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2015-03-04 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEIVI # j / � D�4TE 3/4/2015 � �� � � , PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ****************�*�******�********************** COUNCIL ACTION REQUEST Approve payment of check numbers 190015 through 190212 in the amount of $461,816.45 and EFT payment of $166,400.91. 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 b � / � �: � , .% � �� ity Administrator ate ****************�*�***************************** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report ri ' Cottage Grove i Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Descrip Account Total 190015 2/18/2015 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP WW W � T $960.28 INV022108 02/OS/15 BIWEEKLY PAYROLL(1/12-1/25/15) 480.14 990-05-9990-2035 LIFE INS-WITHHLD 02/OS/15 BIWEEKLY PAYROLL (1/12... 480.14 INV022133 02/19/15 BIWEEKLY PAYROLL (1/26-2/8/15) 480.14 990-05-9990-2035 LIFE INS-WITHHLD 02/19/15 BIWEEKLY PAYROLL (1/26... 480.14 190016 2/18/2015 VEN01777 AMERICAN PUBLIC WORKS ASSOCIA... AP $223.75 53951-2015 2015 MEMBERSHIP DUES-BURSHTEN 223.75 100 DUES & SUBS 2015 MEMBERSHIP DUES-BURSHTEN 223.75 190017 2/18/2015 VEN30897 BALDWIN SUPPLY COMPANY AP $512.59 3193724 HOT ASPHALT BELT,ASPHALT OPEN ENDS-UNIT 6008 512.59 710-33-1700-4270 OP SUP-VEH/EQ HOT ASPHALT BELT,ASPHALT OPEN... 512.59 190018 2/18/2015 VENO2480 BEN MEADOWS AP $259.95 1020461868 SAFETY BOOTS 259.95 100-32-1260-4231 SMALLTOOLS SAFEN BOOTS 259.95 190019 2/18/2015 VENO2288 BOUND TREE MEDICAL, LLC AP $216.82 81671588 EMS SUPPLIES 149.53 660 OP SUPPLY-OTHER EMS SUPPLIES 149.53 81671589 EMS SUPPLIES 13.39 660 OP SUPPLY-OTHER EMS SUPPLIES 1339 81669665 EMS SUPPLIES 53.90 660 OP SUPPLY-OTHER EMS SUPPLIES 53.90 190020 2/18/2015 VEN32194 CAPSTONE HOMES, INC AP $5,947.00 20150211 9580 DUNES AVE RETURN FINANCIAL GRT 5,947.00 810-00-9810-2310 DEPOSITS PAYABLE 9580 DUNES AVE RETURN FINANCI... 5,947.00 190021 2/18/2015 VENO3922 CENTERPOINT ENERGY AP $2,848.82 20150203 GAS USAGE 12/22/14-1/23/15 2,848.82 100 UTILITIES FIRE STATION #3 12/22/14-1/23/15 557.97 100 UTILITIES LAMAR PARK BLDG 12/22/14-1/23/... 126.97 100 UTILITIES PW STORAGE BLDG 12/22/14-1/23/... 245.57 100 UTILITIES WARMING HOUSE 12/22/14-1/23/15 159.00 255 UTILITIES RIVER OAKS PROSHOP 12/22/14-1/... 315.25 255 UTILITIES RIVER OAKS MAINT 12/22/14-1/23/... 285.74 255 UTILITIES RIVER OAKS CLUBHOUSE 12/22/14-... 1,158.32 190022 2/18/2015 VEN29526 CENTURY LINK AP $1,419.96 INV022138 FEBRUARYACCT612E128042167 299.70 720-07-0380-4310 COMMUNICATION FEBRUARYACCT612E128042167 299.70 INV022139 FEBRUARYACCT612E128041841 299.70 720-07-0380-4310 COMMUNICATION FEBRUARYACCT612E128041841 299.70 INV022140 FEBRUARYACCT612E128029542 530.00 720-07-0380-4310 COMMUNICATION FEBRUARYACCT612E128029542 530.00 INV022141 FEBRUARYACCT6517688361036 168.73 2/25/2015 3:43:42 PM Page 1 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name I D Account Total � 100-26-0800-4310 COMMUNICATION � FEBRUARY ACCT 6517688361036 �� 168J3 INV022142 FEBRUARYACCT6517691028761 121.83 100-26-0800-4310 COMMUNICATION FEBRUARYACCT6517691028761 121.83 190023 2/18/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $877.59 138397811 BEVERAGES-ICE ARENA 877.59 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 279.07 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 598.52 190024 2/18/2015 VEN32389 COMCAST AP $950.15 20150204 CLUBHOUSE ACCT 8772105760251583 2/143/13/15 585.45 255 FEES FOR SERVICE CLUBHOUSE ACCT 8772105760251... 585.45 20150209 PW ACCT 8772105760228193 02/19-03/18/15 136.95 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 02/1... 136.95 20150206 PSCH ACCT 8772105760264636 2/16-3/15/15 227.75 720-07-0380-4310 COMMUNICATION PSCHACCT8772105760264636 227J5 190025 2/18/2015 VEN32321 COMPASSMINERALSAMERICA AP , $569J6 71290766 BULK ROAD SALT 569.76 100-34-1290-4210 OPSUPPLY-OTHER BULKROADSALT 569.76 190026 2/18/2015 VENO3012 CUB FOODS AP $60.04 20150118 OLIVES,PEPPERONI,BROCCOLI,PEPPERS 16.25 255 CONCESSION RESAL OLIVES,PEPPERONI,BROCCOLI,PEPP... 16.25 20150123 STRAWBERRIES,SPINACH,MELON 25.81 255 CONCESSION RESAL STRAWBERRIES,SPINACH,MELON 25.81 20150131 DONUTS 17.98 250 PRO/MISC RESALE DONUTS 17.98 190027 2/18/2015 VENO3468 CUSTOMER CONTACT SERVICES AP $437.54 6880-012015 ANSWERING SERVICE 01/20-2/16/15 437.54 100 FEES FOR SERVICE ANSWERWG SERVICE 01/20-2/16/15 437.54 190028 2/18/2015 VEN32300 D R HORTON AP $32,960.00 20150211 6637 JOLIET AVE RETURN FINANCIAL GRT 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 6637 10LIET AVE RETURN FINANCIA... 6,592.00 20150212 6795JOLIETAVE RETURN FINANCIALGRT 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 6795 JOLIET AVE RETURN FINANCIA... 6,592.00 20150213 6860JOLIETAVE RETURN FINANCIALGRT 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 6860 JOLIET AVE RETURN FINANCIA... 6,592.00 20150214 6950JOLIETAVE RETURN FINANCIALGRT 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 6950 JOLIET AVE RETURN FINANCIA... 6,592.00 20150215 9720 69TH ST RETURN FINANCIAL GRT 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 9720 69TH ST RETURN FINANCIAL G... 6,592.00 190029 2/18/2015 VEN13676 DIANE MCCABE AP $210.00 20150211 JAN-JUN CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 190030 2/18/2015 VEN30529 EVIDENT,INC AP $103.00 91536B FINGER PRINT REAGENT,SWABS 103.00 100-Z1-0500-4210 OP SUPPLY-OTHER FINGER PRINT REAGENT,SWABS 103.00 190031 2/18/2015 VEN05030 EXPERTTBILLING AP $4,240.00 1886 160 TRANSPORTS BILLED-JANUARY 4,240.00 660 FEES FOR SERVICE 160 TRANSPORTS BILLED-1ANUARY 4,240.00 2/25/2015 3:43:42 PM Page 2 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ____, __. ..__. _. �__ _._ . _ _ _. _______ . .------ ____._ _ _.... _____. W_�.�_�_ . _ _ _ . . ----- ---- __ .�_ __ _.__.�_ 190032 2/18/2015 VEN06020 FACTORY MOTOR PARTS COMPAfVY AP $347.92 74 OIL/AIR/TRANS FILTERS 120.17 � 710-33-1700-4270 OP SUP-VEH/EQ OIL/AIR/TRANS FILTERS 120.17 74-091492 SPARK PLUG,IGN COIL,WIRE-UNIT 1705 118.04 710-33-1700-4270 OPSUP-VEH/EQ SPARK PLUG,IGN COIL,WIRE-UNIT 1... 118.04 74-091465 SENSOR-UNIT 1702 109.71 710-33-1700-4270 OP SUP-VEH/EQ SENSOR-UNIT 1702 109.71 190033 2/18/2015 VEN06140 FASTENAL COMPANY AP $79.43 MNHAS44971 SCREWS,NUTS 79.43 710-33-1700-4270 OPSUP-VEH/EQ SCREWS,NUTS 79.43 190034 2/18/2015 VEN32106 FIRE PROTECfION SERVICES, INC AP $720.00 1472 REVIEW SHOP DRAWINGS-LEAFLINE LABS 720.00 100-13-1000-4310 COMMUNICATION REVIEW SHOP DRAWINGS-LEAFLINE... 