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HomeMy WebLinkAbout2015-03-18 PACKET 11.A. REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # � / � DATE 3/18/2015 � • • � ( PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR **�*********:�******�**��**�*�*�**��*���*****�*** COUNCIL ACTION REQUEST Approve payment of check numbers 190213 through 190394 in the amount of $382,863.19 and EFT payment of $22,265.14. 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: � t 1 - �° , � �� �c°� ��.�°�` City Administrator Date ��************************�***�**�**��******�*** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove ___ � � I Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 190213 3/4/2015 VEN00806 3MREALESTATE ��� � AP ���� W �� ��� � $60.00 20150227 2015-2019 GOLF COURSE RENT 60.00 255 RENTAL/LEASE 2015-2019 GOLF COURSE RENT 60.00 190214 3/4/2015 VEN00802 ACTION SPORTS OF MN, INC AP $500.00 CR1418 2015 SUMMER SERIES STOP 7/31/15 500.00 100 SPECIAL EVENTS 2015 SUMMER SERIES STOP 7/31/15 500.00 190215 3/4/2015 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $1,667.58 27603 INSTALI SPRING-PW DOOR #16 1,667.58 100 MAINT-REPAIR/BLD INSTALLSPRING-PW DOOR#16 1,667.58 190216 3/4/2015 VEN01027 ANCOM TECHNICAL CENTER AP $203.00 50961 MINITOR V BATTERY PACK 203.00 100-26-0800-4210 OP SUPPLY-OTHER MINITOR V BATTERY PACK 203.00 190217 3/4/2015 VEN12426 ANDREA LINDEEN AP $210.00 20150227 JAN-JUN CELL PHONE REIMB 210.00 100 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 190218 3/4/2015 VEN29293 ASPEN MILLS AP $664.45 160602 EMB OPEN MALTESE LOGO 252.45 660 CLOTHING/UNIFORM EMB OPEN MALTESE LOGO 252.45 160603 EMS PANTS,SHIRTS-BISHOP 412.00 660 CLOTHING/UNIFORM EMS PANTS,SHIRTS-BISHOP 412.00 190219 3/4/2015 VENO2408 BLACKBURN MANUFACTURING COM... AP $190.97 480476-IN MARKING WAND,FLAGS,SCREEN 190.97 100 SMALLTOOLS MARKING WAND,FLAGS,SCREEN 190.97 190220 3/4/2015 VEN30485 BLAKE DENHERDER AP $20.00 20150219 NREMT RECERTIFICATION REIMB 20.00 660 TRAVEL/TRAIN/CON NREMT RECERTIFICATION REIMB 20.00 190221 3/4/2015 VENO2029 BULLETIN LICENSE CENTER AP $40.50 20 TABS-2 FORFEITURE VEHICLES 40.50 100 OTHER CONTRACT TABS-2 FORFEITURE VEHICLES 40.50 190222 3/4/2015 VENO3960 CALIBRE PRESSLLC AP $278.00 24338 FEMALE ENFORCERS TRNG-KROSHUS,BOYLE 278.00 100 TRAVEL/TRAIN/CON FEMALE ENFORCERS TRNG-KROSHU... 278.00 190223 3/4/2015 VENO3430 CINTAS CORPORATION #754 AP $274.92 754425837 RESTROOM SERVICE-ICE ARENA 274.92 250 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 274.92 190224 3/4/2015 VENO3458 CITY OF COTTAGE GROVE AP $71.87 20150304 REPLENISH PETfY CASH 71.87 100 TRAVEL/TRAIN/CON LUNCH REIMB-PELTON 23.96 100 TRAVEL/TRAIN/CON LUNCH REIMB-LINDEEN 25.03 100-26-0800-4209 OP SUPPLIES-CLEN CLEANING SUPPLIES 6.43 100-26-0800-4210 OP SUPPLY-OTHER HOSE NOZZLE 5.98 3/11/2015 11:17:01 AM Page 1 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �.......,_.......�� _ _� .._m_�.�_ .�_�..�_._. __._.�._ _...�.�.._. .-----__��..w._ ,__�___.�.m.� .�,..�. � ._���...,.m______�.�....�.�...._.. 100-26-0800-4210 OPSUPPLY-OTHER COOKIES-WESSELS GOING AWAY G... 10.47 190225 3/4/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $451.82 138398308 BEVERAGES-ICE ARENA 195.26 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 195.26 138398811 BEVERAGES-ICE ARENA 256.56 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 256.56 190226 3/4/2015 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $155.00 17403 BEER FOR CLUBHOUSE 155.00 255 LIQUOR- RESALE BEER FOR CLUBHOUSE 155.00 190227 3/4/2015 VEN32389 COMCAST AP $338J5 20150213-2 FIRE ACCT 8772105760015558 2/223/21/15 145.65 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760015558 2/22... 145.65 20150213-3 MAINT SHED ACCT 8772105760251609 2/23-3/22/15 193.10 255 COMMUNICATION MAINT SHED ACCT 8772105760251... 193.10 190228 3/4/2015 VEN32321 COMPASSMINERALSAMERICA AP $25,773.87 71298446 18.82 TON TREATED ROAD SALT 1,169.30 100-34-1290-4210 OP SUPPLY-OTHER 18.82 TON TREATED ROAD SALT 1,169.30 71298442 TREATED ROAD SALT 683.43 100-34-1290-4210 OP SUPPLY-OTHER TREATED ROAD SALT 683.43 71298440 TREATED ROAD SALT 462.25 100-34-1290-4210 OP SUPPLY-OTHER TREATED ROAD SALT 462.25 71299446 BULK COARSE SALT 8,231.60 100-34-1Z90-4210 OP SUPPLY-OTHER BULK COARSE SALT 8,231.60 71297333 BULK COARSE SALT 15,227.29 100-34-1290-4210 OP SUPPLY-OTHER BULK COARSE SALT 15,227.29 190229 3/4/2015 VENO3012 CUB FOODS AP $216.86 20150214 TENDERLOIN,CHICKEN BRSTS,FRUIT,OIL 210.37 255 CONCESSION RESAL TENDERLOIN,CHICKEN BRSTS,FRUIT... 210.37 20150207 KETCHUP 6.49 250-77-3740-4438 PRO/MISC RESALE KETCHUP 6.49 190230 3/4/2015 VENO3051 CUSHMAN MOTOR COMPANY INC AP $169.66 165040 DOOR SHOCK-UNIT 8409 169.66 710-33-1700-4270 OP SUP-VEH/EQ DOOR SHOCK-UNIT 8409 169.66 190231 3/4/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,417.98 447495z5 RICOH COPIER RENTAL 2/15-3/14/15 186.17 285-12-1140-4380 RENTAL/LEASE RICOH COPIER RENTAL 2/15-3/14/15 186.17 44737721 RICOH COPIER RENTAL 2/15-3/14/15 1,231.81 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 2/15-3/14/15 570.91 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 2/15-3/14/15 428.96 100 RENTAL/LEASE RICOH COPIER RENTAL 2/15-3/14/15 231.94 190232 3/4/2015 VEN05004 ED'S TROPHIES INC AP $423.75 g2g37 TAGS-MALACEK 3.75 100-26-0800-4210 OP SUPPLY-OTHER TAGS-MALACEK 3.75 93491 TAGS 4zo.o0 100-26-0800-4210 OP SUPPLY-OTHER TAGS 420.00 190233 3/4/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $297.50 23481 MOVE RADAR ANTENNA-UNIT 302 297.50 3/11/2015 11:17:01 AM Page 2 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total -- __ __ ._. _ _ _ - ---- -- -- -- ------__. _ _ ..._._. . _ . ._.._. - -- ------� _ .. . . . . - --- - ---- _ . . . - --- _ 100-21-0500-4370 MAINT-REPAIR/EQ MOVERADARANTENNA-UNIT302 297.50 190234 3/4/2015 VEN05365 ENVIRONMENTAL EQUIPNIENT & SER... AP $19.50 � 11701 SEAL BLOWER HOUSING-UNIT 8603 19.50 I 710-33-1700-4270 OP SUP-VEH/EQ SEAL BLOWER HOUSIN6-UNIT 8603 19.50 190235 3/4/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $808.20 1-4621227 LUBE SPIN,CART-UNIT 8205 28.23 710-33-1700-4270 OPSUP-VEH/EQ LUBESPIN,CART-UNIT8205 28.23 1-4622428 AIR PRIMER,FUEL FILTER,LUBE SPIN-UNIT 8203 31.94 710 OP SUP-VEH/EQ AIR PRIMER,FUEL FILTER,LUBE SPIN... 31.94 74 BRAKE PADS,ROTOR-UNIT 1408 219.13 710-33-1700-4270 OP SUP-VEH/EQ BRAKE PADS,ROTOR-UNIT 1408 219.13 74-092313 ELEMENTS-UNIT 1408 45.42 710-33-1700-4270 OP SUP-VEH/EQ ELEMENTS-UNIT 1408 45.42 74 BRAKE PADS-UNIT 1601 100.44 710 MAINT-REPAIR/EQ BRAKE PADS-UNIT 1601 100.44 19-713578 BRAKE ROTOR-UNIT 1601 163.42 710-33-1700-4270 � OP SUP-VEH/EQ BRAKE ROTOR-UNIT 1601 163.42 74-092224 OIL FILTER,AIR ELEMENT,GLASS CLNR,PENETRANT 74.42 710-33-1700-4270 OPSUP-VEH/EQ OIL FILTER,AIR ELEMENT,GLASS CLN... 74.42 1-4622988 OIL FILTER 5.49 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER 5.49 1 BATTERY-UNIT 1356 139.71 710-33-1700-4270 OP SUP-VEH/EQ BATTERY-UNIT 1356 139.71 190236 3/4/2015 VEN06082 FASTSIGNS AP $222.63 286 MENU BOARD ADD ON-RIVER OAKS 88.91 255 OP SUPPLY-OTHER MENU BOARD ADD ON-RIVER OAKS 88.91 286 RE-LETfERING MENU SIGNS-RIVER OAKS 133.72 255 OP SUPPLY-OTHER RE-LETTERING MENU SIGNS-RIVER... 133.72 190237 3/4/2015 VEN31404 FLEETPRIDE,INC AP $1,398.82 66505096 HYD PUMP REPAIR-UNIT 4105 893.56 710-33-1700-4270 OPSUP-VEH/EQ HYDPUMPREPAIR-UNIT4105 893.56 66529668 AIR DRYER,BRACKET,ELBOW-UNIT 8603 227.61 710-33-1700-4270 OPSUP-VEH/EQ AIR DRYER,BRACKET,ELBOW-UNIT 8... 