Loading...
HomeMy WebLinkAbout2015-02-18 PACKET 11.A. REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # ) / DATE 2/18/2015 � . j . PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ****�**********�*************************�****** COUNCIL ACTION REQUEST Approve payment of check numbers 189844 through 190014 in the amount of $518,436.91 and EFT payment of $23,714.74 . STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES/RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS ; , �—�.__ � � c �. �� - �ity Administrator Date ***�*��:�:�**���*****�*�����**�****����*�**�*****� COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER ; Check Report �yy Cottage Grove _ I Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Acc ount Total 189844 2/4/2015 VEN01217 AMERIPRIDE SERVICES AP �� $452.18 1002999576 APRON&TOWELSERVICE 452.18 255 FEESFORSERVICE APRON&TOWELSERVICE 452.18 189845 2/4/2015 VEN31196 APPLIED CONCEPTS, INC AP $2,912.50 263991 RADAR 2,912.50 100-21-0500-4280 CAPITAL OUTLAY <$5,000 RADAR 2,912.50 189846 2/4/2015 VEN30212 ARBOR DAY FOUNDATION AP $10.00 20150101 2015 MEMBERSHIP DUES-BOWE 10.00 100 DUES & SUBS 2015 MEMBERSHIP DUES-BOWE 10.00 189847 2/4/2015 VEN31986 AUTONATION AP $26.40 3402389 COVER-UNIT 1558 26.40 710-33-1700-4270 OP SUP-VEH/EQ COVER-UNIT 1558 26.40 189848 2/4/2015 VEN32409 CITIZENOBSERVER, LLC AP $5,700.00 850424-5700 TIP41124-MONTH SUBSCRIPTION 5,700.00 100-21-0500-4401 DUES & SUBS TIP41124-MONTH SUBSCRIPTION 5,700.00 189849 2/4/2015 VENO3458 CITY OF CO7TAGE GROVE AP $105.63 20150202 REPLENISH PETTY CASH 105.63 100-01-0010-4210 OP SUPPLY-OTHER FOOD FOR STRATEGIC PLANNING M... 19.48 100-21-0500-4200 OFFICE SUPPLIES FILES FOR INVESTIGATIONS 10.72 100 TRAVEL/TRAIN/CON MEAL REIMB-ZIEBARTH 13.00 100 TRAVEL/TRAIN/CON MEAL REIMB-UELAND 10.68 100 TRAVEL/TRAIN/CON MEAL REIMB-TORNING 13.00 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-KROSHUS 12.85 100 TRAVEL/TRAIN/CON MEAL REIMB-OVERBEY 12.90 100 TRAVEL/TRAIN/CON MEAL REIMB-PELTON 13.00 189850 2/4/2015 VEN13406 COCA-COLA BOTfLING COMPANY AP $817.95 138396811 BEVERAGES-ICE ARENA 817.95 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 817.95 189851 2/4/2015 VEN32421 COLLEEN MCKENZIE PHOTOGRAPHY AP $520.00 1539 CITY COUNCIL PICTURES 520.00 100 FEES FOR SERVICE CITY COUNCIL PICTURES 520.00 189852 2/4/2015 VEN32321 COMPASS MINERALS AMERICA AP $24,411.88 71280561 BULK SALT 24,411.88 100 OPSUPPLY-OTHER BULKSALT 24,411.88 189853 2/4/2015 VEN30617 COITAGE GROVE AUTO COLLISION AP $1,566.61 3401 CLM#PC0036632 AUTO CLAIM 1,566.61 700 CLAIM-NONCITY PR CLM#PC0036632 AUTO CLAIM 1,566.61 189854 2/4/2015 VENO3012 CUB FOODS AP $87.17 20150107 OLIVES,PEPPERS,SPINACH 14.29 255 CONCESSION RESAL OLIVES,PEPPERS,SPINACH 14.29 20150104 CELERY,STRAWBERRIES,BROCCOLI,BREAD 72.88 2/12/2015 8:37:37 AM Page 1 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �.._._._.�. ��. .._._�.�...... _..__-____�.___..�_._...._ _2__ � .� �_.. �w,�..__re.�.._. �_��...�.� ___..���....____ _.. ..�_..__.�_._....�... �._ _._�...,.._.._.��..._.___.._.� w..______._..�... 255 CONCESSION RESAL CELERY,STRAWBERRIES,BROCCOLI,... 72.88 189855 2/4/2015 VENO3051 CUSHMAN MOTOR COMPANY INC AP $53.10 164852 IDLER SPROCKET-UNIT 8409 53.10 710-33-1700-4270 OP SUP-VEH/EQ IDLER SPROCKET-UNIT 8409 53.10 189856 2/4/2015 VEN05008 ELECTRO WATCHMAN INC AP $600.00 233639 2015 ALARM SYSTEM-ICE ARENA 600.00 250 FEES FOR SERVICE 2015 ALARM SYSTEM-ICE ARENA 600.00 189857 2/4/2015 VEN31827 EMILYSCHMITZ AP $210.00 20150101 JAN-JUN CELL PHONE REIMB 210.00 100-13-1000-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189858 2/4/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $124.05 1 RETURNED SPLASH -30.00 710-33-1700 OP SUP-VEH/EQ RETURNED SPLASH -30.00 1-4600968 CORE RETURN INV#1-Z02953 -156.00 710-33-1700-4270 OP SUP-VEH/EQ CORE RETURN INV#1-Z02953 -156.00 1-4602612 RETURNEDARM PITINV#74-086416 -101.44 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ARM PIT INV#74-086416 -101.44 1-4577408 BRAKE LINING KIT 42.44 710-33-1700-4270 OP SUP-VEH/EQ BRAKE LINING KIT 42.44 1-4603862 BAT�ERY-UNIT 1503 114.90 710-33-1700 OP SUP-VEH/EQ BATfERY-UNIT 1503 114.90 74 BATTERY-UNIT 2201 100.74 710-33-1700-4270 OPSUP-VEH/EQ BATTERY-UNIT2201 100.74 1-4604651 OIL FILTER 4.59 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER 4.59 1-Z03290 BATTERY-UNIT 8707 83.18 710-33-1700-4270 OP SUP-VEH/EQ BATTERY-UNIT 8707 83.18 74-084180 OILSEALS-UNIT353 8•38 710-33-1700-4270 OPSUP-VEH/EQ OILSEALS-UNIT353 8.38 74-090414 OIL FILTERS,BATT'ERY CLNR,BRAKE FLUID 57.26 710 OPSUP-VEH/EQ OIL FILTERS,BATTERY CLNR,BRAKE F... 57.26 189859 2/4/2015 VEN06140 FASTENAL COMPANY AP $20.30 MNHAS44765 HEX NUTS 20.30 710-33-1700-4270 OP SUP-VEH/EQ HEX NUTS 20.30 189860 2/4/2015 VEN30565 FINANCE AND COMMERCE AP $152.48 741966271 CP RAIL EXPANSION/HEMINGWAY AVE AFB 152.48 500 aovER/PUB�ISH CP RAIL EXPANSION/HEMINGWAY... 152.48 189861 2/4/2015 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $250.00 2114:004755 AVALICERASPBERRY/CHERRY 250.00 250 PRO/MISC RESALE AVAL ICE RASPBERRY/CHERRY 250.00 189862 2/4/2015 VEN31404 fLEETPRIDE,INC AP $436.07 65913336 DRUM PUMP Z$•3� 710-33-1700-4270 OP SUP-VEH/EQ DRUM PUMP 2837 65908886 OIL BUCKET PUMP,OIL GEAR 106.90 710-33-1700-4270 OPSUP-VEH/EQ OILBUCKETPUMP,OILGEAR 106.90 65952541 REVERSIBLE AIR DRILL 49.60 710-33-1700-4231 SMALLTOOLS REVERSIBLEAIRDRILL 49.60 2/12/2015 8:3737 AM Page 2 of 26 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total i __.__ - ----- __..._.��___._.�__�_--------------- --�_____- 65847598 CUSTOM HOSE-UNIT8408 251.20 710-33-1700-4270 OP SUP-VEH/EQ CUSTOM HOSE-UNIT 8408 251.20 189863 2/4/2015 VEN30234 FRONTIER AG & TURF AP $36.00 P68928 CHAIN CATCHER 36.00 230 OP SUP-OTHER IMP CHAIN CATCHER 36.00 189864 2/4/2015 VEN07078 G& K SERVICES, INC AP $205.94 1182687779 UNIFORM SERVICE-PW 35.28 100 FEES FORSERVICE UNIFORM SERVICE-PW 1.95 710 FEES FOR SERVICE UNIFORM SERVICE-PW 33.33 1182687778 MAT&TOWELSERVICE-PW 36.02 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 36.02 1182690270 MATSERVICE-PSCH 134.64 • 100 FEES FORSERVICE MATSERVICE-PSCH 134.64 189865 2/4/2015 VEN07079 GALETON GLOVES AND SAFETY PRO... AP $1,475.90 1235598 GLOVes 1,475,90 100-31-1200-4217 CLOTHING/UNIFORM GLOVES 520.80 100-36-2200-4217 CLOTHING/UNIFORM GLOVES 86.80 100-41-1500-4217 CLOTHING/UNIFORM GLOVES 347.20 250-77-3700-4217 CLOTHING/UNIFORM GLOVES 43.40 610 CLOTHING/UNIFORM GLOVES 260.40 630 CLOTHING/UNIFORM GLOVES 43.70 710-33-1700-4217 CLOTHING/UNIFORM GLOVES 173.60 189866 2/4/2015 VEN07015 GRAINGER AP $543.47 9632181773 SHAFT COLLAR 12.65 250-77-3700-4270 OP SUP-VEH/EQ SHAFT COLLAR 12.65 9633085452 STORAGE CABINETS 530.82 100-21-0500-4210 OP SUPPLY-OTHER STORAGE CABINETS FOR GUN RACKS 530.82 189867 2/4/2015 VEN07023 GRAPHIC DESIGN INC AP $1,392.00 B 3235 2015 WINTER/SPRING BROCHURE 845.00 100 PRINTING 2015 WINTER/SPRING BROCHURE 422.50 250 PRINTING 2015 WINTER/SPRING BROCHURE 422.50 BQ 3236 SUPERVISED PLAYGROUND BROCHURE 547.00 100 PRINTING SUPERVISED PLAYGROUND BROCH... 547.00 189868 2/4/2015 VEN14490 GREG NILES AP $210.00 20150101 JAN-JUN CELL PHONE REIMB 210.00 100 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189869 2/4/2015 VEN30656 HARDRIVES, INC AP $116,303.26 20150106 PYMT 1& FINAL-THE WATERS OF MICHAEL'S POINT 55,093.19 810-00-9810-2310 DEPOSITS PAYABLE PYMT 1& FINAL-THE WATERS OF M... 55,093.19 20141204 PYMT 10 & FINAL-2013 PAVEMENT MGMT 61,210.07 560 CONTRACTS PAYABL PYMT 10 & FINAL-2013 PAVEMENT... 61,210.07 189870 2/4/2015 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 9150 DECEMBER CITY WATER TEST 360.00 610 FEES FOR SERVICE DECEMBER CITY WATER TEST 360.00 189871 2/4/2015 VEN09005 INTERNATIONAL UNION OF OPERATI.., AP $1,056.00 INV022104 02/OS/15 BIWEEKLY PAYROLL (1/12-1/25/15) 1,056.00 990 UNION DUES 02/OS/15 BIWEEKLY PAYROLL (1/12... 1,056.00 2/12/2015 8:37:37 AM Page 3 of 26 ( Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tot 189872 2/4/2015 �VEN29213 � 1.1. TAYLOR DISTRIBUTING COMPAN...