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2015-02-04 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # � j DATE 2/4/2015 �� � � PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR *******�************��**********�*****��******** COUNCIL ACTION REQUEST Approve payment of check numbers 189640 through 189843 in the amount of $574,348.76 and EFT payment of $157,498.75 . STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES/RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ �EGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS ^ - ,, �,, � � �� ity Administrator Date **************************���***************:�**� COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report �, Cottage Grove Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Accoun Totai 189640 1/21/2015 VEN01985 AIM ELECTRONICSINC AP ��� � ��� � $75.00 38053 REMOTE START-NORTH RINK SCOREBOARD 75.00 250-77-3700-4370 MAINT-REPAIR/EQ REMOTE START-NORTH RINK SCOR... 75.00 189641 1/21/2015 VENO2231 ALBERT BEASLEY AP $210.00 20150116 JAN-JUN CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JAN-JUN CELI PHONE REIMB 210.00 189642 1/21/2015 VEN29002 AMERICAN ACCOUNTS & ADVISERS, I... AP $326.50 52467 AR COLLECTION FEES 326.50 100-00-9100-1192 OTHERACCOUNTRECEIVABLE AR COLLECTION-ACCESS,WETTELAN... 326.50 189643 1/21/2015 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $960.28 INV022054 01/08/15 BIWEEKLY PAYROLL(12/15-12/28/14) 480.14 990 LIFE INS-WITHHLD 01/08/15 BIWEEKLY PAYROLL (12/1... 480.14 INV022094 01/22/15 BIWEEKLY PAYROLL (12/29/14-1/11/15) 480.14 990 LIFE INS-WITHHLD 01/22/15 BIWEEKLY PAYROLL (12/2... 480.14 189644 1/21/2015 VEN31765 ANIMAL HUMANE SOCIETY AP $1,810.00 2533 4TH QTR IMPOUND FEES 1,810.00 100 FEES FOR SERVICE 4TH QTR IMPOUND FEES 1,810.00 189645 1/21/2015 VEN01072 ASCAP AP $335.00 10004086665 2015 LICENSE FEE 335.00 250 DUES & SUBS 2015 LICENSE FEE 335.00 189646 1/21/2015 VEN29278 BAUERBUILTTIRE AP $1,769.78 180153679 11P25/1000R20 TIRES 1,281.12 710-33-1700-4270 OPSUP-VEH/EQ 11P25/1000R20TIRES 1,281.12 180153362 P235/70R16TIRES 488.66 710-33-1700-4270 OPSUP-VEH/EQ P235/70R16TIRES 488.66 189647 1/21/2015 VEN32045 BRIAN BIGHAM AP $65.00 20150107 EMS BOOTS REIMB 65.00 660 CLOTHING/UNIFORM EMS BOOTS REIMB 65.00 189648 1/21/2015 VEN07012 BRIDGESTONE AMERICAS, INC AP $1,525.68 520-21908 TIRES 1,147.72 710-33-1700-4270 OP SUP-VEH/EQ TIRES-UNIT 3135 AND 8403 790.72 710-33-1700-4370 MAINT-REPAIR/EQ TIRES-UNIT3135AND8403 357.00 521 P235/60R16 TIRES 377.96 710-33-1700-4270 OPSUP-VEH/EQ P235/60R16TIRES 377.96 189649 1/21/2015 VENO3922 CENTERPOINT ENERGY AP $1,977.37 20150105 GAS USAGE 11/21-12/22/14 1,977.37 100 UTILITIES FIRE#311/21-12/22/14 393.04 100 UTILITIES LAMAR PARK BLDG 11/21-12/22/14 95.54 100 UTILITIES PW STORAGE BLDG 11/21-12/22/14 161.30 100 UTILITIES WARMING HOUSE 11/21-12/22/14 114.86 255 UTILITIES RIVER OAKS PROSHOP 11/21-12/22.., 238.08 1/28/2015 11:00:27 AM Page 1 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Acc ���� � 255-55-2110-4360 UTILITIES ���� RIVER OAKS MAINT 11�21-12�22�14 � 204.64 �������������� 255 UTILITIES RIVER OAKS CLUBHOUSE 11/21-12/... 769.91 189650 1/21/2015 VEN29526 CENTURY LINK AP $530.00 INV022089 JANUARY ACCT 612E128029542 530.00 720-07-0380-4310 COMMUNICATION JANUARYACCT612E128029542 530.00 189651 1/21/2015 VENO3430 CINTAS CORPORATION #754 AP $75.68 754404774 RESTROOM SERVICE-ICE ARENA 75.68 250 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 75.68 189652 1/21/2015 VENO3416 CIRUS CONTROLS LLC AP $253.43 CM 13838 CREDIT FOR CORE SWAP -41033 710-33-1700-4270 OP SUP-VEH/EQ CREDIT FOR CORE SWAP -410.33 INV19985 LED SENSOR PIGTAIL,EXTENSION 206.53 ' 710-33-1700-4270 OP SUP-VEH/EQ LED SENSOR PIGTAIL,EXTENSION 206.53 INV20030 SENSOR MAIN TRUNK 13630 710-33-1700-4270 OP SUP-VEH/EQ SENSOR MAIN TRUNK 13630 13858 REPAIR OF UNIT 4001 & 4006 320.93 710-33-1700-4270 OP SUP-VEH/EQ REPAIR OF UNIT 4001 & 4006 320.93 189653 1/21/2015 VEN32409 CITIZENOBSERVER, LLC AP $5,700.00 850424-5700 TIP411 24-MONTH SUBSCRIPTION 5,700.00 100-21-0500-4401 DUES & SUBS TIP41124-MONTH SUBSCRIPTION 5,700.00 189654 1/21/2015 VENO3458 CITY OF COTTAGE GROVE AP $100.44 20150116 REPLENISH PETTY CASH 100.44 100-02-0110-4401 DUES & SUBS NOTARY REGISTRATION-BELSCAMP... 20.00 100-09-2500-4210 OP SUPPLY-OTHER NAPKINS,PAPER PLATES-TRNG ROOM 9.94 100-14-2040-42Q0 OFFICESUPPLIES ROLLS,MUFFINS,OJ-ENWREPMTG 16.21 100-21-0500-4200 OFFICE SUPPLIES HOLE PUNCH 21.41 100-26-0800-4209 OP SUPPLIES-CLEN CLEANING SUPPLIES-FIRE #2 9.59 100-51-2300-4403 TRAVEL/TRAIN/CON MEAL REIMB-DOCKTER 13.00 660 TRAVEL/TRAIN/CON MEAL REIMB-ZIEBARTH 10.29 189655 1/21/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $120.00 138395908 CUPS-ICE ARENA 120.00 250 PRO/MISC RESALE CUPS-ICE ARENA 120.00 189656 1/21/2015 VEN32389 COMCAST AP $234.05 20150106 PSCH ACCT 8772105760264636 1/16-2/15/15 227.75 7Z0-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 1/1... 227J5 20150109 ICE ARENA ACCT 8772105760228185 1/19-2/18/15 6.30 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 630 189657 1/21/2015 VEN23121 CRAIG WOOLERY AP $210.00 20150116 JAN-JUN CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JAN-JUN CELL PHONE REIfV16 210.00 189658 1/21/2015 VEN30189 CTANDERSONSERVICES AP $405.00 1111 SNOW REMOVAL-BEC 405.00 285 FEES FORSERVICE SNOW REMOVAL-BEC 405.00 189659 1/21/2015 VENO3012 CUB FOODS AP $26.90 20141204-2 WATER,POPCORN,KOOLAID 15.03 100-51-2300-4210 OPSUPPLY-OTHER WATER,POPCORN,KOOLAID 15.03 20141211 CEREAL,MARSHMALLOWS 11.87 1/28/2015 11:00:27 AM Page 2 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ___ �_._.�. _____._� _ ____ _ ____ _ _._.__ ___ __w____._ _� _ _ __ , _____ ._ _ �__, __ _ .. _ _ . ---- -------- -- _ _�._ __..._. . _._- -------- 100-51-2300-4210 OPSUPPLY-OTHER CEREAL,MARSHMALLOWS 11.87 189660 1/21/2015 VENO3013 CULLIGAN-MILBERTCOMPANY AP '$60.92 � 20141231 JANUARY EQUIPMENT LEASE 60.92 � 255 RENTAL/LEASE JANUARY EQUIPMENT LEASE 60.92 189661 1/21/2015 VEN05004 ED'S TROPHIES INC AP $12.00 93220 GIVING BACK TO COMMUNITY PLAQUE 12.00 100-51-2300-4210 OP SUPPLY-OTHER GIVING BACK TO COMMUNITY PLA... 12.00 189662 1/21/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $14,475.28 12058 NEW SQD SET UP-SQD 1558 9,750.71 100-21-0500-4530 MACH & EQUIPMENT NEW SQD SET UP-SQD 1558 9,750.71 12061 NEW SQD SET UP-SQD 1557 4,724.57 100 MACH & EQUIPMENT NEW SQD 5ET UP-SQD 1557 4,724.57 189663 1/21/2015 VEN32038 EMERGENCY RESPONSE SOLUTIONS AP $279.87 3283 GAS MONITOR KIT 279.87 100-26-0800-4370 MAINT-REPAIR/EQ GAS MONITOR KIT 279.87 189664 1/21/2015 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $406.94 W00293 EMERGENCY VEHICLE REPAIR 186.79 660 MAINT-REPAIR/EQ EMERGENCY VEHICLE REPAIR 186.79 P00753 MOUNT PLATE,CLEVIS 220.15 660 MAINT-REPAIR/EQ MOUNT PLATE,CLEVIS 220.15 189665 1/21/2015 VEN30529 EVIDENT,INC AP $42.00 90948B SECURITY BAGS 42.00 100-21-0500-4210 OP SUPPLY-OTHER SECURIIY BAGS 42.00 189666 1/21/2015 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $585.00 2114:004665 COCOA,CAPPUCINO,RASPBERRY ICE 585.00 250 PRO/MISC RESALE COCOA,CAPPUCINO,RASPBERRY ICE 585.00 189667 1/21/2015 VEN07598 GERLACH SERVICE,INC. AP $29.82 23133 SPINNER 29.82 100-34-1290-4271 OP SUP-OTHER IMP SPINNER 29.82 189668 1/21/2015 VEN07015 GRAINGER AP $45.96 9626491782 DISPOSABLE GLOVES 45.96 250 OP SUPPLIES-CLEN DISPOSABLE GLOVES 45.96 189669 1/21/2015 VEN09007 ICE SKATING INSTITUTE AP $13.00 120540 SKATER MEMBERSHIPS 13.00 250 DUES & SUBS SKATER MEMBERSHIPS 13.00 189670 1/21/2015 VEN31566 ISG/INFRASYS AP $180.00 43648 REBUILD THERMAL IMAGER BATTERY 135.00 100-26-0800-4370 MAINT-REPAIR/EQ REBUILD THERMAL IMAGER BATTERY 135.00 43758 BATTERY SHIPMENT CHARGE 45.00 100-26-0800-4370 MAINT-REPAIR/EQ BATTERYSHIPMENTCHARGE 45.00 189671 1/21/2015 VEN09103 IUOE CENTRAL PENSION FUND AP $7,372.80 INV022048 01/OS/15 BIWEEKLY PAYROLL (12/15-12/28/14) 3,686.40 990 DEFERRED COMP 01/OS/15 BIWEEKLY PAYROLL (12/1... 3,686.40 INV022092 01/22/15 BIWEEKLY PAYROLL (12/29/14-1/11/15) 3,686.40 990 DEFERRED COMP 01/22/15 BIWEEKLY PAYROLL (12/2... 