227.61 66511032 FILTERS,AIR PRIMER-UNIT 8603 72.03 710-33-1700-4270 OP SUP-VEH/EQ FILTERS,AIR PRIMER-UNIT 8603 72.03 66522287 HONED TUBE-UNIT 8408 110.40 710-33-1700-4270 OPSUP-VEH/EQ HONEDTUBE-UNIT8408 110.40 66510022 COUPLINGS-UNIT 8201 95.22 710-33-1700-4270 OP SUP-VEH/EQ COUPLINGS-UNIT 8201 95.22 190238 3/4/2015 VEN06110 FREE PRESS AP $47.12 1547 SWEETHEARTDINNERAD-RIVEROAKS 47.12 255 ADVER/PUBLISH SWEETHEART DINNER AD-RIVER OA... 47.12 190239 3/4/2015 VEN30234 FRONTIER AG & TURF AP $759.60 P69225 HOUSING,SCREWS-JD2500 GREENSMOWER 586.18 255 OP SUP-VEH/EQ HOUSING,SCREWS-JD2500 GREENS... 586.18 P69264 BALL BEARING,GEAR-JD2500 GREENSMOWER 173.42 255-55-2105-4270 OP SUP-VEH/EQ BALL BEARING,GEAR-JD2500 GREE... 173.42 3/11/201511;17:01AM Page 3 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ry 190240�� 3/4/2015 VEN07590 GEMPLER'S ������ AP ������� �� � �� $577.15 1020482989 6 FT PRUNER AND SUPPLIES 577.15 100-36-2200-4231 SMALLTOOLS Shippings 71.95 100-36-2200-4231 SMALLTOOLS 8.5 Fleco Pruner 143.85 100-36-2200-4231 SMALL TOOLS 6 Ft pruner 213.00 100-36-2200-4231 SMALLTOOLS Blade-Pruning 62.25 100-36-2200-4231 SMALLTOOLS FelcoSprayTool 14.50 100-36-2200-4231 SMALLTOOLS Saw Blade 33.50 100-36-2200-4231 SMALL TOOLS Pruner Holster 9 inch 38.10 190241 3/4/2015 VEN07041 GERRY'S FIRE AND SAFETY INC AP $143.00 48677 ANNUAL FIRE EXTINGUISHER INSPECTION-ICE ARENA 143.00 250 MAINT-REPAIR/BLD ANNUAL FIRE EXTINGUISHER INSPE... 143.00 190242 3/4/2015 VEN07007 GERTENS AP $137.96 341950/1 HOLSTER BELT,PRUNER 137.96 100-36-2200 SMALLTOOLS HOLSTER BELT,PRUNER 137.96 190243 3/4/2015 VEN31141 GLENDENNING JOINT VENTURE AP $10,993.24 20150227 2015 PROPERTY TAX & COMPOST RENT 10,993.24 100-41-1500-4380 RENTAL/LEASE 2015 PROPERTYTAX PYMT 7,493.24 215 RENTAL/LEASE 2015 COMPOST RENT 3,500.00 190244 3/4/2015 VEN07015 GRAINGER AP $11.49 9659440813 FAN z.4o 250 PRO/MISC RESALE FAN FOR HUMIDIFIER CABINET 2.40 9658178802 FAN 9.09 250-77-3740-4438 PRO/MISC RESALE FAN fOR HUMIDIFIER CABINET 9.09 190245 3/4/2015 VEN14472 HD SUPPLY WATERWORKS AP $889.61 D52167$ MXU Battery 505-B 889.61 610 OP SUPPLY-OTHER MXU Battery 505-B 878.00 610-70-3000-4210 OP SUPPLY-OTHER Shipping 11.61 190246 3/4/2015 VEN08244 HOME DEPOT CREDIT SERVICES AP $96.35 4590310 TOOL SET,UTILITY HEATER 96.35 620-80-3100-4210 OPSUPPLY-OTHER TOOLSET,UTILITYHEATER 46.38 620 SMALLTOOLS TOOLSET,UTILITY HEATER 49.97 190247 3/4/2015 VEN08207 HYDRO-VAC INC. AP $2,919.39 7668 HYDROJETTING & ROOTCUTTING 2,919.39 620-80-3100-4371 MAINT-REPAIR/OTH HYDROJETTING&ROOTCUTI'ING 2,91939 190248 3/4/2015 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,056.00 INV022149 03/OS/15 61WEEKLY PAYROLL (2/9-2/22/15) 1,056.00 990 UNION DUES 03/OS/15 BIWEEKLY PAYROLL (2/9-... 1,056.00 190249 3/4/2015 VEN29213 1.J. TAYLOR DISTRIBUTING COMPAN... AP $226.90 2319366 BEER FOR CLUBHOUSE 226.90 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 226.90 190250 3/4/2015 VEN30178 1EN PETERSON AP $39.10 20150304 MILEAGE REIMB-HIGH SPEED RAIL MTG 1/8/15 39.10 100-01-0010 TRAVEL/TRAIN/CON MILEAGE REIMB-HIGH SPEED RAIL... 39.10 190251 3/4/2015 VEN08054 JLA INDUSTRIAL EQUIPMENT, INC AP $253.33 47913 BULK SOAP,HOSE 253.33 100-31-1200-4210 OPSUPPLY-OTHER BULKSOAP,HOSE 84.44 3/11/2015 11:17:01 AM Page 4 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _ �.._._. _..,..... _._ _-. . - - -------- - - - .. . , __ --- ------. , ._. ...__ -----� .._.. .. - -- 100-41-1500-4210 OPSUPPLY-OTHER BULKSOAP,HOSE 84.44 610-70-3000-4210 OP SUPPLY-OTHER BULK SOAP,HOSE 84:45 � 190252 3/4/2015 VEN12419 LAW ENFORCEMENT TARGETS, INC AP $3,085.30 269586 TARGETS AND SAFETY GLASSES 2,510.85 100-21-0532-4210 OP SUPPLY-OTHER LET IPC STEEL TARGET AND STAND (... 2,510.85 269847 TARGETS AND SAFETY GLASSES 574.45 100-21-0532-4210 OP SUPPLY-OTHER BOY RUNNING LATERALLY W/GUN... 29.50 100-21-0532-4210 OP SUPPLY-OTHER URBAN ST VIOLENCE SITUATIONAL... 27.50 100-21-0532-4210 OP SUPPLY-OTHER FEDERAL AIR MARSHAL SRVCE QUA... 29.50 100 OP SUPPLY-OTHER ELVEX TTS ECONOMY SHOOTING GL... 199.00 100-21-0532-4210 OP SUPPLY-OTHER 3D PLASTIC FULL BODY TARGET 189.95 100-21-0532-4210 OP SUPPLY-OTHER EDMOND(OK) PD CLEET STYLE TRAI... 20.30 100-21-0532-4210 OP SUPPLY-OTHER 3D TARGET WEAPON ACCESORY -Pi... 7.95 100 OP SUPPLY-OTHER OMAHA(NE) PD TRAINING TARGET 20.30 100-21-0532-4210 OP SUPPLY-OTHER URBAN ST VIOLENCE SITUATIONAL... 27.50 100-21-0532-4210 OP SUPPLY-OTHER 3D TARGET WEAPON ACCESSORY-S... 22.95 190254 3/4/2015 VEN31550 MATHESON TRI-GAS, INC AP $10.23 10517738 HELIUM CYLINDER RENTAL 10.23 660 OP SUPPLY-OTHER HELIUM CYLINDER RENTAL 10.23 190255 3/4/2015 VEN30280 MCCOMB GROUP, LTD AP $8,946.71 4189 RETAIL MARKET ANALYSIS 8,946.71 285 PROFSERVICES RETIAILMARKETANALYSIS 8,946.71 190256 3/4/2015 VEN13410 MENARDS COTTA6E GROVE AP $202.32 75557 LUMBER 14.98 100 OP SUP-OTHER IMP LUMBER 14.98 75248 DOOR SWEEP 10.70 100 OPSUP-BUILDINGS DOORSWEEP 10.70 75268-2015 SCREWS,SHOP TOWELS 16.46 100-09-2500-4272 OP SUP-BUILDINGS SCREWS,SHOP TOWELS 16.46 75566 ALL PURPOSE WASH 15.87 100-31-1200-4210 OP SUPPLY-OTHER ALL PURPOSE WASH 15.87 75539 WINDSHIELD WASH,HALOGEN BULB,CHAIN LUBE 14.15 250 OPSUPPLIES-CLEN WINDSHIELD WASH,HALOGEN BUL... 3.16 250-77-3700-4212 LUB/ADD WINDSHIELD WASH,HALOGEN BUL... 8.99 250-77-3700-4272 OPSUP-BUILDINGS WINDSHIELD WASH,HALOGEN BUL... 2.00 75259 AIR DUSTER 4.99 250-77-3700-4200 OFFICE SUPPLIES AIR DUSTER 4.99 75378 GALV STEEL SHEET,DIE CUT,METAL STUD 17.25 255 OP SUPPLY-OTHER GALV STEEL SHEET,DIE CUT,METAL... 17,25 75700 VELCRO,fEBREZE,POLISH,REFLECTIVE LETTERS 43.02 100-21-0500-4210 OPSUPPLY-OTHER VELCRO,FEBREZE,POLISH,REFLECTIV... 43.02 75556 TRIGGER TORCH KIT,PROPANE CYLINDER 30.27 710-33-1700-4210 OP SUPPLY-OTHER TRIGGER TORCH KIT,PROPANE CYLI... 30.27 75545 HOLE SAW 16.99 710-33-1700-4210 OP SUPPLY-OTHER HOLE SAW 16.99 75717 BATTERIES 17.64 660 OP SUPPLY-OTHER BATTERIES 17.64 3/11/2015 11:17:01 AM Page 5 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 190258 3/4/2015 VEN13429� MEYER SEWER SERVICE AP � � ��� �� � $150.00 59387 PUMPED SEPTIC TANK-MAINT BLDG 150.00 255 CLEAN/WASTE REMV PUMPED SEPTIC TANK-MAINT BLDG 150.00 190259 3/4/2015 VEN13643 MICHAEL MCCORMICK AP $210.00 20150227 JAN-JUN CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 190260 3/4/2015 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP $69.50 20150227 FINGERPRINT CHECKS-OLSON,SIMONSON 69.50 100-26-0800-4305 FEES FOR SERVICE FINGERPRINT CHECKS-OLSON,SIMO... 69.50 190261 3/4/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022154 03/OS/15BIWEEKLYPAYROLL(2/9-2/22/15) 250.75 990 CHILDSUPPORT 03/O5/15 BIWEEKLY PAYROLL (2/9-... 250.75 190262 3/4/2015 VEN13890 MN PUBLIC GOLF ASSOCIATION AP $75.00 20150126 2015 MEMBERSHIP DUES-RIVER OAKS 75.00 255 DUES & SUBS 2015 MEMBERSHIP DUES-RIVER OA... 75.00 190263 3/4/2015 VEN31777 MODERN LEASE--US AP $402.27 58819337 EMS VENDING MACHINE LEASE 2/18-3/17/15 402.27 660 RENTAL/LEASE EMS VENDING MACHINE LEASE 2/1... 