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2014-12-17 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # � � DATE 12/17/2014 /� � � PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ***��**���**�****�*�*�*****�******************** COUNCIL ACTION REQUEST Approve payment of check numbers 189041 through 189192 in the amount of $369,209.73 and EFT payment of $14,746.28. �TAFF 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 f �� J I . City Administrator Date �**�*********************�****�******��*******�� COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER , _ - Check Report Cottage Grove Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Acco Name Item Description Account Total 189041 12/3/2014 VEN01005 ADVANCED SPORTSWEAR INC AP $54.50 35320 JACKET-FUENFFINGER 54.50 250-77-3700-4217 CLOTHING/UNIFORM JACKET-FUENFFINGER 54.50 189042 12/3/2014 VEN01201 AMERICAN WATER WORKS ASSOCIA... AP $1,792.00 7000877856 2015 MEMBERSHIP RENEWAL-TAYLOR 1,792.00 610-70-3000-4401 DUES & SUBS 2015 MEMBERSHIP RENEWAL-TAYL... 1,792.00 189043 12/3/2014 VEN01217 AMERIPRIDE SERVICES AP $619.75 1002940680 APRON,MAT,NAPKIN SERVICE 269.42 255-56-2140-4305 FEES FOR SERVICE APRON,MAT,NAPKIN SERVICE 269.42 1002947238 F,PRON&TOWELSERVICE 350.33 255-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 350.33 189044 12/3/2014 VEN32383 ANTHONY WOICIECHOWSKI AP $5,000.00 20141202 RETURN ESCROW FOR 10599 67TH ST S 5,000.00 810-00-9810-2310 DEPOSITS PAYABLE RETURN ESCROW FOR 10599 67TH... 5,000.00 189045 12/3/2014 VEN29293 ASPEN MILLS AP $52.95 156852 EMS PANTS-OHRT 52.95 660-24-0600-4217 CLOTHING/UNIFORM EMS PANTS-OHRT 52.95 189046 12/3/2014 VEN31986 AUTONATION AP $779,87 3374001 HEADLAMP-UNIT 1255 559.00 710-33-1700-4270 OP SUP-VEH/EQ HEADLAMP-UNIT 1255 559.00 3372539 BEARING,SHAFT,OIL-UNIT 302 319.41 710-33-1700-4270 OPSUP-VEH/EQ BEARING,SHAFT,OIL-UNIT302 319.41 CM3374001 CORE RETURN -50.00 710-33-1700-4270 OP SUP-VEH/EQ CORE RETURN -50.00 CM3375631 RETURNED101NTASSEMBLY -54.32 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDJOINTASSEMBLY -54.32 3374060 SPARK PLUGS-UNIT 3148 5.78 710-33-1700-4270 OPSUP-VEH/EQ SPARKPLUGS-UNIT3148 5.78 189047 12/3/2014 VEN29278 BAUER BUILTTIRE AP $812.04 180148548 RECON/MOUNT 11R225 TIRES-UNIT4101 268.62 710-33-1700-4370 MAINT-REPAIR/EQ RECON/MOUNT 11R225 TIRES-UNIT... 268.62 180150507 P23570R16XTIRES-UNIT357 416.86 710-33-1700-4270 OPSUP-VEH/EQ P23570R16XTIRES-UNIT357 416.86 180150646 14R175 TUBES-UNIT 8206 126.56 710-33-1700-4370 MAINT-REPAIR/EQ 14R175TUBES-UNIT8206 126.56 189048 12/3/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $54.95 81594393 EMS SUPPLIES 54.95 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 54.95 189049 12/3/2014 VENO2306 BRAUN INTERTEC CORPORATION AP $2,600.00 B014855 LEAFLINE PROJECTOCTSVCS 2,600.00 285-12-1135-4300 PROFSERVICES LEAFLINE PROIECTOCTSVCS 2,600.00 12/10/2014 2:14:59 PM Page 1 of 23 Check Date Vendor # Vendor Name Bank Code Check Tota) Invoice # Invoice Description Invoice Total Account # Account Name Item Description Accoun 189050 12/3/2014 VEN07012 BRIDGESTONE AMERICAS, INC AP $1,654.47 521-22557 TIRES 445.08 710-33-1700-4270 OPSUP-VEH/EQ TIRES 445.08 521-22558 TIRES 450.08 710-33-1700-4270 OP SUP-VEH/EQ TIRES 450.08 521-24739 TIRES 445.08 710-33-1700-4270 OP SUP-VEH/EQ TIRES 445.08 521-24824 WEIGHTS 57.89 710-33-1700-4270 OP SUP-VEH/EQ WEIGHTS 57.89 521-23635 12PLY SOLIDEAL-UNIT 8707 25634 710-33-1700-4270 OP SUP-VEH/EQ 12PLY SOLIDEAL-UNIT 8707 25634 189051 12/3/2014 VENO2381 BRYAN ROCK PRODUCTS, INC. AP $603.19 416 RED BALL DIAMOND MATERIAL 603.19 100-41-1500-4210 OP SUPPLY-OTHER RED BALL DIAMOND MATERIAL 603.19 189052 12/3/2014 _VENO2029 BULLETW LICENSE CENTER _ AP $165.00 19 SQUAD TITLES 165.00 100-21-0500-4449 OTHER CONTRACT SQUAD 1557 TITLE 35.75 100-21-0500-4449 OTHER CONTRACT SQUAD 1558 TITLE 35.75 100-21-0500-4449 OTHER CONTRACT SQUAD 1545 TITLE 35.75 100-21-0500-4449 OTHER CONTRACT SQUAD 350 LICENSE TABS 22.00 100-21-0500-4449 OTHER CONTRACT SQUAD 1502 TITLE 35.75 189053 12/3/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $472.12 35183 REPLACE VENT VALVE-UNIT 1501 372.48 710-33-1700-4270 OP SUP-VEH/EQ REPLACE VENT VALVE-UNIT 1501 372.48 35204 WHEELALIGNMENT-UNIT 1255 99.64 710-33-1700-4270 OPSUP-VEH/EQ WHEELALIGNMENT-UNIT1255 99.64 189054 12/3/2014 VEN29526 CENTURY LINK AP $674.57 20141201 AUG/SEP/OCT ACCT 6517688361036 674.57 100-26-0800 COMMUNICATION AUG/SEP/OCTACCT6517688361036 674.57 189055 12/3/2014 VEN32373 CHOICEI HEALTH CARE SERVICES, LLC AP $286.95 2355 MICRODOT XTRA STRIPS 286.95 660-24-0630-4210 OPSUPPLY-OTHER MICRODOTXTRASTRIPS 286.95 189056 12/3/2014 VENO3458 CITY OF COTTAGE GROVE AP $66.06 20141201 REPLENISH PETTY CASH 66.06 100-21-0500-4403 TRAVEL/TRAIN/CON LUNCH REIMB-LINDEEN FIREARMS... 22.37 100-21-0500-4403 TRAVEL/TRAIN/CON LUNCH REIMB-TORNING FIREARMS... 733 100-26-0800-4210 OP SUPPLY-OTHER PAINT-FIRE STATION STRIPING LINES 10.67 285-12-1135-4434 SPECIAL EVENTS COFFEE FOR BUSINESS MTG 25.69 189057 12/3/2014 VEN13406 COCA-COLA BOTTLING COMPANY AP $496.64 148503424 BEVERAGES-ICE ARENA 496.64 250-77-3740 PRO/MISC RESALE BEVERAGES-ICE ARENA 496.64 189058 12/3/2014 VENO3343 COMCAST AP $188.13 20141113-3 MAINTSHEDACCT877210576025160911/23-12/22/14 188.13 255-55-2105-4310 COMMUNICATION MAINT SHED ACCT 8772105760251... 188.13 189059 12/3/2014 VENO3011 CRYSTEELTRUCK EQUIPMENT INC AP $5,863.30 F35605 WEATHER GUARD TOOLBOXES 5,863.30 210-00-9210 MACH & EQUIPMENT WEATHER GUARD TOOLBOXES 2,75230 12/10/2014 2:14:59 PM Page 2 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _ �� ___ __-----_ �_m_ T_____-� ._,��.. _ 610-70-3000-4530 MACH & EQUIPMENT WEATHER GUARD TOOLBOXES 3 111.00 189060 12/3/2014 VENO3051 CUSHMAN MOTOR COMPANY INC AP $168.13 164395 NYLON SPOUT,FLANGE 168.13 710-33-1700-4270 OP SUP-VEH/EQ NYLON SPOUT,FLANGE 168.13 189061 12/3/2014 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $180.00 121286 COMMERCIAL VEH INSPECTOR TRNG-LICK 180.00 710 TRAVEL/TRAIN/CON COMMERCIAL VEH IN3PECTOR TRN... 180.00 189062 12/3/2014 VEN29469 DE LAGE LANDEN FINANCIALSERVICES AP $1,361.63 43635772 RICOH COPIER LEASE 11/15-12/14/14 129.82 285 RENTAL/LEASE BEC RICOH COPIER LEASE 11/15-12/... 129.82 43617913 RICOH COPIER LEASE 11/15-12/14/14 1,231.81 100 RENTAL/LEASE RICOH COPIER LEASE 11/15-12/14/14 570.91 100 RENTAL/LEASE RICOH COPIER LEASE 11/15-12/14/14 428.96 100 RENTAL/LEASE RICOH COPIER LEASE 11/15-12/14/14 231.94 189063 12/3/2014 VEN32380 DENNIS HOLZ AP $50.00 _ _ _ _ _ _ _ 20141124 REFUND RENTAL FEE-8346 ISLETON CT 50.00 100 RENTAL LICENSE REFUND RENTAL FEE-8346 ISLETON... 