3,686.40 189672 1/21/2015 VEN32146 1ENNIFERJ. MCLOUGHLIN AP $1,800.00 2014-004 4TH QTR ENVIRONMENTALSPCITSVCS 1,800.00 1/28/2015 11:00:27 AM Page 3 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name It D AccountTotal �� 215-54-1900-4300 PROF SERVICES ������� 4TH QTR ENVIRONMENTAL SPCLT 5... � 1,800.00 ��� 189673 1/21/2015 VEN31478 JOBSHQ AP $1,139.40 1506619 PUBLIC SERVICE WORKER,FACILITIES MAINT WORKER 1,139.40 1d0-09-2500-4341 ADVER/PUBLISH FACILITIES MAINT WORKER JOB PO... 687.40 100 ADVER/PUBLISH PUBLIC SERVICE WORKER JOB POST... 452.00 189674 1/21/2015 VEN29030 JOHN JOHNSON AP $20.00 20150115 FF BELT REIMB 20.00 660-24-0600-4217 CLOTHING/UNIFORM FF BELT REIMB 20.00 189675 1/21/2015 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $14,329.29 20150101 WORKERS COMP DEDUCTIBLE 13,146.49 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#0034572 NILES 935.82 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#0033259 BOBICK 1,522.15 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#0033372 ZIEBARTH 8,955.38 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#0035327 STREHLO 669.37 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#0031339 LANE 197.68 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#0033585 RINZEL 198.47 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#0031313 MUNOZ 667.62 20150101-2 WORKERS COMP DEDUCTIBLE 1,182.80 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0028621 ALT 1,182.80 189676 1/21/2015 VEN13410 MENARDS COTTAGE GROVE AP $123.80 71505 8" TIES 2.93 250-77-3700-4272 OP SUP-BUILDINGS 8" TIES 2.93 70306 LIGHT BULBS 27.98 250 OP SUP-VEH/EQ LI6HT BULBS 27.98 70824 HOSE,VALVE,TEFLON TAPE,BUSHINGS 59.18 610-70-3000-4271 OP SUP-OTHER IMP HOSE,VALVE,TEFLON TAPE,BUSHIN... 59.18 70741 PAINT,ROLLER COVER,BRUSH 33.71 100-41-1500-4210 OPSUPPLY-OTHER PAINT,ROLLERCOVER,BRUSH 33.71 189677 1/21/2015 VEN30020 METRO CHIEF FIRE OFFICERS ASSOCI... AP $100.00 20150116 2015 MEMBERSHIP DUES-REDENIUS 100.00 100-26-0800-4401 DUES & SUBS 2015 MEMBERSHIP DUES-REDENIUS 100.00 189678 1/21/2015 VEN01037 METRO CITIES AP $10,066.00 1$ 2015 MEMBERSHIP DUES 10,066.00 100-01-0010-4401 DUES & SUBS 2015 MEMBERSHIP DUES 10,066.00 189679 1/21/2015 VEN13411 METROPOLITAN COUNCIL AP $19,681.20 201412 DECEMBER SAC CHARGES 19,681.20 620 SAC DECEMBER SAC CHARGES 19,880.00 620 MISC UTIL DECEMBER SAC CHARGES -198.80 189680 1/21/2015 VEN32420 MID-ATLANTIC RUBBER COMPANY AP $62.47 336802 BUMPER RECESS W/WASHER 62.47 100-32-1260-4210 OP SUPPLY-OTHER BUMPER RECESS W/WASHER 62.47 189681 1/21/2015 VEN31708 MIKE AHLMAN AP $49.66 20150107 EMS BOOTS REIMB 49.66 660 CLOTHING/UNIFORM EMS BOOTS REIMB 49.66 189682 1/21/2015 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP $797.16 284688 UNIFORM-ZITTEL 173.74 630 CLOTHING/UNIFORM UNIFORM-ZITTEL 173.74 1/28/2015 11:00:27 AM Page 4 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal __�.� Y__.. ��_._ ---._. _._._._ . ____.. _ _.W_, . _ - ----------_ _ _____ �._ _ ---- _ _sa �_.�__ . 284878 GLOVES 522.75 100-31=1200-4217 CLOTHING/UNIFORM GLOVES 101.55 100-32-1260-4217 CLOTHING/UNIFORM GLOVES 25.90 100-41-1500-4217 CLOTHIN6/UNIFORM GLOVES 170.25 610-70-3000-4217 CLOTHING/UNIFORM GLOVES 186.20 630 CLOTHING/UNIFORM GLOVES 38.85 284656 UNIFORM-BURTON 100.67 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-BURTON 100.67 189683 1/21/2015 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP $130.00 5557 2014 C11 USERS TRNG-POST 130.00 100 TRAVEL/TRAIN/CON 2014CJIUSERSTRNG-POST 130.00 189684 1/21/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022095 01/22/15 BIWEEKLY PAYROLL(12/29/14-1/11/15) 250.75 990 CHILD SUPPORT 01/22/15 BIWEEKLY PAYROLL (12/2... 250.75 189685 1/21/2015 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $3,319.20 21611163030 DECEMBER BLDG PERMIT SURCHARGE-CG 2,263.52 100-13-1000-2041 SURCHARGE PAYABL DECEMBER BLDG PERMIT SURCHAR... 2,309.71 620 MISC UTIL DECEMBER BLDG PERMIT SURCHAR... -46.19 21626163040 4TH QTR BLDG PERMIT SURCHARGE-DNMK TWSP 1,055.68 100-13-1030-2041 SURCHARGE PAYABL 4TH QTR BLDG PERMIT SURCHARGE... 1,099.67 620 MISC UTIL 4TH QTR BLDG PERMIT SURCHARGE... -43.99 189686 1/21/2015 VEN13395 MN RECREATION & PARK ASSOCIATI... AP $50.00 20141120 WORKSHOP-DOCKTER,PIETRUSZEWSKI 50.00 100 TRAVEL/TRAIN/CON WORKSHOP-DOCKTER,PIETRUSZEW... 50.00 189687 1/21/2015 VEN13427 MN STATE FIRE CHIEFS ASSOCIATION AP $264.00 20150116 2015 MEMBERSHIP DUES-REDENIUS 264.00 100-26-0800-4401 DUES & SUBS 2015 MEMBERSHIP DUES-REDENIUS 264.00 189688 1/21/2015 VEN31777 MODERN LEASE--US AP $402.27 58817427 EMS VENDING MACHINE LEASE 1/18-2/17/15 402.27 660 RENTAL/LEASE EMS VENDING MACHINE LEASE 1/1,.. 402.27 189689 1/21/2015 VEN14412 NEEDE�S SUPPLY, INC. AP $118.89 171506 RINSE ADDITIVE,SHOWER CLNR 118.89 250 OP SUPPLIES-CLEN RINSE ADDITIVE,SHOWER CLNR 118.89 189690 1/21/2015 VEN30843 NICKARRIGONI AP $210.00 20150116 JAN-JUN CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189691 1/21/2015 VEN14448 NORTHERN TOOL & EQUIPMENT CO... AP $26.77 561048267 UTILITY HEATER 26.77 610 SMALLTOOLS UTILITYHEATER 26.77 189692 1/21/2015 VEN16140 PARK GROVE ELECTRIC INC AP $2,615.00 42557 INSTALL HEAT TAPE ON ROOF-BEC 2,615.00 285 MAINT-REPAIR/BLD INSTALLHEATTAPEONROOF-BEC 2,615.00 189693 1/21/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $67,204.14 INV022098 01/22/15 BIWEEKLY PAYROLL (12/29/14-1/11/15) 37,530.47 990 PERA 01/22/15 BIWEEKLY PAYROLL (12/2... 37,530.47 INV022097 01/22/15 BIWEEKLY PAYROLL(12/29/14-1/11/15) 29,673.67 990 PERA 01/22/15 BIWEEKLY PAYROLL (12/2... 29,673.67 1/28/2015 11:00:27 AM Page 5 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal 189694 � 1/21/2015 VEN17336 �� QUALITY PROPANE, INC � AP ���� �� �� � � $32.12 124989 12.2GAL PROPANE 32.12 100-31-1200-4211 MOTOR FUELS 12.2GAL PROPANE 32.12 189695 1/21/2015 VEN18058 REGIONS HOSPITAL AP $1,472.44 7611763 NOVEMBER DRUG CHARGES,SUPPLIES 1,092.44 660 OPSUPPLY-OTHER NOVEMBER DRUG CHARGES,SUPPLI... 1,092.44 7611710 ACLS TRNG-DENHERDER 190.00 660-24-0600-4403 TRAVEL/TRAIN/CON ACLS TRNG-DENHERDER 190.00 7611746 ACLS TRNG-ZIEBARTH 190.00 660 TRAVEL/TRAIN/CON ACLS TRNG-ZIEBARTH 190.00 189696 1/21/2015 VEN18026 REINHART FOODSERVICE AP $751.55 720503 PORK LOIN,CHICKEN BRSTS,EGG ROLLS,LETTUCE 751.55 255 CONCESSION RESAL PORK LOIN,CHICKEN BRSTS,EGG RO... 751.55 189697 1/21/2015 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP $52.59 71499 DECEMBERTRASH DISPOSAL 52.59 100 CLEAN/WASTE REMV DECEMBER TRASH DISPOSAL 52.59 189698 1/21/2015 VEN18099 RICK REDENIUS AP $210.00 20150116 JAN-JUN CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189699 1/21/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $48.31 2022430 ORDINANCE 935 12.56 250 ADVER/PUBLISH ORDINANCE 935 12.56 3775343 SAMPLE BALLOT 35.75 100-04-0210-4341 ADVER/PUBLISH SAMPLE BALLOT 35.75 189700 1/21/2015 VEN19297 SAM'S CLUB DIRECT AP $637.08 6443-2015 KLENEX,HAND SANI,SHARPIES 37.92 250-77-3700-4200 OFFICE SUPPLIES KLENEX,HAND SANI,SHARPIES 37.92 3533 PRETZELS,CANDY,DONUTS,WATER,BURGERS 599.16 250 PRO/MISC RESALE PRETZELS,CANDY,DONUTS,WATER,... 124.89 250 PRO/MISC RESALE PRETZELS,CANDY,DONUTS,WATER,... 474.27 189701 1/21/2015 VEN30914 SESACLLC AP $719.00 20150108 2015 MUSIC LICENSE FEE 719.00 250-77-3700-4401 DUES & SUBS 2015 MUSIC LICENSE FEE 719.00 189702 1/21/2015 VEN13566 SPOK, INC AP $37.85 Y0315396A JANUARY PAGER SERVICE 37.85 100-31-1200-4310 COMMUNICATION JANUARYPAGERSERVICE 7.57 100-35-2005-4310 COMMUNICATION JANUARYPAGERSERVICE 7.57 630 COMMUNICATION JANUARYPAGERSERVICE 7.57 710 COMMUNICATION JANUARY PAGER SERVICE 7.57 710 COMMUNICATION JANUARY PAGER SERVICE 7.57 189703 1/21/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $906.00 I1131723 FIREARM SUPPLIES 906.00 100-21-0532-4210 OP SUPPLY-OTHER 12GA DEF TECH SOCK ROUNDS - 1/... 