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HomeMy WebLinkAbout2014-05-07 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # ��� DATE 5/7/2014 • � PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR *************************�***��**�************�* COUNCIL ACTION REQUEST Approve payment of check numbers 185766 through 186038 in the amount of $770,572.89 and EFT payment of $15,067.00. 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: DATE ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register $ ACTUAL AMOUNT FUNDING SOURCE REVIEWED ❑ ❑ ❑ ❑ ❑ ❑ ❑ APPROVED ❑ ❑ ❑ ❑ ❑ ❑ ❑ DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS ; � � �� �� ity Administrator Date ************************�**********�*��*�*****�* COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Cottage Grove Check Date Vendor # Vendor Name Invoice # Invoice Description Account # Account Name 185766 4/11/2014 VEN29526 CENTURYLINK INV021629 APRILACCT612E128029542 720-07-0380-4310 COMMUNICATION INV021628 APRILACCT612E128041841 720-07-0380-4310 COMMUNICATION INV021627 APRILACCT612E128042167 100-51-2300-4310 COMMUNICATION 250-77-3700-4310 COMMUNICATION INV021631 APRILACCT6514580033254 720-07-0380-4310 COMMUNICATION INV021635 APRILACCT6514582800544 720-07-0380-4310 COMMUNICATION INV021633 APRILACCT6514582946864 100-51-2300-4310 COMMUNICATION 250-77-3700-4310 COMMUNICATION INV021634 APRILACCT6514583066233 100-26-0800-4310 COMMUNICATION INV021632 APRILACCT6514588074011 100-26-0800-4310 COMMUNICATION INV021636 APRILACCT6514591281017 100-41-1500-4310 COMMUNICATION INV021639 APRILACCT6514591295915 100-41-1500-4310 COMMUNICATION INV021643 APRILACCT6514591552902 100-41-1500-4310 COMMUNICATION INV021641 APRILACCT6514592974139 100-41-1500-4310 COMMUNICATION INV021645 APRILACCT6514596256125R 100-41-1500-4310 COMMUNICATION INV021644 APRILACCT6514597037739R 100-41-1500-4310 COMMUNICATION INV021642 APRILACCT6514597229021 100-41-1500-4310 COMMUNICATION INV021630 APRILACCT6514598124217 720-07-0380-4310 COMMUNICATION INV021638 APRILACCT6514598128529 720-07-0380-4310 COMMUNICATION INV021640 APRILACCT6514599499123 610-70-3000-4310 COMMUNICATION INV021626 APRILACCT6517688361036 100-26-0800-4310 COMMUNICATION Bank Code Item Description AP APRIL ACCT 612E128029542 APRIL ACCT 612E128041841 APRIL ACCT 612E128042167 APRIL ACCT 612E128042167 APRIL ACCT 6514580033254 APRIL ACCT 6514582800544 APRIL ACCT 6514582946864 APRI l ACCT 6514582946864 APRIL ACCT 6514583066233 APRIL ACCT 6514588074011 APRIL ACCT 6514591281017 APRIL ACCT 6514591295915 APRIL ACCT 6514591552902 APRIL ACCT 6514592974139 APRIL ACCT 6514596256125R APRIL ACCT 6514597037739R APRIL ACCT 6514597229021 APRIL ACCT 6514598124217 APRIL ACCT 6514598128529 APRIL ACCT 6514599499123 APRIL ACCT 6517688361036 Check Report � � Check Total Invoice Total Account Total 530.00 299.20 149.60 149.60 57.35 153.41 81.85 152.02 44.40 89.36 52.28 52.89 50.15 50.15 26.47 26.47 50.15 41.89 41.89 150.55 142.12 $2,494.29 530.00 299.20 299.20 57.35 153.41 233.87 44.40 89.36 52.28 52.89 50,15 50.15 26.47 26.47 50.15 41.89 41.89 150.55 142.12 4/30/2014 1:23:05 PM Page 1 of 34 Check 185769 185770 185771 185772 185773 185774 185775 185776 185777 185778 185779 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description INV021637 APRILACCT6517691028761 � Wry ������ WV � W � 100-26-0800-4310 COMMUNICATION APRILACCT6517691028761 4/11/2014 VEN29180 CENTURY LINK AP 1296808321 MARCH LONG DISTANCE 100-26-0800-4310 COMMUNICATION MARCH LONG DISTANCE 100-41-1500-4310 COMMUNICATION MARCH LONG DISTANCE 610 COMMUNICATION MARCH LONG DISTANCE 720-07-0380-4310 COMMUNICATION MARCH LONG DISTANCE 4/11/2014 VENO3125 COTTAGE GROVE FIRE RELIEF ASSOCI... AP 20140408 2014 SUPPLEMENTAL FIRE AID BENEFIT 100 OTHER CONTRACT 2014 SUPPLEMENTAL FIRE AID BEN... 4/11/2014 VEN22315 MIKE VANDERVORT AP 20140204 2014 REGION 18 DETECTOR CERT TRIAL 100-21-0538-4403 TRAVEL/TRAIN/CON 2014 REGION 18 DETECTOR CERT T... 20140204-2 2014 USPCA MEMBERSHIP DUES 100-21-0537-4401 DUES & SUBS 2014 USPCA MEMBERSHIP DUES 4/11/2014 VEN32136 ARLO SPORTS, LLC AP 20140411 CG LACROSSE TICKETS TO SWARM GAME 4/19/14 100 PRO/MISC RESALE CG LACROSSE TICKETS TO SWARM... 4/11/2014 VEN31777 MODERN LEASE--US AP 58798859 EMS VENDING MACHINE LEASE 4/18-5/17/14 660 RENTAL/LEASE EMS VENDING MACHINE LEASE 4/1... 4/11/2014 VEN19304 PATRICIA STORBY AP 20140404 PLAQUE,REFRESHMENTS REIMB-MARK BERTRAM 100 FEESFORSERVICE PLAQUE,REFRESHMENTS REIMB-M... 4/11/2014 VEN18026 REINHART FOODSERVICE AP 412349 CLAMS,SHRIMP,CHICKEN BRSTS,VEGGIES 255 CONCESSION RESAL CLAMS,SHRIMP,CHICKEN BRSTS,VE... 4/11/2014 VEN13475 STEVE MCCARTHY AP 20140401 FTO SUPPLIES FOR NEW OFFICERS 100-21-0500-4210 OP SUPPLY-OTHER FTO SUPPLIES FOR NEW OFFICERS 4/11/2014 VEN31342 TWIN CITY VOIP, INC AP 16191 RIVER OAKS VOIP LINE-APRIL 255 COMMUNICATION RIVER OAKS VOIP LINE-APRIL 4/11/2014 VEN21640 US BANK AP 20140325 ACCT 4485594555521457 MAR UNIFORMS 100-Z1-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 MAR UNi... 660-Z4-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 MAR UNI... 4/11/2014 VEN13566 USA MOBILITY WIRELESS, INC. AP X0317459D APRIL PAGER SERVICE 100-21-0500-4380 RENTAL/LEASE APRIL PAGER SERVICE 100 RENTAL/LEASE APRILPAGERSERVICE 100 RENTAL/LEASE APRILPA6ERSERVICE X0315396D APRIL PAGER SERVICE-PW 100-31-1200-4310 COMMUNICATION APRILPAGERSERVICE-PW 100 COMMUNICATION APRIL PAGER SERVICE-PW 100 COMMUNICATION APRILPAGERSERVICE-PW Invoice Total Account Total ,.�.. �.____.___..__w_.__.... 102.49 37.89 3.16 2.84 2.84 29.05 2,000.00 2,000.00 60.00 60.00 50.00 50.00 2,136.00 2,136.00 402.27 402.27 80.00 80.00 2,951.99 2,951.99 115.61 115.61 2138 21.38 2,626.02 2,539.17 86.85 114.90 73.54 7.56 33.80 11.65 23.08 13.47 75.60 Check Total $37.89 $2,000.00 $iio.00 $2,136.00 $402.27 $80.00 $2,951.99 Siis.ei $21.38 $2,626.02 $190.50 4/30/2014 1:23:05 PM Page 2 of 34 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 610-70-3000-4310 COMMUNICATION ��� APRIL PAGER SERVICE-PW � 11.88 �� 710 COMMUNICATION APRILPAGERSERVICE-PW 15.52 185780 4/11/2014 VEN22353 VERIZON WIRELESS AP 9722667131 SQD CAMERA CARD 3/1-3/28/14 40.02 100 COMMUNICATION SQD CAMERA CARD 3/1-3/28/14 40.02 185781 4/18/2014 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP INV021650 04/17/14 BIWEEKLY PAYROLL (3/24-4/6/14) 480.14 990 LIFE INS-WITHHLD 04/17/14 BIWEEKLY PAYROLL (3/24... 480.14 185782 4/18/2014 VEN32137 ANDREW ROESER AP 20140416 REFUND HOCKEY ACADEMY-GOALIE CLINIC 300.00 250 LESSONS REFUND HOCKEY ACADEMY-GOALIE... 300.00 185783 4/18/2014 VENO3343 COMCAST AP 20140406 CITY HALL ACCT 8772105760264636 4/16-5/15/14 219.75 720-07-0380-4310 COMMUNICATION CITY HALL ACCT 877210576026463... 219.75 20140409 PW ACCT 8772105760228193 4/19-5/18/14 136.95 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 4/19-... 136.95 185784 4/18/2014 VEN31204 COMCAST AP 20140404 CLUBHOUSE ACCT 8772105760251583 4/14-5/13/14 640.20 255 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 640.20 185785 4/18/2014 VEN29469 DE LAGE LANDEN FINANCIALSERVICES AP 40995660 RICOH COPIER RENTAL 4/1-4/30/14 140.15 100 RENTAL/LEASE RICOH COPIER RENTAL 4/1-4/30/14 70.07 250 RENTAL/LEASE RICOH COPIER RENTAL 4/1-4/30/14 70.08 185786 4/18/2014 VEN29101 HORNUNG'S GOLF PRODUCTS, INC. AP 312196 CART FLAGS,MARKERS,PAIL,BASKET 468.40 255 OP SUPPLY-OTHER CART FLAGS,MARKERS,PAIL,BASKET 468.40 185787 4/18/2014 VEN09103 IUOE CENTRAL PENSION FUND AP INV021648 04/17/14 BIWEEI<LY PAYROLL (3/24-4/6/14) 3,456.00 990 DEFERRED COMP 04/17/14 BIWEEKLY PAYROLL (3/24... 3,456.00 185788 4/18/2014 VEN32139 KIM GRAFF AP 20140418 SWARM GAME TICKETS REIMB 360.00 100 PRO/MISC RESALE SWARM GAME TICKETS REIMB 360.00 185789 4/18/2014 VEN13473 MN CHILD SUPPORT CENTER AP INV021651 04/17/14 BIWEEKLY PAYROLL(3/24-4/6/14) 318.25 990 CHILDSUPPORT 04/17/14 BIWEEKLY PAYROLL (3/24... 318.25 185790 4/18/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021654 04/17/14 BIWEEI<LY PAYROLL(3/24-4/6/14) 37,336.11 990 PERA 04/17/14 BIWEEKLY PAYROLL (3/24... 37,336.11 INV021653 04/17/14 BIWEEKLY PAYROLL (3/24-4/6/14) 26,949.44 990 PERA 04/17/14 BIWEEKLY PAYROLL (3/24... 26,949.44 185791 4/18/2014 VEN18026 REINHART FOODSERVICE AP 418303 SHRIMP,BEEF,BISQUICK,CHIPS,BUNS 2,719.96 255 CONCESSION RESAL SHRIMP,BEEF,BISQUICK,CHIPS,BUNS 2,719.96 185792 4/18/2014 VEN32138 RICHARD WHICHELLO AP 20i40�}i6 REFUND HOCKEYACADEIVIY-GOALIE CLINIC 300.(JO 250 LESSONS REFUND HOCKEY ACADEMY-GOALIE... 300.00 185793 4/18/2014 VEN20033 TITLEIST AP 4/30/2014 1:23:05 PM $40.02 $480.14 $300.00 $356.70 $640.20 $140.15 $468.40 $3,456.00 $360.00 $318.25 $64,285.55 $2,719.96 $300.00 $1,061.94 Page 3 of 34 Check 185794 185796 185797 Date Vendor# Invoice # Account # 2541043 �� 255-53-2100-4438 2562600 255-53-2100-4210 4/18/2014 VEN22353 9722628156 100-21-0500-4310 100-26-0800-4310 100-31-1200-4310 100-32-1260-4310 100-36-2200-4310 100-41-1500-4310 230-60-3200-4310 610-70-3000-4310 620-80-3100-4310 630-75-1400-4310 660-24-0600-4310 972Z960337 100-15-0400-4310 4/18/2014 VEN31705 INV021652 990-05-9990-2037 4/18/2014 VEN24065 407996285 630-75-1400-4360 408143713 630-75-1440-4360 408331731 630-75-1450-4360 407602503 630-75-1400-4360 408366675 285-12-1135-4350 407649999 630-75-1400-4360 407649236 100-09-2500-4360 407648668 630-75-1450-4360 408344225 620-80-3100-4360 407791620 630-75-1450-4360 408307085 100-41-1500-4360 407967806 630-75-1430-4360 Vendor Name Bank Code Invoice Description Account Name Item Description PROSHOP MERCHANDISE � � ��� PRO/MISC RESALE PROSHOP MERCHANDISE RANGE BALLS OP SUPPLY-OTHER RANGE BALLS VERIZON WIRELE55 AP DATA CARDS 3/1-3/28/14 COMMUNICATION DATA CARDS 3/1-3/28/14 COMMUNICATION DATA CARDS 3/1-3/28/14 COMMUNICATION DATA CARDS 3/1-3/28/14 COMMUNICATION DATA CARDS 3/1-3/28/14 COMMUNICATION DATA CARDS 3/1-3/28/14 COMMUNICATION DATA CARDS 3/1-3/28/14 COMMUNICATION DATA CARDS 3/1-3/28/14 COMMUNICATION DATA CARDS 3/1-3/28/14 COMMUNICATION DATA CARDS 3/1-3/28/14 COMMUNICATION DATA CARDS 3/1-3/28/14 COMMUNICATION DATA CARDS 3/1-3/28/14 EMERGENCY VEH DATA CARD 3/S-4/4/14 COMMUNICATION EMERGENCY VEH DATA CARD 3/5-4... WISCONSIN SCTF AP 04/17/14 BIWEEKLY PAYROLL(3/24-4/6/14) CHILDSUPPORT 04/17/14 BIWEEKLY PAYROLL (3/24... XCELENERGY AP 7401 HINTON AVE LIGHTS 3/9-4/7/14 UTILITIES 7401 HINTON AVE LIGHTS 3/9-4/7/14 80TH/JAMAICA LIGHTS 3/5-4/3/14 UTILITIES 80TH/JAMAICA LIGHTS 3/5-4/3/14 INDUS/COMM LIGHTS 3/6-4/6/14 UTILITIES INDUS/COMM LIGHTS 3/6-4/6/14 MEADOW GRASS LIGHTS 3/5-4/3/14 UTILITIES MEADOW GRASS LIGHTS 3/S-4/3/14 OLD CG MOTORS SITE 3/11-4/9/14 UTILITIES OLD CG MOTORS SITE 3/11-4/9/14 PC 2ND/3RD LIGHTS 3/6-4/6/14 UTILITIES PC 2ND/3RD LIGHTS 3/6-4/6/14 PSCH 3/8-4/5/14 UTILITIES PSCH 3/8-4/S/14 RAVINE PKWY LIGHTS 3/6-4/6/14 UTILITIES RAVINE PKWY LIGHTS 3/6-4/6/14 SEWER LIFTSTATION 3/11-4/9/14 UTILITIES SEWER LIFTSTATION 3/11-4/9/14 SOUTHPOINT 3/6-4/6/14 UTILITIES SOUTHPOINT 3/6-4/6/14 SWIMMING POOL3/10-4/8/14 UTILITIES SWIMMING POOL3/10-4/8/14 TRAFFIC SIGNALS 3/4-4/2/14 UTILITIES TRAFFIC SIGNALS 3/4-4/2/14 Invoice Tota) Account Total __.