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2014-10-15 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # // � DATE 10/15/201 ° � PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR �**��***�*******************�***�*********�***�* COUNCIL ACTION REQUEST Approve payment of check numbers 188114 through 188298 in the amount of $1,300,082.00 and EFT payment of $28,708.42. STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION: $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES/RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � � OTHER: Check Register ADMINISTRATORS COMMENTS: � j 1 � .�` �� � � - � City Administrator Date ****�*********:�**********��******************�** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER - Check Report , Cottage Grove � i Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 188114 10/1/2014 VEN32311 ANGIE BURR AP $102.87 20140929 REFUND UTIL PYMT 7179 HIDDEN VALLEY LN S 102.87 620 A/R-UTILIN REFUND UTIL PYMT 7179 HIDDEN V... 102.87 188115 10/1/2014 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $270.00 9991 SEPTEMBER BENEFITS ADMIN FEE 270.00 700-00-9700-4300 PROF SERVICES SEPTEMBER BENEFITS ADMIN FEE 270.00 188116 10/1/2014 VEN29293 ASPEN MILLS AP $52.95 154170 EMS PANTS-HASKINS 52.95 660-24-0600-4217 CLOTHIN�/UNIFORM EMS PANTS-HASKINS 52.95 188117 10/1/2014 VEN31986 AUTONATION AP $152.88 3358166 ARM ASSEMBLY,BOLT,NUT-UNIT 352 103.76 710-33-1700-4270 OPSUP-VEH/EQ ARMASSEMBLY,BOLT,NUT-UNIT352 103.76 CM3355574 CoRE RETURN - 75.00 710 OP SUP-VEH/EQ CORE RETURN -75.00 3357875 LINK,BUSHING-UNIT 352 118.92 710-33-1700-4270 OPSUP-VEH/EQ LINK,BUSHING-UNIT352 118,92 3358131 NUTS-UNIT 325 5.20 710-33-1700-4270 OPSUP-VEH/EQ NUTS-UNIT325 5.20 188118 10/1/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $51.48 81534850 EMS SUPPLIES 51.48 660 OP SUPPLY-OTHER EMS SUPPLIES 51.48 188119 10/1/2014 VEN30284 BURNETTITLE AP $42.43 20140929 REFUND UTIL PYMT 8937 HALLMARK 42.43 620 A/R-UTILITY REFUND UTIL PYMT 8937 HALLMARK 42.43 188120 10/1/2014 VEN32133 BUSHNELL OUTDOOR PRODUCTS AP $137.19 615325 GOLF GPS RANGEFINDER 137.19 255 PRO/MISC RESALE GOLF GPS RANGEFINDER 137.19 188121 10/1/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $99.64 34971 WHEEL ALI6NMENT-UNIT 352 99.64 710-33-1700-4370 MAINT-REPAIR/EQ WHEELALIGNMENT-UNIT352 99.64 188122 10/1/2014 VEN32312 CHUE THAO AP $32.22 20140929 REFUND UTIL PYMT 7150 JORGENSEN AVE S 32.22 620 A/R-UTILITY REFUND UTIL PYMT 7150 JORGENS... 32.22 188123 10/1/2014 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $72.65 443382 BEER FOR CLUBHOUSE 72.65 255 CONCESSION RESAL BEER FOR CLUBHOUSE 72.65 188124 10/1/2014 VEN30617 CO7TAGE GROVE AUTO COLUSION AP $711.20 3092 CLM#PC0033217 REPAIROF UNIT345 711.20 700 AUTO CLAIMS CLM#PC0033217 REPAIR OF UNIT 3... 711.20 188125 10/1/2014 VEN32313 CRAIG SONDAG AP $29.00 20140929 REFUND UTIL PYMT 7179 JOCELYN AVE S 29.00 10/8/2014 9:59:54 AM Page 1 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total A # Account Name Item Description AccountTotal 620-00-9620-1191 A/R-UTILITY ���� � REFUND UTIL PYMT 7179 JOCELYN... 29.00� �� � 188126 10/1/2014 VENO3012 CUB FOODS AP $136.54 20140906 MAYO,TOMATOES,PEPPERS,LETTUCE 96.69 255 CONCESSION RESAL MAYO,TOMATOES,PEPPERS,LETTUCE 96.69 20140907 TACO SHELLS,TORTILLAS 39.85 255 CONCESSION RESAL TACO SHELLS,TORTILLAS 39.85 188127 10/1/2014 VEN31866 DAVE QUEBODEAUX AP $85.00 20140929 EMS BOOT & BELT REIMB 85.00 660-24-0600 CLOTHING/UNIFORM EMS BOOT REIMB 65.00 660 CLOTHING/UNIFORM EMS BELT REIMB 20.00 188128 10/1/2014 VEN30005 DEPARTMENTOFFINANCE AP $100.00 20140923 CASE#112116677 FORFEITURE FUNDS 100.00 240 VICTIM/WITNESS CASE#112116677 FORFEITURE FUN... 100.00 188129 10/1/2014 VEN04218 DIETRICH ELECTRIC, INC. AP $5,342.43 20140915 SEPTEMBER ELECTRICAL INSPECTIONS 5,342.43 100-13-1000 PROFSERVICES SEPTEMBER ELECTRICAL INSPECTIO... 5,289.93 100-13-1030-4300 PROFSERVICES SEPTEMBER ELECTRICAL INSPECTIO... 52.50 188130 10/1/2014 VEN31309 EDINA REALTY RELOCATION AP $31.58 20140929 REFUND UTIL PYMT 6933 INNSDALE AVE 5 31.58 620 A/R-UTILITY REFUND UTIL PYMT 6933 INNSDALE... 31.58 188131 10/1/2014 VEN30018 EDINAREALTYTITLE AP $97.61 20140929-2 REFUND UTIL PYMT 8306 81ST ST S 19.83 620 A/R-UTILITY REFUNDUTILPYMT830681STST5 19.83 20140929 REFUND UTIL PYMT 8629 JENNER LN S 77.78 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8629 JENNER L... 77.78 188132 10/1/2014 VEN32309 ERICPAULALSIDES AP $4,980.00 20140923 CASE#112116677 RETURN US CURRENCY 4,980.00 240 COUNTY DEFENDENT CASE#112116677 RETURN US CURR... 4,980.00 188133 10/1/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,158.32 1-Z00765 BATfERIES 151.00 710-33-1700 OPSUP-VEH/EQ BATTERIES 151.00 1-Z00978 BATTERIES 340.48 710-33-1700 OP SUP-VEH/EQ BATTERIES 340.48 1-Z00543 BATTERY 74.00 710-33-1700-4270 OP SUP-VEH/EQ BATTERY 74.00 1-4523478 BRAKE LUBRICANT 15.71 710-33-1700-4270 OPSUP-VEH/EQ BRAKELUBRICANT 15.71 74-083097 BRAKE LUBRICANT 15.71 710-33-1700-4270 OP SUP-VEH/EQ BRAI<E LUBRICANT 15.71 74-082716 DEGREASER 33.60 710-33-1700-4270 OP SUP-VEH/EQ DEGREASER 33.60 74-083061 PARTS FOR UNIT 352 462.50 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 352 462.50 74-082980 PENETRANT,POWERSTREERING FLUID 65.32 710 OPSUP-VEH/EQ PENETRANT,POWER STREERING FL... 65.32 188134 10/1/2014 VEN06140 FASTENALCOMPANY AP $259.60 MNHAS43147 BLACKBUTTONPLUG-UNIT7013 5.30 10/8/2014 9:59:54 AM Page 2 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Tota) Account# Account Name Item Description AccountTotal �� 710-33-1700-4270 OPSUP-VEH/EQ BLACKBUTTONPLUG-UNIT7013 5.30 �� � MNHA542498 PIPE ELBOW,BRASS HOSE BARB 14.44 710-33-1700-4370 MAINT-REPAIR/EQ PIPE ELBOW,BRASS HOSE BARB 14.44 MNHAS42855 PLUGS,SHELF BINS,NOZZLE 171.79 710-33-1700-4271 OP SUP-OTHER IMP PLUGS,SHELF BINS,NOZZLE 171.79 MNHAS42879 RATCHETJACKSTAND 36.98 100-41-1500-4210 OPSUPPLY-OTHER RATCHETJACKSTAND 36.98 MNHAS42898 RETURNEDTOROSPRAYERPARTS -12.91 710-33-1700-4271 OP SUP-OTHER IMP RETURNED TORO SPRAYER PARTS -12.91 MNHAS42872 RIBBED NUTSERTS 5.01 250-77-3700-4270 OP SUP-VEH/EQ RIBBED NUTSERTS 5.01 MNHAS42993 STRIPE-OfF WHEEL 38.99 710-33-1700-4270 OPSUP-VEH/EQ STRIPE-OFFWHEEL 38.99 188135 10/1/2014 VEN30234 FRONTIER AG & TURF AP $203.15 P63732 TINE 239.70 255-55-2105-4270 OP SUP-VEH/EQ TINE 239.70 P63806 TINE EXCHANGE -36.55 255-55-2105-4270 OP SUP-VEH/EQ TINE EXCHANGE -36.55 188136 10/1/2014 VEN07078 G& K SERVICES, INC AP $59.96 1182483524 MAT&TOWELSERVICE-PW 36.02 100-35-2005-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 17.27 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 18.75 1182483525 UNIFORM SERVICE-PW 12.00 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 12.00 118Z486009 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 188137 10/1/2014 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $34.98 74203 2 CYCLE OIL MIX,SEA FOAM 34.98 100-41-1500-4212 LUB/ADD 2 CYCLE OIL MIX,SEA FOAM 34.98 188138 10/1/2014 VEN07043 GOODIN COMPANY AP $94.42 2061665-00 URINAL KIT-ICE ARENA 94.42 250-77-3700-4372 MAINT-REPAIR/BLD URINAL I<IT-ICE ARENA 94.42 188139 10/1/2014 VEN31080 GPRS AP $30.00 20140922 PAYROLL REVIEW SEMINAR-ANDERSON 30.00 100-05-0300-4403 TRAVEL/TRAIN/CON PAYROLL REVIEW SEMINAR-ANDER... 30.00 188140 10/1/2014 VEN07023 GRAPHIC DESIGN INC AP $106.00 83280 DECALS FOR GOLF TEE SIGNS 106.00 285-12-1135-4434 SPECIAL EVENTS DECALS FOR GOLF TEE SIGNS 106.00 188141 10/1/2014 VEN08001 HAWKINS, INC AP $2,688.63 3641088 VACUUM REGULATOR 1,344.33 610-70-3000-4271 OP SUP-OTHER IMP VACUUM REGULATOR 1,344.33 3641611 VACUUM REGULATOR 1,344.30 610-70-3000-4271 OP SUP-OTHER IMP VACUUM REGULATOR 1,344.30 188142 10/1/2014 VEN32314 HENRY VALIUKAS AP $18.34 20140929 REFUND UTIL PYMT 6978 HOMESTEAD AVE S 18.34 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6978 HOMESTE... 