906.00 189704 1/21/2015 VEN31831 TIM WESSELS AP $210.00 20150116 JAN-JUN CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189705 1/21/2015 VEN31763 TWIN CITY FILTER SERVICE, INC AP $1,506.31 1/28/2015 11:00:27 AM Page 6 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 565379-IN FILTERS - ------ -` ` 1,506.31 ---- 100-09-2500-4272 OPSUP-BUIIDWGS FILTERS 1;506:31 189706 1/21/2015 VEN22353 VERIZON WIRELESS AP $102.18 9738329897 EMERGENCY VEH DATA CARD 12/5-1/4/15 62.16 100 COMMUNICATION EMERGENCY VEH DATA CARD 12/5-... 62.16 9738026332 SQD CAMERA CARD 11/29-12/28/14 40.02 100-21-0500-4310 COMMUNICATION SQD CAMERA CARD 11/29-12/28/14 40.02 189707 1/21/2015 VEN23153 WASHINGTON COUNTY AP $2,718.69 80288 2015 CODERED FEE 2,718.69 100 PROF SERVICES 2015 CODERED FEE 2,718.69 189708 1/21/2015 VEN23119 WASHINGTON COUNTY FIRE CHIEFS... AP $50.00 20150116 2015 MEMBERSHIP DUES-REDENIUS 50.00 100-26-0800-4401 DUES & SUBS 2015 MEMBERSHIP DUES-REDENIUS 50.00 189709 1/21/2015 VEN29141 WATSON COMPANY INC. AP $171.48 846688 NACHO CHIPS,CHEESE,OIL 171.48 250 PRO/MISC RESALE NACHO CHIPS,CHEESE,OIL 171.48 189710 1/21/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022096 01/22/15 BIWEEKLY PAYROLL(12/29/14-1/11/15) 369.23 990 CHILD SUPPORT 01/22/15 BIWEEKLY PAYROLL (12/2... 369.23 189711 1/21/2015 VEN30632 WS&DPERMITSERVICE AP $165.00 20150109 REFUND BLDG PERMIT 2014-02735 165.00 100 BUILDING PERMIT REFUND BLDG PERMIT 2014-02735 165.00 189712 1/21/2015 VEN24065 XCELENERGY AP $24,289.01 440732899 MEADOW GRASS LIGHTS 12/2/14-1/5/15 239.17 630 UTILITIES MEADOW GRASS LIGHTS 12/2/14-1... 239.17 441126555 7401 HINTON AVE LIGHTS 12/4/14-1/7/15 96.62 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 12/4/14-... 96.62 440966850 PSCH 12/3/14-1/6/15 12,599.93 100 UTILITIES PSCH 12/3/14-1/6/15 12,599.93 440594845 1025170TH STREETLIGHT 12/S-1/4/15 23.30 630 UTILITIES 10251 70TH STREETLIGHT 12/5-1/4... 23.30 440571916 CR 19/70TH ROUNDABOUT LIGHTS 12/1-1/4/15 116.49 630 UTILITIES CR 19/70TH ROUNDABOUT LIGHTS... 116.49 440569562 ROUNABOUT LI6HTS 12/1-1/3/15 539.00 630 UTILITIES ROUNABOUT LIGHTS 12/1-1/3/15 539.00 440628064 PINECLIFF LIGHTS 12/2-1/5/15 93.32 630 UTILITIES PINECLIfF LIGHTS 12/2-1/S/15 93.32 440772754 MEADOW GRASS TRAFfIC LIGHTS 12/2-1/5/15 84.20 630 UTILITIES MEADOW GRASS TRAFFIC LIGHTS 1... 84.20 440770339 7275 HARKNESS AVE LIGHTS 12/3-1/5/15 129.75 630 UTILITIES 7275 HARKNESS AVE LIGHTS 12/3-1... 129.75 440758856 9288 73RD ST LIGHTS 12/2-1/5/15 86.52 630 UTILITIES 928873RDSTLIGHTSI2/2-1/5/15 86.52 440757475 9200 INDIAN BLVD LIGHTS 12/2-1/5/15 93.57 630 UTILITIES 9200 INDIAN BLVD LIGHTS 12/2-1/5... 93.57 440755455 714610CELYN LIGHTS 12/2-1/5/15 99.21 630 UTILITIES 7146 JOCELYN LIGHTS 12/2-1/5/15 99.21 1/28/2015 11:00:27 AM Page 7 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name I Description Account Total �� W �� 440757866 � 9020 79TH ST LI6HTS 12/2-1/5/15 ������ � 87.92 � 630 UTILITIES 902079THSTLIGHTSI2/2-1/5/15 87.92 440593712 WALMART FEEDPOINT 12/1-1/4/15 169.83 630 UTILITIES WALMART FEEDPOINT 12/1-1/4/15 169.83 440788312 PC 2ND/3RD LIGHTS 12/3-1/6/15 57.04 630 UTILITIES PC 2ND/3RD LIGHTS 12/3-1/6/15 57.04 440787567 RAVINE PKWY LIGHTS 12/3-1/6/15 201.29 630 UTILITIES RAVINE PKWY LIGHTS 12/3-1/6/15 201.29 440919963 SOUTHPOINT 12/3-1/6/15 236.44 630 UTILITIES SOUTHPOINT 12/3-1/6/15 236.44 440452546 80TH ST BOX CULVERT 12/1-1/4/15 46.14 630-75-1400-4360 UTILITIES 80TH ST BOX CULVERT 12/1-1/4/15 46.14 440523024 XCEL STREET LIGHTS 12/3-1/2/15 6,248.03 630 NSP STREET LIGHT XCELSTREET LIGHTS 12/3-1/2/15 6,248.03 441263203 80TH/JAMAICA LIGHTS 12/2-1/5/15 2,119.98 630 UTILITIES 80TH/JAMAICA LIGHTS 12/2-1/5/15 2,119.98 440942527 EASTRIDGE WOODS 15T LIGHTS 12/3-1/6/15 69.10 630 UTILITIES EASTRIDGE WOODS 1ST LIGHTS 12/... 69.10 440955727 CAYDEN GLEN LIGHTS 12/5-1/6/15 66.76 630 UTILITIES CAYDEN GLEN LIGHTS 12/5-1/6/15 66J6 , 441095457 TRAFFICSIGNALSI2/1-1/4/15 785.40 630 UTILITIES TRAFFICSIGNALS 12/1-1/4/15 785.40 189715 1/28/2015 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $570.29 27484 GARAGE DOOR REPAIR-FIRE #1 112.00 100-26-0800-437Z MAINT-REPAIR/BLD GARAGE DOOR REPAIR-FIRE #1 112.00 27479 GARAGE DOOR REPAIR-FIRE #1 458.29 100-26-0800-4372 MAINT-REPAIR/BLD GARAGE DOOR REPAIR-fIRE #1 458.29 189716 1/28/2015 VEN01980 ALLINA MEDICAL CLINIC AP $706.00 269066992 DRUG TESTS 706.00 100-21-0500-4300 PROF SERVICES DRUG TESTS 336.00 100-51-2300-4300 PROF SERVICES DRUG TESTS 250.00 250-77-3700-4300 PROF SERVICES DRUG TESTS 120.00 189717 1/28/2015 VEN01217 AMERIPRIDE SERVICES AP $128.50 1010166486 NAPKIN SERVICE 128.50 255 FEES FOR SERVICE NAPKIN SERVICE 128.50 189718 1/28/2015 VEN31681 ANDREA PLACE AP $255.52 20150102 JAN-JUN CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 20150123 WHITE BOARD,ELECTTAPE REIMB 45.52 100-26-0800-4200 OFFICESUPPLIES WHITE BOARD,ELECTTAPE REIMB 45.52 189719 1/28/2015 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $275.00 10423 JANUARY BENEFITS ADMIN 275.00 700-00-9700-4300 PROF SERVICES JANUARY BENEFITS ADMIN 275.00 189�20 1/28/2015 VEN29293 ASPEN MILLS AP $3,240.00 159159 L/S NAVY SHIRTS - LOGO BOTH FRONTAND BACK 3,240.00 lOd-26-0800-4217 CLOTHING/UNIFORM L/S NAVY SHIRTS - 2XL 410.55 100-26-0800-4217 CLOTHING/UNIFORM L/S NAVY SHIRTS, L 792.50 1/28/2015 11:00:27 AM Page 8 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal ---- ---- �--- -- -- - _ _-__-- �_� __ __ _ - - - -- � _ _ ___.. _ - ---- _ _ _ _ 100-26-0800-4217 CLOTHING/UNIFORM L/S NAVY SHIRTS, XL 1,109.50 � 100-26-0800-4217 CLOTHING/UNIFORM L/5 NAVY SHIRTS, 3XL 214,20 100-26-0800-4217 CLOTHING/UNIFORM L/S NAVYSHIRTS, SMAII 317.00 100-26-0800-4217 CLOTHING/UNIFORM L/S NAVY SHIRTS, SIZE M 396.25 189721 1/28/2015 VEN31253 AXIS REALTY AP $134.12 20150126 REFUND UB PYMT 7088 TIMBER TRL LN S 26.28 620 A/R-UTILITY REFUND UB PYMT 7088 TIMBER TR... 26.28 20150126-2 REFUND UB PYMT 8664 88TH ST S 107.84 620 A/R-UTILITY REFUND UB PYMT866488TH STS 107.84 189722 1/28/2015 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $510.00 139897 EMPLOYMENT LAW COUNSELING 510.00 100-21-0500-4302 LEGAL SERVICE EMPLOYMENT LAW COUNSELING 510.00 189723 1/28/2015 VEN18100 BENIAMIN RATZLAFF AP $39.11 20150123 LUNCH,PARKING REIMB-NORTHERN GREEN EXPO 39.11 255 TRAVEL/TRAIN/CON LUNCH,PARKING REIMB-NORTHER... 39.11 189724 1/28/2015 VEN30485 BLAKE DENHERDER AP $210.00 20150102 JAN-JUN CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION 1AN-JUN CELL PHONE REIMB 210.00 189725 1/28/2015 VEN31675 BOND TRUST SERVICES CORP AP $450.00 11529 2012A GO BONDS PAYING AGENT FEE 450.00 490 PROF SERVICES 2012A GO BONDS PAYING AGENT F... 450.00 189726 1/28/2015 VEN32423 BOND TRUST SERVICES CORPORATION AP $450.00 11528 2014A GO BONDS PAYING AGENT FEE 450.00 339 PROF SERVICES 2014A GO BONDS PAYING AGENT F... 450.00 189727 1/28/2015 VENO2288 BOUNDTREE MEDICAL, LLC AP $196.90 81649141 EMS SUPPLIES 196.90 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 196.90 189728 1/28/2015 VEN30284 BURNETTITLE AP $22.16 20150126 REFUND UB PYMT 7447 96TH ST 5 22.16 620 A/R REFUND UB PYMT7447 96TH ST S 22.16 189729 1/28/2015 VEN32392 BURSCHVILLE CONSTRUCTION, INC AP $9,800.00 3901 WATER/SEWER CONNECTION-7341 HARKNESS AVE 9,800.00 575 MAINT-REPAIR/OTH WATER/SEWER CONNECTION-7341... 7,350.00 580 MAINT-REPAIR/OTFi WATER/SEWER CONNECTION-7341... 2,450.00 189730 1/28/2015 VEN31257 CITY OF COTTAGE GROVE AP $150.61 20150126 REPLENISH PETTY CASH 150.61 100-35-2005-4200 OFFICESUPPLIES WALLCALENDAR 19.27 100-35-2005-4210 OP SUPPLY-OTHER DMV CRASH RECORDS 5.00 100-35-2005-4403 TRAVEL/TRAIN/CON PARKING REIMB-MOSHIER 1/9/15 0.75 100-36-2200-4403 TRAVEL/TRAIN/CON LUNCH REIMB-BOWE 1/15/15 8.46 100 TRAVEL/TRAIN/CON PARKING REIMB-BOWE 1/15/15 7.25 100 TRAVEL/TRAIN/CON LUNCH REIMB-LINDSEY 1/15/15 9.52 100 TRAVEL/TRAIN/CON LUNCH REIMB-LINDSEY 1/14/15 13.00 100 TRAVEL/TRAIN/CON LUNCH REIMB-BOWE 1/14/15 13.00 100 TRAVEL/TRAIN/CON PARKING REIMB-BOWE 1/16/15 7.25 100 TRAVEL/TRAIN/CON LUNCH REIMB-BOWE 1/16/15 6.99 100 TRAVEL/TRAIN/CON LUNCH REIMB-LINDSEY 1/16/15 6.99 1/28/2015 11:00:27 AM Page 9 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � 100-36-2200-4403 TRAVEL/TRAIN/CON � � PARKWG REIMB-BOWE 1/14/15 �� 7.25 ���� �������� 100-41-1500-4403 TRAVEL/TRAIN/CON LUNCH REIMB-WALDO 1/15/15 12.63 100-41-1500-4403 TRAVEL/TRAIN/CON PARKING REIMB-NILES 1/15/15 4.00 100-41-1500-4403 TRAVEL/TRAIN/CON PARKING REIMB-WALDO 1/15/15 9.00 100 TRAVEL/TRAIN/CON LUNCH REIMB-RIGGINS 1/15/15 13.00 630 TRAVEL/TRAIN/CON PARKING REIMB-ZITTEL 1/13/15 7.25 189732 1/28/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $491.82 138396313 BEVERAGES-ICE ARENA 491.82 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 491.82 189733 1/28/2015 VEN32389 COMCAST AP $1,210.70 20150113 MAINT SHED ACCT 8772105760251609 1/23-2/22/15 202.60 255 COMMUNICATION MAINT SHED ACCT 8772105760251... 