� AP ��� ��� ��� �$351.00 2319212 BEER FOR CLUBHOUSE 351.00 255 SPECIAL EVENTS BEER FOR CLUBHOUSE 351.00 189873 2/4/2015 VEN06192 JAMES FOHRMAN AP $210.00 20150101 JAN-JUN CELL PHONE REIMB 210.00 100-41-1500-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189874 2/4/2015 VEN32204 JOEL HANSON AP $154.64 20150126 INK,PAPER,WALL MOUNT REIMB 154.64 255 OFFICE SUPPLIES INK,PAPER,WALL MOUNT REIMB 154.64 189875 2/4/2015 VEN32304 KRISTEN SHANNON AP $210.00 20150101 JAN-JUN CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189876 2/4/2015 VEN20010 LYNX, LLC AP $625.00 11915 FEB-APR EAP 625.00 100-06-0120-4300 PROF SERVICES FEB-APR EAP 625.00 189877 2/4/2015 VEN32429 MAXWELLSTEFKA AP $50.00 20150128 AMBULANCE OVERPAYMENT 50.00 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 50.00 189878 2/4/2015 VEN13410 MENARDS COTTAGE GROVE AP $394.81 73055 HOSE CLAMPS 43.98 100-41-1500-4271 OP SUP-OTHER IMP HOSE CLAMPS 43.98 73110 20GALTOTE W/LID,ADHESIVE 10.26 100-51-2300-4210 OP SUPPLY-OTHER 20GALTOTE W/LID,ADHESIVE 10.26 73246 MOP HEAD,CLEANER,CLOROX WIPES 22.95 100 OP SUPPLY-OTHER MOP HEAD,CLEANER,CLOROX WIPES 22.95 72g57 BATTERIES,HOSE 16.42 250-77-3700-4210 OP SUPPLY-OTHER BATTERIES,HOSE 16.42 73265 PUSHER,COFFEE,CREAMER,WIPER BLADES 97.09 255 OP SUPPLY-OTHER PUSHER,COFFEE,CREAMER,WIPER B... 97.09 73184 VALVE FITTING 49�98 100-41-1500-4210 OP SUPPLY-OTHER VALVE FITfING 49.98 72470 LED HEADLIGHT,PIPE WRAP,COMP SLEEVE 59.92 610-70-3000-4210 OP SUPPLY-OTHER LED HEADLIGHT,PIPE WRAP,COMP... 59.92 72460 HEATTAPE,UTILITY HEATERS 94.21 610 OPSUP-BUILDINGS HEATTAPE,UTILITYHEATERS 94.21 189879 2/4/2015 VEN32040 MN BOYS' SCHOLASTIC LACROSSE AS... AP $100.00 12$Z 2015 SPRING LACROSSE LEAGUE FEE 100.00 100 LEAGUE PROGRAMS 2015 SPRING LACROSSE LEAGUE FEE 100.00 189880 2/4/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022109 02/OS/15 BIWEEKLY PAYROLL (1/12-1/25/15) 250.75 990 CHILDSUPPORT 02/OS/15 BIWEEKLY PAYROLL (1/12... 250.75 189881 2/4/2015 VEN13911 MNFIAM BOOKSALES AP $360.00 1968 STRUCTURAL FIREFIGHTWG BOOI<S 360.00 100-26-0800-4403 TRAVEL/TRAIN/CON STRUCTURAL FIREFIGHTING BOOKS 360.00 189882 2/4/2015 VEN14420 NAPA AUTO PARTS AP $210.01 524050 THREADLOCKER z�•98 710-33-1700 OPSUP-VEH/EQ THREADLOCKER 27.98 2/12/2015 8:3737 AM Page 4 of 26 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total -------- -----ELECTRICALTAPE _ _�._r ______..__.��_� _ , __---.- -----T___. �_------------- 10.32 �_.__..__.____---- 710=33-1700-4270 OPSUP-VEH/EQ ELECTRICALTAPE 10,32 i 524110 WIPER BLADES 57.45 710-33-1700-4270 OPSUP-VEH/EQ WIPERBLADES 57.45 524526 BULBS 3.77 710-33-1700-4270 OP SUP-VEH/EQ BULBS 3.77 524814 TERMINAL GM,OEM TERM REPAIR LEAD 19.07 710-33-1700-4270 OP SUP-VEH/EQ TERMINAL GM,OEM TERM REPAIR L... 19.07 524096 GLASS CLEANER,RAIN X 21N1 CLEANER 52.90 710-33-1700-4270 OPSUP-VEH/EQ GLASS CLEANER,RAIN X 21N1 CLEAN... 52.90 524614 STRAIGHT CONNECTOR-UNIT 4103 9.96 710-33-1700-4270 OPSUP-VEH/EQ STRAIGHTCONNECTOR-UNIT4103 9.96 524014 FUSE HOLDER,LOOM,PRIMARY WIRE 28.56 710-33-1700-4270 OP SUP-VEH/EQ FUSE HOLDER,LOOM,PRIMARY WIRE 28.56 189883 2/4/2015 VEN34441 NBS AP $4,200.00 20150128 POSTA6E TO MAIL 2/15 BILLS 4,200.00 � Z30 POSTAGE POSTAGE TO MAIL 2/15 BILLS 420.00 610 PosTAGE POSTAGE TO MAIL 2/15 BILLS 1,680.00 620 POSTAGE POSTAGE TO MAIL 2/15 BILLS 1,680.00 630 POSTAGE POSTAGE TO MAIL 2/15 BILLS 420.00 189884 2/4/2015 VEN14455 NORTHERN SAFETY CO INC AP $417.49 901232748 SPILL RESPONSE KITS 417.49 100-09-2500-4210 OP SUPPLY-OTHER SPILL RESPONSE KITS 80.87 100 OP SUPPLY-OTHER SPILL RESPONSE KITS 255.74 255 OP SUPPLY-OTHER SPILL RESPONSE KITS 80.88 189885 2/4/2015 VEN14409 NORTHERN SAFETY TECHNOLOGY, INC AP $364.95 37812 DOMINATOR 6 LED 364.95 710 OP SUP-VEH/EQ DOMINATOR 6 LED-UNIT 8205 364.95 189886 2/4/2015 VEN30595 NOVACARE REHABILITATION AP $110.00 841225131 EMPLOYMENTTESTING-BOYD 110.00 100-26-0800-4300 PROFSERVICES EMPLOYMENTTESTING-BOYD 110.00 189887 2/4/2015 VEN29259 OFFICEMAX INCORPORATED AP $613.52 413025 BINDER CLIPS 6.66 100-21-0500-4200 OFFICE SUPPLIES BINDER CLIPS 6.66 307901 CD-ROM ENVELOPES,REPORTCOVERS 255.72 100-21-0500-4200 OFFICE SUPPLIES CD-ROM ENVELOPES,REPORT COVE... 255.72 315804 ADDRESS STAMPS 65.35 100-23-0450-4200 OFFICE SUPPLIES ADDRESS STAMPS 65.35 315803 STAMPS 46.50 100-21-0500-4200 OFFICE SUPPLIES STAMPS 46.50 420477 PAPER,FOLDERS,LABELS,BINDER CLIPS 210.05 100 OFFICE SUPPLIES PAPER,FOLDERS,LABELS,BINDER CLI... 210.05 421028 FILE FOLDERS,DIVIDERS 29.24 100 OFFICE SUPPLIES FILE FOLDERS,DIVIDERS 29.24 189888 2/4/2015 VEN31236 OXYGEN SERVICE COMPANY, INC AP $4,900.00 7844031 MILLERMATIC WELDER,SPOOLGUN 4,900.00 710-33-1700-4280 CAPITALOUTLAY<$5,000 MILLERMATICWELDER,SPOOLGUN 4,900.00 2/12/2015 837:37 AM Page 5 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 189889�� 2/4/2015 �VEN16140 PARK GROVE ELECTRIC INC ���� AP � mm ���� mm � ���� � $214.00 43743 REPLACE CLOCK-ARMSTRONG WARMING HOUSE 214.00 100-41-1500-4272 OPSUP-BUILDINGS REPLACE CLOCK-ARMSTRONG WAR... 214.00 189890 2/4/2015 VEN31579 PK PROPERTY SERVICES, LLC AP $2,106.18 18565 SOAP,DISPENSERS,TISSUE,TOWELS 2,106.18 lOd-09-2500-4210 OP SUPPLY-OTHER SOAP,DISPENSERS,TISSUE,TOWELS 2,106.18 189891 2/4/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $67,764.67 INV022111 02/OS/15 BIWEEKLY PAYROLL (1/12-1/25/15) 29,293.21 990 PERA 02/OS/15 BIWEEKLY PAYROLL (1/12... 29,293.21 INV022112 02/OS/15 BIWEEKLY PAYROLL (1/12-1/25/15) 38,281.66 990 PERA 02/OS/15 BIWEEKLY PAYROLL (1/12... 38,281.66 INV022114 02/OS/15 MAYOR/COUNCIL PAYROLL-FEBRUARY 189.80 990 PERA 02/OS/15 MAYOR/COUNCIL PAYRO... 189.80 189892 2/4/2015 VEN17336 QUALITY PROPANE, INC AP $31.74 125824 1230GALPROPANE 31.74 100-31-1200-4211 MOTOR FUELS 12.30GAL PROPANE 31.74 189893 2/4/2015 VEN18058 REGIONS HOSPITAL AP $1,385.75 7611833 DECEMBER DRUG CHARGES,SUPPLIES 1,385.75 660-24-0630-4210 OP SUPPLY-OTHER DECEMBER DRUG CHARGES,SUPPLIES 1,385.75 189894 2/4/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $243.10 2060490 CP RAIL EXPANSION/HEMINGWAY AVE AFB 243.10 500 ADVER/PUBLISH CP RAIL EXPANSION/HEMINGWAY... 243.10 189895 2/4/2015 VEN19297 SAM'S CLUB DIRECT AP $1,220.05 5403 BEEF FRANKS,FRIES,PRETZELS,CANDY,POPCORN 850.27 250 PRO/MISC RESALE BEEF FRANKS,FRIES,PRETZELS,CAND... 31.02 250-77-3740-4438 PRO/MISC RESALE BEEF FRANKS,FRIES,PRETZELS,CAND... 819.25 5180 PINE SOL CLEANER,BLEACH 37.78 250-77-3700-4209 OP SUPPLIES-CLEN PINE SOL CLEANER,BLEACH 37.78 8084 DONUTS,CANDY,MUSTARD,NAPKINS 291.47 250 PRO/MISC RESALE DONUTS,CANDY,MUSTARD,NAPKINS 69.72 250 PRO/MISC RESALE DONUTS,CANDY,MUSTARD,NAPKINS 221.75 0057 PICNIC PACKS,HOTDOG BUNS 40.53 250 PRO/MISC RESALE PICNIC PACKS,HOTDOG BUNS 40.53 189896 2/4/2015 VEN19301 SOLBERG AGGREGATE, INC AP $2,031.06 13609 RIPRAP MATERIALS 534.60 230-60-3200-4217 CLOTHING/UNIFORM RIPRAP MATERIALS 534.60 13608 CRUSHED LIME ROCK 1,496.46 610-70-3000-4271 OP SUP-OTHER IMP CRUSHED LIME ROCK 1,496.46 189897 2/4/2015 VEN13566 SPOK, INC AP $33.81 Y0317459A JANUARY PW PAGER SERVICE 33.81 100 COMMUNICATION JANUARY PW PAGER SERVICE 33.81 189898 2/4/2015 VEN16141 ST PAUL PIONEER PRESS AP $500.00 1214416876 FACILITIES MAINTENANCE JOB POSTING 500.00 100 ADVER/PUBLISH FACILITIES MAINTENANCE JOB POS... 500.00 189899 2/4/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $4,332.85 I11339$$ FIREARM SUPPLIES 3,980.00 100-21-0532-4210 OP SUPPLY-OTHER EOTECH G33.STS 2,080.00 2/12/2015 83737 AM Page 6 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total __ ______.___�._..._--_--______----------------��.�r__.___._�----------�__.