402.27 190264 3/4/2015 VEN14420 NAPA AUTO PARTS AP $355.27 528859 OIL/FUEL/AIR/HYD FILTERS,SPARK PLUGS 177.26 255 OP SUP-VEH/EQ OIL/FUEL/AIR/HYD FILTERS,SPARK P... 177.26 529053 HOSE 42.25 710-33-1700 OPSUP-VEH/EQ HOSE 42.25 528957 LEAK BLOCK SEAL-UNIT 1801 8.69 710-33-1700-4270 OP SUP-VEH/EQ LEAK BLOCK SEAL-UNIT 1801 8.69 529138 TRANS FILTER-UNIT 1403 21.98 710-33-1700-4270 OP SUP-VEH/EQ TRANS FILTER-UNIT 1403 21.98 529224 WHEEL SEAL,SPINDLE HUB SEAL 78.74 710-33-1700-4270 OPSUP-VEH/EQ WHEELSEAL,SPINDLEHUBSEAL 78.74 529561 WHEEL FLAPS 11.38 710-33-1700-4270 OP SUP-VEH/EQ WHEEL FLAPS 11.38 529580 BATTERIES 14.97 710-33-1700-4270 OPSUP-VEH/EQ BATTERIES 14.97 190266 3/4/2015 VEN14441 NBS AP $3,800.00 20150302 POSTAGETO MAIL3/15 BILLS 3,800.00 230 POSTAGE POSTAGETO MAIL3/15 BILLS 380.00 610 POSTAGE POSTAGE TO MAIL 3/15 BILLS 1,520.00 620 POSTAGE POSTAGE TO MAIL 3/15 BILLS 1,520.00 630-75-1400-4311 POSTAGE POSTAGETO MAIL3/15 BILLS 380.00 190267 3/4/2015 VEN14443 NCPERS MINNESOTA - 403800 AP $336.00 20150223 MARCH LIFE INSURANCE 336.00 990 LIFE INS-WITHHLD MARCH LIFE INS-EMPLOYEE 336.00 190268 3/4/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $344.00 231796 BEER FOR CLUBHOUSE 344.00 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 344.00 190269 3/4/2015 VEN14448 NORTHERN TOOL & EQUIPMENT CO... AP $87•80 773509 WINDOW INFLATORGAUGE,PIPE WRENCH,RUBBERTIP 87.80 3/11/2015 11:17:01 AM Page 6 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota) Account # Account Name Item Description Account Total -_ _____ __� __� _. _ ._ ,_.. �_ _ .---. -.- ----- - --- ___... _ _ --- ---- --- _ �_.__._ ._ ---- � 100-41-1500-4231 SMALLTOOIS WINDOW INFLATOR GAUGE,PIPE W... 87.80 190270 3/4/2015 VEN30595 NOVACARE REHABILITATION AP $330.00 � 841249587 POST OFFER EMPLOYMENTTESTING 330.00 100-21-0500-4300 PROFSERVICES POSTOFFEREMPLOYMENTTESTIN6 220.00 660 PROFSERVICES POSTOFFEREMPLOYMENTTESTING 110.00 190271 3/4/2015 VEN29259 OFFICEMAX INCORPORATED AP $398.25 90702 PAPER,BATTERIES 398.25 100-04-0200-4200 OFFICE SUPPLIES PAPER,BATTERIES 20.35 100-09-2500-4200 OFFICE SUPPLIES PAPER,BATfERIES 377.90 190272 3/4/2015 VEN16140 PARK GROVE ELECTRIC INC AP $80.00 43831 CHECK OUT MOTION LIGHT IN CLOSET 80.00 100 MAINT-REPAIR/BLD CHECK OUT MOTION LIGHT IN CLOS... 50.00 190273 3/4/2015 VEN04253 PATTI DILLON AP $47.15 20150224 MILEAGE REIMB-MBPTA MEETING 47.15 100 TRAVEL/TRAIN/CON MILEAGE REIMB-MBPTA MEETING 47.15 190274 3/4/2015 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $87.50 4696364 FEBRUARY PEST CONTROL-FIRE #2 87.50 100 FEES FOR SERVICE FEBRUARY PEST CONTROL-FIRE #2 87.50 190275 3/4/2015 VEN31833 PROMAXX TRUCK PARTS AP $184.66 11P111933 BLOWERMOTORSERVICEKIT-UNIT4008 138.17 710-33-1700-4270 OPSUP-VEH/EQ BLOWER MOTOR SERVICE KIT-UNIT... 138.17 11P111907 FOOTPEDALSERVICEKIT-UNIT4006 40.22 710-33-1700-4270 OPSUP-VEH/EQ FOOTPEDALSERVICEKIT-UNIT4006 40.22 11P112010 CAP,SEAL-UNIT4006 6.27 710-33-1700-4270 OPSUP-VEH/EQ CAP,SEAL-UNIT4006 6.27 190276 3/4/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $70,039.94 INV022144 03/OS/15 MAYOR/COUNCIL MARCH 189.80 990 PERA 03/OS/15 MAYOR/COUNCIL MARCH 189.80 INV022157 03/OS/15 BIWEEKLY PAYROLL (2/9-2/22/15) 29,588.00 990 PERA 03/OS/15 BIWEEKLY PAYROLL (2/9-... 29,588.00 INV022158 03/OS/15 BIWEEKLY PAYROLL(2/9-2/22/15) 40,262.14 990 PERA 03/05/15 BIWEEKLY PAYROLI (2/9-... 40,262.14 190277 3/4/2015 VEN17336 QUALITY PROPANE, INC AP $49.92 127616 19.SGAL PROPANE 4g.92 100-31-1200-4211 MOTOR FUELS 19.SGAL PROPANE 49.92 190278 3/4/2015 VEN18077 R& R PRODUCTS, INC. AP $624.70 CD1868275 MOWER PARTS 624.70 255 OP SUP-VEH/EQ MOWER PARTS 624.70 190279 3/4/2015 VEN13606-EE RANDY MCALISTER AP $500.00 20150302 GOLD AWARD PROGRAM REIMB 500.00 100 TRAVEL/TRAIN/CON GOLD AWARD PROGRAM REIMB 500.00 190280 3/4/2015 VEN18058 REGIONS HOSPITAL AP $190.00 7611840 ACLS TRNG-MARTIN 190.00 660 TRAVEL/TRAIN/CON ACLSTRNG-MARTIN 190.00 190281 3/4/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $221.65 2079467 ORDINANCE 938 28.60 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 938 28.60 3/11/2015 11:17:01 AM Page 7 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Accou Account Name Item Description A � 2079471 ��� STORMWATER CONNECTION NOPH �� �� ��� 64.35 � � 100-10-1100-4341 ADVER/PUBLISH STORMWATER CONNECTION NOPH 6435 2079462 MYERS VARIANCE NOPH 57.20 100-10-1100-4341 ADVER/PUBLISH MYERS VARIANCE NOPH 57.20 2079467-Z EAST RAVINE (AUAR) UPDATE NOPH 71.50 100-10-1100-4341 ADVER/PUBLISH EAST RAVINE (AUAR) UPDATE NOPH 71.50 190282 3/4/2015 VEN31914 RYAN BURFEIND AP $210.00 20150302 JAN-JUN CELL PHONE REIMB 210.00 100 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 190283 3/4/2015 VEN19297 SAM'S CLUB DIRECT AP $2,650.33 6312 PRETZELS,FRIES,DONUTS,CANDY 504.23 Z50-77-3740-4438 PRO/MISC RESALE PRETZELS,FRIES,DONUTS,CANDY 504.23 7372 CHIPS,CANDY BARS,BURGERS 222.94 250-77-3740-4438 PRO/MISC RESALE CHIPS,CANDY BARS,BURGERS 222.94 6608 CANDY BARS 895.97 250-77-3700-4438 PRO/MISC RESALE CANDY BARS 895.97 6609 BURGERS,HOTDOGS,BUNS,CHIPS,WATER,CANDY 842.19 250 PRO/MISC RESALE BURGERS,HOTDOGS,BUNS,CHIPS,W... 842.19 20150227 2015 MEMBERSHIP RENEW 185.00 100 DUES & SUBS 2015 MEMBERSHIP-ALT 45.00 100 DUES & SUBS 2015 MEMBERSHIP SERVICE FEE 7.14 100 DUES & SUBS 2015 MEMBERSHIP SERVICE FEE 7.14 100 DUES & SUBS 2015 MEMBERSHIP-PIETRUSZEWSKI 15.00 250-77-3700-4401 DUES & SUBS 2015 MEMBERSHIP-HIRMAN,KOLNIK 30.00 250-77-3700-4401 DUES & SUBS 2015 MEMBERSHIP SERVICE FEE 14.29 255-53-2100-4401 DUES & SUBS 2015 MEMBERSHIP-ANDERSON 15.00 255-53-2100-4401 DUES & SUBS 2015 MEMBERSHIP SERVICE FEE 7.14 255 DUES & SUBS 2015 MEMBERSHIP-O'CONNELL,KIE... 30.00 255 DUES & SUBS 2015 MEMBERSHIP SERVICE FEE 14.29 190285 3/4/2015 VEN19258 SHERRILL, INC. AP $356.40 INV-314013 SAW HEAD,BLADE,POLES 356.40 100-36-ZZ00-4231 SMALLTOOLS SAW HEAD,BLADE,POLES 356.40 190286 3/4/2015 VEN30854 SHRED RIGHT AP $32.00 200546 DOCUMENTSHREDDING 32.00 100 FEESFORSERVICE DOCUMENTSHREDDING 32.00 190287 3/4/2015 VEN19514 SPRINT AP $721.03 972427526-130 PD CELL PHONES 1/15-2/14/15 638.15 100-21-0500-4310 COMMUNICATION PD CELL PHONES 1/15-2/14/15 588.50 660 COMMUNICATION PD CELL PHONES 1/15-2/14/15 49.65 171023962 RIVER OAKS CELL PHONES 1/19-2/18/15 50.64 255 COMMUNICATION RIVER OAKS CELL PHONES 1/19-2/1... 50.64 210178815-087 CELL PHONE-SCHROEDER 1/15-2/14/15 32.24 100-02-0110-4310 COMMUNICATION CELL PHONE-SCHROEDER 1/15-2/14... 32.24 190288 3/4/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $507.55 I1138181 PERSONAL DEfENSE IRRITANT 507.55 100-Z1-0500-4210 OPSUPPLY-OTHER PERSONALDEFENSEIRRITANT 507.55 190289 3/4/2015 VEN32451 TCF EQUIPMENT FINANCE AP $200.00 3/11/2015 11:17:01 AM Page 8 of 25 Check Date Vendor# VendorName BankCode Checkl"otal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal --- ------------ -- -_..__ _.._.. _ . . _ ----- - --- - -----._ _ . . _..__ _ . ---- - --- --. _.._ .., .. _ . - - --------- __ -----....._. 267110 EQUIP LEASE DOCUMENTATION FEE 200.00 255=53-2100-4380 RENTAL/LEASE EQUIP LEASE DOCUMENTATION FEE 200.00 � 190290 3/4/2015 VEN31784 TKK ELECTRONICS, LLC AP $3,540.00 10033 Toughbook CF-31 for Ambulance 3,540.00 660-24-0600-4280 CAPITAL OUTLAY <$5,000 4G LTE GOBI 5000 300.00 660-24-0600-4280 CAPITAL OUTLAY <$5,000 Toughbook CF-31 3,400.00 660-24-0600-4280 CAPITAL OUTLAY <$5,000 TKK Rebate -225.00 660-24-0600-4280 CAPITAL OUTLAY <$5,000 4 GB Ram 65.00 190291 3/4/2015 VEN21614 UNIFORMS UNLIMITED AP $31.00 236831 SEW PATCH ON-BEASLEY 10.00 100-26-0800-4217 CLOTHING/UNIFORM SEW PATCH ON-BEASLEY 10.00 236970 NAME BARS-BOBICK 21.00 100-21-0500-4217 CLOTHING/UNIFORM NAME BARS-BOBICK 21.00 190292 3/4/2015 VEN21606 UNITED STATES TREASURY AP $103.30 INV022156 GARNISHMENT 103.30 990-05-9990-2037 CHILDSUPPORT GARNISHMENT 103.30 190293 3/4/2015 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $22.62 34326 CAP-UNIT 1601 22.62 710-33-1700-4270 OP SUP-VEH/EQ CAP-UNIT 1601 22.62 190294 3/4/2015 VEN23127 WAKOTA C A E R AP $100.00 20150226 2015 MEMBERSHIP DUES-REDENIUS 100.00 100-26-0800-4401 DUES & SUBS 2015 MEMBERSHIP DUES-REDENIUS 100.00 190295 3/4/2015 VEN31697 WALLY BARRY AP $85.00 20150219 2015 BOOT AND BELT REIMB 85.00 660-24-0600-4217 CLOTHING/UNIFORM 2015 BOOTAND BELT REIMB 85.00 190296 3/4/2015 VEN23148 WASHINGTON COUNTY AP $3,300.00 80486 AUTOMARK MAINTENANCE FEE 3,300.00 100-04-0210-4370 MAINT-REPAIR/EQ AUTOMARK MAINTENANCE FEE 3,300.00 190297 3/4/2015 VEN29141 WATSON COMPANY INC. AP $153.81 848663 NACHO CHIPS,CHEESE,FOIL 153.81 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,FOIL 153.81 190298 3/4/2015 VEN29463 WERNERELECTRICSUPPLY AP $97.23 S8430661.001 NAIL EATER BIT,SCREWDRIVER SET 97.23 630-75-1400-4231 SMALLTOOLS NAILEATERBIT,SCREWDRIVERSET 97.23 190299 3/4/2015 VEN23230 WHAT WORKS INC. AP $5,820.00 CG15-01 2015 CITY COUNCIL PLANNING RETREAT SVCS 5,820.00 100-01-0010-4300 PROFSERVICES 2015 CITY COUNCIL PLANNING RET... 5,820.00 190300 3/4/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022155 03/OS/15 BIWEEKLY PAYROLL (2/9-2/22/15) 369.23 990-05-9990-2037 CHILDSUPPORT 03/OS/15 BIWEEKLY PAYROLL (2/9-... 