50.00 189064 12/3/2014 VEN04244 DIAMOND MOWERS, INC. AP $246.41 92932 DRIVE SHAFT,COUPLING SPLINE 246.41 710-33-1700-4270 OP SUP-VEH/EQ DRIVE SHAFT,COUPLING SPLINE 246.41 189065 12/3/2014 VEN05004 ED'STROPHIESINC AP $120.00 93026 SIGNS-ICE ARENA 120.00 250-77-3700-4210 OP SUPPLY-OTHER SIGNS-ICE ARENA 120.00 189066 12/3/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP $439.15 1-Z02645 BATTERY 89.00 710 OP SUP-VEH/EQ BATTERY 89.00 1 AIRFILTER-UNIT343 12.44 710 OPSUP-VEH/EQ AIRFILTER-UNIT343 12.44 1 SHOCKABSORBER-UNIT1261 90.06 710-33-1700-4270 OP SUP-VEH/EQ SHOCK ABSORBER-UNIT 1261 90.06 1 BRAKE ROTOR,BRAKES 144.77 710-33-1700-4270 OP SUP-VEH/EQ BRAKE ROTOR,BRAKES 144.77 74-085577 ROTORASSEMBLY-UNIT345 102.88 710-33-1700-4270 OPSUP-VEH/EQ ROTORASSEMBLY-UNIT345 102.88 189067 12/3/2014 VEN32031 FINISHING TOUCH CAR CARE INC AP $96.19 200421 OAKWOOD DISC GOLF BOARD/SIGNS 96.19 100 FEES FOR SERVICE OAKWOOD DISC GOLF BOARD/SIGNS 96.19 189068 12/3/2014 VEN31404 FLEETPRIDE,INC AP $1,205.63 64794939 COUPLERS 39.15 710-33-1700-4270 OP SUP-VEH/EQ COUPLERS 39.15 64790647 MUD FLAPS 162.60 710 OP SUP-VEH/EQ MUD FLAPS 162.60 64405224 PARTS FOR UNIT4003 144.47 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 4003 144.47 64415798 PART FOR UNIT 4003 50.59 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT4003 50.59 64467449 VALVE-UNIT4103 15.52 12/10/2014 2:14:59 PM Page 3 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name I Description Account Tota 710-33-1700-4270 OP SUP-VEH/EQ �� ��� VALVE-UNIT4103 15.52 64192772 AXLE,GASKET-UNIT 4104 8336 710-33-1700-4270 OPSUP-VEH/EQ AXIE,GASKET-UNIT4104 8336 64282629 BEARING SET-UNIT 4104 58.43 710-33-1700-4270 OP SUP-VEH/EQ BEARING SET-UNIT4104 58.43 64267637 GASKET-UNIT 4104 3.88 710-33-1700-4270 OPSUP-VEH/EQ GASKET-UNIT4104 3.88 64148991 PARTS FOR UNIT4104 304.14 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 4104 304.14 64846873 LUBRICANT 27.94 710 OPSUP-VEH/EQ LUBRICANT 27.94 64784256 COUPLERS,CONSPICUITY KIT,MOUNT PLATE 315.55 710-33-1700-4270 OPSUP-VEH/EQ COUPLERS,CONSPICUITY KIT,MOUN... 315.55 189070 12/3/2014 VEN30865 FREEDOM SERVICES, INC AP $128.50 12003 SEPTEMBER COBRA ADMIN FEE_ 128.50 700-00-9700-4300 PROF SERVICES SEPTEMBER COBRA ADMIN FEE 128.50 189071 12/3/2014 VEN30234 FRONTIER AG & TURF AP $383.66 P66768 SHIELD,V BELT-UNIT 8505 133.73 710-33-1700-4270 OP SUP-VEH/EQ SHIELD,V BELT-UNIT8505 133.73 P57353 TRASH KIT-UNIT 8509 96.30 710-33-1700-4Z70 OP SUP-VEH/EQ TRASH KIT-UNIT 8509 9630 P58235 HELMET SWEATBANDS,VISORS 153.63 100-31-1200-4210 OPSUPPLY-OTHER HELMETSWEATBANDS,VISORS 153.63 189072 12/3/2014 VEN07078 G& K SERVICES, INC AP $98.31 1182588131 UNIFORM SERVICE-RIVER OAKS 8.11 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 8.11 1182585625 UNIFORM SERVICE-PW 14.34 710 FEES FORSERVICE UNIFORM SERVICE-PW 14.34 1182585624 MAT&TOWELSERVICE-PW 75.86 100 FEES FORSERVICE MAT&TOWELSERVICE-PW 12.00 710 fEESFORSERVICE MAT&TOWELSERVICE-PW 63.86 189073 12/3/2014 VEN07598 GERLACH SERVICE,INC. AP $267.67 23109 SERVICE ON FAN-ENGINE 3135 162.91 100-26-0800-4370 MAINT-REPAIR/EQ SERVICE ON FAN-ENGINE 3135 162.91 23118 SAW REPAIR-FIRE#2 26.93 100-26-0800-4370 MAINT-REPAIR/EQ SAW REPAIR-FIRE #2 26.93 23112 STRAW FOR TRAINING 70.50 100-26-0800-4210 OPSUPPLY-OTHER STRAWFORTRAINING 70.50 23132 COUPLING-UNIT4101 7.33 710-33-1700-4270 OPSUP-VEH/EQ COUPLING-UNIT4101 7.33 189074 12/3/2014 VEN07015 GRAINGER AP $103.30 9588713116 TRASH BAGS,SQUEEGEE BLADES 10035 250-77-3700-4209 OP SUPPLIES-CLEN TRASH BAGS,SQUEEGEE BLADES 10035 9593621270 SQUEEGEE BLADE 2.95 250-77-3700-4209 OP SUPPLIES-CLEN SQUEEGEE BLADE 2.95 189075 12/3/2014 VEN13638 GWENDOLYN MARTIN AP $125.00 20141201 M-STEP CONFERENCE MILEAGE REIMB 87.36 12/10/2014 2:14:59 PM Page 4 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Tota) Account # Account Name Item Description Account Total 100-21-0500-4403 TRAVEL/TRAIN/CON� �� M-STEP CONFERENCE MILEAGE REI.. � 87.36 20141201-2 EMERGENCY MGMTSUMMIT MILEAGE REIMB 37.64 100 TRAVEL/TRAIN/CON EMERGENCY MGMT SUMMIT MILE... 37.64 189076 12/3/2014 VEN08001 HAWKINS, INC AP $1,844.43 3662969 CHLORINE,FLUORIDE 1,844.43 610 FERTILIZER/CHEM CHLORINE,FLUORIDE 1,844.43 189077 12/3/2014 VEN29202 HEGGIES PIZZA LLC AP $82.80 1328129 PIZZAS-ICE ARENA CONCESSIONS 82.80 250 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSIONS 82.80 189078 12/3/2014 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 9042 OCTOBER CITY WATER TEST 360.00 610 FEES FOR SERVICE OCTOBER CITY WATER TEST 360.00 189079 12/3/2014 VEN32382 J& J CONTRACTING, LLC-MN AP $1,200.00 6192 DISPOSAL OF HAZMAT-8811 W PT DOUGLAS RD 1,200.00 285 FEES FOR SERVICE DISPOSAL OF HAZMAT-8811 W PT... 1,200.00 _ _ _ 189080 12/3/2014 VEN31201 JIMMY'S JOHNNYS, INC AP $114.37 83675 OAKWOOD PARK UNIT 10/5-11/4/14 52.50 100-41-1500-4380 RENTAL/LEASE OAKWOOD PARI< UNIT 10/8-11/4/14 52.50 83676 WAG FARM DOG PARK UNIT 10/8-11/4/14 52.50 100 RENTAL/LEASE WAG FARM DOG PARK UNIT 10/8-1... 52.50 83677 HILLSIDE ELEM UNIT 10/5-10/9/14 9.37 100-41-1500-4380 RENTAL/LEASE HILLSIDE ELEM UNIT 10/8-11/4/14 9.37 189081 12/3/2014 VEN08054 JLA INDUSTRIAL EQUIPMENT, INC AP $326.69 C070122 SOAP,FILTER-PW WASH BAY 326.69 100-31-1200-4210 OP SUPPLY-OTHER SOAP,FILTER-PW WASH BAY 108.90 100-41-1500-4210 OP SUPPLY-OTHER SOAP,FILTER-PW WASH BAY 108.90 610-70-3000-4210 OPSUPPLY-OTHER SOAP,FILTER-PW WASH BAY 108.89 189082 12/3/2014 VEN11067 KAT-KEYS LOCK & SAFE CO AP $532.39 107455 CYLINDERS MASTERKEYED-BEC 532.39 285 MAINT-REPAIR/BLD CYLINDERS MASTERKEYED-BEC 532.39 189083 12/3/2014 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP $1,016.50 136671 COOLING TOWER CHEMICALS 1,016.50 250-77-3700-4270 OP SUP-VEH/EQ COOLING TOWER CHEMICALS 1,016.50 189084 12/3/2014 VEN31244 MARGARET A HEPP, MA, LMFT AP $555.00 20141125 CONfIDENTIAL 3VCS CPT CODE 90837 555.00 100-21-0500-4300 PROF SERVICES CONFIDENTIAL SVCS CPT CODE 908... 555.00 189085 12/3/2014 VEN13410 MENARDS COTTAGE GROVE AP $87.56 67279 COUPLER,CAP,EYE BOLTS,OUTLET COVERS 18J9 250-77-3700-4270 OP SUP-VEH/EQ COUPLER,CAP,EYE BOLTS,OUTLET C... 18.79 67384 SIDING PRO SEALANT,WEATHERSTRIP 8,92 100-41-1500-4272 OP SUP-BUILDINGS SIDING PRO SEALANT,WEATHERSTRIP 8.92 67654 ANTIFREEZE,BATTERIES 23.65 255 OP SUPPLY-OTHER ANTIFREEZE,BATTERIES 23.65 67931 LAUNDRY DETERGENT 11.78 100-21-0500-4210 OP SUPPLY-OTHER LAUNDRY DETERGENT 11.78 67859 CARTRIDGE FILTER 21.94 100-21-0500-4210 OP SUPPLY-OTHER CARTRIDGE FILTER 21.94 12/10/2014 2:14:59 PM Page 5 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ���.�������(_� ry COPPERTUBWGBRUSH � 2.48 620-80-3100-4231 SMALLTOOLS COPPERTUBING BRUSH 2.48 189086 12/3/2014 VEN13461 METRO SALES INCORPORATED AP $18.91 INV107281 BEC COLOR COPIER USAGE 7/25-10/24/14 18.91 285-12-1140-4272 OP SUP-BUILDINGS BEC COLOR COPIER USAGE 7/25-10... 