______-_ -� I 100-21-0532-4210 OPSUPPLY-OTHER EOTECHEXPS2-0 1,900.00 i I1Y33948 FIREP,RMSUPPLIES 352.85 100-21-0532-4210 OP SUPPLY-OTHER .40 180GR FEDERAL HST DUTY AM... 352.85 189900 2/4/2015 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $622.50 65902 REPAIR OF UNIT 1503 136.24 710-33-1700-4270 OP SUP-VEH/EQ REPAIR OF UNIT 1503 136.24 33974 MIRRORS-UNIT 1402 459.64 710 OP SUP-VEH/EQ MIRRORS-UNIT 1402 459.64 34007 EQUIPMENT PARTS 26.62 710-33-1700-4270 OP SUP-VEH/EQ EQUIPMENT PARTS 26.62 189901 2/4/2015 VEN22364 VEOLIA ES TECHNICAL SOLUTIONS LLC AP $781.18 EW766743 RECYCLE HAZ WASTE 781.18 100 FEES FOR SERVICE RECYCLE HAZ WASTE 781,18 189902 2/4/2015 VEN23157 WASHINGTON COUNTY AP $184.00 20150102 DOCUMENT RECORDING 184.00 100-10-1100-4305 FEESFORSERVICE DOCUMENTRECORDING 138.00 285 FEES FOR SERVICE DOCUMENT RECORDING 46.00 189903 2/4/2015 VEN29141 WATSON COMPANY INC. AP $171.48 847776 NACHO CHIPS,CHEESE 171.48 250 CONCESSION RESAL NACHO CHIPS,CHEESE 171.48 189904 2/4/2015 VEN23209 WELLS FAR60 BANK AP $875.50 9447312 2014 4TH QTR HSA FEES 875.50 700-00-9700-4300 PROF SERVICES 2014 4TH QTR HSA FEES 875.50 189905 2/4/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $29.16 58379376.001 6V BATTERIES 29.16 100-41-1500-4270 OPSUP-VEH/EQ 6VBATTERIES 29.16 189906 2/4/2015 VEN30442 WESLEY HALVORSEN AP $931.08 20150129 HAMPTON INN LODGING 1/21-1/25/15 721.08 660 TRAVEL/TRAIN/CON HAMPTON INN LODGING 1/21-1/25... 721.08 20150101 JAN-JUN CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JAN-1UN CELL PHONE REIMB 210.00 189907 2/4/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $248.90 1080273382 WINE FOR CLUBHOUSE 248.90 255 LIQUOR - RESALE WINE FOR CLUBHOUSE 248.90 189908 2/4/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022110 02/OS/15 BIWEEKLY PAYROLI(1/12-1/25/15) 369.23 990 CHILD SUPPORT 02/OS/15 BIWEEKLY PAYROLL (1/12... 369.23 189909 2/4/2015 VEN24065 XCELENERGY AP $28,050.99 442322853 PARK BUILDINGS 10/30-12/2/14 5,660.10 100 UTILITIES PARI<BUILDINGSIO/30-12/2/14 5,660.10 442526153 CITY STREET LIGHTS 12/3/14-1/6/15 9,627.53 630 UTILITIES CITY STREET LIGHTS 12/3/14-1/6/15 9,627.53 442501453 FIRE DEPT 12/8/14-1/11/15 5,058.76 100 UTILITIES FIRE DEPT 12/8/14-1/11/15 5,058.76 442519941 PUBLIC WORKS 12/8/14-1/10/15 7,667.22 100 UTILITIES PUBLIC WORKS 12/8/14-1/10/15 7,667.22 442329647 C/D SIRENS 12/18-14-1/17/15 37.38 2/12/2015 8:37:37 AM Page 7 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Ac count Total � ��� 100-15-0400-4360 UTILITIES p ��� ���� C/D SIRENS 12/18-14-1/17/15 3738 �� ��� W � Y 189910 2/4/2015 VEN26203 ZACK'S INC. AP $270.86 30111 ASPHALT REMOVER,SQUEEGEE,HANDLE 270.86 100-31-1200-4231 SMALLTOOLS ASPHALT REMOVER,SQUEEGEE,HA... 90.28 100-41-1500-4231 SMALLTOOLS ASPHALT REMOVER,SQUEEGEE,HA... 90.30 610 SMALLTOOLS ASPHALT REMOVER,SQUEEGEE,HA... 90.28 189911 2/11/2015 VEN01033 ABLE HOSE AND RUBBER, LLC AP $27•78 1 CAM & GROOVE 27•78 710 OP SUP-VEH/EQ CAM & GROOVE 27.78 189912 2/11/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $4.00 39629 FA SHIRTS 4.00 100-21-0500-4217 CLOTHING/UNIFORM FASHIRTS 4.00 189913 2/11/2015 VEN01217 AMERIPRIDE SERVICES AP $372.82 1003006281 APRON&TOWELSERVICE 372.82 255 FEESFORSERVICE APRON&TOWELSERVICE 372.82 189914 2/11/2015 VEN29293 ASPEN MILLS AP $144.85 159941 SHIRTS-HALVORSEN 91.90 660 CLOTHING/UNIFORM SHIRTS-HALVORSEN 91.90 159703 EMS PANTS-SPEISS 52.95 660-24-0600-4217 CLOTHING/UNIFORM EMS PANTS-SPEISS 52.95 189915 2/11/2015 VEN31986 AUTONATION AP $19335 279518 REPAIR COOLANT LEAK-UNIT 1261 193.35 710 MAINT-REPAIR/EQ REPAIR COOLANT LEAK-UNIT 1261 193.35 189916 2/11/2015 VEN29278 BAUERBUILTTIRE AP $1,105.90 180152046 P245/SSR18 TIRES 1,105.90 710-33-1700-4270 OP SUP-VEH/EQ P245/SSR18 TIRES 1,105.90 189917 2/11/2015 VEN31690 BILL POHLMANN AP $100.00 20150123 PHOTO CONTEST-1ST PLACE CELEBRATIONS/EVENTS 100.00 100-08-0395-4-434 SPECIAL EVENTS PHOTO CONTEST-1ST PLACE CELEB... 100.00 189918 2/11/2015 VEN31447 BOLTON & MENK, INC AP $81,000.25 174205 EPD STREET/UTILITY IMPROV DEC SVCS 132.00 520 PROJECT-ENGINEER EPD STREET/UTILITY IMPROV DEC 5... 132.00 174206 2014 PAVEMENT MGMT DEC SVCS 845.00 560 PROJECT-ENGINEER 2014 PAVEMENT MGMT DEC SVCS 845.00 174207 2014 PAVEMENT MGMT DEC SVCS 5,647.50 560 PROJECT-ENGINEER 2014 PAVEMENT MGMT DEC SVCS 5,647.50 174208 2015 PAVEMENT MGMT DEC SVCS 63,995.00 560 1 ENGINEERING SVS 2015 PAVEMENT MGMT DEC SVCS 63,995.00 174209 INDUSTRIAL PARI<ALTA DEC SVCS 4,206J5 286 PROF SERVICES INDUSTRIAL PARK ALTA DEC SVCS 4,206.75 174348 LEAFLINE LABS MFG DEC SVCS 6,174.00 286 PROF SERVICES LEAFLINE LABS MFG DEC SVCS 6,174.00 189919 2/11/2015 VENO2288 BOUND TREE MEDICAL, LLC AP $1,623.54 81663308 EMS SUPPLIES 80.58 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 80.58 81663309 EMS SUPPLIES 675.96 660 OP SUPPLY-OTHER EMS SUPPLIES 675.96 2/12/2015 8:37:37 AM Page 8 of 26 Check Date Vendor# VendorName BankCode CheckTotal i Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal _ _.�.� .__.. _... --� ----- __._._ , . -- --------- __ _ - - -___ __�--_� - ----- 81661558 EMS SUPPLIES 290.00 660-24-0630 OP SUPPLY-OTHER EMS SUPPLIES 290.00 81661559 EMS SUPPLIES 329.50 660 OP SUPPLY-OTHER EMS SUPPLIES 329.50 81667916 EMS SUPPLIES 247.50 660 OP SUPPLY-OTHER EMS SUPPLIES 247.50 189920 2/11/2015 VENO2005 BOYER TRUCK PARTS AP $31.44 924054X1 SWITCH-UNIT 4005 20.40 710-33-1700-4270 OPSUP-VEH/EQ SWITCH-UNIT4005 20.40 924704X 1 ACTUATOR-U N IT 4005 11.04 710-33-1700-4270 OPSUP-VEH/EQ ACTUATOR-UNIT4005 11.04 189921 2/11/2015 VEN07012 BRIDGESTONEAMERICAS,INC AP $2,063.24 521-25924 LT225/75R16 TIRES 794.48 710-33-1700-4270 OPSUP-VEH/EQ LT225/75R16TIRES-UNIT831 794.48 521-26022 FORKLIFTTIRES-UNIT8707 140.16 710-33-1700-4Z70 OPSUP-VEH/EQ FORI<LIFTTIRES-UNIT8707 140.16 521-26041 PLUG/PATCH,BEAD SEALER 105.74 710-33-1700-4270 OP SUP-VEH/EQ PLUG/PATCH,BEAD SEALER 105.74 521 WHEEL WEIGHTS 22.44 710-33-1700-4270 OP SUP-VEH/EQ WHEEL WEIGHTS 22.44 521-26111 PLUG/PATCH 67.90 710-33-1700-4270 OPSUP-VEH/EQ PLUG/PATCH 67.90 521-26173 LT245/75R16/10TIRES 463.76 710-33-1700-4270 OPSUP-VEH/EQ LT245/75R16/10TIRES 463.76 521-26174 LT245/75R16/10TIRES-UNIT2402 468.76 710-33-1700-4270 OP SUP-VEH/EQ LT245/75R16/10 TIRES-UNIT 2402 468.76 189922 2/11/2015 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $88.56 35747 WHEELALIGNMENT-UNIT 1263 88.56 710 MAINT-REPAIR/EQ WHEELALIGNMENT-UNIT1263 88.56 189923 2/11/2015 VEN29526 CENTURY LINK AP $1,225.38 INV022115 FEBRUARYACCT6514598124217 42.39 720-07-0380-4310 COMMUNICATION FEBRUARYACCT6514598124217 42.39 INV022116 FEBRUARYACCT6514599499123 178.93 610-70-3000-4310 COMMUNICATION FEBRUARYACCT6514599499123 178.93 INV022117 FEBRUARY ACCT 6514588074011 90.42 100-26-0800-4310 COMMUNICATION FEBRUARYACCT6514588074011 90.42 INV022118 FEBRUARYACCT6514580033254 57.76 720-07-0380-4310 COMMUNICATION FEBRUARYACCT6514580033254 57J6 INV022119 FEBRUARYACCT6514582800544 159.66 720-07-0380-4310 COMMUNICATION fEBRUARYACCT6514582800544 159.66 INV022120 FEBRUARY ACCT 6514582946864 274.40 100 COMMUNICATION FEBRUARY ACCT 6514582946864 96.04 250 COMMUNICATION FEBRUARYACCT6514582946864 178.36 INV022121 FEBRUARYACCT6514592974139 61.00 100 COMMUNICATION FEBRUARYACCT6514592974139 61.00 INV022122 FEBRUARY ACCT 6514598128529 50.39 720-07-0380-4310 COMMUNICATION FEBRUARYACCT6514598128529 50.39 2/12/2015 8:37:37 AM Page 9 of 26 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description InvoiceTotal Account# Account Name Item Description AccountTotal ' ��� INV022123 FEBRUARY ACCT 6514597229021 mmrt M ��� � Wm � � �� �^� 61 a� �� h � mmmm �� m ��� 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514597229021 61.00 INV022124 FEBRUARYACCT6514591296915 64.40 100-41-1500-4310 COMMUNICATION FEBRUARY ACCT 6514591296915 64.40 INV022125 FEBRUARYACCT6514591552902 61.00 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514591552902 61.00 INV022126 FEBRUARY ACCT 6514591281017 52•76 100-41-1500-4310 COMMUNICATION FEBRUARYACCT6514591281017 52.76 INV022127 FEBRUARY ACCT 6514583066233 44.40 100-26-0800-4310 COMMUNICATION FEBRUARYACCT6514583066233 44.40 INV022128 FEBRUARYACCT6514597037739R 26•87 100-41-1500-4310 COMMUNICATION FEBRUARY ACCT 6514597037739R 26.87 189925 2/11/2015 VEN32426 CHERI DRABCZAK AP $50.00 20150123 PHOTO CONTEST-1ST PLACE PEOPLE AT PLAY 50.00 100 SPECIAL EVENTS PHOTO CONTEST-1ST PLACE PEOPL... 