720.00 190035 2/18/2015 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $973.00 2114:004794 COCOA,CAPPUCINO,RASPBERRY ICE 593.00 250 PRO/MISC RESALE COCOA,CAPPUCINO,RASPBERRY ICE 593.00 2114:004859 COCOA,CAPPUCINO,LATTER,COFFEE 380.00 250 PRO/MISC RESALE COCOA,CAPPUCINO,LATfER,COFFEE 380.00 190036 2/18/2015 VEN31404 FLEETPRIDE,INC AP $738.02 66181187 FLUID DIESEL EXHAUST 41.72 710-33-1700-4Z70 OP SUP-VEH/EQ FLUID DIESEL EXHAUST 41.72 66253361 REPAIR OF UNIT 8408 391.40 710 MAINT-REPAIR/EQ REPAIROFUNIT8408 391.40 66268635 CHAINPLATES,BEARING KIT 304.90 710-33-1700-4270 OPSUP-VEH/EQ CHAINPLATES,BEARINGKIT 304.90 190037 2/18/2015 VEN07078 G& K SERVICES, INC AP $71.30 1182710558 UNIFORM SERVICE-PW 35.28 100 FEES FORSERVICE UNIFORM SERVICE-PW 1.95 710 FEES FOR SERVICE UNIFORM SERVICE-PW 33.33 1182710557 MAT&TOWELSERVICE-PW 36.02 100 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 12.50 710 FEES FORSERVICE MAT&TOWELSERVICE-PW 23.52 190038 2/18/2015 VEN07023 GRAPHIC DESIGN INC AP $2,474.76 B 3313 1000#10ENVELOPES-PW 80.00 100 OPSUPPLY-OTHER 1000#10ENVELOPES-PW 50.00 B 3314 1000 LETTERHEADS-PW 53.00 100 OP SUPPLY-OTHER 10001ETTERHEADS-PW 53.00 BQ 3315 12445JANUARYNEWSLETTER 2,341.76 100 PRINTING 124451ANUARY NEWSLETTER 2,341.76 190039 2/18/2015 VEN08013 H&L MESABI AP $335.32 92628 GRADER BLADES 335.32 710-33-1700-4270 OP SUP-VEH/EQ GRADER BLADES 335.32 190040 2/18/2015 VEN29202 HEGGIES PIZZA LLC AP $91.50 1329032 PIZZAS-ICE ARENA 91.50 250 PRO/MISC RESALE PIZZAS-ICE ARENA 91.50 190041 2/18/2015 VEN09260 IMPERIAL CAMPER SALES, INC. AP $135.80 22724 CONTROL FOR IMGL,WHITE VENTLINE LID 135.80 2/25/2015 3:43:42 PM Page 3 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ���� 710-33-1700-4270 OPSUP-VEH/EQ �� �� CONTROL FOR IMGL,WHITE VENTLI... 135.80 190042 2/18/2015 VEN09265 INTERNATIONAL POLICE MOUNTAIN... AP $55.00 20150123 2015 MEMBERSHIP DUES-WANEK 55.00 100-21-0500-4401 DUES & SUBS 2015 MEMBERSHIP DUES-WANEK 55.00 190043 2/18/2015 VEN09024 INVER GROVE FORD AP $164.90 5167321 REGULATOR-UNIT 346 164.90 710-33-1700-4270 OPSUP-VEH/EQ REGULATOR-UNIT346 164.90 190044 2/18/2015 VEN09103 IUOE CENTRAL PENSION FUND AP $7,257.60 INV022102 02/OS/15 BIWEEKLY PAYROLL (1/12-1/25/15) 3,686.40 990 DEFERRED COMP 02/OS/15 BIWEEKLY PAYROLL (1/12... 3,686.40 INV022131 02/19/15 BIWEEKLY PAYROLL (1/26-2/8/15) 3,571.20 990 DEFERRED COMP 02/19/15 BIWEEKLY PAYROLL (1/26... 3,571.20 190045 2/18/2015 VEN32436 JOHNSON TRAILER COMPANY AP $2,000.00 20150217 2015 I-816 XLT Trailer 1,000.00 230 CAPITAL OUTLAY <$5,000 2015 I-865 XLT Trailer 1,000.00 20150217-2 2015 I-818 TA 2 XLT Trailer 1,000.00 100 MACH & EQUIPMENT 2015 I-818 TA 2 XLTTrailer 1,000.00 190046 2/18/2015 VEN11067 KAT-KEYS LOCK & SAFE CO AP $24.00 20150123 2 KEYS 24.00 285 PROFSERVICES 2KEYS 24.00 190047 2/18/2015 VEN32440 LACROSSE UNITED AP $849.95 CCG012815ES 5 CASES OF LACROSSE BALLS 849.95 100-51-2300-4435 LEAGUE PROGRAMS 5 CASES OF LACROSSE BALLS 849.95 190048 2/18/2015 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $5,525.92 20150201 WORKERS COMP DEDUCTIBLE 4,373.47 700-00-9700-4737 MEDICALDEDUCTIBLE CLM#C0028621ALT 4,373.47 20150201-2 WORKERS COMP DEDUCTIBLE 1,152.45 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0031339 LANE 461J2 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0034572 NILES 473.43 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0036970 GERRY 19.62 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C00319461AWORSKI 197.68 190049 2/18/2015 VEN31896 LEVANDER, GILLEN & MILLER, P.A. AP $8,951.00 20150129 JANUARY LEGALSERVICES 8,951.00 100 LEGAL SERVICE EASTRIDGE WOODS JAN SVCS 1,270.00 100 LEGAL SERVICE MISC COMMUNIN DEV JAN SVCS 2,027.50 100 LEGALSERVICE JANUARY MAYOR & COUNCIL (RETA... 2,750.00 100 LEGAL SERVICE PLANNING JAN SVCS 28.00 285-12-1140-4302 LEGALSERVICE BECJANSVCS 266.00 286-12-9286-4300 PROF SERVICES LEAfLINE LABS JAN SVCS 2,275.50 515 LEGALSERVICE 81ST/INNSDALE TOWER LEASE 1AN... 280.00 515 LEGALSERVICE INWOOD WATER TOWER LEASE JA... 27.00 515 LEGALSERVICE GRANGE WATER TOWER LEASE JAN... 27.00 190050 2/18/2015 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $220.00 577047 USED OIL FILTERS 220.00 710 FEES FOR SERVICE USED OIL FILTERS 220.00 190051 2/18/2015 VEN13410 MENARDS COTTAGE GROVE AP $344.04 74385 LOCK NUTS,SCREWS 3.23 2/25/2015 3:43:42 PM Page 4 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total i __- ---- --- --- _____... .__ � �� ---__.._.__ __ ..--� _- --_ ------ --- - __- _v.�__ .._ -.� 100-21-0500-4210 OP SUPPLY-OTHER LOCK NUTS,SCREWS 3.23 i 74550 SHELVES 48J6 100-21-0500-4210 OP SUPPLY-OTHER BOARDS FOR DESKS 48J6 74386 CLEANER,WIPES,TOWELS,LAUNDRY DTG,CAR WASH 90.75 610-70-3000-4210 OPSUPPLY-OTHER CLEANER,WIPES,TOWELS,LAUNDRY... 90.75 74436 MOUSE TRAPS,LYSOL,MR CLEAN 32.43 610-70-3000-4210 OP SUPPLY-OTHER MOUSE TRAPS,LYSOL,MR CLEAN 32.43 74120 TROWEL 4.48 250-77-3700-4272 OP SUP-BUILDINGS TROWEL 4.48 74157 DIESEL EXHAUST FLUID 59.85 100-26-0800-4211 MOTOR FUELS DIESEL EXHAUST FLUID 59.85 74330 GARAGE DOOR STOP,SERVICE CART,LIGHT BULBS 108.69 255 OP SUPPLY-OTHER GARAGE DOOR STOP,SERVICE CART... 108.69 74621 RETURNED SERVICE CART INV#74330 -49.99 255 OP SUPPLY-OTHER RETURNED SERVICE CART INV#74330 -49.99 _ 74343 9V BATfERY FOR AED 19.94 100-09-2500-4210 OP SUPPLY-OTHER 9V BATfERY FOR AED 19.94 74307 DEEP SOCKET,RATCHET SET,6REASE 25.90 250-77-3700-4212 LUB/ADD DEEPSOCKET,RATCHETSET,GREASE 14.94 25� SMALLTOOLS DEEPSOCKET,RATCHETSET,GREASE 10.96 190053 2/18/2015 VEN32438 MID AMERICA METER, INC AP $37.00 014 TESTED METER 37.00 610 MAINT-REPAIR/EQ TESTED METER 37.00 190054 2/18/2015 VEN13599 MINNESOTATWINS AP $530.00 20150129 40 TICKETS MN TWINS PARK & REC DAY 6/18/15 530.00 100 SPECIAL EVENTS 40 TICKETS MN TWINS PARK & REC... 530.00 190055 2/18/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022134 02/19/15 BIWEEKLY PAYROLI (1/26-2/8/15) 250.75 990 CHILDSUPPORT 02/19/15 BIWEEKLY PAYROLL (1/26... 250.75 190056 2/18/2015 VEN13445 MN CRIME PREVENTION ASSOCIATION AP $45.00 2015-I20 2015 MEMBERSHIP RENEWAL-GRIFFITH 45.00 100-21-0500-4401 DUES & SUBS 2015 MEMBERSHIP RENEWAL-GRIF... 45.00 190057 2/18/2015 VEN13567 MN ICE ARENA MANAGERS ASSOCIA... AP $150.00 2851 2015 MEMBERSHIP RENEW 150.00 250 DUES & SUBS 2015 MEMBERSHIP RENEW 150.00 190058 2/18/2015 VEN14420 NAPA AUTO PARTS AP $45.44 526774 GREASE PACKER 20.11 255 OP SUPPLY-OTHER GREASE PACKER 20.11 527405 SILICONE COMPOUND 15.38 710-33-1700-4270 OP SUP-VEH/EQ SILICONE COMPOUND 15.38 527234 WHEEL BOLT NUT 9.95 710-33-1700-4270 OP SUP-VEH/EQ WHEEL BOLT NUT 9.95 190059 2/18/2015 VEN01248 NSF-MSF AP $2,452.72 20150202 51 DOZEN SOFTBALLS 2,397.72 100 LEAGUE PROGRAMS 51 DOZEN SOFTBALLS 2,397.72 20150202-2 STRAWBERRYFESTSFTOURNAMENTSANCTIONINGFEE 55.00 100 SPECIAL EVENTS STRAWBERRY FEST SF TOURNAMEN... 55.00 2/25/2015 3:43:42 PM Page 5 oF 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Accou # Account N ame Item Description Account Total 190060 � 2/18/2015 VEN15402 OFFICE OF MN IT SERVICES� �� mm � AP �~ � �� $160.00 DV15010475 JANUARY WAN SERVICES 160.00 100-21-0500-4321 DATA PROCESSING JANUARY WAN SERVICES 160.00 190061 2/18/2015 VEN29259 OFFICEMAX INCORPORATED AP $258.32 738875 PAPER CLIPS,POST-ITs,PAPER 152.80 100-21-0500-4200 OFFICE SUPPLIES PAPER CLIPS,POST-ITs,PAPER 152.80 560598 FOLDERS,TAGS,TAPE,POST-IT 53.61 285 OFFICE SUPPLIES FOLDERS,TAGS,TAPE,POST-IT 53.61 739710 PAPER 51.91 285-12-1140-4272 OP SUP-BUILDINGS PAPER FOR BEC COPIER 51.91 190062 2/18/2015 VEN15362 OPUS2IMANAGEMENTSOLUTIONS AP $13,987.87 150144 JANUARY UB SERVICES 13,987.87 100 PRINTING JANUARY CR REPORTS 208.50 230 FEES FOR SERVICE JANUARY CALL CENTER SUPPORT 228.78 230 POSTAGE JANUARY POSTAGE OPUS 6.70 230 POSTAGE JANUARY LATE FEE ANNUALSTORM 61.64 230-61-3260-4321 DATA PROCESSING JANUARY UB HOSTING 814.00 230 PRINTING JANUARY BILL PRINT 323.10 610 FEES FOR SERVICE JANUARY CALL CENTER SUPPORT 917.00 610-71-3060-4311 POSTAGE JANUARY POSTAGE OPUS 26.00 610 DATA PROCESSING JANUARY UB HOSTING 3,256.00 610 PRINTING JANUARY BILL PRINT 1,288.00 620 FEES FOR SERVICE JANUARY CALL CENTER SUPPORT 917.00 620 POSTAGE JANUARY POSTAGE OPUS 26.00 620 DATA PROCESSING JANUARY UB HOSTING 3,256.00 620-81-3160-4340 PRINTING JANUARY BILL PRINT 1,288.00 630 FEESFORSERVICE JANUARYCALLCENTERSUPPORT 229.00 630 POSTAGE JANUARY POSTAGE OPUS 6.00 630 DATA PROCESSING JANUARY UB HOSTING 814.15 630 PRINTING JANUARY BILL PRINT 322.00 190064 2/18/2015 VEN32197 PLYMOUTH RIDGE, INC AP $279.00 7070207679 NOVEMBER CLEANING SVCS-BEC 279.00 285 CLEAN/WASTE REMV NOVEMBER CLEANING SVCS-BEC 279.00 190065 2/18/2015 VEN31833 PROMAXXTRUCKPARTS AP $118.90 11P111616 PANEL-UNIT4007 118.90 710 OPSUP-VEH/EQ PANEL-UNIT4007 118.90 190066 2/18/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $66,968.27 INV022136 02/19/15 BIWEEKLY PAYROLL (1/26-2/8/15) 29,532.65 990 PERA 02/19/15 BIWEEKLY PAYROLL (1/26... 