS-RECYCLING PROMO 888.21 215 OPSUPPLY-OTHER COLORING BOOKS-RECYCLING PRO... 888.21 465094 MOOD PENCILS-RECYCLING PROMO 454.13 215 OP SUPPLY-OTHER MOOD PENCILS-RECYCLING PROMO 454.13 465100 EYE GROW PLANTERS-RECYCIING PROMO 982.00 215 OPSUPPLY-OTHER EYE GROW PLANTERS-RECYCLING P... 982.00 465096 WATER BOTTLES-RECYCLING PROMO 2,589.61 215 OP SUPPLY-OTHER WATER BOTTLES-RECYCLING PROMO 2,589.61 185544 4/2/2014 VEN31218 STANTEC CONSULTIN6 SERVICES INC AP $912.50 775372 WEST DRAW PRAIRIE SEED SVCS 912.50 510 FEES FOR SERVICE WEST DRAW PRAIRIE SEED SVCS 912.50 185545 4/2/2014 VEN30735 STEVE BOWE AP $210.00 20140312 JAN-JUN CELL PHONE REIMB 210.00 100 COMMUNICATION JAN-1UN CELL PHONE REIMB 210.00 185546 4/2/2014 VEN31762 SUMMIT SAFETY LLC AP $53.17 49795A SAFETY VESrs 53.17 100-31-1200-4270 OP SUP-VEH/EQ SAFETY VESTS 53.17 185547 4/2/2014 VEN20027 TANDEM PRINTING, INC. AP $1,155.32 E28448 POCKET FOLDERS 1,155.32 255 OP SUPPLY-OTHER POCKET FOLDERS 1,155.32 185548 4/2/2014 VEN29132 TESSMAN SEED COMPANY AP $27.50 5189600-IN MAGNESIUM CHLORIDE 27.50 100 OP SUPPLY-OTHER MAGNESIUM CHLORIDE 27.50 185549 4/2/2014 VEN30281 THOMSON REUTERS AP $102.96 829137526 FEBRUARY INFORMATION CHARGES 102.96 100-21-0500-4305 FEES FOR SERVICE FEBRUARY INFORMATION CHARGES 102.96 185550 4/2/2014 VEN31831 TIM WESSELS AP $210.00 20140221 JAN-JUN CELL PHONE REIMB 210.00 100 COMI�liUNIC,4IION 1AN-JUN CELL PHONE REIMB 105.00 660 COMMUNICATION JAN-JUN CELL PHONE REIMB 105.00 185551 4/2/2014 VEN32118 TIMOTHY SPROULS AP $15.39 3/27/2014 1:06:31 PM Page 21 of 32 Check 185552 185553 185554 185555 185556 185557 185559 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 20140324 �� REFUND UTIL PYMT 7363 IVYSTONE AVE � � 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7363 IVYSTONE... 4/2/2014 VEN29520 TITLESMART, INC AP 20140324 REFUND UTIL PYMT 8420 JASMINE AVE S 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8420 JASMINE... 4/2/2014 VEN32119 TRACY REITMANN AP 20140324 REFUND UTIL PYMT 9696 HAMES AVE 620 A/R-UTILITY REFUND UTIL PYMT 9696 HAMES A... 4/2/2014 VEN20030 TRIO SUPPLY COMPANY AP 158980 PLASTIC CUPS,LIDS,PANS,PLATES,FOIL 255 OP SUPPLY-OTHER PLASTIC CUPS,LIDS,PANS,PLATES,FOIL 4/2/2014 VEN20141 TYLERTECHNOLOGIES AP 025 1099 & W-2 PROCESS TRNG-NACAR,ANDERSON 100-05-0300-4403 TRAVEL/TRAIN/CON 1099 & W-2 PROCESS TRNG-NACAR... 