��._�._�� so�.i2 107.12 954.82 954.82 1,089.90 638.53 104.08 26.02 26.02 26.02 26.02 52.04 52.04 26.02 26.02 87.09 Check Total Si,is2.00 62.10 62.10 $369.23 369.23 369.23 $13,889.47 66.92 66.92 1,474.84 1,474.84 431.62 431.62 173.18 173.18 48.28 48.28 41.27 41.27 10,210.47 10, 210.47 151.37 151.37 34.37 34.37 165.65 165.65 397.49 397.49 694.01 694.01 4/30/20141:23:05 PM Page 4 of 34 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 185799 4/23/2014 VEN31608 AIR SCIENCE AP � ' T0. $622.35 21992 PURAIR PRE-FILTERS 622.35 100-21-0500-4210 OPSUPPLY-OTHER PURAIRPRE-FILTERS 622.35 185800 4/23/2014 VEN01980 ALLWA MEDICAL CLINIC AP $1,142.50 228947163 OCC HEALTH TESTS 1,142.50 100-26-0800-4300 PROF SERVICES OCC HEALTH TESTS 1,142.50 185801 4/23/2014 VEN01217 AMERIPRIDE SERVICES AP $668.88 1002755204 APRON&TOWELSERVICE 328.05 255 FEESFORSERVICE APRON&TOWELSERVICE 328.05 1002762024 APRON&TOWELSERVICE 257.88 255 FEES FORSERVICE APRON&TOWELSERVICE 257.88 1010156752 NAPKIN SERVICE 82.95 255 FEES FOR SERVICE NAPKIN SERVICE 82,95 185802 4/23/2014 VEN30212 ARBOR DAY FOUNDATION AP $10.00 20140421 2014 MEMBERSHIP-BOWE 10.00 100 DUES & SUBS 2014 MEMBERSHIP-BOWE 10.00 185803 4/23/2014 VEN01017 ASPEN EQUIPMENTCOMPANY AP $319.30 10131342 SPEED SENSOR 319.30 710-33-1700-4270 OP SUP-VEH/EQ SPEED SENSOR 319.30 185804 4/23/2014 VEN31986 AUTONATION AP $100.00 226357 REPAIR COOLANT LEAI<-UNIT 1255 100.00 710 MAINT-REPAIR/EQ REPAIR COOLANT LEAK-UNIT 1255 100.00 185805 4/23/2014 VEN32149 B&D INVESTORS AP $9.70 20140423 REFUND UTIL PYMT 8295 JANERO AVE 9.70 620 A/R-UTILITY REFUND UTIL PYMT 8295 JANERO A... 9.70 185806 4/23/2014 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $375.00 129788 EMPLOYMENT LAW COUNSELING 375.00 100-06-0120-4302 LEGALSERVICE EMPLOYMENTLAWCOUNSELING 375.00 185807 4/23/2014 VENO2096 BEACON ATHLETICS AP $138.00 435189 CABLE TIES 138.00 100-41-1500-4210 OPSUPPLY-OTHER CABLETIES 138.00 185808 4/23/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $560.84 81393974 EMS SUPPLIES 110.89 660 OP SUPPLY-OTHER EMS SUPPLIES 110.89 81393973 EMS SUPPLIES 449.95 660 OP SUPPLY-OTHER EMS SUPPLIES 449.95 185809 4/23/2014 VEN32143 BRIAN BLUHM AP $100.33 20140411 MILEAGE REIMB THRU 4/9/14 100.33 720 TRAVEL/TRAIN/CON MILEAGE REIMB THRU 4/9/14 100.33 185810 4/23/2014 VENO2041 BSN SPORTS AP $919.22 95925957 SALES TAX ON INV#95925957 251.87 100 OP SUPPLY-OTHER SALES TAX ON INV#95925957 251.87 96005479 VOLLEYBALL NET,TENNIS NET 667.35 100-41-1500-4210 OP SUPPLY-OTHER VOLLEYBALL NET,TENNIS NET 667.35 185811 4/23/2014 VEN30284 BURNETYITLE AP $7.01 20140423 REFUND UTIL PYMT 8341 GLENBROOK 7.01 620 A/R-UTILITY REFUND UTIL PYMT 8341 GLENBRO... 7.01 4/30/20141:23:05 PM Page 5 of 34 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 185812 4/23/2014 VEN32150 C.U. TITLE SERVICES, INC AP ��� �� W ��������� W � v ��� V ��� w $15.50 20140423 REFUND UTIL PYMT 7214 JANERO AVE 15.50 620 A/R-UTILITY REFUND UTIL PYMT 7214 JANERO A... 15.50 185813 4/23/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $1,917.32 34058 REPAIR POWER STEERING-UNIT 352 1,210.72 710 MAINT-REPAIR/EQ REPAIRPOWERSTEERING-UNIT352 1,210.72 34082 REPAIR STEERING COLUMN-UNIT 1705 423.21 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR STEERING COLUMN-UNIT 1... 423.21 34095 REPLACE OXYGEN SENSOR-UNIT 1704 283.39 710-33-1700-4370 MAINT-REPAIR/EQ REPLACE OXYGEN SENSOR-UNIT 1704 28339 185814 4/23/2014 VEN32148 CHRISTINE RIPKA AP $200.98 20140417 ICE SHOW EXPENDITURE REIMB 200.98 250-77-3700-4210 OP SUPPLY-OTHER ICE SHOW EXPENDITURE REIMB 200.98 185815 4/23/2014 VENO3458 CITY OF COTTAGE GROVE AP $39.23 20140422 REPLENISH PETTY CASH 39.23 100-21-0500-4210 OP SUPPLY-OTHER ZIP TIES,PAPER TOWELS-EVIDENCE... 12.47 100-21-0500-4310 COMMUNICATION LONGDISTCALLREIMB-ZIEBARTH 11.76 100 TRAVEL/TRAIN/CON MEAL REIMB-WOOLERY 15.00 185816 4/23/2014 VEN31257 CITY OF COTTAGE GROVE AP $79.95 20140409 REPLENISH PETTY CASH 79.95 100-35-2005-4200 OFFICE SUPPLIES FOLDERS,ZIPPER BAG,FILING TABS 29.58 100-35-2005-4210 OP SUPPLY-OTHER LITERATURE HOLDER 8.66 630-75-1400-4210 OP SUPPLY-OTHER BINS FOR BANNERS 41.71 185817 4/23/2014 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $275.40 442855 BEER FOR CLUBHOUSE 275.40 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 275.40 185818 4/23/2014 VENO3343 COMCAST AP $170.18 20140413 MAINT SHED ACCT 8772105760251609 4/23-5/22/14 170.18 255 COMMUNICATION MAINT SHED ACCT 8772105760251... 170.18 185819 4/23/2014 VEN32145 COOPER CONSTRUCTION SERVICES, L... AP $50.00 20140409 REFUND CONTRACTOR LICENSE FEE 50.00 100-13-1000 CONTRACT LICENSE REFUND CONTRACTOR LICENSE fEE 50.00 185820 4/23/2014 VEN30617 COTTAGE GROVE AUTO COLLISION AP $2,649.83 2777 CLM#PC0027421 FIRE VEHICLE REPAIR 2,649.83 700 AUTO CLAIMS CLM#PC0027421 FIRE VEHICLE REP... 2,649.83 185821 4/23/2014 VENO3012 CUB FOODS AP $25.25 20140410 OLIVES,CHERRIES,BELL PEPPERS 25.25 255-56-2140-4436 CONCESSION RESAL OLIVES,CHERRIES,BELL PEPPERS 25.25 185822 4/23/2014 VENO3013 CULLIGAN-MILBERT COMPANY AP $124.35 20140401 SALT,EQUIPMENT LEASE 124.35 255 RENTAL/LEASE SALT,EQUIPMENT LEASE 12435 185823 4/23/2014 VENO3468 CUSTOMER CONTACT SERVICES AP $441.03 6880-041514 ANSWERING SERVICE 4/15-5/12/14 441.03 100 FEES FOR SERVICE ANSWERING SERVICE 4/15-5/12/14 441.03 185824 4/23/2014 VEN04250 DAKOTA UNLIMITED, INC AP $1,193.00 ZQ$22 CHAIN LINK MATERIALS 1,193.00 100-41-1500-4210 OP SUPPLY-OTHER CHAIN LINK MATERIALS 1,193.00 4/30/2014 1:23:05 PM Page 6 of 34 Check 185825 185826 185827 185828 185829 185830 185831 185832 Date Vendor# Vendor Name Bank Code Invoice# Invoice Description Account # Account Name Item Description 4/23/2014 VEN32151 DEB AMBRIGHT �� 4 � Ww AP 20140423 REFUND UTIL PYMT 8661 GRENADIER AVE 620 A/R-UTILITY REFUND UTIL PYMT 8661 GRENADI... 4/23/2014 VEN04046 DIAMOND VOGEL PAINTS AP 101468239 WHITE TRAFFIC PAINT 100-32-1260-4210 OP SUPPLY-OTHER WHITE TRAFFIC PAINT 4/23/2014 VEN30018 EDINA REALTYTITLE AP 20140423 REFUND UTIL PYMT 6824 POINTE PL 620 A/R-UTILITY REFUND UTIL PYMT 6824 POINTE PL 20140423-2 REFUND UTIL PYMT 7229 JOLIET AVE S 620 A/R-UTILITY REFUND UTIL PYMT 7229 JOLIET AV... 20140423 REFUND UTIL PYMT 9196 E PT DOUGLAS LN S 620 A/R-UTILITY REFUND UTIL PYMT 9196 E PT DOU... 4/23/2014 VEN05004 ED'S TROPHIES INC AP 91533 NAMETAG 100-26-0800-4210 OP SUPPLY-OTHER NAME TAG 91422 NAMETAGS 100-26-0800-4210 OP SUPPLY-OTHER NAME TAGS 4/23/2014 VEN05014 EHLERS AND ASSOCIATES INC AP 348069 TIF RUN-HOLLYWOOD VIDEO SITE 285 PROF SERVICES TIF RUN-HOLLYWOOD VIDEO SITE 4/23/2014 VEN05028 EMERGENCY APPARATUS MAINTENA... AP 72478 NFPA PUMP TEST-ENGINE 3115 100-26-0800-4370 MAINT-REPAIR/EQ NFPA PUMP TEST-ENGINE 3115 72479 NFPA PUMP TEST-ENGINE 3125 100-26-0800-4370 MAINT-REPAIR/EQ NFPA PUMP TEST-ENGINE 3125 72480 NFPA PUMP TEST-ENGINE 3135 100-26-0800-4370 MAINT-REPAIR/EQ NFPA PUMP TEST-ENGINE 3135 73338 NFPA PUMP TEST-ENGINE E4 100-26-0800-4370 MAINT-REPAIR/EQ NFPA PUMP TEST-ENGINE E4 72482 NFPA PUMP TEST-LADDER 3126 E-ONE 100-26-0800-4370 MAINT-REPAIR/EQ NFPA PUMP TEST-LADDER 3126 E-0... 73256 WATER LEAK REPAIR-ENGINE 3135 100-26-0800-4370 MAINT-REPAIR/EQ WATER LEAK REPAIR-ENGINE 3135 4/23/2014 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP 11692 NEW SQUAD SET UP-SQD 1360 100 MACH & EQUIPMENT NEW SQUAD SET UP-SQD 1360 RPO40814 SHIPPING FOR SPEAI<ER REPAIR 100-21-0500-4370 MAINT-REPAIR/EQ SHIPPING FOR SPEAKER REPAIR 4/23/2014 VEN31578 ENCORE ONE, LlC AP 143182 APRIL JANITORIAL SERVICES-FIRE #1 100 CLEAN/WASTEREMV APRILIANITORIALSERVICES-FIRE#1 143174 APRILJANITORIAL SERVICES-FIRE #2 100 CLEAN/WASTE REMV APRILJANITORIALSERVICES-FIRE #2 i43183 APRILJANITORIALSERVICES-FIRE #4 100-26-0800-4405 CLEAN/WASTEREMV APRILJANITORIALSERVICES-FIRE#4 143173 APRILIANITORIALSERVICES-PW Check Total Invoice Total Account Total � �� $97.80 97.80 97.80 $2,529.00 2,529.00 2,529.00 $74.34 38.29 38.29 29.82 29.82 6,23 6.23 $59.62 9.79 9.79 49.83 49.83 $153.75 153J5 153.75 $7,803.54 1,175.40 1,175.40 1,180.60 1,180.60 1,413.00 1,413.00 1,175.40 1,175.40 2,203,00 2,203.00 656.14 656.14 $11,401.16 11,389.10 11,389.10 12.06 12.06 $1,154.00 97.00 97.00 237.00 237.00 97.00 97.00 723.00 4/30/20141:23:05 PM Page 7 of 34 Check 185833 185834 185835 185836 185837 185838 185839 185840 185841 Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account N ame Item Description 100 CLEAN/WASTE REMV � �� APRILJANITORIALSERVICES-PW 4/23/2014 VENO2335 ERIC S SCHMID AP 20140408 APR-JUN GROWTHPARTNERS WEBSITE HOSTING 285 FEESFORSERVICE APR-JUN GROWTHPARTNERS WEBS... 4/23/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP 74-07442Z BRAKE PADS,TRANS FLUID-UNIT 3147 710-33-1700-4270 OP SUP-VEH/EQ BRAKE PADS,TRANS FLUID-UNIT3147 74-074398 ELEMENT,FILTER-UNIT3147 710-33-1700-4270 OPSUP-VEH/EQ ELEMENT,fILTER-UNIT3147 1-4414141 LUBE SPIN,LUBE CART 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN,LUBE CART 74-073828 MERCONV-UNIT3127 710-33-1700-4270 OPSUP-VEH/EQ MERCONV-UNIT3127 74 OIL FILTERS 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 4/23/2014 VEN31385 FARMER BROS CO AP 60190710 HOTCOCOA,CAPPUCINO 255 CONCESSION RESAL HOT COCOA,CAPPUCINO 4/23/2014 VEN06140 FASTENALCOMPANY AP MNHAS40892 BOLTS-DOCK PROJECT 100-41-1500-4210 OP SUPPLY-OTHER BOLTS-DOCK PROJECT 4/23/2014 VEN30565 FINANCE AND COMMERCE AP 741504616 2014 PAVEMENT MGMTAFB 560 ADVER/PUBLISH 2O14 PAVEMENT MGMTAFB 4/23/2014 VEN06268 FIRE SAFETY USA, INC. AP 67152 CLM#PC0027421 PISTON INTAKE VALVE 700-00-9700-4734 AUTO CLAIMS CLM#PC0027421 PISTON INTAKE V... 4/23/2014 VEN31404 FLEETPRIDE,INC AP 60573705 AUTOSLACI<-UNIT 4008 710-33-1700-4270 OPSUP-VEH/EQ AUTOSLACK-UNIT4008 60603234 BATTERIES-UNITS 6105,6106 710-33-1700-4270 OP SUP-VEH/EQ BATI"ERIES-UNITS 6105,6106 60589070 FILTER,AIR ELEMENT-UNIT 8702 710 OP SUP-VEH/EQ FILTER,AIR ELEMENT-UNIT8702 60449779 RECTANGULAR C/S MARKER-UNIT 831 710-33-1700-4270 OP SUP-VEH/EQ RECTANGULAR C/S MARKER-UNIT 8... 