50.00 189926 2/11/2015 VENO3430 CINTAS CORPORATION #754 AP $159.45 754415253 RESTROOM SERVICE-ICE ARENA 159.45 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 159.45 189927 2/11/2015 VENO3907 CITY OF ST PAUL AP $2,5�2•99 IN00006984 TRAFFIC LIGHT INSTALL PARTS-80TH/EPD 1,390.21 630 MAINT-REPAIR/OTH TRAFFIC LIGHT INSTALL PARTS-80T... 1,390.21 IN00006985 TRAFFIC LIGHT INSTALL LABOR-80TH/EPD 1,182.78 630 MAINT-REPAIR/OTH TRAFFIC LIGHT INSTALL LABOR-80T... 1,182.78 189928 2/11/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $425.70 138397313 BEVERAGES-ICE ARENA 425.70 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 311.26 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 114.44 189929 2/11/2015 VEN32389 COMCAST AP $305.65 20150124 ICE ARENA ACCT 8772105760281887 2/4-3/3/15 142.85 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576028188... 142.85 201501Z8 BEC ACCT 8772105760278693 2/7-3/6/15 162.80 285-12-1140 COMMUNICATION BEC ACCT 8772105760278693 2/7-... 162.80 189930 2/11/2015 VEN32321 COMPASS MINERALS AMERICA AP $24,836.25 71286260 BULK SALT 15,392.06 100-34-1290-4210 OPSUPPLY-OTHER BULKSALT 15,392.06 71287182 BULKSALT 4,293.81 100-34-1290-4210 OPSUPPLY-OTHER BULKSALT 4,293.81 71285246 BULK SALT 5,150.38 100 OPSUPPLY-OTHER BULKSALT 5,150.38 189931 2/11/2015 VEN30189 CTANDERSONSERVICES AP $1,277.00 1113 JANUARYSNOW REMOVAL-BEC 1,277.00 285 FEES FORSERVICE JANUARYSNOW REMOVAL-BEC 1,277.00 189932 2/11/2015 VENO3012 CUB FOODS AP $57.51 20150115 RELISH 8.14 250 PRO/MISC RESALE RELISH 8.14 20150117 DONUTS 15.98 250 PRO/MISC RESALE DONUTS 15.98 2/12/2015 8:37:37 AM Page 10 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _ - _. ____ _..._ � _ _ _. _�_ _ ._ . _ -- ------ 20150123-2 HOTDOG BUNS _ __,_.. . ._--- - ---� ___ __ --- ---- _14.31 .� _ - I 250-77 PRO/MISC RESALE HOi'DOG BUNS 14.31 20150124 HOT DOG BUNS 19.08 250 PRO/MISC RESALE HOT DOG BUNS 19.08 189933 2/11/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,417.98 44363229 RICOH COPIER RENTAL 1/15-2/14/15 186.17 285 RENTAL/LEASE RICOH COPIER RENTAL 1/15-2/14/15 186.17 44345457 RICOH COPIER RENTAL 1/15-2/14/15 1,231.81 100 RENTAI/LEASE RICOH COPIER RENTAL 1/15-2/14/15 570.91 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 1/15-2/14/15 428.96 100 RENTAL/LEASE RICOH COPIER RENTAL 1/15-2/14/15 231.94 189934 2/11/2015 VEN31893 DUFFY'S SERVICE CENTER AP $52.95 20140930 SEPTEMBER AIRBOAT FUEL 52.95 100-26-0800-4211 MOTOR FUELS SEPTEMBER AIRBOAT FUEL 52.95 189935 2/11/2015 VEN05004 ED'S TROPHIES INC AP $93.00 93528 MAILBOX ID-CAHILL 3.00 100-21-0500-4200 OFFICE SUPPLIES MAILBOX ID-CAHILL 3.00 93542 CITY COUNCIL NAME PLATE,BRASS PLATES 90.00 100-01-0010-4210 OP SUPPLY-OTHER CITY COUNCIL NAME PLATE,BRASS... 90.00 189936 2/11/2015 VEN05368 EMILY'S BAKERY & DELI, INC. AP $19.50 20150123 ASSORTED COFFEE CAKES 19.50 255 CONCESSION RESAL ASSORTED COFFEE CAKES 19.50 189937 2/11/2015 VEN30529 EVIDENT,INC AP $143.00 91536A EVIDENCE TUBES,KNIFE BOXES 143.00 100-21-0500-4210 OP SUPPLY-OTHER EVIDENCE TUBES,KNIFE BOXES 143.00 189938 2/11/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $334.93 1-Z03377 BATfERIES 185.07 710-33-1700-4270 OP SUP-VEH/EQ BATTERIES 185.07 74-090742 BRAKE PADS,ROTOR 149.86 710 OP SUP-VEH/EQ BRAKE PADS,ROTOR 149.86 189939 2/11/2015 VEN06140 FASTENAL COMPANY AP $319.22 MNHAS44838 CHAIN LUBE,RAGS,SPRAY 217.80 100-31-1200-4210 OP SUPPLY-OTHER CHAIN LUBE,RAGS,SPRAY 217.80 MNHAS44798 BOLTS,NUTS 101.42 710-33-1700-4270 OPSUP-VEH/EQ BOLTS,NUTS 101.42 189940 2/11/2015 VEN06092 FERRELL GAS AP $562.75 1085550335 PROPANE-ICE ARENA 83.03 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 83.03 1085604282 PROPANE-ICE ARENA 38.90 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 38.90 1085666179 PROPANE-ICE ARENA 67.27 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 67.27 1085707006 PROPANE-ICE ARENA 67.27 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 67.27 1085788697 PROPANE-ICE ARENA 80.25 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 80.25 1085910552 PROPANE-ICE ARENA 77.32 2/12/2015 83737 AM Page 11 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ��� 250-77-3700-4211 � MOTOR FUELS ��� ��� PROPANE-ICE ARENA�� � 7732 �������������� 1085950152 PROPANE-ICE ARENA 50.06 250 MOTOR FUELS PROPANE-ICE ARENA 50.06 1084452700 PROPANE-ICE ARENA 98.65 Z50-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 98.65 189941 2/11/2015 VEN06268 FIRE SAFETY USA, INC. AP $719.90 75556 FIRE GLOVES 719 100-26-0800-4217 CLOTHING/UNIFORM PRO TECH FUSION FIRE GLOVES, X-L... 176.85 100-26-0800-4217 CLOTHING/UNIFORM PRO TECH FUSION FIRE GLOVES, XX... 176.85 100-26-0800-4217 CLOTHING/UNIFORM PRO TECH FUSION FIRE GLOVES, SM... 176.85 100-26-0800-4217 CLOTHING/UNIFORM SHIPPING 12.50 100-26-0800-4217 CLOTHING/UNIFORM PRO TECH FUSION FIRE GLOVES, M... 176.85 189942 2/11/2015 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $425.00 2114:004714 COCOA,CAPPUCINO,COFFEE 425.00 250 PRO/MISC RESALE COCOA,CAPPUCINO,COFFEE 425.00 189943 2/11/2015 VEN31404 FLEETPRIDE,INC AP $326.14 66094909 LED WORKLAMP 209.04 710-33-1700-4270 OP SUP-VEH/EQ LED WORKLAMP 209.04 66032412 FILTERS �1•18 710-33-1700 OPSUP-VEH/EQ FILTERS 71.18 65998124 FILTERS-UNIT 8306 45.92 710-33-1700-4270 OP SUP-VEH/EQ FILTERS-UNIT 8306 45.92 189944 2/11/2015 VEN30865 FREEDOM SERVICES, INC AP $545.25 10211-2015 JANUARY HRA 105 PLAN ADMIN 386.00 700-00-9700-4300 PROF SERVICES 1ANUARY HRA 105 PLAN ADMIN 386.00 10210 JANUARY FLEX 125 PLAN ADMIN 72•25 700-00-9700-4300 PROF SERVICES JANUARY FLEX 125 PLAN ADMIN 72.25 12619 DECEMBER COBRA ADMIN 87.00 700-00-9700-4300 PROF SERVICES DECEMBER COBRA ADMIN 87.00 189945 2/11/2015 VEN30234 FRONTIER AG & TURF AP $1,200.02 p(gggZ PARTS FOR FAIRWAY MOWER 664.06 255 OP SUP-VEH/EQ PARTS FOR FAIRWAY MOWER JD32... 664.06 P68705 SHAFT,NUT,SPACER-UNIT 8408 185.19 710-33-1700-427d OPSUP-VEH/EQ SHAFT,NUT,SPACER-UNIT8408 185.19 P69046 GREENSMOWER EQUIP PARTS 250.76 255 OP SUP-VEH/EQ GREENSMOWER EQUIP PARTS 250.76 P68993 GREASE 46.70 255 LUB/ADD GREASE 46.70 P69018 GASKET,CAP 53.31 Z55 OP SUP-VEH/EQ GASKET,CAP 5331 189946 2/11/2015 VEN07078 G& K SERVICES, INC AP $95.03 1182699193 UNIFORM SERVICE-PW 16.29 100 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 710-33-1700-43Q5 FEES FOR SERVICE UNIFORM SERVICE-PW 14.34 1182699192 MAT&TOWELSERVICE-PW 78•74 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 22.32 710-33-1700-4305 FEES FORSERVICE MAT&TOWELSERVICE-PW 56.42 2/12/2015 8:37:37 AM Page 12 of Z6 Check Date Vendor # Vendor Name eank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Totai �._ - ----__._ _..__.__ _ _.__.., _.__._. -----. ---.------- ----- , _. .... .._. _.__ _.. . _ ------_. 189947 2/11/2015 VEN07594 GAIL GRIFFITH AP $32.53 20150206 MEAI. REIMB-MN JUVENILE OFFICERS CONF 32.53 100 TRAVEL/TRAIN/CON MEAL REIMB-MN JUVENILE OFFICE... 32.53 189948 2/11/2015 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $264.65 22344 VALEO 12V STARTER 264.65 250 MAINT-REPAIR/EQ VALEO 12V STARTER 264.65 189949 2/11/2015 VEN07015 GRAINGER AP $51.46 9636631666 TRASH BAGS 51.46 250 OP SUPPLIES-CLEN TRASH BAGS 51.46 189950 2/11/2015 VEN13638 GWENDOLYN MARTIN AP $20.00 20150209 PARAMEDIC RECERTIFICATION FEE 20.00 660 FEES FOR SERVICE PARAMEDIC RECERTIFICATION FEE 20.00 189951 2/11/2015 VEN08013 H&L MESABI AP $3,205.40 92503 SURFACE HARDENED BLADE,CARBIDE INSERTED BLADE 3,205.40 710 OPSUP-VEH/EQ SURFACE HARDENED BLADE,CARBI... 3,205.40 189952 2/11/2015 VEN08254 HASTINGS AREA CHAMBER OF COM... AP $250.00 3771 2015 MEMBERSHIP-RIVER OAKS 250.00 255 ADVER/PUBLISH 2O15 MEMBERSHIP-RIVER OAKS 250.00 189953 2/11/2015 VEN08001 HAWKINS, INC AP $904.43 3685061 CHLORINE,FLUORIDE 904.43 610 FERTILIZER/CHEM CHLORINE,FLUORIDE 904.43 189954 2/11/2015 VEN29202 HEGGIES PIZZA LLC AP $106.50 1328843 PlzzAS 106.50 250 PRO/MISC RESALE PIZZAS 106.50 189955 2/11/2015 VEN08305 HIDEAWAYSHOOTING RANGE AP $2,040.00 20150203 2015 RANGE USE 2,040.00 100-21-0500-4380 RENTAL/LEASE 2015 RANGE USE 2,040.00 189956 2/11/2015 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $6,880.69 R001092874:01 Replace Transmission on 3115 7,247.99 100-26-0800-4370 MAINT-REPAIR/EQ MD3060PRM RETRAN ASSEMBLY LE... 1,482.89 100 MAINT-REPAIR/EQ NEW TRANSMISSION CORE CHARGE 2,400.00 100-26-0800-4370 MAINT-REPAIR/EQ DIAGNOSTIC TESTING OF TRANSMI... 