4/2/2014 VEN21000 ULINE AP 57412354 EVIDENCE BAGS 100-21-0500-4210 OP SUPPLY-OTHER EVIDENCE BAGS 4/2/2014 VEN21614 UNIFORMS UNLIMITED AP 197466 NEW CSO UNIFORM-SMITH 100-21-0500-4217 CLOTHING/UNIFORM NEW CSO UNIFORM-SMITH 197695 NEW CSO UNIFORM-MALCOLM 100-23-Q450-4217 CLOTHING/UNIFORM NEW CSO UNIFORM-MALCOLM 198723 NEW OFFICER UNIFORM-STREHLO 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-STREHLO 198726 NEW OFFICER UNIFORM-STREHLO 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-STREHLO 198392 NEW OFFICER UNIFORM-STREHLO 100-Z1-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIfORM-STREHLO 198140 NEW OFFICER UNfFORM-STREHLO 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-STREHLO 198142 NEW OFFICER UNIFORM-RYDEEN 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-RYDEEN 198143 NEW OFFICER UNIFORM-HENSLER 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-HENSLER 198725 NEW OFFICER UNIFORM-RYDEEN 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-RYDEEN 198720 NEW OFFICER UNIFORM-PIERRE 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIfORM-PIERRE 198141 NEW OFFICER UNIFORM-PIERRE 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-PIERRE 198162 NEW CSO UNIFORM-WEBER 100-21-0500-4217 CLOTHING/UNIFORM NEW CSO UNIFORM-WEBER 4/2/2014 VEN29130 UNIQUE PAVING MATERIALS CORPO... AP 233432 COLD PATCH 100-31-1200-4271 OP SUP-OTHER IMP COLD PATCH 233430 COLD PATCH 100-31-1200-4Z71 OP SUP-OTHER IMP COLD PATCH Check Total I nvoice Tota I Account Total �__.m..__ � . �_-- 15.39 15.39 21.87 21.87 200.00 200.00 954.27 954.27 200.00 200.00 338.17 338.17 $21.87 $200.00 $954.27 Szoo.00 $338.17 73.50 73.50 524.97 524.97 429.93 429.93 45.99 45.99 353.68 353.68 1,657.20 1,657.20 2,068.24 2,068.24 2,078.77 2,078.77 45.99 45.99 51.99 51.99 2,321.07 2,321.07 490.37 490.37 1,268.80 1,268.80 1,271.40 1,271.40 $10,141.70 $2,540.20 3/27/2014 1:06:31 PM Page 22 of 32 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Acco Name Item Description Acco Total 185560��� 4/2/2014 VEN31805 m � ` US BANK MORTGAGE SERVICES ��AP � 4 �� $3.49 20140324 REFUND UTIL PYMT 7622 79TH ST S 3.49 620 A/R-UTILITY REFUNDUTILPYMT762279THSTS 3.49 185561 4/2/2014 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $154.60 30234 MIRRORS-UNIT 1503 154.60 710-33-1700-4270 OP SUP-VEH/EQ MIRRORS-UNIT 1503 154.60 185562 4/2/2014 VEN31525 VANROSE REALTY AP $15.54 20140324 REFUND UTIL PYMT 8409 JORGENSEN AVE 15.54 620 A/R-UTILITY REFUND UTIL PYMT 8409 JORGENS... 15.54 185563 4/2/2014 VEN32107 VANTAGE CUSTOM CLASSICS, INC AP $1,013.60 N017028 PROSHOP MERCHANDISE 1,013.60 255 PRO/MISC RESALE PROSHOP MERCHANDISE 1,013.60 185564 4/2/2014 VEN22338 VERSATILE VEHICLES, INC. AP $322.01 304140003 CLUTCH,BELT DRIVE 322.01 255 OP SUP-VEH/EQ CLUTCH,BELT DRIVE 322.01 185565 4/2/2014 VEN22345 VULCAN, INC. AP $4,369.42 246783 SIGN MATERIALS-SIGN SHOP 4,369.42 100-32-1260-4210 OP SUPPLY-OTHER SIGN MATERIALS-SIGN SHOP 4,369.42 185566 4/2/2014 VEN32105 WARNING LITES OF MN, INC AP $838.95 135120 TRAFFIC CONTROL SEMINAR-10 ATTENDEES 399.50 100 TRAVEL/TRAIN/CON TRAFFIC CONTROL SEMINAR-10 ATT... 239.70 610 TRAVEL/TRAIN/CON TRAFFIC CONTROL SEMINAR-10 ATT... 159.80 135119 TRAFFIC CONTROL SEMINAR-11 ATTENDEES 439.45 100 TRAVEL/TRAIN/CON TRAFFIC CONTROL SEMINAR-11 ATf.,. 