18.91 189087 12/3/2014 VEN13463 MTI DISTRIBUTING CO. AP $105.46 990959 THREADED UNION,PVC CEMENT 105.46 710-33-1700-4270 OP SUP-VEH/EQ THREADED UNION,PVC CEMENT 105.46 189088 12/3/2014 VEN14420 NAPA AUTO PARTS AP $345.34 513874 ELECTRONIC CLEANER-UNITS 1503,1004 9.98 710-33-1700-4270 OP SUP-VEH/EQ ELECTRONIC CLEANER-UNITS 1503,... 9.98 513979 WEATHER STRIP 24.99 710-33-1700-4270 OP SUP-VEH/EQ WEATHER STRIP 24.99 511078 WIPER BLADES 33.97 710-33-1700-4270 OPSUp-VEH/EQ WIPERBLADES 33.97 510912 BRAKE PADS,BRAKE ROTORS 152.67 710-33-1700-4270 OP SUP-VEH/EQ BRAKE PADS,BRAKE ROTORS 152.67 510076 TRANSMISSION FILTER KIT-UNIT 342 27.29 710-33-1700-4270 OPSUP-VEH/EQ TRANSMISSIONFILTERKIT-UNIT342 27.29 511426 HITCH PIN,ADAPTER-UNIT1401 16.95 710-33-17Q0-4270 OP SUP-VEH/EQ HITCH PIN,ADAPTER-UNIT 1401 16.95 509701 HITCH PIN-UNIT 1501 10.99 710 OP SUP-VEH/EQ HITCH PIN-UNIT 1501 10.99 500097 AIR FILTER 14.37 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER 14.37 514348 DRILL BITS,HITCH PIN-UNIT 1302 54.13 710-33-1700-4270 OP SUP-VEH/EQ DRILL BITS,HITCH PIN-UNIT 1302 54.13 189089 12/3/2014 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $578.94 53468 REPAIR BLOWER MOTOR-PW BLDG 578.94 100 MAINT-REPAIR/BLD REPAIR BLOWER MOTOR-PW BLDG 578.94 189090 12/3/2014 VEN14441 NBS AP $3,800.00 20141126 POSTAGE TO MAIL 12/15 BILLS 3,800.00 230 POSTAGE POSTAGE TO MAIL 12/15 BILLS 380.00 610 POSTAGE POSTAGE TO MAIL 12/15 BILLS 1,520.00 620 POSTAGE POSTAGE TO MAIL 12/15 BILLS 1,520.00 630 POSTAGE POSTAGE TO MAIL 12/15 BILLS 380.00 189091 12/3/2014 VEN14443 NCPERS MINNESOTA - 403800 AP $336.00 20141124 DECEMBER LIFE INSURANCE PREMIUM 336.00 990 LIFE INS-WITHHLD DECEMBER LIFE INS-EMPLOYEE 336.00 189092 12/3/2014 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $438.97 4417961 P CAMSHAFT-UNIT 4104 38.91 710-33-1700-4270 OPSUP-VEH/EQ CAMSHAFT-UNIT4104 38.91 4417190P STEERING LINK,SLACKADJUSTER-UNIT4104 400.06 710-33-1700-4270 OP SUP-VEH/EQ STEERING LINK,SLACK ADJUSTER-U... 400.06 189093 12/3/2014 VEN29259 OFFICEMAX INCORPORATED AP $94.40 249813 PAPER 94.40 100 OFFICE SUPPLIES PAPER 94.40 12/10/2014 2:14:59 PM Page 6 of 23 Check Date Vendor # Vendor Name eank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ! . � �.._. _._ �. �___ _ _ _. � _ � u.e �_ c.. _ d.. � w. ---- -____�.__� �,___.___. � - i 189094 12/3/2014 VEN31236 OXYGEN SERVICE COMPANY, INC AP � $3.57 7827838 HAND WIRE BRUSH,SMALL BRUSHES 3.57 710 OP SUPPLY-OTHER HAND WIRE BRUSH,SMALL BRUSHES 3.57 189095 12/3/2014 VEN16190 PIONEER RIM & WHEEL COMPANY AP $269.41 6-077148 CLASS IV RECEIVER 269.41 710-33-1700-4270 OP SUP-VEH/EQ CLASS IV RECEIVER 269.41 189096 12/3/2014 VEN16123 PROGUARD SPORTS, INC. AP $106.22 330024 HELMET REPAIR KIT,STREET HOCKEY BALLS,MOUTHGUARDS 106.22 250 CONCESSION RESAL HELMET REPAIR KIT,STREET HOCKE... 106.22 189097 12/3/2014 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $111.60 55831 BLADE SHARPENING 111.60 250 MAINT-REPAIR/EQ BLADE SHARPENING 111.60 189098 12/3/2014 VEN18026 REINHART FOODSERVICE AP $596.90 674301 CHICKEN BRSTS,FRUIT,VEGGIES 533.26 255-56-2140-4436 CONCESSION RESAL CHICKEN BRSTS,FRUIT,VEGGIES 533.26 _ _ _ _ _ _ _ _ 669246 RISOTro 63.64 255 CONCESSION RESAL RISOTTO 63.64 189099 12/3/2014 VEN18024 RINK SYSTEMS, INC. AP $111.81 1103119 RINK DOOR HINGE 111.81 250 MAINT-REPAIR/BLD RINK DOOR HINGE 111.81 189100 12/3/2014 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $193.05 2038017 PARK PLACE STORAGE NOPH 6435 100-10-1100-4341 ADVER/PUBLISH PARK PLACE STORAGE NOPH 64.35 2038013 JAMAICA/97TH INDUSTRIAL LOT NOPH 57.20 100-10-1100-4341 ADVER/PUBLISH JAMAICA/97TH INDUSTRIAL LOT N... 57.20 2030561 EDA SITE 7000 70TH ST NOPH 71.50 285 ADVER/PUBLISH EDA SITE 7000 70TH ST NOPH 71.50 189101 12/3/2014 VEN31403 ROBYN MATHEWS-LINGEN AP $4,962.00 5862 CG WEB MAINTENANCE 7/30-9/25/14 227.00 720-07-0380-4300 PROFSERVICES CG WEB MAINTENANCE 7/30-9/25/... 227.00 5860 Consolidate web sites and convert to Joomla 3 4,735.00 255-53-2100-4300 PROF SERVICES RIVER OAKS MAILING COMPONENT 175.00 255 FEES FOR SERVICE River Oaks 1,440.00 285 FEES FORSERVICE Growth Partners 1,600.00 720 FEES FOR SERVICE Upgrade City site 1,140.00 720 TRAVEL/TRAIN/CON Training on Joomla 3 380.00 189102 12/3/2014 VEN32371 RYAN MECHANICAL, INC AP $19,878.00 14 PSCH HEATEDSIDEWALK 19,878.00 100 OTHER CONTRACT PSCH HEATED SIDEWALK 19,878.00 189103 12/3/2014 VEN19297 SAM'S CLUB DIRECT AP $682.35 7674 PRETZELS,HOT DOG BUNS 131.46 250 PRO/MISC RESALE PRETZELS,HOT DOG BUNS 131.46 9270 CHIPS,FOAM CUPS,BEEF FRANKS,CANDY 414.70 250 PRO/MISC RESALE CHIPS,FOAM CUPS,BEEF FRANI<S,CA... 414.70 3431 DONUTS,CANDY BARS,COOKIES,CHIPS 136.19 250 PRO/MISC RESALE DONUTS,CANDY BARS,COOKIES,CHI... 131.21 250 PRO/MISC RESALE DONUTS,CANDY BARS,COOKIES,CHI... 4.98 12/10/2014 2:14:59 PM Page 7 of 23 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 189104 12/3/2014 VEN19398 SHELTERTECH CORPORATION AP � � $1,255.00 6682 ASBESTOS INSPECTION-8797 W PT DOUGLAS RD 785.00 285 FEESFORSERVICE ASBESTOS INSPECTION-8797 W PT... 785.00 6683 ASBESTOS INSPECTION-8811 W PT DOUGLAS RD 470.00 285 FEES FORSERVICE ASBESTOS INSPECTION-8811 W PT... 470.00 189105 12/3/2014 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $7,155.70 284151 ANTENNA PROJECTS JUNE SVCS 7,155.70 515 ENGINEERING SVS ANTENNA PROJECTS JUNE SVCS 7,155.70 189106 12/3/2014 VEN19514 SPRINT AP $2,052.72 972427526-127 PD CELL PHONES 10/15-11/14/14 2,052.72 100-21-0500-4310 COMMUNICATION PD CELL PHONES 10/15-11/14/14 1,737.66 100-26-0800-4310 COMMUNICATION PD CELL PHONES 10/15-11/14/14 66.51 240-21-0554-4310 COMMUNICATION PD CELL PHONES 10/15-11/14/14 49.02 660-24-0600-4310 COMMUNICATION PD CELL PHONES 10/15-11/14/14 199.53 189107 12/3/2014 VEN20070 TAPCO AP $150.00 I471800 SIGN & FONT LIBRARY RENEWAL 150.00 100 1 DUES & SUBS SIGN & FONT LIBRARY RENEWAL 150.00 189108 12/3/2014 VEN20049 TENNIS ROLL OFF, L.L.C. AP $940.00 1287944 DUMPSTER AT BEC 940.00 285-12-1140 CLEAN/WASTE REMV DUMPSTER AT BEC 940.00 189109 12/3/2014 VEN32058 TRANSUNION RISK AND ALTERNATIV... AP $4.00 20141201 NOVEMBER INFORMATION CHARGES 4.00 100 FEES FOR SERVICE NOVEMBER INFORMATION CHARGES 4.00 189110 12/3/2014 VEN22331 V.E. GRAY AND SON CONTRACTING C... AP $420.00 5030 AIR COMPRESSOR RENTAL-RIVER OAKS 420.00 255 RENTAL/LEASE AIR COMPRESSOR RENTAL-RIVER 0... 