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2014-12-03 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �� DATE 12/3/2014 0 PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ��***********************************�********** COUNCIL ACTION REQUEST Approve payment of check numbers 188814 through 189040 in the amount of $1,011,133.78 and EFT payment of $147,774.83. STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUA� 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 � � I/� � �.�_, .1_� �� � � City Administrator Date ***************�*���**�:********:�*****:��:��*�***�* COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove Check Date Vendor # Vendor Name Bank Code Check Totsl Invoice # Invoice Description Invoice Total Account# Account N ame Item Description AccountTotal 188814 11/19/2014 VEN01003 ABC RENTALSINC AP $696.00 231729 HYD MIXWG TRAILER,CONCRETE 486.00 100-41-1500-4210 OP SUPPLY-OTHER HYD MIXING TRAILER,CONCRETE 486.00 230257 CONCRETE MIXER RENTAL 210.00 100-41-1500-4380 RENTAL/LEASE CONCRETE MIXER RENTAL 210.00 188815 11/19/2014 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $401.05 27305 GARAGE DOOR REPAIRS-PW,PSCH,BEC,MOWER GARAGE 401.05 100-09-2500-4372 MAINT-REPAIR/BLD GARAGE DOOR REPAIRS-PW,PSCH,... 100.26 100-35-2005-4372 MAINT-REPAIR/BLD GARAGE DOOR REPAIRS-PW,PSCH,... 100.26 100-41-1500-4372 MAINT-REPAIR/BLD GARAGE DOOR REPAIRS-PW,PSCH,... 100.26 285-12-1140-4372 MAINT-REPAIR/BLD GARAGE DOOR REPAIRS-PW,PSCH,... 100.27 188816 11/19/2014 VEN01005 ADVANCED SPORTSWEAR INC AP $20.00 223805 EMBROIDERY 15.00 250-77-3700-4217 CLOTHING/UNIFORM EMBROIDERY 15.00 35480 EMBROIDERY-PLACE 5.00 660-24-0600-4217 CLOTHING/UNIFORM EMBROIDERY-PLACE 5.00 188817 11/19/2014 VEN32345 ALICIA MCMONIGAL AP $161.71 20141031 MILEAGE REIMB 5/14-9/22/14 161.71 285-12-1135-4403 TRAVEL/TRAIN/CON MILEAGE REIMB 5/14-9/22/14 161.71 188818 11/19/2014 VEN01980 ALIINA MEDICAL CLINIC AP $233.50 266311900 OCC HEALTH TESTS-MALM 233.50 100-26-0800-4300 PROF SERVICES OCC HEALTH TESTS-MALM 233.50 188819 11/19/2014 VEN01217 AMERIPRIDE SERVICES AP $742.38 1002927832 APRON&TOWELSERVICE 269.42 255-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 269.42 1010152485 NAPKIN SERVICE 34.77 255-56-Z 140-4305 FEES FOR SERVICE NAPKIN SERVICE 34.77 1010154499 NAPKIN SERVICE 110.14 255-56-2140-4305 FEES FOR SERVICE NAPKIN SERVICE 110.14 1002768464 APRON,TOWEL,NAPKIN SERVICE 328.05 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPKIN SERVICE 328.05 188820 11/19/2014 VEN01027 ANCOM TECHNICAL CENTER AP $12.00 48787 MINITOR VI PAGER REPAIR 12.00 100-26-0800-4370 MAINT-REPAIR/EQ MINITOR VI PAGER REPAIR 12.00 188821 11/19/2014 VEN31765 ANIMAL HUMANE SOCIETY AP $1,895.00 2446 3RD QTR IMPOUND FEES 1,895.00 100-23-0450-4305 FEES FOR SERVICE 3RD QTR IMPOUND FEES 1,895.00 188822 11/19/2014 VEN29293 ASPEN MILLS AP $213.35 156314 EMS SUIT-MIKE 8 213.35 660-24-0600-4217 CLOTHING/UNIFORM EMS SUIT-MIKE B 213.35 188823 11/19/2014 VEN31986 AUTONATION AP $66.59 11/25/2014 232:48 PM Page 1 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# AccountName ItemDescription A �� CM3372539 RETURNEDSHAFT � -225.04 710-33-1700-4270 OP SUP-VEH/EQ RETURNED SHAFT -225.04 3374038 SENSOR KIT 32.43 710-33-1700-4270 OP SUP-VEH/EQ SENSOR KIT 32.43 3375631 NUT,JOINTASSEMBLY-UNIT351 113.84 710-33-1700-4270 OPSUP-VEH/EQ NUT,JOINTASSEMBLY-UNIT351 113.84 261929 REPLACE LEAKING SHOCK-UNIT 1263 145.36 710 MAINT-REPAIR/EQ REPLACE LEAKING SHOCK-UNIT 1263 145.36 188824 11/19/2014 VEN29278 BAUER BUILTTIRE AP $�49'94 180148933 11R225 TIRES 749.94 710-33-1700-4270 OP SUP-VEH/EQ 11R225 TIRES 749.94 188825 11/19/2014 VEN30336 BOND TRUST SERVICES CORPORATION AP $450.00 11317 2009C GO BONDS PAYING AGENT FEE 450.00 489 PROF SERVICES 2009C GO BONDS PAYING AGENT FEE 450.00 188826 11/19/2014 VENO2288 _ BOUND TREE MEDICAL, LLC AP $890J2 81577791 EMS SUPPLIES 621.57 660-24-0630 OPSUPPLY-OTHER EMSSUPPLIES 621.57 81577792 EMS SUPPLIES 269.15 660 OP SUPPLY-OTHER EMS SUPPLIES 269.15 188827 11/19/2014 VEN07012 BRIDGESTONE AMERICAS, INC AP $ 521 MULTITRACTIRES 343.12 710-33-1700-4270 OP SUP-VEH/EQ MULTI TRAC TIRES 343.12 521-22397 RADIALTUBE RUBBER 91.00 710-33-1700-4270 OPSUP-VEH/EQ RADIALTUBERUBBER 91.00 521 MULTITRACTIRES 250.78 710-33-1700-4270 OP SUP-VEH/EQ MULTI TRAC TIRES 250.78 521-22835 MULTITRACTIRES 144.18 710-33-1700-4270 OPSUP-VEH/EQ MULTITRACTIRES 144.18 188828 11/19/2014 VENO2409 BRKW APPRAISALS, INC. AP $12,500.00 739Z GREY CLOUD TRL APPRAISAL-2015 PM 12,500.00 560 PROF SERVICES GREY CLOUD TRL APPRAISAL-2015... 12,500.00 188829 11/19/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $52437 35254 REPLACE VENT VALVE-UNIT 1405 524.37 710-33-1700 MAINT-REPAIR/EQ REPLACE VENT VALVE-UNIT 1405 52437 188830 11/19/2014 VENO3682 CDW GOVERNMENT, INC. AP $ 999 ' 98 ]1 7428 20 RSA VPN KEY FOBS 999 720-07-0380-4280 CAPITAL OUTLAY <$5,000 20 RSA VPN KEY FOBS 999•9$ 188831 11/19/2014 VENO3922 CENTERPOINT ENERGY AP $505.81 20141103 GAS USAGE 9/23-10/22/14 505.81 100-26-0800-4360 UTILITIES FIRE STATION #3 9/23-10/22/14 32.11 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 9/23-10/22/14 18.95 100-41-1500-4360 UTILITIES WARMING HOUSE 9/23-10/22/14 47.99 100 UTILITIES PW STORAGE BLDG 9/23-10/22/14 40.20 255 UTILITIES RIVER OAKS PROSHOP 9/23-10/22/14 60.21 255 UTILITIES RIVER OAKS MAINT 9/23-10/22/14 45.23 255 UTILITIES RIVER OAKS CLUBHOUSE 9/23-10/2... 261.12 188832 11/19/2014 VEN29526 CENTURY LINK AP $1,247.50 ' 11/25/2014 2:32:48 PM Page 2 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Ite D escription Account Total INV021976 ���� NOVEMBERACCT612E128041841 � 297.92 i 720-07-0380-4310 COMMUNICATION NOVEMBERACCT612E128041841 297.92 INV021977 NOVEMBER ACCT 612E128029542 530.00 720-07-0380-4310 COMMUNICATION NOVEMBER ACCT 612E128029542 530.00 INV021978 NOVEMBERACCT612E128042167 297.92 720-07-0380-4310 COMMUNICATION NOVEMBERACCT612E128042167 297.92 INV021979 NOVEMBERACCT6517691028761 121.66 100-26-0800-4310 COMMUNICATION NOVEMBERACCT6517691028761 121.66 188833 11/19/2014 VEN29180 CENTURY LINK AP $52.06 1319600849 OCTOBER LONG DISTANCE 52.06 100-26-0800-4310 COMMUNICATION OCTOBER LONG DISTANCE 4.34 100 COMMUNICATION OCTOBER LONG DISTANCE 3.90 610 COMMUNICATION OCTOBER LONG DISTANCE 3.91 720-07-0380-4310 COMMUNICATION OCTOBER LONG DISTANCE 39.91 188834 11/19/2014 VENO3458 CITY OF COTTAGE GROVE AP $68.22 20141119 REPLENISH PETTY CASH 68.22 100-21-0500-4200 OFFICE SUPPLIES SHARPIE PENS 11.24 100-21-0500-4210 OP SUPPLY-OTHER CASE#114103210 DEATH CERTIFICA... 13.00 100-21-0500-4401 DUES & SUBS NOTARY REGISTRATION-ENGFER 20.00 215 SPECIAL EVENTS COFFEE-ENVIRONMENTAL COMM... 23.98 188835 11/19/2014 VEN13406 COCA-COLA BOTTLING COMPANY AP $308.88 138391109 POWERADE-ICEARENA 308.88 250 PRO/MISC RESALE POWERADE-ICE ARENA 308.88 188836 11/19/2014 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $34.30 443534 BEER FOR CLUBHOUSE 3430 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 34.30 188837 11/19/2014 VENO3343 COMCAST AP $1,078.16 20141104 CLUBHOUSE ACCT 8772105760251583 11/14-12/13/14 580.61 255 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 580.61 20141106 PSCH ACCT 877210576026463611/16-12/15/14 222.75 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 11/... 222.75 20141109 PW ACCT 8772105760228193 11/19-12/18/14 136.95 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 11/1... 136.95 20141113 FIRE DEPTACCT877210576005662811/22-12/21/14 137.85 720-07-0380-4310 COMMUNICATION FIRE DEPT ACCT 877210576005662... 137.85 188838 11/19/2014 VEN30386 CRABTREE COMPANIES, INC AP $7,494.00 127830 LASERFICHE SERVICE RENEWAL 1/17/15-1/16/16 7,494.00 720-07-0380-4321 DATA PROCESSING LASERFICHE SERVICE RENEWAL 1/1... 7,494.00 188839 11/19/2014 VENO3011 CRYSTEELTRUCK EQUIPMENT INC AP $274.03 FP154809 CHAIN DRIVE AUGER MOTOR 274.03 710 MAINT-REPAIR/EQ CHAIN DRIVE AUGER MOTOR 274.03 188840 11/19/2014 VENO3012 CUB FOODS AP $56.60 20141021 BAKERY ITEMS,MILK,OJ 45.93 100 OP SUPPLY-OTHER BAKERY ITEMS,MILK,OJ 45.93 20141023 TEA,ONIONS 10.67 250 PRO/MISC RESALE TEA,ONIONS 10.67 188841 11/19/2014 VENO3013 CULLIGAN-MILBERT COMPANY AP $60.92 11/25/2014 2:32:48 PM Page 3 of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � 20141031 NOVEMBER EQUIPMENT LEASE � � � 60.92 � 255 RENTAL/LEASE NOVEMBER EQUIPMENT LEASE 60.92 188842 11/19/2014 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $600.00 20141022 PIT/NI REFRESHER-MCCARTHY,MCCORMICK 600.00 100-21-0500-4403 TRAVEL/TRAIN/CON PIT/NI REFRESHER-MCCARTHY,MC... 600.00 188843 11/19/2014 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $163.45 43479714 RICOH COPIER RENTAL 11/1-11/30/14 163.45 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 11/1-11/30/... 81.73 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 11/1-11/30/... 