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Home My WebLink About2014-11-05 PACKET 11.A. REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # /� � DATE 11 /5/2014 � � . PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR *******:��********************�****************** COUNCIL ACTION REQUEST Approve payment of check numbers 188299 through 188618 in the amount of $1,799.712.90 and EFT payment of $161,930.48. 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: � / , r ,m-._:�- ,; �� City Administrator Date *************�**********:�**�*�*********�:*��***** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER , Check Report ,, Cottage Grove i � Check Date Vendor # Vendor Name eank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name I tem D escription Account Tota) 188299 10/15/2014 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $221.60 27068 GARAGE DOOR REPAIR-FIRE #1 221.60 100-26-0800-4372 MAINT-REPAIR/BLD GARAGE DOOR REPAIR-FIRE #1 221.60 188300 10/15/2014 VEN01005 ADVANCED SPORTSWEAR INC AP $5.00 32638 EMBROIDERY 5.00 250-77-3700-4217 CLOTHING/UNIFORM EMBROIDERY 5.00 188301 10/15/2014 VEN01244 AGGREGATE INDUSTRIES - MIDWEST AP $591.05 705154052 MATERIAL FOR GREY CLOUD TRL 591.05 510 MAINT-REPAIR/OTH MATERIAL FOR GREY CLOUD TRL 591.05 188302 10/15/2014 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $960.28 INV021909 10/16/14 BIWEEI<LY PAYROLL (9/22-10/5/14) 480.14 990 LIFE INS-WITHHLD 10/16/14 BIWEEKLY PAYROLL (9/22... 480.14 INV021882 10/2/14 BIWEEKLY PAYROLL (9/18-9/21/14) 480.14 990-05-9990-2035 LIFE INS-WITHHLD 10/2/14 BIWEEKLY PAYROLL (9/18-... 480.14 188303 10/15/2014 VEN01217 AMERIPRIDE SERVICES AP $92.03 1010166926 NAPKIN SERVICE 92.03 255 FEES FOR SERVICE NAPKIN SERVICE 92.03 188304 10/15/2014 VEN13570 ANDREW MCLEAN AP $435.45 20140930 EXPENSE REIMB-20141NTLCODE COUNCILCONF 435.45 100 TRAVEL/TRAIN/CON EXPENSE REIMB-2014 INTL CODE C... 435.45 188305 10/15/2014 VEN29293 ASPEN MILLS AP $1,356.37 154747 ANSI Jackets 915.81 660 CLOTHING/UNIFORM ANSI JACKETS 892.50 660 CLOTHING/UNIFORM FREIGHT-ANSI JACI<ETS 23.31 154746 HIGH VIZJACKET-LEIPZIG 183.16 660 CLOTHING/UNIFORM HIGH VIZJACKET-LEIPZIG 183.16 154808 SHIRTS,PATCHES,BOOTS-ARRIGONI 257.40 660 CLOTHING/UNIFORM SHIRTS,PATCHES,BOOTS-ARRIGONI 257.40 188306 10/15/2014 VEN01200 ATHLETICA/SPORT SYSTEMS UNLIMI... AP $166.00 401161 RINK ERASER 166.00 250 OP SUPPLIES-CLEN RINK ERASER 166.00 188307 10/15/2014 VEN31986 AUTONATION AP $303.49 3363681 ROTOR ASSEMBLY 223.52 710-33-1700-4270 OPSUP-VEH/EQ ROTORASSEMBLY 223.52 3362332 SEAL,ADDITIVE 47.54 710-33-1700-4270 OPSUP-VEH/EQ SEAL,ADDITIVE 47.54 3363116 SENSOR KIT 32.43 710-33-1700-4270 OP SUP-VEH/EQ SENSOR I<IT 32.43 188308 10/15/2014 VEN31447 BOLTON & MENK, INC AP $52,757.50 170221 2014 PAVEMENT MGMTAUG SVCS 34,887.50 560 PROJECT-ENGINEER 2014 PAVEMENT MGMT AUG SVCS 34,887.50 10/29/201411:04:39 AM Page 1 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � 170223 � 2015 PAVEMENT MGMT AUG SVCS �� 9,622.00 560 ENGINEERING SVS 2015 PAVEMENT MGMTAUG SVCS 9,622.00 170222 70TH/MEADOW GRASS IMPROV AUG SVCS 5,410.50 520 PROJECT-ENGINEER 70TH/MEADOW GRASS IMPROV AU... 5,410.50 170224 INDUSTRIAL PARK ALTA SURVEY AUG SVCS 2,837.50 285 ENGINEERING SVS INDUSTRIAL PARK ALTA SURVEY AU... 2,837.50 188309 10/15/2014 VEN32330 BRETANDERSON AP $82.22 20140910 MEAL REIMB-49ER PHASE I TRNG 82.22 710-33-1700-4403 TRAVEL/TRAIN/CON MEAL REIMB-49ER PHASE I TRNG 82.22 188310 10/15/2014 VENO3001 CALLAWAY GOLF AP $136.22 925492926 PROSHOP MERCHANDISE 136.22 255 PRO/MISC RESALE PROSHOP MERCHANDISE 136.22 188311 10/15/2014 VENO3922 CENTERPOINT ENERGY AP $487.56 20141002 GAS USAGE 8/22-9/23/14 487.56 100-26-0800-4360 UTILITIES FIRE #3 8/22-9/23/14 31.19 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 8/22-9/23/14 17.54 100-41-1500-4360 UTILITIES PW STORAGE BLDG 8/22-9/23/14 28.96 100 UTILITIES WARMING HOUSE 8/22-9/23/14 18.88 255 UTILITIES RIVER OAKS PROSHOP 8/22-9/23/14 34.06 255 UTILITIES RIVER OAKS MAINT 8/22-9/23/14 22.33 255 UTILITIES RIVER OAKS CLUBHOUSE 8/22-9/23... 334.60 188312 10/15/2014 VENO3059 CENTURY COLLEGE AP $1,400.00 556872 EMERGENCY MEDICALTECHNICIAN COURSE - CAMPBELL 1,400.00 660 TRAVEL/TRAIN/CON EMTCOURSE 1,400.00 188313 10/15/2014 VEN29526 CENTURY LINK AP $2,382.01 INV021903 OCTOBER ACCT 612E128029542 530.00 720-07-0380-4310 COMMUNICATION OCTOBER ACCT 612E128029542 530.00 INV021904 OCTOBERACCT612E128041841 297.92 720-07-0380-4310 COMMUNICATION OCTOBER ACCT 612E128041841 297.92 INV021902 OCTOBERACCT612E128042167 297.92 720-07-0380 COMMUNICATION OCTOBERACCT612E128042167 297.92 INV021893 OCTOBERACCT6514580033254 57.63 720-07-0380-4310 COMMUNICATION OCTOBERACCT6514580033254 57.63 INV021894 OCTOBER ACCT 6514582800544 155.28 720-07-0380-4310 COMMUNICATION OCTOBERACCT6514582800544 155.28 INV021892 OCTOBERACCT6514582946864 269.75 100-51-2300-4310 COMMUNICATION OCTOBERACCT6514582946864 94.41 250 COMMUNICATION OCTOBERACCT6514582946864 175.34 I N V021901 OCTOBER ACCT 6514583066233 44.40 100-26-0800-4310 COMMUNICATION OCTOBER ACCT 6514583066233 44.40 INV021895 OCTOBER ACCT 6514588074011 90.14 100-26-0800-4310 COMMUNICATION OCTOBERACCT6514588074011 90.14 INV021896 OCTOBER ACCT 6514591295915 64.18 100-41-1500-4310 COMMUNICATION OCTOBERACCT6514591295915 64.18 INV021897 OCTOBERACCT6514591552902 60.79 100 COMMUNICATION OCTOBERACCT6514591552902 60.79 INV021900 OCTOBERACCT6514592974139 60.79 10/29/2014 11:0439 AM Page 2 of 45 Check Date Vendor# Vendor Name Bank Code CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-41-1500-4310 COMMUNICATION �� OCTOBER ACCT 6514592974139 60J9 ^ INV021899 OCTOBER ACCT 6514597229021 60J9 � 100 COMMUNICATION OCTOBERACCT6514597229021 60.79 INV021891 OCTOBER ACCT 6514598124217 42.26 720-07-0380-4310 COMMUNICATION OCTOBERACCT6514598124217 42.26 INV021898 OCTOBERACCT6514598128529 50.26 720-07-0380-4310 COMMUNICATION OCTOBERACCT6514598128529 50.26 INV021890 OCTOBERACCT6514599499123 178.40 610 COMMUNICATION OCTOBERACCT6514599499123 178.40 INV021889 OCTOBER ACCT 6517691028761 121.50 100-26-0800-4310 COMMUNICATION OCTOBERACCT6517691028761 121.50 188315 10/15/2014 VEN29180 CENTURY LINK AP $62.33 1316386142 SEPTEMBER LONG DISTANCE 62.33 100-26-0800-4310 COMMUNICATION SEPTEMBER LONG DISTANCE 5.19 100 COMMUNICATION SEPTEMBER LONG DISTANCE 4.67 610 COMMUNICATION SEPTEMBER LONG DISTANCE 4.68 720 COMMUNICATION SEPTEMBER LONG DISTANCE 47.79 188316 10/15/2014 VEN13406 COCA-COLA BOTTLING COMPANY AP $453.12 128398216 BEVERAGES-RIVER OAI<S 453.12 255 CONCESSION RESAL BEVERAGES-RIVER OAKS 453.12 188317 10/15/2014 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $439.00 443420 BEER FOR CLUBHOUSE 439.00 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 439.00 188318 10/15/2014 VENO3343 COMCAST AP $517.40 20140928 BEC ACCT 8772105760278693 10/7-11/6/14 159.80 285 COMMUNICATION BEC ACCT 8772105760278693 10/7... 159.80 20140924 ICE ARENA ACCT 8772105760281887 10/4-11/3/14 134.85 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576028188... 134.85 20141006 PSCH ACCT 87721057602644363 10/16-11/15/14 222.75 720-07-0380-4310 COMMUNICATION PSCH ACCT 87721057602644363 10... 222.75 188319 10/15/2014 VEN30617 CO7TAGE GROVE AUTO COLLISION AP $116.66 3218 REPAIR OF UNIT 2402 116.66 710-33-1700-4270 OP SUP-VEH/EQ REPAIR OF UNIT 2402 116.66 188320 10/15/2014 VENO3125 COTTAGE GROVE FIRE RELIEF ASSOCI... AP $175,804.24 20141002 2014 FIRE AID & SUPPL AID 175,804.24 100 OTHER CONTRACT 2014 FIRE AID 141,555.94 100 OTHER CONTRACT 2014 FIRE SUPPL AID 34,24830 188321 10/15/2014 VENO3012 CUB FOODS AP $24.10 20170917 STRAWBERRIES,PINEAPPLE,MELON 24.10 255 CONCESSION RESAL STRAWBERRIES,PINEAPPLE,MELON 24.10 188322 10/15/2014 VENO3013 CULLIGAN-MILBERTCOMPANY AP $113.88 20141001 OCT EQUIPMENT LEASE,SALT DELIVERY 113.88 255 RENTAL/LEASE OCT EQUIPMENT LEASE,SALT DELIV... 113.88 188323 10/15/2014 VENO3468 CUSTOMERCONTACTSERVICES AP $446.29 6880 ANSWERING SERVICE 9/30-10/27/14 446.29 100 FEES FOR SERVICE ANSWERING SERVICE 9/30-10/27/14 446.29 188324 10/15/2014 VEN32300 D R HORTON AP $13,184.00 10/29/201411:04:39 AM Page 3 of 45 Check Date Vendor# VendorName Banl<Code CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item De Account Total �� 20141008 � 6830JOLIETAVE S RETURN FINANCIAL GUARANTEE 6,592.00 � 810-00-9810-2310 DEPOSITS PAYABLE 6830 JOLIET AVE S RETURN FINANCI... 6,592.00 20141007 9750 69TH ST S RETURN FINANCIAL GUARANTEE 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 9750 69TH ST S RETURN FINANCIAL... 6,592.00 188325 10/15/2014 VEN32285 DAVID P SNYDER AP $100.00 DAV-7 PERFORMANCE AT RIVER OAKS 10/18/14 100.00 255 FEES FOR SERVICE PERFORMANCE AT RIVER OAKS 10/... 100.00 188326 10/15/2014 VEN30830 DENMARKTOWNSHIP AP $16,800.61 20141001 3RD QTR BLDG PERMIT FEES 16,800.61 100-13-1030-3147 BUILDING PERMITS DENMARK TOWN... 3RD QTR BLDG PERMIT FEES 16,800.61 188327 10/15/2014 VEN32329 DUSTIN DOUGHTY AP $228.19 20141009 CDL EXAM REIMBURSEMENT 150.00 100-31-1200-4300 PROF SERVICES CDL EXAM REIMBURSEMENT 150.00 20140910 MEAL REIMB-49ER PHASE I TRNG 78.19 100 TRAVEL/TRAIN/CON MEAL REIMB-49ER PHASE I TRNG 78.19 188328 10/15/2014 VEN32333 ELLY MORRISON AP $885.00 20141014 PARTIAL REFUND 70-1508-00 FA 2420 885.00 210 SALE OF GOODS PARTIAL REFUND 70-1508-00 FA 24... 885.00 188329 10/15/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP $205.64 74 BRAKE LINING KIT,TRANS fILTER 85.32 710-33-1700-4270 OP SUP-VEH/EQ BRAKE LINING KIT,TRANS fILTER 8532 74-083784 OIL FILTERS,BRAKE KIT,TRANS FILTER 170.32 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS,BRAKE KIT,TRANS FILTER 170.32 1 RETURNEDCALIPERASSEMBLY -50.00 710-33-1700-4270 OP SUP-VEH/EQ RETURNED CALIPER ASSEMBLY -50.00 188330 10/15/2014 VEN06010 FOOTJOY AP $80.16 5861792 PROSHOP MERCHANDISE 80.16 255 PRO/MISC RESALE PROSHOP MERCHANDISE 80.16 188331 10/15/2014 VEN30865 FREEDOM SERVICES, INC AP $383.00 16056 SEPTEMBER HRA PLAN ADMIN 383.00 700-00-9700-4300 PROF SERVICES SEPTEMBER HRA PLAN ADMIN 383.00 188332 10/15/2014 VEN30234 FRONTIER AG & TURF AP $593.95 P64552 LAPPING COMPOUND 67.32 255 OP SUPPLY-OTHER LAPPING COMPOUND 67.32 P64226 STATIONARY KNIVES,HOOD,SCREWS 526.63 255 OP SUP-VEH/EQ JD4600 & JD2500E MOWER PARTS 526.63 188333 10/15/2014 VEN07078 G& K SERVICES, INC AP $453.92 1182508722 MATSERVICE,SUPPLIES-PSCH 393.42 100-09-2500-4210 OPSUPPLY-OTHER MATSERVICE,SUPPLIES-PSCH 269.34 100 FEES FOR SERVICE MAT SERVICE,SUPPLIES-PSCH 124.08 1182506275 MAT&TOWELSERVICE-PW 36.02 710-33-1700 FEESFORSERVICE MAT&TOWELSERVICE-PW 36.02 1182506276 UNIFORM SERVICE-PW 12.54 710 FEES FOR SERVICE UNIFORM SERVICE-PW 12.54 1182508724 UNIFORM SERVICE-RIVER OAKS 11.94 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 188334 10/15/2014 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $198.70 10/29/2014 11:04:39 AM Page 4 of 45 Checl< Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � 75286 �� MOWER PARTS 4 � 69.90� 255-55-2105-4270 OP SUP-VEH/EQ MOWER PARTS 69.90 75552 MOWER PARTS 28.30 255-55-2105-4Z70 OP SUP-VEH/EQ MOWER PARTS 28.30 75585 PARTS FOR WEED WHIPS 100.50 100-41-1500-4270 OP SUP-VEH/EQ PARTS FOR WEED WHIPS 100.50 188335 10/15/2014 VEN07598 GERLACH SERVICE, INC. AP $2.01 22193 SPRAYER PARTS 2.01 710-33-1700-4270 OP SUP-VEH/EQ SPRAYER PARTS 2.01 188336 10/15/2014 VEN07041 GERRY'S FIRE AND SAFETY INC AP $284.00 47808 RECHARGE FIRE EXTINGUISHERS-FIRE #4 284.00 100-26-0800-4216 FERTILIZER/CHEM RECHARGE FIRE EXTINGUISHERS-FI... 284.00 188337 10/15/2014 VEN07015 GRAINGER AP $51.46 9543301296 TRASH BAGS 51.46 250 OP SUPPLIES-CLEN TRASH BAGS 51.46 188338 10/15/2014 VEN07023 GRAPHIC DESIGN INC AP $3,563.73 B 1296 10000 #10 REGULAR ENVELOPES 389.00 100 PRINTING 10000 #10 REGULAR ENVELOPES 389.00 B 1295 10000#10 WINDOW ENVELOPES 411.00 100 PRINTING 10000#10 WINDOW ENVELOPES 411.00 B 1357 12445 CG NEWSLETTER 2,341.73 100 PRINTING 12445 CG NEWSLETTER 2,341.73 BQ 1356 BUSINESS CARDS-HENSELER,KROSHOS 81.00 100 PRINTING BUSINESS CARDS-HENSELER,KROSH... 81.00 B 1355 DRIVER SUPPLY FORMS 110.00 660 PRINTING DRIVERSUPPLYFORMS 110.00 BQ 1354 NARCOTIC FORMS 231.00 660 PRINTING NARCOTIC FORMS 231.00 188339 10/15/2014 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $65.17 53285 PROSHOP MERCHANDISE 65.17 255 PRO/MISC RESALE PROSHOP MERCHANDISE 65.17 188340 10/15/2014 VEN08035 HIRSHFIELD'S PAINT MANUFACTURI... AP $1,050.00 103093 ATHLETIC FIELD STRIPING PAINT 1,050.00 100-41-1500-4210 OP SUPPLY-OTHER ATHLETIC FIELD STRIPING PAINT 1,050.00 188341 10/15/2014 VEN08008 HYDROCON INC AP $6,631.00 20140930-2 REMOVE CURB-EPD SUPERAMERICA STATION 1,940.00 230-60-3200-4371 MAINT-REPAIR/OTH REMOVE CURB-EPD SUPERAMERIC... 1,940.00 20140930-3 WATERMAIN REPAIR-8332 INGLESIDE AVE 1,977.50 610-70-3000-4371 MAINT-REPAIR/OTH WATERMAIN REPAIR-8332 INGLESI... 1,977.50 20140930 WATERMAIN REPAIR-EPD SUPERAMERICA STATION 2,713.50 610-70-3000-4371 MAINT-REPAIR/OTH WATERMAIN REPAIR-EPD SUPERA... 2,713.50 188342 10/15/2014 VEN09024 INVER GROVE FORD AP $100.43 5155721 SENSORASSEMBLY-UNIT351 100.43 710-33-1700-4270 OP SUP-VEH/EQ SENSOR ASSEMBLY-UNIT 351 100.43 188343 10/15/2014 VEN09103 IUOE CENTRAL PENSION FUND AP $3,083.86 20141013 AUDIT FINDINGS 2011-2013 3,083.86 700 OTHER PAYMENTS AUDIT FINDINGS 2011-2013 3,083.86 10/29/2014 11:0439 AM Page 5 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Accoun Total 188344 10/15/2014 VENO2363 JOHN BURBANK �� AP �� $374.72 20141008 MILEAGE,LODGING REIMB-MNAPA CONF 374.72 100-10-1100-44Q3 TRAVEL/TRAIN/CON MILEAGE,LODGING REIMB-MNAPA... 