29,532.65 INV022137 02/19/15 BIWEEKLY PAYROLL (1/26-2/8/15) 37,435.62 990 PERA 02/19/15 BIWEEKLY PAYROLL (1/26... 37,435.62 190067 2/18/2015 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $75.30 56555 BLADE SHARPENING 75.30 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 75.30 190068 2/18/2015 VEN30957 RCM SPECIALTIES, INC AP $281.38 4686 EMULSION, DRESSER FA2 MOD 281.38 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 185.38 2/25/2015 3:43:42 PM Page 6 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total __----. ��---___� ____..__ _ w ._ _ , ___�___._ __._-- --- --- ----------------- 100-31-1200-4271 OP SUP-OTHER IMP DRESSER FA2 MOD/PER YARD 96.00 190069 2/18/2015 VEN19297 SAM'S CLUB DIRECT AP $1,650.54 � 4656 PRETZELS,FRANKS,FRIES,CANDY BARS,WATER ,493.26 250 PRO/MISC RESALE PRETZELS,FRANKS,FRIES,CANDY BA... 245.43 250 PRO/MISC RESALE PRETZELS,FRANKS,FRIES,CANDY BA... 247.83 5449 BEEF FRANKS,BURGERS,CANDY,DONUTS 737.68 250 PRO/MISC RESALE BEEF FRANKS,BURGERS,CANDY,DO... 47.96 250 PRO/MISC RESALE BEEF FRANKS,BURGERS,CANDY,DO... 689.72 5450 RETURNED MERCHANDISE INV#5449 -16.66 250 PRO/MISC RESALE RETURNED MERCHANDISE INV#5449 -16.66 6037 BURGERS,WATER,OIL,CHIPS,BUNS 436.26 250 PRO/MISC RESALE BURGERS,WATER,OIL,CHIPS,BUNS 436.26 190070 2/18/2015 VEN19284 SHERWIN WILLIAMS AP $146.08 7415 PAINT,SUPPLIES-RIVER OAKS 146.08 255 MAINT-REPAIR/BLD PAINT,SUPPLIES-RIVER OAKS 146.08 190071 2/18/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $2,929.28 292925 ANTENNA PROJECTS DEC SVCS 790.58 515 ENGINEERING SVS ANTENNA PROJECTS DEC SVCS 790.58 292926 2014 ANTENNA PROJECTS DEC SVCS 2,138.70 515 ENGINEERING SVS 2014 ANTENNA PROIECTS DEC SVCS 2,138.70 190072 2/18/2015 VEN19285 SOUTH EASTTOWING INC AP $540.00 192041 TOWING SATURN 876LUH 180.00 100 OTHER CONTRACT TOWING SATURN 876LUH 180.00 193487 TOWING ACURA MDX 1176DD 180.00 100 OTHER CONTRACT TOWING ACURA MDX 1178DD 180.00 193587 TOWING DODGE DURANGO 706AKM 90.00 100 OTHER CONTRACT TOWING DODGE DURANGO 706AKM 90.00 194062 TOWING MITSUBISHI GALANT460LDN 90.00 100 OTHER CONTRACT TOWING MITSUBISHI GALANT 460L... 90.00 190073 2/18/2015 VEN16141 ST PAUL PIONEER PRESS AP $50.00 71260616 BRIDAL DIRECTORY AD-RIVER OAKS 50.00 255 ADVER/PUBLISH BRIDAL DIRECTORY AD-RIVER OAKS 50.00 190074 2/18/2015 VEN20057 TRANS UNION LLC AP $26.20 1547569 EMPLOYMENT CREDIT REPORT 26.20 100-21-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT 26.20 190075 2/18/2015 VEN21614 UNIFORMS UNLIMITED AP $173.88 234590 UNIFORM-CAHILL 173.88 100-23-0450-4217 CLOTHING/UNIFORM UNIFORM-CAHILL 173.88 190076 2/18/2015 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $90.78 34199 BEZEL-UNIT 1006 42.69 710-33-1700-4270 OP SUP-VEH/EQ BEZEL-UNIT 1006 42.69 34188 RESISTOR-UNIT 1202 48.09 710-33-1700-4270 OP SUP-VEH/EQ RESISTOR-UNIT 1202 48.09 190077 2/18/2015 VEN22353 VERIZON WIRELESS AP $40.02 9739724572 SQD CAMERA CARD 12/29/14-1/28/15 40.02 100-21-0500-4310 COMMUNICATION SQD CAMERA CARD 12/29/14-1/28... 40.02 190078 2/18/2015 VEN23187 WASHINGTON COUNTY AP $150.00 2/25/2015 3:43:42 PM Page 7 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item D Accou Total _.. � �..�..___..�,..�..._.� . �. __�.._._. � ,._..__._..m �..m �._ __.. ... �,.._.�_ 80438 2015 CITRIX LICENSE 150.00 720-07-0380-4321 DATA PROCESSING 2015 CITRIX LICENSE 150.00 190079 2/18/2015 VEN29141 WATSON COMPANY INC. AP $172.90 848226 NACHO CHIPS,CHEESE,OIL 172.90 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,OIL 172.90 190080 2/18/2015 VEN23107 WERNER IMPLEMENT CO, INC. AP $97.00 54242 PIN-UNIT 6008 97.00 710 OP SUP-VEH/EQ PIN-UNIT 6008 97.00 190081 2/18/2015 VEN32195 WHEELER HARDWARE COMPANY AP $1,526.19 SPI46076 DEADBOLTS,KEYS-BEC 1,526.19 285-12-1140-4300 PROFSERVICES DEADBOLTS,KEYS-BEC 1,526.19 190082 2/18/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022135 02/19/15 BIWEEKLY PAYROLL (1/26-2/8/15) 369.23 990 CHILDSUPPORT 02/19/15 BIWEEKLY PAYROLL (1/26... 369.23 190083 2/25/2015 VEN00805 3M GBN8981 AP $166.32 TP24245 APPLICATION TAPE 124.74 100-32-1260-4210 OP SUPPLY-OTHER APPLICATION TAPE 124.74 TP24244 APPLICATION TAPE 41.58 100-3Z-1260-4210 OP SUPPLY-OTHER APPLICATION TAPE 41.58 190084 2/25/2015 VEN00807 61 MARINE & SPORTS AP $69.98 1034662 OIL CHANGE KIT-UNITS 398, 399 69.98 710-33-1700-4270 OP SUP-VEH/EQ OIL CHANGE KIT-UNITS 398, 399 69.98 190085 2/25/2015 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $493.00 27608 INSTALL NEW RECEIVER-PD GARAGE DOOR 493.00 100-21-0500-4372 MAINT-REPAIR/BLD INSTALL NEW RECEIVER-PD GARAG... 493.00 190086 2/25/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $5.00 39579 EMBROIDERY-BURTON 5.00 100-31-1200-4217 CLOTHING/UNIFORM EMBROIDERY-BURTON 5.00 190087 2/25/2015 VEN01290 ALL STATE COMMUNICATIONS, INC. 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AP $200.00 20150126 DAMAGE DEPOSIT REF-WOMEN IN BUSINESS GRP 200.00 100-00-9100-2030 REFUNDS PAY DAMAGE DEPOSIT REF-WOMEN IN... 200.00 190101 2/25/2015 VENO3012 CUB FOODS AP $39.71 20150203 OJ,MILK 25.95 100-35-2005-4210 OP SUPPLY-OTHER OJ,MILK 25.95 20150206 VINEGAR,MILK 13.76 2/25/2015 3:43:42 PM Page 9 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item D Acco Tota � 255-56-2140-4436 CONCESSION RESAL �� VINEGAR,MILK �� 13.76 ���� ��� 190102 2/25/2015 VENO3013 CULLIGAN-MILBERTCOMPANY AP $60.92 20150131 FEBRUARY EQUIP LEASE 60.92 255-56-2140-4380 RENTAL/LEASE FEBRUARY EQUIP LEASE 60.92 190103 2/25/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $163.45 44453076 RICOH COPIER RENTAL 2/01-2/28/15 163.45 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 2/01-2/28/15 81.73 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 2/01-2/28/15 81.72 190104 2/25/2015 VEN04249 DELTA DENTAL PLAN OF MN AP $1,881.20 20150224 MARCH PREMIUM 1,881.20 100-00-9100-2034 COBRA INSURANCE MARCH PREMIUM-COBRA 124.90 990 DENTAL INS-WITH MARCH PREMIUM-EMPLOYER 59.60 990 DENTAL INS-WITH MARCH PREMIUM-EMPLOYEE 1,696.70 190105 2/25/2015 VEN04218 DIETRICH ELECTRIC, INC. 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AP $15,661.50 20150202 JANUARY PROSECUTION SERVICES 14,131.50 100-03-0150-4302 LEGAL SERVICE JANUARY PROSECUTION SERVICES 14,131.50 20150202-2 JANUARY FORFEITURES 1,530.00 240-21-0552-4302 LEGALSERVICE JANUARYFORFEITURES 1,530.00 190112 2/25/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $95.43 1 BATI'ERIES 95.43 710-33-1700-4270 OPSUP-VEH/EQ BATTERIES 95.43 190113 2/25/2015 VEN06140 FASTENAL COMPANY AP $14.60 MNHAS45046 SCREWS 9.70 710-33-1700-4270 OP SUP-VEH/EQ SCREWS-UNIT 6008 9J0 MNHAS45036 TOOTHLOCKWASHERS 4.90 710-33-1700-4270 OP SUP-VEH/EQ TOOTH LOCK WASHERS 4.90 2/25/2015 3:43:42 PM Page 10 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total T------��- --------- -- -- ------ ----- -- -- -- ------ --- ------------_ _ ______.