81.72 188844 11/19/2014 VENO2104 DYNAMIC BRANDS AP $130.75 919545 WHITE PUSH CART 130.75 255 PRO/MISC RESALE WHITE PUSH CART 130.75 188845 11/19/2014 VEN05368 EMILY'S BAKERY & DELI, INC. AP $88•90 20141115 PARK WOLFPACK CAKES 88 255-56-2140-4436 CONCESSION RESAL PARK WOLFPACK CAKES _ 88.90 188846 11/19/2014 VEN31578 ENCORE ONE, LLC AP $1,154.00 161921 NOVEMBER JANITORIAL SVC-FIRE #2 237.00 100 CLEAN/WASTEREMV NOVEMBERJANITORIALSVC-FIRE#2 237.00 161929 NOVEM BER JANITORIAL SVC-fIRE #4 97.00 100 CLEAN/WASTEREMV NOVEMBERJANITORIALSVC-FIRE#4 97.00 161928 NOVEMBER JANITORIAL SVC-FIRE #1 9�•a� 100 CLEAN/WASTEREMV NOVEMBERJANITORIALSVC-FIRE#1 97.00 161920 NOVEMBER JANITORIAL SVC-PW 723.00 100-35-2005-4405 CLEAN/WASTE REMV NOVEMBERJANITORIALSVC-PW 723.00 188847 11/19/2014 VEN05125 EVERGREEN LAND SERVICES AP $322.40 00-11123 RELOCATION CONSULTANTSVCS-8797 WPD 322.40 285-12-1135-4300 PROFSERVICES RELOCATION CONSULTANT SVCS-87... 322.40 188848 11/19/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP $245.79 74-085983 BRAKE KIT,ROTOR 179.91 710-33-1700 OP SUP-VEH/EQ BRAKE KIT,ROTOR 179.91 54-132304 BRAI<E CLEANER 39.48 710-33-1700 OP SUP-VEH/EQ BRAKE CLEANER 39.48 54 BRAKE CLEANER 26.40 710-33-1700 OP SUP-VEH/EQ BRAKE CLEANER 26.40 188849 11/19/2014 VEN06140 FASTENALCOMPANY AP $53.99 MNHAS43741 FASTENERS 53.99 710-33-1700-4270 OP SUP-VEH/EQ FASTENERS 53.99 188850 11/19/2014 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $143.00 2114:004422 CUPS,LIDS 143.00 Z50 PRO/MISC RESALE CUPS,LIDS 143.00 188851 11/19/2014 VEN31404 FLEETPRIDE,INC AP $555.48 64524793 COMBO HITCH,PINTLE MOUNT 555.48 710-33-1700 OP SUP-VEH/EQ COMBO HITCH,PINTLE MOUNT 555.48 188852 11/19/2014 VEN30865 FREEDOM SERVICES, INC AP $383.00 16625 OCTOBER HRA 105 PLAN ADMIN 383.00 700-00-9700-4300 PROF SERVICES OCTOBER HRA 105 PLAN ADMIN 383.00 188853 11/19/2014 VEN30234 FRONTIERAG&TURF AP $99•46 11/25/2014 232:48 PM Page 4 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description InvoiceTotal Account# Account Name Item Description AccountTotal � � � � P65822 CHAINSAW REPAIR 32,27 255-55-2105-4370 MAINT-REPAIR/EQ CHAINSAW REPAIR 32.27 I P66273 MOWER REPAIR PARTS,CHAIN SAW OIL 67.19 255 OP SUP-VEH/EQ MOWER REPAIR PARTS,CHAIN SAW... 67.19 188854 11/19/2014 VEN07078 G& K SERVICES, INC AP $395.78 1182562987 UNIFORM SERVICE-PW 14.34 710 FEES FOR SERVICE UNIFORM SERVICE-PW 14.34 1182562986 MAT&TOWELSERVICE-PW 75.86 100 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 52.34 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 23.52 1182565434 UNIFORM SERVICE-RIVER OAKS 11.94 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 1182554027 MAT SERVICE, SUPPLIES-PSCH 293.64 100-09-2500-4210 OP SUPPLY-OTHER MATSERVICE, SUPPLIES-PSCH 169.56 100 FEESFORSERVICE MATSERVICE,SUPPLIES-PSCH 124.08 _ _ _ _ _ 188855 11/19/2014 VEN07023 GRAPHIC DESIGN INC AP $935.00 B 1864 2500 LETT'ERHEAD IMPRINTS-PUBLIC SAFETY 75.00 100 PRINTIN6 2500 LETTERHEAD IMPRINTS-PUBLI... 75.00 BQ 1865 2500 #10 ENVELOPES-PUBLIC SAFETY 140.00 100 PRINTING 2500 #10 ENVELOPES-PUBLIC SAFETY 140.00 BQ 1863 20000 NEWSLETTER ENVELOPES 720.00 100 PRINTING 20000 NEWSLETTER ENVELOPES 720.00 188856 11/19/2014 VEN29202 HEGGIES PIZZA LLC AP $78.90 1327764 PIZZA-ICE ARENA 43.30 250 PRO/MISC RESALE PIZZA-ICE ARENA 43.30 1327951 PIZZAS-ICE ARENA CONCESSIONS 35.60 250 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSIONS 35.60 188857 11/19/2014 VEN09007 ICE SKATING INSTITUTE AP $28.64 29127711 BADGES 28.64 250-77-3700-4272 OP SUP-BUILDINGS BADGES 28.64 188858 11/19/2014 VEN10163 JASON'S DRY ICE, INC. AP $63.95 69505 CO2/NITROGEN REFILL 63.95 255 RENTAL/LEASE CO2/NITROGEN REFILL 63.95 188859 11/19/2014 VEN31201 11MMY'SJOHNNYS, INC AP $288.33 83002 RIVER OAKS UNITS 9/24-10/21/14 288.33 255 CLEAN/WASTE REMV RIVER OAKS UNITS 9/24-10/21/14 288.33 188860 11/19/2014 VEN30246 JRK SEED & TURF SUPPLY AP $328.90 13457 4 EASY MOUND PACKAGING CLAY 149.50 100 OP SUPPLY-OTHER EASY MOUND PACKAGING CLAY 149.50 13464 4 EASY MOUND PACKAGING CLAY 179.40 100-41-1500-4210 OP SUPPLY-OTHER EASY MOUND PACKAGING CLAY 179.40 188861 11/19/2014 VEN31290 JUDITH A 6RAF AP $503.64 20141104 OCTOBER TRANSCRIPTION SERVICES 503.64 100-21-0500-4305 FEES FOR SERVICE OCTOBER TRANSCRIPTION SERVICES 503.64 188862 11/19/2014 VEN11002 KENNEDYANDGRAVEN AP $1,224.50 122557 WATERSHED DISTRICT AGREEMENT SEPT SVCS 1,224.50 585 LEGALSERVICE WATERSHED DISTRICT AGREEMENT... 1,224.50 11/25/2014 2:32:48 PM Page 5 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Acco # Account Name Item Description AccountTotal 188863 11/19/2014 �VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP ��� $4,487.02 20141101 WORKERS COMP DEDUCTIBLE 3,947.46 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0033372 ZIEBARTH 860.19 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0031313 MUNOZ 1,781.63 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0033259 BOBICK 722.88 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0033243 PIERRE 262.02 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0031548 BUSHEY 320.74 20141101-2 WORKERS COMP DEDUCTIBLE 539.56 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0028621 ALT 539.56 188864 11/19/2014 VEN31896 LEVANDER, GILLEN & MILLER, P.A. AP $9,531.00 20141030 OCTOBERLEGALSERVICES � 9,531.00 100-03-0150-4302 LEGAL SERVICE MISC COMMUNITY DEV OCT SVCS 948.00 100 LEGALSERVICE CAYDEN GLEN OCTSVCS 256.50 100 LEGALSERVICE ANDERSENASSESSWAIVEROCTSVCS 462.00 100-03-0150-4302 LEGALSERVICE PLANNINGOCT$VCS 1,687.50 _ 100-03-0150-4302 LEGALSERVICE MAYOR&COUNCIL (RETAINER) OCT... 2,755.50 210 SALE OF GOODS EBAY VEHICLE SALES OCT SVCS 323.00 285 LEGALSERVICE 8797 W PT DOUGLAS OCTSVCS 27.00 285-12-1135-4302 LEGALSERVICE GOLDRUSH/RODEOOCTSVCS 28.50 285-12-1135-4302 LEGALSERVICE LEAFLINELABSOCTSVCS 1,898.50 515 LEGALSERVICE INWOOD WATER TOWER LEASE OC... 211.00 515 LEGALSERVICE INNSDALE WATER TOWER LEASE 0... 227.50 515 LEGALSERVICE GRANGE WATER TOWER LEASE OCT... 211.00 515 LEGALSERVICE ZAYOBANDWIDTHLEASEOCTSVCS 9.50 515 LEGALSERVICE VERIZON LEASE OCTSVCS 169.00 534 LEGALSERVICE HOMEDEPOTOCTSVCS 316.50 188866 11/19/2014 VEN31550 MATHESON TRI-GAS, INC AP $15.19 8912531 HELIUM 4.96 100-21-0500-4Z10 OPSUPPLY-OTHER HELIUM 4.96 9808927 HELIUM 10.23 100-21-0500-4210 OPSUPPLY-OTHER HELIUM 10.23 188867 11/19/2014 VEN13410 MENARDS COTTAGE GROVE AP $192.16 66160 FLOOR SCRUB,CLR CLEANER 18J7 100-09-2500-4272 OP SUP-BUILDIN6S FLOOR SCRUB,CLR CLEANER 18.77 66057 LIGHT BULBS,TRASH BAGS,HOOK 48.23 255 OP SUPPLY-OTHER LIGHT BULBS,TRASH BAGS,HOOK 48.23 66176 CLUBHOUSE LIGHTS 27•9g 255 OP SUP-BUILDINGS CLUBHOUSE LIGHTS 27.98 66276 STRIPING PAINT 19•98 100-35-2005-4272 OP SUP-BUILDINGS STRIPING PAINT 19.98 66166 POLE BARN SCREWS 6•$9 250-77-3700-4272 OP SUP-BUILDINGS POLE BARN SCREWS 6.89 66055 COMPOUND,LIGHT BULBS,SANDING PAD 19.53 250-77-3700-4272 OP SUP-BUILDINGS COMPOUND,LIGHT BULBS,SANDIN... 19.53 65942 FINISHING WASHERS,SCREWS 6.45 250-77-3700-4272 OP SUP-BUILDINGS FINISHING WASHERS,SCREWS 6.45 62730 4-SHELFSTEELCABINET 39.99 11/25/2014 232:48 PM Page 6 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ^� 100-41-1500-4210 rn OP SUPPLY-OTHER 4-SHELF STEEL CABINET � 39.99 � 64014 GALVANIZED CAP 434 ( 100-41-1500-4271 OP SUP-OTHER IMP GALVANIZED CAP 4.34 188868 11/19/2014 VEN13411 METROPOLITAN COUNCIL AP $29,521.80 201410 OCTOBER SAC CHARGES 29,521.80 620-00-9620-2042 SAC OCTOBER SAC CHARGES 29,820.00 620-80-3100-3739 MISC UTIL OCTOBER SAC CHAR6ES -298.20 188869 11/19/2014 VEN31496 MIDWAY FORD AP $70,612.62 100994 2015 FORD F450 VIN#1FDUF4HY7FE871708 35,387.25 210-00-9210-4530 MACH & EQUIPMENT 2015 FORD F450 1FDUF4HY7FE671... 35,387.25 100996 2015 FORD F450 VIN#1FDUF4HY9FE671709 35,22537 210-00-9210-4530 MACH & EQUIPMENT 2015 FORD F450 1FDUF4HY9FEB71... 35,225.37 188870 11/19/2014 VEN13554 MN DEPT OF EMPLOYMENT & ECON... AP $120.78 9487021 3RD QTR UNEMPLOYMENT 120.78 250-77-3700-4147 UNEMPLOYMENT 3RD QTR UNEMPLOY-PORTNER 120.78 _ _ _ _ 188871 11/19/2014 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $3,296.06 21283163030 OCTOBER BLDG PERMIT SURCHARGE 3,296.06 100-13-1000-2041 SURCHARGE PAYABL OCTOBER BLDG PERMITSURCHARGE 3,363.33 620-80-3100-3739 MISC UTIL OCTOBER BLDG PERMIT SURCHARGE -67.27 188872 11/19/2014 VEN13504 MN DEPT OF PUBLIC SAFETY AP $20.00 5387-2014 2015 RETAILERS CARD FOR LIQUOR-RIVER OAKS 20.00 255-56-2140-4449 OTHER CONTRACT 2015 RETAILERS CARD FOR LIQUOR-... 20.00 188873 11/19/2014 VEN13506 MN FALL MAINTENANCE EXPO AP $400.00 20141020 MN FALL EXPO-16 ATfENDEES 400.00 100-31-1200-4403 TRAVEL/TRAIN/CON MNFALLEXPO-16ATTENDEES 300.00 710-33-1700-4403 TRAVEL/TRAIN/CON MN FALL EXPO-16 ATfENDEES 100.00 188874 11/19/2014 VEN31777 MODERN LEASE--US AP $417.38 58813303 EMS VENDING MACHINE LEASE 11/18-12/17/14 417.38 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 11/... 417.38 188875 11/19/2014 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $1,575.24 568107 SNV 5-1-1 ZIP JOB SHIRT FOR FF/EMT 1,575.24 660-24-0600-4217 CLOTHING/UNIFORM 5-1-1 ZIP JOB SHIRT FOR FF/EMT - 5... 