4/23/2014 VEN30865 FREEDOM SERVICES,INC AP 12401 APRIL FLEX 125 PLAN 700-00-9700-4300 PROF SERVICES APRIL FLEX 125 PLAN 4/23/2014 VEN30234 FRONTIER AG & TURF AP P55703 BEARING,SCREWS 255 OP SUP-VEH/EQ BEARING,SCREWS P55764 HELMETS 100-31-1200-4210 OP SUPPLY-OTHER HELMETS P55399 KEY 255 OPSUP-VEH/EQ KEY P55544 TRACTOR KEY Invoice Total Account Total --Am . 723.00 45.00 45.00 132.99 74.74 113.54 29.52 9.38 132.99 74.74 113.54 29.52 938 Check Total $as.00 $360.17 $59.20 59.20 59.20 Sis.es 18.68 18.68 $224.53 224.53 224.53 $1,150.00 1,150.00 1,150.00 $1,069.41 90.33 965.16 8.99 4.93 90.33 965.16 8.99 4.93 97.75 97.75 25.70 25.70 76.54 76.54 3.92 3.92 5.70 $97.75 $111.86 4/30/2014 1:23:05 PM Page 8 of 34 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 255-55-2105-4270 OP SUP-VEH/EQ TRACTOR KEY �� � 185842 4/23/2014 VEN07078 G& K SERVICES, INC AP 1182256961 MAT&TOWELSERVICE-PW 100 FEES FOR SERVICE MAT&TOWELSERVICE-PW 710 FEES FORSERVICE MAT&TOWELSERVICE-PW 1182256962 UNIFORM SERVICE-PW 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1182191086 UNIFORM SERVICE-RIVER OAI(S 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 1182259419 UNIFORM SERVICE-RIVER OAKS 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAI<S 185843 4/23/2014 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP 61489 CARB OVERHAUL KIT,FLOAT 710-33-1700-4Z70 OP SUP-VEH/EQ CARB OVERHAUL I<IT,FLOAT 185844 4/23/2014 VEN07598 GERLACH SERVICE,INC. AP 19725 GREASE GUN 100-31-1200-4210 OPSUPPLY-OTHER GREASEGUN 185845 4/23/2014 VEN07007 GERTENS AP 307249/1 CHILTON FLAGSTONE-GAZEBO LANDSCAPE 255 CAPITALOUTLAY<$5,000 CHILTON FLAGSTONE-GAZEBO LAN... 307413 PAVERS-GAZEBO LANDSCAPE 255 CAPITALOUTLAY<$5,000 PAVERS-GAZEBOLANDSCAPE B28020/1 WALL BLOCKS-GAZEBO LANDSCAPE 255 CAPITAL OUTLAY <$5,000 WALL BLOCKS-GAZEBO LANDSCAPE 185846 4/23/2014 VEN31203 GRAFFITI SOLUTIONS, INC AP 16979 GRAfFiTI REMOVER 100-41-1500-4271 OP SUP-OTHER IMP GRAFFITI REMOVER 185847 4/23/2014 VEN07015 GRAINGER AP 9406592825 ROPE 255 OPSUPPLY-OTHER ROPE 185848 4/23/2014 VEN07023 GRAPHIC DESIGNINC AP 81254 BUSINESS CARDS 100-01-0010-4340 PRINTING BUSINESS CARDS 100-13-1000-4340 PRINTING BUSINESS CARDS 100 PRINTING BUSINESS CARDS 185849 4/23/2014 VEN30048 GREG LESSMAN SALES ON COURSE P... AP 51491 PROSHOP MERCHANDISE 255 PRO/MISC RESALE PROSHOP MERCHANDISE 185850 4/23/2014 VEN14472 HD SUPPLY WATERWORKS AP C258593 MXU BATfERiES 610 OP SUPPLY-OTHER MXU BATI�ERIES 185851 4/23/2014 VEN08207 HYDRO-VACINC. AP 7430 RECORDING SAN SEWER LINES-EPD 520 PROJECT-OTHER RECORDING SAN SEWER LINES-EPD 185852 4/23/2014 VEN29213 1.1. TAYLGR DISTRiBUTING C��VI�AiV... AP 2206209 BEER FOR CLUBHOUSE 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 4/30/2014 1:23:05 PM Check Total Invoice Total Account Total 5.70 $118.21 36.02 9.50 26.52 8.90 8.90 60.63 60.63 12.66 12.66 $38.35 38.35 38.35 $286.18 286.18 286.18 $3,013.80 986.00 986.00 47.00 47.00 1,980.80 1,980.80 $225.00 225.00 225.00 $90.66 90.66 90.66 $86.00 86.00 28.67 28.66 28.67 $26.10 26.10 26.10 $1,108.40 1,108.40 1,108.40 $803.66 803.66 803.66 $757.80 757.80 757.80 Page 9 of 34 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 185853 4/23/2014 VEN32152 �1ASON RISTE �� �� AP ��� �� �� WWWW_ $22.19 20140423 REFUND UTILPYMT7795 HEMINGWAYAVE 22.19 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7795 HEMING... 22.19 185854 4/23/2014 VEN10080 JEFFERSON FIRE & SAFETY INC AP $1,316.32 205568 FIRE HELMETS 1,31632 100-26-080Q-4217 CLOTHING/UNIFORM HONEYWELL MORNING PRIDE LITE... 1,31632 185855 4/23/2014 VEN32146 JENNIFERJ.MCLOUGHLIN AP $1,800.00 2014-001 1ST QTR ENVIRONMENTAL SPECIALIST SVCS 1,800.00 215 PROF SERVICES 1ST QTR ENVIRONMENTAL SPECIALI... 1,800.00 185856 4/23/2014 VEN10022 JOHN BARTL HARDWARE, INC. AP $24•28 513593 KEYS 24•Zg 100-21-0500-4210 OPSUPPLY-OTHER KEYS 24.28 185857 4/23/2014 VEN32140 JOHN R SWANSON AP $75.00 20140415 G-WILL LIQUORS FIRE ALARM PLAN REVIEW 75.00 100 PROFSERVICES G-WILL LIQUORS FIRE ALARM PLAN... 75.00 185858 4/23/2014 VEN30246 JRK SEED & TURF SUPPLY AP $1,993.25 11087 4 INFIELD CHALK,MARKING PAINT,STRIPE GUN 1,993.25 100-41-1500 OPSUPPLY-OTHER INFIELD CHALK,MARKING PAINT,ST... 1,993.25 185859 4/23/2014 VEN31197 JT SERVICES OF MINNESOTA AP $966.08 JT14-097-01 HIGH PRESSURE SODIUM LAMP 442.39 630 OP SUP-OTHER IMP HIGH PRESSURE SODIUM LAMP 44239 JT14-100-06 HIGH PRESSURE SODIUM LAMPS 523.69 630 OP SUP-OTHER IMP HIGH PRESSURE SODIUM LAMPS 523.69 185860 4/23/2014 VEN11239 KEEPRS, INC. AP $2,308.00 238387-91 HANDGUN PURCHASE 2,308.00 100-21-0500-4280 CAPITAL OUTLAY <$5,000 GEN 4 GLOCK 22 W/Glock Night Sig... 3,272.00 100-21-0500-4280 CAPITAL OUTLAY <$5,000 GEN 4 GLOCK 23 W/GLOCK NIGHT 5... 1,636.00 100-21-0500-4280 CAPITAL OUTLAY <$5,000 DEPT DIRECT GUN BUYBACK CREDIT -2,600.00 185861 4/23/2014 VEN32139 KIM GRAFF AP $24.00 20140423 LACROSSE TICKETS TO SWARM GAME 24.00 100 PRO/MISC RESALE LACROSSE TICKETS TO SWARM GAME 24.00 185862 4/23/2014 VEN12370 LEA6UE OF MINNESOTA CITIES INS T... AP $57,513.75 27215 1ST QTR WORKERS COMP 57,513.75 700 WORKERS COMP 1ST QTR WORKERS COMP 57,513.75 185863 4/23/2014 VEN31252 LIBERTYTITLE AP $17.56 20140423 REFUND UTIL PYMT 8417 HADLEY AVE S 17.56 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8417 HADLEY A... 17.56 185864 4/23/2014 VEN13422 MACQUEEN EQUIPMENT INC AP $24.66 2142536 ASSY-THRU-HULL FITTING 24.66 710-33-1700 OP SUP-VEH/EQ ASSY-THRU-HULL FITTING 24.66 185865 4/23/2014 VEN31962 MARKUS HOMES, LLC AP $110.62 20140423 REFUND UTIL PYMT 7886 GRESHAM LN 110.62 620 A/R-UTILITY REFUND UTIL PYMT 7886 GRESHA... 110.62 185866 4/23/2014 VEN13539 MARTIN MARIETTA MATERIALS AP $8,465.32 12947792 SEALCOAT ROCK 8,46532 235 SEALCOATING SEALCOAT ROCK 8,465.32 185867 4/23/2014 VEN13668 MARTIN-MCALLISTER AP $450.00 4/30/20141:23:05 PM Page 10 of 34 Check 185868 185869 185871 185872 Date Vendor# Vendor Name eank Code Invoice # Invoice Description Account # Account Name Item Description 9026 ���` PUBLIC SAFETY ASSESSMENT-HENSELER ���� 100-21-0500-4300 PROF SERVICES PUBLIC SAFETY ASSESSMENT-HENS... 4/23/2014 VEN30058 MENARDS - OAKDALE AP 38106 HEATING ELEMENT 100-41-1500-4272 OPSUP-BUILDINGS HEATINGELEMENT 4/23/2014 VEN13410 MENARDSCOTTAGEGROVE AP 49249 10 GAL TOTE W/LID 100-21-0500-4210 OP SUPPLY-OTHER 10 GALTOTE W/LID 49323 ADAPTER,GALV TEE,ELBOW,PLUG 100-41-1500-4271 OP SUP-OTHER IMP ADAPTER,GALV TEE,ELBOW,PLUG 49313 BATfERIES 100-21-0500-4210 OP SUPPLY-OTHER BATTERIES 48927 BATTERIES,CONTRACTOR BAGS 100-21-0500-4210 OP SUPPLY-OTHER BATTERIES,CONTRACTOR BAGS 48938 CIRCULAR SAW,CEDAR BOARDS,CREAMER 255 OP SUPPLY-OTHER CIRCULAR SAW,CEDAR BOARDS,CR... 255 SMALLTOOLS CIRCULAR SAW,CEDAR BOARDS,CR... 48263 DRILL BITS,BOLTS 100-41-1500-4271 OP SUP-OTHER IMP DRILL BITS,BOLTS 48674 FUEL PREMIX,FLOORSQUEEGEE 100-26-0800-4210 OP SUPPLY-OTHER FUEL PREMIX 100-26-0800-4272 OP SUP-BUILDINGS FLOOR SQUEEGEE 48943 GORILLATAPE,TRASH BAGS,WASTE BASI<ET 100-32-1260-4210 OP SUPPLY-OTHER GORILLA TAPE,TRASH BAGS,WASTE... 49460 HARDWOOD DOWELS 100 OPSUPPLY-OTHER HARDWOODDOWELS 48838 HOSE,DECK&STAIN PADS 255 OP SUPPLY-OTHER HOSE,DECK&STAIN PADS 48689 MASONRY BRUSH 100-41-1500-4210 OP SUPPLY-OTNER MASONRY BRUSH 48764 NAILS 100-41-1500-4270 OPSUP-VEH/EQ NAILS 48800 RUST/SEDIMENT CARTRIDGE 100-21-0500-4210 OPSUPPLY-OTHER RUST/SEDIMENTCARTRIDGE 49203 SANDPAPER,SNAPS,CABLE CLAMPS 255 OP SUPPLY-OTHER SANDPAPER,SNAPS,CABLE CLAMPS 49783 SPRAY ON STRIPPER,SPRAYER 255 CAPITAL OUTLAY <$5,000 SPRAY ON STRIPPER,SPRAYER-GAZE... 49368 SUPPLIES FOR GAZEBO LANDSCAPE 255 CAPITAL OUTLAY <$5,000 SUPPLIES FOR GAZEBO LANDSCAPE 48776 WINDSHIELD WASHER,CABLE,CLAMPS 255 OPSUPPLY-OTHER WINDSHIELD WASHER,CABLE,CLAM... 4/23/2014 VEN13429 MEYER SEWER SERVICE AP 57763 PUMPED HOLDING TANI<-MAINTENANCE BLDG 255 CLEAN/WASTE REMV PUiVIPED HOLDING TANK-iVIAINTEN... 4/23/2014 VEN32147 MIKE SKARA AP 20140417 EMS BOOT REIMBURSEMENT 4/30/2014 1:23:05 PM Check Total Invoice Total Account Total 450.00 � 450.00 $16.98 16.98 16.98 $812.98 42.93 20.41 27.80 16.96 123.88 99.00 16.13 21.92 44.98 32.97 38.25 s8.21 6.49 10,29 4.49 44.50 27.24 118.83 27.70 42.93 20.41 27.so 16.96 222.88 16.13 66.90 32.97 38.25 88.21 6.49 10.29 4.49 44.50 27.24 118.83 27.70 $150.00 150.00 150.00 $60.00 60.00 Page 11 of 34 Check 185873 185874 185875 185876 185877 185878 185879 185880 185881 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 660-24-0600-4217 �� CLOTHING/UNIFORM �� EMS BOOT REIMBURSEMENT � 4/23/2014 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP 171095108 ACETYLENE,HELIUM,OXYGEN 710-33-1700-4210 OPSUPPLY-OTHER ACETYLENE,HELIUM,OXYGEN 4/23/2014 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP 3486 DMT-G RECERTIFICATION-MCCORMICK 100 TRAVEL/TRAIN/CON DMT-G RECERTIFICATION-MCCORM... 4/23/2014 VEN13352 MN DEPT OF HEALTH AP 20140409 WATER SYSTEM OPERATOR CERT-TREPTOW 610 DUES & SUBS WATER SYSTEM OPERATOR CERT-T... 4/23/2014 VEN32153 MORTGAGE SERVICE CENTER AP 20140423 REFUND UTIL PYMT 7180 IVERSON AVE S 620 A/R-UTILITY REFUND UTIL PYMT 7180 IVERSON... 4/23/2014 VEN13463 MTI DISTRIBUTING CO. AP 950476-00 SUNNYHILL IRRIGATION SUPPLIES 570-00-9570-4210 OP SUPPLY-OTHER SUNNYHILL IRRIGATION SUPPLIES 4/23/2014 VEN32072 NAC MECHANICAL & ELECTRICAL SER... AP 101033 REPAIR OUTSIDE AIR FAN #1-PSCH 100-09-2500-4372 MAINT-REPAIR/BLD REPAIR OUTSIDE AIR FAN #1-PSCH 101041 REPLACE WORN BELTS IN AIR HANDLING UNIT-PSCH 100-09-Z500-4372 MAINT-REPAIR/BLD REPLACE WORN BELTS IN AIR HAND... 4/23/2014 VEN14420 NAPA AUTO PARTS AP 468310 BATTERY-UNIT 8302 710-33-1700 OPSUP-VEH/EQ BATTERY-UNIT8302 473903 BRAKE CLEANER 710-33-1700 OP SUP-VEH/EQ BRAKE CLEANER 474525 CONTROL-UNIT 6002 710-33-1700-4270 OPSUP-VEH/EQ CONTROL-UNIT6002 472259 FILTER KIT-UNIT 3190 710-33-1700-4270 OP SUP-VEH/EQ FILTER KIT-UNIT 3190 473807 FILTER KITS-UNIT 3147 710-33-1700-4270 OP SUP-VEH/EQ FILTER KITS-UNIT3147 473431 OIL FILTER,SPARK PLUG-UNIT 3148 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER,SPARK PLUG-UNIT3148 473594 RADIATOR CAP,SPARK PLUG-UNIT 3138 710-33-1700-4270 OP SUP-VEH/EQ RADIATOR CAP,SPARK PLUG-UNIT 3... 