399.50 100 TRAVEL/TRAIN/CON TRAFFIC CONTROL SEMINAR-11 ATT... 39.95 185567 4/2/2014 VEN23139 WASHINGTON COUNTY AP $15.63 20140314 FEBRUARY ENVIRONMENTAL FEE 15.63 100 OTHER CONTRACT FEBRUARY ENVIRONMENTAL FEE 15.63 185568 4/2/2014 VEN23153 WASHINGTON COUNTY AP $12,630.00 78369 2014 ALERTS 5,400.00 100 DATAPROCESSING 2014ALERTS 4,482.00 100 DATAPROCESSING 2014ALERTS 378.00 660 DATAPROCESSING 2014ALERTS 540.00 78329 1ST QTR MDCs 7,230.00 100-21-0500-4321 DATA PROCESSING 1ST QTR MDCs 480.00 100-21-0500-4321 DATA PROCESSING 15T QTR MDCs 5,602.50 100-23-0450-4321 DATA PROCESSING 1ST QTR MDCs 472.50 660 DATA PROCESSING 1ST QTR MDCs 675.00 185569 4/2/2014 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP $16,203.24 78340 1ST QTR RADIO USER FEE 8,301.66 100-21-0500-4310 COMMUNICATION 1ST QTR RADIO USER FEE 8,301.66 78341 1ST QTR RADIO USER FEE 7,101.42 100-15-0400-4310 COMMUNICATION 1ST QTR RADIO USER FEE 710.14 100-26-0800-4310 COMMUNICATION 1ST QTR RADIO USER FEE 4,260.85 660 COMMUNICATION 1ST QTR RADIO USER FEE 2,130.43 78342 1ST QTR RADIO USER FEE-PW 800.16 100-31-1200-4310 COMMUNICATION 1ST QTR RADIO USER fEE-PW 100.02 3/27/2014 1:06:31 PM Page 23 of 32 Check 185570 185571 185572 185573 185574 185575 185576 185577 185578 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name I Description _.wm......,..�w___...___.._m..., ....Y. _w..,... . .�...W.. ......... . w W _.�...._.._.�_._�_. � 100 COMMUNICATION 1ST QTR RADIO USER FEE-PW 100 COMMUNICATION 1STQTR RADIO USER FEE-PW 230 COMMUNICATION 1ST QTR RADIO USER FEE-PW 610 COMMUNICATION 1ST QTR RADIO USER FEE-PW 710 COMMUNICATION 1ST QTR RADIO USER FEE-PW 4/2/2014 VEN32120 WATERMARKTITLE AGENCY, LLC AP Z0140324 REFUND UTIL PYMT 8249 GRENADIER AVE 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8249 GRENADI... 4/2/2014 VEN23122 WEATHER WATCHINC AP g237 JANUARY WEATHER SERVICE 100 FEES FORSERVICE JANUARY WEATHERSERVICE 1d0-34-1290-4305 FEESFORSERVICE JANUARYWEATHERSERVICE 4/2/2014 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP 20140401 RISKCONTROLCONSULTING FEE 700-00-9700-4300 PROF SERVICES RISK CONTROL CONSULTING FEE 4/2/2014 VEN29463 WERNER ELECTRIC SUPPLY AP S7920668.001 WIRE STRIPPER,WRENCH,SCR DRIVER,PLIERS 630 SMALLTOOLS WIRE STRIPPER,WRENCH,SCR DRIV... 4/2/2014 VEN13511 WIRTZ BEVERAGE MINNESOTA AP 1090194661 