450.00 660-24-0600-4217 CLOTHING/UNIFORM 5-1-1 ZIP JOB SHIRT FOR FF/EMT SIZ... 450.00 660-24-0600-4217 CLOTHING/UNIFORM 5-1-1 ZIP 108 SHIRT FOR FF/EMT SIZ... 450.00 660-24-0600-4217 CLOTHIN6/UNIFORM 5-1-1 ZIP JOB SHIRT FF/EMT 3X LAR... 53.25 660-24-0600-4217 CLOTHIN6/UNIFORM SHIPPING INV#568107_SNV 65.49 660-24-0600-4217 CLOTHING/UNIFORM 5-1-1 ZIP JOB SHIRT FOR FF/EMT 2X... 106.50 188876 11/19/2014 VEN14420 NAPA AUTO PARTS AP $407.90 511224 PIN HOOI<,PINTLE HOOK MOUNT-UNIT 5001 156.97 710-33-1700-4270 OP SUP-VEH/EQ PIN HOOK,PINTLE HOOK MOUNT-U... 156.97 510838 SOLENOID 173.96 710-33-1700-4270 OP SUP-VEH/EQ SOLENOID 173.96 511223 ROLLER CHAIN LINKS 33.36 710-33-1700-4270 OP SUP-VEH/EQ ROLLER CHAIN LINKS 33.36 511079 HALOGEN CAPSULE 14.49 710-33-1700-4270 OP SUP-VEH/EQ HALOGEN CAPSULE 14,49 511245 CHAIN CABLE LUBE 11.38 11/25/2014 2:32:48 PM Page 7 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTota) 710-33-1700-4270 OP SUP-VEH/EQ CHAIN CABLE LUBE�� � � �11.38 511677 BEARING SET-UNIT 8510 1�•�4 710 OP SUP-VEH/EQ BEARING SET-UNIT 8510 17.74 188877 11/19/2014 VEN32365 NEOCERTIFIED, LLC AP $198.00 11534 EMAIL ENCRYPTION PER HIPPA 10/31/14-10/31/15 198.00 720-07-0380 DATA PROCESSING EMAIL ENCRYPTION PER HIPPA 10/... 198.00 188878 11/19/2014 VEN14409 NORTHERN SAFETYTECHNOLOGY, INC AP $85.38 37263 CORNER FLASHTUBE/REFLECTOR 85.38 710-33-1700-4270 OP SUP-VEH/EQ CORNER FLASHTUBE/REFLECTOR 85.38 188879 11/19/2014 VEN31809 NORTHERN TECHNOLOGIES, INC AP $7,612.00 13150 MEADOW GRASS IMPROV SEPT SVCS 2,972.00 520 PROJECT-OTHER MEADOW GRASS IMPROV SEPTSVCS 2,972.00 13153 2014 PAVEMENT MGMT SVCS 9/14-10/11/14 4,640.00 560 PROJECT-OTHER 2014 PAVEMENT MGMT SVCS 9/14-... 4,640.00 188880 11/19/2014 VEN15402 . OFFICE OF MN IT SERVICES _ AP $160.00 . DV14100465 OCTOBER WAN SERVICES 160.00 100-21-0500-4321 DATA PROCESSING OCTOBER WAN SERVICES 160.00 188881 11/19/2014 VEN16140 PARK GROVE ELECTRIC INC AP $88.00 43354 REPLACE OUTLET-BEC 88.00 285-12-1140-4372 MAINT-REPAIR/BLD REPLACE OUTLET-PREMIERAT BEC 88.00 188882 11/19/2014 VEN19263 PAUL GROVUM AP $110.00 20141102 OCTOBER HOSTING CHARGES 110.00 255 FEES FOR SERVICE OCTOBER HOSTING CHARGES 110.00 188883 11/19/2014 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $348.38 3827964 NOVEMBER PEST CONTROL-RIVER OAKS 88 255 FEES FOR SERVICE NOVEMBER PEST CONTROL-RIVER... 88.49 4503563 FALL INVADING INSECTTREATMENT-RIVER OAKS 171.40 255 FEES FOR SERVICE FALL INVADING INSECT TREATMEN... 171.40 3784491 OCTOBER PEST CONTROL-RIVER OAKS 88 255 FEES FORSERVICE OCTOBER PEST CONTROL-RIVER OA... 88.49 188884 11/19/2014 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $4,321.05 60597 PW RADIO SYSTEM CHECK 3,160.77 710 MAINT-REPAIR/OTH PW RADIO SYSTEM CHECK 3,160.77 60596 NEW VEHICLE RADIO INSTALL 1,160.28 710-33-1700-4371 MAINT-REPAIR/OTH NEW VEHICLE RADIO INSTALL-1402,... 1,160.28 188885 11/19/2014 VEN31511 R.D. HANSON ASSOC, INC AP $111.90 153080 POPCORN BAGS 111.90 250-77-3740-4438 PRO/MISC RESALE POPCORN BAGS 111.90 188886 11/19/2014 VEN18026 REINHART FOODSERVICE AP $1,121.10 656645 SIRLOIN,CHICKEN,JUICE,VEGGIES 1,121.10 255 CONCESSION RESAL SIRLOIN,CHICKEN,JUICE,VEGGIES 1,121.10 188887 11/19/2014 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP $235.18 71338 OCTOBER TRASH DISPOSAL 235.18 100 CLEAN/WASTE REMV OCTOBERTRASH DISPOSAL 235.18 188888 11/19/2014 VEN18099 RICK REDENIUS AP $ 74 • 88 20141103 REIMB FLOWERS-BRYSKY FUNERAL 74 100-26-0800 OP SUPPLY-OTHER REIMB FLOWERS-BRYSKY FUNERAL 74.88 11/25/2014 2:32:48 PM Page 8 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Accoun # Account Name Item Description Accou Total 188889 11/19/2014 VEN18024 RINK SYSTEMS, INC. �� AP �� $110.81 1103061 HINGE 110.81 250-77-3700-4372 MAINT-REPAIR/BLD HINGE 110.81 188890 11/19/2014 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,483.40 397215 450.OGAL UNLEADED GASOLINE 1,356.75 255-55-2105-4211 MOTOR FUELS 450.OGAL UNLEADED GASOLINE 1,356.75 397Z16 350.OGAL DYED DIESEL 1,126.65 255-55-2105-4211 MOTOR FUELS 350.OGAL DYED DIESEL 1,126.65 188891 11/19/2014 VEN18163 RON REINEKE AP $641.25 20141027 REMOVING 28 STUMPS-RIVER OAKS 641.25 255-55-2105-4305 FEES FOR SERVICE REMOVING 28 STUMPS-RIVER OAKS 641.25 188892 11/19/2014 VEN19297 SAM'S CLUB DIRECT AP $1,654.00 9375 CANDY,BUNS,DONUTS 118.38 250-77-3740-4438 PRO/MISC RESALE CANDY,BUNS,DONUTS 118.3$ 9387 CANDY,BURGERS,BUNS,PRETZELS,PICKLES 791.83 _ _ _ _ _ _ _ 250-77-3740-4438 PRO/MISC RESALE CANDY,BURGERS,BUNS,PRETZELS,PI... 791.83 1873 DONUTS,CHEESE,CANDY 181.68 250-77-3700-4438 PRO/MISC RESALE DONUTS,CHEESE,CANDY 181.68 1230 PRINTER CARTRIDGES,SNICKERS,PINE SOL 189.68 255-53-2100-4210 OPSUPPLY-OTHER PRINTER CARTRIDGES,SNICKERS,PIN... 189.68 6042 BURGERS,fRANKS,PICKLES,DONUTS,WATER 321.79 250-77-3740-4438 PRO/MISC RESALE BURGERS,FRANKS,PICKLES,DONUTS... 321.79 3121 PRETZELS 50.64 250-77-3740-4438 PRO/MISC RESALE PRETZELS 50.64 188893 11/19/2014 VEN19548 SANSIO AP $521.68 INV-18413-2014 HEALTHEMS SUBSCRIPTION 521.68 660-24-0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 521.68 188894 11/19/2014 VEN19324 SCHWAAB, INC. AP $40.25 E 11990 NOTARY STAM P-PATTY DI LLON 40.25 100-13-1000-4200 OFFICESUPPLIES NOTARYSTAMP-PAT7YDILLON 40.25 188895 11/19/2014 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $8,315.81 288186 ANTENNA PROIECTS SEPT SVCS 4,115.33 515-00-9515-4301 ENGINEERING SVS ANTENNA PROJECTS SEPT SVCS 4,11533 288460 2014 ANTENNA PROJECTS SEPT SVCS 4,200.48 515-00-9515-4301 ENGINEERING SVS 2014 ANTENNA PROJECTS SEPTSVCS 4,200.48 188896 11/19/2014 VEN19437 SOLBREKK,INC AP $1,000.00 116324 PREPAID SERVICES AGREEMENT 1,000.00 720-07-0380-4300 PROF SERVICES PREPAID SERVICES AGREEMENT 1,000.00 188897 11/19/2014 VEN19285 SOUTH EASTTOWING INC AP $630.00 192981 TOWING CHEV EQUINOX 925CL 90.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEV EQUINOX 925CL 90.00 190615 TOWING LINCOLN LS 529VGK 90.00 100-21-0500-4449 OTHER CONTRACT TOWING LINCOLN LS 529VGK 90.00 193162 TOWING FORD ESCAPE KEU801 180.00 100-21-0500-4449 OTHER CONTRACT TOWING FORD ESCAPE KEU801 180.00 192276 TOWING FORD RANGER SG897 90.00 100-21-0500-4449 OTHER CONTRACT TOWING FORD RANGER SG897 90.00 11/25/2014 232:48 PM Page 9 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Accou Name Item Description AccountT �� � 192115 TOWING CHEV SONIC 391HRS � 180.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEV SONIC 391HRS 180.00 188898 11/19/2014 VEN19312 SOUTH WASHINGTON COUNTY COM... AP $10.50 1415-3660 2015 PM NEIGHBORHOOD MEETING 10.50 560 FEES FOR SERVICE 2015 PM NEIGHBORHOOD MEETING 10.50 188899 11/19/2014 VEN19229 ST CROIX RECREATION FUN PLAYGR... AP $195.00 1g29g HEAVY DUTY FLEX GOAL 195.00 100-41-1500 OP SUPPLY-OTHER HEAVY DUTY FLEX GOAL 195.00 188900 11/19/2014 VEN20035 T.A. SCHIFSKY & SONS INC AP $47,836.08 56943 ASPHALT,TACK OIL 9/2-10/20/14 47,836.08 100-31-1200-4271 OPSUP-OTHERIMP ASPHALT,TACKOIL9/2-10/20/14 42,048.17 100-41-1500-4271 OPSUP-OTHERIMP ASPHALT,TACKOIL9/2-10/20/14 855.00 230-60-3200-4371 MAINT-REPAIR/OTH ASPHALT,TACK OIL 9/2-10/20/14 1,442.68 255 OP SUP-OTHER IMP ASPHALT,TACK OIL 9/2-10/20/14 855.00 610-70-3000-4371 MAINT-REPAIR/OTH ASPHALT,TACKOIL9/2-10/20/14 2,635.23 188901 11/19/2014 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $g1'g4 30231142 PROSHOP MERCHANDISE 81.84 255 PRO/MISC RESALE PROSHOP MERCHANDISE 81.84 188902 11/19/2014 VEN20038 TENNIS SANITATION LLC AP $4�'84 1274953 OCTOBER-PSCH 47.84 100 CLEAN/WASTE REMV OCTOBER-PSCH 47.84 188903 11/19/2014 VEN29132 TESSMAN SEED COMPANY AP $1,158.67 5204718-IN SNOW MOLD CHEMICALS-RIVER OAKS 1,158.67 255 FERTILIZER/CHEM SNOW MOLD CHEMICALS-RIVER OA... 1,158.67 188904 11/19/2014 VEN30281 THOMSON REUTERS AP $108.11 830655080 OCTOBER INFORMATION CHARGES 108.11 100-21-0500-4305 FEES FOR SERVICE OCTOBER INFORMATION CHARGES 108.11 188905 11/19/2014 VEN20057 TRANS UNION LLC AP $20.90 10447928 EMPLOYMENT CREDIT REPORTS 20.90 100-21-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 20.90 188906 11/19/2014 VEN31342 TWIN CITY VOIP, INC AP $21.38 18226 RIVER OAKS VOIP LINE-NOVEMBER 2138 255 COMMUNICATION RIVER OAKS VOIP LINE-NOVEMBER 2138 188907 11/19/2014 VEN22353 VERIZON WIRELESS AP $1,216.82 9734601464 SQD CAMERA DATA CARD 9/29-10/28/14 40.02 100-21-0500-4310 COMMUNICATION SQD CAMERA DATA CARD 9/29-10/... 40.02 9734564287 DATA CARDS 9/29-10/28/14 1,114J6 100-21-05Q0-4310 COMMUNICATION DATA CARDS 9/29-10/28/14 636.38 100-26-0800 COMMUNICATION DATA CARDS 9/29-10/28/14 122.14 100-31-1200 COMMUNICATION DATA CARDS 9/29-10/28/14 26.02 100-32-1260 COMMUNICATION DATA CARDS 9/29-10/28/14 26.02 100 COMMUNICATION DATA CARDS 9/29-10/28/14 26A2 100 COMMUNICATION DATA CARDS 9/29-10/28/14 26.02 100 COMMUNICATION DATA CARDS 9/29-10/28/14 26.02 230-60-3200-4310 COMMUNICATION DATA CARDS 9/29-10/28/14 61.03 610 COMMUNICATION DATA CARDS 9/29-10/28/14 52.04 620 COMMUNICATION DATA CARDS 9/29-10/28/14 26.02 11/25/2014 2:32:48 PM Page 10 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Tota) Account # Accoun Name Item Descriptio Account Total 660-24-0600-4310 COMMUNICATION DATA CARDS 9/29-10/28/14 87A5 � mG � < � 9734904666 EMERGENCY VEH DATA CARD 10/5-11/4/14 62.04 100 COMMUNICATION EMERGENCY VEH DATA CARD 10/5-... 