18.34 188143 10/1/2014 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,112.00 10/8/2014 9:59:54 AM Page 3 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Accoun # Account Name Item D A ccou n t Total ����� INV021878 10/2/14 BIWEEKLY PAYROLL (9/18-9/21/14) � � 1,112.00 � 990 UNION DUES 10/2/14 BIWEEKLY PAYROLL (9/18-... 1,112.00 188144 10/1/2014 VEN09024 INVER GROVE FORD AP $10.18 5154727 NUT-UNIT 352 10.18 710-33-1700-4270 OPSUP-VEH/EQ NUT-UNIT352 10.18 188145 10/1/2014 VEN31201 JIMMY'SJOHNNYS,INC AP $1,867.57 gpgg7 CGAA SOCCER I<INGSTON PARK EXTRA SERVICE 100.00 100 RENTAL/LEASE CGAA SOCCER KINGSTON PARK EXT... 100.00 80945 CGMS UNIT 8/8-9/4/14 105.00 100-41-1500-4380 RENTAL/LEASE CGMSUNIT8/8-9/4/14 105.00 80944 GREY CLOUD ELEM UNIT 8/S-9/4/14 105.00 100-41-1500 RENTAL/LEASE GREY CLOUD ELEM UNIT8/8-9/4/14 105.00 80937 GREY CLOUD ISLAND UNIT 8/8-9/4/14 52.50 100 RENTAL/LEASE GREY CLOUD ISLAND UNIT 8/8-9/4/... 52.50 80933 HAMLET PARK UNIT 8/8-9/4/14 210.00 100-41-1500-4380 RENTAL/LEASE HAMLET PARK UNIT 8/8-9/4/14 210.00 80939 HEARTHSIDE PARK UNIT 8/8-9/4/14 52.50 100 RENTAL/LEASE HEARTHSIDE PARK UNIT8/S-9/4/14 52.50 80934 HIGHLANDS PARK UNIT 8/8-9/4/14 177.50 100 RENTAL/LEASE HIGHLANDS PARK UNIT8/8-9/4/14 177.50 80940 HILLSIDE ELEMENTARY UNIT 8/8-9/4/14 105.00 100 RENTAL/LEASE HILLSIDE ELEMENTARY UNIT 8/8-9/... 105.00 80935 KINGSTON PARK UNIT8/8-9/4/14 335.00 100-41-1500-4380 RENTAL/LEASE KINGSTON PARK UNIT 8/8-9/4/14 335.00 80946 LAMAR PARK UNIT 8/8-9/4/14 105.00 100 RENTAL/LEASE LAMAR PARI< UNIT 8/8-9/4/14 105.00 80948 MEADOWS PARK UNIT 8/8-9/4/14 52.50 100-41-1500-4380 RENTAL/LEASE MEADOWS PARK UNIT 8/8-9/4/14 52.50 80947 OLD CG PARK UNIT 8/8-9/4/14 52.50 100 RENTAL/LEASE OLD CG PARK UNIT 8/8-9/4/14 52.50 80942 PETER THOMPSON PARK UNIT 8/8-9/4/14 52.50 100-41-1500-4380 RENTAL/LEASE PETER THOMPSON PARK UNIT 8/8-... 52.50 80938 PINE GLEN UNIT8/8-9/4/14 52.50 100-41-1500-4380 RENTAL/LEASE PINEGLENUNITS/8-9/4/14 52.50 80943 PINE TREE VALLEY PARK UNIT 8/8-9/4/14 52.50 100-41-1500-4380 RENTAL/LEASE PINE TREE VALLEY PARK UNIT 8/8-9... 52.50 80941 WEST DRAW PARK UNIT 8/8-9/4/14 80.07 100-41-1500-4380 RENTAL/LEASE WEST DRAW PARK UNIT 8/8-9/4/14 80.07 80936 WOODRIDGE PARK UNIT 8/8-9/4/14 177.50 100-41-1500-4380 RENTAL/LEASE WOODRIDGE PARK UNIT 8/8-9/4/14 177.50 188147 10/1/2014 VEN31197 JT SERVICES OF MINNESOTA AP $729.60 JT14-247-02 HIGH PRESSURE SODIUM LAMPS 729.60 630-75-1400-4271 OP SUP-OTHER IMP HIGH PRESSURE SODIUM LAMPS 729.60 188148 10/1/2014 VEN32308 JULIO GRANDE-BONILLA AP $40.00 2040925 REFUND BLDG PERMIT 2014-01894 40.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT 2014-01894 40.00 188149 10/1/2014 VEN31873 KOENIG & SONS EQUIPMENT, INC AP $66,933.00 10/8/2014 9:59:54 AM Page 4 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Acco untTotal 6382 PIPE HUNTER 71026 TANDEM AXLE TRAILER 66,933.00 230-60-3200-4530 MACH & EQUIPMENT PIPE HUNTER 71026 TANDEM AXLE... 66,933.00 188150 10/1/2014 VEN12341 LAWSON PRODUCTS, INC AP $1,240.83 9302557189 PW SHOP SUPPLIES 508.29 710-33-1700-4270 OP SUP-VEH/EQ PW SHOP SUPPLIES 508.29 9302622129 PW SHOP SUPPLIES 373.31 710-33-1700-4270 OP SUP-VEH/EQ PW SHOP SUPPLIES 373.31 9302689516 PW SHOP SUPPLIES 359.23 710-33-1700-4270 OP SUP-VEH/EQ PW SHOP SUPPLIES 359.23 188151 10/1/2014 VEN12340 LPD ELECTRIC AP $1,726.00 1686 INSTALL NEW WELCOME SIGNS 1,726.00 630-75-1400-4371 MAINT-REPAIR/OTH INSTALL NEW WELCOME SIGNS 1,726.00 188152 10/1/2014 VEN31015 MARK LEE GARCIA AP $715.00 20140905 CONCRETE CURB-PETER THOMPSON 715.00 100-41-1516-4371 MAINT-REPAIR/OTH CONCRETECURB-PETERTHOMPSON 715.00 188153 10/1/2014 VEN32317 MATT RISCHETTE AP $65.00 20140923 EMS BOOT REIMBURSEMENT 65.00 660-24-0600-4217 CLOTHING/UNIFORM EMSBOOTREIMBURSEMENT 65.00 188154 10/1/2014 VEN30331 MAX STEININGER, INC AP $192,839.87 20140924 PYMT 1-70TH/MEADOW GRASS IMPROV 192,839.87 520-00-6557-4550 PROJECT-CONTRACT PYMT 1-70TH/MEADOW GRASS IM... 192,839.87 188155 10/1/2014 VEN32310 MCCABE HOMES AP $3,700.00 20140918 RETURN FINANCIAL GUARANTEE 8860 67TH ST BAY S 3,700.00 810-00-9810-2310 DEPOSITS PAYABLE RETURN FINANCIAL GUARANTEE 88... 3,700.00 188156 10/1/2014 VEN13410 MENARDS COTTAGE GROVE AP $81.14 61503 BALL VALVE,COUPLING,GALV TEE 38.93 255-55-2105-4271 OP SUP-OTHER IMP BALL VALVE,COUPLING,GALV TEE 38.93 61692 BIT SET 7,97 250-77-3700-4270 OPSUP-VEH/EQ BITSET 7.97 61702 GEAR DRIVE HEAD,PVC PLUG 25.28 100-41-1500-4271 OP SUP-OTHER IMP GEAR DRIVE HEAD,PVC PLUG 25.28 61883 TAIL LIGHT 8.96 100-21-0500-4210 OP SUPPLY-OTHER TAIL LIGHT 8.96 188157 10/1/2014 VEN13461 METRO SALES INCORPORATED AP $36.00 INV37236 BEC COPIER USAGE 7/25-10/24/14 36.00 285-12-1140-4321 DATA PROCESSING BEC COPIER USAGE 7/25-10/24/14 36.00 188158 10/1/2014 VEN32205 MIDWESTTRAINING ASSOCIATES, LLC AP $300.00 14-51-0818 ENGINE COMPANY OPERATIONS TRNG 300.00 100-26-0800-4403 TRAVEL/TRAIN/CON ENGINE COMPANY OPERATIONS TR... 300.00 188159 10/1/2014 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV021883 10/2/14 BIWEEI<LY PAYROLL (9/18-9/21/14) 250.75 990-05-9990-2037 CHILDSUPPORT 10/2/14 BIWEEKLY PAYROLL (9/18-... 250J5 188160 10/1/2014 VEN13463 MTI DISTRIBUTING CO. AP $135.26 982077-01 BIODIESELCAP 33.12 255-55-2105-4270 OPSUP-VEH/EQ BIODIESELCAP 33.12 982077-00 PROXIMITY SENSOR 102.14 255-55-2105-4270 OP SUP-VEH/EQ PROXIMITY SENSOR 102.14 10/8/2014 9:59:54 AM Page 5 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Accoun N Item Description Account Total 188161 ���10/1/2014 �VEN14420 �� NAPAAUTOPARTS � � � Ap A � 487478 ARMOR ALL 143.88 710-33-1700-4270 OP SUP-VEH/EQ ARMOR ALL 143.88 502505 BALLJOINT 25.49 710-33-1700-4270 OPSUP-VEH/EQ BALLJOINT 25.49 501981 BEARING 29.00 710-33-1700-4270 OP SUP-VEH/EQ BEARING 29.00 501995 BEARING SET 6.48 710-33-1700-4�270 OP SUP-VEH/EQ BEARING SET 6.48 502528 OIL SEAL 21.98 710-33-1700-4270 OPSUP-VEH/EQ OILSEAL 21.98 502221 OIL SEAL 11.38 710-33-1700-4270 OPSUP-VEH/EQ OILSEAL 1138 505266 RETURNED ROLLER BALL BEARING -47.84 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ROLLER BALL BEARING -47.84 505028 ROLLER BALL BEARING 47.84 710 OP SUP-VEH/EQ ROLLER BALL BEARING 47.84 188162 10/1/2014 VEN31424 NASSEFFMECHANICALCONTRACTORS AP $881.00 51645 REMOVE BLOCK FROM CEILING-BEC 606.00 285-12-1140-4372 MAINT-REPAIR/BLD REMOVE BLOCK FROM CEILING-BEC 606.00 52020 REPAIR A/C-PW LUNCHROOM 275.00 100 MAINT-REPAIR/BLD REPAIRA/C-PW LUNCHROOM 275.00 188163 10/1/2014 VEN32126 NATURES TREES AP $4,500.00 3365523 TREE REMOVAL-8285 RIVERACRES RD 4,500.00 100 PROFSERVICES TREE REMOVAL-8285 RIVERACRES... 4,500.00 188164 10/1/2014 VEN14443 NCPERSMINNESOTA-403800 AP $336.00 20140922 OCTOBER LIFE INSURANCE 336.00 990 LIFE INS-WITHHLD OCTOBER LIFE INS-EMPLOYEE 336.00 188165 10/1/2014 VEN32319 NICK NGUYEN AP $70.00 20140929 REFUND ELECTRICAL PERMIT 2014-01271 70.00 100-13-1000-3139 ELECTRICAL PERMITS REFUND ELECTRICAL PERMIT 2014-... 70.00 188166 10/1/2014 VEN31809 NORTHERN TECHNOLOGIES, INC AP $4,394.75 11550 2014 PAVEMENT MGMT SVCS 3/16-4/12/14 1,218J5 560 PROJECT-OTHER 2014 PAVEMENT MGMT SVCS 3/16-... 1,218.75 11985 2014 PAVEMENT MGMTSVCS 5/18-6/14/14 3,176.00 560 PROJECT-OTHER 2014 PAVEMENT MGMT SVCS 5/18-... 3,176.00 188167 10/1/2014 VEN11226 NORTHSTAR GRINDING AP $90.00 2797 4 COMPLETE EDGER BLADES 90.00 250-77-3700-4270 OP SUP-VEH/EQ 4 COMPLETE EDGER BLADES 90.00 188168 10/1/2014 VEN29259 OFFICEMAX INCORPORATED AP $687.32 927866 FILE FOLDERS,PAPER,NOTE PADS 378.18 100-26-0800-4200 OFFICE SUPPLIES FILE FOLDERS,PAPER,NOTE PADS 378.18 886566 LAM POUCHES,PAPER,BINDERS,FOLDERS 296.04 100-35-2005-4200 OFFICE SUPPLIES LAM POUCHES,PAPER,BINDERS,FOL... 296.04 886803 REPORT COVERS 13.10 100 OFFICESUPPLIES REPORTCOVERS 13.10 188169 10/1/2014 VEN16190 PIONEER RIM & WHEEL COMPANY AP $400.39 10/8/2014 9:59:54 AM Page 6 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Ite Description Account Total � � ��_ 1-259533 BOLT KIT,TOW RING,S POSITION CHANNE�-UNIT 7013 94.68 710-33-1700-4270 OP SUP-VEH/EQ BOLT KIT,TOW RING,S POSITION CH.,. 