374.72 188345 10/15/2014 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $2,622.18 1951830 LIQUOR FOR CLUBHOUSE 2,622.18 255 LIQUOR- RESALE LIQUOR FOR CLUBHOUSE 2,622.18 188346 10/15/2014 VEN31290 JUDITH A GRAF AP $4,004.30 20140930 SEPTEMBER TRANSCRIPTION SERVICE 3,032.30 100 FEES FOR SERVICE SEPTEMBER TRANSCRIPTION SERVICE 3,032.30 20140926 TRAINING OF NEW TRANSCRIPTIONIST 972.00 100-21-0500-4305 FEES FOR SERVICE TRAINING OF NEW TRANSCRIPTION... 972.00 188347 10/15/2014 VEN11002 KENNEDYANDGRAVEN AP $186.00 122113 WATERSH ED DIST AGREEMENT AUGUST SVCS 186.00 585 LEGALSERVICE WATERSHED DIST AGREEMENT AU... 186.00 188348 10/15/2014 VEN29574 L-3 COMMUNICATIONS MOBILE-VISI... AP $588.95 209360 ANTENNA,CABLE 325.90 100-21-0500-4210 OPSUPPLY-OTHER ANTENNA,CABLE 325.90 217047-IN REPAIR FB MONITOR 588.95 100-Z1-0500-4370 MAINT-REPAIR/EQ REPAIR FB MONITOR 588.95 210586 RETURNED ANTENNA,CABLE INV#209360 -325.90 100-21-0500-4210 OP SUPPLY-OTHER RETURNED ANTENNA,CABLE INV#2... -325.90 188349 10/15/2014 VEN12339 LEAGUE OF MINNESOTA CITIES AP $45.00 203$73 WHY POLICE REPORTS ARE A BIG DEALTRNG 45.00 100 TRAVEL/TRAIN/CON WHY POLICE REPORTS ARE A 816 D... 45.00 188350 10/15/2014 VEN32310 MCCABE HOMES AP $14,100.00 20141007 8864 67TH ST BAY S RETURN FINANCIAL GUARANTEE 3,700.00 810-00-9810-2310 DEPOSITS PAYABLE 8864 67TH ST BAY S RETURN FINAN... 3,700.00 20141013 8876 67TH ST BAY S RETURN FIN GUARANTEE 5,200.00 810-00-9810-2310 DEPOSITS PAYABLE 8876 67TH ST BAY S RETURN FIN G... 5,200.00 20141013-2 8879 67TH ST BAY S RETURN FIN GUARANTEE 5,200.00 810-00-9810-2310 DEPOSITS PAYABLE 8879 67TH ST BAY S RETURN FIN G... 5,200.00 188351 10/15/2014 VEN13410 MENARDS C017AGE GROVE AP $197.15 62702 ADHESIVE,STRAP HINGE 10.81 250-77-3700-4272 OP SUP-BUILDINGS ADHESIVE,STRAP HINGE 10.81 63077 ANTIFREEZE,CABLE TIES,TIRE REPAIR I<IT 47.11 255 OPSUPPLY-OTHER ANTIFREEZE,CABLE TIES,TIRE REPAI... 47.11 61084 CLEANER/DISINFECTANT 15.98 285-12-1140-4210 OPSUPPLY-OTHER CLEANER/DISINFECTANT 15.98 62273 FILTER,FLAPPER,TANK LEVER 61.20 255 OP SUP-OTHER IMP FILTER,FLAPPER,TANK LEVER 61.20 62780 FLOOD BULBS,TUBE BENDER 52.09 255 OP SUP-BUILDINGS FLOOD BULBS,TUBE BENDER 52.09 (27�� TOILET BOWL RESTORER 9.96 100-26-0800-4210 OP SUPPLY-OTHER TOILET BOWL RESTORER 9.96 188352 10/15/2014 VEN13429 MEYER SEWER SERVICE AP $150.00 58634 PUMPED HOLDING TANK-MAINT BLDG 150.00 255 CLEAN/WASTE REMV PUMPED HOLDING TANK-MAINT BL... 150.00 10/29/2014 11:04:39 AM Page 6 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Na Item Description AccountTo 188353 10/15/2014 VEN13937 MINNESOTA COACHES, INC. AP $375.00 I 218063 CITY TOUR BUS 375.00 100-36-2200-4305 FEES FOR SERVICE CITY TOUR BU5 125.24 100-41-1500-4305 FEESFORSERVICE CITYTOURBUS 124.88 100-51-2300-4305 FEES FOR SERVICE CITY TOUR BUS 124.88 188354 10/15/2014 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP $36.50 20141008 FINGERPRINT CHECK-MATTHEW J WAM 36.50 100-26-0800-4305 FEES FOR SERVICE FINGERPRINT CHECK-MATfHEW J... 36.50 188355 10/15/2014 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV021910 10/16/14 BIWEEKLY PAYROLL (9/22-10/5/14) 250.75 990-05-9990-Z037 CHILD SUPPORT 10/16/14 BIWEEI<LY PAYROLL (9/22... 250.75 188356 10/15/2014 VEN30775 MN DEPT OF HUMAN RIGHTS AP $90.00 20141010 REGISTRATION FEE-SUZANNE KOERNER 90.00 100-08-0395-4434 SPECIAL EVENTS REGISTRATION FEE-SUZANNE KOER,.. 90.00 188357 10/15/2014 VEN13467 MN GOLF ASSOCIATION, INC. AP $44.00 45-0685-01-2014-2 HANDICAPS 44.00 255-53-2100-4305 FEES FOR SERVICE HANDICAPS 44.00 188358 10/15/2014 VEN14005 MN NATIVE LANDSCAPES AP $1,045.00 11075 WEED CONTROL-HARDWOOD AVE 255.00 100-31-1200-4305 FEESFORSERVICE WEEDCONTROL-HARDWOODAVE 255.00 11080 WEED CONTROL-HARDWOOD PARK 90.00 230-60-3200-4305 FEES FOR SERVICE WEED CONTROL-HARDWOOD PARK 90.00 11079 WEED CONTROL-HWY 61 INTERCHANGE 360.00 100-31-1200-4305 FEES FOR SERVICE WEED CONTROL-HWY 61 INTERCHA... 360.00 11076 WEED CONTROL-MEADOW GRASS PARK 170.00 100-41-1500-4305 FEESFORSERVICE WEED CONTROL-MEADOW GRASS... 170.00 11074 WEED CONTROL-OAI<WOOD PARK 85.00 100-41-1500-4305 FEES FOR SERVICE WEED CONTROL-OAKWOOD PARK 85.00 11077 WEED CONTROL-PINE SUMMIT 85.00 230-60-3200-4305 FEES FOR SERVICE WEED CONTROL-PINE SUMMIT SS.00 188359 10/15/2014 VEN31777 MODERN LEASE--US AP $447.60 58811187 EMS VENDING MACHINE LEASE 10/18-11/17/14 447.60 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 10/... 447.60 188360 10/15/2014 VEN32334 MOST DEPENDABLE fOUNTAINS, INC AP $2,900.00 INV34436 DRINKING FOUNTAIN-CEDARHURST MEADOWS 2,900.00 570-00-9570-4540 OTHER CAP OUTLAY DRINI<ING FOUNTAIN-CEDARHURST... 2,900.00 188361 10/15/2014 VEN13463 MTI DISTRIBUTING C0. AP $158.50 970690-00 QUARTZSLEEVE-PSCH IRRIGATION 158.50 100-09-2500-4210 OP SUPPLY-OTHER QUARTZSLEEVE-PSCH IRRIGATION 158.50 188362 10/15/2014 VEN14420 NAPA AUTO PARTS AP $87.93 504804 HITCH PIN 21.98 710-33-1700-4270 OP SUP-VEH/EQ HITCH PW 21.98 504719 SPARI< PLUG 1.99 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG-UNIT 7008 1.99 505130 WIPER BLADES 63.96 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 63.96 188363 10/15/2014 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $1,449.83 10/29/201411:04:39 AM Page 7 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Acco N ame Item Description Account Total �� 52395 INSTALL NEW HUMIDISTAT � �� 622.09 � 250-77-3700-4372 MAINT-REPAIR/BLD INSTALL NEW HUMIDISTAT 622.09 52397 REPAIR BLOWER MOTOR-PW 827.74 100-35-2005-4372 MAINT-REPAIR/BLD REPAIR BLOWER MOTOR-PW 827.74 188364 10/15/2014 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $56.00 226591 BEER FOR CLUBHOUSE 56.00 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 56.00 188365 10/15/2014 VEN30428 NORTHEAST WISCONSIN TECHNICAL... AP $75.00 SFT0000100328 TASER COURSE 75.00 100-21-OSOO-4403 TRAVEL/TRAIN/CON TASER COURSE-RAYMOND,MCCOR... 75.00 188366 10/15/2014 VEN31809 NORTHERN TECHNOLOGIES, INC AP $7,440.75 12847 2014 PAVEMENT MGMT SVCS 8/17-9/13/14 4,054.25 560 PROJECT-OTHER 2014 PAVEMENT MGMT SVCS 8/17-... 4,054.25 12852 CR22/MEADOW GRASS IMPROV 8/17-9/13/14 866.50 520 PROJECT-OTHER CR22/MEADOW GRASS IMPROV 8/... 866.50 12781 PAVEMENT CORING-2015 PM 8/03-8/30/14 2,520.00 560 PROF SERVICES PAVEMENT CORING-2015 PM 8/03-... 2,520.00 188367 10/15/2014 VEN15402 OFFICE OF MN IT SERVICES AP $160.00 DV14090465 SEPTEMBER WAN SERVICES 160.00 100-21-0500-4321 DATA PROCESSING SEPTEMBER WAN SERVICES 160.00 188368 10/15/2014 VEN29259 OFFICEMAX INCORPORATED AP $387.14 258710 PAPER 335.20 100-09-2500 OFFICE SUPPLIES PAPER 335.20 258697 SCALE,PAD,PENS 51.94 100-14-2040-4200 OFFICESUPPLIES SCALE,PAD,PENS 51.94 188369 10/15/2014 VEN16192 PLUNKE7T'S PEST CONTROL, INC AP $636.91 4385022 AUGUST PEST CONTROL-PSCH 159.12 100 FEES FOR SERVICE AUGUST PEST CONTROL-PSCH 159.12 4382267 AUGUST PEST CONTROL-PW 79.67 100 FEES FOR SERVICE AUGUST PEST CONTROL-PW 79.67 4490543 EXTERIOR TREATMENT-PW 239.00 100-35-2005-4305 FEES FOR SERVICE EXTERIOR TREATMENT-PW 239.00 4446618 SEPTEMBER PEST CONTROL-PSCH 159.12 100 FEES FOR SERVICE SEPTEMBER PEST CONTROL-PSCH 159.12 188370 10/15/2014 VEN16253 PUBLICAGENCYTRAININGCOUNCIL AP $590.00 183042 FIVE STAGES OF INTERVIEW TRNG 590.00 100-21-0500-4403 TRAVEL/TRAIN/CON FIVE STAGES OF INTERVIEW-STREHL... 590.00 188371 10/15/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $66,153.79 INV021912 10/16/14 BIWEEKLY PAYROLL (9/22-10/5/14) 27,563.62 990 PERA 10/16/14 BIWEEKLY PAYROLL (9/22... 27,563.62 INV021913 10/16/14 BIWEEKLY PAYROLL (9/22-10/5/14) 38,590.17 990 PERA 10/16/14 BIWEEKLY PAYROLL (9/22... 38,590.17 188372 10/15/2014 VEN17336 QUALITY PROPANE, INC AP $139.65 120304 47.1GAL PROPANE 139.65 100-31-1200-4211 MOTORFUELS 47.1GALPROPANE 139.65 188373 10/15/2014 VEN29016 RAMSEY COUNTY AP $1,200.00 SHRFP RANGE USE 9/15/14 & 9/17/14 1,200.00 10/29/201411:04:39 AM Page 8 of 45 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �� 100-21-0500-4449 OTHER CONTRACT � RANGE USE 9/15/14 & 9/17/14 � 1,200.00 �� 188374 10/15/2014 VEN18026 REINHART FOODSERVICE AP $989.27 i 624980 SHRIMP,SIRLON,CHEESE,MEATBALLS,SAUCE 989.27 � 255-56-2140-4436 CONCESSION RESAL SHRIMP,SIRLON,CHEESE,MEATBALL... 989.27 188375 10/15/2014 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP $416.73 71254 SEPTEMBERTRASH DISPOSAL 416.73 100-41-1500-4405 CLEAN/WASTE REMV SEPTEMBERTRASH DISPOSAL 416.73 188376 10/15/2014 VEN18069 RUMPCA SERVICE, INC AP $484.00 33651 SEWER LINE INSPECTION-8418 HARKNESS 193.00 620-80-3100-4300 PROFSERVICES SEWER LINE INSPECTION-8418 HAR... 193.00 33584 TOILET DRAIN SERVICE-FIRE #2 291.00 100-26-0800-4372 MAINT-REPAIR/BLD TOILET DRAIN SERVICE-FIRE #2 291.00 188377 10/15/2014 VEN19297 SAM'S CLUB DIRECT AP $292.96 3847-2014 DONUTS,CANDY BARS,CHIPS 292.96 250-77-3700-4438 PRO/MISC RESALE DONUTS,CANDY BARS,CHIPS 292.96 188378 10/15/2014 VEN32332 SCO7TSMITH AP $65.00 20141007 EMS BOOT REIMBURSEMENT 65.00 660-24-0600-4217 CLOTHING/UNIFORM EMS BOOT REIMBURSEMENT 65.00 188379 10/15/2014 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $9,015.76 287170 2014 ANTENNA PROJECTS AUG SVCS 4,448.80 515-00-9515-4301 ENGINEERING SVS 2014 ANTENNA PROJECTS AUG SVCS 4,448.80 287002 ANTENNA PROJECTS AUG SVCS 4,566.96 515-00-9515-4301 ENGINEERING SVS ANTENNA PROJECTS AUG SVCS 4,566.96 188380 10/15/2014 VEN13566 SPOK, INC AP $71.60 X0315396J OCTOBER PW PAGERS 37.80 100-35-2005-4380 RENTAL/LEASE OCTOBER PW PAGERS 37.80 X0317459J OCTOBER PW PAGERS 33.80 100-35-2005-4380 RENTAL/LEASE OCTOBER PW PAGERS 33.80 188381 10/15/2014 VEN19229 ST CROIX RECREATION COMPANY AP $36,649.00 18247 PLAYGROUND EQUIPMENT-CAYDEN GLEN WEST PARI< 36,649.00 570-00-9570-4540 OTHER CAP OUTLAY PLAYGROUND EQUIPMENT-CAYDE... 36,649.00 188382 10/15/2014 VEN12380 STEVEN D BUSSIERE AP $146.60 112439 LOCK REPAIR-PETER THOMPSON,KINGSTON 146.60 100-41-1500-4372 MAINT-REPAIft/BLD LOCK REPAIR-PETER THOMPSON,I<I... 146.60 188383 10/15/2014 VEN20038 TENNIS SANITATION LLC AP $884.32 1256924 SEPTEMBER-BEC 26.00 285-12-1140-4405 CLEAN/WASTE REMV SEPTEMBER-BEC 26.00 1256926 SEPTEMBER-FIRE #1 4.96 100-26-0800-4405 CLEAN/WASTE REMV SEPTEMBER-FIRE #1 4.96 1256917 SEPTEMBER-FIRE #2 32.05 100-26-0800-4405 CLEAN/WASTE REMV SEPTEMBER-FIRE #2 32.05 1256922 SEPTEMBER-FIRE #3 18.20 100-26-0800-4405 CLEAN/WASTE REMV SEPTEMBER-FIRE #3 18.20 1256921 SEPTEMBER-FIRE #4 26.06 100-26-0800-4405 CLEAN/WASTE REMV SEPTEMBER-FIRE#4 26.06 1256918 SEPTEMBER-GARAGE 87.61 100-35-2005-4405 CLEAN/WASTE REMV SEPTEMBER-GARAGE 87.61 10/29/2014 11:04:39 AM Page 9 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 12569Z3�� SEPTEMBER-ICE ARENA�� 31.20 � 250-77-3700-4405 CLEAN/WASTE REMV SEPTEMBER-ICE ARENA 31.20 1256925 SEPTEMBER-OIL 72.96 100 CLEAN/WASTE REMV SEPTEMBER-OIL 72.96 1256920 SEPTEMBER-PARKS 178.08 100 CLEAN/WASTE REMV SEPTEMBER-PARKS 178.08 1256935 SEPTEMBER-PSCH 47.41 100 CLEAN/WASTE REMV SEPTEMBER-PSCH 47.41 1256919 SEPTEMBER-RIVER OAKS 84.76 255 CLEAN/WASTE REMV SEPTEMBER-RIVER OAKS 84.76 1240606 TRASH REMOVAL-9407 HILLSIDE TRL 275.03 100 PROF SERVICES TRASH REMOVAL-9407 HILLSIDE TRL 275.03 188385 10/15/2014 VEN32058 TRANSUNION RISK AND ALTERNATIV... AP $36.50 20141001 SEPTEMBER INFORMATION CHARGES 36.50 100 FEES FOR SERVICE SEPTEMBER INFORMATION CHARGES 36.50 188386 10/15/2014 VEN20030 TRIO SUPPLY COMPANY AP $370.34 190780 PLASTIC CUPS,SOAP,SOAP DISP,BLOODY MARY MIX 37034 255-56-2140-4210 OP SUPPLY-OTHER PLASTIC CUPS,SOAP,SOAP DISP,BLO... 370.34 188387 10/15/2014 VEN32328 TYSON GERRY AP $82.57 2014091 O MEAL REIMB-49ER PHASE I TRNG 82.57 710-33-1700-4403 TRAVEL/TRAIN/CON MEAL REIMB-49ER PHASE I TRNG 82.57 188388 10/15/2014 VEN21614 UNIFORMS UNLIMITED AP $22.40 219812 NAME BARS-KROSHUS 22.40 100-21-0500-4217 CLOTHING/UNIFORM NAME BARS-KROSHUS 22.40 188389 10/15/2014 VEN21009 US POSTALSERVICE AP $5,000.00 20141008 POSTAGE ACCT 98357175 5,000.00 100 POSTAGE POSTAGE ACCT 98357175 5,000.00 188390 10/15/2014 VEN23139 WASHINGTON COUNTY AP $145.86 20140930 SEPTEMBER ENVIRONMENTAL FEE 145.86 100-41-1500-4449 OTHER CONTRACT SEPTEMBER ENVIRONMENTAL FEE 145.86 188391 10/15/2014 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP $16,303.26 79545 3RD QTR RADIO SERVICE 7,101.42 100-15-0400-4310 COMMUNICATION 3RD QTR RADIO SERVICE 710.14 100-26-0800-4310 COMMUNICATION 3RD QTR RADIO SERVICE 4,260.85 660 COMMUNICATION 3RD QTR RADIO SERVICE 2,130.43 79544 3RD QTR RADIO SERVICE 8,401.68 100-21-0500-4310 COMMUNICATION 3RD QTR RADIO SERVICE 8,401.68 79546 3RD QTR RADIO SERVICE 800.16 100-31-1200-4310 COMMUNICATION 3RD QTR RADIO SERVICE 133.36 100 COMMUNICATION 3RD QTR RADIO SERVICE 13336 i00 COMMUNICATION 3RD QTR RADIO SERVICE 133.36 230-60-3200-4310 COMMUNICATION 3RD QTR RADIO SERVICE 133.36 610-70-3000-4310 COMMUNICATION 3RD QTR RADIO SERVICE 133.36 710-33-1700-4310 COMMUNICATION 3RD QTR RADIO SERVICE 133.36 188392 10/15/2014 VEN29463 WERNER ELECTRIC SUPPLY AP $12.68 58215441.001 CONDUIT 12.68 100-26-0800-4372 MAINT-REPAIR/BLD CONDUIT 12.68 10/29/2014 11:04:39 AM Page 10 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description invoice Total Account # Account Name item Description Account Total �188393� Y 10/15/2014 VEN23107 � WERNER IMPLEMENT CO, INC. � yTm AP ��'� � � $421.88 50133 FLASHER,COVER,SPRING,PINS-UNIT 8604 317.88 710-33-1700-4270 OPSUP-VEH/EQ FLASHER,COVER,SPRING,PINS-UNIT... 317.88 50227 GAUGE-UNIT 8604 104.00 710-33-1700-4270 OP SUP-VEH/EQ GAUGE-UNIT 8604 104.00 185394 10/15/2014 VEN32195 WHEELER HARDWARE COMPANY AP $32.10 SPI42646 CUT KEYS-BEC 32.10 285-12-1140-4372 MAINT-REPAIR/BLD CUTKEYS-BEC 32.10 188395 10/15/2014 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $261.80 1090291457 APPLE CIDER FOR CLUBHOUSE 31.60 255-56-2140-4439 LIQUOR - RESALE APPLE CIDER FOR CLUBHOUSE 31.60 1090291456 BEER FOR CLUBHOUSE 230.20 255-56-2140-4439 LIQUOR- RESALE BEER FOR CLUBHOUSE 230.20 188396 10/15/2014 VEN31705 WISCONSIN SCTF AP $369.23 INV021911 10/16/14 BIWEEKLY PAYROLL (9/22-10/5/14) 369.23 990-05-9990-2037 CHILD SUPPORT 10/16/14 BIWEEKLY PAYROLL (9/22... 