62.04 188909 11/19/2014 VEN22339 VIKING ELECfRICSUPPLY AP $60.00 8744266 LAMP 60.00 250-77-3700-4272 OP SUP-BUILDINGS LAMP 60.00 188910 11/19/2014 VEN23139 WASHINGTON COUNTY AP $323.37 20141031 OCTOBER ENVIRONMENTAL FEE 323.37 100 OTHER CONTRACT OCTOBER ENVIRONMENTAL FEE 323.37 188911 11/19/2014 VEN23139 WASHINGTON COUNTY AP $581.00 20141114 2015 LICENSE RENEWAL-ICE ARENA 581.00 250 DUES & SUBS 2015 LICENSE RENEWAL-ICE ARENA 581.00 188912 11/19/2014 VEN29463 WERNER ELECTRIC SUPPLY AP $729.24 58261769.004 LIGHT BULBS-PSCH 717.86 100-09-2500-4272 OP SUP-BUILDINGS LIGHT BULBS-PSCH 717.86 _ _ _ _ S8112742.001 WIRE CONNECTORS 11.38 630 OP SUPPLY-OTHER WIRE CONNECTORS 11.38 188913 11/19/2014 VEN24065 XCELENERGY AP $56,281.17 433082843 80TH ST BOX CULVERT 9/30-10/29/14 36.90 630 UTILITIES 80TH ST BOX CULVERT 9/30-10/29/... 36.90 433209167 WALMART FEEDPOINT 9/30-10/29/14 122.00 630 UTILITIES WALMART FEEDPOINT 9/30-10/29/... 122.00 433192931 CR19/70TH ROUNDABOUT9/30-10/29/14 82.30 630 UTILITIES CR19/70TH ROUNDABOUT 9/30-10... 82.30 433469181 XCEL STREET LIGHTS 10/3-11/2/14 6,240.39 630 NSP STREET LIGHT XCEL 3TREET LIGHTS 10/3-11/2/14 6,240.39 433531917 SOUTHPOINTIO/2-11/2/14 191.57 630 UTILITIES SOUTHPOINT 10/2-11/2/14 191.57 433379355 RAVINE PI<WY LIGHTS 10/2-11/2/14 163.44 630 uTIUTIES RAVINE PI<WY LIGHTS 10/2-11/2/14 163.44 433378865 PC 2ND/3RD LIGHTS 10/2-11/2/14 47.26 630 UTILITIES PC 2ND/3RD LIGHTS 10/2-11/2/14 47.26 433377291 PSCH 10/4-10/31/14 8,300.47 100 UTILITIES PSCH 10/4-10/31/14 8,300.47 433352608 9020 79TH ST LIGHTS 10/1-10/30/14 71.52 630 UTILITIES 902079TH ST LIGHTS 10/1-10/30/14 71.52 433352224 7146JOCELYN LIGHTS 10/1-10/30/14 75.67 630 UTILITIES 7146JOCELYN LIGHTS 10/1-10/30/14 75.67 433353289 92001NDIAN BLVD LIGHTS 10/1-10/30/14 71.32 630-75-1400-4360 UTILITIES 9200 INDIAN BLVD LIGHTS 10/1-10/... 71.32 433356878 9288 73RD ST LIGHTS 10/1-10/30/14 65.32 630 UTILITIES 9288 73RD ST LIGHTS 10/1-10/30/14 65.32 433240637 PINECLIFF LIGHTS 10/1-10/30/14 72.20 630 UTILITIES PINECLIFF LIGHTS 10/1-10/30/14 72.20 433332870 ROUNDABOUT LIGHTS 9/30-10/29/14 389.54 630 UTILITIES ROUNDABOUT LIGHTS 9/30-10/29/... 389.54 433332997 MEADOW GRASS LIGHTS 10/1-10/30/14 177.49 11/25/2014 2:32:48 PM Page 11 of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � 630-75-1400-4360 UTILITIES � MEADOW GRASS LIGHTS 10/1-10/3... ��� 177.49 �� 433553273 EASTRIDGE WOODS 1ST LIGHTS 10/2-11/2/14 55.09 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 1ST LIGHTS 10/... 55.09 433744059 7401 HINTON AVE LIGHTS 10/5-11/3/14 �z•54 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 10/5-11/... 72.54 433945872 BEC 9/4-10/6/14 1,366.21 285-12-1140-4360 UTILITIES BEC9/4-10/6/14 1,366.21 434754513 ICE ARENA 10/2-11/2/14 17,024.17 250 UTILITIES ICE ARENA 10/2-11/2/14 17,024.17 434937247 WATER 10/4-10/31/14 16,869.87 610-70-3000-4360 UTILITIES WATER 10/4-10/31/14 16,869.87 434914957 GOLF COURSE 10/7-11/5/14 3,516.56 255 UTILITIES GOLF COURSE 10/7-11/5/14 390J9 255 UTILITIES GOLF COURSE 10/7-11/5/14 1,966.86 255 UTILITIES GOLF COURSE 10/7-11/5/14 1,158.91 434567277 BEC 10/5-11/3/14 1,26934 285-12-1140-4360 UTILITIES BEC 10/5-11/3/14 1,269.34 188916 11/26/2014 VEN01271 AAA STRIPING SERVICE CO AP $13,331.89 102638 ADDTL STRIPING WORI< IN 2014 13,331.89 100 FEES FORSERVICE ADDTLSTRIPING WORK IN 2014 13,331.89 188917 11/26/2014 VEN01973 ABM EQUIPMENT & SUPPLY, LLC AP $772.46 141542 HYD CYLINDER,ADAPTER-UNIT 6005 772.46 710-33-1700 OP SUP-VEH/EQ HYD CYLINDER,ADAPTER-UNIT 6005 772.46 188918 11/26/2014 VEN01187 ADVANCED GRAPHIX INC AP $2,000.00 191008 VINYL DOOR WRAPS-NEW SQUADS 2,000.00 100-21-0500 MACH & EQUIPMENT VINYL DOOR WRAPS-NEW SQUADS 2,000.00 188919 11/26/2014 VEN01244 AGGREGATE INDUSTRIES - MIDWEST AP $289.56 705266969 RIP RAP-GREY CLOUD TRL 289.56 230-60-3200-4271 OP SUP-OTHER IMP RIP RAP-GREY CLOUD TRL 289.56 188920 11/26/2014 VEN01980 ALLINA MEDICAL CLINIC AP $200.00 266311670 DRUG TESTS 200.00 100-51-2300-4300 PROF SERVICES DRUG TESTS 50.00 250 PROF SERVICES DRUG TESTS 150.00 188921 11/26/2014 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $960.28 INV021970 11/13/14 BIWEEKLY PAYROLL 10/20-.11/2/14 480.14 990 LIFE INS-WITHHLD 11/13/14 BIWEEKLY PAYROLL 10/20... 480.14 INV021996 11/26/14 BIWEEKLY PAYROLL (11/3-11/16/14) 480.14 990 LIFE INS-WITHHLD 11/26/14 BIWEEKLY PAYROLL (11/3... 480.14 188922 11/26/2014 VEN01217 AMERIPRIDE SERVICES AP $335.08 1002934245 APRON,MAT,NAPKIN SERVICE 335.08 255 FEES FOR SERVICE APRON,MAT,NAPKIN SERVICE 335.08 188923 11/26/2014 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $270.00 10218 NOVEMBER BENEFITS ADMIN 270.00 700-00-9700-4300 PROF SERVICES NOVEMBER BENEFITS ADMIN 270.00 188924 11/26/2014 VEN29293 ASPEN MILLS AP $3,701.05 156637 FIRE-EMTT-SHIRTS W/LOGO 3,056.80 660-24-0600-4217 CLOTHING/UNIFORM FIRE-EMT T-SHIRTS W/LOGO SIZE M... 646.80 11/25/2014 2:32:48 PM Page 12 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _._-_�. mR _ �� 660-24-0600-4217 CLOTHING/UNIFORM FIRE-EMT T-SHIRTS W/LOGO SIZE X... 330.00 � � 660 CLOTHING/UNIFORM FIRE-EMT T-SHIRTS W/LOGO SIZE XL 660.00 660 CLOTHING/UNIFORM FIRE-EMT T-SHIRTS W/LOGO SIZE L... 660.00 660-24-0600-4217 CLOTHING/UNIFORM XTRA CHARGE FOR 2XL 50.00 660 CLOTHING/UNIFORM EXTRA CHARGE FOR 3XL 50.00 660 CLOTNING/UNIFORM FIRE-EMTT-SHIRTS W/LOGO SIZE XXL 330.00 660 CLOTHING/UNIFORM FIRE-EMT T-SHIRTS W/LOGO - SIZE... 330.00 156687 FIRE SAFETY VESTS 644.25 100-26-0800-4210 OP SUPPLY-OTHER FIRE SAFETY VESTS- FIRE LEITERING 257.70 100-26-0800-4210 OP SUPPLY-OTHER FIRE SAFETY VESTS - TRAINING SAFE... 64.43 660 OP SUPPLY-OTHER FIRE SAFETY VESTS- FIRE LETTERING 257.70 660 OP SUPPLY-OTHER FIRE SAFETY VESTS - TRAINING SAFE... 64.42 188926 11/26/2014 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $90.00 137754 EMPLOYMENT LAW COUNSELING 90.00 100-06-01Z0-4302 LEGALSERVICE EMPLOYMENTLAWCOUNSELIN6 90.00 _ _ _ _ 188927 11/26/2014 VEN29268 BARR ENGINEERING COMPANY AP $60.00 23820451.00 NELSON MINE EXPANSION SVCS 7/12-10/10/14 60.00 100-10-1116-4300 PROF SERVICES NELSON MINE EXPANSION SVCS 7/... 60.00 188928 11/26/2014 VEN32367 BOE'S HEATING, AIR & APPLIANCE RE... AP $259.45 12992 ACTUATOR 259.45 100 MAINT-REPAIR/EQ ACTUATOR-PSCH 259.45 188929 11/26/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $786.55 81586587 EMS SUPPLIES 278,gp 660 OPSUPPLY-OTHER EMSSUPPLIES 278.90 81586588 EMS SUPPLIES 364.97 660 OP SUPPLY-OTHER EMS SUPPLIES 364.97 81586589 EMS SUPPLIES g9,19 660 OP SUPPLY-OTHER EMS SUPPLIES 89.19 81588273 EMS SUPPLIES 53.49 660 OP SUPPLY-OTHER EMS SUPPLIES 53.49 188930 11/26/2014 VENO2041 BSN SPORTS AP $21g,gq 96460613 BENCH LEGS-PINE 6LEN 219,94 100-41-1500-4210 OP SUPPLY-OTHER BENCH LEGS-PINE GLEN 219.94 188931 11/26/2014 VEN30284 BURNETTITLE AP $86.74 INV021983 REFUND UTIL PYMT8939 HADLEYAVE 30.82 620 A/R-UTILITY REFUND UTIL PYMT 8939 HADLEY A... 30.82 INV021987 REFUND UTIL PYMT 9930 HAMLET CT 55.92 620 A/R-UTILITY REFUND UTIL PYMT 9930 HAMLET CT 55.92 188932 11/26/2014 VENO3682 CDW GOVERNMENT, INC. AP $1,255.90 QK12292 VPN KEY FOBS 1,255.90 720-07-0380-4280 CAPITAL OUTLAY <$5,000 VPN KEY FOBS 1,255.90 188933 11/26/2014 VENO3460 CITY OF COTTAGE GROVE AP $242.75 20141125 REPLENISH PETTY CASH 242.75 255-56-2140-4210 OP SUPPLY-OTHER UTILITY LIGHTERS 22.50 255 CONCESSION RESAL BARS,CAKE 55.20 255 CONCESSION RESAL CRACKERS 37.36 255 CONCESSION RESAL MILK 3.98 11/25/2014 2:32:48 PM Page 13 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Acc Name Item Description AccountTotal� � � 255 CONCESSION RESAL ���� WALLEYE 65.94 255-56-2140 CONCESSION RESAL SOUR CREAM 10.56 255 CONCESSION RESAL SALSA 6.49 255 CONCESSION RESAL VEG JUICE Z�•94 255 CONCESSION RESAL WHIP CREAM 12•�g 188934 11/26/2014 VEN13406 COCA-COLA BOTTLING COMPANY AP $488.32 138391614 BEVERAGES-ICE ARENA 48832 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 180.86 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 307.46 188935 11/26/2014 VENO3343 COMCAST AP $150.47 20141113-2 FIREDEPTACCT87721076001555811/22-12/21/14 137.85 720-07-0380 COMMUNICATION FIRE DEPT ACCT 877210760015558... 137.85 20141109-2 ICE ARENA ACCT 8772105760228185 11/19-12/18/14 12.62 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 12.62 188936 11/26/2014 VENO3037 COTTAGE GROVE AREA CHAMBER OF... AP $1,500.00 2342 2015 MEMBERSHIP RENEWAL-BEC 1,500.00 285 DUES & SUBS 2015 MEMBERSHIP RENEWAL-BEC 1,500.00 188937 11/26/2014 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $1,396.12 FP156923 SPRING KITS 46.12 710-33-1700-4270 OPSUP-VEH/EQ SPRING KITS 46.12 F34872 REPAIR Of UNIT 4001 1,350.00 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR Of UNIT 4001 1,350.00 188938 11/26/2014 VENO3408 CUSTOM HOSE TECH INC. AP $539.18 76923 REPLACE HIGH PRESSURE HOSE-UNIT8201 539.18 710-33-1700-4370 MAINT-REPAIR/EQ REPLACE HIGH PRESSURE HOSE-UNI... 539.18 188939 11/26/2014 VEN04013 DAKOTACOUNTYTECHNICALCOLLEGE AP $2,400.00 122087 DEFENSIVE DRIVING TRNG-12 PARTICIPANT 2,400.00 100-34-1290-4403 TRAVEL/TRAIN/CON DEFENSIVE DRIVING TRNG-12 PART... 2,400.00 188940 11/26/2014 VEN31487 DAKOTA SUPPLY GROUP, INC AP $194,363.84 20141114 WATER METER REPLACEMENT 7/14-8/29/14 194,363.84 610-70-3000-4Z10 OP SUPPLY-OTHER WATER METER REPLACEMENT 7/14... 