____ ___ _ _r _ _�-- , 190114 2/25/2015 VEIV14433 FERGUSON WATERWORKS #2516 AP $1,403.46 124964 MAGNA TRACK LOCATOR,WRENCH,TUBE 1,403.46 � - 610 OP SUP-OTHER IMP MAGNA TRACK LOCATOR,WRENCN,... 1,403.46 190115 2/25/2015 VEN29173 FIRSTAMERICANTITLE AP $34.91 20150218 REFUND UTIL PYMT 987177TH ST S 34.91 620 A/R-UTILITY REFUNDUTILPYMT987177THSTS 34.91 190116 2/25/2015 VEN30654 FIRST CHOtCE FOOD & BEVERAGE SO... AP $620.00 2114:004993 COCOA,CAPPUCINO,ICE CHERRY 440.00 250 PRO/MISC RESALE COCOA,CAPPUCINO,ICE CHERRY 440.00 2114:004964 COCOA,ICE RASPBERRY 180.00 250 PRO/MISC RESALE COCOA,ICE RASPBERRY 180.00 190117 2/25/2015 VEN31404 FLEETPRIDE,INC AP $608.72 66280816 LED SANDER LIGHT 69.68 710-33-1700-4270 OP SUP-VEH/EQ LED SANDER LIGHT 69.68 66300399 U-JOINT KIT,BEARING-UNIT 4006 101.84 710-33-1700-4270 OP SUP-VEH/EQ U-JOINT KIT,BEARING-UNIT4006 101.84 66409869 WEATHERHEAD-UNIT4104 94.00 710-33-1700-4270 OPSUP-VEH/EQ WEATHERHEAD-UNIT4104 94.00 66323792 SOLENOID,JUNCTION BOX,ALARM,GROMMET 343.20 710 OP SUP-VEH/EQ SOLENOID,JUNCTION BOX,ALARM,... 343.20 190118 2/25/2015 VEN06110 FREE PRESS AP $290.95 27947 FISH FRY GUIDE AD-RIVER OAKS 290.95 255 ADVER/PUBLISH FISH FRY GUIDE AD-RIVER OAKS 290.95 190119 2/25/2015 VEN30865 FREEDOM SERVICES, INC AP $458.25 10790 FEBRUARY FLEX 125 PLAN ADMIN FEE 72.25 700-00-9700-4300 PROF SERVICES FEBRUARY FLEX 125 PLAN ADMIN F... 72.25 10791 FEBRUARY 105 HRA PLAN ADMIN FEE 386.00 700-00-9700-4300 PROF SERVICES FEBRUARY 105 HRA PLAN ADMIN FEE 386.00 190120 2/25/2015 VEN30234 FRONTIERAG&TURf AP $683.81 P69193 TOOTH-UNIT 8404 603.23 710-33-1700-4271 OP SUP-OTHER IMP TOOTH-UNIT 8404 603.23 P69240 CHAINSAW PARTS 64.50 100-31-1200-4210 OP SUPPLY-OTHER CHAINSAW PARTS 64.50 P69307 CHAINSAW PART 16.08 100-31-1200-4210 OPSUPPLY-OTHER CHAINSAW PART 16.08 190121 2/25/2015 VEN07078 G& K SERVICES, INC AP $175.18 1182722040 MATSERVICE-ICEARENA 27.84 250 FEES FOR SERVICE MAT SERVICE-ICE ARENA 27.84 1182722050 UNIFORM SERVICE-PW 16.29 100 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 710 FEES FORSERVICE UNIFORM SERVICE-PW 14.34 1182722049 MAT&TOWELSERVICE-PW 78.74 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.99 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 44.75 1182733472 MAT&TOWELSERVICE-PW 36.02 710 FEES FOR SERVICE MAT&TOWELSERVICE-PW 36.02 1182733473 UNIfORM SERVICE-PW 16,29 2/25/2015 3:43:42 PM Page il of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � 100-31-1200-4305 FEES fOR SERVICE � v^nmF � m UNIFORM SERVICE-PW 1.95 � 710 FEES FOR SERVICE UNIFORM SERVICE-PW 1434 190122 2/25/2015 VEN07598 GERLACH SERVICE,INC. AP $72.00 23431 STEEL-UNIT 4101 72.00 710-33-1700-4270 OPSUP-VEH/EQ STEEL-UNIT4101 72.00 190123 2/25/2015 VEN07043 GOODIN COMPANY AP $77.90 2046878-00 RETURNED GAUGE -26.96 285-12-1140-4372 MAINT-REPAIR/BLD RETURNED GAUGE -26.96 2085746-00 BOILER IGNITOR 104.86 250-77-3700-4370 MAINT-REPAIR/EQ BOILER IGNITOR 104.86 190124 2/25/2015 VEN07015 GRAINGER AP $43.78 9651757388 TRASH BAGS 43.78 250-77-3700-4209 OP SUPPLIES-CLEN TRASH BAGS 43.78 190125 2/25/2015 VEN07023 GRAPHIC DESIGN INC AP $746.00 B 3535 20000 LETTERHEAD PREPRINTS 746.00 100 PRINTING 20000 LETTERHEAD PREPRINTS 746.00 190126 2/25/2015 VEN14472 HD SUPPLY WATERWORKS AP $889.09 D489042 MXU BATTERIES 889.09 610-70-3000-4210 OP SUPPLY-OTHER MXU BATfERIES 889.09 190127 2/25/2015 VEN29202 HEGGIES PIZZA LLC AP $53.85 1329211 PIZZAS-ICE ARENA 53.85 250-77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA 53.85 190128 2/25/2015 VEN08381 HOLIDAY CREDIT OFFICE AP $2,099.91 20150205 GASOLINE PURCHASES 1/20-1/26/15 2,099.91 100 REFUND & REIMBRS GASOLINE PURCHASES 1/20-1/26/15 -21.96 100-26-0800-4211 MOTOR FUELS GASOLINE PURCHASES 1/20-1/26/15 60.00 100-31-1200-4211 MOTOR FUELS GASOLINE PURCHASES 1/20-1/26/15 1,831.31 660-24-0600-4211 MOTOR FUELS GASOLINE PURCHASES 1/20-1/26/15 230.56 190129 2/25/2015 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 9185 1ANUARY CIN WATER TEST 360.00 610 PROF SERVICES JANUARY CITY WATER TEST 360.00 190130 2/25/2015 VEN31954 INTEGRATED BUSINESS SYSTEMS, INC AP $769.00 LWI5RIV0 MARCH POSSUBSCRIPTION 769.00 255 FEES FOR SERVICE MARCH POS SUBSCRIPTION 769.00 190131 2/25/2015 VEN09024 INVER GROVE FORD AP $131.35 5168513 UNIVERSALJOINT KIT-UNIT 1003 131.35 710-33-1700-4270 OP SUP-VEH/EQ UNIVERSALJOINT KIT-UNIT 1003 13135 190132 2/25/2015 VEN31566 ISG/INFRASYS AP $180.00 43941 BATTERY SHIPMENT CHARGE 180.00 100-26-0800-4370 MAINT-REPAIR/EQ BATTERY SHIPMENT CHARGE 180.00 190133 2/25/2015 VEN31201 JIMMY'S JOHNNYS, INC AP $105.00 85619 OAKWOOD PARK UNIT 12/31/14-1/27/15 52.50 100 RENTAL/LEASE OAKWOOD PARK UNIT 12/31/14-1/... 52.50 85620 WAG FARMS DOG PARK UNIT 12/21/14-1/27/15 52.50 100 RENTAL/LEASE WAG FARMS DOG PARK UNIT 12/21... 52.50 190134 2/25/2015 VEN32140 JOHN R SWANSON AP $150.00 20150211 LEAFLINE FIRE ALARM PLAN REVIEW 150.00 2/25/2015 3:43:42 PM 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 ----- _ __._ . ___.__ __. _. _ _ _ __ _ ___,. �.._ ,._ � . � ___--_ _ _ ..._.___ _____._ _. _ _ _.__ _._. ._._ _..__._. . _ _ �6 _. _,__ �. _ _ �.__ _ �_ ._._ _._ _ _ _ r..._ �w__ 100-13-1000-4300 PROF SERVICES LEAfLINE FIRE ALARM PLAN REVIEW 150.00 190135 2/25/2015 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $56.00 I 5082509 WINE FOR CLUBHOUSE 56.00 255 LIQUOR - RESALE WINE FOR CLUBHOUSE 56.00 190136 2/25/2015 VEN20151 KEVIN HOESCHEN AP $22.00 11415 JEFf HENDRICKSON EXCHANGE 22.00 100-31-1200-4217 CLOTHING/UNIFORM JEFF HENDRICKSON EXCHANGE 22.00 190137 2/25/2015 VEN11018 KEYS WELL DRILLING COMPANY AP $6,138.50 20150202 PYMT2 & FINAL-WELL#11 MAINTENANCE 6,138.50 610 CONTRACTS PAYABL PYMT 2& FINAL-WELL #11 MAINTE... 1,088.50 610-70-3000-4550 PROIECT-CONTRACT PYMT 2& FINAL-WELL #11 MAINTE... 5,050.00 190138 2/25/2015 VEN12341 LAWSON PRODUCTS, INC AP $457.43 9303034271 SHOP SUPPLIES 457.43 710-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES 457.43 190139 2/25/2015 VEN12339 LEAGUE OF MINNESOTA CITIES AP $1,240.00 212913 2015 STORMWATER COALITION CONTRIBUTION 1,240.00 230 FEES FOR SERVICE 2015 STORMWATER COALITION CO... 1,240.00 190140 2/25/2015 VEN31252 LIBERTYTITLE AP $33.14 20150218 REFUND UTIL PYMT 8932 HAMLETAVE S 33.14 620 A/R-UTILITY REFUND UTIL PYMT 8932 HAMLET... 33.14 190141 2/25/2015 VEN30050 LUBRiCAT10N TECHNOLOGIES, INC AP $2,401.57 579429 CHEVRON OIL,GREASE,GEAR LUBE 2,401.57 710-33-1700-4212 LUB/ADD CHEVRON OIL,GREASE,GEAR LUBE 2,401.57 190142 2/25/2015 VEN13668 MARTIN-MCALLISTER AP $900.00 9578 PUBLIC SAFETY ASSESSMENT-BOYD,YOUNG 900.00 100-21-0500-4300 PROF SERVICES PUBLIC SAFETY ASSESSMENT-BOYD,... 450.00 100-26-0800-4300 PROF SERVICES PUBL�C SAFETY ASSESSMENT-BOYD,... 450.00 190143 2/25/2015 VEN31550 MATHESON TRI-GAS, INC AP $189.41 10695598 HeuUM 10.23 660 OP SUPPLY-OTHER HELIUM 10.23 10711438 OXYGEN TANKS 179.18 660 OP SUPPLY-OTHER OXYGEN TANKS 179.18 190144 2/25/2015 VEN13662 MEDICA AP $81,161.35 201510224 MARCH HEALTH INSURANCE PREMIUM 81,161.35 100-00-9100-2034 COBRA INSURANCE MARCH HEALTH INS-COBRA 2,606.78 700-00-9700-4144 HEALTH INSURANCE MARCH HEALTH INS-JOHNSTON 521.36 990 GROUP INS-WTHHLD MARCH HEALTH INS-EMPLOYEE 11,079.02 990 GROUP INS-WTHHLD MARCH HEALTH INS-EMPLOYER 66,954.19 190145 2/25/2015 VEN13410 MENARDS COTTAGE GROVE AP $336.60 74649 eINS 19.72 100-21-0500-4210 OP SUPPLY-OTHER BINS 19.72 74789 CONDUIT BOX,GFCI COVER,WIRE GUARD 1130 100-41-1500-4271 OP SUP-OTHER IMP CONDUIT BOX,GFCI COVER,WIRE G... 11.30 74823 WALL PLATE 4.97 100-41-1500-4270 OP SUP-VEH/EQ WALL PLATE 4.97 74629 LP TANK EXCHANGE 35.64 610 OPSUP-OTHERIMP LPTANKEXCHANGE 35.64 2/25/2015 3:43:42 PM Page 13 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal __�.