369.23 188397 10/15/2014 VEN30888 YALE MECHANICAL AP $746.50 152746 REPAIR PHASE MONITOR-WELL#8 308.25 610-70-3000-4272 OP SUP-BUILDINGS REPAIR PHASE MONITOR-WELL#8 308.25 152745 REPAIR WATER COOLING MOTOR-WELL#7 438.25 610-70-3000-4272 OP 5UP-BUILDINGS REPAIR WATER COOLING MOTOR-... 438,25 188398 10/15/2014 VEN32213 YOLEISY VALDES-GONZALES AP $101.25 9014 MOWING 9407 HILLSIDE TRLS 9/15/14 101.25 100 PROF SERVICES MOWING 9407 HILLSIDE TRL S 9/15... 101.25 188399 10/20/2014 VEN32336 DANIEL WIREN KOLAND AP $1,922.00 20141020 RIVER OAKS COMEDY SHOW 10/18/14 1,922.00 255 SPECIAL EVENTS RIVER OAKS COMEDY SHOW 10/18/... 1,922.00 188400 10/22/2014 VEN01187 ADVANCED 6RAPHIX INC AP $264.00 190742 FIRE DECALS 264.00 100 OPSUPPLY-OTHER FIREDECALS 264.00 188401 10/22/2014 VEN01005 ADVANCED SPORTSWEAR INC AP $16.00 34900 UNIFORM-LEIPZIC 16.00 660 CLOTHING/UNIFORM UNIFORM-LEIPZIC 16.00 188402 10/22/2014 VEN01980 ALLINA MEDICAL CLINIC AP $1,118.50 260290943 DRUG TESTS 490.00 250 PROF SERVICES DRUG TESTS 420.00 255 PROF SERVICES DRUG TESTS 70.00 260290988 DRUG TESTS,PHYSICALS 628.50 100-26-0800-4300 PROF SERVICES DRUG TESTS,PHYSICALS 628.50 188403 10/22/2014 VEN01217 AMERIPRIDE SERVICES AP $429.22 1002901686 APRON&TOWELSERVICE 429.22 255 FEES FORSERVICE APRON&TOWELSERVICE 429.22 188404 10/22/2014 VEN01027 ANCOM TECHNICAL CENTER AP $140.50 48238 ANTENNA WH�PS 140.50 100 OP SUPPLY-OTHER ANTENNA WHIPS 70.25 660 OPSUPPLY-OTHER ANTENNAWHIPS 70.25 188405 10/22/2014 VEN31986 AUTONATION AP $247.68 10/29/2014 11:04:39 AM Page 11 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota) �� 3363244 � BEARING,ADDITIVE-UNIT349 � � �� 20.37 � 710-33-1700-4270 OP SUP-VEH/EQ BEARING,ADDITIVE-UNIT 349 20.37 3362916 PARTS FOR UNIT 349 129.03 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 349 129.03 3361809 SEAL,BEARING,ADDITIVE-UNIT 349 75.61 710-33-1700-4270 OPSUP-VEH/EQ SEAL,BEARING,ADDITIVE-UNIT349 75.61 3363903 SPACER,SEALASSEMBLY-UNIT349 22.67 710-33-1700-4�270 OPSUP-VEH/EQ SPACER,SEALASSEMBLY-UNIT349 22.67 188406 10/22/2014 VEN29278 BAUERBUILTTIRE AP $1,642.10 180145662 TIRES FOR UNIT 2601 1,642.10 710-33-1700-4270 OP SUP-VEH/EQ TIRES FOR UNIT 2601 1,642.10 188407 10/22/2014 VEN29331 BEN MAIR AP $12.00 20141021 LIFE INS REIMB FEB-MAR-APR 12.00 990 LIFE INS-WITHHLD LIFE INS REIMB FEB-MAR-APR 12.00 188408 10/22/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $164.50 81550204 EMS SUPPLIES 164.50 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 164.50 188409 10/22/2014 VENO2005 BOYER TRUCK PARTS AP $100,602.36 873145 MOTOR-UNIT4101 76.43 710-33-1700-4270 OPSUP-VEH/EQ MOTOR-UNIT4101 76.43 WS15093 WESTERN STAR CHASSIS 100,525.93 210-00-9210-4530 MACH & EQUIPMENT WESTERN STAR CHASSIS 100,525.93 188410 10/22/2014 VENO3436 C& E AUTO UPHOLSTERY AP $160.00 16902 REBUILD DRIVERS CUSHION FOAM-UNIT 1405 160.00 710-33-1700-4370 MAINT-REPAIR/EQ REBUILD DRIVERS CUSHION FOAM-... 160.00 188411 10/22/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $7,043.34 34750 REPAIR OF UNIT 1255 165.91 710 MAINT-REPAIR/EQ REPAIR OF UNIT 1255 165.91 34743 REPAIR OF UNIT 1501 1,075.84 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 1501 1,075.84 34774 REPAIR OF UNIT 302 818.01 710-33-1700-4370 MAINT-REPAIR/EQ REPAIROFUNIT302 818.01 34916 REPAIR OF UNIT 346 4,983.58 710-33-1700 MAINT-REPAIR/EQ REPAIR OF UNIT346 4,983.58 188412 10/22/2014 VEN32335 CAROL OKESON AP $300.00 20141016 AMBULANCE OVERPAYMENT 300.00 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 300.00 188413 10/22/2014 VEN30758 CEMSTONE PRODUCTS CO. AP $2,985.25 C1442311 CONCRETE-8020 80TH ST 425.25 100-41-1500-4210 OP SUPPLY-OTHER CONCRETE-8020 80TH ST 425.25 C1446101 CONCRETE-PINE GLEN BALLFIELD 1,290.00 100-41-1500 OP SUPPLY-OTHER CONCRETE-PINE GLEN BALLFIELD 1,290.00 C1443981 CONCRETE-PINE GLEN BALLFIELD 1,270.00 100-41-1500 OP SUPPLY-OTHER CONCRETE-PINE GLEN BALLFIELD 1,270.00 188414 10/22/2014 VEN30494 CHANNING BETE COMPANY, INC AP $240.00 52855142 HEARTCODE PALS PART 1 ONLINE 240.00 660 TRAVEL/TRAIN/CON HEARTCODE PALS PART 1 ONLINE 240.00 10/29/2014 11:04:39 AM Page 12 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 188415 10/22/2014 VENO3458 CITY OF COTTAGE GROVE AP �� $94J1 20141021 REPLENISH PETTY CASH 94J1 � 100-04-0210-4Z00 OFFICE SUPPLIES ELECTIONS OFFICE SUPPLIES 7.84 100-13-1000-4210 OP SUPPLY-OTHER BATI'ERY LIGHT METER 3.70 100-13-1000-4401 DUES & SUBS NOTARY SIGNATURE 20.00 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-KROSHUS 21.93 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-LIERMANN 17.68 100-26-0800-4210 OP SUPPLY-OTHER PROPANE TANK-FIRE DEMO 23.56 188416 10/22/2014 VEN13406 COCA-COLA BOTTLING COMPANY AP $789.52 128398913 BEVERAGES-ICE ARENA 374.39 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 374.39 128398912 BEVERAGES-ICEARENA 415.13 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 415.13 188417 10/22/2014 VENO3343 COMCAST AP $580.61 20141004 CLUBHOUSE ACCT 8772105760251583 10/14-11/13/14 580.61 255-53-2100-4310 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 580.61 188418 10/22/2014 VEN32321 COMPASS MINERALS AMERICA AP $406.98 71221851 SUNSOFT POLY 406.98 250-77-3700-4272 OP SUP-BUILDINGS SUNSOFT POLY 406.98 188419 10/22/2014 VENO3012 CUB FOODS AP $120.49 20140927 FILLETS,EGGS,YOGURTS 37.14 255-56-2140-4436 CONCESSION RESAL FILLETS,EGGS,YOGURTS 37.14 20140923 GREEN BEANS 25.43 255-56-2140-4436 CONCESSION RESAL GREEN BEANS 25.43 20140925 STRAWBERRIES,PINEAPPLES,MELON 57.92 255-56-2140-4436 CONCESSION RESAL STRAWBERRIES,PINEAPPLES,MELON 57.92 188420 10/22/2014 VEN32300 D R HORTON AP $69,406.00 INV021917 6653JOLIETAVESRETURNFINANCIALGUARANTEE 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 6653 JOLIET AVE S RETURN FINANCI... 6,592.00 INV021916 6675 JOLIETAVE 5 RETURN FINANCIAL GUARANTEE 7,754.00 810-00-9810-2310 DEPOSITS PAYABLE 6675 JOLIET AVE S RETURN FINANCI... 7,754.00 INV021921 6745 JOLIET AVE S RETURN FINANCIAL GUARANTEE 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 6745 JOLIET AVE S RETURN FINANCI... 6,592.00 INV021922 6825JOLIETAVESRETURNFINANCIALGUARANTEE 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 6825 JOLIET AVE S RETURN FINANCI... 6,592.00 INV021923 6885JOLIETAVESRETURNFINANCIALGUARANTEE 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 6885 JOLIET AVE S RETURN FINANCI... 6,592.00 INV021919 9740 69TH ST S RETURN FINANCIAL GUARANTEE 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 9740 69TH ST S RETURN FINANCIAL... 6,592.00 INV021914 9760 69TH ST S RETURN FINANCIAL GUARANTEE 7,754.00 810-00-9810-2310 DEPOSITS PAYABLE 9760 69TH ST S RETURN FINANCIAL,.. 7,754.00 INV021918 9771 69TH ST S RETURN FINANCIAL GUARANTEE 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 9771 69TH ST S RETURN FINANCIAL,.. 6,592.00 INV021915 9783 69TH ST S RETURN FINANCIAL GUARANTEE 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 9783 69TH ST S RETURN FINANCIAL... 6,592.00 INV021920 988267THSTSRETURNFINANCIALGUARANTEE 7,754.00 810-00-9810-2310 DEPOSITS PAYABLE 9882 67TH ST S RETURN FINANCIAI... 7,754.00 10/29/201411:04:39 AM Page 13 of 45 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description A ccount Tota 188421 W �� mm^ �10/22/2014 VEN29412 �� DATAWORXS SYSTEMS LIMITED AP �� $3,600.00 3671 DICTATION SYSTEM SUPPORT 10/27/14-10/26/15 3,600.00 100-21-0500-4370 MAINT-REPAIR/EQ DICTATION SYSTEM SUPPORT 10/2... 3,600.00 188422 10/22/2014 VEN04180 DAY DISTRIBUTING CO. AP $183.00 771452 BEER FOR CLUBHOUSE 183.00 Z55 LIQUOR - RESALE BEER FOR CLUBHOUSE 183.00 188423 10/22/2014 VEN29469 DE LAGE LANDEN FINANCIALSERVICES AP $163.45 43065806 RICOH COPIER RENTAL 10/1-10/31/14 163.45 100 RENTAL/LEASE RICOH COPIER RENTAL 10/1-10/31/... 81.73 250-77-370Q-4380 RENTAL/LEASE RICOH COPIER RENTAL 10/1-10/31/... 81.72 188424 10/22/2014 VEN05004 ED'S TROPHIES INC AP $6.00 9Z7z1 NAME TAGS-BRINKMAN,KROSHUS 6.00 100-21-0500-4Z00 OFFICE SUPPLIES NAME TAGS-BRINKMAN,KROSHUS 6.00 188425 10/22/2014 VEN31578 ENCORE ONE, LLC AP $1,154.00 159211 OCTOBER JANITORIAL SVCS-FIRE #1 97.00 100-26-0800-4405 CLEAN/WASTEREMV OCTOBERJANITORIALSVCS-FIRE#1 97.00 159204 OCTOBER JANITORIAL SVCS-FIRE #2 237.00 100-26-0800-4405 CLEAN/WASTEREMV OCTOBERJANITORIALSVCS-FIRE#2 237.00 159212 OCTOBER JANITORIAL SVCS-FIRE #4 97.00 100 CLEAN/WASTEREMV OCTOBERJANITORIALSVCS-FIRE#4 97.00 159203 OCTOBER JANITORIAL SVCS-PW 723.00 100 CLEAN/WASTE REMV OCTOBERJANITORIALSVCS-PW 723.00 188426 10/22/2014 VEN05125 EVERGREEN LAND SERVICES AP $150.00 00-11098 RELOCATION CONSULTANT 8797 W PT DOUGLAS 150.00 285 PROFSERVICES RELOCATION CONSULTANT 8797 W... 150.00 188427 10/22/2014 VEN31548 EXPRESS WINDOW CLEANING LLC AP $3,175.19 3994 WINDOW CLEANING-RIVER OAKS 3,175.19 255 FEES FOR SERVICE WINDOW CLEANING-RIVER OAKS 3,175.19 188428 10/22/2014 VEN06001 F JOSEPH TAYLOR, P.A. AP $13,276.60 20141001 SEPTEMBER FORFEITURES 42.50 240 LEGALSERVICE SEPTEMBERFORFEITURES 42.50 20141001-2 SEPTEMBER PROSECUTION SVCS 13,234.10 100-03-0150-4302 LEGALSERVICE SEPTEMBER PROSECUTION SVCS 13,234.10 188429 10/22/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP $940.45 1-Z01932 BAlI"ERIES 177.08 710-33-1700 OP SUP-VEH/EQ BATTERIES 177.08 1-Z02222 BATTERY 44.00 710-33-1700-4270 OP SUP-VEH/EQ BATTERY 44.00 1 BRAKE CLEANER 26.40 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CLEANER 26.40 74-083918 CALIPERASSEMBLY-UNIT1255 79.71 710-33-1700-4270 OP SUP-VEH/EQ CALIPER ASSEMBLY-UNIT 1255 79.71 1 LUBESPIN-UNIT0002 8•22 710-33-1700 OP SUP-VEH/EQ LUBE SPIN-UNIT 0002 8.22 74 PARTS FOR UNIT 1405 605.04 710-33-1700 OP SUP-VEH/EQ PARTS FOR UNIT 1405 605.04 188430 10/22/2014 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $295.00 10/29/201411:04:39 AM Page 14 of 45 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal a z_ � ��x,_ �_ �_ 2114:003692 COFFEE,RASPBERRY ICE,COFFEE LIDS 295,00 250 PRO/MISC RESALE COFFEE,RASPBERRY ICE,COFFEE LIDS 295.00 188431 10/22/2014 VEN31404 FLEETPRIDE,INC AP $316.09 63807248 FITTING-UNIT 4003 1.84 710-33-1700-4270 OPSUP-VEH/EQ FITTING-UNIT4003 1.84 63939281 6REASE 194.40 710-33-1700-4270 OPSUP-VEH/EQ GREASE 194.40 63944143 SHELBY WINCH 68.37 710-33-1700-4270 OP SUP-VEH/EQ SHELBY WINCH-UNIT7012 68.37 63900043 SPLIT BUSHING-UNIT 4003 51.48 710-33-1700-4270 OPSUP-VEH/EQ SPLITBUSHING-UNIT4003 51.48 188432 10/22/2014 VEN32327 FOBBE CONTRACTING,INC AP $750.00 1854 FIRE HYDRANT REPAIR-HOMESTEAD/HYDE 750.00 610 MAINT-REPAIR/OTH FIRE HYDRANT REPAIR-HOMESTEA... 