BEER FOR CLUBHOUSE 255 LIQUOR- RESALE BEER FOR CLUBHOUSE 4/2/2014 VEN23128 WITfEK GOLF SUPPLY COMPANY AP 308367 KOOLIT COOLER 255 OPSUPPLY-OTHER KOOLITCOOLER 4/2/2014 VEN32092 XCAVATE OF WELCH, LLC AP 2156 THAW WATER LINES 610-70-3000-4371 MAINT-REPAIR/OTH THAW WATER LINES 4/2/2014 VEN24065 XCELENERGY AP 404472061 SWIMMING POOL2/8-3/10/14 100-41-1500-4360 UTILITIES SWIMMING POOL2/8-3/10/14 404670441 INDUS/COMM LIGHTS 2/4-3/6/14 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 2/4-3/6/14 404682129 SEWER LIFTSTATION 2/9-3/11/14 620-80-3100-4360 UTILITIES SEWER LIFTSTATION 2/9-3/11/14 404700812 OLD CG MOTORS SITE 2/9-3/11/14 285 UTILITIES OLD CG MOTORS SITE 2/93/11/14 404984145 GLENDENNING 2/14-3/13/14 100 UTILITIES GLENDENNING 2/14-3/13/14 404722178 PINE COULEE LIGHTS 2/9-3/11/14 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 2/9-3/11/14 405519458 FIREDEPT2/93/11/14 100-26-0800-4360 UTILITIES FIRE DEPT 2/9-3/11/14 405551751 PUBLIC WORKS 2/8-3/11/14 100 UTILITIES PUBLIC WORKS 2/8-3/11/14 405358639 C/D SIRENS 2/18-3/17/14 100-15-0400-4360 UTILITIES C/D SIRENS 2/18-3/17/14 4/2/2014 VEN25000 YOCUM OIL COMPANY INC AP Check Total Invoice Total Account Total W _,_._....._200.04 __.._.�_ _.mm ._�._._. ___�... 100.02 1oo.oz 200.04 100.02 3.53 3.53 220.00 110.00 110.00 500.00 500.00 196.67 196.67 138.00 138.00 92.29 92.29 15,400.00 15,400.00 $3.53 $220.00 $500.00 $196.67 Siss.00 $92.29 Sis,aoo.00 594.15 594.15 681.11 681.11 34.21 34.21 4535 4535 26.47 26.47 71.64 71.64 5,963.12 5,963.12 7,828.83 7,828.83 3538 3538 $15,280.26 $24,574.65 3/27/20141:06:31 PM Page 24 of 32 Check Date Vendor# VendorName Invoice # Invoice Description Account # Account Name � 615981 2601.1GAL UNLEADED GASOLINE 710 MOTOR FUEts EZ CAR WASHES 2/163/15/14 100 FEESFORSERVICE 615983 TAXES ON DYED DIESEL 710 MOTOR FUEIS 619301 TAX CREDIT INV#615983 710 MOTOR FUELS 619302 2601.9GAL DYED DIESEL 710 MOTOR FUEts 619303 2993.9GAL UNLEADED GASOLINE 710-33-1710-4211 MOTOR FUELS Bank Code Item Description 2601.1GAL UNLEADED GASOLINE CAR WASHES 2/16-3/15/14 TAXES ON DYED DIESEL TAX CREDITINV#615983 2601.9GAL DYED DIESEL 2993.9GAL UNLEADED GASOLINE Check Total Invoice Total AccountTotal ��7,605.61 � mTm7YL � _ 7,605.61 5.50 5.50 9.63 9.63 -9.63 -9.63 8,190.52 8,190.52 8,773.02 8,773.02 _. _ — ----- _ _. TotalCheckAmount: $706,243.29 3/27/20141:0631 PM Page 25 of 32 Cottage Grove ioo 100-01-0393-4300 100-04-0200-4341 100-05-0300-4403 100-08-0395-4340 100-09-Z500-4200 100-09-2500-4210 100-09-2500-4301 100-09-2500-4305 100-09-2500-4311 100-09-2500-4340 100-09-2500-4360 100-09-2500-4370 100-09-2500-4372 100-09-2500-4380 100-09-2500-4405 100-10-1100-4341 