369.23 190301 3/4/2015 VEN24065 XCELENERGY AP $62,772.82 446029877 C/DSIRENSI/18-2/17/15 39.84 100-15-0400-4360 UTILITIES C/D SIRENS 1/18-2/17/15 39.84 446212185 PUBLIC WORKS 1/10-2/9/15 6,246.84 100-35-2005-4360 UTILITIES PUBLIC WORKS 1/10-2/9/15 6,246.84 446181598 FIRE DEPT 1/11-2/9/15 4,565.39 100-26-0800-4360 UTILITIES FIRE DEPT 1/11-2/9/15 4,565.39 3/11/2015 11:17:01 AM Page 9 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal __,_.�......�..._.. _..� ._.._�__� _�._.�.....m�_ _ _._._e....�_.. ..�._.�._ ._..�..�_.. __ _..� ___,.. __..�__._..�...�� � 445297063 LIFTSTATION 1/10-2/9/15 153.48 620 UTILITIES LIFTSTATION 1/10-2/9/15 153.48 445736575 GLENDENNING 1/14-2/13/15 26.27 100 UTILITIES GLENDENNING 1/14-2/13/15 26.27 445352539 BEC 1/7 3,013.50 285-12-1140-4360 UTILITIES BEC 1/7-2/5/15 3,013.50 445628083 GOLF COURSE 1/11-2/9/15 1,714.68 255 UTILITIES GOLF COURSE 1/11-2/9/15 342.85 255 UTILITIES GOLF COURSE 1/11-2/9/15 277.74 255 UTILITIES GOLF COURSE 1/11-2/9/15 1,094.09 445477885 ICE ARENA 1/6-2/4/15 18,293.46 250 UTILITIES ICE ARENA 1/6-2/4/15 18,293.46 445558676 PINE COULEE LIGHTS 1/11-2/9/15 68.85 100 UTILITIES PINE COULEE LIGHTS 1/11-2/9/15 68.85 445652029 WATER 1/6-2/7/15 16,265.51 610 UTILITIES WATER 1/6-2/7/15 16,265.51 445191677 BOOSTER BYPASS PUMP 1/11-2/9/15 12.59 610 UTILITIES BOOSTER BYPASS PUMP 1/11-2/9/15 12.59 446217614 CITY STREET LIGHTS 1/6-2/4/15 8,524.53 630 UTILITIES CITY STREET LIGHTS 1/6-2/4/15 8,524.53 446200278 PARK BUILDINGS 1/5-2/3/15 3,847.88 100 UTILITIES PARK BUILDINGS 1/5-2/3/15 3,847.88 190303 3/4/2015 VEN32453 RICHARD AND KERI PERSELL AP $44,579.28 20150303 FIRE ESCROW REIMB 44,579.28 810-00-8173-2310 DEPOSITS PAYABLE FIRE ESCROW REIMB 44,579.28 190304 3/11/2015 VEN30453 ALBERT DAVID BOCHE, SR AP $840.00 20150309 MINOR OFFICIAL- 42 GAMES 840.00 250 FEES FOR SERVICE MINOR OFFICIAL- 42 GAMES 840.00 190305 3/11/2015 VEN01217 AMERIPRIDE SERVICES AP $302.05 1003033750 APRON&TOWELSERVICE 302.05 255 FEESFORSERVICE APRON&TOWELSERVICE 302.05 190306 3/11/2015 VEN30455 ANDREW J FUENFFINGER AP $760.00 20150309 MINOR OFFICIAL-38 GAMES 760.00 250 FEES FOR SERVICE MINOR OFFICIAL-38 GAMES 760.00 190307 3/11/2015 VEN32089 ANTHONY B RONQUILLO AP $500.00 20150309 MINOR OFFICIAL-20 GAMES 500.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-20 GAMES 500.00 190308 3/11/2015 VEN29568 ANTHONYISCHOMMER AP $560.00 20150305 MINOR OFFICIAL-28 GAMES 560.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-24 GAMES 560.00 190309 3/11/2015 VEN29293 ASPEN MILLS AP $43.95 161167 EMS SHIRT-HALVORSEN 43.95 660-24-0600-4217 CLOTHING/UNIFORM EMSSHIRT-HALVORSEN 43.95 190310 3/11/2015 VENO2124 BENNETT MATERIAL HANDLING INC AP $165.16 0154067880 FORKLIFTPARTS-UNIT8707 165.16 710-33-1700-4270 OP SUP-VEH/EQ FORKLIFT PARTS-UNIT 8707 165.16 190311 3/11/2015 VEN30210 BONDTRUSTSERVICESCORP AP $450.00 3/11/2015 11:17:01 AM Page 10 of ZS Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Tota) Account# Account Name Item Description AccountTotal ___ . _ .-�- � - -- -- -- _ _._� a �. _._ _ . -- - _ - �- --�---- _ . _.,_ _� � ---- .. _ �. ____ __.- - � --___ 24480 20088 REVENUE BONDS PAYING AGENT FEE 450.00 250-77-3700-4300 PROFSERVICES 20088 REVENUE BONDS PAYING AG... 450.00 i 190312 3/11/2015 VENO2288 BOUND TREE MEDICAL, LLC AP $4,990.01 81692641 EMS SUPPLIES 4,990.01 660 OP SUPPLY-OTHER EMS SUPPLIES 4,990.01 190313 3/11/2015 VEN07012 BRIDGESTONEAMERICAS,INC AP $74.00 521-26270 FLATREPAIR-UNIT8603 74.00 710-33-1700-4270 OP SUP-VEH/EQ FLAT REPAIR-UNIT 8603 74.00 190314 3/11/2015 VENO3960 CALIBRE PRESS LLC AP $209.00 24341 STREET SURVIVAL SEMINAR-FRANCK 209.00 100 TRAVEL/TRAIN/CON STREETSURVIVALSEMINAR-FRANCK 209.00 190315 3/11/2015 VENO3059 CENTURY COLLEGE AP $150.00 572705 AHA TRAINING SITE FEE 150.00 660 TRAVEL/TRAIN/CON AHA TRAINING SITE FEE 150.00 190316 3/11/2015 VEN30574 CITY OF CO7TAGE GROVE AP $100.00 20150309 REPLENISH PETfY CASH 100.00 100 SPECIAL EVENTS WOODBURY 10 MOVIE TICKETS 100.00 190317 3/11/2015 VENO3057 CITY OF WOODBURY AP $10,046.90 15-0085 2015 SRT 10,046.90 100-21-0500-4210 OP SUPPLY-OTHER 2015 SRT-5 MEMBERS 10,046.90 190318 3/11/2015 VEN13406 COCA-COLA BO7TLING COMPANY AP $424.66 138399313 BEVERA6ES-ICEARENA 424.66 250 PRO/MISC RESAIE BEVERAGES-ICE ARENA 424.66 190319 3/11/2015 VEN32389 COMCAST AP $305.65 20150224 ICE ARENA ACCT 8772105760281887 3/4-4/3/15 142.85 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576028188... 142.85 20150228 BEC ACCT 8772105760278693 3/7-4/6/15 162.80 285 COMMUNICATION BEC ACCT 8772105760278693 3/7-... 162.80 190320 3/11/2015 VEN30189 CT ANDERSON SERVICES AP $1,044.00 1133 FEBRUARY SNOW REMOVAL-BEC 1,044.00 285-12-1140-4300 PROF SERVICES FEBRUARY SNOW REMOVAL-BEC 1,044.00 190321 3/11/2015 VENO3012 CUB FOODS AP $35.69 20150214-2 BANANAS,MUFFINS,DONUTS 35.69 250 PRO/MISC RESALE BANANAS,MUFFINS,DONUTS 35.69 190322 3/11/2015 VENO3076 DAVID CLAUSEN AP $125.00 20150304 PEDIATRIC CEU REFRESHER COURSE REIMB 125.00 660 TRAVEL/TRAIN/CON PEDIATRIC CEU REFRESHER COURSE... 125.00 190323 3/11/2015 VEN32428 DONALD G BEST AP $150.00 20150309 MINOR OFFICIAL-6 GAMES 150.00 250 FEES FOR SERVICE MINOR OFFICIAL-6 GAMES 150.00 190324 3/11/2015 VEN32461 DOUGLAS LEROY STRENKE JR AP $50.00 20150309 MINOR OFFICIAL-2 GAMES 50.00 250 FEES FOR SERVICE MINOR OFFICIAL-2 GAMES 50.00 190325 3/11/2015 VEN30498 DRAFTTECHNOLOGIES, INC AP $70.00 03031504 BEER LINE CLEANIN6 70.00 255 FEES FOR SERVICE BEER LINE CLEANING 70.00 190326 3/11/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $229.50 3/11/2015 11:17:01 AM Page 11 of Z5 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _. ��. ....__.��...�.�m_ _..._�_. _..�._� ....�.__�..._.,..... ___ ........ __......._._..__....___.__�..,.�..�.. __-__� _�_._ _. �_..x,m__�.___K_ � ._._...�.