202.60 20150113-2 FIREDEPTACCT87721057600566281/22-2/21/15 142.85 720 COMMUNICATION FIRE DEPT ACCT 877210576005662... 142.85 20150109-Z PW ACCT 8772105760228193 1/19-2/18/15 136.95 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 1/19-... 136.95 20150113-3 FIREDEPTACCT87721057600155581/22-2/21/15 142.85 720-07-0380-4310 COMMUNICATION FIRE DEPT ACCT 877210576001555... 142.85 20150104 CLUBHOUSE ACCT 8772105760251583 1/14-2/13/15 585.45 255 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 585.45 189734 1/28/2015 VENO3148 COMO LUBE & SUPPLIES INC AP $135.00 323827 PARTS WASHER SERVICE 135.00 710 FEES FOR SERVICE PARTS WASHER SERVICE 135.00 189735 1/28/2015 VENO3037 COTTAGE GROVE AREA CHAMBER OF... AP $350.00 2791 SPRING BUSINESS SHOWCASE SPONSOR 350.00 285 SPECIAL EVENTS SPRING BUSINESS SHOWCASE SPO... 350.00 189736 1/28/2015 VEN10108 CRAIG 1AWORSKI AP $210.00 20150102 JAN-JUN CELL PHONE REIMB 210.00 100-31-1200-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189737 1/28/2015 VENO3011 CRYSTEELTRUCK EQUIPMENT INC AP $2,489•42 F36133 CYLINDER,I.IGHTBAR-UNIT 4103 893.42 710-33-1700-4270 OPSUP-VEH/EQ CYLINDER,LIGHTBAR-UNIT4103 893.42 F35609 GRIP STEP BOARDS 1,596.00 210-00-9210-4530 MACH & EQUIPMENT GRIP STEP BOARDS 399.00 210-00-9210-4530 MACH & EQUIPMENT GRIP STEP BOARDS 399.00 610-70-3000-4530 MACH & EQUIPMENT GRIP STEP BOARDS 798.00 189738 1/28/2015 VENO3408 CUSTOM HOSE TECH INC. AP $194.36 77444 REPAIR OIL LEAK-UNIT 8201 19436 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OIL LEAK-UNIT 8201 194.36 189739 1/28/2015 VEN32300 D R HORTON AP $20.97 20150126 REFUND UB PYMT 6860JOLIETAVE S 20.97 620-00-9620-1191 A/R-UTILITY REFUNDUBPYMT6860JOLIETAVES 20.97 189740 1/28/2015 VEN32044 DATASPHERETECHNOLOGIES,INC AP $149.00 12580451 COUPON NETWORK-RIVER OAKS 1/6-2/S/15 149.00 255 ADVER/PUBLISH COUPON NETWORK-RIVER OAKS 1/... 149.00 189741 1/28/2015 VENO2025 DAVID BURTMAN AP $210.00 20150102 JAN-JUN CELL PHONE REIMB 210.00 1/28/2015 11:00:27 AM Page 10 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota) - ------ -------- -------- --- -- - _ _m ..,� _._.........__. ..e.____...- - - --------- - -----_-___...___ _ -- - -- ---- ---------- _ __ __ ------- - 250-77-3700-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210,00 189742 1/28/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $163.45 i 44150395 RICOH COPIER RENTAL 1/1-1/31/15 163.45 100 RENTAL/LEASE RICOH COPIER RENTAL 1/1-1/31/15 81.73 250 RENTAL/LEASE RICOH COPIER RENTAL 1/1-1/31/15 81.72 189743 1/28/2015 VEN04249 DELTA DENTAL PLAN OF MN AP $1,881.20 20150128 FEBRUARY PREMIUM 1,881.20 100-00-9100-2034 COBRA INSURANCE FEBRUARY PREMIUM-COBRA 124.90 990 DENTAL INS-WITH FEBRUARY PREMIUM-EMPLOYER 59.60 990 DENTAL INS-WITH FEBRUARY PREMIUM-EMPLOYEE 1,696.70 189744 1/28/2015 VEN04218 DIETRICH ELECTRIC, INC. 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AP $496.35 23482 PARTS FOR ENGINE 3115 496.35 100-26-0800-4370 MAINT-REPAIR/EQ PARTS FOR ENGINE 3115 49635 189759 1/28/2015 VEN07023 GRAPHIC DESIGN INC AP $2,394.76 B 3051 1000 PW LETTERHEAD IMPRINTS 53.00 100 PRINTING 1000 PW LETfERHEAD IMPRINTS 53.00 g 3050 12445 DECEMBER NEWSLETi'ER 2,341.76 100 PRINTING 12445 DECEMBER NEWSLETTER 2,341.76 189760 1/28/2015 VEN29045 HARRYTAYLOR AP $210.00 20150102 JAN-JUN CELL PHONE REIMB 210.00 100 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189761 1/28/2015 VEN31954 INTEGRATED BUSINESS SYSTEMS, INC AP $769.00 LW 15RIV0-2 FEBRUARY POS SUBSCRIPTION-RIVER OAKS 769.00 255-53-2100-4305 FEES FOR SERVICE FEBRUARY POS SUBSCRIPTION-RIVE... 769.00 189762 1/28/2015 VEN08054 1LA INDUSTRIAL EQUIPMENT, INC AP $199.08 47600 TRUCK WASH/WAX 115.67 100-26-0800-4210 OP SUPPLY-OTHER TRUCK WASH/WAX 115.67 47610 HOSE,HOSE ASSY,AMERIMAX INJECTOR 83.41 100-21-0500-4210 OPSUPPLY-OTHER HOSE,HOSE ASSY,AMERIMAX IN1EC... 83.41 189763 1/28/2015 VEN31228 JOE RHODE AP $210.00 20150102 JAN-JUN CELL PHONE REIMB 210.00 610 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189764 1/28/2015 VEN32204 10EL HANSON AP $10.24 1/28/2015 11:00:27 AM Page 12 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total -----._ �-_. ___... ._._ _M.= .. __ ___._ ___. ___ _ ._ .. . --- ---- ---- __.__. __ . _ . -- - --.__._ __ �_ _. _ -----.� 20150120 LUNCH REIMB-NORTHERN GREEN EXPO 10.24 255-55-2105 TRAVEL/TRAIN/CON LUNCH REIMB-NORTHERN GREEN E... 10.24 I 189765 1/28/2015 VEN31255 KEVIN ZITTEL AP $210.00 20150102 JAN-JUN CELL PHONE REIMB 210.00 630 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189766 1/28/2015 VEN32419 KRAEMER NORTH AMERICA, LLC AP $42,107.50 241423 BRIDGE L8160 REHAB PROJECT 42,107.50 520 MAINT-REPAIR/OTH BRIDGE L8160 REHAB PROJECT 42,107.50 189767 1/28/2015 VEN12386 LAW ENFORCEMENT TECHNOLOGY G... AP $1,950.00 14756 2015 fIELD CONTACTSOFTWARE MAINT 1,950.00 100-21-0500-4380 RENTAL/LEASE 2015 FIELD CONTACT SOFTWARE M... 1,950.00 189768 1/28/2015 VEN12341 LAWSON PRODUCTS, INC AP $432.37 9302974336 SHOP SUPPLIES 432.37 710-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES 432.37 189769 1/28/2015 VEN12339 LEAGUE OF MINNESOTA CITIES AP $3,315.00 211891 2015 PATROLSUBSCRIPTION 3,315.00 100 TRAVEL/TRAIN/CON 2015 PATROLSUBSCRIPTION 3,315.00 189770 1/28/2015 VEN32399 LEAP MANUFACTURING, LLC AP $424.15 7Z ASPHALT REPAIR-7341 HARKNESS AVE 424.15 575 PROF SERVICES ASPHALT REPAIR-7341 HARKNESS A... 212.07 580 PROF SERVICES ASPHALT REPAIR-7341 HARKNESS A... 212.08 189771 1/28/2015 VENO2032 LES BURSHTEN AP $210.00 20150102 JAN-JUN CELL PHONE REIMB 210.00 100 COMMUNICATION 1AN-JUN CELL PHONE REIMB 210.00 189772 1/28/2015 VEN32249 MARK MALONEY AP $625.00 20141231 TRNG CARTRIDGES 625.00 100-21-0500-4210 OP SUPPLY-OTHER TRNG CARTRID6ES 625.00 189773 1/28/2015 VEN31550 MATHESON TRI-GAS, INC AP $288.74 10533804 OXYGEN 288.74 660 OPSUPPLY-OTHER OXYGEN 288.74 189774 1/28/2015 VEN13918 MED ALLIANCE GROUP, INC. AP $297.01 61015 EMS SUPPLIES 297.01 660 OP SUPPLY-OTHER EMS SUPPLIES 297.01 189775 1/28/2015 VEN13662 MEDICA AP $83,507.44 20150128 FEBRUARY HEALTH INSURANCE 83,507.44 100-00-9100-2034 COBRA INSURANCE FEBRUARY HEALTH INS-COBRA 2,606.78 700 HEALTH INSURANCE FEBRUARY HEALTH INS-JOHNSTON 521.36 990 GROUP INS-WTHHLD FEBRUARY HEALTH INS-EMPLOYEE 11,626.44 990 GROUP INS-WTHHLD FEBRUARY HEALTH INS-EMPLOYER 68,752.86 189776 1/28/2015 VEN32424 MEGAN PAGEL-BOATMAN AP $275.00 20151123 REFUND OVERPAYMENT POLICE 1/10/15 275.00 255 POLICE SECURITY REFUND OVERPAYMENT POLICE 1/... 275.00 189777 1/28/2015 VEN13410 MENARDS COTTAGE GROVE AP $90.85 72745 AIR FILTER 15.88 250-77-3700-4272 OP SUP-BUILDINGS AIR FILTER 15.88 72482 BALL VALVE FITTING 74.97 100-41-1500-4210 OPSUPPLY-OTHER BALLVALVEFITfING 74.97 1/28/2015 11:00:27 AM Page 13 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ...�....�.._._.�.....,. �_�...... �..�....� ....... . ........._......_.__..._._.__�_.._ ..m. ._______.�...��..�_....._....__.. ........�_..... . - -____..