2,556.00 100-26-0800-4370 MAINT-REPAIR/EQ SHOP PARTS 367.30 100-26-0800-4370 MAINT-REPAIR/EQ TRANSMISSION FLUID-QUARTS 43.84 100-26-0800-4370 MAINT-REPAIR/EQ Diagnostic/Tech Services Percentag... 178.92 100-26-0800-4370 MAINT-REPAIR/EQ SYNTHETICTRANSMISSION FLUID 219.04 R001098206 SHOP SUPPLIES CREDIT INV#R001092874:10 -367.30 100-26-0800-4370 MAINT-REPAIR/EQ SHOP SUPPLIES CREDIT INV#R0010... -36730 189957 2/11/2015 VEN09024 INVER GROVE FORD AP $295.78 5166662 WIRE ASSEMBLY-UNIT 3117 34.86 710-33-1700-4270 OPSUP-VEH/EQ WIREASSEMBLY-UNIT3117 34.86 5166733 GASKET,PLUG,PAN-UNIT 3117 68.25 710-33-1700-4270 OPSUP-VEH/EQ GASKET,PLUG,PAN-UNIT3117 68.25 5166615 WIRE,CONNECTOR,OIL COOLER TUBE-UNIT 3117 100.49 710-33-1700-4270 OPSUP-VEH/EQ WIRE,CONNECTOR,OIL COOLER TUB... 100.49 5162200 SPINDLE ROD END-UNIT 832 92.18 710-33-1700-4270 OP SUP-VEH/EQ SPINDLE ROD END-UNIT 832 92.18 2/12/2015 8:37:37 AM Page 13 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ..._._._.�� �.___ �...._.�., __.__�_____w � �........�. � _ .�.._.._.._...__ __...._� � ...�.. . _...._ ....,� . .. �.,..__.,_. _� �_. . .µ . .� _.. � ._. . � _._..... _ ..� ___ 189958 2/11/2015 VEN32065 JARED BIRD AP $50.00 20150123 PHOTO CONTEST-1ST PLACE HISTORICAL 50.00 100 SPECIAL EVENTS PHOTO CONTEST-1ST PLACE HISTO... 50.00 189959 2/11/2015 VEN10163 JASON'S DRY ICE, INC. AP $7.90 736Z4 CO2/NITROGEN CYLINDER RENT 7.90 255 RENTAL/LEASE CO2/NITROGEN CYLINDER RENT 7.90 189960 2/11/2015 VEN12383 JENNIFER LEVITT AP $210.00 20150101 JAN-JUN CELL PHONE REIMB 210.00 100-14-2040-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 189961 2/11/2015 VEN31201 JIMMY'SJOHNNYS,INC AP $87.50 85334 731173RD ST UNIT 1/10-1/11/15 87.50 100 RENTAL/LEASE 731173RD ST UNIT 1/10-1/11/15 87.50 189962 2/11/2015 VEN10022 JOHN BARTL HARDWARE, INC. AP $551.88 516930 ALUM SHOVELS 551.88 100-41-1500-4231 SMALLTOOLS ALUMSHOVELS 275.94 610-70-3000-4231 SMALLTOOLS ALUMSHOVELS 275.94 189963 2/11/2015 VEN30451 JULI HOLM AP $50.00 20150123 PHOTO CONTEST-1ST PLACE PARKS/TRAILS 50.00 100 SPECIAL EVENTS PHOTO CONTEST-1ST PLACE PARKS... 50.00 189964 2/11/2015 VEN32439 KEVIN MALECEK AP $218.25 20150203 MILEAGE,MEAL REIMB-ARROWHEAD EMS CONF 218.25 660 TRAVEL/TRAIN/CON MILEAGE,MEAL REIMB-ARROWHEA... 218.25 189965 2/11/2015 VEN31255 KEVIN ZITTEL AP $65.00 20150202 EMS BOOT REIMB 65.00 660-24-0600-4217 CLOTHING/UNIFORM EMS BOOT REIMB 65.00 189966 2/11/2015 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP $1,016.50 136028 COOLING TOWER TREATMENT CHEMICALS 1,016.50 250-77-3700-4270 OP SUP-VEH/EQ COOLING TOWER TREATMENT CHE... 1,016.50 189967 2/11/2015 VEN12425 LETTERTECH,INC. AP $185.00 52883A GRAPHICS FOR SQD#1557 185.00 100-21-0500 OP SUPPLY-OTHER GRAPHICS FOR SQD#1557 185.00 189968 2/11/2015 VEN13422 MACQUEEN EQUIPMENT INC AP $6,001.80 9320 RETURNED SHEAR PIN -723.20 710-33-1700-4270 OP SUP-VEH/EQ RETURNED SHEAR PIN -723.20 1150033 LIFTER,GRATE ATTACHMENT,SWING ARM 6,725.00 230 MACH & EQUIPMENT LIFTER,GRATE ATTACHMENT,SWIN... 6,725.00 189969 2/11/2015 VEN13410 MENARDS COl"fAGE GROVE AP $219.69 73573 DISINFECT WIPES,LAMINATE 16.95 100-31-1200-4210 OPSUPPLY-OTHER DISINFECTWIPES,LAMINATE 6.00 100-32-1260-4231 SMALLTOOLS DISINFECTWIPES,LAMINATE 10.95 73566 SCREWS,WASHERS 5.63 250 MAINT-REPAIR/EQ SCREWS,WASHERS 5.63 73753 SUPER GLUE,THERMOSTAT,WATER 54.31 1d0-26-0800 OPSUPPLY-OTHER SUPERGLUE,THERMOSTAT,WATER 54.31 73821 ALL PURPOSE WASH 10.58 100 OP SUPPLIES-CLEN ALL PURPOSE WASH 10.58 73705 BOLTS,RATCHET,SYSTEM SAVR PELLETS 74.62 2/12/2015 8:37:37 AM Page 14 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total I __.._. _ _.._ _ __ -_ _ - - - - -- - ------------- - ____.. ---- -- --- - __. .. - ---- ------ -- --_ _ ._..__ 100-41-1500-4210 OP SUPPLY-OTHER BOLTS,RATCHET,SYSTEM SAVR PELI... 74.62 I 73727 BRUSHES,TOWELS,CLEANER,LAUNDRY DTG 37.86 � 610-70-3000-4210 OPSUPPLY-OTHER BRUSHES,TOWELS,CLEANER,LAUND... 37.86 � 73167 BATTERIES,LIGHT BULBS 19.74 100 OP SUP-BUILDINGS BATTERIES,LIGHT BULBS 19.74 189970 2/11/2015 VEN04017 MINNESOTADNR-OMB AP $18,026.83 20150210 2014 WATER APPROPRIATION FEE 18,026.83 610 FEES FOR SERVICE 2014 WATER APPROPRIATION FEE 18,305.35 610 FEES FOR SERVICE 2003 REPORTING YEAR -8.07 610 FEES FOR SERVICE 2008 REPORTING YEAR -270.45 189971 2/11/2015 VEN30384 MINNESOTA GLOVE & SAfETY, INC AP $17.99 285800 GLOVES-CRAIG 17.99 100-35-2005-4210 OP SUPPLY-OTHER GLOVES-CRAIG 17.99 189972 2/11/2015 VEN32430 MINNETONKA POLICE DEPARTMENT AP $4,510.34 MTKAPDIS-001 Portable Radio Equipment 4,510.34 100-21-0500-4210 OP SUPPLY-OTHER Portable Radio Antennas 0.05 100-21-0500-4210 OP SUPPLY-OTHER Motorola Speaker Microphone - Us... 0.05 100-21-0500-4210 OP SUPPLY-OTHER Motorola Impress Battery Chargers 100.00 100-21-0500-4210 OPSUPPLY-OTHER Mortorla XTS 2500 Portable Radios... 1,250.00 100-26-0800-4210 OP SUPPLY-OTHER Motorola Speaker Microphone - Us... 0.12 100-26-0800-4210 OP SUPPLY-OTHER Portable Radio Antenna - Used 0.12 100-26-0800-4210 OP SUPPLY-OTHER Motorola Impress Battery Chargers... 160.00 100-26-0800-4210 OP SUPPLY-OTHER Motorola XTS 2500 Portable Radios... 3,000.00 189973 2/11/2015 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP $595.00 6276 DEVIANT SEXUAL BEHAVIOR TRNG-MCALISTER 595.00 100 TRAVEL/TRAIN/CON DEVIANT SEXUAL BEHAVIOR TRNG-... 595.00 189974 2/11/2015 VEN13433 MN DEPT Of AGRICULTURE AP $45.00 20020039-2015 2015 PESTICIDE APPL LIC FEE-RATZLAFF 15.00 255 OTHER CONTRACT 2015 PESTICIDE APPL LIC FEE-RATZL.,. 15.00 20138667 2015 PESTICIDE APPL LIC FEE-RUMPCA 15.00 255 OTHER CONTRACT 2015 PESTICIDE APPL LIC FEE-RUMP... 15.00 20102332 2015 PESTICIDE APPL LIC FEE-HANSON 15.00 255 OTHER CONTRACT 2015 PESTICIDE APPL LIC FEE-HANS... 15.00 189975 2/11/2015 VEN13481 MN FIRE SERVICE CERTIFICATION BO... AP $100.00 3053 FF II CERTIFICATION EXAM-MORNING 100.00 100 TRAVEL/TRAIN/CON FF II CERTIFICATION EXAM-MORNING 100.00 189976 2/11/2015 VEN13902 MN METRO EXECUTIVE WOMEN'S G... AP $200.00 20150210 2015 PREFERRED COURSE SPONSORSHIP 200.00 255 DUES & SUBS 2015 PREFERRED COURSE SPONSO... 200.00 189977 2/11/2015 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $30.47 593724 SNV WESCODYNE GERMICIDAL DETERGENT 30.47 100-26-0800-4210 OP SUPPLY-OTHER WESCODYNE GERMICIDAL DETERGE... 30.47 189978 2/11/2015 VEN14420 NAPA AUTO PARTS AP $171.09 526098 PURPLE POWER CAR WASH 7,29 710-33-1700-4270 OP SUP-VEH/EQ PURPLE POWER CAR WASH 7.29 526143 OIL DRY 31,96 710-33-1700-4270 OP SUP-VEH/EQ OIL DRY 31.96 2/12/2015 8:37:37 AM Page 15 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �,._.__�__.._..�._ 525722 � ..�... .e.�...m _TRANSFILTER-UNIT3117_�.�. _ ..._� __..m._.__�.��...._._ ____._n�.,._.� ,. � 22.86 A,e .�� m_. 710-33-1700-4270 OPSUP-VEH/EQ TRANSFILTER-UNIT3117 22.86 526086 COMPRESSOR OIL-UNIT 8306 2034 710-33-1700-4270 OP SUP-VEH/EQ COMPRESSOR OIL-UNIT 8306 2034 525634 REARVIEW MIRRORADHESIVE-UNIT1545 5.29 710-33-1700 OP SUP-VEH/EQ REAR VIEW MIRROR ADHESIVE-UNI... 5.29 525323 CLAMP 8.69 710 OP SUP C�MP 8.69 525501 WIPER BLADES 68•9 710-33-1700-4270 OPSUP-VEH/EQ WIPERBLADES 68.94 525871 SPARK PLUGS,MOTOR TUNE UP 160Z 12.27 710 OP SUP-VEH/EQ SPARK PLUGS,MOTOR TUNE UP 160Z 12.27 471313 WHEEL NUTS 5•9 710-33-1700-4270 OP SUP-VEH/EQ WHEEL NUTS 5.94 493789 RETURNED REAR WHEEL SEAL INV#493733 -12.49 710-33-1700-4270 OP SUP-VEH/EQ RETURNED REAR WHEEL SEAL INV#... -12.49 189979 2/11/2015 VEN30857 NATHAN KLOK AP $50.00 20150123 PHOTO CONTEST-1ST PLACE PROGRESS 50.00 100-08-0395-4434 SPECIAL EVENTS PHOTO CONTEST-1ST PLACE PROGR... 