470117 SIMPLE GREEN CLEANER-UNIT 8601 710-33-1700-4270 OP SUP-VEH/EQ SIMPLE GREEN CLEANER-UNIT 8601 474521 SPARK PLUG-UNIT 8702 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG-UNIT 8702 4/23/2014 VEN32144 NAPLES BAY GOLF,INC AP 3167 PROSHOP MERCHANDISE 255 PRO/MISC RESALE PROSHOP MERCHANDISE 4/23/2014 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP 48301 FURNACE REPAIR-FIRE #2 100-26-0800-4372 MAINT-REPAIR/BLD FURNACE REPAIR-FIRE #2 48272 RESETZONE CONTRROLLER-FIRE #2 Check Total Invoice Total AccountTotal ______�� e__ 52.08 52.08 75.00 75.00 23.00 23.00 14.05 14.05 555.20 555.20 514.13 590.84 174.00 27.48 88.01 45.75 68.07 12.74 6.50 16.99 8.58 514.13 590.84 174.00 27.48 88.01 45.75 68.07 12.74 6.50 16.99 8.58 436.00 436.00 2,627.82 2,627.82 495.00 $52.08 $75.00 $23.00 Ss4.os $555.20 $1,104.97 $448.12 $436.00 $3,122.82 4/30/20141:23:05 PM Page 1Z of 34 Check 185882 185883 185884 185885 185886 185887 185888 185889 185890 185891 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-26-0800-4372 MAINT-REPAIR/BLD RESET ZONE CONTRROLLER-FIRE #2 4/23/2014 VEN32126 NATURES TREES AP 328077 PRUNED 130 TREES ON HILLSIDE 100 FEES FORSERVICE PRUNED 130TREES ON HILLSIDE 4/23/2014 VEN14412 NEEDELS SUPPLY, INC. AP 169298 TILE CLEANER,RUST REMOVER 100 OP SUPPLIES-CLEN TILE CLEANER,RUST REMOVER 4/23/2014 VEN30843 NICK ARRIGONI AP 20140414 JAN-JUN CELL PHONE REIMB 100-26-0800-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 660 COMMUNICATION JAN-JUN CELL PHONE REIMB 4/23/2014 VEN29450 NORDQUISTSIGN COMPANY, INC AP 179667 REPAIR EMC UNIT-RIVER OAKS 255 MAINT-REPAIR/EQ REPAIR EMC UNIT-RIVER OAI<S 4/23/2014 VEN14455 NORTHERN SAFETY CO INC AP 900821946 SAFETY GLASSES,FLOOR BRUSH, ALUM HANDLE 610-70-3000-4210 OPSUPPLY-OTHER SAFETY GLASSES,FLOOR BRUSH, AL... 4/23/2014 VEN14409 NORTHERNSAFETYTECHNOLOGY AP 35931 REAR STROBE ASSEMBLY-UNIT 4005 710-33-1700-4270 OP SUP-VEH/EQ REAR STROBE ASSEMBLY-UNIT4005 4/23/2014 VEN30595 NOVACARE REHABILITATION AP 351584861 PREEMPLOYMENTTESTING 100-26-0800-4300 PROFSERVICES PREEMPLOYMENTTESTING 4/23/2014 VEN15402 OFFICE OF MN IT SERVICES AP W 14030671 1ST QTR VOICE SERVICES 100-21-0500-4321 DATA PROCESSING 1ST QTR VOICE SERVICES 4/23/2014 VEN29259 OFFICEMAX INCORPORATED AP 91633Z BINDERS 100-35-2005-4200 OFFICESUPPLIES BINDERS 882436 FLAGS,MANILA FOLDERS,PAPER,MEMO PADS 100-21-0500-4200 OFFICE SUPPLIES FLAGS,MANILA FOLDERS,PAPER,ME... 805900 FOLDERS,NOTE PADS 100-13-1000-4200 OFFICESUPPLIES FOLDERS,NOTEPADS 916113 PAPER,BINDERS 100-35-2005-4200 OFFICE SUPPLIES PAPER,BINDERS 806205 ROLODEX 100-10-1100-4200 OFFICESUPPLIES ROLODEX 4/23/2014 VEN15362 OPUS2IMANAGEMENTSOLUTIONS AP 140323 MARCH UB SERVICES 100 PRINTING MARCH CR REPORTS 230 FEESFORSERVICE MARCHCALLCENTERSUPPORT 230-61-3260-4311 POSTAGE MARCHPOSTAGEOPUS 230-61-3260-4311 POSTAGE MARCHLATEFEEANNUALSTORM 230 DATA PROCESSING MARCH UB HOSTING 230-61-3260-434C7 PRINTING MARCH BILL PRINT 610 FEES FOR SERVICE MARCH CALL CENTER SUPPORT 610 POSTAGE MARCHPOSTAGEOPUS Check Total Invoice Total Account Total ���495.00 � $5,242.35 5,24235 5,242.35 $69.44 69.44 69.44 $210.00 210.00 105.00 1os.00 $219.00 219.00 219.00 $485.27 485.27 485.27 $104.04 104.04 104.04 $100.00 100.00 100.00 $65.00 65.00 65.00 $751.72 20.37 318.03 264.94 80.45 67.93 20.37 318.03 264.94 80.45 67.93 $14,297.14 14,297.14 210.36 261.46 3.56 44.89 814.00 324.72 1,047.00 14.00 4/30/20141:23:05 PM Page 13 of 34 Check 185893 185894 185895 185896 185897 185898 185899 185900 185901 185902 185903 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 610 DATA PROCESSING � UB HOSTING ��� WW 610 PRINTING MARCH BILL PRINT 620 FEES FOR SERVICE MARCH CALL CENTER SUPPORT 620 POSTAGE MARCHPOSTAGEOPUS 620 DATA PROCESSING MARCH UB HOSTING 620-81-3160-4340 PRINTING MARCH BILL PRINT 630 FEES FOR SERVICE MARCH CALL CENTER SUPPORT 630 POSTAGE MARCNPOSTAGEOPUS 630 DATA PROCESSING MARCH UB HOSTING 630 PRINTING MARCH BILLPRINT 4/23/2014 VEN30439 O'REILLYAUTOPARTS AP 3266 WIPER BLADES,CAPSULES 660 MAINT-REPAIR/EQ WIPER BLADES,CAPSULES 4/23/2014 VEN31460 PJB MANAGEMENT AP 20140423 REFUND UTIL PYMT 90431ERGEN AVE S 620 A/R-UTILITY REFUND UTIL PYMT 9043 JERGEN A... 4/23/2014 VEN31833 PROMAXXTRUCKPARTS AP 11240840013 GROOVE BELTS-UNITS 4001,4002 710-33-170Q-4270 OP SUP-VEH/EQ GROOVE BELTS-UNITS 4001,4002 4/23/2014 VEN32154 RALPH YOUNG III AP 20140423 REFUND UTIL PYMT 8875 82ND ST CT S 620 A/R-UTILITY REFUND UTIL PYMT 8875 82ND ST... 4/23/2014 VEN30957 RCM SPECIALTIES, INC AP 4094 EMULSION 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 4/23/2014 VEN18059 RDO EQUIPMENT INC AP W27614 REPAIR LOADER-UNIT 8205 710 MAINT-REPAIR/EQ REPAIRLOADER-UNIT8205 4/23/2014 VEN32142 REBECCA PETERSEN AP INV021655 SECURITY DEPOSIT REFUND 255 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 4/23/2014 VEN31949 RED WING SHOE STORE AP 7280004838 BOOTS-UECKER,GOEBEL 100-41-1500-4217 CLOTHING/UNIFORM BOOTS-UECKER,GOEBEL 230-60-3200-4217 CLOTHING/UNIFORM BOOTS-UECKER,GOEBEL 4/23/2014 VEN18058 REGIONS HOSPITAL AP 7611152 FEBRUARY DRUG/SUPPLY CHARGES 660 OP SUPPLY-OTHER FEBRUARY DRUG/SUPPLY CHARGES 4/23/2014 VEN18169 REINDERS, INC. AP 3023851-00 FERTILIZER FOR FAIRWAYS 255 FERTILIZER/CHEM FERTILIZER FOR FAIRWAYS 3025235-00 FUNGICIDE FOR GREENS 255 FERTILIZER/CHEM FUNGICIDE FOR GREENS 3025173-00 INSECT CONTROL FOR GREENS Z55 FERTILIZER/CHEM INSECTCONTROLFORGREENS 4/23/2014 VEN18026 REINHART FOODSERVICE AP 426753 MEAT,VEGGIES,CHEESE,BUTI�ER,CREAM Check Total Invoice Total AccountTotal m^ � 3,256.00 � ��� 1,300.00 1,047.00 14.00 3,256.00 1,300.00 262.00 3.00 814.15 325.00 51.94 51.94 3.21 3.21 74.16 74.16 24.05 24.05 799.06 799.06 2,528.18 z,5zs.1s 250.00 zso.00 356.98 208.24 148.74 1,260.26 1, 260.26 Ss1.9a $3.21 $74.16 $ 24.05 $ 799.06 $2,528.18 $250.00 $356.98 $1,260.26 2,273.23 2,273.23 1,483.85 1,483.85 2,343.16 2,343.16 2,093.03 $6,100.24 $2,093.03 4/30/20141:23:05 PM Page 14 of 34 Check 185904 185905 185906 185907 185908 185909 185910 185911 185912 185913 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Invoice Tota) Account # Account Name Ite D escription Account Total _� x - _ w .s _ _ __ _ _.. ��__- �� � 255-56-2140-4436 CONCESSION RESAL MEAT,VEGGIES,CHEESE,BUTiER,CR... 2,093.03 4/23/2014 VEN18156 RIVER COUNTRY COOPERATIVE AP 388854 440.OGAL DYED DIESEL 1,539.56 255 MOTOR FUELS 440.OGAL DYED DIESEL 1,539.56 388855 510.OGAL UNLEADED GASOLINE 1,741.65 255 MOTOR FUELS 510.OGAL UNLEADED GASOLINE 1,741.65 4/23/2014 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP 723629 COVERS-UNIT 4003 121.14 710-33-1700-4270 OPSUP-VEH/EQ COVERS-UNIT4003 121.14 807729 REPAIR CHECK ENGINE LIGHT-UNIT 4008 253.73 710-33-1700-4270 OP SUP-VEH/EQ REPAIR CHECK ENGINE LIGHT-UNIT... 253.73 4/23/2014 VEN29156 ROAD MACHINERY & SUPPLIES CO. AP S17909 SCRAPERS,DUAL KIT-UNIT 8301 891.53 710-33-1700-4270 OP SUP-VEH/EQ SCRAPERS,DUAL KIT-UNIT 8301 891.53 S 18725 SEAT-UNIT 8301 204.94 710-33-1700-4270 OP SUP-VEH/EQ SEAT-UNIT 8301 204.94 4/23/2014 VEN19297 SAM'S CLUB DIRECT AP 6928 BAND AIDS,HYDRANGEAS g7,g4 255 OPSUPPLY-OTHER BANDAIDS,HYDRANGEAS 87.84 6973 CANDY BARS,RICE CRISPY BARS,PLANTERS 397.88 255 CONCESSION RESAL CANDY BARS,RICE CRISPY BARS,PLA... 397.88 5792 TRASH BAGS,TONER,TOWELS,FLOORCARE 496.78 255 OP SUPPLY-OTHER TRASH BAGS,TONER,TOWELS,FLOO... 496.78 4/23/2014 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 280076 3M AMBIENT MONITORING MARCH SVCS 6,283.00 100 PROF SERVICES 3M AMBIENT MONITORING MARC... 6,283.00 4/23/2014 VEN19285 SOUTH EASTTOWING INC AP 188641 TOWING 96 OLDS 809MTN 89.00 100 OTHERCONTRACT TOWING960LDS809MTN 89.00 189093 TOWING SAAB 9005 026BJH 89.00 100 OTHER CONTRACT TOWING SAAB 9005 0266JH 89.00 188431 TOWING YAMAHA EXCITER 89,00 100-21-0500-4449 OTHER CONTRACT TOWING YAMAHA EXCITER 89.00 188430 TOWING YAMAHA SNOWMOBILE 1026AC 89.00 100 OTHER CONTRACT TOWING YAMAHA SNOWMOBILE 1... 89.00 4/23/2014 VEN32130 STANDARD ELECTRIC CO, INC AP 8743 WASH BAY LIGHTING RETROFIT 1,350.00 100 MACH & EQUIPMENT WASH BAY LIGHTING RETROFIT 1,350.00 4/23/2014 VEN19302 STAR TRIBUNE MEDIA COMPANY LLC AP A14054049 MECHANICJOBPOSTING 801.00 710-33-1700-4341 ADVER/PUBLISH MECHANICJOB POSTING 801.00 4/23/2014 VEN32134 SUPERIOR WIRELESS COMMUNICATI... AP 35396 CELL PHONE BATTERY 39.99 100-21-0500-4210 OP SUPPLY-OTHER CELL PHONE BATfERY 39.99 4/23/2014 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP 22062912 PROSHOP MERCHANDISE 655.50 255 PRO/MISC RESALE PROSHOP MERCHANDISE 655.50 Check Totai $3,281.21 $374.87 $1,096.47 $982.50 $6,283.00 $356.00 $1,350.00 $801.00 $39.99 $655.50 4/30/20141:23:05 PM Page 15 of 34 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description _�.. ..w_,_..__..,.. ..� . �._____... __._._. _.__ � _._._....._.._ �._________._ _ . _w__________��_ 185914 4/23/2014 VEN30281 THOMSON REUTERS AP 829327881 MARCH INFORMATION CHARGES 100-21-0500-4305 FEES FOR SERVICE MARCH INFORMATION CHAR 185915 4/23/2014 VEN20054 TKDA ENGINEERS AP 2014000738 WATER METER STUDY MARCH SVCS 610 ENGINEERING SVS WATER METER STUDY MARCI 185916 4/23/2014 VEN31784 TKK ELECTRONICS, LLC AP 9500 Toughbooks for police vehicles 720-07-0380-42$0 CAPITAL OUTLAY <$5,000 Panasonic Toughbook CF-31 720-07-0380-4280 CAPITAL OUTLAY <$5,000 4G cellular data card - GOBI 7�f1-�7-(l�R(1-4�R(1 CAPITAL OUTLAY <55.000 Additional4 eb RAM Check Total Invoice Total Account Total _...__.___��_.__._...._____ __���_� �. $102.96. 102.96 102.96 $156.08 156.08 156.08 $�,aso.00 7,450.00 6,720.00 600.00 130.00 255 OP SUPPLY-OTHER TOWEL DISPENSER 22.33 185918 4/23/2014 VEN20128 TURFWERKS AP $152.03 TI23134 ROLLERS,SHAFT,BUSHING 152.03 255 OP SUP-VEH/EQ ROLLERS,SHAFT,BUSHING 152.03 185919 4/23/2014 VEN31763 TWIN CITY FILTER SERVICE, INC AP $1,925.64 550116 FILTERS-PSCH 519.52 100-09-Z500-4272 OPSUP-BUILDINGS FILTERS-PSCH 519.52 550562 FILTERS-PSCH 1,406.12 100-09-2500-4272 OP SUP-BUILDINGS FILTERS-PSCH 1,406.12 185920 4/23/2014 VEN21614 UNIfORMS UNLIMITED AP $380.74 200585 SAFETY VEST-HENSLER 60.25 100-21-0500-4217 CLOTHING/UNIFORM SAFETY VEST-HENSLER 60.25 200579 SAFETY VEST-RYDEEN 60.25 100-21-0500-4217 CLOTHING/UNIFORM SAFETYVEST-RYDEEN 60.25 200577 SAFETY VEST-STREHLO 60.25 100-21-0500-4217 CLOTHING/UNIFORM SAFETYVEST-STREHLO 60.25 200177 XIPHOS LIGHT-STREHLO 199.99 100-21-0500-4217 CLOTHING/UNIFORM XIPHOS LIGHT-STREHLO 199.99 185921 4/23/2014 VEN16146 US POSTAL SERVICE AP $392.00 20140410 40 BOOKS OF FOREVER STAMPS 392.00 100 POSTAGE 40 BOOKS OF FOREVER STAMPS 392.00 185922 4/23/2014 VEN22335 VALLEY-RICH COMPANY INC AP $5,135.85 19883 WATERMAIN BREAK-90TH/INWOOD 5,135.85 610 MAINT-REPAIR/OTH WATERMAIN BREAK-90TH/INWOOD 5,135.85 185923 4/23/2014 VEN32105 WARNING LITES OF MN, INC AP $39.95 135268 TRAFFIC CONTROLSEMINAR-BURFEIND 39.95 100-14-2040-4403 TRAVEL/TRAIN/CON TRAFFIC CONTROL SEMINAR-BURFE... 