�...__w 75016 ._�._�.�.___�... ENAMELSPRAY ._ � . ..___.�._....� �.�.� _.._.._�_.._�._ ���._ 100-32-1260-4210 OPSUPPLY-OTHER ENAMELSPRAY 19.88 74711 CONDUIT BOX,COPPER WIRE 10.91 100-41-1500-4270 OP SUP-VEH/EQ CONDUIT BOX,COPPER WIRE 10.91 74706 THERMOSTAT GUARD 14.95 100-41-1500-4272 OPSUP-BUILDINGS THERMOSTATGUARD 14.95 74$$7 DISH SOAP,VINEGAR,WATER SOFTENER CUBES 45.90 100-26-0800-4210 OP SUPPLY-OTHER DISH SOAP,VINEGAR,WATER SOFTE... 45.90 75033 ALL PURPOSE TUB,COIL CHAIN 42.89 710-33-1700-4270 OP SUP-VEH/EQ ALL PURPOSE TUB,COIL CHAIN 42.89 75040 RETURNEDCOILCHAIN INV#75033 -31.99 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDCOILCHAIN INV#75033 -31.99 74652 ACRYLIC SHEET,FLASHLIGHT,BATTERIES 63.92 610-70-3000-4210 OPSUPPLY-OTHER ACRYLIC SHEET,FLASHLIGHT,BATTE... 63.92 75042 TEST CHAIN 26.90 710-33-1700-4270 OP SUP-VEH/EQ TEST CHAIN 26.90 74895 HOT SHINE TIRE SPRAY 4.29 250-77-3700-4270 OP SUP-VEH/EQ HOT SHINE TIRE SPRAY 4.29 74702 SCREWS,WASHERS 9.51 250-77-3700-4372 MAINT-REPAIR/BLD SCREWS,WASHERS 9.51 74622 PLEDGE,GLOVES 51.82 255 OPSUPPLY-OTHER PLEDGE,GLOVES 51.82 75019 GALVANIZED ELBOW 5.99 710 OP SUP-VEH/EQ GALVANIZED E�BOW-UNIT 4105 5.99 190147 2/25/2015 VEN13461 METRO SALES INCORPORATED AP $15.27 INV178141 BEC RICOH COPIER USAGE 1/25-4/24/15 15.27 285-12-1140-4210 OP SUPPLY-OTHER BEC RICOH COPIER USAGE 1/25-4/2... 15.27 190148 2/25/2015 VEN13411 METROPOLITAN COUNCIL AP $12,300J5 201501 1ANUARY SAC CHAR6ES 12,300.75 620-00-9620-2042 SAC JANUARY SAC CHARGES 12,425.00 620 MISC UTIL JANUARY SAC CHARGES -124.25 190149 2/25/2015 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $52.08 171119823 ACETYLENE,ARGON,HELIUM 52.08 710-33-1700-4210 OPSUPPLY-OTHER ACETYLENE,ARGON,HELIUM 52.08 190150 2/25/2015 VEN31726 MINNESOTA HIGH TECH ASSOCIATION AP $500.00 20150203 2015 MEMBERSHIP DUES-BEC 500.00 285-12-1135-4401 DUES & SUBS 2015 MEMBERSHIP DUES-BEC 500.00 190151 2/25/2015 VEN13426 MN BENEFITASSOCIATION AP $106.17 20150224 MARCH INSURANCE PREMIUM 106.17 990 LIFE INS-WITHHLD MARCH INS-EMPLOYEE 106.17 190152 2/25/2015 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP $34.75 20150218 FINGERPRINT CHECK-KREMINSKI 34.75 100-26-0800-4305 FEES FOR SERVICE FINGERPRINT CHECK-KREMINSKI 34.75 190153 2/25/2015 VEN13455 MN COUNTY ATTORNEY'S ASSOCIATI... AP $130.00 18174960 FORFEITURE FORMS,PROPERTY RECEIPTS 130.00 100-21-0500-4210 OP SUPPLY-OTHER FORFEITURE FORMS,PROPERTY REC... 130.00 190154 2/25/2015 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $2,474.15 2/25/2015 3:43:42 PM Page 14 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total , �_ __ _--__ �___._ ._�,__-. ._ .�______ . . _____��...__.---�. _._ �W . .__ _ . .__� - - ------- ._.. . ____ _._ _w _------- -- ----- 21808163030 1ANUARY BLDG PERMITSURCHARGE 2,474.15 100-13-1000-2041 SURCHARGE PAYABL JANUARY BI.DG PERMITSURCHARGE 2,524.64 620-80-3100-3739 MISC UTIL JANUARY BLDG PERMITSURCHARGE -50.49 - 190155 2/25/2015 VEN29281 MN PETROLEUM SERVICE AP $826.25 107856 FIX BROKEN WIRE 472.75 710-33-1710-4370 MAINT-REPAIR/EQ FIX BROKEN WIRE 472.75 107712 DIESEL PUMP REPAIR 353.50 710-33-1710-4370 MAINT-REPAIR/EQ DIESEL PUMP REPAIR 353.50 190156 2/25/2015 VEN13439 MN POLLUTION CONTROLA6ENCY AP $23.00 20150202 WASTEWATER CERTIFICATION RENEW-ENGER 23.00 620-80-3100-4401 DUES & SUBS WASTEWATER CERTIFICATION REN... 23.00 190157 2/25/2015 VEN13395 MN RECREATION & PARK ASSOCIATI.,. AP $100.00 8452 RECREATION ASSISTANTJOB POSTING 100.00 100-51-2300-4341 ADVER/PUBLISH RECREATION ASSISTANT JOB POSTI... 100.00 190158 2/25/2015 VEN13463 MTI DISTRIBUTING CO. AP $586.53 995995-00 PARTSFORTOR05410D 586.53 255-55-2105-4270 OP SUP-VEH/EQ PARTS FOR TORO 5410D 586.53 190159 2/25/2015 VEN32446 MYWEDDING, LLC AP $1,560.00 180794 WEDDING VENUES AD-RIVER OAKS 1,560.00 255-53-2100-4341 ADVER/PUBLISH WEDDING VENUES AD-RIVER OAKS 1,560.00 190160 2/25/2015 VEN32072 NAC MECHANICAL & ELECTRICAL SER... AP $660.00 110736 REPAIR BOILER-PSCH 660.00 100-09-2500-4372 MAINT-REPAIR/BLD REPAIR BOILER-PSCH 660.00 190161 2/25/2015 VEN14420 NAPA AUTO PARTS AP $280.97 527738 FOG LIGHT BULB,ELECTR TAPE 9,27 710-33-1700-4270 OP SUP-VEH/EQ FOG LIGHT BULB,ELECTR TAPE 9.27 528114 WIPER BLADES,ELECTR TAPE 30.07 710-33-1700-4270 OPSUP-VEH/EQ WIPERBLADES,ELECTRTAPE 30.07 527762 TERMINAL GM,OEM TERM REPAIR LEAD 14.64 710-33-1700-4270 OP SUP-VEH/EQ TERMINAL GM,OEM TERM REPAIR L... 14.64 528195 WINDSHIELD WASHER FLUID 4.98 710-33-1700-4270 OP SUP-VEH/EQ WINDSHIELD WASHER FLUID 4.98 528357 WRENCH,DRIVESHAFT 81.01 710-33-1700-4270 OP SUP-VEH/EQ WRENCH,DRIVESHAFT 81.01 527740 THREADLOCKER STICK-UNIT 6008 26.98 710-33-1700-4270 OPSUP-VEH/EQ THREADLOCKERSTICK-UNIT6008 26.98 528892 AIR FILTERS,HYD FILTERS 195.03 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTERS,HYD FILTERS 195.03 528972 RETURNED ITEMS INV#528357 -81.01 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEMS INV#528357 -81.01 190162 2/25/2015 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $1,449.21 55008 REPAIR ELECTRIC HEATER-FIRE #2 1,284.21 100-26-0800-4372 MAINT-REPAIR/BLD REPAIR ELECTRIC HEATER-FIRE #2 1,284.21 55009 REPAIR AIR COMPRESSOR CIRCUIT BREAKER-ICE 165.00 250 MAINT-REPAIR/BLD REPAIR AIR COMPRESSOR CIRCUIT... 165.00 190163 2/25/2015 VEN32447 NAZARETH LUTHERAN CHURCH AP $224.96 20150217 REFUND FOR SOUTH RINK RENTAL 224.96 2/25/2015 3:43:42 PM Page 15 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Acc # Account Name I Description Account Total � y �� ~ � y � 250-77-3715-3814 RENTAL INCOME � REFUND FOR SOUTH RINK RENTAL � 224.96 � ~ 190164 2/25/2015 VEN14412 NEEDELS SUPPLY, INC. AP $60.16 171797 HAND SOAP 60.16 250-77-3700-4209 OP SUPPLIES-CLEN HAND SOAP 60.16 190165 2/25/2015 VEN32445 NEW YORK COMMUNITY BANK AP $171.63 20150218 REFUND UTIL PYMT 9339 73RD ST S 171.63 620 A/R-UTILITY REFUND UTIL PYMT 9339 73RD ST S 171.63 190166 2/25/2015 VEN14455 NORTHERN SAFETY CO INC AP $260.53 901283052 ADAPTOR,SPLITER OUT HINGED BOX 165.47 710-33-1700-4Z10 OP SUPPLY-OTHER ADAPTOR,SPLITER OUT HINGED BOX 165.47 901289701 BIONICSHIELDRATCHET 95.06 710-33-1700-4210 OP SUPPLY-OTHER BIONIC SHIELD RATCHET 95.06 190167 2/25/2015 VEN14448 NORTHERN TOOL & EQUIPMENT CO... AP $299.89 23667451 SNOWPUSHERS,RATCHETS 299.89 100-09-2500-4210 OP SUPPLY-OTHER SNOWPUSHERS,RATCHETS 149.95 100-35-2005-4210 OP SUPPLY-OTHER SNOWPUSHERS,RATCHETS 149.94 190168 2/25/2015 VEN32444 OCWEN LOAN SERVICING, LLC AP $142.59 20150218 REFUND UTIL PYMT 8061 INNSDALE AVE S 142.59 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8061 INNSDALE... 