194,363.84 188941 11/26/2014 VEN32348 DAVID ESTREEM AP $22.32 INVOZ1982 REFUND UTIL PYMT 6636 PINE CRESTTRL ZZ•32 620 A/R-UTILITY REFUND UTIL PYMT 6636 PINE CRES... 22.32 188942 11/26/2014 VEN32375 DE'ANNE DAWN AP $35.00 20141119 REFUND BLDG PERMIT 2014-02313 35.00 100 ELECTRICAL PERMITS REFUND BLDG PERMIT 2014-02313 35.00 188943 11/26/2014 VEN04249 DELTA DENTAL PLAN OF MN AP $1,786.85 20141124 DECEMBER PREMIUM 1,786.85 100-00-9100-2034 COBRA INSURANCE DECEMBER PREMIUM-COBRA 124.90 990 DENTAL INS-WITH DECEMBER PREMIUM-EMPLOYER 76.26 990 DENTAL INS-WITH DECEMBER PREMIUM-EMPLOYEE 1,585.69 188944 11/26/2014 VEN29022 DIESEL COMPONENTS INC AP $750.00 S 127399 CARTRIDGE 5300-UNIT 4105 750.00 710-33-1700-4Z70 OPSUP-VEH/EQ CARTRIDGES300-UNIT4105 750.00 188945 11/26/2014 VENO2104 DYNAMIC BRANDS AP $137.00 922139 BLACK PUSH CART 137.00 11/25/2014 2:32:48 PM Page 14 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Tota) Accou nt # Accou nt Na me Item Descri ption Accou n To ta I ___ ___-,__ �_.- ______z -�__�.vu__�.��.m �,�-�$.sR_�.-__ 255-53-2100-4438 PRO/MISC RESALE BLACK PUSH CART 137.00 188946 11/26/2014 VEN30018 EDINA REALTYTITLE AP $35.34 INV021980 REFUNDUTILPYMT8790HAMLETAVE 14.04 620 A/R-UTILITY REFUND UTIL PYMT 8790 HAMLET... 14.04 INV021981 REfUNDUTILPYMT85601DEALAVE 21.30 620 A/R-UTILITY REFUNDUTILPYMT85601DEALAVE 21.30 188947 11/26/2014 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $635.50 23197 FIX LIGHT BAR-UNIT 344 635.50 100-21-0500-4370 MAINT-REPAIR/EQ FIX LI6HT BAR-UNIT 344 635.50 188948 11/26/2014 VEN05030 EXPERTT BILLING AP $3,657.00 1705 138 TRANSPORTS BILLED-OCTOBER 3,657.00 660 FEES FOR SERVICE 138 TRANSPORTS BILLED-OCTOBER 3,657.00 188949 11/26/2014 VEN06001 F 10SEPH TAYLOR, P.A. AP $12,706.10 20141103 OCTOBER FORFEITURES 1,028.50 240 LEGALSERVICE OCTOBER FORFEITURES 1,028.50 _ _ _ _ _ _ 20141103-2 OCTOBER PROSECUTION SERVICES 11,677.60 100 LEGAL SERVICE OCTOBER PROSECUTION SERVICES 11,677.60 188950 11/26/2014 VEN06020 __ FACTORY MOTOR PARTS COMPANY AP $2g8,92 74 OIL FILTERS,GLASS CLNR,STARTING fLUID 41.87 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS,GLASS CLNR,STARTING... 41.87 1 WINDOW WASH FLUID 188.00 710-33-1700-4270 OP SUP-VEH/EQ WINDOW WASH FLUID 188.00 1-Z02584 BATTERY 69.05 710-33-1700-4270 OP SUP-VEH/EQ BATTERY 69.05 188951 11/26/2014 VEN06260 FARMERS MILL & ELEVATOR, INC. AP $4,174.70 TF039736 FERTILIZER 4,174.70 100-41-1500-4216 FERTILIZER/CHEM FERTILIZER 4,174.70 188952 11/26/2014 VEN06140 FASTENAL COMPANY AP $56.56 MNHAS43848 SPLITRINGS 4.50 710-33-1700-4270 OP SUP-VEH/EQ SPLIT RINGS 4.50 MNHAS43483 POWERTAPE 44.99 710-33-1700-4270 OPSUP-VEH/EQ POWERTAPE 44.99 MNHAS43287 COUPLERS,PLUGS 7.07 710-33-1700-4270 OPSUP-VEH/EQ COUPLERS,PLUGS-UNIT8409 7.07 188953 11/26/2014 VEN14433 FERGUSON WATERWORKS #2516 AP $717.68 100656 PACER S/PIPE FLANGE 209.36 610-70-3000-4271 OP SUP-OTHER IMP PACER S/PIPE FLANGE 209.36 110504-1 SS REP CIAMPS 508.32 610 OP SUP-OTHER IMP SS REP CLAMPS 508.32 188954 11/26/2014 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $969.17 2114:004320 HOT COCOA,CAPPUCINO,ICE LATTE. 969.17 250 PRO/MISC RESALE HOT COCOA,CAPPUCINO,ICE LATTE 969.17 188955 11/26/2014 VEN31404 FLEETPRIDE,INC AP $149.70 64684567 COUPLERS 149.70 710-33-1700-4270 OPSUP-VEH/EQ COUPLERS 149.70 188956 11/26/2014 VEN06072 FRANCISCO ZAMORA AP $2,081.82 20141027 CURB REPLACEMENT-EPD,HADLEY/65TH 2,081.82 11/25/2014 2:32:48 PM Page 15 of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � � 230-60-3200-4371 � MAINT-REPAIR/OTH � �� CURB REPLACEMENT-EPD,HADLEY/... 2,081.82 � � � 188957 11/26/2014 VEN07078 G& K SERVICES, INC AP $62.30 1182574239 MAT&TOWELSERVICE-PW 36.02 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 36.02 1182574240 UNIFORM SERVICE-PW 14.34 710 FEESFORSERVICE UNIFORMSERVICE-PW 14.34 1082576741 UNIfORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 188958 11/26/2014 VEN07131 GOVERNMENTTRAININGSERVICES AP $830.00 1561152 2014 MN GOVERNMENT IT SYMPOSIUM-BLUHM,JENNINGS 830.00 720-07-0380-44Q3 TRAVEL/TRAIN/CON 2014 MN GOVERNMENT IT SYMPOS... 830.00 188959 11/26/2014 VEN07015 GRAINGER AP $179•28 9580643105 EYEWASHREPLACEMENTPULLSTRAP 21.96 250-77-3700-4272 OP SUP-BUILDINGS EYEWASH REPLACEMENT PULL STR... 21.96 9582559697 v - Be�T ,FLOOR SQUEEGEE,fALL PROTECTION KIT _ _ 146.35 250-77-3700-4272 OP SUP-BUILDINGS V-BELT,FLOOR SQUEEGEE,FALL PRO... 146.35 9582559705 V 10.9� 250-77-3700-4272 OP SUP-BUILDINGS V-BELT 10.97 188960 11/26/2014 VEN07023 GRAPHIC DESIGN INC AP $131.00 g4 2068 1000 RESEED/REPAIR HANG TAGS 131.00 100-36-2200-4449 OTHER CONTRACT 1000 RESEED/REPAIR HANG TAGS 131.00 188961 11/26/2014 VEN32030 GRIMCO INC AP $53.27 11693079 BURGUNDY FILM 53.27 100-32-1260-4210 OP SUPPLY-OTHER BURGUNDY FILM 53.27 188962 11/26/2014 VEN08013 H&L MESABI AP $1,831.00 91752 CURB RUNNER 1,831.00 710-33-1700-4270 OPSUP-VEH/EQ CURBRUNNER 1,831.00 188963 11/26/2014 VEN08254 HASTINGS AREA CHAMBER OF COM... AP $250.00 3597 PROMO SHOPPING BAGS-RIVER OAKS 250.00 255 ADVER/PUBLISH PROMO SHOPPING BAGS-RIVER OA... 250.00 188964 11/26/2014 VEN30167 HOME TITLE, INC AP $40.20 INV021985 REFUNDUTILPYMT9306JARRODAVE 40.20 620 A/R-UTILITY REFUND UTIL PYMT 9306 JARROD A... 40.20 188965 11/26/2014 VEN29481 HORIZON EQUIPMENT LLC AP $103.71 539926 FRY FILTER 103.71 250 PRO/MISC RESALE FRY FILTER 103.71 188966 11/26/2014 VEN09007 ICE SKATING INSTITUTE AP $395.00 118183 2015 MEMBERSHIP RENEWAL 395.00 250-77-3700-4401 DUES & SUBS 2015 MEMBERSHIP RENEWAL 395.00 188967 11/26/2014 VEN31954 INTEGRATED BUSINESS SYSTEMS, INC AP $749.00 LW 14RIV0-12 POS SUBSCRIPTION,ONLINE TEE TIMES-RIVER OAKS 749.00 255 FEES fOR SERVICE POS SUBSCRIPTION,ONLINE TEE TI... 749.00 188968 11/26/2014 VEN09103 IUOE CENTRAL PENSION FUND AP $7,372.80 INV021964 11/13/14 BIWEEKLY PAYROLL 10/20-11/2/14 3,686.40 990 DEFERRED COMP 11/13/14 BIWEEKLY PAYROLL 10/20... 3,686.40 INV021994 11/26/14 BIWEEKLY PAYROLL(11/3-11/16/14) 3,686.40 990 DEFERRED COMP 11/26/14 BIWEEKLY PAYROLL (11/3... 3,686.40 11/25/2014 2:32:48 PM Page 16 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 188969 11/26/2014 VEN10080 1EFFERSON FIRE & SAFETY INC v AP � $87.36 210871 BUNKER PANTS REPAIR 87.36 100-26-0800-4217 CLOTHING/UNIFORM BUNKER PANTS REPAIR 87.36 188970 11/26/2014 VEIV31201 JIMMY'S10HNNYS,INC AP $1,188.78 83420 GREY CLOUD ELEM UNIT 10/3-10/9/14 26.26 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ELEM UNIT 10/3-10/9... 26.26 83404 HAMLET PARK UNIT 10/3-10/30/14 210.00 100-41-1500-4380 RENTAL/LEASE HAMLET PARK UNIT 10/3-10/30/14 210.00 83405 HIGHLANDS PARK UNIT 10/3-10/30/14 125.00 100-41-1500-4380 RENTAL/LEASE HIGHLANDS PARK UNIT 10/3-10/30... 125.00 83406 KINGSTON PARK UNIT 10/3-10/30/14 335.00 100-41-1500-4380 RENTAL/LEASE KINGSTON PARK UNIT 10/3-10/30/14 335.00 83407 WOODRIDGE PARK UNIT 10/3-10/30/14 177.50 100-41-1500-4380 RENTAL/LEASE WOODRIDGE PARK UNIT 10/3-10/3... 177.50 83408 GREY CLOUD ISLAND UNIT 10/3-10/30/14 52.50 _ _ _ 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ISLAND UNIT 10/3-10/... 52.50 83409 HEARTHSIDE PARK UNIT 10/3-10/9/14 13.13 100-41-1500-4380 RENTAL/LEASE HEARTHSIDE PARK UNIT 10/3-10/9/... 13.13 83410 WEST DRAW PARK UNIT 10/3-10/30/14 52.50 100-41-1500-4380 RENTAL/LEASE WEST DRAW PARK UNIT 10/3-10/3... 52.50 83411 PETER THOMPSON PARK UNIT 10/3-10/9/14 13.13 100-41-1500-4380 RENTAL/LEASE PETER THOMPSON PARK UNIT 10/3... 13.13 83412 PINE TREE VALLEY UNIT 10/3-10/30/14 52.50 100-41-1500-4380 RENTAL/LEASE PINE TREE VALLEY UNIT 10/3-10/30... 