420.00 189111 12/3/2014 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $1,124.85 33166 ARM KIT-UNIT 1302 94.55 710-33-1700-4270 OP SUP-VEH/EQ ARM KIT-UNIT 1302 94.55 33076 PUMP KIT,THERMOSTAT,BELT-UNIT 1401 267.31 710-33-1700-4270 OPSUP-VEH/EQ PUMP KIT,THERMOSTAT,BELT-UNIT... 267.31 33256 PLATFORM-UNIT 1302 301.50 710-33-1700-4270 OP SUP-VEH/EQ PLATFORM-UNIT 1302 301.50 31990 ACCUMULATOR,SEAL KIT-UNIT 834 76.59 710-33-1700-4270 OP SUP-VEH/EQ ACCUMULATOR,SEAL KIT-UNIT 834 76.59 31960 COMPRESSOR,BELT,SEAL-UNIT 834 337.90 710-33-1700-4270 OP SUP-VEH/EQ COMPRESSOR,BELT,SEAL-UNIT 834 337.90 31991 HOSE-UNIT 834 47.00 710-33-1700-4270 OP SUP-VEH/EQ HOSE-UNIT 834 47.00 189112 12/3/2014 VEN22339 VIKING ELECTRIC SUPPLY AP $17.03 8804858 RECEPTACLE COVER-ICE ARENA 17.03 250-77-3700-4372 MAWT-REPAIR/BLD RECEPTACLE COVER-ICE ARENA 17.03 189113 12/3/2014 VEN29141 WATSON COMPANY INC. AP $255.64 845767 NACHO CHIPS,CHEESE,OIL 255.64 250 PRO/MISC RESALE NACHO CHIPS,CHEESE,OIL 255.64 189114 12/3/2014 VEN24065 XCEL ENERGY AP $14,765.96 435084534 GLENDENNING 10/14-11/13/14 26.14 12/10/2014 2:14:59 PM Page 8 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Ac count Name item Description Account Total _ � �,�—� - -----____ _ _ V � ffi _- _ �z� 100-35-2009-4360 UTILITIES 6LENDENNING 10/14-11/13/14 26.14 ��� ����� 434842245 PINE COULEE LIGHTS 10/7-11/5/14 67.17 i 100 UTILITIES PINE COULEE LIGHTS 10/7-11/5/14 67.17 435466472 C/D SIRENS 10/18-11/17/14 38.30 100 UTILITIES C/D SIRENS 10/18-11/17/14 38.30 435634357 PUBLIC WORKS 10/7-11/5/14 2, 982.79 100 UTILITIES PUBLIC WORKS 10/7-11/S/14 2,982.79 435603671 FIRE DEPT 10/7-11/5/14 1,900.74 100 UTILITIES FIRE DEPT 10/7-11/S/14 1,900.74 435625123 PARK BUILDINGS 10/1-10/30/14 1,741.19 100 UTILITIES PARK BUILDINGS 10/1-10/30/14 1,741.19 435641167 CIN STREET LIGHTS 10/2-11/2/14 8,009.63 630 UTILITIES CITY STREET LIGHTS 10/2-11/2/14 8,009.63 189115 12/10/2014 VEN01103 ALLSTATE SALES & LEASING AP $40.08 B-243160037 BATTERY CABLE,CRIMP CHANGE-UNIT4101 40.08 _ _ _ _ 710-33-1700-4270 OPSUP-VEH/EQ BATTERY CABLE,CRIMP CHANGE-U... 40.08 189116 12/10/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $363.65 81604740 EMS SUPPLIES 363.65 660 OP SUPPLY-OTHER EMS SUPPLIES 363.65 189117 12/10/2014 VENO2005 BOYER TRUCK PARTS AP $142.04 908644 SWITCH ASSEMBLY-UNIT 4103 142.04 710-33-1700-4270 OPSUP-VEH/EQ SWITCHASSEMBLY-UNIT4103 142.04 189118 12/10/2014 VENO2306 BRAUN INTERTEC CORPORATION AP $6,080.50 B014576 EVERWOOD 4TH TESTING SVCS THRU 10/10/14 1,356.00 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH TESTING SVCS THR... 1,356,00 B012240 EVERWOOD 4TH TESTING SVCS THRU 10/3/14 4,724.50 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH TESTING SVCS THR... 4,724.50 189119 12/10/2014 VENO2409 BRKW APPRAISALS, INC. AP $3,000.00 7417 HERO CENTER LAND APPRAISAL 3,000.00 510 PROF SERVICES HERO CENTER LAND APPRAISAL 3,000.00 189120 12/10/2014 VEN13406 COCA-COLA BOTTLING COMPANY AP $994.52 138392609 BEVERAGES-ICEARENA 153.36 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 129.60 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 23,76 138393011 BEVERAGES-ICE ARENA 841,16 250-77-3700-4436 CONCESSION RESAL BEVERAGES-ICE ARENA 284.90 250 CONCESSION RESAL BEVERAGES-ICE ARENA 556.26 189121 12/10/2014 VEN32321 COMPASS MINERALS AMERICA AP $10,399.49 71251028 BULK COARSE SALT 10,399.49 100-34-1290-4210 OP SUPPLY-OTHER BULK COARSE SALT 10,399.49 189122 12/10/2014 VEN30617 COTTAGE GROVE AUTO COLLISION AP $2,475.04 3114 CLM#C0033417 SQUAD 1262 REPAIR 1,470.44 700-00-9700-4734 AUTO CLAIMS CLM#C0033417 SQUAD 1262 REPAIR 1,470.44 3236 CLM#C0034919 SQUAD 1354 REPAIR 591.00 700 AUTO CLAIMS CLM#C0034919 SQUAD 1354 REPAIR 591.00 3244 CLM#C0032426 & C0032425 FIRE 831 REPAIR 413.60 700 AUTO CLAIMS CLM#C0032426 & C0032425 FIRE 8... 413.60 12/10/2014 2:14:59 PM Page 9 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 189123 12/10/2014 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP � $151.00 FP157349 LED MINI LIGHT BAR-UNIT 8708 151.00 710-33-1700-4270 OP SUP-VEH/EQ LED MINI LIGHT BAR-UNIT 8708 151.00 189124 12/10/2014 VEN30189 CTANDERSONSERVICES AP $1,392.00 1064 SHOVEL/SALT SIDEWALKS-BEC 1,392.00 285 PROFSERVICES SHOVEL/SALTSIDEWALKS-BEC 1,392.00 189125 12/10/2014 VENO3012 CUB FOODS AP $�1•4$ Z0141113 MAYO,PEPPERONI,SPINACH,CELERY 22.91 255 CONCESSION RESAL MAYO,PEPPERONI,SPINACH,CELERY 22.91 20141115 HOT D06 BUNS 48.57 250 PRO/MISC RESALE HOT DOG BUNS 48.57 189126 12/10/2014 VEN32300 D R HORTON AP $26,368.00 20141204 6750JOLIETRETURN FINANCIALGRT 6,592.00 810-00-9810 DEPOSITS PAYABLE 6750JOLIET RETURN FINANCIALGRT 6,592.00 20141204-2 6780 JOLIET RETURN FINANCIAL GRT 6,592.00 810-00-9810 DEPOSITS PAYABLE 6780JOLIET RETURN FINANCIALGRT 6,592.00 20141204-3 6800 JOLIET RETURN FINANCIAL GRT 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 6800 JOLIET RETURN FINANCIAL GRT 6,592.00 20141204-4 9730 69TH RETURN FINANCIAL GRT 6,592.00 810-00-9810 DEPOSITS PAYABLE 973069TH RETURN FINANCIALGRT 6,592.00 189127 12/10/2014 VEN04218 DIETRICH ELECTRIC, INC. AP $2,555.99 20141117 NOVEMBER ELECTRICAL PERMITS 2,555.99 100-13-1000-4300 PROF SERVICES NOVEMBER ELECTRICAL PERMITS 2,337.37 100-13-1030-4300 PROF SERVICES NOVEMBER ELECTRICAL PERMITS 218.62 189128 12/10/2014 VENO2104 DYNAMIC BRANDS AP $420.75 920265 PUSH CARTS 420.75 255 PRO/MISC RESALE PUSH CARTS 420.75 189129 12/10/2014 VEN05014 EHLERS AND ASSOCIATES INC AP $3,741.25 66113 TIF 1-15 2014 EST 3,690.00 285 PROF SERVICES TIF 1-15 2014 EST 3,690.00 66004 GENERALTIF CONSULTING 9/15/14 51.25 285 PROF SERVICES GENERALTIF CONSULTING 9/15/14 51.25 189130 12/10/2014 VEN05368 EMILY'S BAKERY & DELI, INC. AP $212.80 20141123 2 1/2 SHEET CAKES 149.85 255 CONCESSIONRESAL 21/2SHEETCAKES 149.85 20141201 FULL SHEET CAKE-ER SWIM 62.95 255 CONCESSION RESAL FULLSHEETCAKE-ERSWIM 62.95 189131 12/10/2014 VEN32374 EUGENE CHARLES EBERSPACHER AP $770.00 20141110 INSTALL NEW VALVE-THOMPSON PARK BLDG 770.00 100-41-1500-4372 MAINT-REPAIR/BLD INSTALL NEW VALVE-THOMPSON P... 770.00 189132 12/10/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP $536.18 74-086416 IDLER ARM,FRONT HUB-UNIT 1302 536.18 710-33-17Q0-4270 OP SUP-VEH/EQ IDLER ARM,FRONT HUB-UNIT 1302 536.18 189133 12/10/2014 VEN06140 FASTENAL COMPANY AP $44•95 MNHAS43873 DRIVERBITSET,SCREWS 44.95 250-77-3700-4231 SMALLTOOLS DRIVERBITSET,SCREWS 44.95 189134 12/10/2014 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $475.00 12/10/2014 2:14:59 PM Page 10 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Descr Account Total m __�__u« wu w,___ _ ---- ---� - - - v. _�_ � �_ .- __._ .._.m�. _ _ 2114:004475 ARMADA COCOA,CAPPUCINO,ICE RASPBERRY 475.00 ' 250-77-3740 PRO/MISC RESALE ARMADA COCOA,CAPPUCINO,ICE R,.. 