50.00 189980 2/11/2015 VEN31970 NEOPOST GREAT PLAINS AP $152.90 GPAR32627 INK CARTRIDGE 152.90 100-09-2500-4200 OFFICE SUPPLIES INK CARTRIDGE 152.90 189981 2/11/2015 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $201.96 4430019P HOSE-UNIT 4104 201.96 710-33-1700-4270 OPSUP-VEH/EQ HOSE-UNIT4104 201.96 189982 2/11/2015 VEN29259 OFFICEMAX INCORPORATED AP $698.39 603759 CALENDAR,PENCIL CUP,PAPER 59.43 100 OFFICESUPPLIES CALENDAR,PENCILCUP,PAPER 59.43 448096 BUBBLE MAILER,DVDs 61.62 100-10-1100-4210 OP SUPPLY-OTHER BUBBLE MAILER,DVDs 61.62 460018 LEGAL PADS 5 •�� 100-10-1100 OFFICE SUPPLIES LEGAL PADS 5.77 447856 FOLDERS,VOICE MAIL LOGS,SHARPIES 571.57 100-10-1100-4200 OFFICE SUPPLIES FOLDERS,VOICE MAIL LOGS,SHARPI... 571.57 189983 2/11/2015 VEN30439 O'REILLYAUTO PARTS AP $4•79 3266 W�PES 4 100-26-0800-4210 OPSUPPLY-OTHER WIPES 4.79 189984 2/11/2015 VEN31236 OXYGEN SERVICE COMPANY, INC AP $37.13 7844819 PROTECTION PLATES 37.13 710-33-1700-4270 OP SUP-VEH/EQ PROTECTION PLATES 37.13 189985 2/11/2015 VEN16140 PARK GROVE ELECTRIC INC AP $200.00 43745 REPLACE BALLASTS IN OFFICES-PSCH 2O0.00 100 MAINT-REPAIR/BLD REPLACE BALLASTS IN OFFICES-PSCH 2O0.00 189986 2/11/2015 VEN14407 PATRICK NICKLE AP $3830 20150209 MEAL REIMB-SRO CONFERENCE 38.30 100-21-0500 TRAVEL/TRAIN/CON MEAL REIMB-SRO CONFERENCE 38.30 189987 2/11/2015 VEN31579 PK PROPERTY SERVICES, LLC AP $4,720.76 2/12/2015 8:37:37 AM Page 16 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTota) __. _ ___.._.___________.._.__ _.___----.-----------------.___. _ _ ________ 18582 CITY HALL MATS 4,720.76 100-09-2500-4272 OP SUP-BUILDINGS CITY HALL MATS 4,720.76 189988 2/11/2015 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $79.67 4652871 JANUARY PEST CONTROL-PW 79.67 100-35-2005-4305 FEES FOR SERVICE JANUARY PEST CONTROL-PW 79.67 189989 2/11/2015 VEN32197 PLYMOUTH RIDGE, INC AP $40.46 20141231 REFUND SALES TAX CREDIT INV#7070202914 40.46 285-12-1140-4405 CLEAN/WASTE REMV REFUND SALES TAX CREDIT INV#70... 40.46 189990 2/11/2015 VEN16123 PROGUARD SPORTS, INC. AP $131.52 331877 HELMET REPAIR KIT,HAND HONE,BALLS 131.52 250-77-3700-4436 CONCESSION RESAL HELMET REPAIR KIT,HAND HONE,B... 131.52 189991 2/11/2015 VEN31833 PROMAXXTRUCKPARTS AP $14.12 11P111560 SPRING NUT-UNIT4007 14.12 710-33-1700-4270 OPSUP-VEH/EQ SPRINGNUT-UNIT4007 14.12 189992 2/11/2015 VEN18059 RDO EQUIPMENT INC AP $90.88 P00325 W EATH ER STRI P-UN IT 8205 90.88 710-33-1700-4270 OPSUP-VEH/EQ WEATHERSTRIP-UNIT8205 90.88 189993 2/11/2015 VEN18026 REINHART FOODSERVICE AP $2,286.54 742818 CLAMS,SHRIMP,VEGGIES,CHEESE 2,286.54 255-56-2140-4436 CONCESSION RESAL CLAMS,SHRIMP,VEGGIES,CHEESE 2,286.54 189994 2/11/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $257.40 2069500 EAST RAVINE AUAR UPDATE NOTICE 143.00 100-10-1114-4341 ADVER/PUBLISH EAST RAVINE AUAR UPDATE NOTICE 143.00 2066216 ZONING AMENDMENT 57.20 100-10-1100-4341 ADVER/PUBLISH ZONINGAMENDMENT 57.20 2066219 MARTY CONDITIONAL USE PERMIT NOPH 57.20 100-10-1100-4341 ADVER/PUBLISH MARTY CONDITIONAL USE PERMIT... 57.20 189995 2/11/2015 VEN32391 ROB WATSON AP $225.25 20150203 MILEAGE,MEAL REIMB-ARROWHEAD EMS CONF 225.25 660-24-0600-4403 TRAVEL/TRAIN/CON MILEAGE,MEAL REIMB-ARROWHEA... 225.25 189996 2/11/2015 VEN19548 SANSIO AP $521.68 INV-19571-2015 HEALTHEMSSUBSCRIPTION 521.68 660-24-0600-4305 FEESFORSERVICE HEALTHEMSSUBSCRIPTION 521.68 189997 2/11/2015 VEN19318 SHANNON 6LAS5 COMPANY, INC. AP $242.44 W0035580 WINDSHIELD-UNIT352 242.44 710-33-1700-4370 MAINT-REPAIR/EQ WINDSHIELD-UNIT352 242.44 189998 2/11/2015 VEN30854 SHRED RIGHT AP $34.00 198751 DOCUMENT SHREDDING 34.00 100-09-2500-4305 FEES FOR SERVICE DOCUMENT SHREDDING 34.00 189999 2/11/2015 VEN13566 SPOK, INC AP $37.85 Y0315396B FEBRUARY PW PAGERS 37.85 100-35-2005-4310 COMMUNICATION FEBRUARY PW PAGERS 37.85 190000 2/11/2015 VEN19514 SPRINT AP $50.64 171023962-045 CELL PHONES-RIVER OAKS 12/19/14-1/18/15 50.64 255-53-2100-4310 COMMUNICATION CELL PHONES-RIVER OAKS 12/19/1... 50.64 190001 2/11/2015 VEN31218 STANTEC CONSULTING SERVICES INC AP $42,216.09 869726 DR HORTON-EASTRIDGE WOODS 1ST DEC SVCS 129.00 2/12/2015 8:37:37 AM Page 17 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Nam Item Description AccountTotal w_..� ,__. � .__ _ _...._.. _ _..� ... _.. � � _. � �. .� ...._�. . _ .. . . __ ..... ......._. _- _ __ .._..� ..� �__.�a _��,_ _ _ __ � �.. � _ �.�. �_�. �. _,.m.__.._....� ____..__ 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON-EASTRIDGE WOODS 15... 129.00 869746 SITE PLAN REVIEW DEC SVCS 4,122J2 100 ENGINEERING SVS GOODWILL RECORD PLAN REQUEST... 345.00 510 ENGINEERING SVS DODGE NATURE CENTER PLAN REVI... 290.03 510 ENGINEERING SVS FUTURE MIDDLE SCHOOL PLAN REV... 1,111.50 570 ENGINEERING SVS HREN PROPERTY PLAN REVIEW DEC... 749.84 580 ENGINEERING SVS HREN PROPERTY PLAN REVIEW DEC... 749.85 810-00-9810-2310 DEPOSITS PAYABLE LEAFLINE PLAN REVIEW DEC SVCS 876.50 869718 NEWLAND-CAYDEN GLEN DECSVCS 1,859.00 810-00-9810-2310 DEPOSITS PAYABLE NEWLAND-CAYDEN GLEN DEC SVCS 1,859.00 869719 CG MAPPING DEC SVCS 1,288.00 100 ENGINEERING SVS ADDRESS MAPS DECSVCS 496.00 230-60-3200-4301 ENGINEERING SVS STORM BASE MAP REVISIONS DEC 5... 288.00 620-80-3100-4301 ENGINEERING SVS SANITARY BASE MAP REVISIONS DE... 504.00 869745 INFRASEEK DEC SVCS 505.00 100-14-2040-4301 ENGINEERING SVS INFRASEEK MAP UPDATES DEC SVCS 505.00 869720 STREETS/TRANSPORTATION DEC SVCS 5,033.50 100-14-2040-4301 ENGINEERING SVS 2014 STREETS/UTIL STATISTICS DEC... 5,033.50 869721 WATER UTILITY DEC SVCS 1,831.40 610 ENGINEERING SVS WATER UTILITY DEC SVCS 1,493.15 610 ENGINEERING SVS WELL#11 MAINTENANCE DEC SVCS 338.25 869722 SANITARY SEWER UTILITY DEC SVCS 2,061.50 620-80-3100-4301 ENGINEERING SVS GOLF COURSE SAN SEWER ANALYSI... 2,061.50 869724 EVERWOOD 4TH DEC SVCS 3,183.14 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH DEC SVCS 3,183.14 869723 DR HORTON-EASTRIDGE WOODS 2ND DEC SVCS 2,577.46 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON-EASTRIDGE WOODS 2... 2,577.46 869736 OAK COVE DEC SVCS 3,463.45 810-00-9810-2310 DEPOSITS PAYABLE OAK COVE DEC SVCS 3,463.45 869738 CAMEL'S HUMP OVERLOOK PARK DEC SVCS 2,136.67 570-00-9570-4301 ENGINEERING SVS CAMEL'S HUMP OVERLOOK PARK D... 2,136.67 869725 THE WATERS AT MICHAELS POINT FINAL STREETS DEC SVC 92.00 810-00-9810-2310 DEPOSITS PAYABLE THE WATERS AT MICHAELS POINT F... 92.00 g6g727 CP RAIL EXPANSION FINAL STREETS DEC SVCS 4,171.00 510 ENGINEERING SVS CP RAIL EXPANSION FINAL STREETS... 4,171.00 869717 CAMEL'S HUMP PARK PH/2 DEC SVCS 1,927J5 570 ENGINEERING SVS CAMEL'S HUMP PARK PH/2 DEC SVCS 1,927.75 869728 KINGSTON COVE DEC SVCS 2,206.00 810-00-9810-2310 DEPOSITS PAYABLE KINGSTON COVE DEC SVCS 2,206.00 g6g72g EASTRIDGE WOODS 3RD DEC SVCS 5,628.50 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 3RD DEC SVCS 5,628.50 190004 2/11/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $260.00 I1134852 FIREARM SUPPLIES 260.00 100-Z1-0532-4210 OP SUPPLY-OTHER .45 CAL FEDERAL HST DUTY AMMU... 260.00 190005 2/11/2015 VEN30107 SYMBOLARTS, LLC AP $35.00 226690 MERIT PINS 35.00 100-26-0800-4210 OP SUPPLY-OTHER MERIT PINS 35.00 2/12/2015 8:37:37 AM Page 18 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �_ �. _ �__ � m _ . __ � _ _- -- �----- ---- - ---- _ ___ _ _�__ _ ------- � -- _ _ _ _ _- � --- _..._ -- � -�- -. _ _._ 190006 2/11/2015 VEN20038 TENNIS SANITATtON LLC AP $644.31 1324097 JANUARY 2015-PSCH 47.84 � 100 CLEAN/WASTE REMV JANUARY 2015-PSCH 47.84 1324096 JANUARY 2015-FIRE #1 4.96 100 CLEAN/WASTE REMV JANUARY 2015-FIRE #1 4.96 1324095 JANUARY 2015-OIL 72.96 100 CLEAN/WASTE REMV JANUARY 2015-OIL 72.96 1324094 JANUARY 2015-BEC 26.00 285 CLEAN/WASTE REMV JANUARY 2015-BEC 26.00 1324093 JANUARY 2015-ICE ARENA 65.79 250 CLEAN/WASTE REMV JANUARY 2015-ICE ARENA 65.79 1324091 JANUARY 2015-FIRE #4 26.06 100 CLEAN/WASTE REMV JANUARY 2015-FIRE #4 26.06 1324092 JANUARY 2015-FIRE #3 18.20 100 CLEAN/WASTE REMV 1ANUARY 2015-FIRE #3 18.20 1324090 JANUARY 2015-PARKS 178.08 100 CLEAN/WASTE REMV 1ANUARY 2015-PARKS 178.08 1324089 JANUARY 2015-RIVER OAKS 84.76 255 CLEAN/WASTE REMV JANUARY 2015-RIVER OAKS 84.76 1324088 JANUARY 2015-GARAGE 87.61 100-35-2005-4405 CLEAN/WASTE REMV JANUARY 2015-GARAGE 87.61 1324087 JANUARY 2015-FIRE #2 32.05 100 CLEAN/WASTE REMV JANUARY 2015-FIRE #2 32.05 190008 2/11/2015 VEN29205 