142.59 190169 2/25/2015 VEN15402 OFFICE OF MN IT SERVICES AP $3.75 W 15010667 JANUARY VOICE SERVICES 3.75 100-21-0500-4321 DATA PROCESSING JANUARY VOICE SERVICES 3.75 190170 2/25/2015 VEN29259 OFFICEMAX INCORPORATED AP $70.60 865536 STAPLER,SCISSCORS,MAGIC TAPE 70.60 285-12-1135-4200 OFFICESUPPLIES STAPLER,SCISSCORS,MAGICTAPE 70.60 190171 2/25/2015 VEN31236 OXYGEN SERVICE COMPANY, INC AP $29.45 3293162 OXYGEN TANK RENTAL 29.45 710-33-1700-4210 OP SUPPLY-OTHER OXYGEN TANK RENTAL 29.45 190172 2/25/2015 VEN31579 PK PROPERTY SERVICES, LLC AP $4,827.70 18610 FEBRUARY CLEANING SERVICE-PW 750.00 100 CLEAN/WASTE REMV FEBRUARY CLEANING SERVICE-PW 750.00 18611 FEBRUARY CLEANING SERVICE-FIRE STATIONS 750.00 100-26-0800-4405 CLEAN/WASTE REMV FEBRUARY CLEANING SERVICE-FIRE... 750.00 18544 FEBRUARY CLEANING SERVICE,SUPPLIES 3,327.70 100 OPSUPPLY-OTHER FEBRUARY CLEANING SERVICE,SUPP... 577.70 100 CLEAN/WASTE REMV FEBRUARY CLEANING SERVICE,SUPP... 2,750.00 190173 2/25/2015 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $88.49 3926154 FEBRUARY PEST CONTROL-RIVER OAKS 88.49 255 FEES FOR SERVICE FEBRUARY PEST CONTROL-RIVER 0... 88.49 190174 2/25/2015 VEN32197 PLYMOUTH RIDGE, INC AP $304.20 7070210534 FEBRUARY CLEANING SERVICES-BEC 300.00 285-12-1140-4405 CLEAN/WASTE REMV FEBRUARY CLEANING SERVICES-BEC 300.00 7070209766 BEC CLEANING RATE INCREASE 1/24-1/31/15 4.20 285-12-1140-4405 CLEAN/WASTE REMV BEC CLEANING RATE INCREASE 1/2... 4.20 190175 2/25/2015 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $668.00 62453 PORTABLE RADIOS,SPEAKER MICROPHONES 668.00 250-77-3700-4210 OPSUPPLY-OTHER PORTABLE RADIOS,SPEAKER MICRO... 668.00 2/25/2015 3:43:42 PM 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 --- - ---- _.___ _.�_ . _ __ _ _ _._ _. _.___ .-_ _� _ � . � .�.._ ___..�_ .._ __--- - ---- ----- __. _� 190176 2/25/2015 VEN16123 PROGUARDSPORTS,INC. AP $21.47 332092 LACE TIGHTNERS 21.47 I 250-77-3700-4436 CONCESSION RESAL LACE TIGHTNERS .21.47 190177 2/25/2015 VEN31833 PROMAXX TRUCK PARTS AP $13.06 11P111803 U-BOLTFORUNIT4006 13.06 710-33-1700-4270 OPSUP-VEH/EQ U-BOLTFORUNIT4006 13.06 190178 2/25/2015 VEN16253 PUBLICAGENCYTRAININGCOUNCIL AP $695.00 188414 CELL PHONE TECHNOLOGYTRNG-RAYMOND 695.00 100 TRAVEL/TRAIN/CON CELL PHONE TECHNOLOGY TRNG-R... 695.00 190179 2/25/2015 VEN18077 R& R PRODUCTS, INC. AP $144.10 CD1867330 TORO 3100D REPAIR PARTS 144.10 255 OP SUP-VEH/EQ TORO 3100D REPAIR PARTS 144.10 190180 2/25/2015 VEN31511 R.D. HANSON ASSOC, INC AP $55.95 154734 POPCORN BAGS 55.95 250 PRO/MISC RESALE POPCORN BA6S 55.95 190181 2/25/2015 VEN30957 RCM SPECIALTIES, INC AP $377.06 4688 EMULSION 149.50 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 149.50 4689 EMULSION,DRESSER FA2 227.56 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 131.56 100-31-1200-4271 OP SUP-OTHER IMP DRESSER FA2 MOD 96.00 190182 2/25/2015 VEN18059 RDO EQUIPMENT INC AP $66.09 P27953 HORN-UNIT 8201 66.09 710-33-1700-4270 OPSUP-VEH/EQ HORN-UNIT8201 66.09 190183 2/25/2015 VEN18026 REINHART FOODSERVICE AP $4,190.96 749410 BUTTER,CREAM,VEGETABLES,SAUSAGE LINKS 670.00 255 CONCESSION RESAL BUTTER,CREAM,VEGETABLES,SAUS... 670.00 756568 CHICKEN,COD LOIN,BISQUICK,CRACKERS,VEGGIES,BREAD 2,231.87 255 CONCESSION RESAL CHICKEN,COD LOIN,BISQUICK,CRAC... 2,231.87 762462 COD LOIN,CHEESE,CHOC CAKE,SOUR CREAM 1,271.10 255 CONCESSION RESAL COD LOIN,CHEESE,CHOC CAKE,SOU... 1,271.10 760169 LETI'UCE 17.99 255 CONCESSION RESA� LETTUCE 17.99 190184 2/25/2015 VEN30564 RVKARCHITECTS AP $4,780.00 20150129 ARCHITECTURALSVCS-WOODRIDGE PARK BLDG 4,780.00 515 PROFSERVICES ARCHITECTURAL SVCS-WOODRIDGE... 4,780.00 190185 2/25/2015 VEN19269 S& S TREE & HORTICULTURAL SPECI... AP $41,312.00 908620411 TREE PRUNING 41,312.00 100 fEES FOR SERVICE TREE PRUNING 41,312.00 190186 2/25/2015 VEN31368 SAFEGUARD BUSINESS SYSTEMS AP $77.77 30435271 DEPOSITTICKETS 77.77 610 OFFICESUPPLIES DEPOSITTICKETS 38.88 620-81-3160-4200 OFFICESUPPLIES DEPOSITTICKETS 38.89 190187 2/25/2015 VEN19506 SHAMROCK GROUP AP $153.00 1862287-A ICE MACHINE REPAIR-ICE ARENA 153.00 250 PRO/MISC RESALE ICE MACHINE REPAIR-ICE ARENA 153.00 190188 2/25/2015 VEN32206 SHARON MADSEN AP $210.00 2/25/2015 3:43:42 PM Page 17 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name I Description Account Total _..� �.� � � �. ���.._� ...__.__.m_ �..__��._.� _� �._...__..__� ____ � _..�. _ ..�.._ . _.__�_.�� � �. 20150220 JAN-JUN CELL PHONE REIMB 210.00 100-02-0110-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 190189 2/25/2015 VEN19284 SHERWIN WILLIAMS AP $134.13 9912 PAINT-RIVER OAKS 80.02 255 MAINT-REPAIR/BLD PAINT-RIVER OAKS 80.02 0001-5 PAINT 54.11 100-41-1500-4272 OPSUP-BUILDINGS PAINT 54.11 190190 2/25/2015 VEN19437 SOLBREKK,INC AP $1,017.00 118543 ANNUAL SUPPORT ON 3 FIREWALLS 1,017.00 720-07-0380-4371 MAINT-REPAIR/OTH ANNUAL SUPPORT ON 3 FIREWALLS 1,017.00 190191 2/25/2015 VEN13566 SPOK,INC AP $33.81 Y03174598 FEBRUARY PAGER SERVICE-PW 33.81 100 COMMUNICATION FEBRUARY PAGER SERVICE-PW 33.81 190192 2/25/2015 VEN12380 STEVEN D BUSSIERE AP $247.87 112468 LOCKER ROOM LOCK REPAIR-ICE ARENA 247.87 250 MAINT-REPAIR/BLD LOCKER ROOM LOCK REPAIR-ICE AR... 247.87 190193 2/25/2015 VEN31688 TENNANT SALES AND SERVICE COMP... AP $186.00 912865552 PARTS FOR UNIT 8602 186.00 710-33-1700-4270 OPSUP-VEH/EQ PARTSFORUNIT8602 186.00 190194 2/25/2015 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,624.61 20150224 MARCH LIFE & LTD INSURANCE 7,624.61 100-00-9100-2034 COBRA INSURANCE MARCH LIFE & LTD-COBRA 45.61 700 HEALTH INSURANCE MARCH BASIC LIFE-EMPLOYER 1,217.09 990 LIFE INS-WITHHLD MARCH LIFE-EMPLOYEE 3,970.66 990 long term disabl MARCH LTD-EMPLOYEE 2,374.59 990 long term disabl MARCH LTD-EMPLOYER 16.66 190195 2/25/2015 VEN30281 THOMSON REUTERS AP $108.11 831219019 JANUARY INFORMATION CHARGES 108.11 100 FEES FOR SERVICE JANUARY INFORMATION CHARGES 108.11 190196 2/25/2015 VEN31037 TITAN MACHINERY, INC AP $42.29 5253328 RETURNED PARTS FOR UNIT 8204 -179.75 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PARTS FOR UNIT 8204 -179.75 5402690 PIN,TOOTH-UNIT 8204 222.04 710-33-1700-4270 OP SUP-VEH/EQ PIN,TOOTH-UNIT 8204 222.04 190197 2/25/2015 VEN20054 TKDA ENGINEERS AP $690.31 2015000027 JANUARY WATER UTIL PROJECT SVCS 690.31 610-70-3018-4301 ENGINEERING SVS JANUARY WATER UTIL PROJECT SVCS 690.31 190198 2/25/2015 VEN20030 TRIOSUPPLYCOMPANY AP $772.64 215501 PLATES,FORKS,CUPS,PANS,TOWELS 772.64 255 OPSUPPLY-OTHER PLATES,FORKS,CUPS,PANS,TOWELS 772.64 190199 2/25/2015 VEN21614 UNIFORMS UNLIMITED AP $450.52 236290 UNIFORM-BEASLEY 19.94 100-26-0800-4217 CLOTHING/UNIFORM UNIFORM-BEASLEY 19:94 235802 UNIFORM-BOBICK 313.59 100-21-0500-4217 CLOTHING/UNIFORM UNIfORM-BOBICK 313.59 235803 BOOTS-BOBICK 116.99 100-23-0450-4217 CLOTHING/UNIFORM BOOTS-BOBICK 116.99 2/25/2015 3:43:42 PM Page 18 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 190200 2/25/2015 VEM32448 USBANK AP ^--�-"'�"'�""m`^°"Yw�'°""______�__________.____ $2�540.58 9177924 CUSTODY SERVICES 2,540.58 800-00-9800-3810 INVEST INTEREST CUSTODY SERVICES 2,540.58 190201 2/25/2015 VEN22353 VERIZON WIRELESS AP $1,185.99 9739688305 DATA CARDS 1/29/14-2/28/15 1,123.83 100-Z1-0500-4310 COMMUNICATION DATA CARDS 1/29/14-2/28/15 645.45 100-26-0800-4310 COMMUNICATION DATA CARDS 1/29/14-2/28/15 122.14 100 COMMUNICATION DATA CARDS 1/29/14-2/28/15 26.02 100 COMMUNICATION DATA CARDS 1/29/14-2/28/15 26.02 100 COMMUNICATION DATA CARDS 1/29/14-2/28/15 26.12 100 COMMUNICATION DATA CARDS 1/29/14-2/28/15 26.02 230 COMMUNICATION DATA CARDS 1/29/14-2/28/15 61.03 610-70-3000-4310 COMMUNICATION DATA CARDS 1/29/14-2/28/15 51.94 620-80-3100-4310 COMMUNICATION DATA CARDS 1/29/14-2/28/15 26.02 630 COMMUNICATION DATA CARDS 1/29/14-2/28/15 26.02 660 COMMUNICATION DATA CARDS 1/29/14-2/28/15 87.05 9740027017 EMERGENCY VEH DATA CARD 1/5-2/4/15 62.16 100 COMMUNICATION EMERGENCY VEH DATA CARD 1/5-2... 