100-13-1000-3110 100-13-1000-3140 100-13-1000-4200 100-13-1000-4300 100-13-1000-4305 100-13-1000-4341 100-13-1010-3146 100-14-2040-4301 100-15-0400-4305 100-15-0400-4310 100-15-0400-4360 100-21-0500-4200 100-21-0500-4210 100-21-0500-4217 100-21-0500-4300 100-21-0500-4305 100-21-0500-4310 100-21-0500-4321 100-Z1-0500-4340 100-21-0500-4341 100-21-0500-4370 100-21-0500-4380 PROF SERVICES ADVER/PUBLISH TRAVEL/TRAIN/CON PRINTING OFFICE SUPPLIES OP SUPPLY-OTHER ENGINEERING SVS FEES FOR SERVICE POSTAGE PRINTING UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV ADVER/PUBLISH CONTRACT LICENSE BUILDING PERMIT OFFICE SUPPLIES PROFSERVICES FEES FOR SERVICE ADVER/PUBLISH RENTAL LICENSE ENGINEERING SVS FEES FORSERVICE COMMUNICATION UTILITIES OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM PROF SERVICES FEES FOR SERVICE COMMUNICATION DATA PROCESSING PRINTING ADVER/PUBLISH MAINT-REPAIR/EQ RENTAL/LEASE Check Report Fund Summary $6,283.00 $143.00 $1,568.00 $2,552.09 $599.80 $916.10 $2,447.13 $31.20 $2,313.26 $389.00 $13,728.62 $582.09 $2,741.02 $483.81 $2,764.50 $6435 $5.00 $180.00 $106.00 $6,128.15 $5.50 $64.35 $75.00 $272.00 $110.00 $812.22 $35.38 $308.85 $3,282.51 $13,724.48 $1,444.00 $486.96 $8,89238 $10,564.50 $56.76 $64.00 $137.52 $517.62 3/27/2014 1:06:31 PM Page 26 of 32 100-21-0500-4403 100-21-0500-4449 100-21-0595-4210 100-21-0595-4380 100-23-0450-4217 100-23-0450-4321 100-Z6-0800-4200 100-26-0800-4210 100-26-0800-4272 100-26-0800-4280 100-Z6-0800-4300 100-26-0800-4310 100-26-0800-4360 100-26-0800-4403 100-26-0800-4405 100-31-1200-4210 100-31-1200-4211 100-31-1200-4270 100-31-1200-4Z71 100-31-1200-4310 100-31-1200-4403 100-32-1260-4210 100-32-1260-4231 100-32-1260-4310 100-34-1290-4210 100-34-1290-4305 100-35-2005-4200 100-35-2005-4210 100-35-2005-4301 100-35-2005-4305 100-35-2005-4310 100-35-2005-4360 100-35-2005-4372 100-35-2005-4380 100-35-2005-4401 100-35-2005-4403 100-35-2005-4405 100-35-2005-4449 100-35-2009-4360 100-36-2200-4217 100-36-2200-4305 100-36-2200-4310 100-41-1500-4209 100-41-1500-4210 100-41-1500-4212 TRAVEL/TRAIN/CON OTHERCONTRACT OP SUPPLY-OTHER RENTAL/LEASE CLOTHING/UNIFORM DATA PROCESSING OFFICE SUPPLIES OP SUPPLY-OTHER OP SUP-BUILDINGS CAPITAL OUTLAY <$5,000 PROF SERVICES COMMUNICATION UTILITIES TRAVEL/TRAIN/CON CLEAN/WASTE REMV OP SUPPLY-OTHER MOTOR FUELS OP SUP-VEH/EQ OP SUP-OTHER IMP COMMUNICATION TRAVEL/TRAIN/CON OP SUPPLY-OTHER SMALL TOOLS COMMUNICATION OP SUPPLY-OTHER FEES FOR SERVICE OFfICE SUPPLIES OP SUPPLY-OTHER ENGINEERING SVS FEES FOR SERVICE COMMUNICATION UTI LITI ES MAINT-REPAIR/BLD RENTAL/LEASE DUES & SUBS TRAVEL/TRAIN/CON CLEAN/WASTE REMV OTHER CONTRACT UTILITIES CLOTHING/UNIFORM FEES FOR SERVICE COMMUNICATION OP SUPPLIES-CLEN OP SUPPLY-OTHER LUB/ADD $sso.00 $653.00 S�2o.o0 $�.s6 $524.97 $sso.so Sias.is $1,198.11 $93.21 $7,438.45 Si,asS.00 $4,ss2.