750.00 188433 10/22/2014 VEN30865 FREEDOM SERVICES,INC AP $48.50 11675 AUGUSTCOBRAADMIN FEE 48.50 700-00-9700-4300 PROF SERVICES AUGUST COBRA ADMIN FEE 48.50 188434 10/22/2014 VEN07078 G& K SERVICES, INC AP $100.70 1182517568 MAT&TOWELSERVICE-PW 75.86 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 75.86 1182517569 UNIFORM SERVICE-PW 12.90 710 FEES FOR SERVICE UNIFORM SERVICE-PW 12.90 1182520016 UNIFORM SERVICE-RIVER OAKS 11.94 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 188435 10/22/2014 VEN07015 GRAINGER AP $22.35 9550291315 FELT PADS 22.35 250-77-3700-4272 OP SUP-BUILDINGS FELT PADS 22.35 188436 10/22/2014 VEN32266 HANCO CORPORATION AP $89.12 742465 CARLISLE TIRE 89.12 710-33-1700-4270 OP SUP-VEH/EQ CARLISLE TIRE 89,12 188437 10/22/2014 VEN14472 HD SUPPLY WATERWORKS AP $1,108.56 D029718 � MXU BATTERIES 1,108.56 610 OPSUPPLY-OTHER MXUBATI'ERIES 1,108,56 188438 10/22/2014 VEN08063 HEALTHPARTNERS AP $516.74 20141016 AMBULANCE OVERPYMT ID#152569 516.74 660 ACCTS REC-AMB AMBULANCE OVERPYMT ID#152569 516.74 188439 10/22/2014 VEN29202 HEGGIES PIZZA LLC AP $48.30 42577 PIZZAS-ICE ARENA CONCESSION 48.30 250 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 48.30 188440 10/22/2014 VEN08231 HERCULESINDUSTRIES,INC. AP $105.90 85485 SERIES 8700B LOCI<S 105.90 100-41-1500-4210 OP SUPPLY-OTHER SERIES 8700B LOCKS 105.90 188441 10/22/2014 VEN08008 HYDROCON INC AP $18,969.23 20140922-2 REPLACE CMP CULVERT-6200 LAMAR AVE 15,938.51 230 MAINT-REPAIR/OTH REPLACE CMP CULVERT-6200 LAMA... 15,938.51 20140922 REPLACE VALVE BOX-80TH ST BY DQ 3,030.72 610 MAINT-REPAIR/OTH REPLACE VALVE BOX-80TH ST BY DQ 3,030.72 10/29/201411:0439 AM Page 15 of 45 Check Date Vendor# vendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 188442 10/22/2014 VEN09007 ICE SKATING INSTITUTE �� AP� � � � $89.50 29127414 BADGES 89.50 250-77-3700-4272 OP SUP-BUILDINGS BADGES 89.50 188443 10/22/2014 VEN09024 INVER GROVE FORD AP $32.91 5156075 CUP-UNIT 349 14.59 710-33-1700-4270 OPSUP-VEH/EQ CUP-UNIT349 14.59 5153076 SEALASSEMBLY-UNIT349 1832 710-33-1700-4270 OPSUP-VEH/EQ SEALASSEMBLY-UNIT349 1832 188444 10/22/2014 VEN09255 I-STATE TRUCK CENTER AP $168.97 C242303795:01 RETURNEDSWITCH INV#C242300952:01 -48.09 710-33-1700-4Z70 OP SUP-VEH/EQ RETURNED SWITCH INV#C2423009... -48.09 C242323760:01 SERVICE KIT-UNIT4001 168.97 710-33-1700-4270 OPSUP-VEH/EQ SERVICEKIT-UNIT4001 168.97 C242300952:01 SWITCH 48.09 710-33-1700-4270 OPSUP-VEH/EQ SWITCH 48.09 188445 10/22/2014 VEN31201 JIMMY'S JOHNNYS, INC AP $288.33 81801 RIVER OAKS UNITS 288.33 255 CLEAN/WASTE REMV RIVER OAKS UNITS 28833 188446 10/22/2014 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $44.00 1957351 CIDER FOR CLUBHOUSE 44.00 255 LIQUOR- RESALE CIDER FOR CLUBHOUSE 44.00 188447 10/22/2014 VEN31197 JT SERVICES OF MINNESOTA AP $4,696.00 JT14-265-07 LUMINAIRES 4,696.00 630 OP SUP-OTHER IMP 4 LUMINAIRES 4,696.00 188448 10/22/2014 VEN11002 KENNEDYANDGRAVEN AP $307.50 122205 SPRINT-NEXTEL UPGRADE AUG SVCS 307.50 515 LEGAL SERVICE SPRINT-NEXTEL UPGRADE AUG SVCS 307.50 188449 10/22/2014 VEN29574 L3 COMMUNICATIONS MOBILE-VISI... AP $2,806.00 217363 WIRELESS MICS,TRANSMIITERS 2,806.00 100-21-0500-4370 MAINT-REPAIR/EQ WIRELESS MICS,TRANSMITTERS 2,806.00 188450 10/22/2014 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $3,613.48 20140930 WORKERS COMP DEDUCTIBLE 995.37 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0000736 WANEK 995.37 20140930-2 WORKERS COMP DEDUCTIBLE 2,618.11 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0031108 FLANDRICH 659.40 700-00-9700-4737 MEDICALDEDUCTIBLE CLM#C0031313MUNOZ 1,593J6 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0033259 BOBICK 269.59 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0033585 RINZEL 18.67 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0031657 HENDRICKSON 76.69 188451 10/22/2014 VEN31896 LEVANDER, GILLEN & MILLER, P.A. AP $12,222.00 20140930 SEPTEMBER LEGAL SERVICES 12,222.00 100 LEGALSERVICE MAYOR & COUNCIL (RETAINER) SEP... 2,750.00 100-03-0150-4302 LEGAL SERVICE MISC COMMUNITY DEV SEP SVCS 891.00 100-03-0150-4302 LEGAL SERVICE SIGN ORDINANCE SEP SVCS 742.50 285 LEGALSERVICE LEAFLINELABSSEPSVCS 3,682.00 285 LEGALSERVICE SSP AGRI PROPERTIES SEP SVCS 820.00 515 LEGALSERVICE WATERTOWERLEASESEPSVCS 790.00 10/29/201411:0439 AM Page 16 of 45 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota) Account # Account Name Item Description Account Total � ��515-00-9515-430Z LEGALSERVICE � MISCANTENNASEPSVCS 1,336.00 � 534 LEGALSERVICE HOMEDEPOTSEPSVCS 1,210.50 188452 10/22/2014 VEN29518 LINDA BRYDEN AP $40.00 20141015 REFUND FOR MEA SKATING CLASS 40.00 250 SKATING LESSONS REFUND FOR MEA SKATING CLASS 40.00 188453 10/22/2014 VEN31517 LOWES BUSINESS ACCT/GECRB AP $25.34 88868943 WINDOW CLEANER 25.34 250-77-3700-4209 OP SUPPLIES-CLEN WINDOW CLEANER 25.34 188454 10/22/2014 VEN13410 MENARDS COTTAGE GROVE AP $639.15 63412 CHAIN,CONCRETE SCREWS,DRILL BIT 24.31 710-33-1700-4270 OP SUP-VEH/EQ CHAIN,CONCRETE SCREWS,DRIII BIT 24.31 63289 CONCRETE SUPPLIES 45.61 100-41-1500-4210 OP SUPPLY-OTHER CONCRETE SUPPLIES 45.61 63492 CONCRETE SUPPLIES 73.06 100-41-1500-4210 OP SUPPLY-OTHER CONCRETE SUPPLIES 73.06 63683-2014 FLUORESCENT BULB,DECK SCREW 13,69 100-09-2500-4272 OP SUP-BUILDINGS FLUORESCENT BULB,DECK SCREW 13.69 63388 LOCKER CABINET 379.44 660 OP SUPPLY-OTHER LOCKER CABINET-FIRE #2 MED STO... 379.44 63304 PINE-SOL,BRUSH,SYSTEM SAVR PELLET 49.78 100 OP SUPPLIES-CLEN PINE-SOL,BRUSH,SYSTEM SAVR PEL... 49.78 64172 RETURNED FLUORESCENT BULB INV#63683 -6.98 100-09-2500-4272 OP SUP-BUILDINGS RETURNED FLUORESCENT BULB INV... -6.98 63565 SPLICING SLEEVE 7.50 710 OP SUP-VEH/EQ SPLICING SLEEVE 7.50 61723 SPLICING SLEEVE,HOOK 36.84 710-33-1700-4270 OP SUP-VEH/EQ SPLICING SLEEVE,HOOK 36.84 63339 SWITCH PLATE-SCBA ROOM 1.88 100-26-0800-4272 OP SUP-BUILDIN6S SWITCH PLATE-SCBA ROOM 1.88 63575 WELDABLE STEEL,65W BULB 9.07 250-77-3700-4272 OP SUP-BUILDINGS WELDABLE STEEL,65W BULB 9.07 63290 WING NUT PLUG 4.95 100-09-2500-4272 OP SUP-BUILDINGS WING NUT PLUG 4.95 188456 10/22/2014 VEN13411 METROPOLITAN COUNCIL AP $41,822.55 201409 SEPTEMBER SAC CHARGES 41,822.55 620 SAC SEPTEMBER SAC CHARGES 42,245.00 620 MISC UTIL SEPTEMBER SAC CHARGES -422.45 188457 10/22/2014 VEN13413 MIDWEST FENCE & MFG CO AP $139.57 162707 PIPE-BACI<STOP REPAIR 139.57 100-41-1500-4210 OP SUPPLY-OTHER PIPE-BACKSTOP REPAIR 139.57 188458 10/22/2014 VEN19272 MIKE STEEBER AP $125.00 20141022 SAFETY GLASSES REIMB 125.00 100-31-1200-4217 CLOTHING/UNIFORM SAFETY GLASSES REIMB 125.00 188459 10/22/2014 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $3,152.56 20822163030 SEPTEMBER BLDG PERMITS-CG 2,687.16 100-13-1000-2041 SURCHARGE PAYABL SEPTEMBER BLDG PERMITS-CG 2,742.00 620 MISC UTIL SEPTEMBER BLDG PERMITS-CG -54.84 10/29/2014 11:0439 AM Page 17 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �� 20819163040 �� SEPTEMBER BLDG PERMITS-DNMKTWSP� �� 465.40 W �� mm � 100-13-1030-2041 SURCHARGE PAYABL SEPTEMBER BLDG PERMITS-DNMK... 490.40 620 MISC UTIL SEPTEMBER BLDG PERMITS-DNMK... -25.00 188460 10/22/2014 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $237,255.92 559108 SNV 1/4 ZIP JOB SHIRT-KRUBSACK 56.17 660-24-0600-4217 CLOTHING/UNIfORM 1/4ZIPJOBSHIRT-KRUBSACK 56.17 561777 SNV 2SCBATANKS,CYLINDER,VALVES 35,151.58 100 OTHER CAP OUTLAY 2 SCBA TANKS,CYLINDER,VALVES 35,151.58 561772 SNV 35SCBATANKS,PARTS 202,402.46 100-26-0800 OTHER CAP OUTLAY 35 SCBA TANKS,PARTS 202,402.46 528981 SNV BULB 17.53 100-26-0800-4210 OP SUPPLY-OTHER BULB 17.53 44631 SCN RETURNED EMS PANTS -41.90 660-Z4-0600-4217 CLOTHING/UNIFORM RETURNED EMS PANTS -41.90 40239 SCN RETURNED SHIRTS -329•92 660-24-0600-4217 CLOTHING/UNIFORM RETURNEDSHIRTS -329.92 188461 10/22/2014 VEN14420 NAPA AUTO PARTS AP $890.54 500079 AIR FILTER-UNIT0002 61.12 710-33-1700 OPSUP-VEH/EQ AIRFILTER-UNIT0002 61.12 504352 AXLE SHAFTS-UNIT 349 458.00 710-33-1700-4270 OP SUP-VEH/EQ AXLE SHAFTS-UNIT 349 458.00 505811 DECALS 14.94 710-33-1700-4270 OPSUP-VEH/EQ DECALS 14.94 505670 ERASER PADS 46.89 710-33-1700-4270 OP SUP-VEH/EQ ERASER PADS 46.89 507807 EXHAUST MANIFOLD-UNIT 1004 $ 710-33-1700-4270 OP SUP-VEH/EQ EXHAUST MANIFOLD-UNIT 1004 86.49 506263 EXHAUST MANIFOLD-UNIT 1405 86.49 710-33-1700-4270 OP SUP-VEH/EQ EXHAUST MANIFOLD-UNIT 1405 86.49 506402 FUEL PRESSURE REGULATOR-UNIT 1704 51.49 710-33-1700-4270 OP SUP-VEH/EQ FUEL PRESSURE REGULATOR-UNIT... 51.49 506098 HI-AMP FLUSH MOUNT 41.99 710 OP SUP-VEH/EQ HI-AMP FLUSH MOUNT 41.99 506006 SOLENOID,PRIMARY WIRE 129.62 710-33-1700-4-270 OP SUP-VEH/EQ SOLENOID,PRIMARY WIRE 129.62 509700 WARRANTY CREDIT INV#507807 -86.49 710-33-1700-4270 OP SUP-VEH/EQ WARRANTY CREDIT INV#507807 -86.49 188462 10/22/2014 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $230.75 226g7g BEER FOR CLUBHOUSE 230.75 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 230.75 188463 10/22/2014 VEN14487 NELSON AUTO CENTER AP $138,554.25 F35563 2015 GMC SIERRA 1GT02XEG4FZ501664 UNIT 1502 27,913.73 610 MACH & EQUIPMENT 2015 GMC SIERRA 1GT02XEG4FZ50... 27,913.73 F35560 2015 GMC SIERRA 1GT02XEG9FZ50148 UNIT 1402 27,913.73 210-00-9210-4530 MACH & EQUIPMENT 2015 GMC SIERRA 1GT02XEG9FZ50... 27,913.73 F35561 2015 GMC SIERRA 1GT02XEGXFZ501538 UNIT 1005 27,913.73 210-00-9210-4530 MACH & EQUIPMENT 2015 GMC SIERRA 1GT02XEGXFZ50... 27,913.73 10/29/2014 11:04:39 AM Page 18 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name I D escription Account Total � F35562 � 2015 GMC SIERRA 1GT02XEGXFZ501684 UNIT 1508 27,913J3 � 610-70-3000-4530 MACH & EQUIPMENT 2015 GMC SIERRA 1GT02XEGXFZ50... 27,913.73 F35559 2015 GMC SIERRA 1GN2TEHSFZ148262 UNIT 5001 26,899.33 210-00-9210-4530 MACH & EQUIPMENT 2015 GMC SIERRA 1GN2TEHSFZI4... 26,899.33 188464 10/22/2014 VEN31809 NORTHERN TECHNOLOGIES, INC AP $2,650.00 12907 SOIL SAMPLER VALUES-90TH STREET 2,650.00 560-00-6558-4300 PROF SERVICES SOILSAMPLER VALUES-90TH STREET 2,650.00 188465 10/22/2014 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $521.15 4416342P VALVE-UNIT 4104 200.98 710-33-1700-4270 OPSUP-VEH/EQ VALVE-UNIT4104 200.98 4415775P VALVES-UNIT 4104 320.17 710-33-1700-4270 OPSUP-VEH/EQ VALVES-UNIT4104 320.17 188466 10/22/2014 VEN29259 OFFICEMAX INCORPORATED AP $7g.7p 346155 BUSINESS ADDRESS STAMPS 78.70 100-21-0500-4200 OFFICE SUPPLIES BUSINESS ADDRESS STAMPS 78,70 188467 10/22/2014 VEN14407 PATRICK NICKLE AP $365.20 20141021 EXPENSE REIMB-THREATASSESSMENTTRNG 365,20 100-21-0500-4403 TRAVEL/TRAIN/CON EXPENSE REIMB-THREAT ASSESSME... 365.20 188468 10/22/2014 VEN19263 PAULGROVUM AP $463.00 20141001 HOSTING CHARGE,MONTHLY SITE UPDATES 435.00 255-53-2100-4341 ADVER/PUBLISH HOSTING CHARGE,MONTHLY SITE U... 435.00 20140901 MONTHLY SITE UPDATES 28.00 255-53-2100-4341 ADVER/PUBLISH MONTHLYSITEUPDATES 28.00 188469 10/22/2014 VEN32337 PHIL KUEMMEL AP $100.00 20141015 SK RACE PERMIT REIMB 100.00 100-04-0200-3129 MISCELLANEOUS LICENSE SK RACE PERMIT REIMB 100.00 188470 10/22/2014 VEN32338 PINETREE POND FIRSTASSOCIATION AP $248.60 20141015 IRRIGATION METER READING REFUND 248.60 620-00-9620-1191 A/R-UTILITY IRRIGATION METER READING REFU... 248.60 188471 10/22/2014 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $129.79 4443649 FALL INVADING INSECTTREATMENT-FIRE #4 129.79 100-26-0800-4305 FEES FOR SERVICE FALL INVADING INSECT TREATMEN... 129.79 188472 10/22/2014 VEN18077 R& R PRODUCTS, INC. AP $132.34 CD1841917 GRINDER PARTS 132.34 255-55-2105-4270 OP SUP-VEH/EQ GRINDER PARTS 132.34 188473 10/22/2014 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $2,388.00 55498-IN ICE PAINT FOR WEST RINK 2,388.00 250-77-3700-4305 FEES FOR SERVICE ICE PAINT FOR WEST RINK 2,388.00 188474 10/22/2014 VEN18102 READY WATT ELECTRIC AP $12,116.00 98649 CONTROLS ON SIRENS 12,116.00 100-15-0400-4370 MAINT-REPAIR/EQ DC 2-WAY CONTROL ON 4 SIRENS 12,116.00 188475 10/22/2014 VEN18058 REGIONS HOSPITAL AP $2,983.25 7611564 AUGUST DRUG/SUPPLY CHARGES 2,983.25 660-24-0630-4210 OP SUPPLY-OTHER AUGUST DRUG/SUPPLY CHARGES 2,983.25 188476 10/22/2014 VEN18169 REINDERS, INC. AP $491.09 3028621-00 LAWN SEED-GOLF COURSE 491.09 255-55-2105-4210 OP SUPPLY-OTHER LAWN SEED-GOLF COURSE 491.09 10/29/201411:0439 AM Page 19 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Ite D escription AccountTotal m 188477 � 10/22/2014 VEN18026 � REINHART FOODSERVICE �� AP �� $1,247.05 632112 TURKEY,CHICKEN WINGS,COOKIES,VEGGIES 1,247.05 255 CONCESSION RESAL TURKEY,CHICKEN WINGS,COOKIES,... 1,247.05 188478 10/22/2014 VEN18099 RICK REDENIUS AP $46.70 20141022 PARKING,MEAL REIMB-FIRE CHIEFS CONF 46.70 100-26-0800-4403 TRAVEL/TRAIN/CON PARKING,MEAL REIMB-FIRE CHIEFS... 46.70 188479 10/22/2014 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $57.20 2010142 RIVERSTONE ENVIRONMENTALASSESS WORKSHEET 57.20 100-10-1100-4341 ADVER/PUBLISH RIVERSTONE ENVIRONMENTAL ASS... 57.20 188480 10/22/2014 VEN18064 RUFFRIDGEIOHNSON AP $586.52 C67222 LIMIT SWITCH AUGER 586.52 710-33-1700-4270 OPSUP-VEH/EQ LIMITSWITCHAUGER 586.52 188481 10/22/2014 VEN19297 SAM'S CLUB DIRECT AP $626.76 g9Z5 BUNS,PRETZELS,WATER,JUICE,CANDY 304.05 250 PRO/MISC RESALE BUNS,PRETZELS,WATER,JUICE,CANDY 304.05 1941 CANDY,DONUTS,COOKIES 270.06 250-77-3700-4438 PRO/MISC RESALE CANDY,DONUTS,COOI<IES 270.06 1942 HOTDOG BUNS,BURGERS 20.50 250 PRO/MISC RESALE HOTDOG BUNS,BURGERS 20.50 2733-2014 PRETZELS,BURGERS,CREAMER,CANDY 242.01 250 PRO/MISC RESALE PRETZELS,BURGERS,CREAMER,CAN... 242.01 6218 RETURNED UNIFORM ITEMS -209.86 250-77-3700-4217 CLOTHING/UNIFORM RETURNED UNIFORM ITEMS -209.86 188482 10/22/2014 VEN19285 SOUTH EASTTOWING INC AP $420.00 191863 TOWING CADDY ELDO 177AYN 90.00 100-21-0500-4449 OTHER CONTRACT TOWING CADDY ELDO 177AYN 90.00 188538 TOWING FORD F150036UC 150.00 100 OTHER CONTRACT TOWING FORD F150 036LJC 150.00 191139 TOWING PLYMOUTH VOYAGER 383LZP 180.00 100-21-0500-4449 OTHERCONTRACT TOWING PLYMOUTH VOYAGER 383... 180.00 188483 10/22/2014 VEN31738 SPECIALTEES AP $202.55 18459 UNIFORM JEANS-BURTMAN 57.90 250-77-3700-4217 CLOTHING/UNIFORM UNIFORM 1EANS-BURTMAN 57.90 18079 UNIFORM SHIRTS-WALDO 144.65 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM SHIRTS-WALDO 144.65 188484 10/22/2014 VEN19306 STATE OF MINNESOTA AP $990.00 231268 3RD QTR CJDN CHARGES 990.00 100-21-0500 DATA PROCESSING 3RD QTR CJDN FEE 990.00 188485 10/22/2014 VEN12380 STEVEN D BUSSIERE AP $77.00 112441 LOCI<REPAIR-HIGHLANDS PARK 77.00 100 MAINT-REPAIR/BLD LOCK REPAIR-HIGHLANDS PARK 77.00 188486 10/22/2014 VEN19294 STREICHER'S POLICE EQUIPMENT AP $149.97 I1114394 UNIFORM PANTS-NICKLE 49�99 100-21-0500 CLOTHING/UNIFORM UNIFORM PANTS-NICKLE 49.99 I1113782 UNIFORM SHIRT,PANTS-NICKLE 99.98 100-21-0500 CLOTHING/UNIFORM UNIFORM SHIRT,PANTS-NICKLE 99.98 188487 10/22/2014 VEN31789 THOMAS DANIEL RUGG AP $200.00 10/29/2014 11:04:39 AM Page 20 of 45 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name I tem D escription Account Total u 4617 HWY 61 MARQUEE GRAPHICS SEPTEMBER 200.00 `� 255-53-2100-4341 ADVER/PUBLISH HWY 61 MARQUEE 6RAPHICS SEPT... 200.00 188488 30/22/2014 VEN30281 THOMSON REUTERS AP $108.11 830457859 SEPTEMBER INFORMATION CHARGES 108.11 100-21-0500-4305 FEES FOR SERVICE SEPTEMBER INFORMATION CHARGES 108.11 188489 10/22/2014 VEN31037 TITAN MACHINERY, INC AP $840.94 4646378 PARTS FOR UNIT 8204 840.94 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8204 840.94 188490 10/22/2014 VEN20057 TRANS UNION LlC AP $31.80 7448196 EMPLOYMENT CREDIT REPORT 21.20 100-21-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT 21.20 9448527 EMPLOYMENT CREDIT REPORTS 10.60 100-21-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 10.60 188491 10/22/2014 VEN20095 TRI-STATE BOBCAT, INC. AP $2.13 N06562 BOBCAT LOADER,BOBCAT BUCKET RENTAL 385.00 100-31-1200-4380 RENTAL/LEASE BOBCAT LOADER,BOBCAT BUCKET... 