475.00 189135 12/10/2014 VEN31404 FLEETPRIDE,INC AP $22,99 64926963 FILTERS,LUBE SPIN-UNIT 8708 22.99 710-33-1700-4270 OP SUP-VEH/EQ FILTERS,LUBE SPIN-UNIT 8708 22.99 189136 12/10/2014 VEN07078 G& K SERVICES, INC AP $268.49 1182599451 UNIFORM SERVICE-RIVER OAKS 14.27 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 14.27 1182596989 MAT&TOWELSERVICE-PW 36.02 710 FEES FORSERVICE MAT&TOWELSERVICE-PW 36.02 1182596990 UNIFORM SERVICE-PW 14.34 710-33-1700-4305 FEES FOR SERVICE UNIfORM SERVICE-PW 14.34 1182599449 MATSERVICE,SUPPLIES-PSCH 2O3.86 100-09-2500-4210 OPSUPPLY-OTHER MATSERVICE,SUPPLIES-PSCH 79.78 100 FEES FOR SERVICE MAT SERVICE,SUPPLIES-PSCH 124.08 _ _ _ _ _ 189137 12/10/2014 VEN07598 GERLACH SERVICE, INC. AP $282.38 21371 ROD 8.52 710 OPSUP ROD 8.52 20141125 BACKHOE RENTAL-RIVER OAKS 160.23 255 RENTAL/LEASE BACKHOE RENTAL-RIVER OAKS 160.23 20142514-2 BACKHOE RENTAL-RIVER OAKS 80.11 255 RENTAL/LEASE BACKHOE RENTAL-RIVER OAKS 80.11 17655 COUPLING,HOSE 33.52 250 MAINT-REPAIR/EQ COUPLING,HOSE 33.52 189138 12/10/2014 VEN08001 HAWKINS, INC AP $178.50 3665524 CHLORINE 178.50 610 FERTILIZER/CHEM CHLORINE 178.50 189139 12/10/2014 VEN29506 HEINS VALLEY CREEK NURSERY, INC AP $3,150.00 20664 BLVD TREES-PINE CLIFF ADDITION 3,150.00 100 PRO/MISC RESALE BLVD TREES-PINE CLIFF ADDITION 3,150.00 189140 12/10/2014 VEN08244 HOME DEPOT CREDITSERVICES AP $103.91 8122796 TAMPER BAR,SHOVEL,TIE DOWNS 103.91 610-70-3000-4231 SMALLTOOLS TAMPER BAR,SHOVEL,TIE DOWNS 103.91 189141 12/10/2014 VENO8008 HYDROCONINC AP $9,199.38 20141119 REPLACE CMP CULVERTS-100TH/LEHIGH&KIMBRO 9,199.38 230 MAINT-REPAIR/OTH REPLACE CMP CULVERTS-100TH/LE,.. 9,199.38 189142 12/10/2014 VEN09005 INTERNATIONAL UNION OF OPERATi... AP $1,089.00 INV022007 12/11/14 BIWEEKLY PAYROLL (11/17-11/30/14) 1,089.00 990 UNION DUES 12/11/14 BIWEEKLY PAYROLL (11/1... 1,089.00 189143 12/10/2014 VEN10163 JASON'S DRY ICE, INC. AP $7.00 70793 CO2/NITROGEN CYLINDER RENT 7.00 255 RENTAL/LEASE CO2/NITROGEN CYLINDER RENT 7.00 189144 12/10/2014 VEN30246 1RK SEED & TURF SUPPLY AP $180.99 13482 4 EASY MOUND PACKING CLAY 180.99 100-41-1500-4210 OP SUPPLY-OTHER EASY MOUND PACKING CLAY 180.99 189145 12/10/2014 VEN32385 KCR CORPORATION AP $50,000.00 20141203 EDA GRANT 50,000.00 12/10/2014 2:14:59 PM Page 11 of 23 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � 286 OTHER CONTRACT �� EDA GRANT 50,000.00 � 189146 12/10/2014 VEN12425 LETTERTECH,INC. AP $555.00 52078 NEW SQD GRAPHICS-SQD 1502,1545,1558 555.00 100-Z1-0500-4530 MACH & EQUIPMENT NEW SQD GRAPHICS-SQD 1502,154... 555.00 189147 12/10/2014 VEN15005 LIATRA ADSITT AP $40.00 20141208 ISI DISTRICT MEETING REGISTRATION REIMB 40.00 250 TRAVEL/TRAIN/CON ISI DISTRICT MEETING REGISTRATIO... 40.00 189148 12/10/2014 VEN12340 LPD E�ECTRIC AP $16,019.20 1714 BALLAST REPAIR-HEATH/97TH 840.00 630-75-1400-4370 MAINT-REPAIR/EQ BALLAST REPAIR- HEATH/97TH 840.00 1713 REPAIR WORK-68TH/INWOOD 3,952.00 630 MAINT-REPAIR/EQ REPAIR WORK-68TH/INWOOD 3,952.00 1715 INSTALL CONDUIT-80TH ST BRIDGE LIGHT 2,877.00 630 MAINT-REPAIR/OTH INSTALL CONDUIT-80TH ST BRIDGE... 2,877.00 1716 WIRING UPGRADE-76TH/HINTON 4,325.60 630 MAINT-REPAIR/OTH WIRING UPGRADE-76TH/HINTON 4,325.60 1717 CONDUIT REPAIR-PRESERVE PASS 1,568.00 630 MAINT-REPAIR/OTH CONDUIT REPAIR-PRESERVE PASS 1,568.00 1718 SUNNYHILL PARK IRRIGATION CIRCUIT 2,456.60 570 FEES FOR SERVICE SUNNYHILL PARK IRRIGATION CIRC... 2,456.60 189149 12/10/2014 VEN13410 MENARDS CO7TAGE GROVE AP $312.72 68240 ANTIFREEZE 35.04 710-33-1700-4270 OP SUP-VEH/EQ ANTIFREEZE 35.04 68325 KEY SAFE,W/S SALT 50.89 100-41-1500-4272 OP SUP-BUILDINGS KEY SAFE,W/S SALT-LAMAR BLDG 50.89 67978 DIESEL EXHAUST FLUID 47.88 100-26-0800-4211 MOTOR FUELS DIESEL EXHAUST FLUID 47.88 67980 SNOW PUSHER 33.98 285-12-1140-4272 OP SUP-BUILDINGS SNOW PUSHER 33.98 68445 SNOW PUSHER,UTIL KNIFE 26.86 100-41-1500-4210 OPSUPPLY-OTHER SNOW PUSHER,UTILKNIFE 26.86 64740 CONCRETE MIX,CONC FORMING TUBE 53.48 100-41-1500 OP SUP-OTHER IMP CONCRETE MIX,CONC FORMING TU... 53.48 67381 CONDUIT 12.24 250-77-3700 OP SUP-BUILDIN6S CONDUIT 12.24 67628 RAGS,CONCRETE CLEAN OUT BRUSH 18.93 250-77-3700 OP SUP-BUILDINGS RAGS,CONCRETE CLEAN OUT BRUSH 18.93 68237 SPLIT RING HANGER,PIPE INSULATION,GREASE 33.42 250-77-3700-4270 OPSUP-VEH/EQ SPLIT RING HANGER,PIPE INSULATI... 33.42 189150 12/10/2014 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP $1,505.17 283357 UNIFORM-WALDO 413.88 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-WALDO 413.88 283783 UNIFORM-GOEBEL 281.09 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-GOEBEL 281.09 283719 UNIFORM-DOUGHTY 232.65 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-DOUGHTY 232.65 283718 UNIFORM-TREPTOW 284.01 12/10/2014 2:14:59 PM Page 12 of Z3 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 610-70-3000-4217 CLOTHING/UNIFORM 1 T � UNIFORM-TREPTOW � 284.01 p 283674 UNIFORM-STEEBER 28.49 i 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-STEEBER 28.49 283705 UNIFORM-WALDO 393.19 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-WALDO 393.19 283704 CREDIT INV#283357 -413.88 100-41-1500-4217 CLOTHING/UNIFORM CREDIT INV#283357 -413.88 283678 UNIFORM-ENGER 285.74 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-ENGER 285.74 189151 12/10/2014 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022012 12/11/14 BIWEEKLY PAYROLL (11/17-11/30/14) 250.75 990-05-9990-2037 CHILDSUPPORT 12/11/14 BIWEEKLY PAYROLL (11/1... 250.75 189152 12/10/2014 VEN13352 MN DEPT OF HEALTH AP $16,895.00 20141201 4TH QTR WATER SUPPLY CONN FEE 16,895.00 610-00-9610-2220 DUE TO OTHER GOV 4TH QTR WATER SUPPLY CONN FEE 16,895.00 _ _ _ _ _ 189153 12/10/2014 VEN14005 MN NATIVE LANDSCAPES AP $1,232.50 11330 HERBICIDE APPLICATION-MEADOW GRASS PARK 127.50 100 FEESFORSERVICE HERBICIDE APPLICATION-MEADOW... 127.50 11333 HERBICIDE APPLICATION-OAKWOOD PARK 127.50 100 FEESFORSERVICE HERBICIDE APPLICATION-OAKWOO... 127.50 11334 HERBICIDE APPLICATION-HWY 61 INTERCHANGE 382.50 100 FEES FORSERVICE HERBICIDE APPLICATION-HWY 61 I... 382.50 11332 HERBICIDE APPLICATION-HARDWOOD AVE 255.00 100 FEESFORSERVICE HERBICIDE APPLICATION-HARDWO... 255.00 11331 HERBICIDE APPLICATION-PINE SUMMIT 85.00 230 FEES FORSERVICE HERBICIDE APPLICATION-PINE SUM... 85.00 11328 HERBICIDE APPLICATION-HARDWOOD PARK 255.00 230 FEESFORSERVICE HERBICIDE APPLICATION-HARDWO... 255.00 189154 12/10/2014 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $95.97 575519 SNV EMS PANTS-MORNING 95.97 660 CLOTHING/UNIFORM EMS PANTS-MORNING 95.97 189155 12/10/2014 VEN14420 NAPA AUTO PARTS AP $188.24 515323 ALERNATOR BELT,THREADLOCKER STICK-UNIT 8708 49.97 710-33-1700-4270 OP SUP-VEH/EQ ALERNATOR BELT,THREADLOCKER 5... 