94.68 1 HYD BRAKE-UNIT 7006 84.03 710-33-1700-4270 OPSUP-VEH/EQ HYDBRAKE-UNIT7006 84.03 1 HYD BRAKES,HUB&DRUM,WASHER-UNIT7006 305.71 710-33-1700-4270 OPSUP-VEH/EQ HYD BRAKES,HUB&DRUM,WASHER-... 305.71 1 RETURNED HYD BRAKE -84.03 710-33-1700-4270 OP SUP-VEH/EQ RETURNED HYD BRAKE -84.03 188170 10/1/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $67,326.56 INV021885 10/2/14 BIWEEKLY PAYROLL (9/18-9/21/14) 27,554.32 990 PERA 10/2/14 BIWEEKLY PAYROLL (9/18-... 27,554.32 INVOZ1886 10/2/14 BIWEEKLY PAYROLL(9/18-9/21/14) 39,582.44 990 PERA 10/2/14 BIWEEKLY PAYROLL (9/18-.,. 39,582.44 INV021887 10/2/14 MAYOR/COUNCIL PAYROLL OCTOBER 189.80 990 PERA 10/2/14 MAYOR/COUNCIL PAYROLL... 189.80 188171 10/1/2014 VEN17336 QUALITY PROPANE, INC AP $101.21 119855 34.9GAL PROPANE 101.21 100 MOTOR FUELS 34.9GAL PROPANE 101.21 188172 10/1/2014 VEN32026 REGIS TITLE LLC AP $16.74 20140929 REFUND UTIL PYMT 8420 GROSPOINT AVE S 16.74 620 A/R-UTILITY REFUND UTIL PYMT 8420 GROSPOI... 16.74 188173 10/1/2014 VEN32320 RICHARD DITZLER AP $1,434.00 20140926 AMBULANCE OVERPAYMENT 1,434.00 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 1,434.00 188174 10/1/2014 VEN18062 RIGID HITCH INCORPORATED AP $48.07 1927570576 BREAKAWAYSYSTEM,SWITCH-UNIT7013 48.07 710-33-1700-4270 OP SUP-VEH/EQ BREAKAWAY SYSTEM,SWITCH-UNIT,.. 48.07 188175 10/1/2014 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $614.90 2004539 2014 PAVEMENT MGMT PROPOSED ASSESSMENTS 286.00 560 ADVER/PUBLISH 2O14 PAVEMENT MGMT PROPOSED... 286.00 2004504 HAZARDOUS PROPERTY PROPOSED ASSESSMENTS 143.00 100 ADVER/PUBLISH HAZARDOUS PROPERTY PROPOSED... 143.00 2004482 TALL WEEDS PROPOSED ASSESSMENTS 185.90 100 ADVER/PUBLISH TALL WEEDS PROPOSED ASSESSME... 185.90 188176 10/1/2014 VEN32315 RMS ASSET MANAGEMENT SOLUTIO... AP $27.01 20140929 REFUND UTIL PYMT 8431 HILO LN S 27.01 620 A/R-UTILITY REFUND UTIL PYMT 8431 HILO LN S 27.01 188177 10/1/2014 VEN29156 ROAD MACHINERY & SUPPLIES CO. AP $199.60 S25444 RUBBERSCRAPER 199.60 710-33-1700-4270 OP SUP-VEH/EQ RUBBER SCRAPER 199.60 188178 10/1/2014 VEN18055 RUMPCA EXCAVATING, INC AP $22.68 10165 3 YARDS 1" RECYCLED C/5 22.68 100 OP SUPPLY-OTHER 3 YARDS 1" RECYCLED C/5 22.68 188179 10/1/2014 VEN19269 S& S TREE & HORTICULTURAL SPECI... AP $133.91 908230741 TAKE OAK WILTSAMPLE-OAKWOOD 133.91 100 FEES FOR SERVICE TAKE OAK WILT SAMPLE-OAKWOOD 133.91 188180 10/1/2014 VEN19297 SAM'S CLUB DIRECT AP $274.54 10/8/2014 9:59:54 AM Page 7 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total A # Acc ount Name Item Description Account Total ����� (92Q ������ CHIPS,HOT DOGS,BUNS,PRETZELS,POPCORN ����� �� ��� 274.54 � � 25d PRO/MISC RESALE CHIPS,HOT DOGS,BUNS,PRETZELS,P... 274.54 188181 10/1/2014 VEN13566 SPOK, INC AP $68.04 X0315396I SEPTEMBER PW PAGER SERVICE 68.04 100-31-1200-4310 COMMUNICATION SEPTEMBER PW PAGER SERVICE 17.01 100 COMMUNICATION SEPTEMBER PW PAGER SERVICE 17.00 610 COMMUNICATION SEPTEMBER PW PAGER SERVICE 17.01 630-75-1400-4310 COMMUNICATION SEPTEMBER PW PAGER SERVICE 8.51 710 COMMUNICATION SEPTEMBER PW PAGER SERVICE 8.51 188182 10/1/2014 VEN31218 STANTEC CONSULTING SERVICES INC AP $154,298.55 821514 2014 DETAIL PLATES JULY SVCS 524.50 100-14-2040-4301 ENGINEERING SVS 2014 DETAIL PLATES JULY SVCS 524.50 821493 70TH/CR 19 WATERMAIN EXTJULY SVCS 1,581.14 520 PROJECT-ENGINEER 70TH/CR 19 WATERMAIN EXT JULY... 1,581.14 821515 80TH ST BOX CULVERTJULY SVCS 129.00 585 PROJECT-ENGINEER SOTH ST BOX CULVERTJULYSVCS 129.00 821528 CAMEL'S HUMP OVERLOOK PARK JULY SVCS 11,886.16 570 ENGINEERING SVS CAMEL'S HUMP OVERLOOK PARK J... 11,886.16 821519 CG MAPPING JULY SVCS 12,425.00 100-04-0210-4301 ENGINEERING SVS PRECINCT MAPS JULY SVCS 575.00 100-10-2058-4301 ENGINEERING SVS ADDRESS MAPS JULY SVCS 288.00 100-10-2058-4301 ENGINEERING SVS GENERAL UPDATE �ASE MAPS JULY... 1,653.50 100-31-1Z00-4301 ENGINEERING SVS STREETS BASE MAPS JULY SVCS 1,150.00 230 ENGINEERING SVS STORM BASE MAPS JULY SVCS 3,355.50 610 ENGINEERING SVS WATERMAIN BASE MAPS JULY SVCS 1,783.00 620 ENGINEERING SVS SANITARY BASE MAPS JULY SVCS 2,502.50 630 ENGINEERING SVS STREETLIGHT BASE MAPS JULY SVCS 1,117.50 821543 CG SITE PLAN REVIEW JULY SVCS 8,416.50 100-14-2040-4301 ENGINEERING SVS MS DUNES MULTIFAMILY AREA JUL... 230.00 285-12-1135-4301 ENGINEERING SVS ADVANCE CORPORAT90N JULY SVCS 57.50 532 ENGINEERING SVS 80TH/HADLEY STREETLIGHTING JUL... 1,054.50 570-00-9570-4301 ENGINEERINGSVS RAVENSWOODJULYSVCS 64.50 575 ENGINEERINGSVS HRENPROPERTYJULYSVCS 129.00 580 ENGINEERINGSVS RAVENSWOODJULYSVCS 64.50 810-00-9810-2310 DEPOSITS PAYABLE WATERS AT MICHAEL POINT JULY 5... 115.00 810-00-9810-2310 DEPOSITS PAYABLE PARK PLACE STORAGE JtJLY SVCS 57.50 810-00-9810-2310 DEPOSITSPAYABLE SUMMERHILLCROSSINGJULYSVCS 1,621.75 810-00-9810-2310 DEPOSITS PAYABLE SAC PARCEL BY MIDDLE SCHOOL JU... 402.50 810-00-9810-2310 DEPOSITS PAYABLE BAILEY NURSERYJULYSVCS 1,049.00 810 DEPOSITSPAYABLE SWANLUNDPROPERTYJULYSVCS 3,110.75 810-00-9310-2310 DEPOSITSPAYABLE CHRISTTHELORDCHURCHJULYSVCS 460.00 821512 CGMS STORMWATER IMPROV JULY SVCS 572.00 230 MAINT-REPAIR/OTH CGMS STORMWATER IMPROV JULY... 572.00 821530 EASTRIDGE WOODS 15TJULY SVCS 2,398.86 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 1STJULY SVCS 2,398.86 821500 EASTRIDGE WOODS 2ND JULY SVCS 27,526.66 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 2ND JULY SVCS 27,526.66 10/8/2014 9:59:54 AM Page 8 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 821502 EVERWOOD 4TH JULY SVCS 5,692.97 � 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH JULY SVCS 5,692.97 822317 GENERAL JULY SVCS 2,075.12 100 ENGINEERING SVS FORESTRY GPS ASSISTANCE JULY SV... 201.50 560 ENGINEERING SVS 2011 PAVEMENT MGMTJULY SVCS 1,734.62 560 ENGINEERING SVS LOCKRIDGE AVE PRELIMINARY SUR... 139.00 821503 HARDWOOD STREETLIGHTING JULY SVCS 129.00 630 ENGINEERING SVS HARDWOOD STREETLIGHTING JULY... 129.00 821521 INFRASEEK JULY SVCS 3,001.75 100 ENGINEERING SVS INFRASEEK CHANGES JULY SVCS 1,660.00 100 ENGINEERING SVS INFRASEEK MAP UPDATESJULYSVCS 1,111.75 100 ENGINEERINGSVS INFRASEEKTRAININGJULYSVCS 230.00 821516 JAMAICA (70TH TO MILITARY) JULY SVCS 1,509.12 510 ENGINEERING SVS JAMAICA (70TH TO MILITARY) JULY... 1,509.12 821510 MS DUNES 4TH JULY SVCS 832.00 810-00-9810-2310 DEPOSITS PAYABLE MS DUNES 4TH JULY SVCS 832.00 821861 NEWLAND-CAYDEN GLEN JULY SVCS 48,824.86 810-00-9810-2310 DEPOSITSPAYABLE NEWLAND-CAYDENGLENJULYSVCS 48,824.86 821497 OAK COVE JULY SVCS 7,826.14 810-00-9810-2310 DEPOSITS PAYABLE OAK COVE JULY SVCS 7,826.14 821491 PINECLIFF 3RD JULY SVCS 520.00 525 PROJECT-ENGINEER PINECLIFF 3RDIULY SVCS 520.00 822270 PINECLIFF 4TH JULY SVCS 416.00 810-00-9810-2310 DEPOSITS PAYABLE PINECLIFF 4TH 1ULY SVCS 416.00 821508 PINECLIFF STH JULY SVCS 965.62 810-00-9810-2310 DEPOSITS PAYABLE PINECLIFF STH JULY SVCS 965.62 821490 SANITARY SEWER UTILITY JULY SVCS 193.50 620 ENGINEERINGSVS SANITARYSEWERUTILITYIULYSVCS 193.50 822316 SPECIAL ISSUES/PROJECTS JULY SVCS 8,198.46 100 ENGINEERINGSVS BELDENRAILCROSSINGJULYSVCS 366.00 230 ENGINEERING SVS 8600 KEATS SITE REVIEW JULY SVCS 3,303.71 560 PROJECT-ENGINEER 2013 PAVEMENT MGMTJULY SVCS 4,528.75 821927 STORMWATER UITLITY JULY SVCS 692.00 230-60-3200-4301 ENGINEERINGSVS MS4SERVICESJULYSVCS 165.50 230 ENGINEERING SVS FLOOD PREPARATIONS JULY SVCS 57.50 585 ENGINEERINGSVS SWWDAGREEMENTJULYSVCS 469.00 _ 821540 STREETS/TRANSPORTATION 1ULY SVCS 2,040.00 100-14-2040-4301 ENGINEERINGSVS MEADOWGRASSAVEIULYSVCS 748.00 100-14-2050-4301 ENGINEERING SVS 80TH/HWY 61 BRIDGE JULY SVCS 429.50 100-31-1200-4301 ENGINEERINGSVS UPDATESTREETDATAJULYSVCS 287.50 630 ENGINEERING SVS UPDATE STREET DATA JULY SVCS 575.00 821529 WALMART STORE 1ULY SVCS 563.00 520 PROIECT-ENGINEER WALMARTSTORE JULY SVCS 563.00 821539 WATER UTILITY JULY SVCS 4,472.07 610 ENGINEERING SVS WATER UTILITY JULY SVCS 4,472.07 821489 WELLHEAD PROTECTION JULY SVCS 441.00 610 ENGINEERING SVS WELLHEAD PROTECTION JULY SVCS 441.00 10/8/2014 9:59:54 AM Page 9 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Ite D Account Total � � �� �� 821531 ��� �NOODRIDGE PARK POND IMPROV JULY SVCS ��� �� 446.12 � 230 MAINT-REPAIR/OTH WOODRIDGE PARK POND IMPROV J... 446.12 188188 10/1/2014 VEN20035 T.A. SCHIFSKY & SONS INC AP $61,325.78 56786 TACK OIL,MODIFIED/FINE ASPHALT 61,325.78 100-31-1200-4271 OP SUP-OTHER IMP TACK OIL,MODIFIED/FINE ASPHALT 61,325.78 188189 10/1/2014 VEN31789 THOMAS DANIEL RUGG AP $200.00 4603 HWY 61 MARQUEE GRAHICS CREATION 200.00 255 ADVER/PUBLISH HWY 61 MARQUEE GRAHICS CREAT... 