385.00 P35919 RETURNED ITEMS-UNIT 8202 -382.87 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDITEMS-UNIT8202 -382.87 188492 10/22/2014 VEN21636 UNITED RENTALS NORTHWEST, INC AP $608.99 122978381-001 WATER SAW BLADES 608.99 610-70-3000-4210 OP SUPPLY-OTHER WATER SAW BLADES 608.99 188493 10/22/2014 VEN22335 VALLEY-RICH COMPANY INC AP $8,000.00 20140929 PYMT 2& FINAL-LOW ZONE BOOSTER STATION 8,000.00 610-70-3000-4550 PROIECT-CONTRACT PYMT 2& FINAL-LOW ZONE BOOST... 8,000.00 188494 10/22/2014 VEN22353 VERIZON WIRELESS AP $1,222.25 9732863052 DATA CARDS 8/29-9/28/14 1,120.23 100-21-0500-4310 COMMUNICATION DATA CARDS 8/29-9/28/14 636.38 100-26-0800-4310 COMMUNICATION DATA CARDS 8/29-9/28/14 127.61 100-31-1200-4310 COMMUNICATION DATA CARDS 8/29-9/28/14 26.02 100-32-1260-4310 COMMUNICATION DATA CARDS 8/29-9/28/14 26.02 100-35-2005-4310 COMMUNICATION DATA CARDS 8/29-9/28/14 26.02 100-41-1500-4310 COMMUNICATION DATA CARDS 8/29-9/28/14 26.02 230-60-3200-4310 COMMUNICATION DATA CARDS 8/29-9/28/14 61.03 610-70-3000-4310 COMMUNICATION DATA CARDS 8/29-9/28/14 52.04 620-80-3100-4310 COMMUNICATION DATA CARDS 8/29-9/28/14 26.02 630-75-1400-4310 COMMUNICATION DATA CARDS 8/29-9/28/14 26.02 660-24-0600-4310 COMMUNICATION DATA CARDS 8/29-9/28/14 87.05 9733200774 EMERGENCY VEH DATA CARD 9/5-10/4/14 62.00 100-15-0400-4310 COMMUNICATION EMERGENCY VEH DATA CARD 9/5-1... 62.00 9732900398 SQD CAMERA CARD 8/29-9/28/14 40.02 100-21-0500-4310 COMMUNICATION SQD CAMERA CARD 8/29-9/28/14 40.02 188496 10/22/2014 VEN23153 WASHINGTON COUNTY AP $7,605.00 79578 3RD QTR MDCs 7,605.00 100-21-0500-4321 DATA PROCESSING 3RD QTR MDCs 5,913.75 100-23-0450-4321 DATA PROCESSING 3RD QTR MDCs 498.75 100-26-0800-4321 DATA PROCESSING 3RD QTR MDCs 480.00 660-24-0600-4321 DATA PROCESSING 3RD QTR MDCs 712.50 10/29/201411:04:39 AM Page Z1 of 45 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name I Desc Acc Total 188497 10/22/2014 VEN23139 WASHINGTON COUNTY �� AP �� $1,432.00 20141018 2015 LICENSE RENEWAL-RIVER OAKS 1,432.00 255 OTHER CONTRACT 2015 LICENSE RENEWAL-RIVER OAI<S 1,432.00 188498 10/22/2014 VEN23107 WERNER IMPLEMENT CO, INC. AP $33.75 51559 MIRROR-UNIT 8408 33.75 710 OP SUP-VEH/EQ MIRROR-UNIT 8408 33.75 188499 10/22/2014 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $397.20 1090294945 APPLE CIDER FOR CLUBHOUSE 31.60 255 LIQUOR- RESALE APPLE CIDER FOR CLUBHOUSE 31.60 1090294944 BEER FOR CLUBHOUSE 307.60 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 307.60 1090294946 BEER FOR CLUBHOUSE 59.00 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 59.00 1090305289 KEG DEPOSIT RETURNED -1.00 255 LIQUOR- RESALE KEG DEPOSIT RETURNED -1.00 188500 10/22/2014 VEN24065 XCEL ENERGY AP $20,103.26 429692227 7146 JOCELYN LIGHTS 9/2-10/01/14 67.60 630 UTILITIES 7146JOCELYN LIGHTS 9/2-10/01/14 67.60 430056457 7401 HINTON AVE LIGHTS 9/4-10/5/14 68.89 630 UTILITIES 7401 HINTON AVE LIGHTS 9/4-10/5... 68.89 429385795 80TH ST BOX CULVERT LIGHTS 9/1-9/30/14 33.18 630-75-1400-4360 UTILITIES 80TH ST BOX CULVERT LIGHTS 9/1-... 33.18 430210435 80TH/JAMAICA LIGHTS 9/2-10/1/14 1,479.68 630 UTILITIES 80TH/JAMAICA LIGHTS 9/2-10/1/14 1,479.68 429694108 9020 79TH ST LIGHTS 9/2-10/01/14 63.28 630 UTILITIES 9020 79TH ST LIGHTS 9/2-10/01/14 63.28 429691362 9200 INDIAN BLVD LIGHTS 9/2-10/1/14 63.90 630 UTILITIES 9200 INDIAN BLVD LIGHTS 9/2-10/1... 63.90 429692702 9288 73RD ST LIGHTS 9/2-10/1/14 57.93 630 UTILITIES 9288 73RD ST LIGHTS 9/2-10/1/14 57.93 429506673 CR19/70TH ROUNDABOUT LIGHTS 9/1-9/30/14 72.45 630-75-1400 UTILITIES CR19/70TH ROUNDABOUT LIGHTS... 72.45 429866916 EASTRIDGE WODS 15T LIGHTS 9/3-10/2/14 37.10 630 UTILITIES EASTRIDGE WODS 1ST LIGHTS 9/3-1... 37.10 429666160 MEADOW GRASS LIGHTS 9/2-10/1/14 148.01 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 9/2-10/1/... 148.01 429720417 PC 2ND/3RD LIGHTS 9/3-10/2/14 39.69 630 UTILITIES PC 2ND/3RD LIGHTS 9/3-10/2/14 39.69 429562632 PINECLIFF LIGHTS 9/2-10/1/14 71.12 630 UTILITIES PINECLIFF LIGHTS 9/2-10/1/14 71.12 429888621 PSCH 9/3-10/4/14 10,205.21 100 UTILITIES PSCH 9/3-10/4/14 10,205.21 429719510 RAVINE PKWY LIGHTS 9/3-10/2/14 148.21 630 UTILITIES RAVINE PKWY LIGHTS 9/3-10/2/14 148.21 429667243 ROUNDABOUT LIGHTS 8/31-9/30/14 401.10 630 UTILITIES ROUNDABOUT LIGHTS 8/31-9/30/14 401.10 429847394 SOUTHPOINT9/3-10/2/14 181.93 10/29/2014 11:04:39 AM Page 22 of 45 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total A cco u nt # Account Name Item Description Account Total � 630-75-1450-4360 UTILITIES SOUTHPOWT9/3-10/2/14 �� 181.93 430212002 TRAFFIC SIGNALS 9/1-9/30/14 661.53 630 UTILITIES TRAFFIC SIGNALS 9/1-9/30/14 661.53 429536847 WALMART FEEDPOINT 9/1-9/30/14 118.49 630 UTILITIES WALMARTFEEDPOINT9/1-9/30/14 118.49 429797406 XCEL STREET LIGHTS 9/3-9/30/14 6,183.96 630 NSP STREET LIGHT XCEL STREET LIGHTS 9/3-9/30/14 6,183.96 188502 10/29/2014 VEN01217 AMERIPRIDE SERVICES AP $518.04 1002908118 APRON&TOWELSERVICE 414.98 255 FEESFORSERVICE APRON&TOWELSERVICE 414.98 1010168139 NAPKIN SERVICE 103.06 255 FEES FOR SERVICE NAPKIN SERVICE 103.06 188503 10/29/2014 VEN01994 APPRIZETECHNOLOGYSOLUTIONS AP $270.00 10095 OCTOBER BENEFITS ADMIN 270.00 700-00-9700-43Q0 PROF SERVICES OCTOBER BENEFITS ADMIN 270.00 188504 10/29/2014 VEN30812 APRIL WARNER AP $17.99 20141014 EMS BELT REIMB 17.99 660 CLOTHING/UNIFORM EMS BELT REIMB 17.99 188505 10/29/2014 VEN30891 ARC DOCUMENT SOLUTIONS AP $70.33 MN30017933 CHECK PLOT BOND 70.33 100-09-2500-4210 OP SUPPLY-OTHER CHECK PLOT BOND 70.33 188506 10/29/2014 VEN29293 ASPEN MILLS AP $780.65 155537 EMS UNIFORM-SHANNON 418.75 660 CLOTHING/UNIFORM EMS UNIFORM-SHANNON 418.75 155437 EMS UNIFORM-WESSELS 361.90 660 CLOTHING/UNIFORM EMS UNIFORM-WESSELS 361.90 188507 10/29/2014 VEN32322 ATEC, LlC AP $2,195.78 1093 OUTFITTING TWO POLARIS RANGERS 2,195,78 100 MACH & EQUIPMENT OUTFITTING TWO POLARIS RANGERS 2,195.78 188508 10/29/2014 VEN31986 AUTONATION AP $429.77 CM3362916A RETURNEDCUP -11.49 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDCUP -11.49 3367571 SHAFT ASSEMBLY-UNIT 351 441.26 710-33-1700-4270 OPSUP-VEH/EQ SHAFTASSEMBLY-UNIT351 441.26 188509 10/29/2014 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $60.00 136414 EMPLOYMENT LAW COUNSELING 60.00 100-06-0120-4302 LEGAL SERVICE EMPLOYMENT LAW COUNSELING 60.00 188510 10/29/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $259.75 81556870 EMS SUPPLIES 259J5 660 OP SUPPLY-OTHER EMS SUPPLIES 259.75 188511 10/29/2014 VEN16213 BRAD PETERSEN AP $139.32 20140929 FUEL REIMB-CAMP RIPLEY SWAT TRNG 139.32 100 TRAVEL/TRAIN/CON FUEL REIMB-CAMP RIPLEY SWAT TR... 139.32 188512 10/29/2014 VEN32341 BRITNI NORDMAN AP $250.00 20141022 SECURITY DEPOSIT REFUND 250.00 255 DAMAGE DEPOSITS SECURITY DEP051T REFUND 250.00 188513 10/29/2014 VENO2409 BRKW APPRAISALS, INC. AP $10,000.00 10/29/2014 11:0439 AM Page 23 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Acc Total � 7390 �� 2015 PM SPECIAL BENEFITS APPRAISAL �� 10,000.00 �� 560 PROF SERVICES 2015 PM SPECIAL BENEFITS APPRAI... 10,000.00 188514 10/29/2014 VENO3960 CALIBRE PRESSLLC AP $645.00 20423 THE WARRIOR'S EDGE TRNG 387.00 100-21-0500-4403 TRAVEL/TRAIN/CON THE WARRIOR'S EDGE-RAYMOND,B... 387.00 20435 THE WARRIOR'S EDGE TRNG 129.00 100 TRAVEL/TRAIN/CON THE WARRIOR'S EDGE-PELTON 129.00 20426 THE WARRIOR'S EDGE TRNG 129.00 100 TRAVEL/TRAIN/CON THE WARRIOR'S EDGE-PETERSEN 129.00 188515 10/29/2014 VEN32194 CAPSTONE HOMES, INC AP $67,796.00 INV021941 9570 DUNES I.N RETURN FIN GUARANTEE 5,947.00 810-00-9810-2310 DEPOSITS PAYABLE 9570 DUNES LN RETURN FIN GUAR... 5,947.00 INV021934 9597 DUNES LN RETURN FIN GUARANTEE 5,947.00 810-00-9810 DEPOSITS PAYABLE 9597 DUNES LN RETURN FIN GUAR... 5,947.00 INV021935 9635 DUNES LN RETURN FIN GUARANTEE 5,947.00 810-00-9810-2310 DEPOSITS PAYABLE 9635 DUNES LN RETURN FIN 6UAR... 5,947.00 INV021936 9693 DUNES LN RETURN FIN GUARANTEE 5,947.00 810-00-9810 DEPOSITS PAYABLE 9693 DUNES LN RETURN FIN GUAR... 5,947.00 INV021925 9701 DUNES LN S RETURN FIN GUARANTEE 5,947.00 810-00-9810 DEPOSITS PAYABLE 9701 DUNES LN S RETURN FIN GUA... 5,947.00 INV021926 9716 DUNES LN S RETURN FIN GUARANTEE 5,947.00 810-00-9810 DEPOSITS PAYABLE 9716 DUNES LN S RETURN FIN GUA... 5,947.00 INV021924 9728 DUNES LN S RETURN FIN GUARANTEE 5,947.00 810-00-9810-2310 DEPOSITS PAYABLE 9728 DUNES LN S RETURN FIN GUA... 5,947.00 INV021937 9729 DUNES LN RETURN FIN GUARANTEE 5,947.00 810 DEPOSITS PAYABLE 9729 DUNES LN RETURN FIN GUAR... 5,947.00 INV021938 9737 DUNES LN RETURN FIN GUARANTEE 5,947.00 810-00-9810-2310 DEPOSITS PAYABLE 9737 DUNES LN RETURN FIN GUAR... 5,947.00 INV021939 9749 DUNES LN RETURN FIN GUARANTEE 5,947.00 810-00-9810-23 DEPOSITS PAYABLE 9749 DUNES LN RETURN FIN GUAR... 5,947.00 INV021940 9788 DUNES LN RETURN FIN GUARANTEE 8,326.00 810-00-9810-2310 DEPOSITS PAYABLE 9788 DUNES LN RETURN FIN 6UAR... 8,326.00 188517 10/29/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $99.64 35093 WHEEL ALIGNMENT-UNIT 351 99.64 710-33-1700-4270 OPSUP-VEH/EQ WHEELALIGNMENT-UNIT351 99.64 188518 10/29/2014 VENO3430 CINTAS CORPORATION #754 AP $215.16 754372881 RESTROOM SERVICE-ICE ARENA 215.16 250 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 215.16 188519 10/29/2014 VENO3461 CITY OF COTTAGE GROVE AP $117.86 20141022 REPLENISH PETTY CASH 117.86 255 OFFICE SUPPLIES PRICE TAGS,POST IT,PAPER 27.71 255 OFFICE SUPPLIES PAPER 10.72 255 OFFICESUPPLIES PAPER,CLIPS,TAPE 16.38 255 OFFICE SUPPLIES PACKAGING TAPE 3.74 255 OPSUPPLY-OTHER MINERALSPIRITS 5.22 255-53-2100-4210 OP SUPPLY-OTHER COFFEE MAKER 32.13 255-53-2100-4210 OP SUPPLY-OTHER HORN SIGNAL 21.96 10/29/2014 11:04:39 AM Page Z4 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Acco Total 188520� 10/29/2014 VEN32326 CITY OF FOREST LAKE AP � �� 2014-0-377 7000 ROUNDS AMMO 1,750.00 100-21-0532-4210 OP SUPPLY-OTHER 7000 ROUNDS AMMO 1,750.00 188521 10/29/2014 VEN13406 COCA-COLA BOTTLING COMPANY AP $229,g2 128399523 BEVERAGES-ICE ARENA 229.82 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 229.82 188522 10/29/2014 VEN31204 COMCAST AP $197.63 20141013 MAINT SHED ACCT 8772105760251609 10/23-11/22/14 197.63 255 COMMUNICATION MAINT SHED ACCT 8772105760251... 197.63 188523 10/29/2014 VENO3343 COMCAST AP $274.80 20141013 FIRE DEPTACCT877210576005662810/22-11/21/14 137.85 720-07-0380-4310 COMMUNICATION FIRE DEPT ACCT 877210576005662... 137.85 20141009 PW ACCT 8772105760228193 10/19-11/18/14 136.95 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 10/1... 136.95 188524 10/29/2014 VENO3012 CUB FOODS AP $18.54 20141004 PEPPERONI,POTATOES,WHIP CREAM 18.54 255 CONCESSION RESAL PEPPERONI,POTATOES,WHIP CREAM 18.54 188525 10/29/2014 VEN04249 DELTA DENTAL PLAN OF MN AP $1,786.85 20141022 NOVEMBER PREMIUM 1,786.85 100-00-9100-2034 COBRA INSURANCE NOVEMBER PREMIUM-COBRA 124.90 990-05-9990-2033 DENTAL INS-WITH NOVEMBER PREMIUM-EMPLOYER 76.26 990 DENTAL INS-WITH NOVEMBER PREMIUM-EMPLOYEE 1,585.69 188526 10/29/2014 VEN04218 DIETRICH ELECTRIC, INC. AP $2,886.37 20141016 OCTOBER ELECTRICAL INSPECTIONS 2,886.37 100 PROF SERVICES OCTOBER ELECTRICAL INSPECT-CG 2,583.37 100 PROFSERVICES OCTOBER ELECTRICAL INSPECT-DEN... 303.00 188527 10/29/2014 VEN30498 DRAFTTECHNOLOGIES, INC AP $70.00 09291412 BEER LINE CLEANING 70.00 255 FEES FOR SERVICE BEER LINE CLEANING 70.00 1885Z8 10/29/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP $1,171.87 1 BRAKE CLEANER,LUBE SPIN 34.36 710-33-1700-4270 OP SUP-VEH/EQ BRAI<E CLEANER,LUBE SPIN 34.36 74-084820 ELEMENT 23.03 710-33-1700-4270 OP SUP-VEH/EQ ELEMENT 23.03 74 IDLER ARM,FRT HUB,JOINT ASSEMBLY-UNIT 1408 629.97 710-33-1700-4270 OP SUP-VEH/EQ IDLER ARM,FRT HUB,JOINT ASSEMB... 629.97 74 IDLER ARM,JOINT KIT-UNIT 1004 331J9 710-33-1700-4270 OP SUP-VEH/EQ IDLER ARM,JOINT KIT-UNIT 1004 331.79 74 MOTOR,THERMOSTAT,GASKET-UNIT353 247.11 710-33-1700-4270 OP SUP-VEH/EQ MOTOR,THERMOSTAT,GASKET-UNi... 247.11 74-084821 OIL FILTER 34.02 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER 34.02 74 OIL FILTERS 23.03 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 23.03 74 RETURNED ITEM,CORE CREDIT -151.44 710-33-1700-4271 OP SUP-OTHER IMP RETURNED ITEM,CORE CREDIT -151.44 188529 10/29/2014 VEN14433 FERGUSON WATERWORKS #2516 AP $1,829.96 10/29/201411:04:39 AM Page 25 of 45 I Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Accou # Account Name Item Description Account Total _ .�. 110504 _r_�... �_ _.__ CLAMPS _._� _ ._.w �. w.._.._. .