39.95 185924 4/23/2014 VEN30004 WASHINGTON COUNTY AP $271.46 20140417 CASE#113110273 FORFEITURE FUNDS 271.46 240 COUNTY DEFENDENT CASE#113110273 FORFEITURE FUN... 271.46 185925 4/23/2014 VEN23157 WASHINGTON COUNTY AP $276.00 20140401 DOCUMENT RECORDING P251366,P252310 276.00 100 FEESFORSERVICE DOCUMENT RECORDING P251366,P... 276.00 185926 4/23/2014 VEN23153 WASHINGTON COUNTY AP $204.24 4/30/2014 1:23:05 PM Page 16 of 34 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 78476 ��' ��6 PROPERTY DRUMS � w �� �� 204.24� � 100-21-0500-4210 OP SUPPLY-OTHER 6 PROPERTY DRUMS 204.24 185927 4/23/2014 VEN29463 WERNERELECTRICSUPPLY AP $q99,77 57963762.001 STREETLIGHTSUPPLIES 499.77 630-75-1400-4271 OP SUP-OTHER IMP STREETLIGHT SUPPLIES 499.77 185928 4/23/2014 VEN23107 WERNER IMPLEMENT CO, INC. AP $76.00 45476 BELT-UNIT 8404 76.00 710-33-1700-4270 OPSUP-VEH/EQ BELT-UNIT8404 76,00 185929 4/23/2014 VEN23150 WESTERN CONTAINER COMPANY AP $704.00 259733 STEEL DRUMS CUT OUT 704.00 100-41-1500-4210 OP SUPPLY-OTHER STEEL DRUMS CUT OUT 704.00 185930 4/23/2014 VEN32141 WINTER EQUIPMENT COMPANY, INC AP $4,909.50 IV22452 CUTITNG EDGE SET 4,909.50 710-33-1700-4270 OP SUP-VEH/EQ CUTITNG EDGE SET 4,909.50 185931 4/23/2014 VEN32092 XCAVATE OF WELCH, LLC AP $1,200.00 2165 THAW WATER LINES 1,200.00 610-70-3000-4371 MAINT-REPAIR/OTH THAW WATER LINES 1,200.00 185932 4/23/2014 VEN24065 XCEL ENERGY AP $10,686.02 408384104 BEC 3/10-4/8/14 2,167.64 285-12-1140-4360 UTILITIES BEC3/10-4/8/14 2,167.64 407814816 EASTRIDGE WOODS 1ST LIGHTS 3/20-4/6/14 23.95 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 1ST LIGHTS 3/2... 23.95 408807381 60LF COURSE 3/11-4/9/14 856.11 255-53-2100-4360 UTILITIES GOLF COURSE 3/11-4/9/14 368.64 255-56-2140-4360 UTILITIES GOLF COURSE 3/11-4/9/14 487.47 408655900 ICE ARENA 3/6-4/6/14 7,638.32 250-77-3700-4360 UTILITIES ICE ARENA 3/6-4/6/14 7,638.32 185933 4/23/2014 VEN26203 ZACK'S INC. AP $371.94 29402 RAI<ES 371.94 100-31-1Z00-4210 OPSUPPLY-OTHER RAKES 371.94 185934 4/23/2014 VEN26002 ZARNOTH BRUSH WORKS INC AP $1,334.10 148751-IN DISPOSABLE GUTTER BROOMS 1,220.00 710-33-1700-4270 OP SUP-VEH/EQ DISPOSABLE 6UTfER BROOMS 1,220.00 148593-IN PARTS FOR UNIT 8601 114.10 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8601 114.10 185935 4/25/2014 VEN29086 REGIONS HOSPITAL AP $58.66 862812-1 ALVARADO RECORDS 58.66 100-21-0500-4210 OP SUPPLY-OTHER ALVARADO RECORDS 58.66 185936 4/25/2014 VEN23139 WASHINGTON COUNTY AP $50.00 20140423 TRASH HAULER LICENSE 50.00 100-41-1500-4401 DUES & SUBS TRASH HAULER LICENSE 50.00 185937 4/30/2014 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $684.15 26549 REPAIR DOOR #4-PW 684.15 100-35-2005-4372 MAINT-REPAIR/BLD REPAIRDOOR#4-PW 684.15 185938 4/30/2034 VEiU3i224 A�/i��It'.AN �AMILY LI�� A3�URAN�E... A� $480.14 INV021664 OS/01/14 BIWEEI<LY PAYROLL (4/7-4/20/14) 480.14 990-05-9990-2035 LIFE INS-WITHHLD O5/01/14 BIWEEKLY PAYROLL (4/7-... 480.14 4/30/20141:23:05 PM Page 17 of 34 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name I Description Account Total 185939 � 4/30/2014 VEN01217 � AMERIPRIDE SERVICES AP ���� �� �� � � $208.04 1002599297 NAPKIN&TABLECLOTH SERVICE 208.04 255 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 208.04 185940 4/30/2014 VEN31681 ANDREA PLACE AP $48.83 20140429 MEAL REIMB-AMBULANCE INSPECTION FL 48.83 660-24-0600-4403 TRAVEL/TRAIN/CON MEAL REIMB-AMBULANCE INSPECT... 48.83 185941 4/30/2014 VEN32161 ARVIG ENTERPRISES AP $3,989.00 20140430 REFUND UNUSED ESCROW-ROW PERMITS 3,989.00 810-00-9810-2310 DEPOSITS PAYABLE REFUND UNUSED ESCROW-ROW PE... 3,989.00 185942 4/30/2014 VEN01017 ASPEN EQUIPMENT COMPANY AP $900.00 10131704 EQUIPMENT RENTAL 3/3-3/9/14 900.00 100 RENTAL/LEASE EQUIPMENTRENTAL3/33/9/14 900.00 185943 4/30/2014 VEN29293 ASPEN MILLS AP $244.55 148495 EMS PANTS,JACI<ET-PLACE,REDENIUS 244.55 660 CLOTHING/UNIFORM EMS PANTS,JACI<ET-PLACE,REDENIUS 244.55 185944 4/30/2014 VEN31986 AUTONATION AP $78.45 3309081 SEAL,BEARINGS 71.50 710-33-1700-4270 OP SUP-VEH/EQ SEAL,BEARINGS 71.50 3303619 SOCKET ASSEMBLY 6.95 710 OPSUP-VEH/EQ SOCKETASSEMBLY 6.95 185945 4/30/2014 VEN29268 BARR ENGINEERING COMPANY AP $702.00 238Z0451.00-47 NELSON MINE EXPANSION SVCS 1/25-3/21/14 702.00 100-10-1116-4300 PROFSERVICES NELSON MINE EXPANSION SVCS 1/... 702.00 185946 4/30/2014 VEN30336 BOND TRUST SERVICES CORPORATION AP $5,893.75 21865 2009C GO BONDS INTEREST PYMT 5,893.75 489-00-9489-4610 INTEREST 2009C GO BONDS INTEREST PYMT 5,893.75 185947 4/30/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $2,200.99 81407654 EMS SUPPLIES 1,011.96 660 OP SUPPLY-OTHER EMS SUPPLIES 1,011.96 81407653 EMS SUPPLIES 19.99 660 OP SUPPLY-OTHER EMS SUPPLIES 19.99 81406281 EMS SUPPLIES 528.95 660 OP SUPPLY-OTHER EMS SUPPLIES 528.95 81406280 EMS SUPPLIES 212.90 660 OP SUPPLY-OTHER EMS SUPPLIES 212.90 81400055 EMS SUPPLIES 427.19 660-24-0630-4210 OPSUPPLY-OTHER EMSSUPPLIES 427.19 185948 4/30/2014 VENO2005 BOYERTRUCKPARTS AP $103.49 836070 AIR KIT-UNIT4103 103.49 710 OP SUP-VEH/EQ AIR KIT-UNIT4103 103.49 185949 4/30/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $1,468.79 34171 FRONT END REPAIR-UNIT 349 1,369.15 710 MAINT-REPAIR/EQ FRONT END REPAIR-UNIT349 1,369.15 34155 WHEELALIGNMENT-UNIT302 99.64 710-33-1700-4370 MAINT-REPAIR/EQ WHEELALIGNMENT-UNIT302 99.64 185950 4/30/2014 VENO3430 CINTAS CORPORATION #754 AP $76.91 754311870 RESTROOM SERVICE-ICE ARENA 76.91 4/30/20141:23:05 PM Page 18 of 34 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Accou T otal ��� 250-77-3700-4305 � FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 76.91 � 185951 4/30/2014 VEN13406 COCA-COLA BO7TLING COMPANY AP $1,925.84 118398005 BEVERAGES-RIVER OAKS 2,144.54 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 2,144.54 118397915 CREDIT FOR BEVERAGE RETURNS -218.70 250-77-3740-4438 PRO/MISC RESALE CREDIT FOR BEVERAGE RETURNS -218.70 185952 4/30/2014 VENO3343 COMCAST AP $7.66 20140409-2 ICE ARENA ACCT 8772105760228185 4/19-5/18/14 7.66 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 7.66 185953 4/30/2014 VEN32164 CORNERSTONE RELOCATION GROUP... AP $43.34 20140428 REFUND UTIL PYMT7422 MEADOW GRASS CV 43.34 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7422 MEADOW... 43.34 185954 4/30/2014 VEN30386 CRABTREE COMPANIES, INC AP $290.00 123891 REPLACE ROLLERS,FIXSCRATCHES-SCANNER 290.00 720-07-0380-4370 MAINT-REPAIR/EQ REPLACE ROLLERS,FIX SCRATCHES-5... 290.00 185955 4/30/2014 VEN30189 CTANDERSONSERVICES AP $1,593.00 972 FEB/MARCH SNOW REMOVAL-BEC 1,593.00 285-12-1140-4300 PROF SERVICES FEB/MARCH SNOW REMOVAL-BEC 1,593.00 185956 4/30/2014 VENO3012 CUB FOODS AP $29.15 20140424 PEPPERONI,PEPPERS,CELERYSALT 29.15 255-56-2140-4436 CONCESSION RESAL PEPPERONI,PEPPERS,CELERY SALT 29.15 185957 4/30/2014 VEN32162 DALE PROPERTIES LLC AP $3,241.75 20140430 REFUND UNUSED ESCROW-HOME DEPOT REUSE 3,241.75 810-00-9810-2310 DEPOSITS PAYABLE REFUND UNUSED ESCROW-HOME... 3,241.75 185955 4/30/2014 VEN04249 DELTA DENTAL PLAN OF MN AP $1,759.30 20140429 MAY PREMIUM 1,759.30 100-00-9100-2034 COBRA INSURANCE MAY PREMIUM-COBRA 153.95 990-05-9990-2033 DENTAL INS-WITH MAY PREMIUM-EMPLOYER 76.26 990-05-9990-2033 DENTAL INS-WITH MAY PREMIUM-EMPLOYEE 1,529.09 185959 4/30/2014 VEN04218 DIETRICH ELECTRIC, INC. AP $3,048.75 20140424 APRIL ELECTRICAL INSPECTIONS 3,048.75 100-13-1000-4300 PROF SERVICES APRIL ELECTRICAL INSPECTIONS 3,048.75 185960 4/30/2014 VEN05004 ED'S TROPHIES INC AP $76.00 91647 WALNUT PLAQUES-VOLUNTEER BANQUET 76.00 100-08-0395-4434 SPECIAL EVENTS WALNUT PLAQUES-VOLUNTEER BA... 76.00 185961 4/30/2014 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $1,780.76 AW032414-6 Docks for Toughbooks 1,536.51 720-07-0380-4280 CAPITAL OUTLAY <$5,000 Gamber Johnson Docl<ing Stations 1,536.51 22702 SERVICE DOCKING STATION-UNIT 345 244.25 100-21-0500-4370 MAINT-REPAIR/EQ SERVICE DOCI<ING STATION-UNIT 345 244.25 185962 4/30/2014 VEN05368 EMILY'S BAKERY & DELI, INC. AP $111.90 20140422 2 FULLSHEETCAI<ES 111.90 255-56-2140-4436 CONCESSIONRESAL 2FULLSHEETCAKES 111.90 185963 4/30/2014 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $155,312.00 15724 ULTRAMEDIC TYPE fll AMBULANCE 155,312.00 660-24-0600-4403 TRAVEL/TRAIN/CON ULTRAMEDIC TYPE III AMBULANCE -1,000.00 660-24-0600-4530 MACH & EQUIPMENT ULTRAMEDIC TYPE ill AMBULANCE 166,312.00 4/30/2014 1:23:05 PM Page 19 of 34 Check 185964 185965 185966 185967 185968 185969 185970 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 660-24-9660-3813 � SALE OF GOODS �� �� ULTRAMEDIC TYPE III AMBULANCE� 4/30/2014 VEN06140 FASTENAL COMPANY AP MNHAS41104 SURFACE WIPERS 710 OP SUP-VEH/EQ SURFACE WIPERS MNHAS41085 TOOLHOOKS 710 OP SUPPLY-OTHER TOOL HOOI<S 4/30/2014 VEN06268 FIRE SAFETY USA, INC. AP 68800 POWER UNIT 100 CAPITALOUTLAY<$5,000 4HP ELECTRIC 220 SINGLE PHASE P... 68802 REPAIR OF ENG 45, LADDER 26 100 MAINT-REPAIR/EQ REPAIR OF ENG 45, LADDER 26 4/30/2014 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP 2114:002918 HOT COCOA,CAPPUCINO 250 PRO/MISC RESALE HOT COCOA,CAPPUCINO 4/30/2014 VEN31404 FLEETPRIDE,INC AP 60658231 CHROME ROD-UNIT 6002 710-33-1700-4270 OP SUP-VEH/EQ CHROME ROD-UNIT 6002 60710077 FILTERS,FUEL ENHANCER 710-33-1700-4270 OPSUP-VEH/EQ FILTERS,FUELENHANCER 60794168 FILTERS-UNIT 8502,8511 710 OPSUP-VEH/EQ FILTERS-UNIT8502,8511 60778341 FILTERS-UNITS 8502,8511 710-33-1700-4270 OP SUP-VEH/EQ FILTERS-UNITS 8502,8511 60645728 GREASE 710-33-1700-4212 LUB/ADD GREASE 60736476 SHOCK,MASTER CYLINDER-UNIT 7013 710-33-1700-4270 OP SUP-VEH/EQ SHOCK,MASTER CYLINDER-UNIT7013 4/30/2014 VEN32163 FULL SOURCE, LLC AP FS3925�55 SAFETY VESTS 100-31-1200-4210 OP SUPPLY-OTHER SAFETY VESTS 100 OPSUPPLY-OTHER SAFETYVESTS F53925263 SAFETY VESTS 100-31-1200-4210 OPSUPPLY-OTHER SAFETYVESTS 100-41-1500-4210 OPSUPPLY-OTHER SAFETYVESTS 610-70-3000-4210 OP SUPPLY-OTHER SAFETY VESTS 4/30/2014 VEN07078 G& K SERVICES, INC AP 1182177167 MATSERVICE-ICEARENA 250 FEES FOR SERVICE MAT