200.00 188190 10/1/2014 VEN20033 TITLEIST AP $232.34 35892 PROSHOP MERCHANDISE 232.34 255 PRO/MISC RESALE PROSHOP MERCHANDISE 23234 188191 10/1/2014 VEN20054 TKDA ENGINEERS AP $4,870.70 2014002724 WATER UTILITY PROJECTS AUG SVCS 4,870.70 610-70-3000-4301 ENGINEERING SVS LOW ZONE BOOSTER BUMP AUG 5... 1,748.48 610-70-3018-4301 ENGINEERING SVS WATER METER STUDY AUG SVCS 3,122.22 188192 10/1/2014 VEN21625 UNITEDPARCELSERVICE AP $32.53 R590V2314 LATE FEE ON INV#R590V2274 1.84 710-33-1700-4271 OP SUP-OTHER IMP LATE FEE ON INV#R590V2274 1.84 R590V2274 SHIPMENTTO HOTSY COMPANY 30.69 710-33-1700-4271 OP SUP-OTHER IMP SHIPMENTTO HOTSY COMPANY 30.69 188193 10/1/2014 VEN22119 VALLEY PAVING INC. AP $441,896.69 20140919 PYMT 4-2014 PAVEMENT MGMT 441,896.69 560 PROJECT-CONTRACT PYMT 4-2014 PAVEMENT MGMT 441,896.69 188194 10/1/2014 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $168.46 32505 HANDLE,ROD,PANEL-UNIT 2402 118.93 710-33-1700-4270 OPSUP-VEH/EQ HANDLE,ROD,PANEL-UNIT2402 118.93 32504 MOLDING-UNIT 1401 49.53 710-33-1700-4270 OP SUP-VEH/EQ MOLDING-UNIT 1401 49.53 188195 10/1/2014 VEN30004 WASHINGTON COUNTY AP $200.00 20140923 CASE#112116677 FORFEITURE FUNDS 200.00 240 COUNTY DEFENDENT CASE#112116677 FORFEITURE FUN... 200.00 188196 10/1/2014 VEN23139 WASHINGTON COUNTY AP $365.40 201408 AUGUST ENVIRONMENTAL CHARGES 171.53 100-41-1500-4449 OTHERCONTRACT AUGUSTENVIRONMENTALCHARGES 171.53 201405 MAY ENVIRONMENTALCHARGES 193.87 100 OTHER CONTRACT MAY ENVIRONMENTAL CHARGES 193.87 188197 10/1/2014 VEN32316 WENDELL MORGAN AP $23.19 20140929 REFUND UTIL PYMT 9898 78TH ST S i 23.19 620 A/R-UTILITY REFUNDUTILPYMT989878THST5 23.19 188198 10/1/2014 VEN29463 WERNER ELECTRIC SUPPLY AP $746.37 58111508.001 STREETLIGHT PARTS 746.37 630-75-1400-4210 OP SUPPLY-OTHER STREETLIGHT PARTS 746.37 188199 10/1/2014 VEN23107 WERNER IMPLEMENT CO, INC. AP $1.45 $993$ PART FOR UNIT 8408 1.45 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 8408 1.45 188200 10/1/2014 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $119.00 1090284477 BEER FOR CLUBHOUSE 119.00 10/8/2014 9:59:54 AM Page 10 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description � Invoice Total Account # Account Name Item Description Account Total 255-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 119.00 188201 10/1/2014 VEN31705 WISCONSIN SCTF AP $369.23 � INV021884 10/2/14 BIWEEKLY PAYROLL(9/18-9/21/14) 369.23 990 CHILDSUPPORT 10/2/14 BIWEEKLY PAYROLL (9/18-... 369.23 188202 10/1/2014 VEN24065 XCELENER6Y AP $661.68 427381253 GLENDENNING 8/14-9/13/14 25.56 100 UTILITIES GLENDENNING 8/14-9/13/14 25.56 426924339 INDUS/COMM LIGHTS 8/4-9/3/14 577.27 630 UTILITIES INDUS/COMM LIGHTS 8/4-9/3/14 577.27 427313344 PINE COULEE LIGHTS 8/7-9/8/14 58.85 100 UTILITIES PINE COULEE LIGHTS 8/7-9/8/14 58.85 188203 10/1/2014 VEN26203 ZACK'S INC. AP $1,290.38 29806 INDUSTRIAL CIEANER,SPRAYER WAND 1,290.38 710-33-1700-4210 OPSUPPLY-OTHER INDUSTRIAL CLEANER,SPRAYER WA... 26.48 710-33-1700-4212 LUB/ADD INDUSTRIAL CLEANER,SPRAYER WA... 1,263.90 188204 10/8/2014 VEN30223 ADAM PELTON AP $41.51 20140926 LUNCH REIMB-DETECTIVE/NEW CRIMINAL INVESTIGATOR 41.51 100 TRAVEL/TRAIN/CON LUNCH REIMB-DETECTIVE/NEW CRi... 41.51 188205 10/8/2014 VEN01045 AMERICAN ENGINEERIN6 TESTING INC AP $1,000.00 63166 2014 PM BITUMINOUS RUTTING TESTING 1,000.00 560 PROJECT-OTHER 2014 PM BITUMINOUS RUTiIN6 TE... 1,000.00 18H2O6 10/8/2014 VEN01217 AMERIPRIDE SERVICES AP $657.47 1002895295 APRON&TOWELSERVICE 358.12 255 FEES FORSERVICE APRON&TOWELSERVICE 358.12 1002888932 APRON&TOWELSERVICE 299.35 255 FEES FORSERVICE APRON&TOWELSERVICE 29935 188207 10/8/2014 VEN31986 AUTONATION AP $4.39 CM3362916 RETURNED OIL-REAR -15.27 710-33-1700-4270 OP SUP-VEH/EQ RETURNED OIL-REAR -15.27 3360361 SEAL-UNIT 302 19.66 710-33-1700-4270 OPSUP-VEH/EQ SEAL-UNIT302 19.66 188208 10/8/2014 VEN16214 BARBARA POST AP $301.86 20140924 EXPENSE REIMB-CJIS USERS CONFERENCE 301.86 100 TRAVEL/TRAIN/CON EXPENSE REIMB-CJIS USERS CONFE... 301.86 188209 10/8/2014 VENO2019 BECKER ARENA PRODUCTS INC AP $18.68 99796 RIVETCOUNTERSUNK 18.68 250 MAINT-REPAIR/BLD RIVETCOUNTERSUNI< 18.68 188210 10/8/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $478.83 81537555 EMS SUPPLIES 478.83 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 478.83 188211 10/8/2014 VEN23212 BRIAN WALDO AP $103.40 20140924 MEAL REIMB-LOCAL 49ER TRNG 103.40 100 TRAVEL/TRAIN/CON MEALREIMB-LOCAL49ERTRNG 103.40 188212 10/8/2014 VENO3960 CALIBRE PRESSLLC AP $299.00 19336 FINDING THE LEADER IN YOU TRNG-LIERMANN 299.00 100 TRAVEL/TRAIN/CON FINDING THE LEADER IN YOU TRNG... 299.00 188213 10/8/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $39.77 10/8/2014 9:59:54 AM Page l i of 25 Check Date Vendor # Vendor Name Bank Code CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ���� 34986 ������� �NHEELALIGNMENT-UNIT349 �������� � ����� �� 39.77 ��� 710-33-1700-4370 MAINT-REPAIR/EQ WHEELALIGNMENT-UNIT349 39.77 188214 10/8/2014 VENO3682 CDW GOVERNMENT, INC. AP $134.48 PK32244 HP BLACK TONERS 211.88 100-21-0500-4200 OFFICE SUPPLIES HP BLACKTONERS 211.88 PB62394 RETUNED TONER -77.40 100-21-0500-4200 OFFICESUPPLIES RETUNEDTONER -77.40 188215 10/8/2014 VENO3430 CINTAS CORPORATION #754 AP $107.16 75462713 RESTROOM SERVICE-ICE ARENA 107.16 250-77-3700 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 107.16 188216 10/8/2014 VEN31257 CITY OF COTTAGE GROVE AP $74J0 20141003 PETTY CASH REIMB 74.70 100-35-2005-4211 MOTOR FUELS GAS FOR HARRY'S TRUCK 20.00 100-35-2005-4340 PRINTING PICTURES FOR BUDGET MTG 21.33 100-35-2005-4403 TRAVEL/TRAIN/CON LUNCH-SAFETY TRNG,MOSHIER,ZIT... 2.68 630 TRAVEL/TRAIN/CON LUNCH-SAFETY TRNG,MOSHIER,ZIT... 2.69 710°33-1700-4271 OPSUP-OTHERIMP MN STATE PATROL-MANDATORY D... 28.00 188217 10/8/2014 VENO3907 CITY OF ST PAUL AP $556.00 IN00003558 THETACTICALLEADERTRNG 556.00 100-21-0500-4403 TRAVEL/TRAIN/CON THE TACTICAL LEADER TRNG 556.00 188218 10/8/2014 VEN13406 COCA-COLA BOTTLING COMPANY AP $449.74 128397916 BEVERAGES-ICE ARENA 216.79 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 216.79 128397917 BEVERAGES-ICE ARENA 232.95 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 232.95 188219 10/8/2014 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $238.00 41019 BEER FOR CLUBHOUSE 238.00 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 238.00 188220 10/8/2014 VENO3343 COMCAST AP $185.13 20140913-2 MAINT SHED ACCT 8772105760251609 9/23-10/22/14 185.13 255 COMMUNICATION MAINT SHED ACCT 8772105760251... 185.13 188221 10/8/2014 VENO3149 COMMERCIAL REFRIGERATION SYSTE... AP $14,621.00 42400 COMPRESSOR OVERHAUL-WEST RINK 3,750.00 Z50-77-3700-4370 MAINT-REPAIR/EQ COMPRESSOR OVERHAUL-WEST RINK 3,750.00 42401 RESURFACER DUMP PIT COIL REPLACEMENT-WEST RINK 10,871.00 250 MACH & EQUIPMENT RESURFACER DUMP PIT COIL REPLA... 10,871.00 188222 10/8/2014 VENO3012 CUB FOODS AP $39.89 20140908 BUNS,CHEESE 27.13 255 CONCESSION RESAL BUNS,CHEESE 27.13 20140911 SALAD DRESSING,MAYO 12.76 255 CONCESSION RESAL SALAD DRESSING,MAYO 12J6 188223 10/8/2014 VEN32325 DAN MAJER AP $408.18 20141 REFUND UTIL PYMT 8283 81ST ST S 408.18 620 A/R-UTILITY REFUNDUTILPYMT828381STSTS 408.18 188224 10/8/2014 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $7,841.08 4288$001 BEC RICOH COPIER RENTAL 9/15-10/14/14 242.52 285 RENTAL/LEASE BEC RICOH COPIER RENTAL 9/15-10... 