�i $5,963.12 $ioo.00 $43i.00 $69.00 $62.47 $53.17 $3,273.58 $137.69 $399.50 $4,448.09 $41.10 $z6.o2 $1,197.90 $iio.00 $95.36 $490.24 $3,510.93 $735.63 $223.12 $7,828.83 S6s2.00 $265.74 $249.22 $234.95 $723.00 $2si.00 $26.47 $279.94 $6,127.55 $236.02 $50.93 $4,342.29 $34.70 3/27/20141:06:31 PM Page 27 of 32 100-41-1500-4217 100-41-1500-4231 100-41-1500-4271 100-41-1500-4272 100-41-1500-4310 100-41-1500-4340 100-41-1500-4360 100-41-1500-4403 100-41-1500-4405 100-41-1500-4449 100-51-2300-4210 100-51-2300-4310 100-51-2300-4380 100-51-2300-4434 100-51-2300-4435 215 215-54-1900-4210 Z15-54-1900-4300 215-54-1900-4341 230 230-60-3Z00-4310 230-61-3260-4305 230-61-3260-4311 230-61-3260-4321 230-61-3Z60-4340 235 235 00-1217-4374 240 w_ p � �. . _...�.�. _ ...._..__,, m 240 Z1-0554-4449 250 250-77-3700-4209 250-77-3700-4210 250-77-3700-4300 Z50-77-3700-4305 250-77-3700-4310 250-77-3700-4360 250-77-3700-4370 250-77-3700-4372 250-77-3700-4380 250-77-3700-4438 CLOTHING/UNIFORM SMALL TOOLS OP SUP-OTHER IMP OP SUP-BUILDINGS COMMUNICATION PRINTING UTILITIES TRAVEL/TRAIN/CO N CLEAN/WASTE REMV OTHER CONTRACT OP SUPPLY-OTHER COMMUNICATION RENTAL/LEASE SPECIAL EVENTS LEAGUE PROGRAMS OP SUPPLY-OTHER PROF SERVICES ADVER/PUBLISH COMMUNICATION FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING SEALCOATING OTHER CONTRACT OP SUPPLIES-CLEN OP SUPPLY-OTHER PROF SERVICES FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/EQ MAINT-REPAIR/BLD RENTAL/LEASE PRO/MISC RESALE Fund Total: Fund Total: Fund Total: Fund Total: Fund Totai: $124.97 $125.50 $45.99 $21.90 $453.74 $29.24 $665.79 $279.70 $41.68 $15.63 $385.64 $231.19 $158.68 $701.20 $1,835.07 $151,618.29 � � $7,107.83 $3,723.00 $121.55 $1Q952.38 .. ..,.....,._.._.__$152.06 F $259.95 $446.34 $814.00 $324.74 _.. $1,997.09 �µ�� � $27,83538 $27,835.38 _. _....�_ $20.75 . $20J5 �_..._.._�._,�_� $13.76 $500.00 $128.33 $30136 $22,38438 $18,463.99 $411.70 $81.72 $111.70 3/27/2014 1:06:31 PM Page 28 of 32 250 PRO/MISC RESALE $119.64 Fund Total: $42,622.12 255 255-53-2100-4210 255-53-2100-4301 255-53-2100-4305 255-53-2100-4310 255-53-2100-4341 255-53-2100-4360 255-53-2100-4401 255-53-2100-4438 255-55-2105-4210 255-55-2105-4212 255-55-2105-4270 255-55-2105-4305 255-55-2105-4372 255-55-2105-4403 255-55-2110-4360 255-56-2140-4210 255-56-2140-4300 255-56-2140-4305 255-56-2140-4360 255-56-2140-4380 255-56-2140-4436 255-56-2140-4439 255-56-2140-4520 255-56-2140-4540 285 285-12-1135-4300 