SERVICE-ICE ARENA 1182268399 MAT&TOWELSERVICE-PW 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 1182268400 UNIFORM SERVICE-PW 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 4/30/2014 VEN07596 GOLF CORE AP 255162 SCORECARDS 255 PRINTING SCORECARDS 2550$6 TEMPORARY SCORECARDS Check Total Invoice Total Account Total � -10,000.00 � �� 55.61 57.90 5,200.00 1,175.00 544.75 49.68 188.79 95.04 33.04 61.20 135.80 262.15 262.14 429.48 429.49 94.94 30.72 53.18 26.52 8.90 $113.51 55.61 57.90 $6,375.00 5,200.00 i,vs.00 $544.75 544.75 $563.55 49.68 188.79 95.04 33.04 61.20 135.80 524.29 953.91 30.72 79.70 8.90 $1,478.20 $119.32 $1,570.76 1,395.30 1,395.30 175.46 4/30/2014 1:23:05 PM Page 20 of 34 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total R � u 255-53-2100-4340 � PRINTING LL ������ V ���� TEMPORARY SCORECARDS � 175.46 �� W � � 185971 4/30/2014 VEN07043 GOODIN COMPANY AP $173.53 1214641-00 POWER DIST BOARD FOR BOILER 173.53 250-77-3700-4370 MAINT-REPAIR/EQ POWER DIST BOARD FOR BOILER 173.53 185972 4/30/2014 VEN3004S GREG LESSMAN SALES ON COURSE P... AP $131.39 51631 PROSHOP MERCHANDISE 131.39 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 131.39 185973 4/30/2014 VEN32030 GRIMCOINC AP $199.58 107117812-01 CUTTING MAT WITH GRID 199,58 100-32-1260-4210 OPSUPPLY-OTHER CUTTINGMATWITHGRID 199.58 185974 4/30/2014 VEN08046 HENNEPIN TECHNICAL COLLEGE AP $225.00 302713 M-STEP CONFERENCE-FOUCAULT 225.00 100-21-0500-4403 TRAVEL/TRAIN/CON M-STEP CONFERENCE-FOUCAULT 225.00 185975 4/30/2014 VEN32159 HOEFT BUILDERS, INC AP $8,514.00 20140430 REFUND UNUSED ESCROW-WHITE PINES#2 BLDG 8,514.00 810-00-9810-2310 DEPOSITS PAYABLE REFUND UNUSED ESCROW-WHITE... 8,514.00 185976 4/30/2014 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $443.51 45589 TRANSPORT BULI<,FILTER HOUSING,NOZZLE 443.51 100-31-1200-4210 OP SUPPLY-OTHER TRANSPORT BULK,FILTER HOUSING,... 147.82 100-41-1500-4210 OP SUPPLY-OTHER TRANSPORT BULK,FILTER HOUSING,... 147.82 610-70-3000-4210 OP SUPPLY-OTHER TRANSPORT BULK,FILTER HOUSING,... 147.87 185977 4/30/2014 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,015.25 INV021660 OS/01/14 BIWEEI<LY PAYROLL (4/7-4/20/14) 1,015.25 990-05-9990-2038 UNION DUES OS/01/14 BIWEEKLY PAYROLL (4/7-.,. 1,015.25 185978 4/30/2014 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $2,846.93 R001082888:01 GENERATOR INSPECTION-FIRE #1 1,123.10 100-26-0800-4372 MAINT-REPAIR/BLD GENERATOR INSPECTION-FIRE #1 1,123.10 R001082889:01 GENERATOR INSPECTION-FIRE #2 615.00 100-26-0800-4372 MAINT-REPAIR/BLD GENERATOR INSPECTION-FIRE #2 615.00 R001082890:01 GENERATOR INSPECTION-FIRE #3 524.83 100-26-0800-4372 MAINT-REPAIR/BLD GENERATOR INSPECTION-FIRE #3 524.83 R001082893:01 GENERATOR INSPECTION-FIRE #4 584.00 100-26-0800-4372 MAINT-REPAIR/BLD GENERATORINSPECTION-FIRE#4 584.00 185979 4/30/2014 VEN09103 IUOE CENTRAL PENSION FUND AP $3,451.68 INV021658 OS/01/14BIWEEKLYPAYROLL(4/7-4/20/14) 3,451.68 990-05-9990-2043 DEFERRED COMP OS/01/14 BIWEEI<LY PAYROLL (4/7-... 3,451.68 185980 4/30/2014 VEN29213 J.1. TAYLOR DISTRIBUTING COMPAN... AP $414.65 2206304 BEER FOR CLUBHOUSE 238.00 255-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 238.00 2206297 BEER FOR CLUBHOUSE 176.65 255-56-2140-4439 LIQUOR - RESALE BEER fOR CLUBHOUSE 176.65 185981 4/30/2014 VEN32158 KASEY DEJONKER AP $88.50 20140429 UNIFORM PANTS REIMB 88.50 100-23-0450-4217 CLOTHING/UNIFORM UNIFORM PANTS REIMB 88.50 185982 4/30/2014 VEN11002 KENNEDY AND GRAVEN AP $252.50 119692 MARCH LEGALSERVICES 252.50 515-00-9515-4302 LEGALSERVICE SPRINT-NEXTEL UPGRADE MARCH S... 102.50 4/30/20141:23:05 PM Page 21 of 34 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ����������� 585-00-9585-4302 LEGALSERVICE WATERSHED DISTAGREEMENT MA.. �� 150.00� �����__.e._�_. _�.__ ___._ 185983 4/30/2014 VEN29155 KROMER CO. LLC AP $925.02 43991 BALLFIELD GROOMER PARTS 925.02 100-41-1500-4270 OP SUP-VEH/EQ BALLFIELD GROOMER PARTS 925.02 185984 4/30/2014 VEN13422 MACQUEEN EQUIPMENT INC AP $32.67 2143297 O-RING 32.67 710-33-1700-4270 OP SUP-VEH/EQ O-RING 32.67 185985 4/30/2014 VEN32131 MASTER MECHANICAL, INC AP $2,025.00 39414 FABRICATE CONDENSER FAN SHROUDS-PSCH 800.00 100 MAINT-REPAIR/BLD FABRICATE CONDENSER FAN SHRO... 800.00 39411 FABRICATE WIND DEFLECTOR-PSCH 1,225.00 100 MAINT-REPAIR/BLD FABRICATE WIND DEFLECTOR-PSCH 1,225.00 185986 4/30/2014 VEN04810 MATfHEW DAHLQUIST AP $17.02 20140429 LUNCH REIMB-AMBULANCE INSPECTION FL 17.02 660 TRAVEL/TRAIN/CON LUNCH REIMB-AMBULANCE INSPEC... 17.02 185987 4/30/2014 VEN13662 MEDICA AP $75,762.42 20140429 MAY HEALTH INSURANCE PREMIUM 75,762.42 100-00-9100-2034 COBRA INSURANCE MAY HEALTH INS-COBRA 3,331.51 700 HEALTH INSURANCE MAY HEALTH INS-JOHNSTON 482.83 990 GROUP INS-WTHHLD MAY HEALTH INS-EMPLOYEE 10,606.26 990 GROUP INS-WTHHLD MAY HEALTH INS-EMPLOYER 61,341.82 185988 4/30/2014 VEN13410 MENARDS COTTAGE GROVE AP $645.89 48345 BATTERIES,DISINFECTING WIPES 16.32 100-41-1500-4Z70 OP SUP-VEH/EQ BATTERIES,DISINFECTING WIPES 16.32 49972 BOLTCUTTER,FENCE POST 48.18 100 SMALLTOOLS BOLTCUTTER,FENCEPOST 48.18 48968 BRASS TEE 5.60 610-70-3000-4210 OPSUPPLY-OTHER BRASSTEE 5.60 48$Z7 INSULATION 132.50 250-77-3700-4210 OP SUPPLY-OTHER INSULATION 132.50 47981 PAINT,BRUSH,STAIN REMOVER 62.83 285-12-1140-4372 MAINT-REPAIR/BLD PAINT,BRUSH,STAIN REMOVER 62.83 48033 PLACTIC ANCHORS W/SCREWS 1.69 285-12-1140-4372 MAINT-REPAIR/BLD PLACTICANCHORSW/SCREWS 1.69 49564 SAFETY CON ES 149.50 100-41-1500-4210 OPSUPPLY-OTHER SAFETYCONES 149.50 48948 SMOKE & CO2 ALARMS-RENTAL HOUSE 71.88 285-12-1135-4210 OP SUPPLY-OTHER SMOKE & CO2 ALARMS-RENTAL HO... 71.88 48962 SMOKE ALARMS-RENTAL HOUSE 13.78 285 OP SUPPLY-OTHER SMOKE ALARMS-RENTAL HOUSE 13.78 49791 SPREADER,HAND CLEANER 4.56 100-41-1500-4209 OP SUPPLIES-CLEN SPREADER,HAND CLEANER 4.56 49562 TOGGLE SWITCHES-UNITS 6105,6106 7.94 710-33-1700-4Z70 OP SUP-VEH/EQ TOGGLE SWITCHES-UNITS 6105,6106 7.94 50047-2014 TRASH CAN,AIR FRESHENER,REBAR 53.35 100-41-1500-4Z72 OP SUP-BUILDINGS TRASH CAN,AIR FRESHENER,REBAR 53.35 49380 TRASH CAN,UTIL KNIFE 77.76 4/30/20141:23:05 PM Page 22 of 34 Check 185990 185991 185992 185993 185994 185995 185996 185997 185998 185999 186000 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-41-1500-4272 OP SUP-BUILDIN6S � TRASH CAN,UTIL KNIFE � 4/30/2014 VEN32156 METERING & TECHNOLOGY SOLUTIO... AP 592 WATER METERS,WIRES 610-70-3000-4210 OP SUPPLY-OTHER WATER METERS,WIRES 4/30/2014 VEN13485 MIKE McPHILLIPS, INC. AP 42697 STREET SWEEPING 230 MAINT-REPAIR/OTH STREETSWEEPING 4/30/2014 VEN13426 MNBENEFITASSOCIATION AP 20140429 MAY INSURANCE PREMIUMS 990 LIFE INS-WITHHLD MAY INSURANCE-EMPLOYEE 4/30/2014 VEN13473 MN CHILD SUPPORT CENTER AP INV021665 OS/01/14 BIWEEI<LY PAYROLL(4/7-4/20/14) 990 CHILD SUPPORT OS/01/14 BIWEEKLY PAYROLL (4/7-... 4/30/2014 VEN13678 MN SPORTS FEDERATION AP 20140430 ADULT SOFTBALL LEAGUE MEMBERSHIP FEES 100 LEAGUE PROGRAMS ADULT SOFTBALL LEAGUE MEMBER... 4/30/2014 VEN13463 MTI DISTRIBUTING CO. AP 949765 BALL WASHERS-RIVER OAKS 255 OP SUPPLY-OTHER BALL WASHERS-RIVER OAKS 948649 GOLF COURSE SUPPLIES 255 OP SUP-OTHER IMP GOLF COURSE SUPPLIES 4/30/2014 VEN14420 NAPA AUTO PARTS AP 476191 GASKET,SAND PAD,BRAKE CLNR,ELECTTAPE 710-33-1700-4270 OP SUP-VEH/EQ GASKET,SAND PAD,BRAKE CLNR,ELE... 476151 NAPA SW30 QT-UNIT 8601 710-33-1700-4270 OP SUP-VEH/EQ NAPA SW30 QT-UNIT 8601 475325 OIL,OIL FILTER-UNIT 1006 710-33-1700-4270 OP SUP-VEH/EQ OIL,OIL FILTER-UNIT 1006 474898 REAR AXLE SHAFT-UNIT 302 710-33-1700-4270 OPSUP-VEH/EQ REARAXLESHAFT-UNIT302 475903 RETURNEDPARTS 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PARTS 475270 SPARI< PLUGS-UNIT 357 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS-UNIT 357 4/30/2014 VEN31424 NASSEFP MECHANICAL CONTRACTORS AP 48803 REPLACE WIRING RTU TO OFFICE-FIRE #2 100-26-0800-4372 MAINT-REPAIR/BLD REPLACE WIRING RTU TO OFFICE-FI... 48804 TEMP COOLING UNITS-SERVER ROOM 100 MAINT-REPAIR/BLD TEMP COOLING UNITS-SERVER ROO... 4/30/2014 VEN32126 NATURESTREES AP 3292159 PRUNE BLVDTREES 100 FEES FOR SERVICE PRUNE BLVD TREES 4/30/2014 VEN14443 NCPERS MINNESOTA-403800 AP 20140429 MAY LIFE INSURANCE PREMIUM 990 LIFE INS-WITHHLD MAY LIFE INS-EMPLOYEE 4/30/2014 VEN30595 NOVACARE REHABILITATION AP 351643539 EMPLOYMENTTESTING-HENSELER 4/30/20141:23:05 PM Check=Total Invoice Total Accou nt Tota I T 77J6 �-° - -- $594.00 594.00 594.00 $21,642.28 21,642.28 21,642.28 $117.21 117.21 117.21 $304.88 304.88 304.88 $495.00 495.00 495.00 $1,544.71 368.25 1,176.46 368.25 1,176.46 $572.75 76.65 3.49 69.92 458.00 -61.27 25,96 76.65 3.49 69.92 458.00 -61.27 25.96 $2,437.00 1,018.00 1,018.00 1,419.00 1,419.00 $20,070.78 20,070.78 20,070.78 $336.00 336.00 336.00 $110.00 110.00 Page 23 of 34 Check 186001 186002 186003 186004 186005 186006 186007 186008 186009 186010 186011 Date Vendor # Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-21-0500-4300 PROFSERVICES � VN � VW � 7M � A EMPLOYMENTTESTING-HENSELER� 4/30/2014 VEN29259 OFFICEMAXINCORPORATED AP 120766 HIGHLIGHTERS,FILING TABS,CALC RIBBONS 100-04-0200-4200 OFFICE SUPPLIES HIGHLIGHTERS,FILING TABS,CALC RI... 100-05-0300-4Z00 OFFICE SUPPLIES HIGHLIGHTERS,FILING TABS,CALC RI... 610 OFFICE SUPPLIES HIGHLIGHTERS,FILING TABS,CALC RI... 620 OFFICE SUPPLIES HIGHLIGHTERS,FILING TABS,CALC RI... 4/30/2014 VEN31236 OXYGEN SERVICE COMPANY, INC AP 7768601 HAND WIRE BRUSH,UTILITY BRUSH 710-33-1700-4210 OP SUPPLY-OTHER HAND WIRE BRUSH,UTILITY BRUSH 4/30/2014 VEN13653 PJ MCMAHON AP 20140425 PATCHES ON UNIFORM SHIRTS 100-26-0800-4217 CLOTHING/UNIFORM PATCHES ON UNIFORM SHIRTS 4/30/2014 VEN32155 PRACTICAL SYSTEMS AP 20140423 REFUND BLDG PERMIT2014-00344 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT 2014-00344 4/30/2014 VEN29366 PROFESSIONAL WIRE�ESS COMMUNI... AP 55336 RADIO REPAIR-UNIT 8403 710-33-1700-4370 MAINT-REPAIR/EQ RADIO REPAIR-UNIT8403 55211 REPLACE MAIN PCB-UNIT4007 710-33-1700-4370 MAINT-REPAIR/EQ REPLACE MAIN PCB-UNIT4007 55210 REPLACE POWER AMP-UNIT 8404 710-33-1700-4370 MAINT-REPAIR/EQ REPLACE POWERAMP-UNIT8404 4/30/2014 VEN16253 PUBLICAGENCYTRAINING COUNCIL AP 177396 CELL PHONE FORENSICS CONF-FOUCAULT 100-21-0500-4403 TRAVEL/TRAIN/CON CELL PHONE FORENSICS CONF-FOU... 4/30/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP INV021667 OS/01/14 BIWEEI<LY PAYROLL (4/7-4/20/14) 990 PERA OS/01/14 BIWEEKIY PAYROLL (4/7-... INV021668 OS/01/14 BIWEEKLY PAYROLL (4/7-4/20/14) 990 PERA OS/01/14 BIWEEKLY PAYROLL (4/7-... INV021669 OS/01/14 MAYOR/COUNCIL (5/1-5/31/14) 990 PERA OS/01/14 MAYOR/COUNCIL (5/1-5/... 