___� 529.86 � 610-70-3000-4Z71 OP SUP-OTHER IMP CLAMPS 529.86 100656 FLANGE,TRFC REP KIT,CURB KEY 1,300.10 610 OP SUP-OTHER IMP FLANGE,TRFC REP KIT,CURB KEY 1,300.10 188530 10/29/2014 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $62.75 2114:004141 CAPP PUMPKIN SPICE 62.75 250 PRO/MISC RESALE CAPP PUMPKIN SPICE 62J5 188531 10/29/2014 VEN31404 FLEETPRIDE,INC AP $361.45 64085094 BRAKE CHAMBER-UNIT 4008 144.50 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CHAMBER-UNIT4008 144.50 64093298 ELBOW,CLAMPS-UNIT 4006 87.51 710 OPSUP-VEH/EQ ELBOW,CLAMPS-UNIT4006 87.51 64097043 HOSE END,HYD HOSE-UNIT 8409 63.54 710-33-1700-4270 OP SUP-VEH/EQ HOSE END,HYD HOSE-UNIT 8409 63.54 64033723 REPAIR OF UNIT 8409H 65.90 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 8409H 65.90 188532 10/29/2014 VEN06072 fRANCISCO ZAMORA AP $29,374.00 20140919 CONCRETE IN FRONT OF PSCH 29,374.00 700-00-9700-4731 MISCELLANEOUS CONCRETE IN FRONT Of PSCH 29,374.00 188533 10/29/2014 VEN30234 FRONTIER AG & TURF AP $47•07 P65038 CHAIN SAW REPAIR 47.07 255 MAINT-REPAIR/EQ CHAIN SAW REPAIR 47.07 188534 10/29/2014 VEN07078 G& K SERVICES, INC AP $60.50 1182528830 MAT&TOWELSERVICE-PW 36.02 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 36.02 1182528831 UNIFORM SERVICE-PW 12.54 710-33-1700-43Q5 FEES FOR SERVICE UNIFORM SERVICE-PW 12.54 1182531321 UNIFORM SERVICE-RIVER OAKS 11.94 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 188535 10/29/2014 VEN07598 GERLACH SERVICE,INC. AP $30.10 2Z4$2 SPRAYER PARTS 30.10 255 OP SUP-VEH/EQ SPRAYER PARTS 30.10 188536 10/29/2014 VEN07015 GRAINGER AP $168.72 9556434315 PLEATED FILTERS 168.72 250-77-3700-4272 OP SUP-BUILDINGS PLEATED FILTERS 168.72 188537 10/29/2014 VEN32030 GRIMCOINC AP $82.95 11550201-01 GRAPHIC FILM LIGHTSILVER METALLIC 82.95 100-32-1260-4210 OP SUPPLY-OTHER GRAPHIC FILM LIGHT SILVER METAL... 82.95 188538 10/29/2014 VEN08001 HAWKINS, INC AP $1,894•�9 3651267 CHLORINE,FLUORIDE 1,894.79 610 FERTILIZER/CHEM CHLORINE,FLUORIDE 1,894.79 188539 10/29/2014 VEN08207 HYDRO-VAC INC. AP $ 7606 ROOT CUTTING IN AREA 2 g,89�•99 620 MAINT-REPAIR/OTH ROOT CUTTING IN AREA 2 8,890.99 188540 10/29/2014 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 8961 SEPTEMBER WATER TEST 360.00 610 FEES FOR SERVICE SEPTEMBER WATER TEST 360.00 10/29/2014 11:04:39 AM Page 26 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 188541 10/29/2014 VEN31954 INTEGRATED BUSINESS SYSTEMS, INC AP � �� $1,498.00 LW 14RIV0-10 RIVER OAKS SOFTWARE SUBSCRIPTION 749.00 � 255 FEES FOR SERVICE RIVER OAKS SOFTWARE SUBSCRIPTI... 749.00 LW 14RIV0 RIVER OAKS SOFTWARE SUBSCRIPTION 749.00 255 FEES FORSERVICE RIVER OAKS SOFTWARE SUBSCRIPTI... 749.00 188542 10/29/2014 VEN09103 IUOE CENTRAL PENSION FUND AP $11,059.20 INV021907 10/16/14 BIWEEKLY PAYROLL(9/22-10/5/14) 3,686.40 990 DEFERRED COMP 10/16/14 BIWEEKLY PAYROLL (9/22... 3,686.40 INV021876 10/2/14 BIWEEKLY PAYROLL (9/18-9/21/14) 3,686.40 990 DEFERREDCOMP 10/2/14 BIWEEKIY PAYROLL (9/18-... 3,686.40 INV021929 10/30/14 BIWEEKLY PAYROLL (10/6-10/19/14) 3,686.40 990 DEFERRED COMP 10/30/14 BIWEEKLY PAYROLL (10/6... 3,686.40 188543 10/29/2014 VENO2462 1EFF BROWN AP $20.00 20141023 EMS BELT REIMB 20.00 660 CLOTHING/UNIFORM EMS BELT REIMB 20.00 188544 10/29/2014 VEN32340 1ESSICA OLSON KNACK AP $250.00 20141022 SECURITY DEPOSIT REFUND 250.00 255 DAMAGE DEPOSITS SECURITY DEPOSIT REFUND 250.00 188545 10/29/2014 VEN31201 JIMMY'SJOHNNYS, INC AP $1,494.39 82316 ARBOR MEADOWS PARK UNIT 9/5-10/2/14 13.13 100 RENTAL/LEASE ARBOR MEADOWS PARK UNIT 9/5-... 13.13 82313 CGMS UNIT 9/5-10/2/14 52.50 100 RENTAL/LEASE CGMSUNIT9/5-10/2/14 52.50 82312 GREY CLOUD ELEM UNIT 9/5-10/2/14 105.00 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ELEM UNIT 9/5-10/2/14 105.00 82306 GREY CLOUD ISLAND UNIT 9/5-10/2/14 52.50 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ISLAND UNIT 9/5-10/2... 52.50 82302 HAMLET PARK UNIT 9/5-10/2/14 210.00 100 RENTAL/LEASE HAMLET PARI< UNIT 9/5-10/2/14 210.00 82307 HEARTHSIDE PARK UNIT 9/5-10/2/14 52.50 500 RENTAL/LEASE HEARTHSIDE PARK UNIT 9/5-10/2/14 52.50 82303 HIGHLANDS PARK UNIT 9/5-10/2/14 128.76 100-41-1500-4380 RENTAL/LEASE HIGHLANDS PARK UNIT9/5-10/2/14 128.76 82308 HILLSIDE ELEM UNIT 9/5-10/2/14 52.50 100-41-1500-4380 RENTAL/LEASE HILLSIDE ELEM UNIT9/5-10/2/14 52.50 82304 KINGSTON PARI<UNIT9/5-10/2/14 335.00 100-41-1500-4380 RENTAL/LEASE KINGSTON PARK UNIT9/5-10/2/14 335.00 82314 LAMAR PARK UNIT 9/5-10/2/14 105.00 100 RENTAL/LEASE LAMAR PARK UNIT 9/5-10/2/14 105.00 82315 OLD CG PARK UNIT 9/5-10/2/14 52.50 100 RENTAL/LEASE OLD CG PARK UNIT 9/5-10/2/14 52.50 82310 PETERTHOMPSON PARI<UNIT9/5-10/2/14 52.50 100 RENTAL/LEASE PETER THOMPSON PARK UNIT 9/S-... 52.50 82311 PINE TREE VALLEY PARK UNIT 9/5-10/2/14 52.50 100 RENTAL/LEASE PINE TREE VALLEY PARK UNIT 9/5-1... 52.50 82309 WEST DRAW PARK UNIT 9/5-10/2/14 52.50 100 RENTAL/LEASE WESTDRAWPARI<UNIT9/5-10/2/14 52.50 10/29/201411:04:39 AM Page 27 of 45 Check Date Vendor # Vendor Name Bank Code Check Totai Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � 82305 � � WOODRIDGEPARKUNIT9/5-10/2/14 �� 177.50 � 100 RENTAL/LEASE WOODRIDGE PARK UNIT 9/5-10/2/14 177.50 188547 10/29/2014 VEN08054 1LA INDUSTRIAL EQUIPMENT, INC AP $522.50 46855 SUPER XL BULK SOAP 522.50 100-21-0500-4210 OP SUPPLY-OTHER SUPER XL BULK SOAP 522.50 188548 10/29/2014 VEN10022 JOHN BARTL HARDWARE, INC. AP $6.11 515743 GREASE FITTING,ELBOW 6.11 250-77-3700-4372 MAINT-REPAIR/BLD GREASE FITTING,ELBOW 6.11 188549 10/29/2014 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $29.82 1962060 LIQUOR FOR CLUBHOUSE 29.82 255 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 29.82 188550 10/29/2014 VEN30152 KIMLEY-HORN AND ASSOCIATES, INC AP $2,000.00 6158531 2013-2014 BRIDGE SAFETY SEP SVCS 2,000.00 100-31-1200-4301 ENGINEERING SVS 2013-2014 BRIDGE SAFETY SEP SVCS 2,000.00 188551 10/29/2014 VEN31717 KRAFT CONTRACTING & MECHANICA... AP $1,850.30 4118 REPAIR DEHUMIDIFIER-ICE ARENA 1,046.06 250-77-3700 MAINT-REPAIR/BLD REPAIR DEHUMIDIFIER-ICE ARENA 1,046.06 4219 REPAIR OF WEST RINK DEHUMIDIFIER 804.24 250-77-3700 MAINT-REPAIR/BLD REPAIR OF WEST RINK DEHUMIDIFIER 804.24 188552 10/29/2014 VEN12340 LPD ELECTRIC AP $26,100.00 1691 POLES & LIGHTS 26,100.00 570 OTHER CAP OUTLAY 3 POLES & LIGHTS-CAMEL'S HUMP 8,700.00 630 OP SUP-OTHER IMP 1 POLE & LIGHT-KNOCK DOWNS 2,900.00 630-75-1400-4438 PRO/MISC RESALE 3 POLES & LIGHTS-OAK COVE 8,700.00 630 PRO/MISC RESALE 2 POLES & LIGHTS-EVERWOOD 4TH 5,800.00 188553 10/29/2014 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $1,298.72 2374165 75 W 140 OI L 758.46 710-33-1700-4212 LUB/ADD 75W14001L 758.46 2391756 KEROSENE 324.26 710-33-1700-4212 LUB/ADD KEROSENE 324.26 2376605 OILANALYSIS KIT 216.00 710-33-1700 LUB/ADD OILANALYSIS KIT 216.00 188554 10/29/2014 VEN32342 MARTIN JOSEPH DESIGN AND CONST... AP $2,500.00 20141023 8164 JOHANSEN AVE S RETURN FIN GUARANTEE 2,500.00 810-00-9810 DEPOSITS PAYABLE 8164 JOHANSEN AVE S RETURN FIN... 2,500.00 188555 10/29/2014 VEN31550 MATHESON TRI-GAS, INC AP $174.11 ggg9gg5 HELIUM 10.61 660-24-0630-4210 OPSUPPLY-OTHER HELIUM 10.61 10006122 OXYGEN CYLINDER RENTAL 163.50 660 OP SUPPLY-OTHER OXYGEN CYLINDER RENTAL 163.50 188556 10/29/2014 VEN13662 MEDICA AP $77,452.30 2014102Z NOVEMBER HEALTH INSURANCE 77,452.30 100-00-9100 COBRA INSURANCE NOVEMBER HEALTH INS-COBRA 2,848.68 700 HEALTH INSURANCE NOVEMBER HEALTH INS-JOHNSTON 482.83 990 GROUP INS-WTHHLD NOVEMBER HEALTH INS-EMPLOYEE 11,113.22 990 GROUP INS-WTHHLD NOVEMBER HEALTH INS-EMPLOYER 63,007.57 188557 10/29/2014 VEN13410 MENARDS COTTAGE GROVE AP $212.52 10/29/2014 11:04:39 AM Page 28 of 45 Check Date Vendor# VendorName Banl<Code CheckTotal Invoice # invoice Description Invoice Total Accou # Account Name Item Description Account Total , _ i 64287 BLINDS-FIRE #2 86.85 100-26-0800-4372 MAINT-REPAIR/BLD BLINDS-FIRE #2 86.85 64175 CLAMPS,TEE COVERS 9.87 250-77-3700-4272 OP SUP-BUILDINGS CLAMPS,TEE COVERS 9.87 64084 EXTENSION CORD,BOLTS 16.16 250-77-3700-4Z70 OP SUP-VEH/EQ EXTENSION CORD,BOLTS 16.16 64176 PINESOL,BLEACH,ENAMEL SPRAY 24.45 250-77-3700-4209 OPSUPPLIES-CLEN PINESOL,BLEACH,ENAMELSPRAY 16.95 250-77-3700-4212 LUB/ADD PINESOL,BLEACH,ENAMELSPRAY 7.50 63986 PLIERS,VINYL BOOTS,IMPACT BITS 41.18 100-41-1500-4210 OP SUPPLY-OTHER PLIERS,VINYL BOOTS,IMPACT BITS 41.18 63922 TAPE,BATTERIES,TIES,FUNNELS 28.12 255-55-2105-4210 OPSUPPLY-OTHER TAPE,BATTERIES,TIES,FUNNELS 28.12 63997 WELDABLE STEEL 5.89 250-77-3700-4Z72 OP SUP-BUILDINGS WELDABLE STEEL 5.89 188558 10/29/2014 VEN13429 MEYERSEWERSERVICE AP $425.00 58700 PUMPED CLUBHOUSE SEPTIC TANK 425.00 255-55-2105-4405 CLEAN/WASTE REMV PUMPED CLUBHOUSE SEPTIC TANI< 425.00 188559 10/29/2014 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $50.40 171110792 ACETYLENE,ARGON,HELIUM,OXYGEN 50.40 710-33-1700-4210 OPSUPPLY-OTHER ACETYLENE,ARGON,HELIUM,OXYGEN 50.40 188560 10/29/2014 VEN13426 MN BENEFITASSOCIATION AP $115.17 20141020 NOVEMBER INSURANCE 115.17 990-05-9990-2035 LIFE INS-WITHHLD NOVEMBER INS-EMPLOYEE 115.17 188561 10/29/2014 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV021930 10/30/14 BIWEEI<LY PAYROLL (10/6-10/19/14) 250.75 990-05-9990-2037 CHILD SUPPORT 10/30/14 BIWEEKLY PAYROLL (10/6... 250.75 188562 10/29/2014 VEN13623 MN DEPT OF COMMERCE AP $339.02 20141024 2014 UNCLAIMED PROPERTY SUBMISSION 339.02 100-01-0010-4403 TRAVEL/TRAIN/CON CI<#169899 DEPT OF HUMAN RIGHT... 200.00 620-00-9620-1191 A/R-UTILITY CK#172258 TITLE NEXUS UNCLAIME... 139.02 188563 10/29/2014 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $120.00 ABR0103035I AIR PRESSURE TANK REGISTRATION-ICE ARENA 40.00 250-77-3700-4449 OTHER CONTRACT AIR PRESSURE TANI< REGISTRATION... 40.00 ABR0103079I AIR TANK REGISTRATION-FIRE #1 10.00 100-26-0800-4449 OTHER CONTRACT AIR TANK REGISTRATION-FIRE #1 10.00 ABR0104287I AIR TANK REGISTRATION-fIRE #2 10.00 100-26-0800-4449 OTHER CONTRACT AIR TANK REGISTRATION-FIRE #2 10.00 ABR0103080I AIR TANK REGISTRATION-FIRE #3 10.00 100-26-0800-4449 OTHERCONTRACT AIRTANI<REGISTRATION-FIRE#3 10.00 ABR0103034I AIRTANI<REGISTRATION-FIRE#4 10.00 100-26-0800-4449 OTHER CONTRACT AIR TANK REGISTRATION-FIRE #4 10.00 ABR0103840I AIRTANKREGISTRATION-PW 40.00 100-35-2005-4449 OTHER CONTRACT AIR TANI< REGISTRATION-PW 40.00 188564 10/29/2014 VENO3446 MN DEPT OF TRANSPORTATION AP $852.90 P00003644 BITUMINOUS PLANT INSPECTION-2014 PM 852.90 560-00-6555-4559 PROIECT-OTHER BITUMINOUS PLANT INSPECTION-2... 852.90 10/29/201411:04:39 AM Page 29 of 45 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Nam Item Descripti Account 188565 10/29/2014 VEN13438 MN PIPE AND EQUIPMENT AP �� $1,038.85 324744 CURB BOX REPAIR ITEMS 761.02 610-70-3000-4210 OP SUPPLY-OTHER CURB BOX REPAIR ITEMS 761.02 324749 LID W/PLUG 277.83 610-70-3000-4210 OP SUPPLY-OTHER LID W/PLUG 277.83 188566 10/29/2014 VEN13425 MN SAFETY COUNCIL AP $150.00 20140930 NORTHERN REGIONALSAFETY DAY-MOSHIER,ZITTEL 150.00 100 TRAVEL/TRAIN/CON NORTHERN REGIONAL SAFETY DAY-... 75.00 630 TRAVEL/TRAIN/CON NORTHERN REGIONAL SAFETY DAY-... 75.00 188567 10/29/2014 VEN32072 NAC MECHANICAL & ELECTRICAL SER... AP $1,702.63 106952 TEMPERATURE CONTROL WORI<-PSCH 1,702.63 100 MAINT-REPAIR/BLD TEMPERATURE CONTROL WORK-PS... 1,702.63 188568 10/29/2014 VEN32293 NADEAU COMPANIES, LLC AP $3,035.10 20141015 PYMT 2& FINAL-2014 POND IMPROVEMENT 3,035.10 230 MAINT-REPAIR/OTH PYMT 2& FINAL-2014 POND IMPRO... 3,035.10 188569 10/29/2014 VEN14420 NAPA AUTO PARTS AP $113.89 506827 AIR FILTER-UNIT5004 7.64 710-33-1700-4270 OPSUP-VEH/EQ AIRFILTER-UNIT5004 7.64 507286 AIR FILTER-UNIT 5006 737 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT 5006 7.37 504793 ERASER PADS 51.99 710 OP SUP-VEH/EQ ERASER PADS 51.99 507185 ERASER PADS-UNIT 1508 46.89 710-33-1700-4270 OP SUP-VEH/EQ ERASER PADS-UNIT 1508 46.89 188570 10/29/2014 VEN14443 NCPERSMINNESOTA-403800 AP $336.00 20141028 NOVEMBER LIFE INSURANCE 336.00 990 LIFE INS-WITHHLD NOVEMBER LIFE INS-EMPLOYEE 336.00 188571 10/29/2014 VEN14487 NEISON AUTO CENTER AP $84,246.00 F5081 PURCHASE OF 4 MARKED PATROL CARS 28,082.00 100 MACH & EQUIPMENT 2015 FORD SQD 1545 VIN 1FMSK8A... 28,082.00 F5082 PURCHASE OF 4 MARKED PATROL CARS 28,082.00 100-21-0500-4530 MACH & EQUIPMENT 2015 FORD SQD 1502 VIN 1FMSK8A... 28,082.00 F5080 PURCHASE OF 4 MARKED PATROL CARS 28,082.00 100 MACH & EQUIPMENT 2015 FORD SQD 1558 VIN 1FMSK8A... 28,082.00 188572 10/29/2014 VEN31970 NEOPOSTGREATPLAINS AP $59.50 GPAR28645 SEALER REPLACEMENT 59.50 100-09-2500-4210 OP SUPPLY-OTHER SEALER REPLACEMENT 59.50 188573 10/29/2014 VEN14483 NEOPOST USA INC. AP $362.49 52112577 FOLDING MACHINE MAINT 11/1/14-1/3/15 362.49 100-09-2500-4370 MAINT-REPAIR/EQ FOLDING MACHINE MAINT 11/1/14... 