285-1Z-1135-4310 285-12-1135-4360 285-12-1140-4321 285-12-1140-4360 285-12-1140-4380 510 OP SUPPLY-OTHER ENGINEERING SVS FEES FOR SERVICE COMMUNICATION ADVER/PUBLISH UTILITIES DUES & SUBS PRO/MISC RESALE OP SUPPLY-OTHER LUB/ADD OP SUP-VEH/EQ FEES FOR SERVICE MAINT-REPAIR/BLD TRAVEL/TRAIN/CON UTILITIES OP SUPPLY-OTHER PROFSERVICES FEES FOR SERVICE UTILITIES RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE FURN & OFF EQUIP OTHER CAP OUTLAY PROfSERVICES COMMUNICATION UTILITIES DATA PROCESSIN6 UTILITIES RENTAL/LEASE 510 FEES FOR SERVICE 520 520 PROJECT-CONTRACT 520 PROJECT-ENGINEER 560 560-00-6550-4551 PROJECT Fund Total: Fund Total: Fund Total: Fund Total: $92.29 $1,941.93 $54.00 $21.38 $1,431.10 $366.95 $135.00 $2,278.62 $165.68 $39.35 $1,013.87 $14.39 $1,416.13 $595.00 $304.40 $2,109.59 $50.00 $1,057.16 $1,354.87 $60.92 $4,695.67 $1,054.05 $6,798.08 $6,739.39 $33,789.82 $si2.so $210.00 $45.35 $161.83 $3,289.96 $242.52 $4,462.16 S9iz.so Ssiz.so $99,831.82 $2,326.00 _.. � $102,157.82 $is,zs2.so 3/27/2014 1:06:31 PM Page 29 of 32 560 ENGINEERING SVS 585 585-00-9585-430Z LEGALSERVICE 610 610-70-3000-4210 610-70-3000-4216 610-70-3000-4300 610-70-3000-4301 610-70-3000-4302 610-70-3000-4310 610-70-3000-4371 610-70-3000-4401 610-70-3000-4403 610-71-3060-4305 610-71-3060-4311 610-71-3060-4321 610-71-3060-4340 620 620-00-9620-1191 620-80-3100-4310 620-80-3100-4360 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 630 630-75-14Q0-4231 630-75-1400-4271 630-75-1400-4305 630-75-1400-4310 630-75-1400-4311 630-75-1400-43Z1 630-75-1400-4340 630-75-1400-4360 630-75-1400-4371 630-75-1430-4360 630-75-1440-4360 630-75-1450-4360 660 OP SUPPLY-OTHER FERTILIZER/CHEM PROFSERVICES ENGINEERING SVS LEGAL SERVICE COMMUNICATION MAINT-REPAIR/OTH DUES & SUBS TRAVEL/TRAIN/CON FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING A/R-UTILITY COMMUNICATION UTILITIES FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING SMALL TOOLS OP SUP-OTHER IMP FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING PRINTING UTILITIES MAINT-REPAIR/OTH UTILITIES UTILITIES UTILITIES 660 CLOTHING/UNIFORM Fund Total: Fund Total: Fund Total: Fund Total: Fund Total: S4,sii.00 __.._ ,_. .. . $23,093.50 m $aso.ao ___._.w__ __.... Saso.00 $226.25 $1,896.93 $530.00 $3,954.35 $307.50 $418.58 $16,293J5 $23.00 $684.80 $2,568.60 $1,586.00 $3,256.00 $1,298.00 _.__._._..