�..._�._�� m_._m_.._m___�_�__ �__ 189778 1/28/2015 VEN31868 MICHAEL E GABRIELLI AP $50.00 15002 REPAIR COT STRIKER 50.00 660 MAINT-REPAIR/EQ REPAIRCOTSTRIKER 50.00 189779 1/28/2015 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $52.08 171117665 ACETYLENE,ARGON,HELIUM,OXYGEN 52.08 710-33-1700-4210 OP SUPPLY-OTHER ACETYLENE,ARGON,HELIUM,OXYGEN 52.08 189780 1/28/2015 VEN13426 MN BENEFITASSOCIATION AP $106.17 20150128 FEBRUARY LIFE INSURANCE PREMIUMS 106.17 990 LIFE INS-WITHHLD FEBRUARY LIFE INS-EMPLOYEE 106.17 189781 1/28/2015 VEN13554 MN DEPT OF EMPLOYMENT & ECON... AP $283.00 9734570 4TH QTR UNEMPLOYMENT 283.00 255-53-2100-4147 UNEMPLOYMENT 4TH QTR UNEMPLOY-OLSON 283.00 189782 1/28/2015 VEN13416 MN PARK AND SPORTS TURF MANA... AP $50.00 Z0150106 2015 MEMBERSHIP DUES-NILES 50.00 100-41-1500-4401 DUES & SUBS 2015 MEMBERSHIP DUES-NILES 50.00 189783 1/28/2015 VEN13452 MN STREET SUPERINTENDENTS ASSO... AP $100.00 20150128 2015 MEMBERSHIP DUES-ORLOFF 50.00 100-31-1200-4401 DUES & SUBS 2015 MEMBERSHIP DUES-ORLOfF 50.00 20150128-2 2015 MEMBERSHIP DUES-BURSHTEN 50.00 100 DUES & SUBS 2015 MEMBERSHIP DUES-BURSHTEN 50.00 189784 1/28/2015 VEN14420 NAPA AUTO PARTS AP $31.14 523174 ROSIN FLUX CORE,WIRE TERMINALS 19.70 710-33-1700-4270 OP SUP-VEH/EQ ROSIN FLUX CORE,WIRE TERMINALS 19.70 523517 FUSES-UNIT 4001 27.96 710-33-1700-4270 OPSUP-VEH/EQ FUSES-UNIT4001 27.96 521495 FLASHER-UNIT 2201 48.75 710-33-1700-4-270 OPSUP-VEH/EQ FLASHER-UNIT2201 48.75 523188 WIRE TERMINALS-UNIT 6003 8.92 710 OP SUP-VEH/EQ WIRE TERMINALS-UNIT 6003 8.92 522981 MASI<ING TAPE-UNIT 6003 9.66 710-33-1700-4270 OP SUP-VEH/EQ MASKING TAPE-UNIT 6003 9.66 522986 WIPER BLADES 5.80 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 8.80 522422 WIPER BLADES 2.40 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 2.40 522335 SOLENOID CREDIT -58.05 710-33-1700-4270 OP SUP-VEH/EQ SOLENOID CREDIT -58.05 522831 RETURNED DISC BRAKE PADS -39.99 710-33-1700-4270 OP SUP-VEH/EQ RETURNED DISC BRAKE PADS -39.99 523006 #13 RAD ANTI RUST 2.99 250-77-3700-4212 LUB/ADD #13 RAD ANTI RUST 2.99 525952 RETURNED FILTER INV#525682 -22.28 710-33-1700-4270 OP SUP-VEH/EQ RETURNED FILTER INV#525682 -22.28 525682 FILTER 22.28 710-33-1700-4270 OPSUP-VEH/EQ FILTER 22.28 526101 REUTNED HALOGEN BULBS INV#525856 -25.00 710-33-1700-4270 OP SUP-VEH/EQ REUTNED HALOGEN BULBS INV#52... -25.00 1/28/2015 11:00:27 AM Page 14 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name item Description Account Total _..__m ... ---- ---- -- --- ----- ----------- ----- - -- - -- - ---- ----------- ------------ ------ _ . ____... I _--__.._.._.. 525856 HALOGEN BULB 25 00 I 710-33-1700-4270 OP SUP-VEH/EQ HALOGEN BULB 25.00 189786 1/28/2015 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $1,374.00 54291 PREVENTIVE MAINT-POOL 568.35 100 MAINT-REPAIR/BLD PREVENTIVE MAINT-POOL 568.35 54292 REPAIR MUA EXHAUST-FIRE #3 805.65 100-26-0800-4372 MAINT-REPAIR/BLD REPAIR MUA EXHAUST-FIRE #3 805.65 189787 1/28/2015 VEN14443 NCPERSMINNESOTA-403800 AP $672.00 20140519 1UNE 2014 LIFE INSURANCE PREMIUM 336.00 990 LIFE INS-WITHHLD JUNE 2014 LIFE INSURANCE-EMPLO... 336.00 20150128 FEBRUARY LIFE INSURANCE PREMIUM 336.00 990 LIFE INS-WITHHLD fEBRUARY LIFE INS-EMPLOYEE 336.00 189788 1/28/2015 VEN14483 NEOPOST USA INC. AP $387.41 52385990 FOLDING MACHINE MAINT 2/1-4/30/15 387.41 100 MAINT-REPAIR/EQ FOLDING MACHINE MAINT 2/1-4/3.,. 387.41 189789 1/28/2015 VEN29480 NORTH AMERICAN TITLE COMPANY AP $39.81 20150126 REFUND UB PYMT 7494 61ST ST S 39.81 620 A/R-UTILITY REFUNDUBPYMT749461STSTS 39.81 189790 1/28/2015 VEN35402 OFFICE OF MN IT SERVICES AP $160.00 DV14120471 DECEMBER WAN USAGE 160.00 100-21-0500-4321 DATA PROCESSING DECEMBER WAN USAGE 160.00 189791 1/28/2015 VEN15362 OPUS2IMANAGEMENTSOLUTIONS AP $14,165.09 141273 DECEMBER UB SERVICES 14,165.09 100 PRINTING DECEMBER CR REPORTS 208.66 230 FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT 255.96 230 POSTAGE DECEMBER POSTAGE OPUS 3.20 230-61-3260-4321 DATA PROCESSING DECEMBER UB HOSTING 814.00 230 PRINTING DECEMBER BILL PRINT 323.12 610 FEESFORSERVICE DECEMBERCALLCENTERSUPPORT 1,024.00 610 POSTAGE DECEMBER POSTAGE OPUS 11.00 610 DATA PROCESSING DECEMBER UB HOSTING 3,256.00 610 PRINTING DECEMBER BILL PRINT 1,291.00 620 FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT 1,024.00 620 PosTAGE DECEMBER POSTAGE OPUS 11.00 620 DATA PROCESSING DECEMBER UB HOSTING 3,256.00 620 PRINTING DECEMBER BILL PRINT 1,291.00 630 FEESFORSERVICE DECEMBERCALLCENTERSUPPORT 256.00 630 POSTAGE DECEMBER POSTAGE OPUS 3.00 630-75-1400-4321 DATA PROCESSING DECEMBER UB HOSTING 814.15 630 PRINTING DECEMBER BILL PRINT 323.00 189793 1/28/2015 VEN31236 OXYGEN SERVICE COMPANY, INC AP $29.45 3289844 OXYGEN 29.45 710-33-1700-4210 OP SUPPLY-OTHER OXYGEN 29.45 7827155 MILLERMATIC 350P WELDER 375.00 710-33-1�00-4210 OPSUPPLY-OTHER MILLERMATIC350PWELDER 375.00 7837678 RETURNED WELDER INV#7827155 -375.00 710-33-1700-4210 OP SUPPLY-OTHER RETURNED WE�DER INV#7827155 -375.00 1/28/2015 11:00:27 AM Page 15 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total A ccount # Account Name Item Description Account Total � ����� 7834857 � �� MILLERMATIC 350P WELDER � � � q ���� ������� 375.00 � � � 710-33-1700-4210 OPSUPPLY-OTHER MILLERMATIC350PWELDER 375.00 7837677 RETURNED WELDER INV#7834857 -375.00 710-33-1700-4210 OP SUPPLY-OTHER RETURNED WELDER INV#7834857 -375.00 189794 1/28/2015 VEN30081 PARTNERS TITLE LLC AP $120.00 20150126 REFUND UB PYMT 8452 IDEAL AVE S 120.00 620 A/R-UTILITY REFUND UB PYMT 8452 1DEALAVE S 120.00 189795 1/28/2015 VEN30081 PARTNERS TITLE LLC AP $19.33 20150126-2 REFUND UB PYMT 7884 77TH STS 19.33 620-00-9620-1191 A/R-UTILITY REFUND UB PYMT 7884 77TH ST S 19.33 189796 1/28/2015 VEN31240 PERMITWORKS, LLC AP $6,575.00 2015-0013 2015 PERMITWORKS SUPPORT 6,575.00 7Z0-07-0380-4321 DATA PROCESSING 2015 PERMITWORKS SUPPORT 6,575.00 189797 1/28/2015 VEN32427 PICKLE PROPERTIES AP $44.31 20150126 REFUND UB PYMT 8022 71ST ST S 44.31 620 A/R-UTILITY REFUND UB PYMT 8022 715T STS 44.31 189798 1/28/2015 VEN13653 PJ MCMAHON AP $210.00 20150102 JAN-JUN CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189799 1/28/2015 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $530.21 3892494 2015 PEST CONTROL-ICE ARENA 530.21 250 FEES FOR SERVICE 2015 PEST CONTROL-ICE ARENA 530.21 189800 1/28/2015 VEN32197 PLYMOUTH RIDGE, INC AP $279.00 7070209533 JANUARY CIEANING SVCS-BEC 279.00 285 CLEAN/WASTE REMV JANUARY CLEANING SVCS-BEC 279.00 189801 1/28/2015 VEN16123 PROGUARD SPORTS, INC. AP $73.49 331557 WOODEN BALLS,NUMBER DECALS 73.49 250 CONCESSION RESAL WOODEN BALLS,NUMBER DECALS 73.49 189802 1/28/2015 VEN31833 PROMAXXTRUCKPARTS AP $210.59 11P111217 U-BOLT-UNIT4003 13.06 710-33-1700-4270 OPSUP-VEH/EQ U-BOLT-UNIT4003 13.06 11P111335 TAILLIGHT-UNIT4001 197.53 710-33-1700-4270 OPSUP-VEH/EQ TAILLIGHT-UNIT4001 197.53 189803 1/28/2015 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $75.30 56411 BLADE SHARPENING 75.30 250 MAINT-REPAIR/EQ BLADE SHARPENING 75.30 189804 1/28/2015 VEN31511 R.D. HANSON ASSOC, INC AP $133.90 153866 POPCORN BAGS 133.90 250-77-3740-4438 PRO/MISC RESALE POPCORN BAGS 133.90 189805 1/28/2015 VEN29016 RAMSEY COUNTY AP $1,200.00 SHRFP-001571 NOVEMBER RANGE USE 1,200.00 100 RENTAL/LEASE NOVEMBER RANGE USE 1,200.00 189806 1/28/2015 VEN13606-EE RANDY MCALISTER AP $1,500.00 20150126 GOLD AWARD PROGRAM REIMB 1,500.00 100-08-0395-4403 TRAVEL/TRAIN/CON GOLDAWARD PROGRAM REIMB 1,500.00 189807 1/28/2015 VEN30957 RCM SPECIALTIES, INC AP $239.52 4654 PATCHING MATERIALS 239.52 1/28/2015 11:00:27 AM Page 16 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total --- ------ -------- ---- ---- -----_ _ --- - --- ----------------- --------- ..___.._._...__ --------- -- --- --- 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 143.52 T00-31-1200-4271 OPSUP-0THER IMP DRESSER FA2 MOD/PER YARD 96.00 � 189808 1/28/2015 VEN13923 RICHARD MOEN AP $210.00 20150102 JAN-JUN CELL PHONE REIMB 210.00 610 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189809 1/28/2015 VEN31215 RICK ALT AP $210.00 20150102 1AN-JUN CELL PHONE REIMB 210.00 610 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189810 1/28/2015 VEN18055 RUMPCA EXCAVATING, INC AP $6.00 10697 CONCRETE/ASPHALT DUMPING 6.00 100 CLEAN/WASTE REMV CONCRETE/ASPHALT DUMPING 6.00 189811 1/28/2015 VEN29345 SCHINDLER ELEVATOR CORPORATION AP $1,409.76 8103901836 2015 PREVENTIVE MAINT-ICE ARENA 1,409.76 250-77-3700-4370 MAINT-REPAIR/EQ 2015 PREVENTIVE MAINT-ICE ARENA 1,409.76 189812 1/28/2015 VEN19324 SCHWAAB, INC. AP $39.90 E28373 NOTARY STAMPS-STRANSKY,BELSCAMPER 39.90 100-04-0200-4210 OP SUPPLY-OTHER NOTARY STAMPS-STRANSKY,BELSC... 