242.52 10/8/2014 9:59:54 AM Page iZ of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total -- � � �-_ ��_. �_____ ��__ �� _.�, 42614648 GOLF CAR LEASE 9/20-10/19/14 6,366.75 255-53 PRINCIPAL GOLF CAR LEASE 9/20-10/19/14 6,151.26 � 255 INTEREST GOLF CAR LEASE 9/20-10/19/14 215.49 42887939 RICOH COPIER RENTAL 9/15-10/14/14 1,231.81 100 RENTAL/LEASE RICOH COPIER RENTAL 9/15-10/14/... 570.91 100 RENTAL/LEASE RICOH COPIER RENTAL 9/15-10/14/... 428.96 100 RENTAL/LEASE RICOH COPIER RENTAL 9/15-10/14/... 231.94 188225 10/8/2014 VEN05004 ED'S TROPHIES INC AP $40.00 92781 PLAQUES FOR CARPETBALL CHAMPIONS 40.00 100 LEAGUE PROGRAMS PLAQUES FOR CARPETBALL CHAMPI... 40.00 188226 10/8/2014 VEN06140 FASTENAL COMPANY AP $35.32 MNHAS43234 BELLEVILLE WASHERS 24.60 710-33-1700-4270 OP SUP-VEH/EQ BELLEVILLE WASHERS-UNIT8304 24.60 MNHAS43209 NUTS,BOLTS-UNIT8304 10.72 710-33-1700-4270 OP SUP-VEH/EQ NUTS,BOLTS-UNIT 8304 10.72 188227 10/8/2014 VEN06092 FERRELLGAS AP $198.97 7781417 PROPANE-ICE ARENA 117.43 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 117.43 1083183398 PROPANE-ICE ARENA 81.54 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 81.54 188228 10/8/2014 VEN06010 FOOTJOY AP $137.69 5849478 PROSHOP MERCHANDISE 61.94 255 PRO/MISC RESALE PROSHOP MERCHANDISE 61.94 5854205 PROSHOP MERCHANDISE 75.75 255 PRO/MISC RESALE PROSHOP MERCHANDISE 75.75 188229 10/8/2014 VEN30865 FREEDOM SERVICES,INC AP $89.25 15761 SEPTEMBER FLEX 125 PLAN ADMIN 89.25 700-00-9700-4300 PROF SERVICES SEPTEMBER FLEX 125 PLAN ADMIN 89.25 188230 10/8/2014 VEN07078 G& K SERVICES, INC AP $100.34 1182494912 MAT&TOWELSERVICE-PW 75.86 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 53,67 710 FEES FORSERVICE MAT&TOWELSERVICE-PW 22.19 1182494913 UNIFORM SERVICE-PW 12.54 710 FEES FOR SERVICE UNIFORM SERVICE-PW 12.54 ' 1182497382 UNIFORM SERVICE-RIVER OAKS 11.94 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAI<S 11.94 188231 10/8/2014 VEN32324 GARY BIBEAU AP $210.00 20141005 SOFTBALLTOURNAMENT ENTRY FEE REIMB 210.00 100 LEAGUE PROGRAMS SOFTBALL TOURNAMENT ENTRY FE... 210.00 188232 10/8/2014 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $129.12 74694 2 CYCLE OIL,SPEED FEED HEAD 68.20 710 OP SUP-VEH/EQ 2 CYCLE OIL,SPEED FEED HEAD 68.20 75671 GUARD,MUFFLER COVER,STARTER ROPE 60.92 710-33-1700-4270 OPSUP-VEH/EQ GUARD,MUFFLER COVER,STARTER... 60.92 188233 10/8/2014 VEN07598 GERLACH SERVICE, INC. AP $52.72 22172 COUPLING,HOSE 52.72 255 OP SUP-VEH/EQ COUPLING,HOSE 52.72 10/8/2014 9:59:54 AM Page 13 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Desc Account Total 188234 10/8/2014 VEN07007 GERTENS �� AP ~ ����� µ � ~mmwry~ �������� ��$2,151.53 328816/1 FREEZGARD LIQUID DE-ICER 2,151.53 100 OP SUPPLY-OTHER FREEZGARD LIQUID DE-ICER 2,151.53 188235 10/8/2014 VEN32232 GOODYEAR COMMERCIAL TIRE & SE... AP $268.26 124-1072295 RECON/POWDERCOATWHEELS-UNIT4101 268.26 710-33-1700 OP SUP-VEH/EQ RECON/POWDER COAT WHEELS-U... 268.26 188236 10/8/2014 VEN07015 GRAINGER AP $351.73 9536537831 BALL BEARING-FIRE #3 46.31 100-26-Oc�00-4372 MAINT-REPAIR/BLD BALLBEARING-FIRE#3 46.31 9537287121 CALIBRATION GAS CYLINDER 304.07 250-77-3700-4272 OP SUP-BUILDINGS CALIBRATION GAS CYLINDER 304.07 9536537849 V-BELT- FIRE #3 1.35 100-26-0800-4372 MAINT-REPAIR/BLD V-BELT- FIRE #3 1.35 188237 10/8/2014 VEN32266 HANCO CORPORATION AP $433.59 739917 ALL TRAIL TIRES-UNIT 8709 154.64 710-33-1700-4270 OPSUP-VEH/EQ ALLTRAILTIRES-UNIT8709 154.64 740520 LAWN & TURF TIRE-UNIT 8506 80.23 710-33-1700-4270 OPSUP-VEH/EQ LAWN&TURFTIRE-UNIT8506 80.23 739702 TURF TRAC TIRES,CARLISLE TIRE 198.72 710-33-1700-4270 OPSUP-VEH/EQ TURFTRACTIRES,CARLISLETIRE 198.72 188238 10/8/2014 VEN14472 HD SUPPLY WATERWORKS AP $753.59 C928927 OMNI 2" T2 METER 753.59 610-70-3000-4210 OP SUPPLY-OTHER OMNI 2" T2 METER 753.59 188239 10/8/2014 VEN10158 J& 5 SIDING AND GUTTERS, LLC AP $225.00 2014-7500 REPLACE DAMAGED DOWNSPOUT-7500 LANGLEY 225.00 100-26-0800-4372 MAINT-REPAIR/BLD REPLACE DAMAGED DOWNSPOUT-... 112.50 100 MAINT-REPAIR/BLD REPLACE DAMAGED DOWNSPOUT-... 112.50 188240 10/8/2014 VEN10163 JASON'S DRY ICE, INC. AP $7.00 6$243 CO2/NITROGEN CYLINDER RENT 7.00 255 RENTAL/LEASE CO2/NITROGEN CYLINDER RENT 7.00 188241 10/8/2014 VEN12383 IENNIFER LEVITT AP $91.50 20141003 MILEAGE REIMB 8/8-9/25/14 91.50 100-14-2040-4403 TRAVEL/TRAIN/CON MILEAGE REIMB 8/8-9/25/14 91.50 188242 10/8/2014 VEN31201 JIMMY'S JOHNNYS, INC AP $105.00 81162 OAKWOOD PARK UNIT 8/13-9/9/14 52.50 100-41-1500-4380 RENTAL/LEASE OAKWOOD PARK UNIT8/13-9/9/14 52.50 81163 WAG FARMS DOG PARK UNIT 8/13-9/9/14 52.50 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 8/13-... 52.50 188243 10/8/2014 VEN10022 JOHN BARTL HARDWARE, INC. AP $14.95 515564 5 KEYS CUT 14.95 100-21-0500-4210 OP SUPPLY-OTHER 5 KEYS CUT 14.95 188244 10/8/2014 VENO2382 KATHI BUSS AP $207.08 20140924 EXPENSE REIMB-CJIS USERS CONFERENCE 207.08 100-21-0500-4403 TRAVEL/TRAIN/CON EXPENSE REIMB-CJIS USERS CONFE... 207.08 188245 10/S/2014 VEN11239 KEEPRS,INC. AP $51.99 246174-90 UNIFORM PANTS-WYLIE 51.99 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM PANTS-WYLIE 51.99 10/8/2014 9:59:54 AM Page 14 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # invoice Description Invoice Total Account # Account Name Item Description Account Total 188246 ~ 10/8/2014 VEN12370� LEAGUE OF MINNESOTA CITIES INS T... AP � $500.00 20140918 CLM#C0032778 SEVERE SUNBURN 500.00 700-00-9700-4733 CLAIM-NONCITY PR CLM#C0032778 SEVERE SUNBURN 500.00 188247 10/8/2014 VEN32039 LINDSAY HEGGEMEYER AP $83.96 20140924 MEAL REIMB-LOCAL 49ER TRNG 83.96 100-41-1516-4403 TRAVEL/TRAIN/CON MEALREIMB-LOCAL49ERTRNG 83.96 188248 10/8/2014 VEN12340 LPD ELECTRIC AP $144,315.00 1687 STREETLIGHT POLE&LIGHTS-EASTRIDGE 2ND,CAYDEN 6LEN 144,315.00 630-75-1400-4271 OP SUP-OTHER IMP STREETLIGHT POLE&LIGHTS-CAYDE... 12,828.00 630-75-1400-4438 PRO/MISC RESALE STREETLIGHT POLE&LIGHTS-EASTRI... 131,487.00 188249 10/8/2014 VEN31938 MAILFINANCE AP $843.72 N4898536 MAIL MACHINE LEASE 7/15-10/14/14 843.72 100-09-2500-4370 MAINT-REPAIR/EQ MAIL MACHINE LEASE 7/15-10/14/14 843.72 188250 10/8/2014 VEN13410 MENARDS COTTAGE GROVE AP $384.20 62368 AAA BATfERIES 10.98 100-21-0500-4210 OP SUPPLY-OTHER AAA BATTERIES 10.98 60838 CONCRETE FORMING TUBE 4.98 100-41-1500-4210 OP SUPPLY-OTHER CONCRETE FORMING TUBE 4.98 62161 DECAL REMOVER 4.00 250-77-3700-4270 OP SUP-VEH/EQ DECAL REMOVER 4.00 60978 DECK SCREWS 6.71 100-41-1500-4271 OPSUP-OTHERIMP DECKSCREWS 6.71 62365 DUPONTAIR FILTERS 95.88 255-55-2105-4272 OP SUP-BUILDINGS DUPONTAIR FILTERS 95.88 62361 MUD-RING 1.33 250-77-3700-4272 OP SUP-BUILDINGS MUD-RING 1.33 62190 PVC CAP 19.65 100-41-1500-4271 OP SUP-OTHER IMP PVC CAP 19.65 60369 RETURNED HINGE BOLTS -3.19 100-41-1500-4272 OP SUP-BUILDINGS RETURNED HINGE BOLTS -3.19 62204 TAPE MEASURE,UTIL KNIFE,DECK SCREWS 21.69 610-70-3000-4231 SMALLTOOLS TAPE MEASURE,UTIL KNIFE,DECK SC,.. 