4/30/2014 VEN31386 R& R INDUSTRIES, INC AP 450227 RAIN JACKETS-PARI<S/STREETS 100-31-1200-4217 CLOTHING/UNIFORM RAINJACKETS-PARKS/STREETS 100-41-1500-4217 CLOTHING/UNIFORM RAINJACKETS-PARKS/STREETS 4/30/2014 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP 54649 BLADE SHARPENING 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 4/30/2014 VEN30957 RCM SPECIALTIES, INC AP 4119 EMULSION 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 4/30/2014 VEN18058 REGIONS HOSPITAL AP 7611135 ACLS TRNG-PETERSON,SHANNON,VANDERVORT 660 TRAVEL/TRAIN/CON ACLS TRNG-PETERSON,SHANNON,V... 7611097 ACLS TRNG-W ESSELS CheckTotal Invoice Total Accou nt Tota I 110.00 ���� 26.33 10.21 8.64 3.74 3.74 9.75 9.75 34.24 34.24 80.00 80.00 $26.33 $9.75 $34.24 $80.00 360.75 360.75 376.25 376.25 376.25 376.25 299.00 299.00 26,933.02 26,933.02 40,004.58 40,004.58 189.80 189.80 $1,113.25 $299.00 $67,127.40 $244.00 244.00 60.00 184.00 $75.30 7530 75.30 $300.74 300.74 300.74 $730.00 570.00 s�o.00 160.00 4/30/2014 1:23:05 PM Page 24 of 34 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal -_._� _______�u � �________ __ � _ � �..�.. e � uw�_ u _.���__ �_____ »_� �_ __.�_.__---- 660-24-0600-4403 TRAVEL/TRAIN/CON ACLSTRNG-WESSELS 160.00 186012 4/30/2014 VEN18026 REINHART FOODSERVICE AP $2,536.67 432379 MEAT,FRUIT,VEGGIES,PASTA 1,874.90 255-56-2140-4436 CONCESSION RESAL MEAT,FRUIT,VEGGIES,PASTA 1,874.90 431450 RETURNED BUNS INV#426753 -156.95 255-56-2140-4436 CONCESSION RESAL RETURNED BUNS INV#426753 -156.95 435268 SILVERWARE 818.72 255-56-2140-4436 CONCESSION RESAL SILVERWARE 818.72 186013 4/30/2014 VEN32157 RESURFICE CORP AP $213.49 73452 TRANSMISSION MODULAR KIT,TRANS FILTER 213.49 250-77-3700-4370 MAINT-REPAIR/EQ TRANSMISSION MODULAR KIT,TRA... 213.49 186014 4/30/2014 VEN18136 RIVERLAND COMMUNITY COLLEGE AP $400.00 2006SF5-26 MN FIRE SCHOOL-BROWN,SI(ARA,SPIESS,SUNDELL,WOOD 400.00 100-26-0800-4403 TRAVEL/TRAIN/CON MN FIRE SCHOOL-BROWN,SKARA,S... 400.00 186015 4/30/2014 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $471.90 1896469 2014 SEALCOATING PROJECT AFB 328.90 235-00-1217-4341 ADVER/PUBLISH 2O14SEALCOATING PROJECTAFB 328,90 1900467 CUB FOODS GARDEN CENTER NOPH 57.20 100-10-1100-4341 ADVER/PUBLISH CUB FOODS GARDEN CENTER NOPH 57.20 1900448 ORDINANCE 930 28.60 100-04-0200-4341 ADVER/PUBLISH ORDINANCE 930 28.60 1900457 WALMART GARDEN CENTER PERMIT NOPH 57.20 100-10-1100-4341 ADVER/PUBLISH WALMART GARDEN CENTER PERMI... 57.20 186016 4/30/2014 VEN31914 RYAN BURFEIND AP $42.56 20140409 MILEAGE REIMB-MSCS MEETING 42.56 100-14-2040-4403 TRAVEL/TRAIN/CON MILEAGE REIMB-MSCS MEETING 42.56 186017 4/30/2014 VEN31846 SAFEGUARD PROPERTIES AP $97.93 20131025 REfUND UTIL PYMT 6273 HEARTHSTONE AVE 97.93 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6273 HEARTHS... 97.93 186018 4/30/2014 VEN19297 SAM'S CLUB DIRECT AP $50.90 5785 CHIPS,BUNS,WATER 38.14 250-77-3740-4438 PRO/MISC RESALE CHIPS,BUNS,WATER 38.14 5784 CINN ROLLS 12.76 250-77-3700-4438 PRO/MISC RESALE CINN ROLLS 12J6 186019 4/30/2014 VEN19548 SANSIO AP $521.68 INV-15939-2014 HEALTHEMSSUBSCRIPTION 521.68 660-24-0600-4305 FEESFORSERVICE HEALTHEMSSUBSCRIPTION 521.68 186020 4/30/2014 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $1,018.06 280384 ANTENNA PROJECTS MARCH SVCS 1,018.06 515-00-9515-4301 ENGINEERING SVS ANTENNA PROIECTS MARCH SVCS 1,018.06 186021 4/30/2014 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $2,558.58 465110 ROLL UP BLANKETS-PROMO ITEMS 2,344.47 100-08-0395-4434 SPECIAL EVENTS ROLL UP BLANI<ETS-PROMO ITEMS 2,104.72 100-51-2300-4210 OP SUPPLY-OTHER ROLL UP BLANI<ETS-PROMO ITEMS 239.75 465125 SUSTAINABILITY AWARD 214.11 215-54-1900-4434 SPECIAL EVENTS SUSTAINABILITY AWARD 214.11 186022 4/30/2014 VEN31738 SPECIALTEES AP $311.45 4/30/20141:23:05 PM Page 25 of 34 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ���� 17546 ����� RAIN PANTS-PARKS/STREETS � �� � � �� �� 311.45 �� � � 100-31-1200-4217 CLOTHING/UNIFORM RAIN PANTS-PARKS/STREETS 83.85 100-41-1500-4217 CLOTHING/UNIFORM RAIN PANTS-PARKS/STREETS 227.60 186023 4/30/2014 VEN19514 SPRINT AP $884.97 210178815-077 CELL PHONE-SCHROEDER 3/15-4/14/14 32.17 100-02-0110-4310 COMMUNICATION CELL PHONE-SCHROEDER 3/15-4/14... 32.17 972427526 PD CELL PHONES 852.80 100-21-0500-4310 COMMUNICATION PD CELL PHONES 737.75 100 COMMUNICATION PD CELL PHONES 16.51 240 COMMUNICATION PD CELL PHONES 49.01 660-24-0600-4310 COMMUNICATION PD CELL PHONES 49.53 186024 4/30/2014 VEN19294 STREICHER'S POLICE EQUIPMENT AP $42.00 I1086989 SPECIAL ENFORCEMENT UNIT UNIFORMS 42.00 100-21-0500-4217 CLOTHING/UNIFORM POLO SHIRT: 5.11 PERFORMANCE L... 42.00 186025 4/30/2014 VEN31762 SUMMIT SAFETY LLC AP $455.00 51258A SAfETY VESTS 455.00 100-31-1200-4210 OPSUPPLY-OTHER SAFETYVESTS 455.00 186026 4/30/2014 VEN32160 THEALLEYCHURCH AP $3,720.00 20140430 REFUND UNUSED ESCROW-INDAHL IMPROV 3,720.00 810-00-9810 DEPOSITS PAYABLE REFUND UNUSED ESCROW-INDAHL... 3,720.00 186027 4/30/2014 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,209.29 20140429 MAY LIFE & LTD INSURANCE 7,209.29 100 COBRA INSURANCE MAY LIFE & LTD-COBRA 71.81 700 HEALTH INSURANCE MAY BASIC LIFE-EMPLOYER 1,19131 990 LIFE INS-WITHHLD MAY LIFE-EMPLOYEE 3,597.17 990 long term disabl MAY LTD-EMPLOYEE 2,299.82 990 long term disabl MAY LTD-EMPLOYER 49.18 186028 4/30/2014 VEN20033 TITLEIST AP $73.80 2626985 PROSHOP MERCHANDISE 73.80 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 73.80 186029 4/30/2014 VEN20050 TWIN CITY HARDWARE AP $15.11 640846 SHIPMENT OF KEYS 15.11 100-09-2500-4210 OPSUPPLY-OTHER SHIPMENTOFI<EYS 15.11 186030 4/30/2014 VEN30276 UNIVERSITY OF MINNESOTA AP $85.00 20140414 NEW TREE INSPECTORTRNG-HEGGEMEYER 85.00 100-36-2200-4403 TRAVEL/TRAIN/CON NEW TREE INSPECTOR TRNG-HEGG... 85.00 186031 4/30/2014 VEN22339 VIKING ELECTRICSUPPLY AP $812.45 8202218 NEW LIGHT-WEST DRAW TOWER 812.45 610 OP SUP-BUILDINGS NEW LIGHT-WEST DRAW TOWER 812.45 186032 4/30/2014 VEN31049 WALL ENTERPRISES, INC AP $261.09 L CERAMIC WHEEL 261.09 710-33-1700-4270 OP SUP-VEH/EQ CERAMIC WHEEL 261.09 186033 4/30/2014 VEN23245 WELLS FARGO INS SERVICES USA, INC... AP $500.00 18814434 RISI<CONTROLCONSULTING FEE 500.00 700-00-9700 PROF SERVICES RISK CONTROL CONSULTING FEE 500.00 186034 4/30/2014 VEN30442 WESLEY HALVORSEN AP $106.18 20140429 MILEAGE REIMB-EMS EDUCATORS CONF 106.18 4/30/20141:23:05 PM Page 26 of 34 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTota) 660-24-0600-4403 � TRAVEL/TRAIN/CON � REIMB-EMS EDUCATORS... � 106.18 � 186035 4/30/2014 VEN23230 WHAT WORKS INC. AP $2,590.00 CG14-02-2 GTGPROJECTSVCS3/8-4/25/14 2,590.00 100-01-0010-4300 PROF SERVICES GTG PROJECT SVCS 3/8-4/25/14 2,590.00 186036 4/30/2014 VEN31705 WISCONSIN SCTF AP $369.23 INV021666 OS/01/14 BIWEEKLY PAYROLL (4/7-4/20/14) 369.23 990-05-9990-2037 CHILDSUPPORT OS/01/14 BIWEEKLY PAYROLL (4/7-... 369.23 186037 4/30/2014 VEN23128 WITTEK GOLF SUPPLY COMPANY AP $484.04 311064 SLOTTED TOKENS 484.04 255-53-2100-4210 OP SUPPLY-OTHER SLOTfED TOKENS 484.04 186038 4/30/2014 VEN24065 XCEL ENERGY AP $14,938.53 408633973 GLENDENNING 3/14-4/13/14 Z[,Z7 100-35-2009-4360 UTILITIES GLENDENNING 3/14-4/13/14 26.27 408737517 PINE COULEE LIGHTS 3/11-4/9/14 63.64 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 3/11-4/9/14 63.64 409189017 WATER 3/8-4/S/14 12,94g,52 610-70-3000-4360 UTILITIES WATER 3/8-4/S/14 12,948.52 409264763 WATER-8540 81ST 3/11-4/8/14 1,900.10 610-70-3000-4360 UTILITIES WATER-854081ST3/11-4/8/14 1,900.10 Total Check Amount: $770,572.89 4/30/20141:23:05 PM Page 27 of 34 Cottage Grove soo 100-00-9100-2034 100-01-0010-4300 100-01-0010-4340 100-01-0393-4300 100-02-0110-4310 100-04-0200-4200 100-04-0200-4341 100-05-0300-4200 100-06-0120-4302 100-08-0395-4305 100-08-0395-4340 100-08-0395-4434 100-09-2500-4210 100-09-2500-4272 100-09-2500-4360 100-09-2500-4372 100-10-1100-4200 100-10-1100-4305 100-10-1100-4341 100-10-1116-4300 100-13-1000-3110 100-13-1000-3140 100-13-1000-4200 100-13-1000-4300 100-13-1000-4340 100-14-2040-4403 100-15-0400-4310 100-21-0500-4200 100-21-0500-4210 100-21-0500-4217 100-21-0500-4280 100-21-0500-4300 100-21-05Q0-4305 100-21-0500-4310 100-21-0500-4321 100-21-0500-4370 100-21-0500-4380 100-21-0500-4403 COBRAINSURANCE PROF SERVICES PRINTING PROFSERVICES COMMUNICATION OFFICE SUPPLIES ADVER/PUBLISH OFFICE SUPPLIES LEGALSERVICE FEES FOR SERVICE PRINTING SPECIAL EVENTS OP SUPPLY-OTHER OP SUP-BUILDINGS UTILITIES MAINT-REPAIR/BLD OFFICE SUPPLIES FEES FOR SERVICE ADVER/PUBLISH PROFSERVICES CONTRACT LICENSE BUILDING PERMIT OFFICE SUPPLIES PROF SERVICES PRINTING TRAVEL/TRAIN/CON COMMUNICATION OFFICE SUPPLIES OP SUPPLY-OTHER CLOTHING/UNIFORM CAPITAL OUTLAY <$5,000 PROF SERVICES FEES FOR SERVICE COMMUNICATION DATA PROCESSING MAINT-REPAIR/EQ RENTAL/LEASE TRAVEL/TRAIN/CON Check Report Fund Summary S3,ss�.2� $2,590.00 $28.67 $6,283.00 $32.17 $10.21 $28.60 $8.64 $375.00 $80.00 $210.36 $2,180.72 $15.11 $1,925.64 $10,210.47 $4,548.97 $67.93 $276.00 $114.40 $702.00 $50.00 $80.00 $264.94 $3,123.75 $28.66 $82.51 $102.12 $318.03 $1,169.78 $2,961.91 $2,308.00 Ss6o.00 $102.96 $1,388.04 $65.00 $256.31 $73.54 $614.00 4/30/2014 1:23:05 PM Page 28 of 34 100-21-0500-4449 100-21-0500-4530 100-21-0537-4401 100-21-0538-4403 100-21-0595-4380 100-23-0450-4217 100-26-0800-4210 100-26-0800-4217 100-26-0800-4272 100-26-0800-4280 100-26-0800-4300 100-26-0800-4310 100-26-0800-4370 100-26-0800-4372 100-26-0800-4403 100-26-0800-4405 100-26-0800-4449 100-31-1200-4210 100-31-1200-4217 100-31-1200-4271 100-31-1200-4310 100-32-1260-4210 100-32-1260-4310 100-35-2005-4200 100-35-2005-4210 100-35-2005-4305 100-35-2005-4310 100-35-2005-4311 100-35-2005-4340 100-35-2005-4372 100-35-2005-4380 100-35-2005-4405 100-35-2005-4530 100-35-2009-4360 100-36-2200-4305 100-36-2200-4310 100-36-2200-4380 100-36-2200-4401 100-36-2200-4403 100-41-1500-4209 100-41-1500-4210 100-41-1500-4217 100-41-1500-4231 100-41-1500-4270 100-41-1500-4271 OTHERCONTRACT MACH & EQUIPMENT DUES & SUBS TRAVEL/TRAIN/CON RENTAL/LEASE CLOTHING/UNIFORM OP SUPPLY-OTHER CLOTHING/UNIFORM OP SUP-BUILDINGS CAPITAL OUTLAY <$5,000 PROf SERVICES COMMUNICATION MAINT-REPAIR/EQ MAINT-REPAIR/BLD TRAVEL/TRAIN/CON CLEAN/WASTE REMV OTHER