362.49 188574 10/29/2014 VEN29259 OFFICEMAX INCORPORATED AP $432.32 734721 2015 CALENDAR 14.96 250-77-3700-4200 OFFICE SUPPLIES 2015 CALENDAR 14.96 492903 NAME BADGES,WHITE OUT 125.79 250-77-3700-4200 OFFICE SUPPLIES NAME BADGES,WHITE OUT 125.79 559360 NAME TENT CARDS 42.46 100-10-1100 OFFICESUPPLIES NAMETENTCARDS 42.46 10/29/201411:04:39 AM Page 30 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Ac count # Account Name Item Description Account Total 924821 NOTE PADS,SHARPIE,POST IT 55.40 � 285-12-1135-4200 OFFICE SUPPLIES NOTE PADS,SHARPIE,POST IT 55.40 470715 PAPER,PENS,BATTERIES,FOLDERS 184.61 100 OFfICE SUPPLIES PAPER,PENS,BATI"ERIES,FOLDERS 184.61 559572 PENCILS 9.10 100-10-1100-4200 OFFICESUPPLIES PENCILS 9.10 188575 10/29/2014 VEN13653 PJ MCMAHON AP $37.00 20141018 PARKING,MEAL REIMB-MN FIRE CHIEFS CONF 37.00 100 TRAVEL/TRAIN/CON PARKING,MEAL REIMB-MN FIRE CHI... 37.00 188576 10/29/2014 VEN31579 PK PROPERTY SERVICES, LLC AP $3,012.40 18236 OCTOBER CLEANING SERVICE,SUPPLIES-PSCH 3,012.40 100-09-2500-4210 OP SUPPLY-OTHER OCTOBER CLEANING SERVICE,SUPP... 532.40 100 CLEAN/WASTE REMV OCTOBER CLEANING SERVICE,SUPP... 2,480.00 188577 10/29/2014 VEN16201 PLAISTED COMPANIES AP $871.04 55872 TOPDRESSING SAND 871.04 255 OP SUPPLY-OTHER TOPDRESSING SAND 871.04 188578 10/29/2014 VEN32197 PLYMOUTH RIDGE, INC AP $279.00 7070206705 OCTOBER CLEANING SVCS-BEC 279.00 285 CLEAN/WASTE REMV OCTOBER CLEANING SVCS-BEC 279.00 188579 10/29/2014 VEN31727 PRO-TEC DESIGN, INC AP $1,868.78 68335 SECURITY CAMERA-POLICE GARA6E 1,868J8 660 OP SUPPLY-OTHER SECURITY CAMERA-POLICE GARAGE 791.78 660 FEES FOR SERVICE SECURITY CAMERA-POLICE GARAGE 689.28 720 FEES FOR SERVICE SECURITY CAMERA-POLICE GARAGE 387.72 1885H0 10/29/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $66,687.46 INV021932 10/30/14 BIWEEKLY PAYROLL (10/6-10/19/14) 27,346.40 990 PERA 10/30/14 BIWEEKLY PAYROLI (10/6... 27,346.40 INV021933 10/30/14 BIWEEKLY PAYROLL (10/6-10/19/14) 39,341.06 990 PERA 10/30/14 BIWEEKLY PAYROLL (10/6... 39,341.06 188581 10/29/2014 VEN17336 QUALITY PROPANE, INC AP $49.50 120742 16.5GAL PROPANE 49.50 100-31-1200-4211 MOTOR FUELS 16.SGAL PROPANE 49.50 188582 10/29/2014 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $73.50 55549 BLADE SHARPENING 73.50 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 73.50 188583 10/29/2014 VEN18156 RIVER COUNTRY COOPERATIVE AP $3,504.84 395549 401.9GAL DYED DIESEL 1,265.58 255 MOTOR FUELS 401.9GAL DYED DIESEL 1,265.58 395548 517.SGAL UNLEADED GASOLINE 1,560.26 255 MOTOR FUELS 517.SGAL UNLEADED GASOLINE 1,560.26 98463 QUIKLIFT,10W30HD OIL 679.00 255 MOTOR FUELS QUIKLIFT,10W30HD OIL 679.00 188584 10/29/2014 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $104.20 731057 SW ITCH-U N IT 4001 104.20 710-33-1700-4270 OPSUP-VEH/EQ SWITCH-UNIT4001 104.20 188585 10/29/2014 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $92.95 2013226 MONSTER BASH PARADE PERMIT NOTICE 50.05 10/29/201411:04:39 AM Page 31 of 45 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Ac count N Item Descrip AccountTotal �� 100-04-0200-4341 ADVER/PUBLISH � �� MONSTER BASH PARADE PERMIT N... 50.05 � �� 2010044 R.A.C.E. SKAPPLICATION NOTICE 42.90 100-04-0200-4341 ADVER/PUBLISH R.A.C.E. SK APPLICATION NOTICE 42.90 188586 10/29/2014 VEN19297 SAM'S CLUB DIRECT AP $280.13 1084 CANDY,POPCORN,PRETZELS,BUNS,WATER 280.13 250 PRO/MISC RESALE CANDY,POPCORN,PRETZELS,BUNS,... 17.16 250 PRO/MISC RESALE CANDY,POPCORN,PRETZELS,BUNS,... 262.97 188587 10/29/2014 VEN19284 SHERWIN WILLIAMS AP $25.14 8134-6 GRAY PRIMER 25.14 610 OP SUP-BUILDINGS GRAY PRIMER-WELL#8 DOORS 25.14 188588 10/29/2014 VEN19437 SOLBREKK,INC AP $884.40 114528 SUPPORT FOR RSA REMOTE ACCESS 284.40 720-07-0380 MAINT-REPAIR/OTH SUPPORT FOR RSA REMOTE ACCESS 284.40 114527 SUPPORT FOR VEEAM 600.00 720-07-0380-4371 MAINT-REPAIR/OTH SUPPORT FOR VEEAM 600.00 188589 10/29/2014 VEN31738 SPECIALTEES AP $71.90 18323 RAIN JACKET,RAIN PANTS-BURTMAN 71.90 Z50-77-3700-4217 CLOTHING/UNIFORM RAIN JACKET,RAIN PANTS-BURTMAN 71.90 188590 10/29/2014 VEN19514 SPRINT AP $906.12 210178815-0$3 CELL PHONE-SCHROEDER 9/15-10/14/14 32.15 100-02-0110-4310 COMMUNICATION CELL PHONE-SCHROEDER 9/15-10/1... 32.15 972427526 PD CELL PHONES 9/15-10/14/14 852.37 100-21-0500-4310 COMMUNICATION PD CELL PHONES 9/15-10/14/14 737.37 100-26-0800-4310 COMMUNICATION PD CELL PHONES 9/15-10/14/14 16.50 240-21-0554-4310 COMMUNICATION PD CELL PHONES 9/15-10/14/14 49.00 660 COMMUNICATION PD CELL PHONES 9/15-10/14/14 49.50 171023962-042 RIVER OAKS CELL PHONES 9/19-10/18/14 21.60 255-53-2100-4310 COMMUNICATION RIVER OAKS CELL PHONES 9/19-10/... 21.60 188591 10/29/2014 VEN31218 STANTEC CONSULTING SERVICES INC AP $92,711.82 836360 70TH/CR19 WATERMAIN EXTENSION AUG SVCS 3,044.67 520 PROJECT-ENGINEER 70TH/CR19 WATERMAIN EXTENSIO... 3,044.67 836358 80TH ST BOX CULVERT AUG SVCS 224.00 585 PROJECT-ENGINEER 80TH ST BOX CULVERT AUG SVCS 224.00 836356 CAMEL'S HUMP OVERLOOK PARK AUG SVCS 1,472.00 570-00-9570-4301 ENGINEERING SVS CAMEL'S HUMP OVERLOOK PARK A... 1,472.00 $ 36364 CAYDEN GLEN AUG SVCS 16,915.39 810-00-9810-2310 DEPOSITS PAYABLE CAYDEN GLEN AUG SVCS 16,915.39 836359 DR HORTON-EASTRIDGE WOODS 1STAUG SVCS 679.00 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON-EASTRIDGE WOODS 15... 679.00 836350 EASTRIDGE WOODS 2ND AUG SVCS 16,230.62 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 2ND AUG SVCS 16,230.62 836354 EVERWOOD 4TH AUG SVCS 15,740.66 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH AUG SVCS 15,740.66 836348 GENERALAUGSVCS 278.00 700-00-9700-4301 ENGINEERING SVS HEDLUND CLAIM AUG SVCS 278.00 836352 HARDWOOD AVE AUG SVCS 5,266.20 230-60-3Z00-4301 ENGINEERING SVS HARDWOOD SOFTTRAILAUG SVCS 1,996.50 10/29/2014 11:04:39 AM Page 32 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 520-00-9520-4301 ENGINEERING SVS HARDWOOD CONCRETE SIDEWALK... 644.00 630-75-1400-4301 ENGINEERWG SVS HARDWOOD MILEAGE REIMB-AUG 89.70 630-75-1400-4301 ENGINEERING SVS HARDWOOD STREETLIGHTING AUG... 2,536.00 836343 JAMAICA (70TH TO MILITARY) AUG SVCS 4,983.00 510-00-6556-4301 ENGINEERING SVS JAMAICA (70TH TO MILITARY) AUG... 4,983,00 836342 MAPPING AU6 SVCS 5,486.09 100-04-0210-4301 ENGINEERING SVS PRECINCT MAPS AUG SVCS 1,077.59 100-10-2058-4301 ENGINEERING SVS ADDRESS MAPS AUG SVCS 337.50 230-60-3200-4301 ENGINEERING SVS STORM BASE MAP REVISIONS AUG... 2,747.00 610-70-3000-4301 ENGINEERING SVS WATERMAIN BASE MAP REVISIONS... 662.00 620-80-3100-4301 ENGINEERING SVS SANITARY BASE MAP REVISIONS AU... 662.00 836351 OAK COVE DEVELOPMENT AUG SVCS 2,805.81 810-00-9810-2310 DEPOSITS PAYABLE OAKCOVE DEVELOPMENTAUG SVCS 2,805.81 836347 PINECLIFF STH AUG SVCS 2,956.00 810-00-9810-2310 DEPOSITS PAYABLE PINECLIFF STH AUG SVCS 2,956.00 836361 SITE PLAN REVIEW AUG SVCS 5,145.25 285-12-1135-4301 ENGINEERING SVS ADVANCE CORP POND INFO AUG 5... 258.75 575-00-9575-4301 ENGINEERING SVS WOODHAVEN STAFF UPDATES AUG... 605.88 580-00-9580-4301 ENGINEERING SVS WOODHAVEN STAFF UPDATES AUG... 605.87 810-00-9810-2310 DEPOSITS PAYABLE ANDERSEN WINDOWS AUG SVCS 28.75 810-00-9810-2310 DEPOSITS PAYABLE RIVERSTONE PLAN REVIEW AUG SVCS 1,417.50 810-00-9810-2310 DEPOSITS PAYABLE SUMMERHILL CROSSING AUG SVCS 681.50 810-00-9810-2310 DEPOSITS PAYABLE LEAFLINE PLAN REVIEW AUG SVCS 1,547.00 836362 SPECIAL PROJECTS AUG SVCS 193.50 585-00-9585-4301 ENGINEERING SVS 8600 KEATS EASEMENTAUG SVCS 193.50 836363 STORM WATER UTILITY AUG SVCS 1,101.50 230-60-3200-4301 ENGINEERIN.G SVS MS4 DATA CREATION AUG SVCS 115.00 230-60-3200-4301 ENGINEERING SVS ENVIRONMENTAL COMMISSION AU... 115.00 585-00-9585-4301 ENGINEERINGSVS SWWDAGREEMENTAUGSVCS 871.50 836353 STREETS/TRANSPORTATION AUG SVCS 9,285.88 100-14-2040-4301 ENGINEERIN6 SVS MEADOW GRASS AVE AUG SVCS 1,722.00 510-00-6612-4301 ENGINEERING SVS CP RAIL EXPANSION HEMINGWAY A... 1,453.38 510-00-9510-4301 ENGINEERING HADLEY AVE AUG SVCS 6,110.50 836357 WATER UTILITY AUG SVCS 904.25 610-70-3000-4301 ENGINEERING SVS WELL#11 MAINTENANCE AUG SVCS 904.25 188595 10/29/2014 VEN30063 STATE INDUSTRIAL PRODUCTS AP $280.43 97002394 PIT RAIDER 280.43 620-80-3100-4216 FERTILIZER/CHEM PIT RAIDER 280.43 188596 10/29/2014 VEN19359 STERLING CODIFIERS, INC. AP $89.00 15331 SUPPLEMENT#42 89.00 100-04-0200-4341 ADVER/PUBLISH SUPPLEMENT#42 89.00 188597 10/29/2014 VEN12380 STEVEN D BUSSIERE AP $77.00 112445 LOCK REPAIR-PW 77.00 100-35-2005-4372 MAINT-REPAIR/BLD LOCK REPAIR-PW 77.00 188598 10/29/2014 VEN30107 SYMBOLARTS, LLC AP $1,510.00 220831 IN DPSAWARDCOINS 1,510.00 100-08-0395-4210 OP SUPPLY-OTHER DPS AWARD COINS 1,510.00 10/29/2014 11:04:39 AM Page 33 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 188599� 10/29/2014 VEN20036 V TARGETSTORES � AP � �� $300.00 20141023 RECYCLING GIFTCARDS 300.00 215 SPECIAL EVENTS RECYCLING GIFT CARDS 300.00 188600 10/29/2014 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,017.71 20141022 NOVEMBER LIFE & LTD INSURANCES 7,017.71 100-00-9100-2034 COBRA INSURANCE NOVEMBER LIFE & LTD-COBRA 71.81 700-00-9700-4144 HEALTH INSURANCE NOVEMBER BASIC LIFE-EMPLOYER 1,167.66 990 LIFE INS-WITHHLD NOVEMBER LIFE-EMPLOYEE 3,480.50 990 long term disabl NOVEMBER LTD-EMPLOYEE 2,281.08 990 long term disabl NOVEMBER LTD-EMPLOYER 16.66 188601 10/29/2014 VEN31831 TIM WESSELS AP $210.00 20141002 JUL-DEC CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 188602 10/29/2014 VEN31037 TITAN MACHINERY, INC AP $269.67 4701862 LEVER-UNIT 8204 269.67 710-33-1700-4270 OPSUP-VEH/EQ LEVER-UNIT8204 269.67 188603 10/29/2014 VEN20054 TKDA ENGINEERS AP $1,089.82 2014003131 WATER UTILITY PROJECTS SEP SVCS 1,089.82 610-70-3000-4301 ENGINEERING SVS LOW ZONE BOOSTER PUMP SEP SVCS 368.50 610-70-3018-4301 ENGINEERING SVS WATER METER STUDY SEP SVCS 721.32 188604 10/29/2014 VEN31320 TRAFFIC & PARKING CONTROL CO, INC AP $375.25 468393 UPGRADE TO FLEXI CLOUD EXPERT 375.25 100-32-1260-4210 OP SUPPLY-OTHER UPGRADE TO FLEXI CLOUD EXPERT 375.25 188605 10/29/2014 VEN21614 UNIfORMS UNLIMITED AP $82•97 221500 UNIFORM PANTS,INSIGNIA-BEASLEY g2•97 100-26-0800-4217 CLOTHING/UNIFORM UNIFORM PANTS,INSIGNIA-BEASLEY 82.97 188606 10/29/2014 VEN21625 UNITED PARCEL SERVICE AP $15.43 YY890404 SHIPMENTTOASPEN MILLS 15.43 660 POSTAGE SHIPMENTTOASPENMILLS 15.43 188607 10/29/2014 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $44.32 32744 BOLT-UNIT 1405 4.01 710-33-1700-4270 OP SUP-VEH/EQ BOLT-UNIT 1405 4.01 32726 BOLTS 15.90 710-33-1700-4270 OPSUP-VEH/EQ BOLTS-UNIT1405 15.90 32735 CAP-UNIT 1405 21•9� 710-33-1700-4270 OP SUP-VEH/EQ CAP-UNIT 1405 21.97 32791 LAMP-UNIT 834 48.58 710-33-1700 OP SUP-VEH/EQ LAMP-UNIT 834 48.58 32831 RETURNED STUD -50.34 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDSTUD -50.34 32803 WASHER-UNIT 1408 4.20 710 OP SUP-VEH/EQ WASHER-UNIT 1408 4.20 188608 10/29/2014 VEN23259 WASHINGTON CONSERVATION DIST... AP $556.25 3015 3RD QTR SHARED EDUCATOR 556.25 230 WATERSHED DISTRICT STORM FEE 3RD QTR SHARED EDUCATOR 556.25 188609 10/29/2014 VEN23139 WASHINGTON COUNTY AP $387.00 20141021 2015 LICENSE RENEWAL-LAMAR FIELDS 387.00 10/29/2014 11:04:39 AM Page 34 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Tota) Account# Accoun Na Item Description AccountTotal �� 100-51-2300-4401 DUES & SUBS T �� 2015 LICENSE RENEWAL-LAMAR FIE..� 387.00 � 188610 10/29/2014 VEN29141 WATSON COMPANY INC. AP $171.48 844190 NACHO CHIPS,CHEESE 171.48 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE 171.48 188611 10/29/2014 VEN23122 WEATHER WATCHINC AP $220.00 8344 OCTOBER WEATHER SERVICE 220.00 100-15-0400-4305 FEESFORSERVICE OCTOBERWEATHERSERVICE 110.00 100-34-1290-4305 FEES FOR SERVICE OCTOBER WEATHER SERVICE 110.00 188612 10/29/2014 VEN29463 WERNER ELECTRIC SUPPLY AP $20.21 58238324.001 LIGHT BULBS Zp,Z1 100-21-0500-4210 OP SUPPLY-OTHER LIGHT BULBS 20.21 188613 10/29/2014 VEN30442 WESLEY HALVORSEN AP $158.38 20141025 MILEAGE,MEAL REIMB-MN CHIEFS CONF 158.38 660-24-0600-4403 TRAVEL/TRAIN/CON MILEAGE,MEAL REIMB-MN CHIEFS... 158.38 188614 10/29/2014 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $400.00 1090298398 BEER FOR CLUBHOUSE 238.00 255-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 238.00 1090298399 CIDER,BEER FOR CLUBHOUSE 162.00 255 LIQUOR- RESALE CIDER,BEER FOR CLUBHOUSE 162.00 188615 10/29/2014 VEN31705 WISCONSIN SCTF AP $369.23 INV021931 10/30/14 BIWEEKLY PAYROLL (10/6-10/19/14) 369.23 990 CHIL�SUPPORT 10/30/14 BIWEEKLY PAYROLL (10/6... 