___ $33,043.76 $1,018.98 $26.02 $34.21 $1,044.00 $1,586.00 $3,256.00 $1,298.00 _ ......... ... . $8,263.21 �$237.51 $73835 $261.00 $26.02 $397.00 $814.15 $324.00 $125.35 $80.00 $�4�.0� $1,721.25 $1,073.39 $6,545.09 $6,150.98 3/27/2014 1:06:31 PM Page 30 of 32 660-24-0600-4305 660-24-0600-4310 660-24-0600-4321 660-24-0600-4370 660-24-0630-4210 660-24-9660-1194 700 700-00-9700-4300 710 710-33-1700-4210 710-33-1700-4212 710-33-1700-4231 710-33-1700-4270 710-33-1700-4305 710-33-1700-4310 710-33-1700-4370 710-33-1710-4211 720 � 720-07-0380-4280 720-07-0380-4300 720-07-0380-4310 990 990-05-9990-2010 990-05-9990-2035 990-05-9990-2037 990-05-9990-2043 FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT-REPAIR/EQ OP SUPPLY-OTHER ACCTS REC-AMB PROF SERVICES OP SUPPLY-OTHER LUB/ADD SMALLTOOLS OP SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/EQ MOTOR FUELS CAPITAL OUTLAY <$5,000 PROF SERVICES COMMUNICATION PERA LIFE INS-WITHHLD CHILD SUPPORT DEFERRED COMP $671.68 $2,322.48 $1,215.00 $3,16033 Sazs.s2 Sios.ss Fund Total: $14,454.84 $597.75 r___..__...___.- _______ Fund Total: $597.75 ' $498.60 $59731 $198.00 $9,205.60 $106.26 $115.54 $2,904.78 $24,569.15 ----- -- .. __ . __.. Fund Total: $38,195.24 _-°__. _��_«—__�$-137,269.34 $1,000.00 $1,809.39 ___ ._. ___--------- --- Fund Total: $140,078.73 �.�.. _._..._ _ _�.____. . ____.—._.�m..�.�.___WW. $60,604.85 $480.14 $727.07 $3,340.80 --__-.,___..... .___- ------ Fund Total: $65,152.86 _.. .. _ Summary Total: $706,243.29 3/27/20141:0631 PM Page 31 of 32 Cottage Grove Criteria And And And And And And through Less than equal to 4/3/2014 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equal to 185359 CheckNumThru Less than equal to 185578 Check Report Report Summary 3/27/2014 1:0631 PM Page 32 of 32 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST-457,ROTH Date 3/24/2014 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV021600 3/20/2014 03/20/14 BIWEEKLY PAYROLL (2/; 0.00 6,079.00 Total Paid 0.00 6,079.00 CITYHALL\SYSTEM Page 1 of 4 EFT Summary Bank Pooled Checking Vendor VEN32056 Name THE COTfAGE GROVE PROFESSIONAL FIREFIGHTERS Date 3/24/Z014 Remittance Address LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Ite Summ ary Number Date PO Description Discount Payment INV021602 3/20/2014 03/20/14 BIWEEKLY PAYROLL (2/; 0.00 80.00 Total Paid 0.00 80.00 CITYHALL\SYSTEM Page 2 of 4 EFT Summary Bank Pooled Checking Vendor VEN32112 Name SITEIMPROVE, INC Remittance Address ONE CAPITOL MAL� STE 670 SACRAMENTO, CA 95814- Date 4/3/2014 =tem Summary Number Date PO Description Discount Payment 39511 3/20/2014 WEBSITE QUALITY ASSURANCE 4, 0.00 3,142.00 Tota) Paid 0.00 3,142.00 CITYHALL\SYSTEM Page 3 of 4 EFT Summary Bank Discount Payment Pooled Checking 0.00 9,301.00 CITYHALL\SYSTEM Page 4 of 4 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 3/20/14 -$344,506.90 Part-time Fire Fighter payroll dated 3/28/14 -$36,807.29