� m 23500 REPAIR OPTICOM 187.00 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OPTICOM 187.00 23496 REPLACE ARROW STICK CONTROLLER 42.50 100-21-0500-4370 MAINT-REPAIR/EQ REPLACE ARROW STICK CONTROLLER 42.50 190327 3/11/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $801.45 1 WATER PUMP,V-BELT-UNIT 349 108.47 710-33-1700 OP SUP-VEH/EQ WATER PUMP,V-BELT-UNIT 349 108.47 74-092687 WATERPUMP,V-BELT-UNIT353 108.47 710-33-1700-4270 OPSUP-VEH/EQ WATERPUMP,V-BELT-UNIT353 108.47 1-4627801 WATER PUMP GASKET 3.29 710-33-1700-4270 OP SUP-VEH/EQ WATER PUMP GASKET 3.29 1 BAITERIES 265.07 710-33-1700-4270 OP SUP-VEH/EQ BATTERIES 265.07 1 BATTERY CORE CHARGE 156.00 710-33-1700-4270 OP SUP-VEH/EQ BATTERY CORE CHARGE 156.00 74-092497 CANISTER-UNIT2401 160.15 710-33-1700-4270 OP SUP-VEH/EQ CANISTER-UNIT 2401 160.15 190328 3/11/2015 VEN06140 FASTENAL COMPANY AP $54.48 MNHAS45118 PLUGS,COUPLERS 5.86 710-33-1700-4270 OP SUP-VEH/EQ PLUGS,COUPLERS 5.86 MNHAS45098 CHAIN,T-BOLTCLAMP 48.62 710-33-1700-4270 OPSUP-VEH/EQ CHAIN,T-BOLTCLAMP 48.62 190329 3/11/2015 VEN32106 FIRE PROTECTION SERVICES, INC AP $795.00 1474 REVIEW SHOP DRAWINGS 795.00 100-13-1000-4305 FEES FOR SERVICE REVIEW SHOP DRAWINGS 795.00 190330 3/11/2015 VEN06268 FIRE SAFETY USA, INC. AP $457.15 76300 MUSTANG ZIPPER LUBRICANT 32.15 100-26-0800-4210 OP SUPPLY-OTHER MUSTANG ZIPPER LUBRICANT 32.15 76411 CLASS A FOAM 425.00 100-26-0800-4270 OP SUP-VEH/EQ CLASS A FOAM 425.00 190331 3/11/2015 VEN31404 FLEETPRIDE,INC AP $371.51 66603242 AIR FILTER-UNIT 8603 40.43 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT 8603 40.43 66656049 PARTS FOR UNIT 4105 2•2� 710-33-1700 OP SUP-VEH/EQ PARTS FOR UNIT 4105 2.20 66676884 FITTING-UNIT 4101 5.21 710-33-1700-4270 OPSUP-VEH/EQ FITTING-UNIT4101 5.21 66691072 OVALSTOP/TAIL/TURN LIGHT 43.24 710-33-1700-4270 OPSUP-VEH/EQ OVALSTOP/TAIL/TURNLIGHT 43.24 66618328 OVALSTOP/TAIL/TURN LIGHTS 43.24 710-33-1700-4270 OP SUP-VEH/EQ OVALSTOP/TAIL/TURN LIGHTS 43.24 66591447 GREASE 132.40 710-33-1700-4270 OPSUP-VEH/EQ GREASE 132.40 66571596 OIL FILTER 6.07 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER 6.07 66470012 AIR/HYD/FUEL FILTERS 119.06 710-33-1700-4270 OP SUP-VEH/EQ AIR/HYD/FUEL FILTERS 119.06 3/11/2015 11:17:01 AM Page 12 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Tota) Account # Account Name Item Description Account Total I _._�. _--._.. ._.._. �..� _ _--__ ___.._ _. ..,. .._... _ �_ .,..___,._w . ___. --- ----- --- � � _____. --- ------_.. 66696563 RETURNED FUEL FIITER INVH66470012 -20.34 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDFUECFILTER -2034 190332 3/11/2015 VEN30234 FRONTIERAG&TURF AP $1,407.63 � P69685 CHAIN SAW,CHAIN SAW PARTS 224J4 255 OP SUP-VEH/EQ CHAIN SAW,CHAIN SAW PARTS 224.74 P69520 CHAIN SAWS 833.14 255 SMALLTOOLS CHAINSAWS 833.14 P69501 HELMETS 349.75 100-31-1200-4210 OPSUPPLY-OTHER HELMETS 69.95 100-41-1500-4210 OPSUPPLY-OTHER HELMETS 279.80 190333 3/11/2015 VEN07078 G& K SERVICES, INC AP $55.89 1182747343 UNIFORM SERVICE-RIVER OAKS 14.83 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 14.83 1182744866 UNIFORM SERVICE-PW 16.65 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 710 FEES FOR SERVICE UNIFORM SERVICE-PW 14.70 1182701680 UNIFORM SERVICE-RIVER OAKS 24.41 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 24.41 190334 3/11/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $139.70 81832 HAND GUARD 58.62 100-41-1500-4231 SMALLTOOLS HANDGUARD 58.62 82063 OIL DRAIN PLUG 5.20 255 OP SUP-VEH/EQ OIL DRAIN PLUG 5.20 82109 MOWER PARTS 75.88 255 LUB/ADD MOWER PARTS 30.88 255 OP SUP-VEH/EQ MOWER PARTS 45.00 190335 3/11/2015 VEN07598 GERLACH SERVICE, INC. AP $44.63 23667 CHAIN SAW OIL PUMP REPAIR 44.63 100-26-0800-4370 MAINT-REPAIR/EQ CHAIN SAW OIL PUMP REPAIR 44.63 190336 3/11/2015 VEN07596 GOLF CORE AP $1,343.81 258455 SCORE CARDS-RIVER OAKS 1,343.81 255 PRINTING SCORE CARDS-RIVER OAI<S 1,343.81 190337 3/11/2015 VEN07046 GOPHER AP $1,448.60 8920612 LACROSSE GOALS,CONES,BALL BAG 1,448.60 100 LEAGUE PROGRAMS LACROSSE GOALS,CONES,BALL BAG 1,448.60 190338 3/11/2015 VEN07015 GRAINGER AP $1,642.50 9662673426 Utility Cabinet for PD 1, 592.46 100 OP SUPPLY Utility Cabinet for PD 1,592.46 9661374893 V 50.04 250-77-3700-4370 MAINT-REPAIR/EQ V-BELT 50.04 190339 3/11/2015 VEN07023 GRAPHIC DESIGN INC AP $2,532.00 B 3755 2014 ANNUAL REPORT-500EA, 32 PAGES 2,532.00 100 PRINTING 2014 ANNUAL REPORT-SOOEA, 32 P... 2,532.00 190340 3/11/2015 VEN09007 ICE SKATING INSTITUTE AP $25.00 122594 ICE SHOW ENDORSEMENT 25.00 250 OP SUPPLY-OTHER ENDORSEMENT 25.00 190341 3/11/2015 VEN31302 JANET LYNN GALLAS AP $500.00 3/11/2015 11:17:01 AM Page 13 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name I D Acc ountT ot al 20150309 � MINOR OFFICIAL-20 GAMES � ���� � 500.00 � � ��� 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-20 GAMES 500.00 190342 3/11/2015 VEN10163 JASON'S DRY ICE, INC. AP $7.90 74$97 CO2/NITROGEN CYLINDER RENT 7.90 255 RENTAL/LEASE CO2/NITROGEN CYLINDER RENT 7.90 190343 3/11/2015 VEN32456 JOSH AND ALEXI JESKE AP $300.00 20150303 DAMAGE DEPOSIT REFUND 300.00 255 DAMAGE DEPOSITS DAMAGE DEPOSIT REFUND 300.00 190344 3/11/2015 VEN31197 JT SERVICES OF MINNESOTA AP $1,198.34 JT15-044-03 SodiumLampsforStreetLightinventory 556.85 630-75-1400-4271 OP SUP-OTHER IMP 100 Watt Mogul Base Hogh Pressur... 429.60 630 OP SUP-OTHER IMP 250 watt Mogul Base High Pressure... 112.80 630 OP SUP-OTHER IMP Shipping 14.45 JT15 High Pressure Sodium Lamps 641.49 630-75-1400-4271 OP SUP-OTHER IMP 100 Watt Mogul Base High Pressure... 514.80 630-75-1400-4271 OP SUP-OTHER IMP 400 Watt Mogul Base High Pressure... 112.80 630 OP SUP-OTHER IMP shipping 13.89 190345 3/11/2015 VEN30451 JULI HOLM AP $50.00 20150309 PEOPLE'S CHOICE WINNER 50.00 100-08-0395-4434 SPECIAL EVENTS PEOPLE'S CHOICE WINNER 50.00 190346 3/11/2015 VEN32460 KELLY WAYNE HEIN AP $250.00 20150309 MINOR OFFICIAL-10 6AMES 250.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-10 GAMES 250.00 190347 3/11/2015 VEN32339 LEAGUE OF MINNESOTA CITIES AP $60.00 212546 SAFETY&LOSS WORKSHOP-BURSHTEN,MOSHIER,TAYLOR 60.00 100 TRAVEL/TRAIN/CON SAFETY&LOSS WORKSHOP-BURSHT... 60.00 190348 3/11/2015 VEN29146 LENNAR CORPORATION AP $6,592.00 20150309 9413 69TH ST S RETURN FINANCIAL GRT 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 9413 69TH ST S RETURN FINANCIAL... 6,592.00 190349 3/11/2015 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $46.39 587589 CHEVRON GREASE 46.39 710-33-1700-4212 LUB/ADD CHEVRON GREASE 46.39 190350 3/11/2015 VEN32458 LYNN HOTALING AP $400.00 20150309 MINOR OFFICIAL-20 GAMES 400.00 250 FEES FOR SERVICE MINOR OFFICIAL-20 GAMES 400.00 190351 3/11/2015 VEN13410 MENARDS COTTAGE GROVE AP $206.53 75844 WATER,VINEGAR,LUBRICANT,PINESOL 31.45 250-77-3700-4209 OP SUPPLIES-CLEN WATER,VINEGAR,LUBRICANT,PINES... 20.50 250-77-3700-4212 LUB/ADD WATER,VINEGAR,LUBRICANT,PINES... 7J7 250 MAINT-REPAIR/BLD WATER,VINEGAR,LUBRICANT,PINES... 3.18 76019 SCREW GUIDE,MAGNETIC BIT NOLDER 12.96 255 OP SUPPLY-OTHER SCREW GUIDE,MAGNETIC BIT HOLD... 12.96 76018 TOWELS,AA PROTECTANTTRIGGER,AUTO WAX 113.68 255 OPSUPPLY-OTHER TOWELS,AA PROTECTANT TRIGGER,... 113.68 75g2g WELDING EPDXY 4.65 100-26-0800-4272 OP SUP-BUILDINGS WELDING EPDXY 4.65 75871 SHOVEL,WD-40,MOUSE TRAPS,GREASE 23.91 3/11/2015 11:17:01 AM Page 14 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ___ . . __ _ _ . _ . __ . -- _--- � � - -- - --- --- _._ _ . _ . _ . _. _ _ � --- � - � ---- ___ .._ � -- � -- - .__.. ___.. _._. 610-70-3000-4210 OP SUPPLY-OTHER SHOVEL,WD-40,MOUSE TRAPS,GRE... 11.93 610=70-3000-4231 SMALLTOOLS SHOVEL,WD-40,MOUSE TRAPS,GRE... 11.98 � 76010 LYSOL DISINFECTANT 19.88 � 100-21-0500-4200 OFFICE SUPPLIES LYSOL DISINFECTANT 19.88 I 190352 3/11/2015 VEN07641 MICHAEL DENNIS GUTTERMAN JR. AP $750.00 20150309 MINOR OFFICIAL-30 GAMES 750.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-30 GAMES 750.00 190353 3/11/2015 VEN32455 MICHAEL HAGEN AP $475.00 20150303 REFUND FOR SOFTBALL 475.00 100-51-2300-3567 LESSONS REFUND FOR SOFTBALL 475.00 190354 3/11/2015 VEN32459 MICHAEL ROBERT KLEINSCHMIDT AP $50.00 20150309 MINOR OFFICIAL-2 GAMES 50.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-2 GAMES 50.00 190355 3/11/2015 VEN30874 MICHAEL W JOHNSON AP $40.00 20150309 MINOR OFFICIAL-2 GAMES 40.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-2 GAMES 40.00 190356 3/11/2015 VEN13913 MINNESOTAAWWA AP $875.00 2000299 WATER SCHOOL REGISTRATIONS-5 EMPLOYEES 875.00 100-35-2005-4403 TRAVEL/TRAIN/CON WATER SCHOOL REGISTRATIONS-5... 175.00 610-70-3000-4403 TRAVEL/TRAIN/CON WATER SCHOOL REGISTRATIONS-5... 