369.23 188616 10/29/2014 VEN24065 XCELENERGY AP $44,125.68 431267858 BEC 9/4-10/5/14 131.16 285-12-1140-4360 UTILITIES BEC9/4-10/5/14 131.16 430446873 BOOSTER BYPASS PUMP 9/8-10/7/14 28.54 610 UTILITIES BOOSTER BYPASS PUMP 9/8-10/7/14 28.54 431074042 GOLF COURSE 9/8-10/7/14 4,721.08 255 UTILITIES GOLF COURSE 9/8-10/7/14 489.98 255 UTILITIES GOLF COURSE 9/8-10/7/14 2,134.70 255 UTILITIES GOLF COURSE 9/8-10/7/14 2,096.40 430901246 ICE ARENA 9/3-10/2/14 14,027.37 250-77-3700-4360 UTILITIES ICE ARENA 9/3-10/2/14 14,027.37 430730579 INDUS/COMM LIGHTS 9/3-10/2/14 670.76 630 UTILITIES INDUS/COMM LIGHTS 9/3-10/2/14 670.76 430432436 OLD CG MOTORS SITE 9/8-10/7/14 43,32 285 UTILITIES OLD CG MOTORS SITE 9/8-10/7/14 43.32 430412589 SEWER LIFTSTATION 9/8-10/7/14 33.34 620-80-3100-4360 UTILITIES SEWER LIFT STATION 9/8-10/7/14 33.34 430375879 SWIMMING POOL9/6-10/6/14 148.25 100-41-1500-4360 UTILITIES SWIMMING POOL9/6-10/6/14 148.25 431095886 WATER 9/3-10/4/14 24,321.86 610 UTILITIES WATER 9/3-10/4/14 24,321.86 188618 10/29/2014 VEN26002 ZARNOTH BRUSH WORKS INC AP $252.00 151748-IN GUTfER BROOM 252.00 710-33-1700-4270 OP SUP-VEH/EQ GUTfER BROOM 252.00 10/29/2014 11:04:39 AM Page 35 of 45 Total CheckAmount: $1,799,712.90 10/29/201411:04:39 AM Page 36 of 45 Check Report y�� Cottage Grove Fund Summary ; _ _.._ I ioo 100-00-9100-2034 COBRAINSURANCE $3,045.39 100-01-0010-4403 TRAVEL/TRAIN/CON $200.00 100-02-0110-4310 COMMUNICATION $32.15 100 LEGALSERVICE $17,617.60 100-04-0200-3129 MISCELLANEOUS LICENSE $100.00 100 ADVER/PUBLISH $181.95 100-04-0210-4200 OFFICE SUPPLIES $7.84 100 ENGINEERING SVS $1,077.59 100-06-0120-4302 LEGALSERVICE $60.00 100-08-0395-4210 OP SUPPLY-OTHER $1,510.00 100 PRINTING $2,341.73 100 TRAVEL/TRAIN/CON $435.45 100 SPECIAL EVENTS $90.00 100-09-2500-4200 OFFICE SUPPLIES $335.20 100-09-2500-4210 OP SUPPLY-OTHER $1,090.07 100-09-2500-4272 OP SUP-BUILDINGS $11.66 100 FEES FOR SERVICE $442.32 100-09-2500-4311 POSTAGE $s,000.00 100-09-2500-4340 PRINTING $800.00 100-09-2500-4360 uTI�ITIES $10,205.21 100 MAINT-REPAIR/EQ $362.49 100 MAINT-REPAIR/BLD $1,702.63 100 CLEAN/WASTE REMV $2,527.41 100-10-1100-4200 OFFICE SUPPLIES $51.56 100 ADVER/PUBLISH $57.20 100-10-1100-4403 TRAVEL/TRAIN/CON $374.72 100-10-2058-4301 ENGINEERING SVS $337.50 100-13-1000-2041 SURCHARGE PAYABL $2,742.00 100-13-1000-4210 OP SUPPLY-OTHER $3.70 100-13-1000-4300 PROFSERVICES $2,583.37 100 DuES&suas $20.00 100-13-1030-2041 SURCHARGEPAYABL $490.40 100-13-1030-3147 BUILDING PERMITS DENMARKTOWNSHIP $16,800.61 100-13-1030-4300 PROFSERVICES $303.00 100 PROFSERVICES $376.28 100-14-2040-4200 OFFICE SUPPLIES $51.94 100-14-2040-4301 ENGINEERING SVS $1,722.00 100 FEES FOR SERVICE $110.00 10/29/201411:04:39 AM Page 37 of 45 100-15-0400-4310 COMMUNICATION $772.14 100-15-0400-4370 MAINT-REPAIR/EQ $12,116.00 100-21-0500-4Z00 OFFICE SUPPLIES $84.70 100-21-0500-4210 OP SUPPLY-OTHER $542.71 100-Z1-0500-4217 CLOTHING/UNIFORM $172.37 100-21-0500-4305 fEES FOR SERVICE $4,180.71 100-Z1-0500-4310 COMMUNICATION $9,815.45 100-21-0500-4321 DATA PROCESSING $7,063.75 100-21-0500-4340 PRINTING $81.00 100-21-0500-4370 MAINT-REPAIR/EQ $6,994.95 100-Z1-0500-4403 TRAVEL/TRAIN/CON $1,899.13 100-21-0500-4449 OTHERCONTRACT $1,620.00 100-21-0500-4530 MACH & EQUIPMENT $84,246.00 100-21-0532-4210 OP SUPPLY-OTHER $1,750.00 100-Z3-0450-4321 DATA PROCESSING $49g•75 100-26-0800-4210 OP SUPPLY-OTHER $385.30 100-26-0800-4216 FERTILIZER/CHEM $284.00 100-26-0800-4217 CLOTHING/UNIFORM $82•97 100-Z6-0800-4272 OP SUP-BUILDINGS $1•g8 100-26-0800-4300 PROF SERVICES $628.50 100-26-0800-4305 FEES FORSERVICE $166.29 100-26-0800-4310 COMMUNICATION $4,876.19 100-Z6-0800-4321 DATA PROCESSING $480.00 100-26-0800-4360 UTILITIES $31.19 100-26-0800-4372 MAINT-REPAIR/BLD $612.13 100-26-0800-4403 TRAVEL/TRAIN/CON $83.70 100-26-0800-4405 CLEAN/WASTE REMV $512.27 100-26-0800-4449 OTHER CONTRACT $175,844.24 100-26-0800-4530 MACH & EQUIPMENT $2,195.78 100-26-0800-4540 OTHER CAP OUTLAY $237,554.04 100-31-1Z00-4211 MOTOR FUELS $189.15 100-31-1200-4217 CLOTHING/UNIFORM $125.00 100-31-1Z00-4300 PROF SERVICES $150.00 100-31-1200-4301 ENGINEERING SVS $2,000.00 100-31-1200-4305 FEES FOR SERVICE $615.00 100-31-1200-4310 COMMUNICATION $159.38 100-31-1200-4380 RENTAL/LEASE $385.00 100-31-1200-4403 TRAVEL/TRAIN/CON $7g•19 100-3Z-1260-4210 OP SUPPLY-OTHER $458.20 100-32-1260-4310 COMMUNICATION $26.02 100-34-1290-4305 FEES FORSERVICE $110.00 100-35-2005-4200 OFFICE SUPPLIES $184.61 100-35-2005-4305 FEES FOR SERVICE $764.96 100-35-2005-4310 COMMUNICATION $159.38 100-35-2005-4372 MAINT-REPAIR/BLD $904.74 10/29/2014 11:04:39 AM Page 38 of 45 100 RENTAL/LEASE $71.60 100 TRAVEL/TRAIN/CON $75.00 100 CLEAN/WASTE REMV $883.57 100 OTHER CONTRACT $40.00 100 FEES FOR SERVICE $125,24 100 OP SUPPLIES-CLEN $49.78 100-41-1500-4210 OPSUPPLY-OTHER $4,440.57 100-41-1500-4217 CLOTHING/UNIFORM $144.65 100 OP SUP $100.50 100 FEES FOR SERVICE $379.88 100 COMMUNICATION $410.60 100 UTILITIES $213.63 100-41-1500-4372 MAINT-REPAIR/BLD $223.60 100 RENTAL/LEASE $1,494.39 100 CLEAN/WASTE REMV $594.81 100 OTHER CONTRACT $145.86 100 FEES FOR SERVICE $124.88 100 COMMUNICATION $94.41 100-51-2300-4380 RENTAL/LEASE $81.73 100 DUES & SUBS $387.00 �.__,_-- _..n,,_�.___.�_.__.______ Fund Total: $647,168.44 210 210-00-9210-3813 SALE OF GOODS $885.00 Y 210-00-9210-4530 MACH & EQUIPMENT $183,252.72 _�.____�_�__ ".fc.d.,.u__ Fund Total: $184,137.72 215 215-54-1900-4434 SPECIALEVENTS $300.00 _, ___..r---. ....�_..__ w__.___..� ._.__� Fund Total: $300.00 230 230 ENGINEERING SVS $4,973.50 230 FEES FOR SERVICE $175.00 230 WATERSHED DISTRICTSTORM FEE $556.25 230-60-3200-4310 COMMUNICATION $194.39 230-60-3200-4371 MAINT-REPAIR/OTH $20,913.61 --- _ _..__ _�____.,_� __. _., Fund Total: $26,812.75 240 240 LEGALSERVICE $42.50 � 240 COMMUNICATION $49.00 Pund Total: �^ �� $91.50 250 250-77-3700-4200 OFFICE SUPPLIES � $140.75 250-77-3700-4209 OP SUPPLIES-CLEN $259.75 250 LUB/ADD $7.50 250 CLOTHING/UNIFORM ($75.06) 250 OP SUP $16.16 10/29/2014 11:0439 AM Page 39 of 45 250-77-3700-4272 OP SUP-BUILDINGS $723.19 250 PROF SERVICES $420.00 250 FEES FOR SERVICE $2,603.16 250 COMMUNICATION $175.34 250-77-3700-4360 UTILITIES $14,027.37 250-77-3700-4370 MAINT-REPAIR/EQ $73.50 250 MAINT-REPAIR/BLD $2,478.50 250 RENTAL/LEASE $81•72 250 CLEAN/WASTE REMV $31.20 250 PRO/MISC RESALE $1,225.13 250-77-3700-4449 OTHERCONTRACT $40.00 250 PRO/MISC RESALE $1,781.45 250 SKATING LESSONS $40.00 Pund Total: Wµ m $24 049.66 255 � 255-00-9255-2300 �� DAMAGE DEPOSITS mm �� $500.00 � 255-53°2100-4200 OFFICE SUPPLIES $58.55 255-53-2100-4210 OP SUPPLY-OTHER $59.31 255-53-2100-4305 FEES FOR SERVICE $1,542.00 255-53-Z100-4310 COMMUNICATION $602.21 255-53-2100-4341 ADVER/PUBLISH $663.00 255-53-2100-4360 UTILITIES $524.04 255-53-2100-4405 CLEAN/WASTE REMV $g4•76 255-53-2100-4438 PRO/MISC RESALE $281.55 255-55-2105-4210 OP SUPPLY-OTHER $1,504.68 255-55-2105-4211 MOTOR FUELS $3,504.84 255-55-2105-4270 OP SUP-VEH/EQ $7s7•27 255-55-2105-4271 OP SUP-OTHER IMP $61.20 255-55-2105-4272 OP SUP-BUILDINGS $52.09 255-55-2105-4305 FEES FOR SERVICE $35.82 255-55-2105-4310 COMMUNICATION $197.63 255-55-2105-4370 MAINT-REPAIR/EQ $47•�7 255-55-2105-4405 CLEAN/WASTE REMV $863.33 255-55-Z110-4360 UTILITIES $2,157.03 255-56-2140-4210 OP SUPPLY-OTHER $370.34 255-56-Z140-4300 PROFSERVICES $�o.00 255 FEES FOR SERVICE $4,384.48 255 UTILITIES $2 ,431.00 255 RENTAL/LEASE $113.88 255-56-2140-4434 SPECIAL EVENTS $1,9zz.00 255-56-2140-4436 CONCESSION RESAL $z,852.s� 255 LIQUOR-RESALE $4,663.75 255 OTHER CONTRACT $1,432.00 . ___. _.. _�_._. ... Fund Total: $31,766.40 285 10/29/201411:0439 AM Page 40 of 45 285 OFFICE SUPPLIES $55.40 285 PROFSERVICES $150.00 285 ENGINEERING SVS $3,096.25 285 LEGALSERVICE $4,502.00 285 UTILITIES $43.32 285-12-1140-4210 OPSUPPLY-OTHER $15.98 285 COMMUNICATION $159.80 285 UTILITIES $131.16 285-1Z-1140-4372 MAINT-REPAIR/BLD $32.10 285-12-1140-4405 CLEAN/WASTE REMV $305.00 Fund Total: � �$8,491.01 510 510 ENGINEERING SVS $4,983.00 510 ENGINEERING SVS $1,453.38 510 ENGINEERING $6,110.50 510 MAINT-REPAIR/OTH $591.05 ___ _. �...__ __ ._ Fund Total: $13,137.93 515 515-00-9515-4301 ENGINEERING SVS $9,015.76 515 LEGALSERVICE $2,433.50 e..__ ._....__..______� — � Fund Total: $11,449.26 520 � 520 PROJECT-ENGINEER $3,044.67 520 PROJECT-EN6INEER $5,410.50 520 PROJECT-OTHER $866.50 520 ENGINEERING SVS $644.00 __,�_.. u. ... _�__. � � __ _ _ _ _ Fund Total: $9,965.67 534 � 534-00-9534-4302 LEGALSERVICE $1,210.50 Fund Total: � � � $1,210.50 560 560 PROJECT-ENGINEER �� $34,887.50 � 560-00-6555-4559 PROJECT $4,907.15 560-00-6558-4300 PROF SERVICES $15,170.00 560 ENGINEERING SVS $9,622.00 - --r _ . - _.. Fund Total: $64 586.65 570 570 ENGINEERING SVS u $1,472.00 570-00-9570-4540 OTHER CAP OUTLAY $48,249.00 _ �_. --� __-_�_._. Fund Total: $49,721.00 575 575 ENGINEERING SVS $605.88 Fund TotaL' � $605.88 580 580 ENGINEERING SVS $605.87 10/29/201411:04:39 AM Page 41 of 45 ............�� .�... .µ._..._._..._W�... Fund Total: $605.87 585 � 585 ENGINEERING SVS � �� $1,065.00 �� 585 LEGALSERVICE $186.00 585 PROJECT-ENGINEER $224.00 Fund Total; �� $1,475.00 610 �� 610-70-3000-4210 OP SUPPLY-OTHER �� $2,756.40 �� 610-70-3000-4216 FERTILIZER/CHEM $1,894.79 610-70-3000-4271 OPSUP-OTHERIMP $1,829.96 610-70-30Q0-4272 OP SUP-BUILDINGS $771.64 610 ENGINEERING SVS $1,934.75 610 FEES FOR SERVICE $360.00 610 COMMUNICATION $368.48 610-70-3000-4360 UTILITIES $24,350.40 610-70-3000-4371 MAINT-REPAIR/OTH $8,471.72 610-70-3000-4530 MACH & EQUIPMENT $55,827.46 610 PROJECT-CONTRACT $8,000.00 610-70-3018-43d1 ENGINEERINGSVS $72132 Fund Total. N W T $107 286.92 62 0 � 620-00-9620-1191�� A/R-UTIUTY� � �� $3g7•6z �� 620-00-9620-204Z SAC $42,245.00 620-80-3100-3739 MISC UTIL ($soz.z9) 620 FERTILIZER/CHEM $280.43 620 PROF SERVICES $193.00 620-80-3100-4301 ENGINEERING SVS $662.00 620-80-3100-4310 COMMUNICATION $26.02 620 UTILITIES $33.34 620-80-3100-4371 MAINT-REPAIR/OTH $8,89�•99 Pund Totai: $52 216.11 � 630 630-75-1400-4271 � OP SUP-OTHER IMP�� 630 ENGINEERING SVS $2,625.70 630 COMMUNICATION $26.02 630 UTILITIES $1 ,242.74 630 NSP STREET LIGHT $6,183.96 630 TRAVEL/TRAIN/CON $75.00 630 PRO/MISC RESALE $14,500.00 630 UTILITIES $661.53 630 UTILITIES $1 ,479.68 630-75-1450-4360 uTIUTIES $1,000.90 FundTotal:�� $35,391.53 660 � 660-24-0600-4210 � OPSUPPLY-OTHER�� $1,241.47 � 10/29/2014 11:04:39 AM Page 42 of 45 660 CLOTHING/UNIFORM $1,940.36 660 FEES FOR SERVICE $689.28 660 COMMUNICATION $2,266.98 � 660 POSTAGE $15.43 660 DATA PROCESSING $712.50 660 PRINTING $341.00 660 RENTAL/LEASE $447.60 660 TRAVEL/TRAIN/CON $1,798.38 660 OP SUPPLY-OTHER $3,581.61 660-24-9660-1194 ACCTS REC-AMa $s16.74 —___ _..._ __.._._. Fund Total: $13 851.35 700 700-00-9700-4144 HEALTH INSURANCE $1,650.49 700-00-9700-4300 PROF SERVICES $701.50 700-00-9700-4301 ENGINEERING SVS $278.00 700 OTHER PAYMENTS $3,083.86 700-00-9700-4731 MISCELLANEOUS $29,374.00 700-00-9700-4737 MEDICAL DEDUCTIBLE $3,613.48 — _- �_._._ _._....__. Fund Total: $38 701.33 710 710-33-1700-4210 OPSUPPLY-OTHER $50.40 710 LUB/ADD $1,298.72 710 OP SUP $10,242.82 710-33-1700-4271 OP SUP-OTHER IMP ($151.44) 710 FEESFORSERVICE $185.88 710 COMMUNICATION $133.36 710-33-1700-4370 MAINT-REPAIR/EQ $7,269.24 710-33-1700-4403 TRAVEL/TRAIN/CON $164.79 Fund Total: ._..�...__.____ $19,193.77 720 720 FEES FOR SERVICE $387.72 720-07-0380-4310 COMMUNICATION $2,111.46 720-07-0380-4371 MAINT-REPAIR/OTH $884.40 Fund Total: $3,383.58 810 810-00-9810-2310 DEPOSITS PAYABLE $225,988.23 —�_ -.._..�__..._�.._..� __.�_.. Fund Total: $225,988.23 990 990 PERA $132,841.25 990-05-9990-2032 GROUP INS-WTHHLD $74,120.79 990-05-9990-2033 DENTAL INS-WITH $1,661.95 990-05-9990-2035 LIFE INS-WITHHLD $4,903.95 990 CHILDSUPPORT $1,239.96 990 DEFERRED COMP $11,059.20 990 long term disabl $2 ,297.74 10/29/2014 11:0439 AM Page 43 of 45 Fund TotaL � $228 124.84 . .__.,.w_., ..._ ............ .... .w_.... � ...w. Summary Total: $1,799,712.90 10/29/2014 11:04:39 AM Page 44 of 45 - - Check Report cottage �rove Report Summary Criteria And through Less than equal to 10/30/2014 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 188299 And CheckNumThru Less than equal to 188618 10/29/201411:04:39 AM Page 45 of 45 EFT Summary Bank Pooled Checking Date 10/23/2014 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 10137824 9/26/2014 CYLINDER-UNIT 4104 0.00 422.72 Total Paid 0.00 422.72 CITYHALL\SYSTEM Page 1 of SO E FT Summary Bank Pooled C hecking Date 10/30/201 Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST-457,ROTH C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Ite Summary Number Date PO Description Discount Payment INV021927 10/30/2014 10/30/14 BIWEEKLY PAYROLL (10 0.00 275.00 INV021928 10/30/2014 10/30/14 BIWEEKLY PAYROLL (10 0.00 5,959.00 Total Paid 0.00 6,234.00 CITYHALL\SYSTEM Page 2 of 10 EFT Summary i Bank Pooled Checking Date 10/16/2014 � 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 INV021906 10/16/2014 10/16/14 BIWEEKLY PAYROLL (9/: 0.00 5,839.00 INV021905 10/16/2014 10/16/14 BIWEEKLY PAYROLL (9/; 0.00 275.00 Total Paid 0.00 6,114.00 CITYHALL\SYSTEM Page 3 of 10 EFT Sum Bank Po oled Checking Date 10/30/2014 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discount Payment 1038273 10/2/2014 NOVEMBER WASTEWATER SERVIC 0.00 131,098.34 Total Paid 0.00 131,098.34 CITYHALL\SYSTEM Page 4 of 10 EFT Summary Bank Pooled Checking Date 10/30/201 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 124891 9/30/2014 SEPTEMBER ONE CALL TICKETS 0.00 1,504.70 Tota) Paid 0.00 1,504.70 CITYHALL\SYSTEM Page 5 of 10 EFT Summary Bank Pooled Checking Date 10/30/2014 Vendor VEN23245 Remittance Address Name WELLS FARGO INS SERVICES USA, INC (BLM) PO BOX 203312 DALLAS, TX 75320-3312 Item Summary Number Date PO Description Discount Payment 23868215 10/2/2014 RISK CONTROL CONSULTING FEE 0.00 500.00 Total Paid 0.00 500.00 CITYHALL\SYSTEM Page 6 of 10 EFT Summary Bank Pooled Checking Date 10/30/2014 Vendor VEN31978 Remittance Address Name FIRST ADVANTAGE LNS OCC HEALTH SOLUTIONS, INC PO BOX 742576 ATLANTA, GA 30374-2576 Item Summary Number Date PO Description Discount Payment 2536161409 9/30/2014 DRUG TESTING 0.00 120.00 Total Paid 0.00 120.00 CITYHALL\SYSTEM Page 7 of 10 � EFT Summa Bank Pooled Checking Date 10/16/2014 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item S Number Date PO Description Discount Payment INV021908 10/16/2014 10/16/14 BIWEEKLY PAYROLL (9/; 0.00 120.00 Total Paid 0.00 120.00 CITYHALL\SYSTEM Page 8 of 10 EFT Summary Bank Pooled Checking Date 10/16/2014 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 890706 9/15/2014 2300.OGAL DYED DIESEL 0.00 7,044.69 890679 9/15/2014 3000.OGAL UNLEADED GASOLINE 0.00 8,772.03 Total Paid 0.00 15,816.72 CITYHALL\SYSTEM Page 9 of 10 EF Summa � __ Bank Discount Payment Pooled Checking 0.00 161,930.48 CITYHALL\SYSTEM Page 10 of 10 PAYROLL CHECK REGISTER � Part-time Fire Fighter payroll dated 10/29/14 -$45,267.45 Regular Biweekly payroll dated 10/02/14 -$370,178.68