39.90 189813 1/28/2015 VEN19285 SOUTH EASTTOWING INC AP $720.00 192342 TOWING CHRYSLER 200 078NEP 180.00 100 OTHER CONTRACT TOWING CHRYSLER 200 078NEP 180.00 192814 TOWING SATURN S/1120PCA 90.00 100 OTHER CONTRACT TOWING SATURN S/1120PCA 90.00 192701 TOWING ACURA MDX 541VRR 180.00 100 OTHER CONTRACT TOWING ACURA MDX 541VRR 180.00 192776 TOWING PONTIAC GRAND AM 904HPV 90.00 100 OTHER CONTRACT TOWING PONTIAC GRAND AM 904... 90.00 192695 TOWING BUICK ENCLAVE 746LNJ 90.00 100 OTHER CONTRACT TOWING BUICK ENCLAVE 746LNJ 90.00 193354 TOWING CHEV COLORADO 90.00 100 OTHER CONTRACT TOWING CHEV COLORADO 90.00 189814 1/28/2015 VEN19514 SPRINT AP $670.39 210178815-086 CELL PHONE-SCHROEDER 12/15/14-1/14/15 32.24 100-02-0110-4310 COMMUNICATION CELL PHONE-SCHROEDER 12/15/14-... 32.24 972427526 PD CELL PHONES 12/15/14-1/14/15 638.15 100-21-0500-4310 COMMUNICATION PD CELL PHONES 12/15/14-1/14/15 588.50 660 COMMUNICATION PD CELL PHONES 12/15/14-1/14/15 49.65 189815 1/28/2015 VEN16096 ST PAUL PIONEER PRESS AP $325.00 2280555 52-WEEKSUBSCRIPTION 325.00 100 DUES&SUBS 52-WEEKSUBSCRIPTION 325.00 189816 1/28/2015 VEN31218 STANTEC CONSULTING SERVICES INC AP $63,359.29 863790 CR19/70TH WATERMAIN EXT NOV SVCS 1,320.50 520 PROJECT-ENGINEER CR19/70TH WATERMAIN EXT NOV... 1,320.50 863791 MS DUNES 4TH NOV SVCS 324.00 810-00-9810-2310 DEPOSITS PAYABLE MS DUNES 4TH NOV SVCS 324.00 863792 PARK MONUMENT DETAIL PLATES NOV SVCS 64.50 100 ENGINEERING SVS PARK MONUMENT DETAIL PLATES... 64.50 863794 JAMAICA (70TH TO MILITARY) NOV SVCS 224.86 1/28/2015 11:00:27 AM Page 17 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ����� � 510-00-6556-4301 �ENGINEERINGSVS � ����1AMAICA (70TH TO MILITARY) NOV...��� 224.86 ���� � 863795 SITE PLAN REVIEW NOV SVCS 19,503.87 510 ENGINEERING SVS FUTURE MIDDLE SCHOOL (65TH ST)... 16,490.12 575 ENGINEERING SVS HARKNESS SERVICE WORK NOV SVCS 64.50 575 ENGINEERING SVS DOD6E NATURE CENTER PLAN REVI... 193.50 575 ENGINEERING SVS HREN PROP PLAN REVIEW NOV SVCS 357.00 580-00-9580-4301 ENGINEERING SVS HARKNESS SERVICE WORK NOV SVCS 64.50 580 ENGINEERING SVS DODGE NATURE CENTER PLAN REVI... 193.50 580 ENGINEERING SVS HREN PROP PLAN REVIEW NOV SVCS 357.00 810 DEPOSITS PAYABLE PARK PLACE STORAGE PLAN REVIE... 1,194.75 810-00-9810-2310 DEPOSITS PAYABLE LEAFLINE PLAN REVIEW NOV SVCS 589.00 863796 NEWLAND-CAYDEN GLEN NOV SVCS 5,466.16 810-00-9810-2310 DEPOSITS PAYABLE NEWLAND-CAYDEN GLEN NOV SVCS 5,466.16 863797 PINECLIFF 5TH NOV SVCS 138.49 810-00-9810-2310 DEPOSITS PAYABLE PINECLIFF STH NOV SVCS 138.49 863798 SPECIAL PROJECTS NOV SVCS 460.50 100-10-1114-4301 ENGINEERING SVS EAST RAVINE AUAR UPDATE NOV 5... 460.50 863799 MAPPING NOV SVCS 1,296.00 230 ENGINEERING SVS STORM BASE MAPPING NOV SVCS 288.00 610 ENGINEERING SVS WATERMAIN BASE MAPPING NOV 5... 504.00 620 ENGINEERING SVS SANITARY BASE MAPPING NOV SVCS 288.00 630 ENGINEERING SVS STREETLIGHT BASE MAPPING NOV... 216.00 863800 INFRASEEK NOV SVCS 1,146.50 1d0-14-2040-4301 ENGINEERING SVS INFRASEEK MAP UPDATES NOV SVCS 858.50 230-60-3200-4301 ENGINEERING SVS INFRASEEK UPDATES TO MS4 NOV... 288.00 863801 STORMWATER UTILITY NOV SVCS 710.00 230-60-3200-4301 ENGINEERING SVS 6130 LAMAR AVE NOV SVCS 129.00 585 ENGINEERING SVS SWWD AGREEMENT NOV SVCS 581.00 863802 STREETS/TRANSPORTATION NOV SVCS 2,535.50 100-14-2040-4301 ENGINEERING SVS REGIONAL SOLICITATION GRANT N... 2,277.50 100 ENGINEERING SVS 2014 STREET/UTIL STATISTICS NOV... 193.50 100-14-2040-4301 ENGINEERING SVS 2014 STREET CERTIFICATION NOV 5... 64.50 863803 WATER UTILITY NOV SVCS 1,346.94 610 ENGINEERING SVS MET COUNCIL WATER DEMAND PR... 902.00 610 ENGINEERING SVS WELL#11 MAINT NOV SVCS 444.94 863804 SANITARY SEWER NOV SVCS 193.50 580-00-9580-4301 ENGINEERING SVS GOLF COURSE SANITARY SEWER NO... 193.50 863805 EVERWOOD 4TH NOV SVCS 2,719.86 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH NOV SVCS 2,719.86 863806 DR HORTON-EASTRIDGE WOODS 2ND NOV SVCS 2,882.80 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON-EASTRIDGE WOODS 2... 2,882.80 863877 HARDWOOD AVE NOV SVCS 1,154.91 230-60-3200-4301 ENGINEERING SVS HARDWOOD AVE SOFT TRAILS NOV... 340.50 520 ENGINEERING SVS HARDWOOD AVE BITUMINOUS TRA... 437.75 630 ENGINEERING SVS HARDWOOD AVE MILEAGE NOV SV... 132.16 630 ENGINEERING SVS HARDWOOD AVE STREETLIGHTS NO... 175.00 630 ENGINEERING SVS HARDWOOD AVE RECORD PLANS N... 69.50 1/28/2015 11:00:27 AM Page 18 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ___._ _ .� .___�_.___------- -_.. � __._. _____� -_._ .� . _. _.----� �__._.___�.---- T_ _.__�-_� 863808 OAK COVE DEVELOPMENT NOV SVCS 3,506.04 $1'0-00-9810-2310 DEPOSITS PAYABLE OAK COVE DEVELOPMfNT NOV SVCS 3,506.04 863809 CAMEL'S HUMP OVERLOOK PARK NOV SVCS 2,555.34 570-00-9570-4301 ENGINEERING SVS CAMEL'S HUMP OVERLOOK PARK N.,. 2,555.34 863810 WATERS AT MICHAEL'S PT FINAL STREETS NOV SVCS 158.64 810-00-9810-2310 DEPOSITS PAYABLE WATERS AT MICHAEL'S PT FINAL ST... 158.64 863811 CP RAII EXPANSION FINAL STREETS NOV SVCS 1,325.00 510-00-6612-4301 ENGINEERING SVS CP RAIL EXPANSION FINAL STREETS... 1,325.00 863812 CAMEL'S HUMP PARK PH/2 NOV SVCS 13,811.18 570-00-9570-4301 ENGINEERING SVS CAMEL'S HUMP PARK PH/2 NOV SV... 13,811.18 863813 KINGSTON GROVE NOV SVCS 129.00 810-00-9810-2310 DEPOSITS PAYABLE KINGSTON GROVE NOV SVCS 129.00 863814 EASTRIDGE WOODS 3RD NOV SVCS 258.00 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 3RD NOV SVCS 258.00 833167 WATERS AT MICHAEL'S PT AUG SVCS 127.20 810-00-9810-2310 DEPOSITS PAYABLE WATERS AT MICHAEL'S PT AUG SVCS 127.20 189821 1/28/2015 VEN19306 STATE OF MINNESOTA AP $990.00 231269 4TH QTR C1DN CHARGES 990.00 100-21-0500-4321 DATA PROCESSING 4TH QTR CJDN CHARGES 990.00 189822 1/28/2015 VEN30735 STEVE BOWE AP $210.00 20150102 JAN-JUN CELL PHONE REIMB 210.00 100-36-2200-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189823 1/28/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $4,491.92 I1132995 FIREARM SUPPLIES 2,290.00 100-21-0532-4210 OP SUPPLY-OTHER SURE FIRE KX9 2,290.00 I1131724 FIREARM SUPPLIES 2,201.92 100-21-0532-4210 OP SUPPLY-OTHER 5.56 MARKING ROUNDS 299.25 100-21-0532-4210 OP SUPPLY-OTHER .380 CAL FEDERAL HST DUTY AMM... 300.00 100-21-0532-4210 OP SUPPLY-OTHER FEDERAL CARTRIDGE FORCE ON FO... 960.00 100-21-0532-4210 OP SUPPLY-OTHER MAGPUL MBUS REAR BACKUP SIGHT 182.92 100-21-0532-4210 OP SUPPLY-OTHER CR123 BATTERIES -12/BOX 192.00 100-21-0532-4210 OPSUPPLY-OTHER 9MM MARKING ROUNDS-500/BOX 267.75 189824 1/28/2015 VEN20049 TENNIS ROLL OFF, L.L.C. AP $653.60 1307207 DUMSPTER AT BEC 653.60 285-12-1140-4405 CLEAN/WASTE REMV DUMSPTER AT BEC 653.60 189825 1/28/2015 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,650.08 20150128 FEBRUARY LIFE & LTD INSURANCE PREMIUMS 7,650.08 100-00-9100-2034 COBRA INSURANCE FEBRUARY LIFE & LTD-COBRA 45.61 700-00-9700-4144 HEALTH INSURANCE FEBRUARY BA51C LIFE-EMLOYER 1,23637 990-05-9990-2035 LIFE INS-WITHHLD FEBRUARY LIFE-EMLOYEE 3,964.79 990-05-9990-2047 long term disabl FEBRUARY LTD-EMLOYEE 2,386.65 990-05-9990-2047 longterm disabl FEBRUARY LTD-EMLOYER 16.66 189826 1/28/2015 VEN30281 THOMSON REUTERS AP $108.11 831027357 DECEMBER INFORMATION CHARGES 108.11 100-21-0500-4305 FEES FOR SERVICE DECEMBER INFORMATION CHARGES 108.11 189827 1/28/2015 VEN30278 TITLE NEXUS, LLC AP $41.93 20150126 REFUND UB PYMT 9618 HAMLETAVE S 41.93 1/28/2015 11;00:27 AM Page 19 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name I Description Ac � 620-00-96Z0-1191 A/R-UTILITY �� REFUND UB PYMT 9618 HAMLET A... � 41.93 ���� ����� 189828 1/28/2015 VEN29520 TITLESMART, INC AP $48.60 20150126 REFUND UB PYMT 8468 HERON AVE S 48.60 620-00-9620-1191 A/R-UTILITY REFUND UB PYMT 8468 HERON AV... 48.60 189829 1/28/2015 VEN20054 TKDA ENGINEERS AP $81.20 2014004437 WATER METER STUDY DECEMBER SVCS 81.20 610 ENGINEERING SVS WATER METER STUDY DECEMBER 5... 