TOTAL MECHANICAL SERVICES, INC AP $1,551.67 16421 RTU#1 UNIT REPAIR-BEC 1,551.67 285 MAINT-REPAIR/BLD RTU#1 UNIT REPAIR-BEC 1,551.67 190009 2/11/2015 VEN32058 TRANSUNION RISK AND ALTERNATIV... AP $28.50 20150201 JANUARY DATA CHAR6ES 28.50 100 FEES FOR SERVICE JANUARY DATA CHARGES 28.50 190010 2/11/2015 VEN20095 TRI-STATE BOBCAT, INC. AP $1,034.61 T43201 BRISTLE SHIELD-UNIT 8206 700.00 710-33-1700-4271 OP SUP-OTHER IMP BRISTLE SHIELD-UNIT 8206 700.00 T43115 SOLENOID-UNIT 8203 191.50 710-33-1700-4270 OPSUP-VEH/EQ SOLENOID-UNIT8203 191.50 T43114 WATER FILTER,SHUTOFF VALVE,LATCH 88,13 710 OP SUP-VEH/EQ WATER FILTER,SHUTOFF VALVE,LAT... 88.13 T43266 COUPLER KIT-UNIT 8203 54.98 710-33-1700-4270 OPSUP-VEH/EQ COUPLERKIT-UNIT8203 54.98 190011 2/11/2015 VEN31342 TWIN CITY VOIP, INC AP $21.38 20774 FEBRUARY VOIP LINE-RIVER OAKS 2138 255 COMMUNICATION FEBRUARY VOIP LINE-RIVER OAKS 21.38 190012 2/11/2015 VEN21625 UNITED PARCEL SERVICE AP $16.01 YY890055 SHIPMENTTOSTREICHERS 16.01 100-21-0500-4311 POSTAGE SHIPMENTTOSTREICHERS 16.01 190013 2/11/2015 VEN30893 UPPER MIDWEST COMMUNITY POLI... AP $15.00 1334 DEESCALATION FOR VETERANS IN CRISIS TRNG-RAYMOND 15.00 100 TRAVEL/TRAIN/CON DEESCALATION FOR VETERANS IN C... 15.00 2/12/2015 837:37 AM Page 19 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Descriptio Account Total __m.�� _..____� �.__..�_ . __�_____ �..._..�........... _. _ �....�_._�_...e___� �_ �.� _.�. _.._�__...�.�. __ _._..._ �_.___.. .._.._..� _.�_,.____� . �_.._..___m._�_.. 190014 2/11/2015 VEN21640 US BANK AP $6,206.50 20150126 ACCT 4485594555521457 JANUARY UNIFORMS 6,206.50 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JANUARY... 6,042.22 100-26-0800-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JANUARY... 40.99 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JANUARY... 123.29 TotalCheckAmount: $518,436.91 2/12/2015 8:37:37 AM Page 20 of 26 Check Report �, Cottage Grove Fund Summary i I 100 100-01-0010-4210 ` OPSUPPLY-OTHER ^ � � � $109.48 TI' ���� 100-01-0010-4305 FEES FOR SERVICE $520.00 100-06-0120-4300 PROF SERVICES $625.00 100 SPECIAL EVENTS $300.00 100-09-2500-4200 OFFICE SUPPLIES $152.90 100-09-2500-4210 OP SUPPLY-OTHER $2,187.05 100-09-2500-4272 OP SUP-BUILDINGS $4,720.76 100-09-2500-4305 FEES FOR SERVICE $168.64 100 ADVER/PUBLISH $500.00 100 MAINT-REPAIR/BLD $200.00 100 RENTAL/LEASE $570.91 100 CLEAN/WASTE REMV $47.84 100-10-1100-4200 OFFICESUPPLIES $577.34 100-10-1100-4210 OPSUPPLY-OTHER $61.62 100-10-1100-4305 FEESFORSERVICE $138.00 100-10-1100-4341 ADVER/PUBLISH $114.40 100 ADVER/PUBLISH $143.00 100-10-2058-4301 ENGINEERING SVS $496.00 100 COMMUNICATION $210.00 100 ENGINEERING SVS $5,883.50 100-14-2040-4310 COMMUNICATION $210.00 100 UTILITIES ' $37.38 100 OFFICE SUPPLIES $322.60 100-21-0500-4210 OPSUPPLY-OTHER $2,208.92 100-21-0500-4217 CLOTHING/UNIFORM $6,046.22 100-21-0500-4280 CAPITAL OUTLAY <$5,000 $2,912.50 100-21-0500-4305 FEESFORSERVICE $28.50 100 POSTAGE $16A1 100 RENTAL/LEASE $2,468.96 100 DUES & SUBS $5,700.00 100-21-0500-4403 TRAVEL/TRAIN/CON $756.26 100-21-0532-4210 OP SUPPLY-OTHER $4,592.85 100-23-0450-4200 OFFICE SUPPLIES $65.35 100-26-0800-4210 OP SUPPLY-OTHER $3,284.81 100 MOTOR FUELS $52.95 100-26-0800-4217 CLOTHING/UNIFORM $760.89 100-26-0800-4300 PROF SERVICES $110.00 100-26-0800-4310 COMMUNICATION $554.82 2/12/2015 837:37 AM Page 21 of 26 100-26-0800-4360 UTILITIES $5,o5s.�6 100-26-0800-4370 MAINT-REPAIR/EQ $6,880.69 100-26-0800-4403 TRAVEL/TRAIN/CON $460.00 100-26-0800-4405 CLEAN/WASTE REMV $81•2� 100-31-1200-4210 OPSUPPLY-OTHER $223.80 100 MOTOR FUELS $31.74 100 CLOTHING/UNIFORM $520.80 ' 100 SMALLTOOLS $9�•Zg 100 FEES FOR SERVICE $3.90 100 SMALLTOOLS $10.95 100 OP SUPPLY-OTHER $49,248.13 100 OFFICE SUPPLIES $29g•7Z 100 OPSUPPLY-OTHER $273.73 100 FEES FORSERVICE $883.17 100 COMMUNICATION $71.66 100 UTILITIES $7 ,667.22 100 RENTAL/LEASE $231.94 100 CLEAN/WASTE REMV $338.65 100-36-2200-4217 CLOTHING/UNIFORM $86.80 100 DUES & SUBS $10.00 100 OP SUPPLIES-CLEN $10.58 100-41-1500-4210 OP SUPPLY-OTHER $124.60 100-41-1500-4217 CLOTHING/UNIFORM $347.20 100-41-1500-4231 SMALLTOOIS $366.24 100-41-1500-4270 OPSUP-VEH/EQ $29.16 100-41-1500-4271 OP SUP-OTHER IMP $43.98 100-41-1500-4272 OP SUP-BUILDINGS $233.74 100 COMMUNICATION $747.03 100 UTILITIES $5,660.10 100-41-1500-4380 RENTAL/LEASE $87.50 100-51-2300-4210 OP SUPPLY-OTHER $33.21 100-51-2300-4310 COMMUNICATION $96.04 100-51-2300-4340 PRINTING $969.50 100 LEAGUE PROGRAMS $100.00 _ _. _. _... . .. _... ._..._,. Fund Total: $129,176.55 230 �� � 230-60-3200-4217 �� CLOTHING/UNIFORM ����������������������������� $534.60 �� 230-60-3200-4271 OP SUP-OTHER IMP $36.00 230-60-3200-4301 ENGINEERING SVS $288.00 230 MACH & EQUIPMENT $6,725.00 230-61-3260-4311 POSTAGE $4zo.00 _. __.... . ... . . _.._._..___ Fund Totai: $8,003.60 250 �� 250-77-3700-4209 OP SUPPUES-CLEN ��� �_� 24����� 250-77-3700-4210 OP SUPPLY-OTHER $16.42 2/12/2015 8:3737 AM Page 22 of 26 250-77-3700-4211 MOTOR FUELS $562.75 250 CLOTHING/UNIFORM $43.40 250 OP SUP $1,029.15 250 FEES FOR SERVICE $759.45 i 250-77 COMMUNICATION $ll8.36 250 PRINTING $422.50 250 MAINT-REPAIR/EQ $270.28 250 CLEAN/WASTE REMV $65.79 250 CONCESSION RESAL $131.52 250 PRO/MISC RESALE $412.00 250 CONCESSION RESAL $171.48 250 PRO/MISC RESALE $2,852.93 Fund Total: ~ $7,005.27 255 255-53-2100-4310 COMMUNICATION $72.02 255 ADVER/PUBLISH $250.00 255 �UES & sues $200.00 255 CLEAN/WASTE REMV $84.76 255-55-2105-4200 OFFICE SUPPLIES $154.64 255 OP SUPPLY-OTHER $177.97 255 LUB/ADD $46.70 255 OP SUP-VEH/EQ $968.13 255 OTHER CONTRACT $45.00 255 FEESFORSERVICE $825.00 255 RENTAL/LEASE $7.90 255 SPECIAL EVENTS $351.00 255-56-2140-4436 CONCESSION RESAL $2,393.21 255 LIQUOR - RESALE $248.90 Fund Total: $5,825.23 285 285-12-1135-4305 � � FEES FORSERVICE �_� P � N ��� ���� $46.00 285 FEES FORSERVICE $1,277.00 285 COMMUNICATION $162.80 285 MAINT-REPAIR/BLD $1,551.67 285 RENTAL/LEASE $186.17 285 CLEAN/WASTE REMV $66.46 Fund Total: �� $3,290.10 286 286-12-9286-4300 PROF SERVICES �� $10,380.75 __.� e_�_.__ _. . _-__ _.__.__.._.---_ _.. Fund Total: $10,380.75 500 500-00-6612-4341 ADVER/PUBLISH $395.58 � Fund Total: � �� $395.58 510 510-00-6556-4301 ENGINEERING SVS $290.03 2/12/2015 8:37:37 AM Page 23 of 26 510 ENGINEERING SVS $1,111.50 510 ENGINEERING SVS $4,171.00 __.,__ _._...... __..._.__ Fund Total. $5,572.53 520 520 PROJECT-ENGINEER ���� $132.00����� _m__ .. ___ _._� Fund Totai: $132.00 560 � 560-00-6550-4551 PROJECT-ENGINEER � ��� � $g45.00 � �� 560 PROJECT-ENGINEER $5,647.50 560 ENGINEERING SVS $63,995.00 560 CONTRACTS PAYABL $61,210.07 __.�.__._ _._ ._. . Fund Total: $131,697.57 570 � 570-00-9570-4301 � ENGINEERING SVS � � ��������� ��� ���� ��� $4,814.26������� _.._ _._..._. Fund Total: $4,814.26 580 � _.__ _ ._� �._. � . �.. �.... . ..._._. �.._ � �.� ..__._ . .m . m� � .� � ._. .__... . ._m . � m...� .___....�..� .� _.. �._.._..__... 580 ENGINEERING SVS $749.85 ...._ . . Fund Totai: $749.85 610 � 610 - 70 - 3000 - 4210 �� OP SUPPLY �� Nry �� $97 �g �� 610-70-3000-4216 FERTILIZER/CHEM $904.43 610-70-3000-4217 CLOTHING/UNIFORM $Z60.40 610 SMALL TOOLS $366.22 610-70-3000-4271 OP SUP-OTHER IMP $1,496.46 610-70-3000-4272 OP SUP-BUILDINGS $94.21 610-70-3000-4301 ENGINEERING SVS $1,831.40 610-70-3000-4305 FEES FOR SERVICE $18,386.83 610-70-3000-4310 COMMUNICATION $178.93 610-71-3060-4311 POSTAGE $1,6so.00 . . __._..._, Fund Total: $25,296.66 620 �� 620-80-3100-4301 � ENGINEERINGSVS����������������������$�565.50 � � 620 POSTAGE $1,680.00 _. __ Fund Total: $4,245.50 630 _._ _.__�_�.�. .��. �. �� ._._ � .___��._.�.. �.___�_�.. �._......._.. . __ ......a . .� __. _.___�_._ _..__„�_. _ ..... _w _.__,_�. .