21.69 62251 TARP,GLOVES,DEGREASER,GLASS CLNR,TRASH BAGS 110.36 255-55-2105-4210 OP SUPPLY-OTHER TARP,GLOVES,DEGREASER,GLASS C... 110.36 62061 TRAILER WHEEL,NITRILE GLOVES 111.81 255-55-2105-4210 OP SUPPLY-OTHER TRAILER WHEEL,NITRILE GLOVES 51.87 255-55-2105-4270 OP SUP-VEH/EQ TRAILER WHEEL,NITRILE GLOVES 59.94 188252 10/8/2014 VEN13913 MINNESOTAAWWA AP $62.00 20141001 MNAWWA WATER OPERATOR EXAM-ZITTEL 62.00 610-70-3000-4403 TRAVEL/TRAIN/CON MNAWWA WATER OPERATOR EXA... 62.00 188253 10/8/2014 VENO3446 MNDEPTOFTRANSPORTATION AP $1,176.11 P00003500 BITUMINOUS PLANT INSPECTION 1ULY SVCS 1,176.11 560-00-6555-4559 PROJECT-OTHER BITUMINOUS PLANT INSPECTION J.., 1,176.11 188254 10/8/2014 VEN13467 MN GOLF ASSOCIATION, INC. AP $506.00 5098371 HANDICAP SERVICE 66.00 255-53-2100-4305 FEES FOR SERVICE HANDICAP SERVICE 66.00 5098370 HANDICAP SERVICE 88.00 10/8/2014 9:59:54 AM Page 15 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account To tal ���� 255-53-2100-4305 FEES FOR SERVICE �� HANDICAP SERVICE �� � �88.00 �� 5098369 HANDICAP SERVICE 352.00 255 FEES FOR SERVICE HANDICAP SERVICE 352.00 188255 10/8/2014 VEN13678 MN SPORTS FEDERATION AP $947.33 20140917 SLOW PITCH ENTTRIES,SOFTBALLS 947.33 100 LEAGUE PROGRAMS SLOW PITCH ENTTRIES,SOFTBALLS 94733 188256 10/8/2014 VEN13463 MTI DISTRIBUTING CO. AP $300.84 983427-00 BLADES FOR TORO MOWERS 300.84 255 OP SUP-VEH/EQ BLADES FORTORO MOWERS 300.84 188257 10/8/2014 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $95.61 557256 SNV EMS PANTS-LEIPZIG,DAHLQUIST 95.61 660 CLOTHING/UNIFORM EMS PANTS-LEIPZIG,DAHLQUIST 95.61 188258 10/8/2014 VEN13900 MUZAK LLC AP $163.23 51035938 OCTOBER MUSICSERVICES 163.23 255 FEES FOR SERVICE OCTOBER MUZAK SERVICES 163.23 188259 10/8/2014 VEN14420 NAPA AUTO PARTS AP $138.55 503625 OIL/AIR/FUEL FILTERS,LIP SEAL 74.56 255 OP SUP-VEH/EQ OIL/AIR/FUEL FILTERS,LIP SEAL 74.56 503053 SWITCH-UNIT 1504 63.99 710-33-1700-4270 OP SUP-VEH/EQ SWITCH-UNIT 1504 63.99 188260 10/8/2014 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $1,527.00 51261 REPAIR DEHUMIDIFIER-ICE ARENA 1,527.00 250-77-3700-4372 MAINT-REPAIR/BLD REPAIR DEHUMIDIFIER-ICE ARENA 1,527.00 188261 10/8/2014 VEN14453 NIKE USA, INC. AP $124.85 963137851 PROSHOP MERCHANDISE 124.85 255 PRO/MISC RESALE PROSHOP MERCHANDISE 124.85 188262 10/8/2014 VEN30595 NOVACARE REHABILITATION AP $220.00 841062122 EMPLOYMENTTESTING-FRANA,BISHOP 220.00 660 PROFSERVICES EMPLOYMENT TESTING-FRANA,BIS... 220.00 188263 10/8/2014 VEN29259 OFFICEMAX INCORPORATED AP $146.90 154241 CALCULATOR ROLLS 52.54 100-05-0300-4Z00 OFFICE SUPPLIES CALCULATOR ROLLS 52.54 525379 PENCILSHARPENER 9436 100-13-1000-4200 OFFICESUPPLIES PENCILSHARPENER 94.36 188264 10/8/2014 VEN15367 ORIENTALTRADING COMPANY AP $107.66 665483665 ERASER,BOTTLES,CANDY,STICKERS 69.09 100-51-2300-4434 SPECIAL EVENTS ERASER,BOTTLES,CANDY,STICKERS 69.09 665483665 FACE PAINTING KITS 38.57 100-51-2300-4210 OP SUPPLY-OTHER FACE PAINTING KITS 38.57 188265 10/8/2014 VEN31236 OXYGEN SERVICE COMPANY, INC AP $52.00 7811001 CUTTING TIP 52.00 710-33-1700-4210 OP SUPPLY-OTHER CUTTING TIP 52.00 188266 10/8/2014 VEN16140 PARK GROVE ELECTRIC INC AP $734.00 43204 INSTALL OUTLET FOR FAN-ICE ARENA 188.00 250-77-3700-4372 MAINT-REPAIR/BLD INSTALL OUTLET FOR FAN-ICE ARENA 188.00 43069 REPLACE BALLAST-WOODRIDGE PARI< 546.00 100 MAINT-REPAIR/BLD REPLACE BALLAST-WOODRIDGE PA... 546.00 10/8/2014 9:59:54 AM Page 16 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 188267 10/8/2014 VEN32318 � PIPE SERVICES CORPORATION AP � V � $31,175.69 2007707 CLEANING STORM/SANITARY SEWERS-2015 PM 31,175.69 560 PROF SERVICES CLEANING STORM/SANITARY SEWE... 31,175.69 188268 10/8/2014 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $122.20 4385023 AUGUST PEST CONTROL-PETER THOMPSON BLDG 122.20 100 FEES FOR SERVICE AUGUST PEST CONTROL-PETER THO... 122.20 188269 10/8/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $24.89 INV021888 10/08/14 BURTON CORRECTION 9/8-9/21/14 24.89 990 PERA 10/08/14 BURTON CORRECTION 9/... 24.89 188270 10/8/2014 VEN31366 QUALITY LOCKSMITH SERVICE, INC AP $2,040.00 LQ SI789 SQUAD REKEY FOR RESALE 428.00 100-26-0800-4370 MAINT-REPAIR/EQ SQUAD REKEY FOR RESALE 428.00 QLSI1790 SQUAD REKEY FOR RESALE 1,612.00 100-21-0500-4370 MAINT-REPAIR/EQ SQUAD REKEY FOR RESALE 1,612.00 188271 10/8/2014 VEN18077 R& R PRODUCTS, INC. AP $740.00 CD1835594 SPOON FORAERATOR 123.00 255 OP SUP-VEH/EQ SPOON FOR AERATOR 123.00 CD1835199 TINE 617.00 255 OP SUP-VEH/EQ TINE 617.00 188272 10/8/2014 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $36.30 55361 BLADE SHARPENING 3630 250 MAINT-REPAIR/EQ BLADE SHARPENING 36.30 188273 10/8/2014 VEN18026 REINHART FOODSERVICE AP $2,994.36 606626 MEAT,VEGGIES,BUTTER,BREAD 1,656.57 255 CONCESSION RESAL MEAT,VEGGIES,BUTTER,BREAD 1,656.57 617184 MEAT,VEGGIES,STUFFING,CHEESE 1,415.87 255 CONCESSION RESAL MEAT,VEGGIES,STUFFING,CHEESE 1,415.87 607565 RETURNED ROLLS -78.08 255 CONCESSION RESAL RETURNED ROLLS -78.08 188274 10/8/2014 VEN32121 RESPONDER GEAR, INC AP $198.08 4638 NARCOTICS POUCH 198.08 660 OP SUPPLY-OTHER NARCOTICS POUCH 198.08 188275 10/8/2014 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,998.51 394280 214,2GAL DYED DIESEL 702.36 255 MOTOR FUELS 214.2GAL DYED DIESEL 702.36 394279 416.1GAL UNLEADED GASOLINE 1,296.15 255 MOTOR FUELS 416.1GAL UNLEADED GASOLINE 1,296.15 188276 10/8/2014 VEN18055 RUMPCA EXCAVATING, INC AP $53.20 10351 9.5 TONS 1" RECYCLE C/5 53.20 100 OP SUPPLY-OTHER 9.5 TONS 1" RECYCLE C/5 53.20 188277 10/8/2014 VEN19339 S& S WORLDWIDE AP $150.92 8287876 PAPER ROLL,FOOTBALLS,FLOOR PUMP,PLAYING CARDS 150.92 100-51-2300-4210 OP SUPPLY-OTHER PAPER ROLL,FOOTBALLS,FLOOR PU... 150.92 188278 10/8/2014 VEN19297 SAM'S CLUB DIRECT AP $169.45 3787 CANDY BARS,D COKE,MT DEW,CHIPS 139.57 250-77-3700-4200 OFFICE SUPPLIES CANDY BARS,D C01<E,MT DEW,CHIPS 19.96 250 PRO/MISC RESALE CANDY BARS,D COI<E,MT DEW,CHIPS 119.61 10/8/2014 9:59:54 AM Page 17 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Descript AccountTotal _____.._.w_.�._... .�....�_..._e_�.�..� _� ...._ __�.� ��_..e___ �_._._�� __ �. 9100 JACKET-HIRMAN 29.88 250-77-3700-4217 CLOTHING/UNIFORM JACKET-HIRMAN 29.88 188279 10/8/2014 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $1,227.42 286511 AIR QUALITY TECH SUPPORTAUG SVCS 1,227.42 100-01-0393-43Q0 PROF SERVICES AIR QUALITY TECH SUPPORT AUG 5... 1,227.42 188280 10/8/2014 VEN30854 SHRED RIGHT AP $31.20 189496 DOCUMENT SHREDDING 31.20 100 FEES FORSERVICE DOCUMENTSHREDDING 31.20 188281 10/8/2014 VEN19285 SOUTH EASTTOWING INC AP $390.00 1848g2 TOWING DODGE P/U NO LIC 90.00 100 OTHER CONTRACT TOWING DODGE P/U NO LIC 90.00 191796 TOWING JEEP CHEROKEE 018UC 90.00 100 OTHER CONTRACT TOWING JEEP CHEROKEE 018UC 90.00 191751 TOWING NISSAN MURANO NO LIC 180.00 100-21-0500-4449 OTHER CONTRACT TOWING NISSAN MURANO NO LIC 180.00 190682 TOWING SQD 1362 30.00 100-21-0500-4449 OTHER CONTRACT TOWING SQD 1362 30.00 188282 10/8/2014 VEN19514 SPRINT AP $117.12 171023962-041 RIVER OAKS CELL PHONES 8/19-9/18/14 117.12 255 COMMUNICATION RIVER OAKS CELL PHONES 8/19-9/1... 117.12 188283 10/8/2014 VEN12380 STEVEN D BUSSIERE AP $144.50 112437 REPAIR CONCESSION STAND LOCK 144.50 250 MAINT-REPAIR/BLD REPAIR CONCESSION STAND LOCK 144.50 188284 10/8/2014 VEN20005 TELEMETRY AND PROCE55 CONTROL... AP $4,536.00 6399 SCADA SYSTEM UPGRADE 4,536.00 610-70-3000-4371 MAINT-REPAIR/OTH SCADA SYSTEM UPGRADE 4,536.00 188285 10/8/2014 VEN20030 TRIO SUPPLY COMPANY AP $887.70 189441 CUPS,FORKS,PLATES,CAN LINERS,STEAMTABLE PANS 887.70 255 OPSUPPLY-OTHER CUPS,FORKS,PLATES,CAN LINERS,ST... 887.70 188286 10/8/2014 VEN30579 TSIINCORPORATED AP $955.00 90666728 MAINTENANCE - CALIBRATE/CLEAN PORTACOUNT 8038 955.00 100-Z6-0800-4370 MAINT-REPAIR/EQ CALIBRATE/CLEAN PORTA COUNT P... 955.00 188287 10/8/2014 VEN31342 TWIN CITY VOIP, INC AP $42.76 17947 RIVER OAKS VOIP LINE-OCTOBER 21.38 255 COMMUNICATION RIVER OAKS VOIP LINE-OCTOBER 21.38 17646 RIVER OAKS VOIP LINE-SEPTEMBER 21.38 255 COMMUNfCATION RIVER OAKS VOIP LINE-SEPTEMBER 21.38 188288 10/8/2014 VEN21614 UNIFORMS UNLIMITED AP $149.49 218891 UNIFORM BOOTS-JOHNSON 99.99 100-21-0595-4217 CLOTHING/UNIFORM UNIFORM BOOTS-JOHNSON 99.99 218892 UNIFORM SHIRT-JOHNSON 49.50 100 CLOTHING/UNIFORM UNIFORM SHIRT-JOHNSON 49.50 188289 10/8/2014 VEN21640 US BANK AP $1,152.30 20140925 ACCT 4485594555521457 SEP UNIFORMS 1,152.30 100 REFUND & REIMBRS ACCT 4485594555521457 SEP UNIF... -85.95 100-21-0500-4217 CIOTHING/UNIFORM ACCT 4485594555521457 SEP UNIF... 1,180.62 100-26-0800-4217 CLOTHING/UNIFORM ACCT 4485594555521457 SEP UNIF... 17.85 10/8/2014 9:59:54 AM Page 18 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total « m ��.