700.00 190357 3/11/2015 VEN13352 MN DEPT OF HEALTH AP $16,946.00 20150303 1ST QTR WATER SUPPLY CONN FEE 16,914.00 610-00-9610-2220 DUE TO OTHER GOV 1ST QTR WATER SUPPLY CONN FEE 16,914.00 20150309 WATER SUPPLY SYS OPERATOR EXAM FEE-ZITTEL 32.00 610-70-3000-4403 TRAVEL/TRAIN/CON WATER SUPPLY SYS OPERATOR EXA... 32.00 190358 3/11/2015 VEN29281 MN PETROLEUM SERVICE AP $2,128.64 108060 DIESEL PUMP REPAIR 2,128.64 710-33-1710-4370 MAINT-REPAIR/EQ DIESEL PUMP REPAIR 2,128.64 190359 3/11/2015 VEN14420 NAPA AUTO PARTS AP $512.95 529971 SLIDE TERMINALS 6.90 250-77-3700-4270 OP SUP-VEH/EQ SLIDE TERMINALS 6.90 530037 OIL FILTERS,SPARK PLUGS 514.84 255-55-2105-4270 OP SUP-VEH/EQ OIL FILTERS,SPARK PLUGS 514.84 529951 SIMPLE GREEN CLNR-UNIT 8603 16.49 710-33-1700-4270 OP SUP-VEH/EQ SIMPLE GREEN CLNR-UNIT8603 16.49 530267 OIL/AIR FILTERS-UNIT 4203 21.58 710-33-1700-4270 OPSUP-VEH/EQ OIL/AIRFILTERS-UNIT4203 21.58 530346 RETURNED ITEMS INV#529224 -63.05 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEMS INV#529224 -63.05 530297 STIK HOSE,HOSE CLAMP 16.19 710-33-1700-4270 OPSUP-VEH/EQ STII<HOSE,HOSECLAMP-UNIT4103 16.19 190360 3/11/2015 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $275.00 55234 REPAIR FURNACE IN SIGN ROOM-PW 275.00 100-35-2005-4372 MAINT-REPAIR/BLD REPAIR FURNACE IN SIGN ROOM-PW 275.00 190361 3/11/2015 VEN14496 NORTHLAND CHEMICAL CORP AP $215.12 5057050 MAGIC HAND CLEANER 215.12 255-55-2105-4210 OP SUPPLY-OTHER MAGIC HAND CLEANER 215.12 3/11/2015 11:17:01 AM Page 15 of 25 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 190362 � 3/11/2015 VEN29259 � OFFICEMAX INCORPORATED� � W � AP � mm �� �����^� ����$408.21 104670 CHAIRMAT g1•79 100-05-0300-4200 OFFICE SUPPLIES CHAIRMAT 81.79 2278Z5 PAPER,9V BATTERIES 69.53 100 OFFICE SUPPLIES PAPER,9V BATTERIES 69.53 171586 BINDER CLIPS 1332 100-35-2005-4200 OFFICE SUPPLIES BINDER CLIPS 13.32 164244 BATTERIES,SHARPIES,HILIGHTERS,PENS 227.43 100-35-2005-4200 OFFICE SUPPLIES BATTERIES,SHARPIES,HILIGHTERS,P... 227.43 164483 FILE FOLDERS 16.14 100-35-2005-4200 OFFICE SUPPLIES FILE FOLDERS 16.14 190363 3/11/2015 VEN15367 ORIENTALTRADING COMPANY AP $560.96 669926648 EASTER SUPPLIES 560.96 100-51-2300-4434 SPECIAL EVENTS EASTER SUPPLIES 280.48 250 SPECIAL EVENTS EASTER SUPPLIES 280.48 190364 3/11/2015 VEN16140 PARK GROVE ELECTRIC INC AP $125.00 43896 REPLACE BRAI<ER FOR HOT TAR TRUCK 125.00 100 MAINT-REPAIR/BLD REPLACE BRAKER FOR HOT TAR TRU... 125.00 190365 3/11/2015 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $117.09 4693962 PESTCONTROL-PETERTHOMPSON BLDG 28.60 100 FEES FOR SERVICE PEST CONTROL-PETER THOMPSON... 28.60 3961155 MARCH PEST CONTROL-RIVER OAI<S 88.49 255 FEES FOR SERVICE MARCH PEST CONTROL-RIVER OAKS 88.49 190366 3/11/2015 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $94•80 56802 BLADE SHARPENING 94.80 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 94.80 190367 3/11/2015 VEN30957 RCM SPECIALTIES, INC AP $299.60 4698 EMULSION,DRESSER FA2 MOD 299.60 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 MOD 299.60 190368 3/11/2015 VEN18059 RDO EQUIPMENT INC AP $9,143.59 E03343 2015 TOWMASTER TRAILER 9,143.59 210 MACH & EQUIPMENT 2015 TOWMASTER TRAILER UNIT 4... 9,143.59 190369 3/11/2015 VEN18026 REINHART FOODSERVICE AP $1,856.13 762185 RETURNED DECANTER INV#742818 -66.85 255 CONCESSION RESAL RETURNED DECANTER INV#742818 -66.85 760929 RETURNED LETTUCE INV#756568 -17.99 255 CONCESSION RESAL RETURNED LETTUCE INV#756568 -17.99 772539 COD LOIN,CHICKEN,SALAD GREENS,BUTTER,CHEESE 1,780.53 255 CONCESSION RESAL COD LOIN,CHICKEN,SALAD GREENS,... 1,780.53 775861 COD BATTER,FRANKS 111.57 255 CONCESSION RESAL COD BATTER,FRANKS 111.57 775842 PIZZA SAUCE 48.87 255 CONCESSION RESAL PIZZA SAUCE 48.87 190370 3/11/2015 VEN32462 ROBERT C GRIFFIN AP $100.00 20150309 MINOR OFFICIAL-4 GAMES 100.00 250 FEES FOR SERVICE MINOR OFFICIAL-4 GAMES 100.00 190371 3/11/2015 VEN30457 RONALD SCO7T COULTER AP $550.00 3/11/2015 11:17:01 AM Page 16 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total __ _----------- - -- - --- -- ---- ----------- --------- - _ . __ _, .e... 20150309 MINOR OFFICIAL-22 GAMES 550.00 250-77-3700-4305 FEfS FOR SERVICE MINOR OFFICIAL=22 GAMES 550.00 i 190372 3/11/2015 VEN19297 SAM'S CLUB DIRECT AP $65.30 7572 DONUTS,CINN ROLIS,BRFSTTRAYS 65.30 255 CONCESSION RESAL DONUTS,CINN ROLLS,BRFSTTRAYS 65.30 190373 3/11/2015 VEN19548 SANSIO AP $521.68 INV-19969-2015 HEALTHEMSSUBSCRIPTION 521.68 660 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 521.68 190374 3/11/2015 VEN19523 SCOTT D STRAND AP $400.00 20150309 MINOR OFFICIAL-16 GAMES 400.00 250 FEES fOR SERVICE MINOR OFFICIAL-16 GAMES 400.00 190375 3/11/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $2,688.12 293717 2015 AIR QTECH SUPPORTJAN SVCS 2,688.12 100 PROF SERVICES 2015 AIR QTECH SUPPORTJAN SVCS 2,688.12 190376 3/11/2015 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0.,. AP $54.00 87056 2ND QTR SECURITY MONITORING-RIVER OAKS 54.00 255 FEES FORSERVICE 2ND QTR SECURITY MONITORING-R... 54.00 190377 3/11/2015 VEN19543 SOCIETY FOR HUMAN RESOURCE MA... AP $190.00 9006044499 2015 MEMBERSHIP-FISCHBACH 190.00 100-06-0120-4401 DUES & SUBS 2015 MEMBERSHIP-FISCHBACH 190.00 190378 3/11/2015 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $1,252.11 476039 COLORING BOOKS-WISE ABOUT WATER 784.58 215 OPSUPPLY-OTHER COLORING BOOKS-WISE ABOUT W... 784.58 476040 FUN PACK CRAYONS 467.53 215 OP SUPPLY-OTHER FUN PACK CRAYONS 467.53 190379 3/11/2015 VEN13566 SPOK,INC AP $259.53 X0315396K NOVEMBER PW PAGER SERVICE 259.53 100 COMMUNICATION NOVEMBERPWPAGERSERVICE 259.53 190380 3/11/2015 VEN29151 STATE OF MINNESOTA DEPT OF PUBL... AP $525.00 820300032014M-7212� 2014 HAZ MAT FEE-WELL #1 100.00 610 FEES FOR SERVICE 2014 HAZ MAT FEE-WELL#1 100.00 820300052014M-7 2 1 24 2014 HAZ MAT FEE-WELL #10 100.00 610 FEES FOR SERVICE 2014 HAZ MAT FEE-WELL#10 100.00 8203000372014M-721� 2014 HAZ MAT fEE-WELL#11 100.00 610 FEES FOR SERVICE 2014 HAZ MAT FEE-WELL#11 100.00 820300042014M-7212i 2014 HAZ MAT FEE-WELL#2 100.00 610 FEES FOR SERVICE 2014 HAZ MAT FEE-WELL#2 100.00 820300062014M-7212F 2014 HAZ MAT FEE-BOOSTER STATION 100.00 610 FEES FOR SERVICE 2014 HAZ MAT FEE-BOOSTER STATI... 100.00 8203000272014M-721� 2014 HAZ MAT FEE-GARAGE 25.00 610 FEES FOR SERVICE 2014 HAZ MAT FEE-GARAGE 25.00 190381 3/11/2015 VEN20106 TASER INTERNATIONAL AP $11,901.13 S/1389309 TASERS 11,901.13 100-21-0500-4280 CAPITAL OUTLAY <$5,000 TASER, HANDLE, BLACK, CLASS III, X2 8,346.71 100-21-0500-4280 CAPITALOUTtAY<$5,000 HOLSTER, BLACKHAWK, RIGHT, X2,... 533.65 100-21-0500-4280 CAPITAL OUTLAY <$5,000 TPPM, BATfERY PACK, TACTICAL, PI... 441,67 100-21-0500-4370 MAINT-REPAIR/EQ WARRENTY,4YEAR 2,579.10 3/11/2015 11:17:01 AM Page 17 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # A Name I D Ac count Total .�. .. �. ...�� �.._ �.. _. �m � � � __.�..�,..� ____��.��.�..�.m . ..�. � __.. . __-�_._� � � _._ �. .. � _ .� . ....__. _. � _ �..