62.16 190203 2/25/2015 VEN23153 WASHINGTON COUNTY AP $63.00 20150218 CASE#114118313 WELLS FARGO DOCS REIMB 63.00 100 FEESFORSERVICE CASE#114118313 WELLS FARGO DO... 63.00 190204 2/25/2015 VEN23148 WASHINGTON COUNTY AP $70.00 80455 2014 YEAR END REPORTS 70.00 100 PROF SERVICES 2014 YEAR END REPORTS 70.00 190205 2/25/2015 VEN23157 WASHINGTON COUNTY AP $190.65 20150202 DOCUMENT RECORDING 190.65 100 FEES FOR SERVICE DOCUMENT RECORDING 52.65 100-10-1100-4305 FEES FOR SERVICE DOCUMENT RECORDING 138.00 190206 2/25/2015 VEN29141 WATSON COMPANY INC. AP $123.12 848444 NACHO CHIPS,CHEESE 123.12 250 PRO/MISC RESALE NACHO CHIPS,CHEESE 123.12 190207 2/25/2015 VEN23122 WEATHER WATCHINC AP $220.00 8393 DECEMBER WEATHERSERVICE 220.00 100 FEESFORSERVICE DECEMBERWEATHERSERVICE 110.00 100 FEESFORSERVICE DECEMBERWEATHERSERVICE 110.00 190208 2/25/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $159.10 S8414849.001 SPLICE,HEATSHRINK,GLOVES 56.38 630 OP SUP-OTHER IMP SPLICE,HEATSHRINK,GLOVES 56.38 S8419561.001 LIGHT BULBS-FIRE DEPT 102.72 100-26-0800-4271 OP SUP-OTHER IMP LIGHT BULBS-FIRE DEPT 102.72 190209 2/25/2015 VEN23166 WINZER CORPORATION AP $95.65 5263209 DUCTTAPE,GREASE FITTINGS 95.65 255 OP SUPPLY-OTHER DUCT TAPE,GREASE FITTINGS 95.65 190210 2/25/2015 VEN24065 XCELENERGY AP $23,128.40 445161660 INDUS/COMM LIGHTS 1/6-2/4/15 632.06 630 UTILITIES INDUS/COMM LIGHTS 1/6-2/4/15 632.06 444977282 SOTH/JAMAICA LIGHTS 1/5-2/3/15 1,738.21 2/25/2015 3:43:42 PM Page 19 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �� 630 - 75 - 1440 - 4360 UTILITIES 80TH/JAMAICA LIGHTS 1/5-2/3/15 ��1,738.21 � m.. ���� 444955184 SWIMMINGPOOLI/8-2/8/15 428.�0 100-41-1500-4360 UTILITIES SWIMMING POOL 1/8-2/8/15 428.70 445174728 SEWER LIFTSTATION 1/11-2/9/15 33.48 620 UTILITIES SEWER LIFTSTATION 1/11-2/9/15 33.48 444474348 RAVINE PKWY LIGHTS 1/6-2/4/15 165.24 630 UTILITIES RAVINE PKWY LIGHTS 1/6-2/4/15 165.24 444475423 PC 2ND/3RD LIGHTS 1/6-2/4/15 47.87 630 UTILITIES PC 2ND/3RD LIGHTS 1/6-2/4/15 47.87 444651357 CAYDEN GLEN LIGHTS 1/6-2/4/15 82.13 630 UTILITIES CAYDEN GLEN LIGHTS 1/6-2/4/15 82.13 444632641 EASTRIDGE WOODS 1ST LIGHTS 1/6-2/4/15 57.86 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 1ST LIGHTS 1/6... 57.86 444659334 PSCH 1/6 11,152.70 100 UTILITIES PSCH 1/6-2/4/15 11,152J0 444608088 SOUTHPOINT 1/6-2/4/15 197.01 630 UTILITIES SOUTHPOINTI/6-2/4/15 197.01 444816218 7401 HINTON AVE LIGHTS 1/7-2/5/15 78.98 630 UTILITIES 7401 HINTON AVE LIGHTS 1/7-2/5/15 78.98 444426247 JAMAICA ROUNDABOUT LIGHTS 1/3-2/2/15 474.32 630 UTILITIES JAMAICA ROUNDABOUT LIGHTS 1/... 474.32 444262330 CR19/70TH ROUNDABOUT LIGHTS 1/4-2/2/15 98.38 630-75-1400-4360 UTILITIES CR19/70TH ROUNDABOUT LIGHTS... 98.38 444152332 SOTH ST BOX CULVERT LIGHTS 1/4-2/2/15 40.15 630 UTILITIES 80TH ST BOX CULVERT LIGHTS 1/4-... 40.15 444282588 WALMART FEEDPOINT 1/4-2/2/15 140.25 630 UTILITIES WALMART FEEDPOINT 1/4-2/2/15 140.25 444217059 XCELSTREET LIGHTS 1/3-2/2/15 6,298.43 630 NSP STREET LIGHT XCEL STREET LIGHTS 1/3-2/2/15 6,298.43 444423$41 MEADOW GRASS LIGHTS 1/5-2/3/15 195.95 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 1/5-2/3/15 195.95 444317633 PINECLIFF LIGHTS 1/5-2/3/15 79.47 630 UTILITIES PINECLIFF LIGHTS 1/5-2/3/15 79.47 444460689 MEADOW GRASS TRAFFIC LIGHTS 1/5-2/3/15 69.62 630 UTILITIES MEADOW GRASS TRAFFIC LIGHTS 1... 69.62 444462852 7275 HARKNESS AVE LIGHTS 1/5-2/3/15 108.28 630-75-1400-4360 UTILITIES 7275 HARKNESS AVE LIGHTS 1/5-2/... 108.28 444459365 9288 73RD ST LIGHTS 1/5-2/3/15 70.90 630-75-1400-4360 UTILITIES 9288 73RD ST LIGHTS 1/5-2/3/15 70.90 444448800 9200 INDIAN BLVD LIGHTS 1/5-2/3/15 71.95 630 UTILITIES 9200 INDIAN BLVD LIGHTS 1/5-2/3/... 71.95 444446483 7146 JOCELYN LIGHTS 1/5-2/3/15 82.98 630 UTILITIES 7146JOCELYN LIGHTS 1/5-2/3/15 82.98 444282486 1025170TH ST LIGHTS 1/4-2/2/15 17.45 630 UTILITIES 1025170TH ST LIGHTS 1/4-2/2/15 17.45 444454750 9020 79TH ST LIGHTS 1/5-2/3/15 72.08 630 UTILITIES 9020 79TH ST LIGHTS 1/S-2/3/15 72.08 2/25/2015 3:43:42 PM Page 20 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ____ ____— __._�_ _____._ _�--------- - — - --_��.�__.W._ , ___. _.___ . _____....___�_�_______ _ _�_.._ _. ..___.,�-- 444789283 TRAFFIC SIGNALS 1/4-2/2/15 693.95 � 630-75-1430-4360 UTILITIES TRAFFICSIGNALSI/4-2/2/15 693.95 -- -------- — _ TotalCheckAmount: $461,816.45 2/25/2015 3:43:42 PM Page 21 of 28 - Check Report , Cottage Grove ' Fund Summary 1 100-00-9100-2030 �REFUNDS PAY �� $200.00 100-00-9100-2034 COBRAINSURANCE $2,777•29 100-01-OO1Q-4210 OPSUPPLY-OTHER $15.92 100-02-0110-4310 COMMUNICATION $210.00 100 LEGALSERVICE $20,207.00 100 FEES FOR SERVICE $52.65 100-05-030Q-4300 PROF SERVICES $70.00 100 PRINTING $2,550.26 100 REFUND & REIMBRS ($21.96) 100-09-2500-4210 OPSUPPLY-OTHER $747.59 100 PRINTING $746.00 100 UTILITIES $11,152.�0 100 MAINT-REPAIR/EQ $135.00 100 MAINT-REPAIR/BLD $660.00 100-09-2500-4405 CLEAN/WASTE REMV $2,750.00 100-10-1100-4305 FEESFORSERVICE $138.00 100-13-1000-2041 SURCHARGE PAYABL $2,524.64 100-13-1000-4300 PROFSERVICES $2,178.75 100-13-1000-4310 COMMUNICATION $930.00 100 PROFSERVICES $491.25 100 FEES FOR SERVICE $110.00 100-15-0400-4310 COMMUNICATION $62.16 100-21-0500-4200 OFFICE SUPPLIES $152.80 100-21-0500-4210 OPSUPPLY-OTHER $418.46 100-21-0500-4217 CLOTHING/UNIFORM $313.59 100-21-0500-4300 PROF SERVICES $1,114.00 100 FEES FOR SERVICE $197.31 100-21-0500-4310 COMMUNICATION $895.47 100-21-0500-4321 DATA PROCESSING $163J5 100-21-0500-4372 MAINT-REPAIR/BLD $493.00 100 DUES & SUBS $100.00 100-21-0500-4403 TRAVEL/TRAIN/CON $731.67 100-Z1-0500-4449 OTHERCONTRACT $540.00 100 CLOTHING/UNIFORM $290.87 100-26-0800-4210 OP SUPPLY-OTHER $45.90 100 MOTOR FUELS $119.85 100-26-0800-4217 CLOTHING/UNIFORM $19.94 100-26-0800-4271 OP SUP-OTHER IMP $102.72 2/25/2015 3:43:42 PM Page 22 of 28 100 PROF SERVICES $450.00 100-26-0800-4305 FEES FOR SERVICE $34J5 � 100-26-0800-4310 COMMUNICATION $415.83 100 UTILITIES $557.97 100-26-0800-4370 MAINT-REPAIR/EQ $180.00 100 MAINT-REPAIR/BLD $1,284.21 100 CLEAN/WASTE REMV $750.00 100-31-1200-4210 OP SUPPLY-OTHER $80.58 100 MOTOR FUELS $1,831.31 100-31-1200-4217 CLOTHING/UNIFORM $27.00 100-31-1200-4271 OP SUP-OTHER IMP $658.44 100 FEES FOR SERVICE $5.85 100-31-1200-4310 COMMUNICATION $26.02 100-32-1260-4210 OP SUPPLY-OTHER $186.20 100 SMALITOOLS $259.95 100 COMMUNICATION $26.02 100-32-1260-4530 MACH & EQUIPMENT $1,000.00 100 OPSUPPLY-OTHER $30,004.55 100 OP SUPPLY-OTHER $308.89 100 FEES FOR SERVICE $594.03 100 COMMUNICATION $59.93 100 DuES & SUBS $223.75 100 CLEAN/WASTE REMV $750.00 100 FEES FOR SERVICE $41,312.00 100 OPSUP $15.88 100-41-1500-4271 OP SUP-OTHER IMP $11.30 100-41-1500-4272 OPSUP-BUILDINGS $69.06 100-41-1500-4310 COMMUNICATION $28.83 100 UTILITIES $960.24 100-41-1500-4380 RENTAL/LEASE $105.00 100 PROF SERVICES $50.00 100 ADVER/PUBLISH $100.00 100 RENTAL/LEASE $81.73 100 SPECIAI EVENTS $585.00 100 LEAGUE PROGRAMS $3,247.67 Fund Total: $140,668.57 230 ��� 230-60-3200-4280 � � CAPITAL OUTLAY <$5,000 ' ` ����� $1,000.00 � � W � 230 FEES FOR SERVICE $1,240.00 230 COMMUNICATION $61.03 230 FEES FOR SERVICE $228•78 230 POSTAGE $68.34 230 DATA PROCESSING $814.00 230 PRINTING $323.10 Fund Total: $3,735.25 2/25/2015 3:43:42 PM Page 23 of 28 240 240-21-0552-4302 �LEGALSERVICE $1,530.00 _..._...._.......w�_..�..._.