�._�� 630-75-1400-4217 CLOTHING/UNIfORM $43J0 630-75-1400-4311 POSTAGE $4z0.00 630-75-1400-4360 UTILITIES $9 ,627.53 630-75-1400-4371 MAINT-REPAIR/OTH $2,572•99 _. . ............... w__.w.. Fund Total: $12 664.22 660 ��� 660-24-0600-4217 CLOTHING/UNIFORM ��� �����������„������������ $333.14 � 660 FEES FOR SERVICE $541.68 660 TRAVEL/TRAIN/CON $1,164.58 660-24-0630-4210 OP SUPPLY-OTHER $3,009.29 2/12/2015 8:37:37 AM Page 24 of 26 660-24-9660-1194 ACCTS REC $50.00 -----_______----- — Fund Total: $5,098.69 700 I 700-00-9700-4300 PROFSERVICES $1,420J5 � � 700-00-9700-4733 CLAIM-NONCITY PR $1,566.61 Fund TotaL• �� $2,987.36 7 1 0 710-33-1700-4217 CLOTHING/UNIFORM $173.60 710 SMALLTOOLS $49.60 710 OPSUP $9,611.59 710 OP SUP-OTHER IMP $700.00 710-33-1700-4280 CAPITAL OUTLAY <$5,000 $4,900.00 710 FEESFORSERVICE $140.11 710-33-1700-4370 MAINT-REPAIR/EQ $524.35 _ — � _ ...__ ___-,._.__�__ __ Fund Total: $16,099.25 720 720-07-0380-4310 COMMUNICATION $453.05 __..,...___._.__.----- — Fund Total: $453.05 810 � 810-00-9810-2310 DEPOSITS PAYABLE $75,108.24 � Fund Total: f $75,108.24 990 990-05-9990-2010 PERA $67,764.67 990 CHILDSUPPORT $619.98 990-05-9990-2038 UNION DUES $1,056.00 _ __t_--�. _,. ___. ________. _. Fund Total: $69,440.65 SummaryTotal: � $518,436.91 2/12/2015 8:37:37 AM Page 25 of 26 Check Report � cottage �rove Report Summary Criteria And through Less than equal to 2/12/2015 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 189844 And CheckNumThru Less than equal to 190014 2/12/2015 8:37:37 AM Page 26 of 26 EFT Summary Bank Pooled Checking <Date 2/12/2 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 10143951 1/14/2015 RAM ASSEMBLY-UNIT 1005 0.00 161.51 10144036 1/15/2015 REMOVABLE SPRING RETAINER 0.00 66.00 10143832 1/13/2015 HYD MOTOR,BUSHING,SCREWS-U 0.00 979.75 Total Paid 0.00 1,207.26 CITYHALL\SYSTEM Page 1 of li EFT Su mmary Bank Poole Checking D ate 2/5/2015 Vendor VEN01017 Remittance Address Name ASPEN EQUIPMENT COMPANY MI 03 PO BOX 9201 MINNEAPOLIS, MN 55480-9201 Ite Summ ary Number Date PO Description Discount Payment 10143716 1/9/2015 CUTTING EDGE KIT-UNIT 1005 0.00 431.00 10143587 1/8/2015 CRANE ARM-UNIT 4105 0.00 83.14 Total Paid 0.00 514.14 CITYHALL\SYSTEM Page 2 of 11 EFT Summar Bank Pooled Checking -Date 2/5/2015 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 INV022105 2/5/2015 02/05/15 BIWEEKLY PAYROLL (1/ 0.00 126.00 Total Paid 0.00 126.00 CITYHALL\SYSTEM Page 3 of 11 EFT Summary B ank Pooled Checkin Dat 2/5/201 Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST-457,ROTH C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV022113 2/5/2015 02/05/15 MAYOR/COUNCIL PAYRC 0.00 528.56 INV022101 2/5/2015 02/05/15 BIWEEKLY PAYROLL (1/ 0.00 5,889.00 INV022100 2/5/2015 02/05/15 BIWEEKLY PAYROLL (1/ 0.00 350.00 Total Paid 0.00 6,767.56 CITYHALL\SYSTEM Page 4 of il EFT S Bank _ Pooled Checking �� v � �_ Date 2/6/2015 u I Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 20150112 1/12/2015 OFFICE DEALER-PLANNER REFILL 0.00 26.53 20150112 1/12/2015 OFFICEMAX-BINDERS FOR EVIDEI 0.00 11.76 20150112 1/12/2015 MN Nl1RSERY-NORTHERN GREEN 0.00 450.00 20150112 1/12/2015 MN NURSERY-LOW VOLTAGE IRRI 0.00 318.00 20150112 1/12/2015 OFFICEMAX-PORTABLE HARD DRI 0.00 235.65 20150112 1/12/2015 ROCCOS-PIZZAS FOR HOLIDAY TF 0.00 79.81 20150112 1/12/2015 OFFICEMAX-PAPER,ENVELOPES 0.00 50.12 20150112 1/12/2015 OFFICEMAX-2015 APPT BOOK 0.00 27.84 20150112 1/12/2015 MN CHIEFS OF POLICE-2015 MEM 0.00 290.00 20150112 1/12/2015 ICC-CODE BOOKS 0.00 860.00 20150112 1/12/2015 ICC-PLAN REVIEW TRNG-DILLON 0.00 133.00 20150112 1/12/2015 GTS EDUCATIONAL- DHS EMS CO 0.00 325.00 20150112 1/12/2015 HOLIDAY-MT DEW,COKE FOR HOL 0,00 14.22 20150112 1/12/2015 JENS VENDING-COIN MACHINE 0.00 165.00 20150112 1/12/2015 LIVING TOWERS-JUMP START GRC 0.00 241.74 20150112 1/12/2015 ICSC-RETAIL REAL ESTATE CONVI 0.00 1,060.00 20150112 1/12/2015 INTOXIMETERS-MOUTHPIECES 0.00 360.00 20150112 1/12/2015 SITEGROUND-CLOUD VPS SERVIC 0.00 68.95 20150112 1/12/2015 EVENTBRITE-2015 CNR CAREER F 0.00 53.74 20150112 1/12/2015 GALLS-RESTRAINT,BINOCULARS,f 0.00 275.54 20150112 1/12/2015 AMAZON-POINT TO POINT WIRELI 0.00 251.90 20150112 1/12/2015 BROWNELLS-WIN AMMO 410GA 0.00 85.90 20150112 1/12/2015 SPECIAL OPERATIONS-BOSTON M 0.00 75.00 20150112 1/12/2015 USPS-MAILING LABELS BACK TO i 0.00 5.54 20150112 1/12/2015 GALLS-LOCKOUT TOOL KITS 0.00 282.67 20150112 1/12/2015 OREILLY-SUPER START BATfERIE 0.00 12.82 20150112 1/12/2015 AMAZON-RETURNED FI�E INSERT 0.00 -13.71 20150112 1/12/2015 TARGET-POP FOR EMPLOYEE HOL: 0.00 28.85 20150112 1/12/2015 TARGET-CLOROX 0.00 10.70 20150112 1/12/2015 STACK FOLD-REPAIR MEZZANINE 0.00 50.40 20150112 1/12/2015 SURVEYMONKEY-MONTHLY UPGRi 0.00 24.00 20150112 1/12/2015 WAY COOL PRODUCT- SNOW & W 0.00 167.97 20150112 1/12/2015 GOOGLE-BEC HOSTING 0.00 4.16 20150112 1/12/2015 WALMART-DESKPAD 0.00 4.16 20150112 1/12/2015 WALMART-DUCK TAPE 0.00 3.15 20150112 1/12/2015 ARROWHEAD EMS-2015 CONF-HA 0.00 315.00 CITYHALL\SYSTEM Page 5 of 11 20150112 1/12/2015 AMAZON-COVERS FOR EOTECH S� 0.00 45.88 20150112 1/12/2015 AMAZON-WARNING BELLS FOR Z� 0.00 9.78 20150112 1/12/2015 AMAZON-FLASH DRIVE,LABELS,FI 0.00 144.66 20150112 1/12/2015 BARNBOARD-EMPLOYEE HOLIDAY 0.00 759.31 20150112 1/12/2015 BARNBOARD-EMPLOYEE HOLIDAY 0.00 385.02 20150112 1/1Z/2015 AMAZON-GOGGLES FOR SIM TRNi 0.00 85.96 2015011Z 1/12/2015 ASCE-2015 MEMBERSHIP-LEVITT 0.00 315.00 20150112 1/12/2015 AMAZON-MAGNIFIERS 0.00 41.88 20150112 1/12/2015 ADVANCED SPORTSWEAR-POLO 5 0.00 255.00 20150112 1/12/2015 AMAZON-LABEL WRITER LABELS 0.00 13.48 20150112 1/12/2015 lOK LAKES-2015 MEMBERSHIP 0.00 160.00 20150112 1/12/2015 123TOGETHER-SHAREPOINT SER� 0.00 27.94 20150112 1/12/2015 AMAZON-EAR MUFFS 0.00 832.50 20150112 1/12/2015 AMAZON-EAR MUFFS 0.00 719.68 20150112 1/12/2015 AMAZON-STEEL FACE MASKS 0.00 99.60 20150112 1/12/2015 AMAZON-EAR MUFFS 0.00 249.75 20150112 1/12/2015 BARNBOARD-EMPLOYEE HOLIDAY 0.00 496.68 20150112 1/12/2015 CENTURY COLL-LIVE BURN INSTR 0.00 75.00 20150112 1/12/2015 CUB-WATER,COOKIES,CHIPS 0.00 10.97 20150112 1/12/2015 CENTURY COLL-LIVE BURN INSTR 0.00 75.00 20150112 1/12/2015 CENTURY COLL-LIVE BURN INSTR 0.00 75.00 20150112 1/12/2015 FRED PRYOR-EXCEL TRNG-ANDER 0.00 198.00 20150112 1/12/2015 GOLDWOOD KENNELS-BOARDING 0.00 141.20 20150112 1/12/2015 CUB-EDIBLE GROCERIES 0.00 17.94 20150112 1/12/2015 DOROTHY ANN-EMPLOYEE HOLIDi 0.00 96.00 20150112 1/12/2015 CENTURY COLL-LIVE BURN INSTR 0.00 75.00 20150112 1/12/2015 CASSINIS-PIZZAS FOR EMPLOYEE 0.00 229.18 20150112 1/12/2015 CASSINIS-PIZZAS FOR EMPLOYEE 0.00 88.89 20150112 1/12/2015 CARBONES-PIZZAS FOR EMPLOYE 0.00 15.38 20150112 1/12/2015 CARIBOU-COFFEE FOR EMWRC ME 0.00 25.69 20150112 1/12/2015 CENTURY COLL-LIVE BURN INSTR 0.00 75.00 20150112 1/12/2015 CENTURY COLL-LIVE BURN INSTR 0.00 75.00 20150112 1/12/2015 CENTURY COLL-STRUCTURAL FIRI 0.00 440.00 20150112 1/12/2015 CENTURY COLL-STRUCTURAL FIR[ 0.00 440.00 Total Paid 0.00 13,150.78 CITI'HALL\SYSTEM Page 6 of il EFT Su mmary I Bank =Pooled Checking D ate 2/5/20 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 INV022106 2/5/2015 02/05/15 BIWEEKLY PAYROLL (1/ 0.00 1,269.00 Total Paid 0.00 1,269.00 CITYHALL\SYSTEM Page 7 of 11 EFT Summary Bank Pooled Che cking Date 2/5/2015 Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130- Item S ummary Number Date PO Description Discount Payment INV022107 2/5/2015 02/05/15 BIWEEKLY PAYROLL (1/ 0.00 282.00 Total Paid 0.00 282.00 CITYHALL\SYSTEM Page 8 of li EFT Summary Bank Pooled Checking Date 2/ 5/201 5 Vendor VEN31978 Remittance Address � Name FIRST ADVANTAGE WS OCC HEALTH SOLUTIONS, INC PO BOX 742576 ATLANTA, GA 30374-2576 Item Summary Number Date PO Description Discount Payment 2583611412 12/31/2014 DRUG TESTS 0.00 278.00 Total Paid 0.00 278.00 CITYHALL\SYSTEM Page 9 of 11 EFT Su mmary Bank Po oled Checking Date 2/5/2015 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summar Number Date PO Description Discount Payment INV022103 2/5/2015 02/05/15 BIWEEKLY PAYROLL (1/ 0.00 120.00 Total Paid 0.00 120.00 CITYHALL\SYSTEM Page 10 of 11 EFT Summary -----_�__r__._________ � —_—..____� � Bank Discount Payment Pooled Checking 0.00 23,714.74 CITYHALL\SYSTEM Page 11 of 11 PAYROLL CHECK REGISTER i Regular Biweekly Payroll dated 02/05/15 -$362,144.33 Mayor/Council Payroll dated 02/05/15 - $3,028.00