52.50 83413 CGMS UNIT 10/3-10/9/14 13.13 100-41-1500-4380 RENTAL/LEASE CGMS UNIT 10/3-10/9/14 13.13 83414 LAMAR PARK UNIT 10/3-10/30/14 105.00 100-41-1500-4380 RENTAL/LEASE LAMARPARI<UNIT10/3-10/30/14 105,00 83415 OLD C6 PARK UNIT 10/3-10/9/14 13.13 100-41-1500-4380 RENTAL/LEASE OLD CG PARK UNIT 10/3-10/9/14 13.13 188972 11/26/2014 VEN11023 KELLER ELECTRIC, INC. AP $352.89 14-218 REPLACED TWO TIME CLOCI<S-RIVER OAI<S 352.89 255-55-2105-4372 MAINT-REPAIR/BLD REPLACED TWO TIME CLOCKS-RIVE... 352.89 188973 11/26/2014 VEN12346 LEGEND TECHNICAL SERVICES, INC. AP $270.00 1403335 STORMWATER ANALYTICAL SVCS 270.00 230 PROFSERVICES STORMWATERANALYTICALSVCS 270.00 188974 11/26/2014 VEN31252 LIBERTYTITLE AP $226.65 INV021991 REFUND UTIL PYMT 9617 82ND STS 226.65 620 A/R-UTILITY REFUNDUTILPYMT961782NDST5 226.65 188975 11/26/2014 VEN13668 MARTIN-MCALLISTER AP $900.00 9428 PUBLIC SAFETY ASSESSMENT-OBERSCHMID,MALM 900.00 100-26-0800-4300 PROF SERVICES PUBLIC SAFETY ASSESSMENT-OBER... 900.00 188976 11/26/2014 VEN31550 MATHESON TRI-GAS, INC AP $303.61 10180791 HELIUM 10.23 660 OPSUPPLY-OTHER HELIUM 10.23 10196879 OXYGEN 293.38 660 OP SUPPLY-OTHER OXYGEN 293.38 11/25/2014 2:32:48 PM Page 17 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account T otal 188977 11/26/2014 VEN30331 MAX STEININGER, INC�� W~ � T � AP v � � $198,822.60 20141030 PYMT 2-70TH/MEADOW GRASS IMPROVEMENTS 198,822.60 520 PROJECT-CONTRACT PYMT 2-70TH/MEADOW GRASS IM... 198,822.60 188978 11/26/2014 VEN13918 MED ALLIANCE GROUP, INC. AP $297.01 57939 EMS SUPPLIES 297.01 660 OP SUPPLY-OTHER EMS SUPPLIES 297.01 188979 11/26/2014 VEN13662 MEDICA AP $76,245.25 Z0141124 DECEMBER HEALTH INSURANCE 76,245.25 100-00-9100-2034 COBRA INSURANCE DECEMBER HEALTH INS-COBRA 1,979.60 700-00-9700-4144 HEALTH INSURANCE DECEMBER HEALTH INS-JOHNSTON 482.83 990 GROUP INS-WTHHLD DECEMBER HEALTH INS-EMPLOYEE 11,011.83 990 GROUP INS-WTHHLD DECEMBER HEALTH INS-EMPLOYER 62,770.99 188980 11/26/2014 VEN13410 MENARDS COTTAGE GROVE AP $156.01 66551 DRAWER SLIDE 9•99 100-32-1260-4210 OP SUPPLY-OTHER DRAWER SLIDE 9.99 66529 LOOP TIES,TIES 12.10 100-32-1260-4210 OPSUPPLY-OTHER LOOPTIES,TIES 12.10 66626 TIRE SHINE,LINT ROLLER 15.94 100-21-0500-4210 OP SUPPLY-OTHER TIRE SHINE,LINT ROLLER 15.94 66902 DUCKTAPE,PORTABLE U71L PUMP 66.75 100-41-1500 OP SUP-OTHER IMP DUCKTAPE,PORTABLE UTIL PUMP 66.75 67040 FLEX PUTTY KNIFE 5.75 250 PRO/MISC RESALE FLEX PUTTY KNIFE 5.75 66909 TOOL HOLDER 2•69 250-77-3700-427Z OP SUP-BUILDINGS TOOL HOLDER 2.69 66661 SCRAPER,PINE SOL 36.95 250-77-3700-4209 OP SUPPLIES-CLEN SCRAPER,PINE SOL 13.98 250-77-3700-4272 OP SUP-BUILDINGS SCRAPER,PINE SOL 22.97 67005 10' CHAIN,KEY RING 5.84 100-3Z-1260-4210 OP SUPPLY-OTHER 10' CHAIN,KEY RING 5.84 188981 11/26/2014 VEN13461 METRO SALES INCORPORATED AP $3,120.06 INV103047 COPIER USAGE 10/25-1/24/15 3,120.06 100-02-0110-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25-1/24/15 303.84 100-04-0210-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25-1/24/15 178.23 100-05-0300-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25-1/24/15 303.84 100-10-1100-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25-1/24/15 396.18 100-14-2040-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25-1/24/15 183.02 100-15-0400-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25-1/24/15 61.89 100-21-0500-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25-1/24/15 550.05 100-26-0800-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25-1/24/15 221.74 100-35-2005-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25-1/24/15 611.75 100 MAINT-REPAIR/EQ COPIER USAGE 10/25-1/24/15 63.25 250 MAINT-REPAIR/EQ COPIER USAGE 10/25-1/24/15 63.25 285-12-1135 MAINT-REPAIR/EQ COPIER USAGE 10/25-1/24/15 183.02 188983 11/26/2014 VEN13689 METRO-CLEANING SERVICES, INC. AP $667.97 15270 CLEAN 2 GREASE EXHAUST SYSTEMS-RIVER OAKS 667.97 255 MAINT-REPAIR/EQ CLEAN 2 GREASE EXHAUST SYSTEM... 667.97 11/25/2014 2:32:48 PM Page 18 of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Accoun N ame Item Description AccountTotal r-���_ _ _ � u.__� _��_I�. 188984 11/26/2014 VEN13413 MIDWEST FENCE & MFG CO AP $934.49 163193 FENCE REPAIR MATERIALS 728.00 100-41-1500-4210 OP SUPPLY-OTHER FENCE REPAIR MATERIALS 728.00 163259 BACKSTOP REPAIR MATERIALS 206.49 100-41-1500-4210 OP SUPPLY-OTHER BACKSTOP REPAIR MATERIALS 206.49 188985 11/26/2014 VEN30440 MIKE GABRIELLI AP $65.00 20141119 EMS BOOTS REIMB 65.00 660-24-0600-4217 CLOTHING/UNIFORM EMS BOOTS REIMB 65.00 188986 11/26/2014 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $52.08 171112973 ACETYLENE,ARGON,OXYGEN 52.08 255-55-2105-4210 OP SUPPLY-OTHER ACETYLENE,ARGON,OXYGEN 52.08 188987 11/26/2014 VEN31935 MINNESOTA OFF-ROAD CYCLISTS AP $3,000.00 1013 BII<E PARK CONSTR MATCHING GRANT 3,000.00 515 OTHER CAP OUTLAY BIKE PARK CONSTR MATCHING GRA... 3,000.00 188988 11/26/2014 VEN13426 MN BENEFITASSOCIATION AP $106.17 _ _ _ _ _ 20141124 DECEMBER INSURANCE PREMIUMS 106.17 990 LIFE INS-WITHHLD DECEMBER INSURANCE-EMPLOYEE 106.17 188989 11/26/2014 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV021997 11/26/14 BIWEEKLY PAYROLL (11/3-11/16/14) 250.75 990 CHILDSUPPORT 11/26/14 BIWEEKLY PAYROLL (11/3... 250.75 188990 11/26/2014 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $10.00 ABR0108149I AIRTANKREGISTRATION-PSCH 10.00 100 OTHER CONTRACT AIR TANK REGISTRATION-PSCH 10.00 188991 11/26/2014 VENO3446 MN DEPTOFTRANSPORTATION AP $946.07 P00003788 MATERIALTESTING-2014 PM,MEADOW GRASS 946.07 520-00-6557-4559 PROJECT-OTHER MEADOW GRASS IMPROV MATERIA... 299.68 560-00-6555-4559 PROJECT-OTHER 2014 PAVEMENT MGMT MATERIAL,.. 646.39 188992 11/26/2014 VEN13463 MTI DISTRIBUTING CO. AP $205.57 989693 WHEEL,SPACER,SEAL-UNIT8510 162.66 710-33-1700-4270 OPSUP-VEH/EQ WHEEL,SPACER,SEAL-UNIT8510 162.66 989871-00 CONE BEARING,CUP BEARING-UNIT 8510 42.91 710-33-1700-4270 OP SUP-VEH/EQ CONE BEARING,CUP BEARING-UNIT... 42.91 188993 11/26/2014 VEN32072 NAC MECHANICAL & ELECTRICAL SER... AP $293.00 107726 REPLACED ACTUATOR-PSCH 293.00 100-09-2500-4372 MAINT-REPAIR/BLD REPLACEDACTUATOR-PSCH 293.00 188994 11/26/2014 VEN14420 NAPA AUTO PARTS AP $194.81 512034 HUB ASSEMBLY 176.88 710-33-1700-4270 OP SUP-VEH/EQ HUB ASSEMBLY 176.88 512147 THREADLOCKER STICK,SILICONE COMPOUND 35.67 710-33-1700-4270 OPSUP-VEH/EQ THREADLOCKER STICK,SILICONE CO... 35.67 516511 RETURNED BEARING SET INV#511677 -17.74 710-33-1700-4270 OP SUP-VEH/EQ RETURNED BEARING SET INV#511677 -17.74 188995 11/26/2014 VEN31424 NASSEFFMECHANICALCONTRACTORS AP $385.00 53543 SERVICE ZONE CONTROL SYSTEM-FIRE #2 385.00 100-26-0800-4372 MAINT-REPAIR/BLD SERVICE ZONE CONTROL SYSTEM-FI... 385.00 188996 11/26/2014 VEN14487 NELSON AUTO CENTER AP $23,430.90 F5079 PURCHASE OF 4 MARKED PATROL CARS 23,430.90 11/25/2014 2:32:48 PM Page 19 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Descrip Account Total �� 100-21-0500-4530 MACH & EQUIPMENT 2015 FORD ESCAPE SE VIN 1FMCU9.,, � 23,430.90 ��� 188997 11/26/2014 VEN14409 NORTHERN SAFETY TECHNOLOGY, INC AP $154.45 372�7 CORNER FLASHTUBE/REFLECTOR 154.45 710-33-1700-4270 OP SUP-VEH/EQ CORNER FLASHTUBE/REFLECTOR 154.45 188998 11/26/2014 VEN14496 NORTHLAND CHEMICAL CORP AP $150.32 5055247 DISINFECTANT,GLASS CLEANER 150.32 250-77-3700-4209 OP SUPPLIES-CLEN DISINFECTANT,GLASS CLEANER 150.32 188999 11/26/2014 VEN16140 PARK GROVE ELECTRIC INC AP $2,219.00 43414 WIRE CONTROLS FOR HEATED SIDEWALK 2,219.00 100 OTHER CONTRACT WIRE CONTROLS FOR HEATED SIDE... 2,219.00 189000 11/26/2014 VEN16190 PIONEER RIM & WHEEL COMPANY AP $173.98 1 RETURNED ITEMS INV#1-258718 -52.39 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEMS INV#1-258718 -52.39 6-077136 CLASS IV RECEIVER 226.37 710-33-1700-4270 OP SUP-VEH/EQ CLASS IV RECENER 22637 189001 11/26/2014 VEN31579 PK PROPERTY SERVICES, LLC AP $2,480.00 18309 NOVEMBER CLEANING SVCS-PSCH 2,480.00 100-09-2500-4405 CLEAN/WASTE REMV NOVEMBER CLEANING SVCS-PSCH 2,480.00 189002 11/26/2014 VEN31727 PRO-TEC DESIGN, INC AP $193.86 68717 SET UP EMAILALERTS AT NARC CABINET 193.86 720-07-0380-4305 FEES FOR SERVICE SET UP EMAIL ALERTS AT NARC CAB... 193.86 189003 11/26/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $64,233.82 INV021999 11/26/14 BIWEEKLY PAYROLL (11/3-11/16/14) 28,517.12 990 PERA 11/26/14 BIWEEKLY PAYROLL (11/3... 28,517.12 INV022000 11/26/14 BIWEEKLY PAYROLL (11/3-11/16/14) 35,716.70 990 PERA 11/26/14 BIWEEKLY PAYROLL (11/3... 35,716.70 189004 11/26/2014 VEN17336 QUALITY PROPANE, INC AP $62.14 121733 21.SGAL PROPANE 62.14 100-31-1200-4211 MOTOR FUELS 21.SGAL PROPANE 62.14 189005 11/26/2014 VEN30957 RCM SPECIALTIES, INC AP $239.52 4654 PATCHING MATERIALS 239.52 100-31-1Z00-4271 OP SUP-OTHER IMP EMULSION 143.52 100-31-1200-4271 OP SUP-OTHER IMP DRESSER FA2 MOD/PERYARD 96.00 189006 11/26/2014 VEN31779 REDSTONE CONSTRUCTION COMPAN... AP $33,004.38 20141027 PYMT 8& FINAL-EPD UTILITY IMPROVEMENTS 33,004.38 520 PROJECT-CONTRACT PYMT 8& FINAL-EPD UTILITY IMPR... 33,004.38 189007 11/26/2014 VEN18058 REGIONS HOSPITAL AP $1,496.35 7611643 SEPTEMBER DRUG CHARGES 1,301.35 660 OP SUPPLY-OTHER SEPTEMBER DRUG CHARGES 1,30135 7611650 LEAD INTERPRETATION TRNG 195.00 660 TRAVEL/TRAIN/CON LEAD INTERPRETATION-SHANNON,... 195.00 189008 11/26/2014 VEN18026 REINHART FOODSERVICE AP $726.41 667010 CHICKEN BRSTS,POTATOES,GRN BEANS,DRESSING 726.41 255 CONCESSION RESAL CHICKEN BRSTS,POTATOES,GRN BE... 726.41 189009 11/26/2014 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $19.64 729425 CAB FILTERS 19.64 710-33-1700-4270 OP SUP-VEH/EQ CAB FILTERS 19.64 11/25/2014 2:32:48 PM Page 20 of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name I tem Description Account Tota) 189010 � 11/26/2014 VEN19297 SAM'S CLUB DIRECT � AP � = � F $147.06 0230 PRETZELS 53.88 250-77-3740-4438 PRO/MISC RESALE PRETZELS 53.88 2440-2014 WATER,CHIPS,DONUTS 93.18 250-77-3700-4438 PRO/MISC RESALE WATER,CHIPS,DONUTS 22.32 250-77-3740-4438 PRO/MISC RESALE WATER,CHIPS,DONUTS 70.86 189011 11/26/2014 VEN30854 SHRED RIGHT AP $58.24 192743 DOCUMENTSHREDDWG 31.20 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 31.20 192994 DOCUMENT SHREDDING 27.04 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 27.04 189012 11/26/2014 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $311.01 474838 5000 LABELS 311.01 250-77-3700-4200 OFFICE SUPPLIES 5000 LABELS 311.01 189013 11/26/2014 VEN13566 SPOK, INC AP $33.80 _ _ _ _ _ X0317459K NOVEMBER PW PAGER SERVICE 33.80 100-35-2005-4380 RENTAL/LEASE NOVEMBERPWPAGERSERVICE 33.80 189014 11/26/2014 VEN19514 SPRINT AP $33.63 210178815-084 CELL PHONE-SCHROEDER 10/15-11/14/14 33.63 100-02-0110-4310 COMMUNICATION CELL PHONE-SCHROEDER 10/15-11/... 