� �__� _ __�� m_� __ - _.T ���`____ 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 SEP UNIF... 39.78 188290 10/8/2014 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $31.36 32521 BEZEL-UNIT 2402 3136 710-33-1700-4270 OPSUP-VEH/EQ BEZEL-UNIT2402 31.36 188291 10/8/2014 VEN22335 VA�LEY-RICH COMPANY INC AP $10,600.00 20629 FIRE HYDRANTREPAIR-IDEALAVE 10,600.00 610 MAINT-REPAIR/OTH FIRE HYDRANT REPAIR-IDEALAVE 10,600.00 188292 10/8/2014 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 72202 OCTOBER GOLF CAR LEASE 830.42 255 RENTAL/LEASE OCTOBER GOLF CAR LEASE 830.42 188293 10/8/2014 VEN22339 VIKING ELECTRIC SUPPLY AP $48.24 8623002 HUMIDISTAT HUMIDIFIER CONTROL 48.24 250 MAINT-REPAIR/EQ HUMIDISTAT HUMIDIFIER CONTROL 48.24 188294 10/8/2014 VEN29463 WERNER ELECTRIC SUPPLY AP $23g.29 S8196382.001 LIGHT BULBS 239.29 630 OP SUP-OTHER IMP LIGHT BULBS 239.29 188295 10/8/2014 VEN32307 WILDLIFE CONTROL NOW, LLC AP $499.00 INV MOLE/GOPHER BAITING-WOODRIDGE PARK 499.00 100 FEESFORSERVICE MOLE/GOPHER BAITING-WOODRID... 499.00 188296 10/8/2014 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $110.20 1090287780 BEER FOR CLUBHOUSE 110.20 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 110.20 188297 10/8/2014 VEN24065 XCELENERGY AP $14,858.84 427949505 C/D SIRENS 8/18-9/17/14 38.30 100 UTILITIES C/D SIRENS 8/18-9/17/14 38.30 428124095 CITY STREET LIGHTS 8/4-9/3/14 7,461.19 630 UTILITIES CITY STREET LIGHTS 8/4-9/3/14 7,461.19 4Z8092983 FIRE DEPT 8/7-9/8/14 1,873.31 100 UTILITIES FIRE DEPT8/7-9/8/14 1,873.31 428108594 PARK BUILDINGS 8/3-9/2/14 2,585.56 100 UTILITIES PARK BUILDINGS 8/3-9/2/14 2,585.56 428116389 PUBLIC WORKS 8/9-9/8/14 2,900.48 100 UTILITIES PUBLIC WORKS 8/9-9/8/14 2,900.48 188298 10/8/2014 VEN32213 YOLEISY VALDES-GONZALES AP $213.75 8986 MOWING 9662 HALE AVE S 9/9/14 213.75 100-13-1045-4300 PROF SERVICES MOWING 9662 HALE AVE S 9/9/14 213.75 Total Check Amount: $1,300,082.00 10/8/2014 9:59:54 AM Page 19 of 25 Check Report . ' Cottage Grove Fund Summary ioo _.�.� ���___.�__���.�.._.� �...�.._���� ___. __.__µ�_ 100 PROF SERVICES $1,227.42 100-04-0210-4301 ENGINEERING SVS $575.00 100-05-0300-4200 OFFICE SUPPLIES $52.54 100 TRAVEL/TRAIN/CON $30.00 100 REFUND & REIMBRS ($85.95) 100 FEES FOR SERVICE $31.20 100 MAINT-REPAIR/EQ $843.72 100-09-2500-4380 RENTAL/LEASE $570.91 100 ENGINEERING SVS $1,941.50 100 ELECTRICAL PERMITS $70.00 100-13-1000-3140 BUILDING PERMIT $40.00 100-13-1000-4200 OFFICESUPPLIES $94.36 100-13-1000-4300 PROFSERVICES $5,289.93 100 PROFSERVICES $52.50 100 PROF SERVICES $4,713.75 100 ADVER/PUBLISH $3z8•9� 100-14-2040-4301 ENGINEERING SVS $4,640.25 100-14-2040-4403 TRAVEL/TRAIN/CON $91.50 100-14-2050-4301 ENGINEERINGSVS $429.50 100 UTILITIES $38.30 100-21-0500-4200 OFFICE SUPPLIES $134.48 100-21-0500-4210 OP SUPPLY-OTHER $34.89 100-Z1-0500-4217 CLOTHING/UNIFORM $1,232.61 100 MAINT-REPAIR/EQ $1,612.00 100-Z1-0500-4380 RENTAL/LEASE $428.96 100-21-0500-4403 TRAVEL/TRAIN/CON $1,405.45 100-21-05Q0-4449 OTHER CONTRACT $390.00 100-21-0595 CLOTHING/UNIFORM $149.49 100-26-0800-4200 OFFICE SUPPLIES $378.18 100-26-0800-4217 CLOTHING/UNIFORM $17.85 100-26-0800 UTILITIES $1,873.31 100-26-0800-4370 MAINT-REPAIR/EQ $1,383.00 100-26-0800-4372 MAINT-REPAIR/BLD $160.16 100 TRAVEL/TRAIN/CON $300.00 100 MOTOR FUEIS $101.21 100-31-1200-4271 OP SUP-OTHER IMP $61,325.78 100-31-1ZOQ-4301 ENGINEERING SVS $1,437.50 100-31-1200-4310 COMMUNICATION $17.01 10/8/2014 9:59:54 AM Page 20 of 25 100 OPSUPPLY-OTHER $2,227.41 100 OFFICE SUPPLIES $309.14 100 MOTOR FUELS $20.00 100 ENGINEERING SVS $230.00 100 FEESFORSERVICE $193.14 100 COMMUNICATION $17.00 100 PRINTING $21.33 100 UTILITIES $2 ,900.48 100 MAINT-REPAIR/BLD $275.00 100 RENTAL/LEASE $231.94 100 TRAVEL/TRAIN/CON $2.68 100 uTI�ITIES $25.56 100-36-2200-4301 ENGINEERING SVS $201.50 100 FEES FOR SERVICE $133.91 100-41-1500-4210 OP SUPPLY-OTHER $41.96 100 LUB/ADD $34.98 100-41-1500-4271 OP SUP-OTHER IMP $51.64 100 OP SUP-BUILDINGS ($3.19) 100 FEES FORSERVICE $499.00 100 UTILITIES $2,644.41 100 MAINT-REPAIR/BLD $658.50 100 RENTAL/LEASE $1,972.57 100 TRAVEL/TRAIN/CON $103.40 100 OTHERCONTRACT $365.40 100 MAINT-REPAIR/OTH $715.00 100 TRAVEL/TRAIN/CON $83.96 100-51-2300-4210 OP SUPPLY-OTHER $189.49 100 SPECIAL EVENTS $69.09 100 LEAGUE PROGRAMS $1,197.33 Fund Total: $108,769.84 230 230 ENGINEERING SVS ~ $6,882.21 m 230 MAINT-REPAIR/OTH $1,018.12 230-60-3200-4530 MACH & EQUIPMENT $66,933.00 Fund TotaL• � � $74,833.33 24 240 VICTIM/wITNESS � $100.00 240 COUNTY DEFENDENT $5,180.00 Fund Total u � $5,280.00 2 250-77-3700-4200 OFFICE SUPPLIES $19.96 250 MOTOR FUEts $198.97 250 CLOTHING/UNIFORM $29.88 250 OP SUP $106.98 250-77-3700-4272 OP SUP-BUILDINGS $305.40 10/8/2014 9:59:54 AM Page 21 of 25 250 FEES FOR SERVICE $107.16 250 MAINT-REPAIR/EQ $3,834.54 250 MAINT-REPAIR/BLD $1,972.60 250 PRO/MISC RESALE $336.40 250 MACH & EQUIPMENT $10,871.00 250 PRO/MISC RESALE $507.49 FundTotal;� � 255 �� 255-53-2100-4305 FEES FOR SERVICE � � ��� ��� $506.00 255 COMMUNICATION $159.88 255 ADVER/PUBLISH $200.00 255 RENTAL/LEASE $830.42 255 PRO/MISC RESALE $632.07 255 PRINCIPAL $6,151.26 255 INTEREST $215.49 255 OP SUPPLY-OTHER $162.23 255 MOTOR FUELS $1,998.51 255 OP SUP-VEH/EQ $1,566.47 255 OPSUP-OTHERIMP $38.93 255 OP SUP-BUILDINGS $95•g8 255 FEES FOR SERVICE $23•gg 255 COMMUNICATION $185.13 255 OPSUPPLY-OTHER $887•70 255 FEES FOR SERVICE $s2o.7o 255 RENTAL/LEASE $7.00 255 CONCESSION RESAL $3,243.44 255 LIQUOR - RESALE $467.20 Fund TotaL• � � $18,192.19 285 285-12-1135-4301 � �ENGINEERINGSVS� F � T � m � ^ ��� ^T � T � m � „ � $57.50 � � 285 SPECIALEVENTS $106.00 285-12-1140-4321 DATA PROCESSING $36.00 285 MAINT-REPAIR/BLD $606.00 285 RENTAL/LEASE $242.52 .. _. . .w .. .. . .. .._.. ..... Fund Total: $1048.02 510 ��� 510-00-6556-4301 ENGINEERINGSVS� ����� � $1,509.12 � .._.... ........._ _,.,_. Fund Total: $1 509.12 520 � � � 520-00-6532-4551 IT �� PROJECT-ENGINEER �� ���� � �� �� �� $1,581.14 � 520 PROJECT-ENGINEER $563.00 520 PROIECT-CONTRACT $192,839.87 _... . .. _ .. �__... . _M �.,..�_._ Fund Total: $194 984.01 5 2 5 _.�_�.� �..�.� �.�_...�_.__ �.�.�.�__..._ ...rv__.�..�._.m��e..�_��..,�_. .� � _.� �..�___-- 5Z5 PROJECT-ENGINEER $520.00 10/8/2014 9:59:54 AM Page Z2 of 25 Fund Total $520.00 532 �� 532-00-6495-4301 � ENGINEERING SVS � �� $1,054.50 Fund Total: � $1,054.50 560 560 ENGINEERING SVS $1,734.62 560-00-6550-4551 PROJECT-ENGINEER $4,528.75 560 ADVER/PUBLISH $2s6.00 560 PROJECT-CONTRACT $441,896.69 560 PROJECT-OTHER $6,570.86 560 PROF SERVICES $31,175.69 560 ENGINEERING SVS $139.00 Pund TotaL• $486,331.61 570 � 570 ENGINEERING SVS $11,950.66 . . _ ._ .. _-----__.. Fund Totai: $11,950.66 575 575 ENGINEERING SVS � $129.00 --- — � . _�_ __ . Fund Total: $129.00 580 580 ENGINEERING SVS $64.50 Fund Total Y $64.50 5 85 585 ENGINEERING SVS $469.00 585 PROJECT-ENGINEER $129.00 ___T ., _. .._ Fund Total: $598.00 610 610 OPSUPPLY $753.59 610 SMALLTOOLS $21.69 610-70-3000-4271 OP SUP-OTHER IMP $2,688.63 610 ENGINEERING SVS $8,003.55 610 COMMUNICATION $17.01 610 MAINT-REPAIR/OTH $15,136.00 610-70-3000-4403 TRAVEL/TRAIN/CON $62.00 610 ENGINEERING SVS $441.00 610 ENGINEERING SVS $3,122.22 ----- — �... ._W_ �__ Fund Total: $30 245.69 620 620-00-9620-1191 � A/R-uTI�I7Y $829.17 620 ENGINEERING SVS $2,696.00 — ---_.___f_..,.,..__.._ Fund Total: $3,525.17 630 630 OPSUPPLY-OTHER $746.37 630 OP SUP-OTHER IMP $13,796.89 630 ENGINEERING SVS $1,821.50 10/8/2014 9:59:54 AM Page 23 of 25 630 COMMUNICATION $8.51 630 UTILITIES $� ,461.19 630 MAINT-REPAIR/OTH $1,726.00 630 TRAVEL/TRAIN/CON $2.69 630 PRO/MISC RESALE $131,487.00 630 UTILITIES 55��•Z� Fund Total: � ��� � ���$157,627.42 660 �� 660 � CLOTHING/UNIFORM ��� �� � � $338.34 �� 660 PROF SERVICES $220.00 660-24-0630-4210 OPSUPPLY-OTHER $72839 660 ACCTS REC-AMB $1,434.00 .,� . _.. _ �.. Fund Total: $2,720.73 700 _..