� 190382 3/11/2015 VEN20038 TENNIS SANITATION LLC AP $644.31 1339415 FEBRUARY-FIRE #2 32.05 100-26-0800-4405 CLEAN/WASTE REMV FEBRUARY-FIRE #2 32.05 1339416 FEBRUARY-GARAGE 87.61 100 CLEAN/WASTE REMV FEBRUARY-GARAGE 87.61 1339417 FEBRUARY-RIVER OAKS 84.76 255 CLEAN/WASTE REMV FEBRUARY-RIVER OAKS 84.76 1339418 FEBRUARY-PARKS 178.08 100-41-1500-4405 CLEAN/WASTE REMV FEBRUARY-PARKS 178.08 1339419 FEBRUARY-FIRE #4 26.06 100 CLEAN/WASTE REMV fEBRUARY-FIRE #4 26.06 1339420 FEBRUARY-FIRE #3 18.20 100 CLEAN/WASTE REMV FEBRUARY-FIRE #3 18.20 1339421 FEBRUARY-ICE ARENA 65.79 250 CLEAN/WASTE REMV FEBRUARY-ICE ARENA 65.79 1339422 FEBRUARY-BEC 26.00 285-12-1140-4405 CLEAN/WASTE REMV FEBRUARY-BEC 26.00 1339423 FEBRUARY-OIL 72.96 100 CLEAN/WASTE REMV FEBRUARY-OIL 72.96 1339424 FEBRUARY-FIRE #1 4.96 100-26-0800-4405 CLEAN/WASTE REMV FEBRUARY-FIRE #1 4.96 1339425 FEBRUARY-PSCH 47.84 100-09-250Q-4405 CLEAN/WASTE REMV FEBRUARY-PSCH 47.84 190384 3/11/2015 VEN30454 TIMOTHY DAVID HARER AP $120.00 20150309 MINOR OFFICIAL-6 GAMES 120.00 250 FEES FOR SERVICE MINOR OFFICIAL-6 GAMES 120.00 190385 3/11/2015 VEN20057 TRANS UNION LLC AP $10.60 2548292 EMPLOYMENTCREDIT REPORTS 10.60 100 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 10.60 190386 3/11/2015 VEN20095 TRI-STATE BOBCAT, INC. AP $360.47 P41379 PARTS FOR UNIT 8203 360.47 710-33-1700-4Z70 OP SUP-VEH/EQ PARTS FOR UNIT 8203 360.47 190387 3/11/2015 VEN31342 TWIN CITY VOIP, INC AP $21.38 21061 MARCH VOIP LINE-RIVER OAKS 21.38 255 COMMUNICATION MARCH VOIP LINE-RIVER OAKS 21.38 190388 3/11/2015 VEN21614 UNIFORMS UNLIMITED AP $440.80 237465 UNIFORM SHIRTS-CAHILL 76.00 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM SHIRTS-CAHILL 76.00 237466 UNIFORM-STREFF 364.80 100-23-0450-4217 CLOTHING/UNIFORM UNIFORM-STREFF 364.80 190389 3/11/2015 VEN21640 US BANK AP $4,439.26 20150225 ACCT4485594555521457 FEB UNIFORMS 4,439.26 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 FEB UNIF... 4,251.13 100-26-0800-4217 CLOTHING/UNIFORM ACCT 4485594555521457 FEB UNIF... 84.41 660 CLOTHING/UNIFORM ACCT 4485594555521457 FEB UNIF... 103.72 190390 3/11/2015 VEN22119 VALLEY PAVING INC. AP $9,047.02 20150216 PYMT 7-2014 PAVEMENT MGMT 9,047.02 3/11/2015 11:17:01 AM Page 18 of 25 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Descnption Account Total � �_� _ _ .- - . — --- --T _. . e �. . _ _ _ --- --- ---_ _ _ __. _. . . -- � --- � -- _ . - -. _ . �_ _ _ _�_-� -- - ---- 560-00-6555-4550 PROIECT-CONTRACT PYMT7-2014PAVEMENTMGMT 9,047.02 190391 3/11/2015 VEN22353 VERIZON WIRELE55 AP $40.02 � 9741411541 SQD CAMERA CARD 1/29-2/28/15 40.02 - i 100 COMMUNICATION SQD CAMERA CARD 1/29-2/28/15 40.02 190392 3/11/2015 VEN23157 WASHINGTON COUNTY AP $546.00 20150302 DOCUMENT RECORDING 546.00 100-10-1100-4305 FEES FOR SERVICE PLANNING DOCUMENT RECORDING 500.00 515 FEES FORSERVICE WATERTOWER LEASE RECORDING 46.00 190393 3/11/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $64.20 1080288013 WINE FOR CLUBHOUSE 64.20 255 LIQUOR - RESALE WINE FOR CLUBHOUSE 64.20 190394 3/11/2015 VEN26203 ZACK'S INC. AP $636.70 30168 Zacks - Industrial Cleaner and Degreaser 636.70 710 OP SUP-VEH/EQ Zacks - Industrial Cleaner and Degre... 636.70 _ __. ___-- Total CheckAmount: $382,863.19 3/11/2015 11:17:01 AM Page 19 of 25 - Check Report Cottage Grove Fund Summary ioo .__�_ ___._._ _ .._�_ __...r. .�m_ __.__._._.r_.�.._ �.� ...__�_.�_�__� �.__� .. . ......... _��._______��._..__� 100-01-0010-4300 PROF SERVICES $5,820.00 100-01-0010-4403 TRAVEL/TRAIN/CON $39.10 100 PROF SERVICES $2,688.12 100-02-0110-4310 COMMUNICATION $32.24 100-04-OZ00-4200 OFFICE SUPPLIES $2035 100-04-0210-4370 MAINT-REPAIR/EQ $3,300.00 100-05-0300-4200 OFFICE SUPPLIES S 81 • 79 100-06-0120-4401 DUES & SUBS $190.00 100-08-0395-4340 PRINTING $z,532.00 100-08-0395-4434 SPECIALEVENTS $50.00 100-08-0396-4403 TRAVEL/TRAIN/CON $500.00 100-09-2500-4200 OFFICE SUPPLIES $377.90 100-09-2500-4272 OP SUP-BUILDINGS $16.46 100-09-2500-4305 FEES FOR SERVICE $32.00 100 MAINT-REPAIR/BLD $80.00 100-09-2500-4380 RENTAL/LEASE $570.91 100-09-2500-4405 CLEAN/WASTE REMV $47.84 100-10-1100-4305 FEESFORSERVICE $500.00 100-10-1100-4341 ADVER/PUBLISH $221.65 100-13-1000-4305 FEES FORSERVICE $795.00 100 TRAVEL/TRAIN/CON $47.15 100-14-2040-4310 COMMUNICATION $210.00 100 UTIIITIES $39.84 100 OFFICE SUPPLIES S19•88 100-21-0500-4210 OPSUPPLY-OTHER $12,189.93 100-21-0500-4217 CLOTHING/UNIFORM $4,348.13 100-21-0500-4280 CAPITALOUTLAY<$5,000 $9,322.03 100-21-0500-4300 PROF SERVICES $220.00 100-21-0500-4305 fEES FOR SERVICE $10.60 100-21-0500-4310 COMMUNICATION $1,048.52 100-21-0500-4370 MAINT-REPAIR/EQ $2,919.10 100-21-0500-4380 RENTAL/LEASE $428.96 100 TRAVEL/TRAIN/CON $535.99 100-21-0500-4449 OTHER CONTRACT $40.50 100-21-0532-4210 OP SUPPLY-OTHER $3,085.30 100-23-0450-4217 CLOTHING/UNIFORM $364.80 100-26-0800-4Z09 OP SUPPLIES-CLEN $6.43 100-26-0800-4210 OPSUPPLY-OTHER $675.35 3/11/2015 11:17:01 AM Page 20 of 25 100-26-0800-4217 CLOTHING/UNIFORM $94.41 100-26-0800-4270 OP SUP-VEH/EQ $425.00 j 100-26-0800-4272 OP SUP-BUILDINGS $4.65 100-26 FEES FOR SERVICE $157.00 100-26-0800-4360 UTILITIES ' $4;565.39 100-26-0800-4370 MAINT-REPAIR/EQ $231.63 100 DUES & SuBS $100.00 100 CLEAN/WASTE REMV $81.27 100-31-1200-4210 OP SUPPLY-OTHER $170.26 100 MOTOR FUELS $49.92 100-31-1200-4271 OP SUP-OTHER IMP $299.60 100 FEES FOR SERVICE $1.95 100 TRAVEL/TRAIN/CON $60.00 100-34-1290-4210 OP SUPPLY-OTHER $25,773.87 100-35-2005-4200 OFFICE SUPPLIES $326.42 500 OPSUP-BUILDINGS $10.70 100 COMMUNICATION $259.53 100 uTI�ITIES $6 ,246.84 100 MAINT-REPAIR/BLD $2,067.58 100 RENTAL/LEASE $231.94 100 DUes & SUSS $52.14 100 TRAVEL/TRAIN/CON $175.00 100 CLEAN/WASTE REMV $160.57 100 UTI�ITIES $26.27 100 SMALLTOOLS $1,262.48 100-41-1500-4210 OP SUPPLY-OTHER $364.24 100 SMALLTOOLS $146.42 100-41-1500-4271 OP SUP-OTHER IMP $14.98 100 FEES FOR SERVICE $28.60 100 UTILITIES $3,916.73 100-41-1500-4380 RENTAI/LEASE $7,493.24 100 CLEAN/WASTE REMV $178.08 100 �ESSONS $475.00 100 DUES & SUBS $22.14 100 SPECIAL EVENTS $880.48 100 LEAGUE PROGRAMS $1,448.60 ____ _--- ------__._ _ Fund Total: $111,210.80 210 � � 210 MACH & EQUIPMENT � �� $9,143.59 Fund Total: $9,143.59 215 � 215 OPSUPPLY-OTHER � � $1,252.11 215 RENTAL/LEASE $3,500.00 _. _ __ Fund Total: $4,752.11 230 3/11/2015 11:17:01 AM Page 21 of 25 230-61-3260-4311 PosTaGe $3so.00 _...... _....._.., Fund Total: $380.00 250 ��.� � 250-77-370Q-4200 � OFFICE SUPPUES �������� ��� ������ S4 99 � 250-77-3700-4209 OP SUPPLIES-CLEN $23.66 250-77-3700-4210 OP SUPPLY-OTHER $25.00 250-77-3700-4212 LUB/ADD $16.76 250-77-3700-4270 OP SUP-VEH/EQ $6.90 250-77-3700-4272 OP SUP-BUILDINGS $2.00 250 PROF SERVICES $450.00 . 250 FEESFORSERVICE $6,294.92 250-77-3700-4360 UTILITIES $18,293.46 250-77-3700-4370 MAINT-REPAIR/EQ $144.84 250-77-3700-4372 MAINT-REPAIR/BLD $146.18 250 DUES & SUBS $44.29 250 CLEAN/WASTE REMV $65.79 250 SPECIAL EVENTS $280.48 250-77-3700-4438 PRO/MISC RESALE 5 895 • 97 250 PRO/MISC RESALE $2,653.32 Fund Total: $29,348.56 255 ..wn�_�..._... _..._._w�_.r __.n. _.....__m.__.�...._.. _�__._.�..__........_.._ .._....__......_.__�_.....�__._. _.....�d �� �._�..._.� 255 DAMAGE DEPOSITS $300.00 255 OP SUPPLY-OTHER $222.63 255 FEES FOR SERVICE $54.00 255 COMMUNICATION S72•o2 255-53-2100-4340 PRINTING $1,343.81 255-53-2100-4341 ADVER/PUBLISH $47.12 255 UTILITIES $342.s5 255 RENTAL/LEASE $260.00 255 �uES & suas $97.14 255 CLEAN/WASTE REMV $84.76 255 OP SUPPLY-OTHER $359.01 255 LUB/ADD $30.88 255 SMALLTOOLS $833.14 255 OP SUP-VEH/EQ $2,351.34 255 FEESFORSERVICE $127.73 255 COMMUNICATION $193.10 255 CLEAN/WASTE REMV $150.00 255 UTILITIES 5277•74 255 FEES FOR SERVICE $372A5 255 UTILITIES $1 ,094.09 255 RENTAL/LEASE $ 255-56-2140-4401 �uES & sugs $44.29 255-56-2140-4436 CONCESSION RESAL $z,131.so 255-56-2140-4439 LIQUOR $�90.10 3/11/2015 11:17:01 AM Page 22 of 25 Fund Total. $11,587.50 285 �._ ---- ___--- -- � 285 PROFSERVICES $8,946J1 I � 285 PROFSERVICES $1,044.00 285-12-1140-4310 COMMUNICATION $162.80 285 UTILITIES $3 ,013.50 285 RENTAL/LEASE $186.17 285 CLEAN/WASTE REMV $26.00 _.. __... --....__ Fund Total: $13,379.18 515 �� 515-00-9515-4305 �FEES FOR SERVICE �� $46.00 __.___.___._____._ __---__.__ Fund Total: $46.00 560 �� 560-00-6555-4550 ��PROJECT-CONTRACT �������������.