33.63 189015 11/26/2014 VEN32377 STEPHANIE GILBERTSON-OTREMBA AP $250.00 20141120 DAMAGE DEPOSIT REFUND 250.00 255-00-9255-2300 DAMAGE DEPOSITS DAMAGE DEPOSIT REFUND 250,00 189016 11/26/2014 VEN12380 STEVEN D BUSSIERE AP $95.50 112450 LOCK REPAIR-LAMAR,HAMLET PARKS 95.50 100-41-1500-4372 MAINT-REPAIR/BLD LOCK REPAIR-LAMAR,HAMLET PARKS 95.50 189017 11/26/2014 VEN20049 TENNIS ROLL OFF, L.L.C. AP $642.85 1275287 DUMPSTER AT PW 642.85 100-41-1500-4405 CLEAN/WASTE REMV DUMPSTERAT PW 642.85 189018 11/26/2014 VEN31069 TERMINALSUPPLY CO. AP $302.33 35448-00 RELAYS,FUSES 30.69 710-33-1700-4270 OP SUP-VEH/EQ RELAYS,FUSES 30.69 21460-01 AR-204 EQUIPMENT PART 8.32 710-33-1700-4270 OP SUP-VEH/EQ AR-204 EQUIPMENT PART 8.32 21460-00 DRILL BITS,RECEPTACLES,RV PLUG,WIRES 162.61 710-33-1700-4270 OPSUP-VEH/EQ DRILL BITS,RECEPTACLES,RV PLUG,... 162.61 35448-01 7-WAY RECEPTACLE 28.67 710-33-1700-4Z70 OP SUP-VEH/EQ 7-WAY RECEPTACLE 28.67 55196-00 DRILL BITS,FUSES,CIRCUIT 72.04 710-33-1700-4270 OP SUP-VEH/EQ DRILL BITS,FUSES,CIRCUIT 72.04 189019 11/26/2014 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,008.51 20141124 DECEMBER LIFE & LTD INSURANCE 7,008.51 100-00-9100-2034 COBRA INSURANCE DECEMBER LIFE & LTD-COBRA 19.41 700-00-9700-4144 HEALTH INSURANCE DECEMBER BASIC LIFE-EMPLOYER 1,198.86 990-05-9990-2035 LIFE INS-WITHHLD DECEMBER LIFE-EMPLOYEE 3,492.50 990-05-9990-2047 long term disabl DECEMBER LTD-EMPLOYEE 2,281.08 990-05-9990-2047 long term disabl DECEMBER LTD-EMPLOYER 16.66 11/25/2014 2:32:48 PM Page 21 of 30 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 189020 W � 11/26/2014 VEN29520 TITLESMART, INC �� WY �AP � �� $182.47 INV021984 REFUND UTIL PYMT 8580 GRENADIER AVE 36.86 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8580 GRENADI... 36.86 INV021988 REFUND UTIL PYMT 8684 INDAHL AVE 5730 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8684 INDAHL A... 57.30 INV021989 REFUND UTIL PYMT 8324 81ST ST LN S 8831 620-00-9620-1191 A/R-UTILIN REFUND UTIL PYMT 8324 81ST ST L... 8831 189021 11/26/2014 VEN20054 TKDA ENGINEERS AP $Z,�Z�•94 2014003611 WATER UTILITY PROJECTS OCTOBER SVCS 2,027.94 610-70-3000 ENGINEERING SVS LOW ZONE BOOSTER PUMP OCTOB... 507.26 610 ENGINEERING SVS WATER METER STUDY OCTOBER SV... 1,520.68 189022 11/26/2014 VEN30482 TRADEMARKTITLE SERVICES, INC AP $65.83 20141118 REFUND UTIL PYMT 7301 HYDRAM AVE 13.28 620 A/R-UTILITY REFUND UTIL PYMT 7301 HYDRAM... 13.28 INV021986 REFUND UTIL PYMT 9032 79TH ST 52.55 620 A/R-UTILITY REFUND UTIL PYMT 9032 79TH ST 52.55 189023 11/26/2014 VEN20128 TURFWERKS AP $125.68 EI85176 LITfER IIFT PARTS 125.68 100-41-1500-4272 OP SUP-BUILDINGS LITTER LIFT PARTS 125.68 189024 11/26/2014 VEN32360 TYLER BUSINESS FORMS AP $372.88 164465 1099 & W-2 FORMS,ENVELOPES 372.88 100 PRINTING 1099 & W-2 FORMS,ENVELOPES 372.88 189025 11/26/2014 VEN21614 UNIFORMS UNLIMITED AP $34.50 224767 RESERVE UNIFORM SHIRT-CONSTABLE 34.50 100 CLOTHING/UNIFORM RESERVE UNIFORM SHIRT-CONSTA... 34.50 189026 11/26/2014 VEN21625 UNITED PARCEL SERVICE AP $15.43 YY890454 SHIPMENT TO ASPEN MILLS 15.43 660-24-0600-4311 POSTAGE SHIPMENTTOASPEN MILLS 15.43 189027 11/26/2014 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $56.58 33137 KEY-UNIT 5001 56.58 710-33-1700 OPSUP-VEH/EQ KEY-UNIT5001 56.58 189028 11/26/2014 VEN32378 VERONICA FRANEK AP $48.20 20141124 AMBULANCE OVERPAYMENT 48.20 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 48.20 189029 11/26/2014 VEN32105 WARNING LITES OF MN, INC AP $2,366J6 142022 FLAGGER SYMBOL,ROAD WORK SIGN 2,142.00 100-32-1Z60-4210 OPSUPPLY-OTHER FLAGGERSYMBOL,ROADWORKSIGN 2,142.00 142021 BARRICADE 224.76 100 OP SUPPLY-OTHER BARRICADE 224.76 189030 11/26/2014 VEN23256 WATER CONSERVATION SERVICE, INC. AP $4,600.00 5521 WATER SYSTEM SURVEY,REPORTS-SEPTEMBER 4,600.00 610 MAINT-REPAIR/OTH WATER SYSTEM SURVEY,REPORTS-5... 4,600.00 189031 11/26/2014 VEN32120 WATERMARKTITLE AGENCY, LLC AP $120.44 INV021990 REFUND UTIL PYMT 9812 74TH ST CIR S 120.44 620 A/R-UTILITY REFUND UTIL PYMT 9812 74TH ST C... 120.44 189032 11/26/2014 VEN29141 WATSON COMPANY INC. AP $254.22 845513 NACHO CHIPS,CHEESE 254.22 11/25/2014 2:32:48 PM Page 22 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ��^ 250-77-3740-4438 PRO/MISC RESALE ` NACHO CHIPS,CHEESE � J 254.22 189033 11/26/2014 VEN31979 WEDDINGWIRE, INC AP $2,707.50 20141028 RIVER OAKS ADVERTISING 2,707.50 255 ADVER/PUBLISH RIVER OAKS ADVERTISING 2,707.50 189034 11/26/2014 VEN23209 WELLS FARGO BANK AP $850.00 9265524 3RD QTR HSA FEES 850.00 700-00-9700-4300 PROF SERVICES 3RD QTR 850.00 189035 11/26/2014 VEN29463 WERNER ELECTRICSUPPLY AP $600.30 58283194.001 ELECTRICALSUPPLIES 600.30 630 OP SUP-OTHER IMP ELECTRICAL SUPPLIES 600.30 189036 11/26/2014 VEN23230 WHAT WORKS INC. AP $832.50 CG14-03-2 GTGPROJECTSERVICES8/21-11/20/14 832.50 100-01-0010-4300 PROf SERVICES GTG PROJECT SERVICES 8/21-11/20... 832.50 189037 11/26/2014 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $75.22 1080241567 LIQUOR FOR CLUBHOUSE 75.22 _ _ _ _ _ 255 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 75.22 189038 11/26/2014 VEN31705 WISCONSIN SCTF AP $369.23 INV021998 11/26/14 BIWEEKLY PAYROLL (11/3-11/16/14) 369.23 990 CHILD SUPPORT 11/26/14 BIWEEKLY PAYROLL (11/3... 369.23 189039 11/26/2014 VEN24065 XCEL ENERGY AP $3,302.32 434284931 OLD CG MOTORS SITE 11/5-11/7/14 2.73 285 UTILITIES OLD CG MOTORS SITE 11/5-11/7/14 2.73 434125145 OLD CG MOTORS SITE 10/7-11/5/14 43.20 285 UTILITIES OLD CG MOTORS SITE 10/7-11/5/14 43.20 434092077 SEWER LIFTSTATION 10/7-1/5/14 32.71 620 UTILITIES SEWER LIFTSTATION 10/7-1/5/14 32.71 434129369 BOOSTER BYPASS PUMP 10/7-11/5/14 27.54 610 UTILITIES BOOSTER BYPASS PUMP 10/7-11/5/... 27.54 434055395 SWIMMINGPOOLIO/6-11/4/14 176.73 100 UTILITIES SWIMMINGPOOLIO/6-11/4/14 176.73 434084482 TRAFFICSIGNALS9/30-10/29/14 677.40 630 UTILITIES TRAFFICSIGNAL59/30-10/29/14 677.40 434076821 SOTH/JAMAICA LIGHTS 10/1-10/30/14 1,605.05 630 UTILITIES 80TH/JAMAICA LIGHTS 10/1-10/30/... 1,605.05 434211776 LIFTSTATION 2/8/14-11/5/14 45.82 620 UTILITIES LIFTSTATION 2/8/14-11/5/14 45.82 434614060 INDUS/COMM LIGHTS 10/2-11/2/14 691.14 630 UTILITIES INDUS/COMM LIGHTS 10/2-11/2/14 691.14 189040 11/26/2014 VEN32376 YOUR HOME IMPROVEMENT COMPA... AP $180.00 20141113 REFUND BLDG PERMIT 2014-01321 180.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT2014-01321 180.00 .._ _ _ - -- -° -- Total CheckAmount: $1,011,133.78 11/25/2014 2:32:48 PM Page 23 of 30 _ Check Report Cottage Grove Fund Summary ioo 100-00-9100-2034 COBRA INSURANCE � $2,123.91 � 100 PROF SERVICES $832.50 100-02-0110-4310 COMMUNICATION $33.63 100-02-0110-4370 MAINT-REPAIR/EQ $303.84 100-03-0150-4302 LEGALSERVICE $17,787.10 100-04-0210-4370 MAINT-REPAIR/EQ $178.23 100 PRINTING $3�2.g8 100-05-0300-4370 MAINT-REPAIR/EQ $303.84 100-06-0120-4302 LEGALSERVICE $90.00 100 PRINTING $720.00 100-09-2500-4210 OP SUPPLY-OTHER $169.56 100-09-2500-4272 OP SUP-BUILDINGS $736.63 100 FEES FOR SERVICE $182.32 100 UTILITIES $8 ,300.4� 100 MAINT-REPAIR/EQ $259.45 100 MAINT-REPAIR/BLD $393.26 100 CLEAN/WASTE REMV $2,527.84 100 OTHER CONTRACT $10.00 100-10-1100-4370 MAINT-REPAIR/EQ $396.18 100 PROFSERVICES $60.00 100-13-1000-2041 SURCHARGE PAYABL $3,36333 100 ELECTRICAL PERMITS $35.00 100-13-1000 BUILDING PERMIT $180.00 100-13-1000 OFFICESUPPLIES $40.25 100-14-2040 MAINT-REPAIR/EQ $183.02 100 COMMUNICATION $62.04 100 MAINT-REPAIR/EQ $61.89 100-21-0500-4200 OfFICE SUPPLIES $11.24 100-21-0500-4210 OPSUPPLY-OTHER $44.13 100 FEES FOR SERVICE $632.65 100-Z1-0500-4310 COMMUNICATION $676.40 100-21-0500-4321 DATA PROCESSING $160.00 100 PRINTING $215.00 100 MAINT $1,185.55 100 Dues & su65 $20.00 100-21-0500-4403 TRAVEL/TRAIN/CON $600.00 100-21-0500-4449 OTHER CONTRACT $630.00 100-21-0500-4530 MACH & EQUIPMENT $25,430.90 11/25/2014 2:32:48 PM Page 24 of 30 100-21-0595-4217 CLOTHING/UNIFORM $34.50 100 FEESFORSERVICE $1,895.00 100-26-0800-4210 OP SUPPLY-OTHER $397.01 100-26-0800-4217 CLOTHING/UNIFORM $87.36 100-26-0800-4300 PROFSERVICES $1,133.50 100-26-0800-4310 COMMUNICATION $248.14 100 UTILITIES $32.11 100-26-0800-4370 MAINT-REPAIR/EQ $233.74 100-26-0800-4372 MAINT-REPAIR/BLD $385.00 100-26-0800-4405 CLEAN/WASTE REMV $431.00 100 MOTOR FUELS $62.14 100-31-1200-4271 OP SUP-OTHER IMP $42,287.69 100-31-1Z00-4310 COMMUNICATION $26.02 100-31-1200-4403 TRAVEL/TRAIN/CON $300.00 100-32-1260-4210 OP SUPPLY-OTHER $2,447.96 100 FEESFORSERVICE $13,331.89 _ _ _ _ _ _ _ 100 COMMUNICATION $26.02 100 TRAVEL/TRAIN/CON $2,400.00 100 OP SUPPLY-OTHER $45.93 100 OP SUP-BUILDINGS $19.98 100 FEES FOR SERVICE $52.34 100-35-2005-4310 COMMUNICATION $26.02 100-35-2005-4370 MAINT-REPAIR/EQ $611.75 100 MAINT-REPAIR/BLD $100.26 100 RENTAL/LEASE $33.80 100 CLEAN/WASTE REMV $723.00 100 OTHER CONTRACT $2,219.00 100 COMMUNICATION $26.02 100 OTHER CONTRACT $131.00 100-41-1500-4210 OPSUPPLY-OTHER $2,204.32 100-41-1500-4216 FERTILIZER/CHEM $4,174J0 100-41-1500-4271 OP SUP-OTHER IMP $926.09 100-41-1500-4272 OPSUP-BUILDINGS $125.68 100 COMMUNICATION $29.92 100 UTI�ITIES $283.s7 100 MAINT-REPAIR/BLD $195.76 100 RENTAL/LEASE $1,398.78 100 CLEAN/WASTE REMV $878.03 100 OTHER CONTRACT $323.37 100 PROF SERVICES $50.00 100-51-2300-4370 MAINT-REPAIR/EQ $63,25 100 RENTAL/LEASE $81.73 - _. _,_m__..