81.20 189830 1/28/2015 VEN29205 TOTAL MECHANICAL SERVICES, INC AP $972.94 16397 HVAC REPAIR-BEC 972.94 285-12-1140-4372 MAINT-REPAIR/BLD HVAC REPAIR-BEC 972.94 189831 1/28/2015 VEN32388 TOWER GARDEN BYJUICE PLUS+ AP $6,927.00 US070582137 GARDEN GROWING SYSTEM -RECYCLING GRANT 1,398.00 215 SPECIAL EVENTS TOWER GARDEN GROW LIGHTS 1,314.00 215 SPECIAL EVENTS FREIGHT 84.00 US070500814 GARDEN GROWING SYSTEM -RECYCLING GRANT 5,529.00 215 SPECIAL EVENTS EXTENSION KIT 420.00 215 SPECIAL EVENTS DOLLY 419.70 215 SPECIAL EVENTS TOWER GARDEN GROWING SYSTEM 3,150.00 215 SPECIAL EVENTS FREIGHT 724.20 215 SPECIAL EVENTS NET POT 143.40 215 SPECIALEVENTS ROCI<WOOLCUBES 71J0 215 SPECIAL EVENTS TOMATO CAGE 360.00 215 SPECIAL EVENTS MINERAL BLEND(GALLON A&B) 240.00 189832 1/28/2015 VEN20141 TYLERTECHNOLOGIES AP $1,500.00 025-112116 2015TYLERUMAINTENANCE 1,500.00 720-07-0380-4321 DATA PROCESSING 2015 TYLERU MAINTENANCE 1,500.00 189833 1/28/2015 VEN21009 US POSTAL SERVICE AP $5,000.00 20150126 POSTAGE ACCT 98357175 5,000.00 100-09-2500-4311 POSTAGE POSTAGE ACCT 98357175 5,000.00 189834 1/28/2015 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $30.15 33919 SWITCH-UNIT 2201 30.15 710-33-1700-4270 OPSUP-VEH/EQ SWITCH-UNIT2201 30.15 189835 1/28/2015 VEN22322 VEIT & COMPANY, INC. AP $19,208.00 140460 W PT DOUGLAS HOUSE DEMOLITION 19,208.00 285 FEES FOR SERVICE W PT DOUGLAS HOUSE DEMOLITION 19,208.00 189836 1/28/2015 VEN22353 VERIZON WIRELESS AP $1,123.73 9737989472 DATA CARDS 11/29-12/28/14 1,123.73 100-21-0500-4310 COMMUNICATION DATA CARDS 11/29-12/28/14 645.39 100-26-0800-4310 COMMUNICATION DATA CARDS 11/29-12/28/14 122.10 100-31-1Z00-4310 COMMUNICATION DATA CARDS 11/29-12/28/14 26.02 100-32-1260-4310 COMMUNICATION DATA CARDS 11/29-12/28/14 26.02 100 COMMUNICATION DATA CARDS 11/29-12/28/14 26.02 100 COMMUNICATION DATACARDSII/29-12/28/14 26.02 230 COMMUNICATION DATA CARDS 11/29-12/28/14 61.03 610 COMMUNICATION DATA CARDS 11/29-12/28/14 52.04 620 COMMUNICATION DATA CARDS 11/29-12/28/14 26.02 630 COMMUNICATION DATA CARDS 11/29-12/28/14 26.02 1/28/2015 11:00:27 AM Page ZO of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _.___..._- — -__..�.�._ _-- ---------------- -- -------------------- — ------_ _ _ ____ __ .._— — -----_... 660-24-0600-4310 COMMUNICATION DATA CARDS 11/29-12/28/14 87.05 189838 1/28/2015 VEN22341 VGM CLUB AP $160.00 � 641048 2015 VGM DUES 160.00 255 DUES & SUBS 2015 VGM DUES 160.00 189839 1/28/2015 VEN23132 WASHINGTON COUNTY CHIEFS OF P... AP $50.00 20150123 2015 MEMBERSHIP DUES-WOOLERY 50.00 100-21-0500-4401 DUES & SUBS 2015 MEMBERSHIP DUES-WOOLERY 50.00 189840 1/28/2015 VEN29141 WATSON COMPANY iNC. AP $360.76 847551 NACHO CHIPS,CHEESE,OIL 360.76 250 PRO/MISC RESALE NACHO CHIPS,CHEESE,OIL 360.76 189841 1/28/2015 VEN24065 XCELENERGY AP $46,079.93 441763780 6LENDENNIN612/14/14-1/13/15 26.47 100 UTILITIES GLENDENNING 12/14/14-1/13/15 26.47 441523877 PINE COULEE LIGHTS 12/8/14-1/11/15 85.57 100 UTILITIES PINE COULEE LIGHTS 12/8/14-1/11/... 85.57 441453381 INDUS/COMM LIGHTS 12/3/14-1/6/15 776.78 630 UTILITIES INDUS/COMM LIGHTS 12/3/14-1/6/... 776J8 441404620 LIFTSTATION 12/8/14-1/10/15 165.22 620 UTILITIES LIFTSTATION 12/8/14-1/10/15 165.22 441428499 SWIMMINGPOOLI2/6/14-1/10/15 452.33 100 UTILITIES SWIMMING POOL 12/6/14-1/10/15 452.33 441603178 BEC 12/4/14-1/7/15 2,840.19 285 UTILITIES BEC 12/4/14-1/7/15 2,840.19 441592559 GOLF COURSE 12/8/14-1/11/15 1,so1.25 255 UTILITIES GOLf COURSE 12/8/14-1/11/15 355.51 255 UTILITIES GOLF COURSE 12/8/14-1/11/15 242.75 255 UTILITIES GOLF COURSE 12/8/14-1/11/15 1,202.99 441489738 BOOSTER BYPASS PUMP 12/8/14-1/11/15 12.49 610 UTILITIES BOOSTER BYPASS PUMP 12/8/14-1/... 12.49 441468662 SEWER LIFT STATION 12/8/14-1/11/15 33.85 620 UTILITIES SEWER LIFT STATION 12/8/14-1/11/... 33.85 441421228 ICE ARENA 12/3/14-1/6/15 22,068.61 250-77-3700-4360 UTILITIES ICE ARENA 12/3/14-1/6/15 22,068.61 441616199 WATER 12/3/14-1/6/15 17,817.17 610 UTILITIES WATER 12/3/14-1/6/15 17,817.17 189843 1/28/2015 VEN30008 YOUTH LACROSSE OF MINNESOTA AP $150.00 20150128 2015 SUMMER MEMBERSHIP FEE 150.00 100 LEAGUE PROGRAMS 2015 SUMMER MEMBERSHIP FEE 150.00 Total Check Amount: $574,348.76 1/28/2015 11:00:27 AM Page 21 of 28 Check Report Cottage Grove Fund Summary i 100-00-9100-1192 � OTHERACCOUNTRECEIVABLE ������������_��������������� $326.50 100-00-9100-2034 COBRAINSURANCE $2,777•29 100 DUES & SUBS $10,066.00 100 COMMUNICATION $32.24 100 DUES & SUBS $20.00 100-03-0150-4302 LEGALSERVICE $10,950.10 100-04-0200-4210 OP SUPPLY-OTHER $39.90 100 ADVER/PUBLISH $35.75 100 PRINTING $2,550.42 100 TRAVEL/TRAIN/CON $1,500.00 100-09-2500-4210 OP SUPPLY-OTHER $9�94 100-09-2500-4272 OP SUP-BUILDINGS $1,506.31 100 POSTAGE $5,000.00 100-09-2500-4341 ADVER/PUBLISH $687.40 100-09-2500-4360 UTILITIES $12,599.93 100-09-2500-4370 MAINT-REPAIR/EQ $387.41 100 DUES & SUBS $325.00 100-10-1114-4301 ENGINEERING SVS $460.50 100-13-1000-2041 SURCHARGE PAYABL $2,309.71 100-13-1000-3140 BUILDING PERMIT $165.00 100-13-1000-4300 PROFSERVICES $3,359.25 100-13-1030-2041 SURCHARGE PAYABL $1,099.67 100 PROF SERVICES $330.00 100-14-2040-4200 OFFICE SUPPLIES $16.21 100-14-2040-4301 ENGINEERING SVS $3,394.00 100-15-0400-4300 PROFSERVICES $2,718.69 100-15-0400-4310 COMMUNICATION $62.16 100-21-0500-4200 OFFICE SUPPLIES $21.41 100-21-0500-4210 OP SUPPLY-OTHER $750.41 100-21-0500-4300 PROF SERVICES $336.00 100-21-0500-4302 LEGALSERVICE $510.00 100 FEES FOR SERVICE $258.11 100 COMMUNICATION $1,483.91 100-21-0500-4321 DATA PROCESSING $1,150.00 100-Z1-0500-4380 RENTAL/LEASE $1,950.00 100 DUES & SUBS $5,750.00 100-21-05Q0-4403 TRAVEL/TRAIN/CON $3,445.00 100-21-0500-4449 OTHER CONTRACT $720.00 1/28/2015 11:00:27 AM Page 22 of 28 100-21-0500-4530 MACH & EQUIPMENT $14,475.28 100-21-0532-4210 OPSUPPLY-OTHER $5,397.92 100 RENTAL/LEASE $1,200.00 100 FEES FOR SERVICE $1,810.00 ( 100-26-0800-4200 OFFICE SUPPLIES $45.52 100-26-0800-4209 OP SUPPLIES-CLEN $9.59 100-26-0800-4Z10 OPSUPPLY-OTHER $160.67 100-26-0800-4217 CLOTHING/UNIFORM $3,240.00 100-26-0800-4310 COMMUNICATION $1,592.10 100 UTILITIES $393.04 100-26-0800-4370 MAINT-REPAIR/EQ $956.22 100-26-0800-4372 MAINT-REPAIR/BLD $1,375.94 100 DUES & SUBS $414.00 100 CLEAN/WASTE REMV $453.00 100-31-1200-4210 OPSUPPLY-OTHER $69.95 100 MOTOR FUELS $32.12 100-31-1Z00-4217 CLOTHING/UNIfORM $101.55 100-31-1200-4271 OP SUP-OTHER IMP $239.52 100-31-1200-4310 COMMUNICATION $453.59 100 DuES & SuBS $50.00 100 CLEAN/WASTE REMV $6.00 100-32-1260-4210 OP SUPPLY-OTHER $62.47 100-32-1260-4217 CLOTHING/UNIFORM $25.90 100 COMMUNICATION $26.02 100-34-1290-4271 OP SUP-OTHER IMP $29.82 100-35-2005-4200 OFFICE SUPPLIES $19.27 100-35-2005-4210 OP SUPPLY-OTHER $5.00 100 COMMUNICATION $453.59 100 PRINTING $53.00 100 DuES & SuBS $so.00 100-35-2005-4403 TRAVEL/TRAIN/CON $0.75 100 CLEAN/WASTE REMV $1,083.00 100 UTILITIES $26.47 100-36-2200-4310 COMMUNICATION $210.00 100-36-2200-4403 TRAVEL/TRAIN/CON $79,71 100-41-1500-4210 OP SUPPLY-OTHER $108.68 100-41-1500-4217 CLOTHING/UNIFORM $170.25 100 ENGINEERINGSVS $64.50 100 COMMUNICATION $26.02 100-41-1500-4341 ADVER/PUBLISH $452.00 100 UTILITIES $909.60 100 MAINT $568.35 100 DUES&SUBS $so.00 100 TRAVEL/TRAIN/CON $88.63 100 CLEAN/WASTE REMV $52.59 1/28/2015 11:00:27 AM Page 23 of 28 100-51-2300-4210 OP SUPPLY-OTHER $38.90 100 PROF SERVICES $250.00 100-51-2300-4380 RENTAL/LEASE $81.73 100-51-2300-4403 TRAVEL/TRAIN/CON $13.00 100-51-2300-4435 LEAGUE PROGRAMS $150.00 Fund TotaL• $116,729.48 210 � �...�_.. � w ...._�.......�_._�_.__ �.. ..�.. _._..._ � __.._...�._._ � e.�=�... _.__�__._e..___..�m_�__. ___,_.,. � .. m � . �. �. .�.. _ 210 MACH & EQUIPMENT $798.00 _._ _. ._. _ _ . _..._. Fund Total: $798.00 2 15 ._._ ��_ .___ M., __..__� ..� _ �_� �...�.,..... . . . .�_. � �__ _m.. m .._ ..�.. �... � .....,�_.. � __�._._ _.,.e _.,...._.�.��� 215 PROFSERVICES $1,800.00 215 SPECIAL EVENTS $6,927.00 Fund TotaL• w $8 727.00 230 ..�.. �,._._._. � m.. __. _ �. �. _____.. .m _ . .�. �_.. _.._....._.........._...... �.� � ___ ___ 230-60-3200-4301 ENGINEERING SVS $1,045.50 230-60-3200-4310 COMMUNICATION $61.03 230-61-3260-4305 FEES FOR SERVICE $255.96 230-61-3260-4311 POSTAGE $3.20 230-61-3260-4321 DATA PROCESSING $814.00 230-61-3260-4340 PRINTING $323.12 Fund Total: $2,502.81 240 __ � �....w�..��._..._� ..�.__....., .. . r�,..�.�._��._.�..