CONTRACT OP SUPPLY-OTHER CLOTHING/UNIFORM OPSUP-OTHERIMP COMMUNICATION OP SUPPLY-OTHER COMMUNICATION OFFICE SUPPLIES OP SUPPLY-OTHER FEES FOR SERVICE COMMUNICATION POSTAGE PRINTING MAINT-REPAIR/BLD RENTAL/LEASE CLEAN/WASTE REMV MACH & EQUIPMENT UTILITIES FEES FOR SERVICE COMMUNICATION RENTAL/LEASE DUES & SUBS TRAVEL/TRAIN/CON OP SUPPLIES-CLEN OP SUPPLY-OTHER CLOTHING/UNIFORM SMALL TOOLS OP SUP-VEH/EQ OP SUP-OTHER IMP $356.00 $11,389.10 $50.00 $60.00 $7.56 $88.50 $81.54 $1,350.56 $44.98 $5,200.00 $1,242.50 $607.12 $8,978.54 $6,987.75 $400.00 $431.00 $2,000.00 $2,029.11 $143.85 $1,099.80 $37.67 $2,761.55 $26.02 $130.40 $8.66 $503.71 $23.08 $392.00 $28.67 $684.15 $33.80 $723.00 $1,350.00 $26.27 $25,313.13 $26.02 $900.00 $10.00 $85.00 S�4.00 $5,999.84 $619.84 $48.18 $951.63 $261.54 4/30/2014 1:23:05 PM Page 29 of 34 100-41-1500-4Z72 100-41-1500-4310 100-41-1500-4360 100-41-1500-4401 100-51-2300-4210 100-51-2300-4310 100-51-2300-4380 100-51-2300-4435 100-51-2300-4438 215 215-54-1900-4300 215-54-1900-4434 230 230-60-3200-4217 230-60-3200-4310 230-60-3200-4371 230-61-3260-4305 230-61-3260-4311 230-61-3260-4321 230-61-3260-4340 235 235-00-1217-4341 235-00-1217-4374 240 240-21-0552-4391 240-21-0554-4310 250 250-77-3700-3567 250-77-3700-4210 250-77-3700-4305 250-77-3700-4310 250-77-3700-4360 250-77-3700-4370 250-77-3700-4380 250-77-3700-4438 250-77-3740-4438 255 255-00-9255-2300 255-53-2100-4210 OP SUP-BUILDINGS COMMUNICATION UTILITIES DUES & SUBS OP SUPPLY-OTHER COMMUNICATION RENTAL/LEASE LEAGUE PROGRAMS PRO/MISC RESALE PROF SERVICES SPECIAL EVENTS CLOTHING/UNIFORM COMMUNICATION MAINT-REPAIR/OTH FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING ADVER/PUBLISH SEALCOATING COUNTY DEFENDENT COMMUNICATION LESSONS OP SUPPLY-OTHER FEES FOR SERVICE COMMUNICATION UTILITIES MAINT-REPAIR/EQ RENTAL/LEASE PRO/MISC RESALE PRO/MISC RESALE DAMAGE DEPOSITS OP SUPPLY-OTHER $148.09 $350.89 $461.13 $50.00 $239.75 $231.45 $70.07 $495.00 $2,520.00 Fund Total: $134,927.16 $1,800.00 $214.11 . _.. Fund Total: $2,014.11 � ��� $52.04 $21,642.28 $261.46 $48.45 $814.00 $324.72 . ._, . Fund TotaL• $23,291.69 ��������� $328.90 $8,465.32 _ . .. .. . .._,_.._. Fund TotaL• $8,794.22 ������������ $271.46 $49.01 __. _. _ ._.,. ,. Fund Total: $320.47 � ���������� $600.00 $333.48 $107.63 $309.28 $7,638.32 $46232 $70.08 $12.76 $364.19 Fund Totai: � $9 898.06 � � � $250.00 $2,404.04 4/30/2014 1:23:05 PM Page 30 of 34 255-53-2100-4310 255-53-2100-4340 255-53-2100-4360 255-53-2100-4370 255-53-2100-4438 255-55-2105-4210 255-55-2105-4211 255-55-2105-4216 255-55-2105-4231 255-55-2105-4270 255-55-2105-4271 255-55-2105-4280 255-55-2105-4305 255-55-2105-4310 255-55-2105-4405 255-56-2140-4210 255-56-2140-4305 255-56-2140-4360 255-56-2140-4380 255-56-2140-4436 255-56-2140-4439 285 285-12-1135-4210 285-12-1135-4300 285-12-1135-4305 285-12-1135-4360 285-12-1140-4300 285-12-1140-4360 285-12-1140-4372 489 COMMUNICATION PRINTING UTILITIES MAINT-REPAIR/EQ PRO/MISC RESALE OP SUPPLY-OTHER MOTOR FUELS FERTILIZER/CHEM SMALL TOOLS OP SUP-VEH/EQ OP SUP-OTHER IMP CAPITAL OUTLAY <$5,000 FEES FOR SERVICE COMMUNICATION CLEAN/WASTE REMV OP SUPPLY-OTHER FEES FOR SERVICE UTILITIES RENTAL/LEASE CONCESSION RESAL LIQUOR - RESALE OP SUPPLY-OTHER PROF SERVICES FEES FOR SERVICE UTILITIES PROF SERVICES UTILITIES MAINT-REPAIR/BLD 489 INTEREST 515 515-00-9515-4301 515-00-9515-4302 ENGINEERING SVS LEGAL SERVICE 520 520-00-6552-4559 PROJECT 560 560-00-6555-4341 ADVER/PUBLISH 570 $661.58 Ss,s�o.�6 $368,64 $219.00 $1,429.91 S�4a.2o Ss,2si.0 $6,100.24 $99.00 $187.35 $1,176,46 $3,159.87 $73.29 Si�o.is Siso.00 $110,17 $876.92 $487.47 $i24.ss $13,069.57 $1,447.85 _ __.._ _ -----.._ Fund Total: $38,161.06 $85.66 Siss.�s $as.00 $48.28 $1,593,00 $2,167.64 $64.52 Fund Total: �$4,157.85 � $5,893.75 __.__. -- �_ _. Fund Total. $5 893.75 �� WHV $1,018.06 $io2.so Fund Totai: $1,120.56 � $803,66 _ _ ._..-- — - _. . Fund Total: $803.66 $224.53 Fund TotaL• $224.53 4/30/2014 1:23:05 PM Page 31 of 34 570 OP SUPPLY-OTHER 585 585 LEGALSERVICE 610 610-70-3000-4210 610-70-3000-4272 610-70-3000-4310 610-70-3000-4360 610-70-3000-4371 610-70-3000-4401 610-70-3018-4301 610-71-3060-4200 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 6Z0-80-3100-4360 620-81-3160-4200 620-81-3160-4305 620-81-3160-4311 620-81-3160-4321 620-81-3160-4340 630 630-75-1400-4210 630-75-1400-4271 630-75-1400-4305 630-75-1400-4310 630-75-1400-4311 630-75-1400-4321 630-75-1400-4340 630-75-1400-4360 630-75-1430-4360 630-75-1440-4360 630-75-1450-4360 660 660-24-0600-4217 660-24-0600-4305 OP SUPPLY-OTHER OP SUP-BUII.DINGS COMMUNICATION UTILITIES MAINT-REPAIR/OTH DUES & SUBS ENGINEERING SVS OFFICE SUPPLIES FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING A/R-UTILITY COMMUNICATION UTILITIES OFFICE SUPPLIES FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING OP SUPPLY-OTHER OP SUP-OTHER IMP FEES FOR SERVICE COMMUNICATION POSTAGE DATA PROCESSING PRINTING UTILITIES UTILITIES UTILITIES UTILITIES CLOTHING/UNIFORM FEES FOR SERVICE Ssss.zo ... . _ . ... . . .. . . . .... . .. Fund Total: $555.20 � �� � �$150.00 __._ _...... ... _.....,.. Fund Total $150.00 Fund Total: Fund Total Fund Totai: $2,436.08 $ 812.45 $217.31 $14,848.62 $6,335.85 $23.00 $156.08 $3.74 $1,047.00 $14.00 $3,256.00 $1,300.00 $30,450.13 m $537.30 $26.02 $34.37 $3.74 $1,047.00 $14.00 $3,256.00 $1,300.00 $6,218.43 $41.71 $1,465.85 $262.00 $26.02 $3.00 $814.15 $325.00 $305.32 $694.01 $1,474.84 $748.64 $6,160.54 �$391.40 $521.68 4/30/2014 1:23:05 PM Page 32 of 34 660-24-0600-4310 660-24-0600-4370 660-24-0600-4380 660-24-0600-4403 660-24-0600-4530 660-24-0630-4210 660-24-9660-3813 700 700-00-9700-4144 700-00-9700-4148 700-00-9700-4300 700-00-9700-4734 710 710-33-1700-4210 710-33-1700-4212 710-33-1700-4270 710-33-1700-4305 710-33-1700-4310 710-33-1700-4341 710-33-1700-4370 �f'I�] 720-07-0380-4280 720-07-0380-4310 720-07-0380-4370 720-07-0380-4403 $241.62 $51.94 $402.27 ($97.97) $166,312.00 $4,022.09 ($10,000.00) FundTotal: �_�������_�$161,845.03 COMMUNICATION MAINT-REPAIR/EQ RENTAL/LEASE TRAVEL/TRAIN/CO N MACH & EQUIPMENT OP SUPPLY-OTHER SALE OF GOODS $1,674.14 $57,513.75 $597.75 $3,799.83 _,_.__ .__..... Fund Total: $63,585.47 $119.73 $61.20 $11,843.50 $70.84 $15.52 $801.00 $7,127.54 Fund Total: $20,039.33 HEALTH INSURANCE WORKERS COMP PROf SERVICES AUTO CLAIMS OP SUPPLY-OTHER LU B/A DD OP SUP-VEH/EQ FEES FOR SERVICE COMMUNICATION ADVER/PUBLISH MAINT-REPAIR/EQ CAPITAL OUTLAY <$5,000 COMMUNICATION MAINT-REPAIR/EQ TRAVEL/TRAIN/CON 810 810 DEPOSITS PAYABLE $8,986.51 $1,509.49 $290.00 $100.33 _.__ ._ . _ — --- Fund Total: $10 886.33 �� $19,464J5 _____ --___ . _..__. Fund Total: $19,464.75 990 990-05-9990-2010 990-05-9990-2032 990-05-9990-2033 990-05-9990-2035 990-05-9990-2037 990-05-9990-2038 990-05-9990-2043 990-05-9990-2047 PERA GROUP INS-WTHHLD DENTAL INS-WITH LIFE INS-WITHHLD CHILD SUPPORT UNION DUES DEFERRED COMP long term disabl Fund Total: Summary Total: $131,412.95 $71,948.08 $1,605.35 $5,010.66 $1,361.59 $i,ois.2s $6,907.68 $2,349.00 _.__... $221,610.56 $770,572.89 4/30/2014 1:23:05 PM Page 33 of 34 ' Cottage Grove Criteria And And And And And And through Less than equal to 5/1/2014 IsVoid Equal to False isPosted Equal to True Check Date Greater than equal to 2/5/2009 CheckNum Greater than equal to 185766 CheckNumThru Less than equal to 186038 Check Report Report Summary 4/30/2014 1:23:05 PM Page 34 of 34 EFT Summary Bank Pooled Checking Vendor VENO3009 Name COTTAGE GROVE POLICE ASSOCIATION Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Date 5/1/2014 Item Summary Number Date PO Description Discount Payment INV021661 5/1/2014 05/01/14 BIWEEKLY PAYROLL (4/' 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 1 of 9 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST-457,ROTH Date 4/21/2014 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV021647 4/17/2014 04/17/14 BIWEEKLY PAYROLL (3/; 0.00 6,104.00 INV021646 4/17/2014 04/17/14 BIWEEKLY PAYROLL (3/; 0.00 275.00 Total Paid 0.00 6,379.00 CITYHALL\SYSTEM Page 2 of 9 EFT Summary Bank Pooled Checking Vendor VEN09001 Name ICMA RETIREMENT TRUST-457,ROTH Date 5/1/2014 Remittance Address C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV021657 5/1/2014 05/O1/14 BIWEEKLY PAYROLL (4/' 0.00 6,204.00 INV021656 5/1/2014 05/O1/14 BIWEEKLY PAYROLL (4/' 0.00 275.00 Total Paid 0.00 6,479.00 CITYHALL\SYSTEM Page 3 of 9 EFT Summary Bank Pooled Checking Vendor VEN29508 Name COTTAGE GROVE POLICE FEDERATION Remittance Address 7516 80th Street S Cottage Grove, MN 55016 Item Summary Date 5/1/2014 Number Date PO Description Discount Payment INVOZ1662 5/1/2014 05/01/14 BIWEEKLY PAYROLL (4/' 0.00 1,504.00 Total Paid 0.00 1,504.00 CITYHALL\SYSTEM Page 4 of 9 EFT Summary Bank Pooled Checking Vendor VEN31389 Name LAW ENFORCEMENT LABOR SERVICES, INC Remittance Address 327 YORK AVE ST PAUL, MN 55130- Date 5/1/2014 Item Summary Number Date PO Description Discount Payment INV021663 5/1/2014 05/01/14 BIWEEKLY PAYROLL (4/' 0.00 225.00 Total Paid 0.00 225.00 CITYHALL\SYSTEM Page 5 of 9 EFT Summary Bank Pooled Checking Vendor VEN31978 Name FIRST ADVANTAGE LNS Date 4/24/2014 Remittance Address OCC HEALTH SOLUTIONS, INC PO BOX 742576 ATLANTA, GA 30374-2576 Item Summar Number Date PO Description Discount Payment 259354 2/28/2014 DRUG TESTS 0.00 120.00 Total Paid 0.00 120.00 CITYHALL\SYSTEM Page 6 of 9 EFT Summary Bank Pooled Checking Vendor VEN32056 Name THE COTfAGE GROVE PROFESSIONAL FIREFIGHTERS Date 5/1/2014 Remittance Address LOCAL 2570 UNION COI�"AGE GROVE, MN 55016- I tem Summary Number Date PO Description Discount Payment INV021659 5/1/2014 05/01/14 BIWEEKLY PAYROLL (4/' 0.00 100.00 Total Paid 0.00 100.00 CITYHALL\SYSTEM Page 7 of 9 EFT Summary Bank Pooled Checking Vendor VEN32056 Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS Date 4/21/2014 Remittance Address LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV021649 4/17/2014 04/17/14 BIWEEKLY PAYROLL (3/; 0.00 120.00 Total Paid 0.00 120.00 CIII'HALL\SYSTEM Page 8 of 9 EFT Summary Bank Pooled Checking Discount Payment 0.00 15,067.00 CITYHALL\SYSTEM Page 9 of 9 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 4/17/14 -$353,867.00 Part time Fire Fighter payroll dated 4/29/14 - 43,080.10 Mayor/Council payroll dated 5/01/14 - $3,028.00 Regular Biweekly payroll dated 5/01/14 -$366,153.91