__.._...._ _. _.._.... Fund Total: $1,530.00 250 250-77-3700-4209 �� OP SUPPLIES-CLEN � $103.94 m ��� m~ ���� 250-77-3700-4Z10 OPSUPPLY-OTHER $668.00 250 LUB/ADD $14.94 250 SMALLTOOLS $10.96 250-77-3700-4270 OP SUP-VEH/EQ $4.29 250-77-3700-4272 OP SUP-BUILDINGS $4.48 250-77-3700-4305 FEES FOR SERVICE $27•84 250-77-3700-4310 COMMUNICATION $6.30 250 MAINT-REPAIR/EQ $180.16 250-77-3700-4372 MAINT-REPAIR/BLD $422.38 250-77-3700-4380 RENTAL/LEASE $g1•�2 250-77-3700-4401 DuES & Sues $150.00 250 CONCESSION RESAL $21.47 250 PRO/MISC RESALE $572.46 250 RENTAL INCOME $224.96 250 PRO/MISC RESALE $4,216.97 __ __ ...__.. Fund Total: $6,710.87 255 � 255-53-2100-4305 FEES FORSERVICE � ��� � �� ���� �� $1,354.45 ���� 255-53-2100-4341 ADVER/PUBLISH $2,140.95 255 UTILITIES $315.25 255 MAINT-REPAIR/BLD $226.10 255 OP SUPPLY-OTHER $226.28 255 OP SUP-VEH/EQ $730.63 255 UTILITIES $zs5.74 255-56-2140-4210 OP SUPPLY-OTHER $772.64 255-56-2140-4300 PROF SERVICES $150.00 255 FEES FOR SERVICE $511.85 255 UTILITIES $1,158.32 255 RENTAL/LEASE $60.92 255-56-2140-4436 CoNCESSIOtv Resa� $4,466.99 255-56-2140-4439 LIQUOR - RESALE $56.00 __._... ._.., ...._._..... Fund Total: $12 456.12 285 __ � __.._....___..__� _... _. �._ .__...___._.____�_�....��..��..��_�____.__�__� _��_ �. . 285 OFFICE SUPPLIES $124.21 285 DuES & Suas $500.00 285 OPSUPPLY $15.27 285 OPSUP $51.91 285 PROFSERVICES $1,550.19 285-12-1140-4302 LEGALSERVICE $266.00 285-12-1140-4372 MAINT-REPAIR/BLD $143.04 2/25/2015 3:43:42 PM Page 24 of 28 285 CLEAN/WASTE REMV $583.20 Fund Total: $3 233.82 286 , ��� ��� �286-12-9286-4300 -- PROFSERVICES ----- �--� _��� ��� � �--�------ $2,275.50 ��___.___ _.._. _... Fund Total: $2,275.50 515 515-00-9515-4300 PROF SERVICES � � $4 ,7so.00 515-00-9515-4301 ENGINEERING SVS $2,929.28 515 LEGALSERVICE $334.00 Fund Total: $8,043.28 610 610 CONTRACTS PAYABL ��� ��� � �� $1,088.50 � 610-70-3000-4210 OPSUPPLY-OTHER $1,076.19 610-70-3000-4271 OP SUP-OTHER IMP $1,439.10 610-70-3000-4300 PROFSERVICES $360.00 610 COMMUNICATION $54.76 610-70-3000-4370 MAINT-REPAIR/EQ $37.00 610 PROJECT-CONTRACT $5,050.00 610-70-3018-4301 ENGINEERING SVS $690.31 610 OFFICE SUPPLIES $38.88 610 FEES FOR SERVICE $917.00 610 POSTAGE $26.00 610 DATA PROCESSING $3,256.00 610 PRINTING $1,28s.00 Fund Total: $15,321.74 620 620-00-9620-1191 � A/R-UTIUTY $521.60 � 620-00-9620-2042 SAC $12,425.00 620-80-3100-3739 MISC uTl� ($174.�4) 620 COMMUNICATION $26.02 620-80-3100-4360 UTILITIES $33.48 620-80-3100-4401 �UES & SUBS $23.00 620 OFFICE SUPPLIES $38.89 620 FEES FOR SERVICE $917.00 620 POSTAGE $26.00 620 DATA PROCESSING $3,256.00 620 PRINTING $1 ,288.00 Fund Total: $18,380.25 � 630 630-75-1400-4271 OPSUP-OTHERIMP���������� � � ^ $56.38 � 630 PROF SERVICES $so.00 630 FEES FOR SERVICE $229.00 630-75-1400-4310 COMMUNICATION $26.02 630-75-1400-4311 POSTAGE $6.00 630 DATA PROCESSING $814.15 2/25/2015 3:43:42 PM Page 25 of 28 630-75-1400-4340 PRINTING $322.00 630-75-1400-4360 UTILITIES $1,�19.00 630 NSP STREET LIGHT $6,298.43 630-75-1430-4360 UTILITIES $�63.5� 630-75-1440-4360 UTILITIES $1,�38.21 630 UTILITIES $994.31 __ .._...__..w_._....___..__. _w_.._. Fund Total: $13,047.07 660 660 FEESFORSERVICE ~ � 4 $4,240.00 660 MOTOR FUELS $230.56 660-24-0600-4300 PROF SERVICES $286.00 660 COMMUNICATION $s7.o5 660-24-0630-4210 OP SUPPLY-OTHER $1,259.61 .................................... .__...._____ Fund Total: $6,103.22 700 700-00-9700-4144 � � HEALTH INSURANCE �� � � $1,738.45 � � � ' 700-00-9700-4300 PROF SERVICES $733.25 700 AUTO C�aIMS $6,681.99 700-00-9700-4737 MEDICAL DEDUCTIBLE $5,525.92 _.__ �.... . ....... _,_..._._......... Fund Total: $14,679.61 710 � 710-33-1700-4210 OPSUPPLY-OTHER �� �� � �� ��������$342.06 710-33-1700-4212 LUB/ADD $2,4o1.s7 710-33-1700-4270 OP SUP-VEH/EQ $4,33630 710-33-1700 OP SUP-OTHER IMP $603.23 710 FEES FOR SERVICE $386.30 710 MAINT-REPAIR/EQ $391.40 710 MAINT-REPAIR/EQ $826.25 _ .__ ______.____ Fund Total: $9,287.11 720 720-07-0380-4310 COMMUNICATION�� �� ��� $1,665J4 �� 7Z0-07-0380-4321 DATA PROCESSING $150.00 720-07-0380-4371 MAINT-REPAIR/OTH $1,017.00 _. ... _ .. .. .. . . ...... . .... ,, . . . _.... Fund Total: $2,832.74 800 ��800-00-9800-3$10 � INVEST INTEREST � �� M ���� $2 540.58 � _...,.... _..... .. Fund Total: $2,540.58 , 810 � � 810-00-9810-2310 � DEPOSITS PAYABLE � �� � �� $38,907.00 � _ ...........___... _ ..._ ................ Fund Total: $38,907.00 990 ������ 990-05-9990-2010 � PERA ����� ��������� $66,968.27 990 GROUP INS-WTHHLD $78,033.21 990 DENTAL INS-WITH $1,756.30 990 LIFE INS-WITHHLD $5,037.11 2/25/2015 3:43:42 PM Page 26 of 28 990-05-9990-2037 CHILDSUPPORT $619.98 990-05-9990-2043 DEFERRED COMP $7,257.60 990-05-9990-2047 long term disabl $2,391.25 Fund Total: $162,063.72 Summary Total: $461,816.45 2/25/2015 3:43:42 PM Page 27 of 28 Check Report ' Cottage Grove Report Summary Crite And through Less than equal to 2/26/2015 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 190015 And CheckNumThru Less than equa) to 190212 2/25/2015 3:43:42 PM Page 28 of 28 E FT Summary Bank ' Pooled Checking Date 2/19/ 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 10144378 1/22/2015 PART FOR UNIT 4105 0.00 1,434.56 10144402 1/23/2015 CUTTING EDGE KIT 0.00 431.00 10144300 1/21/2015 ANNUAL SAFETY INSPECTION-UN: 0.00 350.00 Total Paid 0.00 2,215.56 CITYHALL\SYSTEM Page 1 of 9 EFT Summary Bank Pooled Checkin Date 2/19/2015 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 Summary Number Date PO Description Discount Payment INVOZ2130 2/19/2015 02/19/15 BIWEEKLY PAYROLL (1/; 0.00 5,889.00 INV022129 2/19/2015 02/19/15 BIWEEKLY PAYROLL (1/; 0.00 350.00 Total Paid 0.00 6,239.00 CITYHALL\SYSTEM Page 2 of 9 EFT Summary Bank Po oled Chec Da 2/2 6/20 15 I Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discount Payment 1040445 2/4/2015 MARCH WASTEWATER SERVICE 0.00 132,184.33 Total Paid 0.00 132,184.33 CITYHALL\SYSTEM Page 3 of 9 EFT S ummary Bank Pooled Checking Date 2/26/2015 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 132003 1/31/2015 JANUARY ONE CALL TICKETS 0.00 175.50 Total Paid 0.00 175.50 CITYHALL\SYSTEM Page 4 of 9 EFT Summary Bank Pooled C hecking D 2/26/2015 � Vendor VEN23245 Remittance Address Name WELLS FARGO INS SERVICES USA, INC (BLM) PO BOX 203312 DALLAS,TX 753Z0-3312 Item Summary Number Date PO Description Discount Payment 23868219 2/1/2015 RISK MANAGEMENT FEE 0.00 500.00 Total Paid 0.00 500.00 CITYHALL\SYSTEM Page 5 of 9 EF Su mmary Bank Pooled Checking Date 2/19/2015 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 4000 S SILVER BRIDLE LANE TUCSON, AZ 85735- Item Summar Number Date PO Description Discount Payment 20150131 1/31/2015 JANUARY TRANSCRIPTION SVCS 0.00 991.33 Total Paid 0.00 991.33 CITYHALL\SYSTEM Page 6 of 9 EFT Summary Bank Po oled Checking Date 2/19/201 � Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV02Z132 2/19/2015 02/19/15 BIWEEKLY PAYROLL (1/; 0.00 120.00 Total Paid 0.00 120.00 CI7YHALL\SYSTEM Page 7 of 9 EFT Sum Bank Po Checking Date 2/19/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item S Number Date PO Description Discount Payment 239921 2/2/2015 2594.OGAL DYED DIESEL 0.00 7,691.55 239925 2/2/2015 3000.OGAL UNLEADED GASOLINE 0.00 8,000.43 207055 1/23/Z015 2600.OGAL UNLEADED GASOLINE 0.00 7,618.81 207102 1/23/2015 400.OGAL UNLEADED GASOLINE 0.00 664.40 Total Paid 0.00 23,975.19 CITYHALL\SYSTEM Page 8 of 9 EFT Summary _ _____ _________ ��____,_ � Bank Discount Payment Pooled Checking 0.00 166,400.91 CITYHA�L\SYSTEM Page 9 of 9