� � �.._._..._.�..���.�...__._�__..__�.����_........ .���V .�_.� �.� _..ww_...__.��_ �. _.. ..��._�_ _�_..�___.w. �_, .,_. 700-00-9700-4300 PROF SERVICES $359.25 700-00-9700-4733 CLAIM-NONCITY PR $500.00 700-00-9700-4734 AuTO C�AIMS $�11.20 �_ ._�_ _M..�_..._._� Fund Totai: $1,570.45 710 ____.__�_�.._..���� . _�. __.. �_ �_�.�_._.a_ .w�_.�m.�__ ..�.�_� . _e..���.�....�...........�wv�____,.w�___.�.w._._ 710 OP SUPPLY-OTHER $78•4g 710-33-1700-4212 LUB/ADD $1,263.90 710-33-1700-4270 OP SUP-VEH/EQ $4,628.71 710 OPSUP-OTHERIMP $219.41 710 FEESFORSERVICE $65.48 710-33-1700-4310 COMMUNICATION $8.51 710 MAINT-REPAIR/EQ $153.85 Fund Total. � v $6,418.34 810 �...__.._..__._..__��,.�.� _..._.._�.. ___m_.�_� _�.�. � _.�....�_�.,�._�._.__�m.� �._�� _.__.�_.._..__w��� ...� _...� _.__..w_.._�_..�.�.�.��.�. �. ___ 810-00-9810-2310 DEPOSITS PAYABLE $104,999.61 Fund Total: $104,999.61 990 �r._........_ ,.__-__.� __�_�_�w_�. ..�._..��r.� � _ __.��_...._ �.�� .���_��_.� ___��_. ._m. �...�,..._._ ____�.._.n _._m.�_�..._ �. . ._.��___._._._.�.�_ 990-05-9990-2010 PERA $67,351.45 990 LIFE INS-WITHHLD $336.00 990 CHILDSUPPORT $619.98 990-05-9990-2038 UNION DUES $1,112.00 ..... ........ Fund Total: $69,419.43 _ . .. .. .... .... . .. _ ._. Summary Total: $1,300,082.00 10/8/2014 9:59:54 AM Page 24 of 25 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 10/9/2014 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And CheckNum Greater than equal to 188114 And CheckNumThru Less than equal to 188298 10/8/2014 9:59:54 AM Page ZS of 25 EFT Summary Bank Pooled Checking Date SO/2/2014 Vendor VEN01017 Remittance Address Name ASPEN EQUIPMENT COMPANY MI 03 PO BOX 9201 MINNEAPOLIS, MN 55480-9201 Item Summary Number Date PO Description Discount Payment 10136417 8/19/2014 ANNUAL BOOM SAFETY INSPECTII 0.00 450.00 Total Paid 0.00 450.00 CITYHALL\SYSTEM Page 1 of iD EF Sum Bank P Checking D ate 10/2/2014 Vendor VENO3009 Remittance Address Name COTTAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 Item Su mmary Number Date PO Description Discount Payment INV021879 10/2/2014 10/2/14 BIWEEKLY PAYROLL (9/1� 0.00 133.00 Total Paid 0.00 133.00 CITYHALL\SYSTEM Page 2 of 10 EFT Summary B ank Pooled Checking Date 10/2/2014 Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST-457,ROTH C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV021875 10/2/2014 10/2/14 BIWEEKLY PAYROLL (9/1� 0.00 8,813.92 INV021874 10/2/2014 10/2/14 BIWEEKLY PAYROLL (9/1� 0.00 275.00 INV021873 10/2/2014 10/2/14 OCTOBER ANNUAL LEAVE 0.00 2,656.65 Total Paid 0.00 11,745.57 CITYHALL\SYSTEM Page 3 of 10 EFT Summary Ba nk Poo Checking Date 10 /6/2014 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item S ummary Number Date PO Description Discount Payment 20140910 9/10/2014 RELAXADAISICAL-RETURNED STIf 0.00 -13.41 20140910 9/10/2014 SAFETY U-DOT EMS INSTRUCTOR 0.00 325.00 20140910 9/10/2014 OFFICEMAX-1" BINDERS 0.00 32.07 20140910 9/10/2014 OFFICEMAX-FOAM BOARDS,DOUB 0.00 40.68 20140910 9/10/2014 SAFETY U-DOT EMS INSTRUCTOR 0.00 325.00 20140910 9/10/2014 SITEGROUND-CLOUD VPS SERVIC 0.00 68.95 20140910 9/10/2014 SAFETY U-DOT EMS INSTRUCTOR 0.00 325.00 20140910 9/10/2014 SAFETY U-DOT EMS INSTRUCTOR 0.00 325.00 20140910 9/10/2014 NOODLES&CO-LUNCH,RINZEL 0.00 10.91 20140910 9/10/2014 OFFICEMAX-FOAM BOARDS,SIGN 0.00 83.63 20140910 9/10/2014 MN DEPT OF LABOR-LICENSE REN 0.00 110.00 20140910 9/10/2014 NATL FIRE PROTECTION-BROCHU 0.00 183.95 20140910 9/10/2014 OFFICEMAX-CD/DVD LABELS 0.00 25.70 20140910 9/10/2014 OFFICEMAX-HP INK CARTRIDGES 0.00 228.68 20140910 9/10/2014 OFFICEMAX-CERTIFICATE COVER° 0.00 69.23 20140910 9/10/2014 OFFICEMAX-FDX GROUND 0.00 17.75 20140910 9/10/2014 WALMART-WATER 0.00 3.74 20140910 9/10/2014 WALMART-FABRIC DYE 0.00 26.71 20140910 9/10/2014 WALMART-FLORAL FOAM,WOOD P 0.00 18.56 20140910 9/10/Z014 WALMART-SPRAY PAINT 0.00 4.04 20140910 9/10/2014 WASHINGTON CTY-PARK PERMIT 0.00 10.00 20140910-2 9/10/2014 US BANK REBATE 0.00 -371.43 20140910 9/10/2014 WALMART-HOT DOG BUNS 0.00 18.62 20140910 9/10/2014 WALMART-FOAM CUPS,FORKS,PLE 0.00 7.51 20140910 9/10/2014 TARGET-RETURNED BASKET 0.00 -13.39 20140910 9/10/2014 TOP TEN WINE-GOLF TOURNEY BI 0.00 48.63 20140910 9/10/2014 SURVEYMONKEY-MONTHLY UPGRi 0.00 24.00 20140910 9/10/2014 TARGET-EDA PHOTOS 0.00 16.89 20140910 9/10/2014 TREE HOUSE-MULCH 0.00 159.08 20140910 9/10/2014 WALMART-POLO SHIRT 0.00 9.94 20140910 9/10/2014 TOUGH HOOK-HOOKS 0.00 119.70 20140910 9/10/2014 TRAINING ABC-SEXUAL HARASSM 0.00 275.50 20140910 9/10/2014 MISTER HOTSHINE-4 CAR WASHE 0.00 128.51 20140910 9/10/2014 CUB-DONUTS FOR EDA MTG 0.00 7.90 20140910 9/10/2014 CUB-GRAPES 0.00 34.08 20140910 9/10/2014 CUB-WATER,BANANAS,DONUTS 0.00 48.10 CITYHALL\SYSTEM Page 4 of 10 20140910 9/10/2014 CUB-POWERADE 0.00 21.38 20140910 9/10/2014 CUB-BREAD,GRAPES,CREAM CHEE 0.00 34.64 20140910 9/10/2014 CUB-ZIPLOC BAGS,SAUERKRAUT, 0.00 20.20 ( 20140910 9/10/2014 CUB-STRAWS,ROOT BEER,GRAPE! 0.00 70.59 20140910 9/10/2014 CUB-ORANGES 0.00 34.93 20140910 9/10/2014 AMAZON-HP PRINTER FOR PD ADI 0.00 540.95 20140910 9/10/2014 AMAZON-USB CABLES,CAR ADAPI 0.00 66.96 20140910 9/10/2014 123TOGETHER-SHAREPOINT SVC' 0.00 27.94 20140910 9/10/2014 ADMIT ONE-ROLL TICKETS 0.00 28.22 20140910 9/10/2014 CDWG-2 ADOBE ACROBAT LICEN' 0.00 459.98 20140910 9/10/2014 CENTURY COLL-EMT TRNG,BRIAN 0.00 138.20 20140910 9/10/2014 BROWNELLS-FIREARMS SUPPLIES 0.00 812.24 20140910 9/10/2014 CABELAS-GOLF TOURNAMENT CRI 0.00 -42.84 20140910 9/10/2014 KOHLS-SHIRT,LEVITf 0.00 7.99 20140910 9/10/2014 KOHLS-RETURNED SHIRT 0.00 -7.99 20140910 9/10/2014 HOLIDAY-GAS PURCHASE,MIAMA 0.00 20.00 20140910 9/10/2014 JOANN FABRIC-RETURNED ITEMS 0.00 -33.15 20140910 9/10/2014 MIDWAY PARTY RENTAL-CANCELL 0.00 -223.30 20140910 9/10/2014 MN NURSERY-PESTICIDE RECERT 0.00 345.00 20140910 9/10/2014 MENARDS-DUST PAN,BISSELL BEI 0.00 7.48 20140910 9/10/2014 MENARDS-PUMPKIN,PEAS,BEANS, 0.00 19.28 20140910 9/10/2014 DENNIS BROS-GIFT CARDS,GOLF 0.00 15.00 20140910 9/10/2014 DOLLAR TREE-MUGS,SPONGE,CO" 0.00 43.10 20140910 9/10/2014 CUB-NUTS,POP,FRUIT PUNCH • 0.00 28.64 20140910 9/10/2014 CUB-CAKE FOR CITIZENS ACADEP 0.00 30.15 20140910 9/10/2014 GOLDWOOD-BLITZ BOARDING 8/: 0.00 193.70 20140910 9/10/2014 GOOGLE-WEBSITE HOSTING 0.00 4.16 20140910 9/10/2014 FEDEX-SHIPMENT TO FBI ACADEh 0.00 50.00 20140910 9/10/2014 FUN JUMPS-GAME RENTAL,GOLF l 0.00 128.55 Tota) Paid 0.00 5,576.83 CITYHALL\SYSTEM Page 5 of 10 EFT Summa Bank P ooled Checking Date 10/2/2014 Vendor VEN29508 Remittance Address Name COTTAGE GROVE POLICE FEDERATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV021880 10/2/2014 10/2/14 BIWEEKLY PAYROLL (9/1� 0.00 1,363.00 Total Paid 0.00 1,363.00 CITYHALL\SYSTEM Page 6 of 10 EF Summary Bank Pooled Checking Date 10/2/2014 � Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAl1L, MN 55130- Item Summary Number Date PO Description Discount Payment INV021881 10/2/2014 10/2/14 BIWEEKLY PAYROLL (9/1� 0.00 270.00 Total Paid 0.00 270.00 CITYHALL\SYSTEM Page 7 of 10 EFT Sum mary Bank Poole Chec king Date 10/2/2014 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Su Number Date PO Description Discount Payment INV021877 10/2/2014 10/2/14 BIWEEKLY PAYROLL (9/1� 0.00 120.00 Total Paid 0.00 120.00 CITYHALL\SYSTEM Page 8 of 10 EFT Summary Bank Pooled Checking Date 10/2/2014 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 867510 9/4/2014 2001.OGAL UNLEADED GASOLINE 0.00 5,990.01 867515 9/4/2014 1000.OGAL DYED DIESEL 0.00 3,060.01 Total Paid 0.00 9,050.02 CIIYHALL\SYSTEM Page 9 of 10 EFT S umma ry Bank Discount Payment Pooled Checking 0.00 28,708.42 CITYHALL\SYSTEM Page 10 of 10 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 10/02/14 -$389,950.45 Mayor/Council payroll dated 10/02/14 - $3,028.00 Annual Leave Sell Back payroll dated 10/02/14 -$20,154.05