�._.._.._ �...._..___.�_ w„__... __- __,_..��.m_.�. m�__ 240 LEGALSERVICE $535.50 . .. _ .__. �_. Fund Total: $535.50 250 _.�_���.��,.�_��_�.. _ �._u ............._ ____.��.m.�.�______,..�..__.�.... __._..._�. �.._._.._ __.�.�mm. �.�.___�.......�..� .�._,_.�__r_.._ �. ._ . 250-77-3700-4200 OFFICE SUPPLIES S37•92 250-77-3700-4209 OP SUPPLIES-CLEN $164.85 250-77-370Q-4212 LUB/ADD $2•99 250-77-3700-4270 OP SUP-VEH/EQ $z7•98 250-77-3700-4272 OP SUP-BUILDINGS $18.81 250-77-3700-4300 PROF SERVICES $120.00 250-77-3700-4305 FEES fOR SERVICE $633.73 250-77-3700-4310 COMMUNICATION $216.3D 250 ADVER/PUBLISH $12.56 250 UTILITIES $22,068.61 250 MAINT-REPAIR/EQ $1,560.06 250 RENTAL/LEASE $g1•72 250 �ues & Su65 $1,067.00 250-77-3700-4436 CONCESSION RESAL $73.49 250-77-3700-4438 PRO/MISC RESALE $616.71 250 PRO/MISC RESALE $1,845.41 Fund Total: $28 548.14 255 _.._....__...._�.�_� �.._.� �_.. _____�...._.__ �..__...._...r_..._�_... _.__�_. _. _.__ �__.. 255 UNEMPLOYMENT $283.00 255 FEES FOR SERVICE $769.00 1/28/2015 11:00:27 AM Page 24 of 28 255-53-2100-4310 COMMUNICATION $585.45 255 ADVER/PUBLISH $149.00 255 UTILITIES $593.59 255-53-2100-4401 DUES & SUBS $160.00 255-55 COMMUNICATION $202.60 255 TRAVEL/TRAIN/CON $49.35 255-55-2110-4360 UTILITIES $447.39 255-56-2140-3442 POLICE SECURIN $275.00 255 FEES FOR SERVICE $128.50 255 UTILITIES $1,972.90 255 RENTAL/LEASE $60.92 255 CONCESSION RESAL $751.55 Fund TotaL• ` $6,428.25 285 �� 285 FEES FOR SERVICE $19,208.00 285 SPECIAL EVENTS $350.00 285 FEES FORSERVICE $405.00 285 UTILITIES $2,840.19 285-12-1140-4372 MAINT-REPAIR/BLD $3,587.94 285 CLEAN/WASTE REMV $932.60 Fund Total: $27,323.73 339 339-00-9339-4300 � PROF SeRVICES � �.. ^T � $450.00 Fund Total: $450.00 490 hT 490-00-9490-4300�� PROF SERVICES �� �� � � � $450.00 Fund Total: $450.00 510 � 510-00-6556-4301 ���ENGWEERINGSVS ��� � � $224.86 ��� 510 ENGINEERING SVS $16,490.12 510-00-6612-4301 ENGINEERING SVS $1,325.00 --- — -- __ _ . _ - ----- Fund Total: $18,039.98 520 520-00-6532-4551 � PROJECT-ENGINEER � � ���� � � $1,320.50 520 ENGINEERING SVS $437.75 520 MAINT-REPAIR/OTH $42,107.50 __._._.______--- -- Fund Total: $43,865.75 570 �� 570-00-9570-4301 ���ENGINEERING SVS � � ���� � $16,366.52 mm T Pund TotaL• $16,366.52 575 �� 575 PROF SeRViCES � ~ mm � $212.07 � 575 ENGINEERING SVS $615.00 575 MAINT-REPAIR/OTH $7,350.00 Fund Total: $8,177.07 1/28/2015 11:00:27 AM Page 25 of 28 580 __ �. _______...__�._..� __o __�...��.�._e__ �_ _.� .............�_...._ 580 PROF SERVICES $212.08 580 ENGINEERING SVS $808.50 580 MAINT-REPAIR/OTH $2,450.00 _..._._ ___.._.... Fund Total: $3,470.58 585 ��� 585-00-9585-4301 ENGINEERING SVS ��� h ���� ���� �$581.00 � Fund Total: $581.00 610 610-70-3000-4Z17� � CLOTHWG/UNIFORM������� ������� �� $�g687 ������ 610 SMALLTOOts $26•77 610-70-3000-4271 OPSUP-OTHERIMP $59•18 610-70-3000-4301 ENGINEERING SVS $1,850.94 610 COMMUNICATION $682.04 610 UTILITIES $17,829.66 610-70-3000-4530 MACH & EQUIPMENT $798.00 610 ENGINEERING SVS $81.20 610 FEES FOR SERVICE $1,024.00 610 POSTAGE $11.00 610 DATA PROCESSING $3,256.00 610 PRINTING $1,291.00 _ _ Fund Total: $27,196.66 620 _.� w .....�._.��__..� ._. � _____�_.. �. �.....� .�_..__ . . _. _ � _..�,... �... .,�.�....,.. _ ____ � ...___....� .__.,_. �. �....... .._.w�.._.. _.�..__ 620-00-9620-1191 A/R-UTILITY $613.86 620-00-9620-Z042 5AC $19,sso.00 620-80-3100-3739 MISC uri� ($2g$•9$) 620 ENGINEERING SVS $288.00 620-80-3100-4310 COMMUNICATION $26.02 620 UTILITIES $199.a7 620 FEES FOR SERVICE $1,024.00 620 POSTAGE $11.00 620 DATA PROCESSING $3,256.00 620-81-3160-4340 PRINTING $1,291.00 �...._. ,�... _._ .....__._._ Fund Total: $26,299.97 630 � 630-75-1400-4217 CLOTHING/UNIFORM �����"������� ����������.���������� $�Z��59 ������ 630 OPSUP-OTHERIMP $459.00 630-75-1400-4301 ENGINEERING SVS $592.66 630 FEES FOR SERVICE $256.00 630 COMMUNICATION $243.59 630 POSTAGE $3.00 630 DATA PROCESSING $814.15 630-75-1400-4340 PRINTING $323.00 630-75-1400-4360 UTILITIES $2 ,013.74 630-75-1400-4361 NSP STREET LIGHT $6,248.03 1/28/2015 11:00:27 AM Page 26 of 28 630 TRAVEL/TRAIN/CON $7.25 630 UTILITIES $869.60 630-75-1440-4360 uTi�ITIES $2 ,119.98 630-75-1450-4360 UTIUTIes $1,214.51 � Fund Total: $15,377.10 6 660 FEES FOR SERVICE $4,107.50 660 CLOTHING/UNIFORM $134.66 660 COMMUNICATION $136.70 660 MAINT-REPAIR/EQ $456.94 660 RENTAL/LEASE $402.27 660-24-0600-4403 , TRAVEL/TRAIN/CON $390.29 660 OP SUPPLY-OTHER $1,875.09 Fund Total: $7,503.45 700 700-00-9700-4144 HEALTH INSURANCE $1,757.73 700-00-9700-4300 PROF SERVICES $401.50 700-00-9700-4737 MEDICAL DEDUCTBLE $14,329.29 Fund Total: T � � $16,488.52 710 710 OP SUPPLY � $81.53 710 OPSUP $5,517.81 710-33-1700-4305 FEESFORSERVICE $135.00 710 COMMUNICATION $15.14 710 MAINT-REPAIR/EQ $551.36 Fund Total; T � _ � T � ^ $6,300.84 720 720-07-0380-4310 COMMUNICATION $1,180.40 720-07-0380-4321 DATA PROCESSING $8,075.00 _ ___---------- Fund Total: $9,255.40 810 _._..._...._.. ___ ....._._._... _. ,.,..v__,. _ �.__�_.._._.._. __ _._... ._.... �.._.�.�__ _ __._ n_ ....__ . ___..�_. _ �--._ _______�_� _ _ _ _._.._._ _ 810-00-9810-2310 DEPOSITS PAYABLE $17,493.94 Fund Total; $17,493.94 990 _._T___.._. ..__ ._..._._W.__w.._� _....____�.___�___.__....W._. _... _ _.._-----___ _.___._ _ _._._.�—.—. ____._ _.. . ____. �.� � �...._._.____.�_ 990-05-9990-2010 PERA $67,204.14 990 GROUP INS-WTHHLD $80,379.30 990 DENTAL INS-WITH $1,756.30 990 LIFE INS-WITHHLD $5,703.24 990 CHILD SUPPORT $619.98 990 DEFERRED COMP $7,372.80 990 longterm disabl $2,403.31 Fund Totai: $165,439.07 Summary Totai: $574,348.76 1/28/2015 11:00:27 AM Page 27 of 28 Check Report cottage �rove Report Summary Criteria And through Less than equal to 1/29/2015 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 189640 And CheckNumThru Less than equal to 189843 1/28/2015 11:00:27 AM Page Z8 of 28 EFT Summary __._ ____ _ �� Bank Pooled Checking , Date 1/29 /2015< 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 10142545 12/17/2014 AUGER SENSOR 0.00 224.13 10143092 12/29/2014 CYLINDER-UNIT 4001 0.00 329.00 Tota) Paid 0.00 553.13 - CITYHALL\SYSTEM Page 1 of 8 EFT Sum mary Bank Poo led Chec D ate 1/22/2015 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 Su Number Date PO Description Discount Payment INV022091 1/22/2015 01/22/15 BIWEEKLY PAYROLL (12 0.00 5,889.00 INV022090 1/22/2015 01/22/15 BIWEEKLY PAYROLL (12 0.00 350.00 Total Paid 0.00 6,239.00 CITYHALL\SYSTEM Page 2 of 8 EF Summary B ank Pooled Checking Dat 1 /29/2015 -.- Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discount Payment 1039807 1/7/2015 FEBRUARY WASTEWATER SERVIC 0.00 132,184.33 Total Paid 0.00 132,184.33 CITYHALL\SYSTEM Page 3 of 8 EFT Summ Bank Pooled Che cking Date 1/29/2015 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summar Number Date PO Description Discount Payment 129440 12/31/2014 DECEMBER ONE CALL TICKETS 0.00 284.40 Total Paid 0.00 284.40 CITYHALL\SYSTEM Page 4 of 8 EFT Summary Bank Pooled Checking Date 1 /22/201 5 - I _ �� _ __ ��._� ._ _ _ _ _��_------- - --. �_� , _ _ __— i Vendor VEN31290 Remittance Address Name JUDITH A GRAF 4000 S SILVER BRIDLE LANE TUCSON, AZ 85735- Item Summary Number Date PO Description Discount Payment 20150105 1/5/2015 DECEMBERTRANSCRIPTION SVC' 0.00 1,116.91 Total Paid 0.00 1,116.91 CITYHALL\SYSTEM Page 5 of 8 EFT Summary Bank Po oled C hecking Date 1/22/2 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Sum mary Number Date PO Description Discount Payment INV022093 1/22/2015 01/22/15 BIWEEKLY PAYROLL (12 0.00 120.00 Total Paid 0.00 120.00 CITYHALL\SYSTEM Page 6 of 8 EFT Summary Bank Pooled Checking Date 1 ����— ---- - --- � Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 181482 1/14/2015 3000.OGAL UNLEADED GASOLINE 0.00 8,772.03 181491 1/14/2015 2614,OGAL DYED DIESEL 0.00 8,228.95 Total Paid 0.00 17,000.98 CITYHALL\SYSTEM Page 7 of 8 EFT S ummary Bank Discount Payment Pooled Checking 0.00 157,498.75 CITYHALL\SYSTEM Page 8 of 8 P�4YROLL CHECK REGISTER � Regular Biweekly Payroll dated 01/22/15 -$360,808.14 Part-time Fire Fighters Payroll dated 01/29/15 -$39,668.98