49.97 515629 FILTER KIT-UNIT 8708 11.74 710-33-1700-4270 OP SUP-VEH/EQ FILTER KIT-UNIT 8708 11.74 515708 GEAR OIL-UNIT 1101 10.69 710-33-1700-4270 OP SUP-VEH/EQ GEAR OIL-UNIT 1101 10.69 515717 GEAR OIL 47.96 710-33-1700-4270 OP SUP-VEH/EQ GEAR OIL-UNIT 1101 47.96 515014 SPARK PLUG 1.99 710-33-1700-4270 OP SUP-VEH/EQ SPARI< PLUG 1.99 514930 V-BELT 7.69 710 OPSUP V 7.69 515132 OIL FILTER-UNIT 1504 4.60 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER-UNIT 1504 4.60 515782 STRIP CAULK,ELECT TAPE 45.61 12/10/2014 2:14:59 PM Page 13 of 23 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item De Account Total 710-33-1700-4270 OPSUP-VEH/EQ �� ��STRIPCAULK,ELECTTAPE 45.61 � � 514102 STOPLIGHTSWITCH 7 250-77-3700-4270 OPSUP-VEH/EQ STOPLIGHTSWITCH 7.99 189156 12/10/2014 VEN14483 NEOPOST USA INC. AP $50.00 479393 ANNUAL POSTAGE ACH FEE 50.00 100-09-2500-4311 POSTAGE ANNUAL POSTAGE ACH FEE 50.00 189157 12/10/2014 VEN30595 NOVACARE REHABILITATION AP $330.00 841126961 POST OFFER EMPLOYMENTTESTING 330.00 100-26-0800-4300 PROFSERVICES POSTOFFEREMPLOYMENTTESTING 330.00 189158 12/10/2014 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $367.87 1138916P SHAFT,SEAL 363.10 710-33-1700-4270 OP SUP-VEH/EQ SHAFT,SEAL 363.10 1139281 P SEAL 4 ��� 710 OP SUP-VEH/EQ SEAL 4.77 189159 12/10/2014 VEN15402 OFFICE OF MN IT SERVICES AP $160.00 DV14110466 NOVEMBER WAN USAGE 160.00 100-21-0500 DATA PROCESSING NOVEMBER WAN USAGE 160.00 189160 12/10/2014 VEN29259 OFFICEMAX INCORPORATED AP $479.06 304593 DESK PAD 15.66 100-13-1000-4200 OFFICE SUPPLIES DESK PAD 15.66 304797 LCD WIPES 8.63 100-13-1000-4200 OFFICE SUPPLIES LCD WIPES 8.63 304363 REPORT COVER,LABELS,FOLDERS,CALENDARS 236.89 100-10-1100-4200 OFFICESUPPLIES REPORT COVER,LABELS,FOLDERS,C... 236.89 395837 PAPER,CLIPS,FOOT REST 21�•88 100-21-0500-4200 OFFICE SUPPLIES PAPER,CLIPS,FOOT REST 217.88 189161 12/10/2014 VEN15362 OPUS2IMANAGEMENTSOLUTIONS AP $14,293.02 141048 OCTOBER UB SERVICES 14,293..02 100 PRINTING CR REPORTS OCTOBER SVCS 207.66 230 FEES FOR SERVICE CALL CENTER OCTOBER SVCS 264.79 230 POSTAGE POSTAGE OPUS OCTOBER SVCS 3.92 230 DATA PROCESSING UB HOSTING OCTOBER SVCS 814.00 230 PRINTING BILL PRINT OCTOBER SVCS 325.50 610 FEESFORSERVICE CALLCENTEROCTOBERSVCS 1,063.00 610 POSTAGE POSTAGE OPUS OCTOBER SVCS 15.00 610 DATA PROCESSING UB HOSTING OCTOBER SVCS 3,256.00 610 PRINTING BILL PRINT OCTOBER SVCS 1,300.00 620 FEES FOR SERVICE CALL CENTER OCTOBER SVCS 1,063.00 620 POSTAGE POSTAGE OPUS OCTOBER SVCS 15.00 620 DATA PROCESSING UB HOSTING OCTOBER SVCS 3,256.00 620-81-3160-4340 PRINTING BILL PRINT OCTOBER SVCS 1,300.00 630 FEES FOR SERVICE CALL CENTER OCTOBER SVCS 266.00 630 POSTAGE POSTAGE OPUS OCTOBER SVCS 4.00 630 DATA PROCESSING UB HOSTING OCTOBER SVCS 814.15 630 PRINTING BILL PRINT OCTOBER SVCS 325.00 189163 12/10/2014 VEN15367 ORIENTALTRADING COMPANY AP $144.63 664878707-01 PLASTIC JARS 144.63 12/10/2014 2:14:59 PM Page 14 of 23 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name It Description Account Total �� ��� 100-51-2300-4434 � SPECIAL EVENTS PLASTICJARS ���� � 144.63 y � 189164 12/10/2014 VEN14407 PATRICK NICKLE AP $119.37 20141125 FUEL REIMB-ITOA CONFERENCE 119.37 100 TRAVEL/TRAIN/CON FUEL REIMB-ITOA CONFERENCE 119.37 189165 12/10/2014 VEN32318 PIPE SERVICES CORPORATION AP $1,487.50 2007728 SANITARY SEWER INSPECTION/CLEANING 1,487.50 620-80-3100-4371 MAINT-REPAIR/OTH SANITARY SEWER INSPECTION/CLE... 1,487.50 189166 12/10/2014 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $79.67 4509233 OCTOBER PESTCONTROL-PW 79.67 100 FEES FOR SERVICE OCTOBER PEST CONTROL-PW 79.67 189167 12/10/2014 VEN31833 PROMAXX TRUCK PARTS AP $129.48 11P110757 SLACKADJ KIT-UNIT4008 129.48 710-33-1700-4270 OPSUP-VEH/EQ SLACKADJKIT-UNIT4008 129.48 189168 12/10/2014 VEN29367 PROPET DISTRIBUTORS, INC AP $720.35 104514 LITfER PICK UP BAGS 720.35 _ _ _ _ _ 100-41-1500-4210 OP SUPPLY-OTHER LITTER PICK UP BAGS 720.35 189169 12/10/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $82,424.07 INV022001 12/11/14 MAYOR/COUNCIL PAYROLL DECEMBER 189.80 990 PERA 12/11/14 MAYOR/COUNCIL PAYRO... 189.80 INV022002 12/11/14 POLICE HOLIDAY 7/1-12/31/14 17,424.85 990-05-9990-2010 PERA 12/11/14 POLICE HOLIDAY 7/1-12/3... 17,424.85 INV022015 12/11/14 BIWEEKLY PAYROLL(11/17-11/30/14) 28,556.34 990 PERA 12/11/14 BIWEEKLY PAYROLL (11/1... 28,556.34 INV022016 12/11/14 BIWEEKLY PAYROLL (11/17-11/30/14) 36,253.08 990 PERA 12/11/14 BIWEEKLY PAYROLL (11/1... 36,253.08 189170 12/10/2014 VEN17336 QUALITY PROPANE, INC AP $21.74 122400 7.7GAL PROPANE 21.74 100-31-1200-4211 MOTOR FUELS 7.7GAL PROPANE 21.74 189171 12/10/2014 VEN18059 RDO EQUIPMENT INC AP $453.23 P25108 PART FOR UNIT 8205 453.23 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 8205 453.23 189172 12/10/2014 VEN18026 REINHART FOODSERVICE AP $2,432.67 679058 CHICKEN BRSTS,SIRLOIN,BATTER,FRUIT 2,432.67 255 CONCESSION RESAL CHICKEN BRSTS,SIRLOIN,BATTER,FR... 2,432.67 189173 12/10/2014 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $50.05 2018993 ACCURACY TEST NOTICE 50.05 100 ADVER/PUBLISH ACCURACY TEST NOTICE 50.05 189174 12/10/2014 VEN32035 ROBERTJOSEPH BRIGGS AP $200.00 20141208 ENTERTAINMENT FOR HOLIDAY PARTY 200.00 100 SPECIAL EVENTS ENTERTAINMENT FOR HOLIDAY PA... 200.00 189175 12/10/2014 VEN19548 SANSIO AP $1,043.36 INV HEALTHEMSSUBSCRIPTION 521.68 660 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 521.68 INV-18008-2014 HEALTHEMSSUBSCRIPTION 521.68 660 FEESFORSERVICE HEALTHEMSSUBSCRIPTION 521.68 189176 12/10/2014 VEN19398 SHELTERTECH CORPORATION AP $1,170.00 6705 ASBESTOS REMOVAL-8797 W PT DOUGLAS RD 1,170.00 12/10/2014 2:14:59 PM Page 15 of 23 Check Date Vendor # Vendor Name Bank Code CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ���� 285-12-1135-4305 FEES FOR SERVICE � ASBESTOS REMOVAL-8797 W PT D... 1,170.00 ��� 189177 12/10/2014 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $996.86 2g9Z6g INTERN MARKETING OCTOBER SVCS 996.86 100-41-1516-4305 FEES FOR SERVICE INTERN MARKETING OCTOBER SVCS 996.86 189178 12/10/2014 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP $227.70 TR35937-12 FIELDTRIPTOGRANDSLAM 227.70 100 SPECIAL EVENTS TRANSPORTATION TO GRAND SLAM 227.70 189179 12/10/2014 VEN19514 SPRINT AP $50.56 171023962 RIVER OAKS CELL PHONES 10/19-11/18/14 50.56 255 COMMUNICATION RIVER OAKS CELL PHONES 10/19-11... 50.56 189180 12/10/2014 VEN19334 STATE SUPPLY COMPANY AP $275.57 467488 PLUMBING-WEST RESURFACER ROOM 275.57 250 MAINT-REPAIR/BLD PLUMBING-WEST RESURFACER RO... 275.57 189181 12/10/2014 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $152.72 21548900 PROSHOP MERCHANDISE_ 152,72 255 PRO/MISC RESALE PROSHOP MERCHANDISE 152.72 189182 12/10/2014 VEN20049 TENNIS ROLL OFF, L.L.C. AP $300.00 1275878 30YD-RETURN-RECYCLE TRUCKING FROM METAL LOADS 300.00 100 CLEAN/WASTE REMV 30YD-RETURN-RECYCLE TRUCKING... 