�_____—�. $9,047.02 Fund Total: $9,047.02 610 ' �610-00-9610-2220 DUETOOTHERGOV �� $16,914.00 W � 610-70-3000-4210 OP SUPPLY-OTHER $985.99 610 SMALLTOOLS $11.98 610 FEES FOR SERVICE $525.00 610 UTILITIES $16,278.10 610 TRAVEL/TRAIN/CON $732.00 610-71-3060-4311 PosTAGE $1,520.00 ___ _._ . -- Fund Total: $36,967.07 620 �� 620-80-3100-4210 OP SUPPLY-OTHER �� T � v � WW � WW'. �� W'J. � $46.38 � 620 SMALLTOOLS $49.97 620 UTILITIES $153.48 620 MAINT $2,919.39 620-81-3160-4311 PosTAGE $1,520.00 . __ .__ . _. __ Fund Total: $4,689.22 630 � � 630-75-1400-4231 SMA��TOOts rt��T�� ___. �_______. __.W ______W.___.__._ $97 23 _ _ 630 OP SUP IMP $1,198.34 630-75-1400-4311 POSTAGE $380.00 630-75-1400-4360 UTII.ITIES $8 ,524.53 Fund Total: $10,200.10 660 � 660 OP SUPPLY-OTHER N ��� $17.64 660 CLOTHING/UNIFORM $897.12 660 CAPITAL OUTLAY <$5,000 $3,540.00 660 PROF SERVICES $110.00 660 FEES FOR SERVICE $521.68 660 COMMUNICATION $49.65 660 RENTAL/LEASE $402,27 3/11/2015 11:17:01 AM Page 23 of 25 660 TRAVEL/TRAIN/CON $485.00 660 OP SUPPLY-OTHER $5,000.24 _. __ Fund Total: $11,023.60 710 � 710-33-1700-4210 OPSUPPLY-OTHER � ������������������������� $47.26 710-33-1700-4212 LUB/ADD $46.39 710-33-1700-4270 OP SUP-VEH/EQ $5,136.01 710 FEES FOR SERVICE $14.7� 710 MAINT-REPAIR/EQ $100.44 710 MAINT-REPAIR/EQ $2,128.64 _._...__. Fund TotaL• $7 473.44 720 720 07-0380-4310 � COMMUNICATION �� ��� �� $288.50 ������� - _ .. _. . _ .. ._..... Fund Total: $288.50 810 ��� ��� $10-00-8173-2310 ��������DEPOSITS PAYABLE ������ ���������� ��� �$44,579.28������� 810-00-9810-2310 DEPOSITS PAYABLE $6,592.00 Fund TotaL• $51,171.28 990 �._._._�_... _ .�... _._..Y_._....._ .............._._.... �_�...___-____— 990-05-9990-2010 PERA $70,039.94 990 LIFE INS-WITHHLD $336.00 990 CHILDSUPPORT $723•2g 990-05-9990-2038 UNION DUES $1,os6.00 ..._. _.._.______ Fund TotaL $72 155.22 _.. . _.. _ ____... _ . __ _� _ .. Summary Total: $382,863.19 3/11/2015 11:17:01 AM Page 24 of 25 � Check Report � cottage �rove Report Summary ( � I I Criteria And through Less than equal to 3/12/2015 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 190213 And CheckNumThru Less than equal to 190394 3/11/2015 11:17:01 AM Page 25 of 25 EFT Summary _�. — --- ___�.__. — . �.___—� _.. ( Bank Po oled Chec king D ate 3/5/2015 - _.------- _.m__..___ _ �__� .�.___� �.______ � _�..�� �� j Vendor VENO3009 Remittance Address � Name COTfAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary ; Number Date PO Description Discount Payment INV022150 3/5/2015 03/05/15 BIWEEKLY PAYROLL (2/' 0.00 129.50 Total Paid 0.00 129.50 CITYHAL�\SYSTEM Page 1 of 9 EFT S ummar y Bank Pool Checking Dat 3/ 5/2015 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 Summa Number Date PO Description Discount Payment INV022146 3/5/2015 03/05/15 BIWEEKLY PAYROLL (2/' 0.00 5,889.00 INV022145 3/5/2015 03/05/15 BIWEEKLY PAYROLL (2/' 0.00 350.00 INV022143 3/5/2015 03/05/15 MAYOR/COUNCIL MARC 0.00 528.56 Total Paid 0.00 6,767.56 CITYHALL\SYSTEM Page 2 of 9 EFT Sum Bank Pooled Checking Date 3/6/2015 I Vendor VEN21640<- Remittance Address � Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 20150210 2/10/2015 OFFICEMAX-BUBBLE MAILER 0.00 16.06 20150210 2/10/2015 OFFICEMAX-PAPER,CERT COVERS 0.00 231.11 20150210 2/10/2015 NORTHERN GREEN EXPO-TRAINI� 0.00 155.00 20150210 2/10/2015 OVERHEAD DOOR-NORTH RINK D 0.00 40.00 20150210 2/10/2015 OFFICEMAX-TAPE,DISPENSER,BA 0.00 160.66 20150210 2/10/2015 OFFICEMAX-HP TONER CARTRIDG 0.00 191.38 20150210 2/10/2015 NATURE WATCH-UNDERSTANDIN� 0.00 22.94 20150210 2/10/2015 MENARDS-BLINDS 0.00 3.47 20150210 2/10/2015 MENARDS-LEASHES FOR CANINE 0.00 47.31 20150210 2/10/2015 MENARDS-WIRE CRATE,PAINT ST; 0.00 82.15 20150210 2/10/2015 MRPA-LEADERSHIP INSTITUTE,SC 0.00 249.00 20150210 2/10/2015 MNLA-)OB POSTING 0.00 70.00 20150210 2/10/2015 MENARDS-GUN RACK&TRAIL CAM 0.00 125.74 20150210 2/10/2015 PATC-FACEBOOK INVESTIGATION 0.00 99.00 20150210 2/10/2015 WALMART-ZIP JACKET,WHIP CREI 0.00 100.09 20150210 2/10/2015 USPS-POSTAGE TO ALEXANDRIA ` 0.00 15.95 20150210 2/10/2015 USPS-POSTAGE FOR FLEET RETUF 0.00 5.95 20150210 2/10/2015 WALMART-POP 0.00 11.66 20150210 2/10/2015 WALMART-KNIVES,PLATES,COFFE 0.00 43.38 20150210 2/10/2015 WALMART-SOFTSHELL JACKET-KE 0.00 17.00 20150210 2/10/2015 SURVEYMONKEY-UPGRADE FEE 0.00 24.00 20150210 2/10/2015 SITEGROUND-CLOUD VPS SERVIC 0.00 68.95 20150210 2/10/2015 SECRETARY OF STATE-NOTARY C( 0.00 120.00 20150210 2/10/2015 PLAZA RAMP-PARKING 0.00 9.00 20150210 2/10/2015 SUBWAY-LUNCH,STRATEGIC PLAI� 0.00 128.55 20150210 2/10/2015 SUBWAY-GIFT CARDS 0.00 25.00 20150210 2/10/2015 SKILLPATH-TRAINING-BURBANK,1 0.00 598.00 20150210 2/10/2015 BIG LOTS-SOFA,CHAIRS 0.00 769.16 20150210 2/10/2015 BEST WESTERN-LODGING,NICKLE 0.00 266.34 20150210 2/10/2015 BEST WESTERN-LODGING,GRIFFI 0.00 266.34 20150210 2/10/2015 CUB-COOKIES,POWERADE,CHIPS 0.00 28.41 20150210 2/10/2015 CASSINIS-PIZZAS AT PW 0.00 240.76 20150210 2/10/2015 CANAL PARK-GASOLINE,MARTIN 0.00 24.00 20150210 2/10/2015 BEST BUY-WIRELESS MOUSE 0.00 26.77 20150210 2/10/2015 AMAZON-PLANNER 0.00 25.00 20150210 2/10/2015 AMAZON-INK FOR EVIDENCE DVC 0.00 54.94 CITYHALL\SYSTEM Page 3 of 9 20150210 2/10/2015 ADVANCED SPORTSWEAR-SHIRT� 0.00 89.00 20150210 2/10/2015 ATOM-TRAINING,NICKLE 0.00 275.00 20150210 2/10/2015 ARROWHEAD-EMS CONF,MARTIN 0.00 175.00 20150210 2/10/2015 ARROWHEAD-EMS CONF REFUND, 0.00 -315.00 20150210 2/10/2015 CUB-SNACKS,115100662 SWAT C 0.00 49.86 20150210 2/10/2015 INN ON LAKE-LODGING,MARTIN 0.00 229.02 20150210 2/10/2015 ICC-2015 MN RESIDENTIAL CODE 0.00 41.00 20150210 2/10/2015 HOWIES-HOCKEY TAPE 0.00 140.88 20150210 2/10/2015 MENARDS-SOAP REFILL FOR BEC 0.00 21.04 20150210 2/10/2015 KIRKLANDS-CLOCK,MIRROR,CON`. 0.00 277.35 20150210 2/10/2015 ISA-2015 MEMBERSHIP,BOWE 0.00 157.25 20150210 2/10/2015 HAMPTON INN-LODGING,WATSO� 0.00 529.47 20150210 2/10/2015 FERGUSON-LAMINAR SENSOR 0.00 115.64 20150210 2/10/2015 EBAY-FEES FOR EQUIP SALE 0.00 392.35 20150210 2/10/2015 CUB-SNACKS,115100662 SRT CAI 0.00 22.85 20150210 2/10/2015 GOOGLE-BEC WEBSITE HOSTING 0.00 4.16 20150210 2/10/2015 GALLS-FLARES 0.00 243.74 20150210 2/10/2015 FRESHWATERS-WALL CALENDAR 0.00 21.95 Total Paid 0.00 6,833.63 CITYHALL\SYSTEM Page 4 of 9 EF Su Bank Pooled Ghec Date 3/5/2015 � ______.--- ��._____---- ___�_ __ ____'—_—��.____ _.__—�� � I 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 INV022151 3/5/2015 03/05/15 BIWEEKLY PAYROLL (2/' 0.00 1,316.00 Total Paid 0.00 1,316.00 CITYHALL\SYSTEM Page 5 of 9 EFT S ummary Bank Pooled C Date 3/5/2015 Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130- Item Sum Number Date PO Description Discount Payment INV022152 3/5/2015 03/05/15 BIWEEKLY PAYROLL (2/' 0.00 282.00 Total Paid 0.00 282.00 CITYHALL\SYSTEM Page 6 of 9 E FT Summa i Bank Pooled Checking Date 3/5/2015 � ------. � � � .� �__ w — _ �. � ��_��__ �..� __� _ _ � _. � Vendor VEN32056 Remittance Address ( Name THE COTfAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTfAGE GROVE, MN 55016- Item Summa Number Date PO Description Discount Payment INV022148 3/5/2015 03/05/15 BIWEEKLY PAYROLL (2/' 0.00 100.00 Total Paid 0.00 100,00 CITYHAL�\SYSTEM Page 7 of 9 EFT Sum Bank P Checking Date 3 /5/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Ite Sum Number Date PO Description Discount Payment Z77620 2/23/2015 2551.OGAL UNLEADED GASOLINE 0.00 6,836.45 Total Paid 0.00 6,836.45 CITYHALL\SYSTEM Page 8 of 9 EFT Summary Bank Discount Payment ; I Pooled Checking 0.00 22,265.14 i I CITYHALI\SYSTEM Page 9 of 9 i �YR ' LL CHE�K E I°T i Regular Biweekly Payroll dated 03/05/15 -$379,059.46 Mayor/Council Payroll dated 03/05/15 - $3,028.00