___ _ ��___� Fund Total: $149,796.72 210 210-00-9210-3813 SALE OF GOODS $323.00 11/25/2014 2:32:48 PM Page 25 of 30 210-00-9210-4530 MACH & EQUIPMENT $70,612.62 _._....., � ._. Fund Total � $70 935.62 215 �� 215 SPECIAL EVENTS ��� $z3.98 Fund Total. � � $23.98 230 __.. 230-60-3200-4271 OP SUP-OTHER IMP� � $289.56 230 PROF SERVICES $270.00 230 COMMUNICATION $61.03 230 MAINT-REPAIR/OTH $3,524.50 Fund Total: $4 145.09 2 40 � �. _ .� � _ � .�___... __� � _ � - . �240-21-0552-4302 LEGALSERVICE $1,028.50 Fund Total $1 028.50 250 �� 250-77-3700-4147 . �� v ��� UNEMPLOYMENT ����� .���V��Y�����„�.� $120.78 m 250-77-3700-4200 OFFICE SUPPLIES $311.01 250 OP SUPPLIES-CLEN $164.30 250-77-3700 CLOTHING/UNIFORM $15.00 250-77-3700 OP SUP-BUILDINGS $326.45 250 PROF SERVICES $150.00 250-77-3700 COMMUNICATION $12.62 250 UTILITIES $1�,024.17 Z50-77-3700-4370 MAINT-REPAIR/EQ $63.25 250-77-3700-4372 MAINT-REPAIR/BLD $110.81 250-77-3700-4380 RENTAL/LEASE $81•�2 250-77-3700-4401 DUES & SUBS $976.00 250 PRO/MISC RESALE $384.86 250 PRO/MISC RESALE $3,701.04 _. . _. _. . _._.M..� Fund Total: $23,442.01 255 �_.�._._r..__�� __._r_� ��� 255-00-9255-2300 � DAMAGE DEPOSITS � �� �� ��� $250.00 255 OP SUPPLY-OTHER $189.68 255 FEES FOR SERVICE $859.00 Z55 COMMUNICATION $601.99 255 ADVER/PUBLISH $2,957.50 255 UTILITIES $451.00 255 PRO/MISC RESALE $349.59 255 OP SUPPLY-OTHER $100.31 255 MOTOR FUELS $2,483.40 255 FERTILIZER/CHEM $1,158.67 255 OP SUP-VEH/EQ $67.19 Z55 OP SUP IMP $sss.0o 255 OP SUP $ 27 • 98 255 FEES FOR SERVICE $1,013.51 11/25/2014 2:32:48 PM Page 26 of 30 255 MAINT-REPAIR/EQ $32.27 255 MAINT-REPAIR/BLD $352.89 255 CLEAN/WASTE REMV $28833 255 uTI�ITIES $2,012.09 � 255 OP SUPPLY-OTHER $22.50 255 FEESFORSERVICE $1,077.46 255 UTILITIES $1,420.03 255 MAINT-REPAIR/EQ $667.97 255 RENTAL/LEASE $124.87 255 CONCESSION RESAL $2,156.66 255-56-2140-4439 LIQUOR - RESALE $109.52 255-56-2140-4449 OTNER CONTRACT $20.00 ._�_-�.___��—�.__ Fund Total: $19,649.41 285 285 PROF SERVICES $322.40 285 LEGALSERVICE $1,954.00 285 UTILITIES $45.93 285 MAINT-REPAIR/EQ $183.02 285-12-1135-4401 DUES&SUBS $1,soo.00 285-12-1135-4403 TRAVEL/TRAIN/CON $161.71 285 UTILITIES $2,635.55 285-1Z-1140-4372 MAINT-REPAIR/BLD $188.27 r ._._..__.._�__ _�� _� �� Fund Total: $6,990.88 489 489-00-9489-4300 PROF SERVICES $450.00 Fund TotaL �_ Vµ $450.00 515 515 ENGINEERING SVS $8,315.81 515-00-9515-4302 LEGAL SERVICE $828.00 515-00-9515-4540 OTHER CAP OUTLAY $3,000.00 -�-� -------- �� Fund Total: $12,143.81 520 520-00-6552-4550 u PROJECT-CONTRACT $33,004.38 � 520 PROJECT-CONTRACT $198,822.60 520 PROJECT-OTHER $3,271.68 Fund Total: � $235,098.66 534 534 LEGALSERVICE � � � $316.50 Fund Total: � mm $316.50 560 560 PROJECT $5,286.39 560-00-6558-4300 PROF SERVICES $12,500.00 560-00-6558-4305 FEESFORSERVICE $10.50 �__._.___. __-----_� _��_.-_.� . Fund Total: $17,796.89 585 11/25/2014 2:32:48 PM Page 27 of 30 585 LEGALSERVICE $1,224.50 .:,_ _._.. mw._._,...., Fund Total $1,224.50 610 610-70-3000 �OP SUPPLY-OTHER � ��� ��� $194,363.84 610-70-3000-4271 OP SUP-OTHER IMP $717.68 610-70-3000-4301 ENGINEERING SVS $507.26 610-70-3000-4310 COMMUNICATION $55.95 610-70-3000-4360 UTILITIES $16,897.41 610 MAINT-REPAIR/OTH $7,235.23 610-70-3018 ENGINEERING SVS $1,520.68 °.w, ... .__... ..,_,..�...,.... Fund Total: $221 298.05 620 �...� .�_� � �._� .� �_,.� __.�__...w._M�_.�._� �___...� �._�. �. � _ � 620-00-9620-1191 A/R-UTILITY $ 779 � 99 620-00-9620-2042 SaC $29,s2o.00 620-80-3100-3739 MISC UTIL ($365.4�) 620-80-3100-4310 COMMUNICATION $26.02 620-80-3100-4360 uTIUTIES $78.53 �.w._ ....,._.. . �......._ Fund Total. $30,339.07 630 �� .�_.__� . ��.� �.._. � . �e. � �. _.�. � � 630-75-1400-4210 �� OP SUPPLY-OTHER� ��� $11.38 630-75-1400-4271 OP SUP-OTHER IMP $600.30 630-75-1400-4360 UTILITIES $1,339.15 630-75-1400-4361 NSP STREET LIGHT $6,240.39 630-75-1430-4360 UTI�ITIES $677.40 630-75-1440-4360 UTILITIES $1,605.05 630-75-1450-4360 UTILITIES $1,046.15 Fund Total: � . m � $11,519.82 660 � .�_ �. _ �_ � .� �.� �___�___.� .__� � � ._._. �_ �. �.� _ �� 660-Z4-0330-4305 � FEES FOR SERVICE m��� $3,657.00 660 OP SUPPLY-OTHER $322.12 660 CLOTHING/UNIFORM $4,915.39 660 FEES FOR SERVICE $521.68 660-24-0600-4310 COMMUNICATION $s�.os 660-24-0600-4311 POSTAGE $15.43 660 RENTAL/LEASE $41738 660 TRAVEL/TRAIN/CON $195.00 660-24-0630-4210 OP SUPPLY-OTHER $3,579.24 660-24-9660-1194 ACCTS REC $4s.z0 _ _.�.,._._._,. Fund Total: $13,758.49 700 _. . �..�....w..W�_� __� _m._ �. �� 700-00-9700-4144 � HEALTH INSURANCE $1,681.69 700-00-9700 PROF SERVICES $1,503.00 700-00-9700 MEDICAL DEDUCTIBLE $4,487.02 Fund Total: � � $7,671J1 710 V�...�_�...�...�....._..._�� �_._.._, ___��_�.�..._ __�...._.__�. �_ �..�m._._ __ 11/25/2014 232:48 PM Page 28 of 30 710-33-1700-4270 OPSUP-VEH/EQ $7,860.91 710 FEES FOR SERVICE $88.22 710-33-1700-4370 MAINT-REPAIR/EQ $2,832.94 710 MAINT-REPAIR/OTH $4,321.05 710 TRAVEL/TRAIN/CON $100.00 ��__ - .. . . - - . __. _ ___ Fund Total: $15,203.12 720 720-07-0380-4280 CAPITAL OUTLAY <$5,000 $2,255.88 720-07-0380-4300 PROf SERVICES $1,000.00 720 FEES FORSERVICE $193.86 720-07-0380-4310 COMMUNICATION $1,801.15 720-07-0380-4321 DATA PROCESSING $7,692.00 720-07-0380-4403 TRAVEL/TRAIN/CON $830.00 �.__,--- _ �___— � _.___. Fund Total. $13,772.89 990 990-05-9990-2010 � PERA $64 ,233.82 _ _ _ _ 990-05-9990-2032 GROUP INS-WTHHLD $73,782.82 990-05-9990-2033 DENTAL INS-WITH $1,661.95 990 LIFE INS-WITHHLD $4,558.95 990 CHILD SUPPORT $619.98 990 DEFERREDCOMP $7,372.80 990 long term disabl $2,297.74 Fund Total; $154,528.06 �__z_ �__ ,___ _ ..__.. _--_ ___, SummaryTotal: $1,011,133.78 11/25/2014 2:32:48 PM Page 29 of 30 - Check Report Cottage Grove Report Summary Criteria And through Less than equal to 11/27/2014 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 188814 And CheckNumThru Less than equal to 189040 11/25/2014 232:48 PM Page 30 of 30 EFT Summary Bank Pooled Checking Date 12/1/2014 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 INV021993 ii/26/2014 11/26/14 BIWEEKLY PAYROLL (11 0.00 5,859.00 INV021992 11/26/2014 11/26/14 BIWEEKLY PAYROLL (11 0.00 275.00 Total Paid 0.00 6,134.00 _ CITYHALL\SYSTEM Page 1 of 8 EFT Summary Bank Pooled Checking Date 12/1/2014 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discounk Payment 1038864 11/6/2014 DECEMBER WASTEWATER SERVIC 0.00 131,098.34 Total Paid 0.00 131,098.34 CITYHALL\SYSTEM Page 2 of 8 EFT Summary Bank Pooled Checking Date 12/1/2014 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 126665 10/31/2014 OCTOBER ONE CALL TICKETS 0.00 1,152.70 Tota) Paid 0.00 1,152.70 _ _ CITYHALL\SYSTEM Page 3 of 8 EF Summary Bank Pooled Checking Date 12/ 1/2014 Vendor VEN23245 Remittance Address Name WELLS FARGO INS SERVICES USA, INC (BLM) PO BOX 203312 DALLAS, TX 75320-3312 Item Sum mary Number Date PO Description Discount Payment 23868216 11/1/2014 RISK CONTROL CONSULTING FEE 0.00 500.00 Total Paid 0.00 500.00 CITYHALL\SYSTEM Page 4 of 8 EFT Summary Bank P ooled Checking Date 12/1/2014 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 2537241410 10/31/2014 INITIAL ENROLLMENT-ANDERSON 0.00 32.00 Total Paid 0.00 32.00 CITYHALL\SYSTEM Page 5 of 8 EFT Summa Bank Pooled Checkin Date 12/1/2014 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- It em S Number Date PO Description Discount Payment INV021995 11/26/2014 11/26/14 BIWEEKLY PAYROLL (11 0.00 120.00 Total Paid 0.00 120.00 CITYHALL\SYSTEM Page 6 of 8 EFT Summary Bank Pooled Checking Date 12/1/2014 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 993111 10/27/2014 384.OGAL UNLEADED GASOLINE 0.00 1,072.09 992987 10/27/2014 2616.OGAL UNLEADED GASOLINE 0.00 7,665.70 Total Paid 0.00 8,737.79 CITYHALL\SYSTEM Page 7 of 8 EFT Summary Bank Discount Payment Pooled Checking 0.00 147,774.83 _ CITYHALL\SYSTEM Page 8 of 8 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 11/26/14 -$360,010.79 Election Judge Payroll dated 11/26/14 -$36,964.03 Part-time Fire Fighter Payroll dated 11/28/14 -$39,895.98 _ I