300.00 189183 12/10/2014 VEN20038 TENNIS SANITATION LLC AP $639.35 1289353 NOVEMBER-GARAGE 87.61 100 CLEAN/WASTE REMV NOVEMBER-GARAGE 87.61 1289359 NOVEMBER-BEC 26.00 285-12-1140-4405 CLEAN/WASTE REMV NOVEMBER-BEC 26.00 1289358 NOVEMBER-ICE ARENA 65.79 250-77-3700-4405 CLEAN/WASTE REMV NOVEMBER-ICE ARENA 65.79 1289357 NOVEMBER-FIRE #3 18.20 100 CLEAN/WASTE REMV NOVEMBER-FIRE#3 18.20 1289356 NOVEMBER-FIRE #4 26.06 100 CLEAN/WASTE REMV NOVEMBER-FIRE #4 26.06 1289360 NOVEMBER-OIL 72.96 100 CLEAN/WASTE REMV NOVEMBER-OIL 72.96 1289354 NOVEMBER-RIVER OAI<5 84.76 255 CLEAN/WASTE REMV NOVEMBER-RIVER OAKS 84.76 1289355 NOVEMBER-PARKS 178,�8 100 CLEAN/WASTE REMV NOVEMBER-PARKS 178.08 1289352 NOVEMBER-FIRE #2 32.05 100-26-0800-4405 CLEAN/WASTE REMV NOVEMBER-FIRE #2 32.05 1289362 NOVEMBER-PSCH 47.84 100-09-2500-4405 CLEAN/WASTE REMV NOVEMBER-PSCH 47.84 189184 12/10/2014 VEN32386 THE VERNON COMPANY AP $23238 198352bRI STYLUS PENS 232.38 100-21-0540-4210 OPSUPPLY-OTHER STYLUSPENS 232.38 189185 12/10/2014 VEN32379 TRENCHERS PLUS,INC AP $2,513.00 ET23079 WACKER RAMMER MODEL BS50-4ASRMR 2,513.00 610-70-3000-4280 CAPITALOUTLAY<$5,000 WACKER RAMMER MODEL BS50-4A... 2,513.00 189186 12/10/2014 VEN31342 TWIN CITY VOIP, INC AP $21.38 12/10/20142:14:59 PM Page 16 of Z3 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total M ���� 20141201 � RIVER OAKS VOIP LINE-DECEMBER ���� +� 21.38 � 255 COMMUNICATION DECEMBERVOIP 2138 � ` 189187 12/10/2014 VEN21000 ULINE AP $164.53 63092537 BoxES 164.53 100-21-0500-4210 OP SUPPLY-OTHER BOXES 164.53 189188 12/10/2014 VEN21606 UNITED STATES TREASURY AP $54.90 INV022014 12/11/14 GARNISHMENTS 54.90 990 CHILD SUPPORT 12/11/14 GARNISHMENT 54.90 189189 12/10/2014 VEN21640 US BANK AP $872.22 20141125 ACCT4485594555521457 NOV UNIFORMS 872,22 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 NOV UNI... 833.68 660 CLOTHING/UNIFORM ACCT 4485594555521457 NOV UNI... 38.54 189190 12/10/2014 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $97.49 33410 RESISTOR-UNIT 1407 47.15 710-33-1700-4270 OP SUP-VEH/EQ RESISTOR-UNIT 1407 47.15 _ _ _ _ _ _ _ 32828 STUD 50.34 710 OP SUP STUD 50.34 189191 12/10/2014 VEN22339 VIKING ELECTRIC SUPPLY AP $170.22 8820954 LIGHTS-ICE ARENA 170.22 250-77-3700-4272 OP SUP-BUILDINGS LIGHTS-ICE ARENA 170.22 189192 12/10/2014 VEN31705 WISCONSIN SCTF AP $369.23 INV022013 12/11/14 BIWEEKLY PAYROLL (11/17-11/30/14) 369.23 990 CHILDSUPPORT 12/11/14 BIWEEKLY PAYROLL (11/1... 369.23 ______._��,� - r_ Total Check Amount: $369,209.73 12/10/2014 2:14:59 PM Page 17 of Z3 - . - Check Report Cottage Grove Fund Summary soo 100 ADVER/PUBLISH $50.05 100 PRINTING $207.66 100 SPECIAL EVENTS $200.00 100 OP SUPPLY $�9•�$ 100 FEESFORSERVICE $124.08 100 POSTAGE $so.00 100 RENTAL/LEASE $570.91 100-09-2500-4405 CLEAN/WASTE REMV $47.84 100-10-1100-4200 OFFICESUPPLIES $236.89 100-10-1100-4341 ADVER/PUBLISH $121.55 100-13-1000-4200 OFFICESUPPLIES $z4•Z9 100-13-1000-4300 PROFSERVICES $2,337.37 100 RENTALLICENSE $50.00 100 PROF SERVICES $218.62 100 UTILITIES $38.30 100-21-0500-4200 OFFICE SUPPLIES $217•8g 100-21-0500-4210 OPSUPPLY-OTHER $198.25 100-21-0500-4217 CLOTHING/UNIFORM $833.68 100-21-0500-4300 PROF SERVICES $555.00 100-21-0500-4305 FEES FOR SERVICE $4.00 100-21-0500-4310 COMMUNICATION $1,737.66 100-21-0500-4321 DATA PROCESSING $160.00 100 RENTAL/LEASE $428.96 100-21-0500-4403 TRAVEL/TRAIN/CON $274.07 100 OTHER CONTRACT $165.00 100 MACH & EQUIPMENT $555.00 100-21-0540-4210 OPSUPPLY-OTHER $232.38 100-26-0800-4210 OPSUPPLY-OTHER $81.17 100 MOTOR FUEts $47•88 100-26-0800-4300 PROF SERVICES $330.00 100-26-0800-4310 COMMUNICATION $741.08 100-26-0800-4360 UTILITIES $1,900.74 100-26-0800-4370 MAINT-REPAIR/EQ $1g9•g4 100 CLEAN/WASTE REMV $76.31 100-31-1200-4210 OPSUPPLY-OTHER $262.53 100 MOTOR FUELS $21.74 100-31-1200-4217 CLOTHWG/UNIFORM $542.23 100 FEES FORSERVICE $637.50 12/10/2014 2:14:59 PM Page 18 of 23 100-32-1260-4401 DUES & SUes $150.00 100 OP SUPPLY-OTHER $10,399.49 100 OFFICE SUPPLIES $94.40 100 FEES FOR SERVICE $91.67 100 uTILITIES $2 ,982.79 100 MAINT-REPAIR/BLD $578.94 100 RENTAL/LEASE $231.94 100-35-2005-4405 CLEAN/WASTE REMV $265.69 100 OTHER CONTRACT $19,878.00 100 UTILITIES $26.14 100 PRO/MISC RESALE $3,150.00 100-41-1500-4210 OP SUPPLY-OTHER $1,640.29 100-41-1500-4217 CLOTHING/UNIFORM $393.19 100-41-1500-4271 OPSUP-OTHERIMP $53.48 100 OPSUP-BUILDINGS $59.81 100 FEES FOR SERVICE $351.19 _ _ _ _ _ _ 100 UTILITIES $1,808.36 100 MAINT-REPAIR/BLD $770.00 100 RENTAL/LEASE $114.37 100 CLEAN/WASTE REMV $372.96 100 FEES FOR SERVICE $996.86 100 SPECIALEVENTS $37233 «__. � � _�_.._ _.�___ Fund Total: $59,332.14 210 210-00-9210-4530 MACH & EQUIPMENT $2,752.30 Pund Totai: ry LL __.__,_ �$2,752.30 230 230 FEES FOR SERVICE $340.00 230 MAINT-REPAIR/OTH $9,199.38 230 FEES FOR SERVICE $264.79 230 POSTAGE $383.92 230 DATA PROCESSING $814.00 230 PRINTING $325.50 Fund Total: ` u $11,327.59 240 240-21-0554-4310 COMMUNICATION $49.02 Pund Total: � $49A2 250 250-77-3700-4209 OP SUPPLIES-CLEN $103.30 250-77-3700-4210 OP SUPPLY-OTHER $120.00 250-77-3700-4217 CLOTHING/UNIFORM $54.50 250-77-3700-4231 SMALLTOOLS $44.95 250-77-3700-4270 OP SUP-VEH/EQ $1,076.70 250-77-3700-4272 OP SUP-BUILDINGS $201.39 250 MAINT-REPAIR/EQ $145.12 12/10/2014 2:14:59 PM Page 19 of 23 250 MAINT-REPAIR/BLD $404.41 250 TRAVEL/TRAIN/CON $40.00 250 CLEAN/WASTE REMV $65.79 250 CONCESSION RESAL $391.12 250 PRO/MISC RESALE $260.81 250 CONCESSION RESAL $556.26 250-77-3740-4438 PRO/MISC RESALE $1,933.55 Fund TotaL• ��� W � F � W � . $5,397.90 255 255 PROF SERVICES $175.00 255 FEES FOR SERVICE $1,440.00 255-53-Z10Q-4310 COMMUNICATION $71•94 255 CLEAN/WASTE REMV $84.76 255 PRO/MISC RESALE $573.47 255 OPSUPPLY-OTHER $23.65 255-55-Z105-4305 FEESFORSERVICE_ $22•38 255 COMMUNICATION $1ss.13 255 RENTAL/LEASE $660.34 255 FEES FOR SERVICE $619.75 255 RENTAL/LEASE $7.00 255 CONCESSION RESAL $3,265.2s � Fund Total: �� ����������������� $7,131J0 285 285-12-1135-4300 PROFSERVICES ��� � $6,341.25� � 285 FEESFORSERVICE $5,225.00 285 ADVER/PUBLISH $71.50 285 SPECIAL EVENTS $25.69 285-12-1140-4272 OP SUP-BUILDINGS Ss2•g9 285 PROFSERVICES $1,392.00 285 MAINT-REPAIR/BLD $53239 285 RENTAL/LEASE $129•82 285-12-1140-4405 CLEAN/WASTE REMV $966.00 Pund TotaL• � � $14,736.54 286 � 286 OTHERCONTRACT ��� ��� ����� � $50,000.00 � Fund Total: W � � ~ �� WW $50 000.00 510 510-00-6559-4300 PROF SERViCes �� $3,000.00 ��� Fund Total: � �� $3 000.00 515 � � rv 515-00-9515-4301 ENGINEERING SVS ��� �� � $7,155.70 µ��� Fund TotaL• - ��� m �� �� � � $7,155.70 570 � W 570-00-9570-4305 �FEESFORSERVICE � � ��"�� $Z,456.60�� ��_. _�........� __=_.w_ Fund Total: $2 456.60 12/10/2014 2:14:59 PM Page 20 of 23 610 610-00-9610-2220 DUE TO OTHER GOV $16,895.00 610 OPSUPPLY-OTHER $108.89 � 610-70-3000-4216 FERTILIZER/CHEM $2,022.93 610-70-3000-4217 CLOTHING/UNIFORM $569.75 610 SMALLTOOIS $103.91 610-70-3000-4Z80 CAPITAL OUTLAY <$5,000 $2,513.00 610 FEES FOR SERVICE $360.00 610 DuES & SuBS $1,792.00 610 MACH & EQUIPMENT $3,111.00 610 FEESFORSERVICE $1,063.00 610 POSTAGE $1,535.00 610 DATA PROCESSING $3,256.00 610 PRINTING $1,300.00 - � - .--_.__�. - .. . _.______.�� Fund Total: $34,630.48 620 _ _ _ _ . _ _ _ _ 620-80-3100-4231 SMALLTOOLS $2.48 620-80-3100-4371 MAINT-REPAIR/OTH $1,487.50 620 FEES FOR SERVICE $1,063.00 620 POSTAGE $1,535.00 620 DATA PROCESSING $3,256.00 620 PRINTING $1,300.00 ___..____�_��. — � Fund Total: $8,643.98 630 630 FEESFORSERVICE $266.00 630 POSTAGE $3s4.00 630 DATA PROCESSING $814.15 630-75-1400-4340 PRINTING $325.00 630-75-1400-4360 UTILITIES $8,009.63 630 MAINT-REPAIR/EQ $4,792.00 630-75-1400-4371 MAINT-REPAIR/OTH $8,770.60 ___-- - --- . - Fund Total: $23,361.38 660 660 CLOTHING/UNIFORM $187.46 660 FEES FOR SERVICE $1,043.36 660 CoMMUNICATION $199.53 660 OP SUPPLY $705.55 TT= �__ .�_.n.. .�.�. --____ _ Fund Total: $2,135.90 70 0 700 PROF SERVICES $128.50 700-00-9700-4734 AUTO CLAIMS $2 ,475.04 _�_� __. _.��_._ Fund Total: v $2 603.54 710 710-33-1700-4210 OP SUPPLY-OTHER $3.57 710 OP SUP-VEH/EQ $10,068.20 12/10/2014 2:14:59 PM Page 21 of 23 710 FEES FOR SERVICE $128.56 710-33-1700-4370 MAINT-REPAIR/EQ $395.18 710-33-1700-4403 TRAVEL/TRAIN/CON $180.00 Fund Total: � � $10,775.51 7 20 720-07-0380-4300 PROF SERVICES � ��� $227.00 720 FEES FORSERVICE $1,140.00 720-07-0380-4403 TRAVEL/TRAIN/CON $380.00 Fund TotaL• �� N � $1,747.00 810 810-00-9810-2310 DEPOSITS PAYABLE $37,448.50 � � Fund Total � �� ��� 448.50 990 �� 990-05-9990-2010 PERA �� ������� ^ $s2 ,424.07 990 LIFE INS-WITHHLD $336.00 990 CHILD SUPPORT $674.88 990-05-9990-2038 UNION DUES $1,os9.00 �__ __ _�..._..� Fund Total: $84 523.95 ...,.w.�_.. __.,.�__._._... �,_..� � �.. SummaryTotal: $369,209.73 12/10/2014 2:14:59 PM Page 22 of Z3 � - Check Report , cottage �rove Report Summary Criteria And through Less than equa) to 12/11/2014 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 189041 And CheckNumThru Less than equa) to 189192 _ _ 12/10/2014 2:14:59 PM Page 23 of 23 EFT Summary Bank Pooled Checking Date- 12/4/2014 < 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 10139655 11/4/2014 RECEIVER KITS-UNIT 1005 0.00 270.00 Total Paid 0.00 270.00 _ _ _ _ _ _ CITYHALL\SYSTEM Page 1 of 9 EFT Summary B ank Pooled Checking Date 12/11/2014 Vendor VENO3009 Remittance Address Name COTTAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV022008 12/11/2014 12/11/14 BIWEEKLY PAYROLL (11 0.00 129.50 Total Paid 0.00 129.50 CITYHALL\SYSTEM Page 2 of 9 EFT Summary Bank Pooled Checking Date < 12/11/2014 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 INV022004 12/11/2014 12/11/14 BIWEEKLY PAYROLL (11 0.00 5,859.00 INV022003 12/11/2014 12/11/14 BIWEEKLY PAYROLL (11 0.00 275.00 Total Paid 0.00 6,134.00 _ _ _ CITYHALL\SYSTEM Page 3 of 9 EFT Summary Bank Pooled Checking Date 12/5/2014 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 20141110 11/10/2014 SUPERAMERICA-GASOLINE,MCAL] 0.00 21.00 20141110 11/10/2014 SURVEYMONKEY-MONTHLY UPGW 0.00 24.00 20141110 11/10/2014 STREICHERS-UNIFORM-WOOLERY 0.00 176.88 20141110 11/10/2014 TARGET-HALLOWEEN DECORATIO 0.00 1.29 20141110 11/10/2014 TARGET-PLEDGE,BOUNTY-BEC 0.00 9.34 20141110 11/10/2014 SYMBOLARTS-BADGES 0.00 850.00 20141110 11/10/2014 STREICHERS-UNIFORM-WOOLERY 0.00 122.95 20141110 11/10/2014 MISTER HOTSHINE-SQD 354 DET� 0.00 107.12 20141110 11/10/2014 MICHAELS-MATTING,PHOTO CON 0.00 19.22 20141110 11/10/2014 MENARDS-FIRE PIT TABLE 0.00 213.18 20141110 11/10/2014 SITEGROUND-CLOUD VPS SERVIC 0.00 68.95 20141110 11/10/2014 OFFICE DEPOT-POSTIT CAR VISOI 0.00 18.83 20141110 11/10/2014 MN STATE FIRE CHIEFS ASSOC-21 0.00 720.00 20141110 11/10/2014 TARGET-HALLOWEEN DECORATIO 0.00 7.50 20141110 11/10/2014 WALMART-HEAD LIGHTS 0.00 41.39 20141110 11/10/2014 WALGREENS-CANDY,PUMPKIN PA: 0.00 17.11 20141110 11/10/2014 UPS-SHIPMENT TO NIKE AND FOC 0.00 213.94 20141110 li/10/2014 WALMART-SHOE POLISH,BRUSHE 0.00 27.05 20141110 li/10/2014 WALMART-RETURNED MERCHAND 0.00 -9.96 20141110 11/10/2014 WALMART-HALLOWEEN MUSIC 0.00 5.36 20141110 11/10/2014 UPS-RETURNED BOXES 0.00 -20.25 20141110 11/10/2014 UoM-BRIDGE SAFETY COURSE-LE' 0.00 85.00 20141110 11/10/2014 UoM-APWA FALL WORKSHOP-BUR 0.00 150.00 20141110 11/10/2014 TARGET-CANDY,CRAYONS 0.00 44.63 20141110 11/10/2014 UPS-BOXES,PACKAGING TAPE 0.00 55.81 20141110 11/10/2014 UNIFORMS UNLIMITED-UNIFORM, 0.00 102.03 20141110 11/10/2014 UNIFORMS UNLIMITED-GLOVES,C 0.00 39.90 20141110 11/10/2014 MENARDS-GARDEN STAKES,BAG� 0.00 35.97 20141110 11/10/2014 CG FLORIST-PLANT FOR BRYSKY I 0.00 91.00 20141110 11/10/2014 CENTURY COLL-TOOLS FOR ADMII 0.00 119.00 20141110 11/10/2014 CENTURY COLL-TOOLS FOR ADMII 0.00 119.00 20141110 11/10/2014 CUB-CAKE,JUICE-WYLIE RETIREM 0.00 33.21 20141110 11/10/2014 CUB-DONUTS 0.00 15.98 20141110 11/10/2014 CUB-BAGELS 0.00 20.00 20141110 11/10/2014 AMERICINN-LODGING FIRE CHIEF 0.00 93.27 20141110 11/10/2014 ALLHANDSFIRE-WHITE PARADE G 0.00 164.49 CITYHALL\SYSTEM Page 4 of 9 20141110 11/10/2014 26SEEDS-ORGANIC SEEDS 0.00 60.50 20141110 11/10/2014 123TOGETHER-SHAREPOINT SVC' 0.00 27.94 20141110 11/10/2014 AMERICINN-LODGING FIRE CHIEF 0.00 93.27 � I 20141110 il/10/2014 AMAZON-INK CARTRIDGES,INVES 0.00 89.92 i 20141110 11/10/2014 AMAZON-TYVEK COVERALLS 0.00 355.38 20141110 11/10/2014 DOLLAR TREE-NAPKINS,PLATES-V 0.00 7.50 20141110 il/10/2014 ITOA-SWAT CONF,NICKLE 0.00 295.00 20141110 11/10/2014 IMPARK-PARKING,PARR 0.00 4.00 i 20141110 11/10/2014 HOWIES-HOCKEY TAPE 0.00 169.86 20141110 11/10/2014 MENARDS-RECYCLING GIFT CARC 0.00 300.00 20141110 11/10/2014 KOWALSKIS-FOOD FOR BUSINES� 0.00 49.60 20141110 11/10/2014 JENS VENDING-VENDING MACH R 0.00 704.32 20141110 11/10/2014 HOLIDAY-GASOLINE,MCALISTER 0.00 47.21 20141110 11/10/2014 GOOGLE-BEC HOSTING FEE 0.00 4.16 20141110 11/10/2014 FRED PRYOR-DEALING W/DIFFICI 0.00 198.00 20141110 11/10/2014 EBAY-ADVANCED LISTING UPGRA 0.00 10.10 20141110 11/10/2014 - HENNEPIN TECH-M-STEP CONF,G' - 0.00 _195.00 20141110 11/10/2014 HARBOR FREIGHT-POLISHER,PLSI 0.00 68.97 20141110 11/10/2014 GOODWILL-HALLOWEEN DECOR 0.00 21.86 Total Paid 0.00 6,506.78 CITYHALL\SYSTEM Page 5 of 9 EFT Summary Bank Pooled Checking Date 12/11/2014 Vendor VEN29508 Remittance Address Name COTTAGE GROVE POLICE FEDERATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV022009 12/11/2014 12/11/14 BIWEEKLY PAYROLL (11 0.00 1,316.00 Total Paid 0.00 1,316.00 CITYHALL\SYSTEM Page 6 of 9 EFT Summary Bank Pooled Checking < Date 12/11/2014 Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130- Item Summary Number Date PO Description Discount Payment INV022010 12/li/2014 12/11/14 BIWEEKLY PAYROLL (11 0.00 270.00 Total Paid 0.00 270.00 _ CITYHALL\SYSTEM Page 7 of 9 EFT Summary Ban Pooled Checking Date 12/11/2014 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022006 12/11/2014 12/11/14 BIWEEKLY PAYROLL (11 0.00 120.00 Total Paid 0.00 120.00 CITYHALL\SYSTEM Page 8 of 9 EFT Summary Bank Discount Payment Pooled Checking 0.00 14,746.28 _ _ _ CITYHALL\SYSTEM Page 9 of 9 PAYROLL CHECK REGISTER I Regular Biweekly Payroll dated 12/11/14 -$362,501.13 Mayor/Council Payroll dated 12/11/14 - $3,028:00 Police Holiday 2"d half 2014 Payroll dated 12/11/14 -$68,332.88 _