Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2015-04-01 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # /' ' DATE 4/1 /2015 . � 1 I PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR **��*�*��*�***��*�*****�***�*��**�***�*�***�**** COUNCIL ACTION REQUEST Approve payment of check numbers 190395 through 190592 in the amount of $746,044.93 and EFT payment of $144,435.62. 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: � .� `, � , ���; � �;�� ity Administrator Date **************�***********�********************� COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER � - Check Report , Cottage Grove _ ._ I i Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total , � _.�.—. ___.._ � __T_--. ._._.e,__ _ _ __..._.._........___.__ . �� __..__.__ _ . _ ..--------��_ �_�.__� __._._ ._ 190395 3/11/2015 VEN13352 MN DEPT OF HEALTH AP $32.00 20150309-2 WATER SUPPLY SYS OPERATOR EXAM fEE-ZITTEL 32.00 610 TRAVEL/TRAIN/CON WATER SUPPLY SYS OPERATOR EXA... 32.00 190396 3/11/2015 VEN13352 MN DEPT OF HEALTH AP $16,914.00 20150303 15T 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 190397 3/18/2015 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $960.28 INV022153 03/OS/15 BIWEEKLY PAYROLL (2/9-2/22/15) 480.14 990 LIFE INS-WITHHLD 03/OS/15 BIWEEKLY PAYROLL (2/9-... 480.14 INV022184 03/19/15 BIWEEKLY PAYROLL (2/23-3/8/15) 480.14 990 LIFE IN5-WITHHID 03/19/15 BIWEEKLY PAYROLL (2/23... 480.14 190398 3/18/2015 VEN01217 AMERIPRIDE SERVICES AP $335.89 1003040325 APRON&TOWELSERVICE 335.89 255-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 335.89 190399 3/18/2015 VEN32417 ARENA WAREHOUSE, LLC AP $45,250.00 20150305 REMAINING 50% TURF,INSTALL,PAINT 45,250.00 250 OTHER CAP OUTLAY REMAINING 50% TURF,INSTALL,PAI... 45,250.00 190400 3/18/2015 VEN31986 AUTONATION AP $24.68 3418249 CONNECTOR,GASKET-UNIT 346 24.68 710-33-1700-4270 OPSUP-VEH/EQ CONNECTOR,GASKET-UNIT346 24.68 190401 3/18/2015 VEN31447 BOLTON & MENK, INC AP $72,773.00 175369 LEAFLINE LABS JANUARY SVCS 1,307.50 286 PROFSERVICES LEAFLINELABSJANUARYSVCS 1,307.50 175368 INDUSTRIAL PARK ALTA 1ANUARY SVCS 870.00 286-12-9286-4300 PROF SERVICES INDUSTRIAL PARI< ALTA JANUARY 5... 870.00 175366 2014 PAVEMENT MGMTJANUARY SVCS 402.50 560 PROJECT-ENGINEER 2014 PAVEMENT MGMT JANUARY 5... 402.50 175367 2015 PAVEMENT MGMTJANUARY SVCS 70,193.00 560 ENGINEERING SVS 2015 PAVEMENT MGMT JANUARY 5... 70,193.00 190402 3/18/2015 VENO2288 BOUND TREE MEDICAL, LLC AP $411.14 81701140 EMS SUPPLIES 411.14 660 OP SUPPLY-OTHER EMS SUPPLIES 411.14 190403 3/18/2015 VENO3922 CENTERPOINT ENERGY AP $2,702.46 20150304 GAS USAGE 1/23-2/23/15 2,702.46 100 UTILITIES FIRE STATION #3 1/23-2/23/15 518.21 100 UTILITIES LAMAR PARK BLDG 1/23-2/23/15 133.82 100 UTILITIES PW STORAGE BLDG 1/23-2/23/15 235.03 100 UTILITIES WARMING HOUSE 1/23-2/23/15 140.47 255 UTILITIES RIVER OAKS PROSHOP 1/23-2/23/15 318.22 255 UTILITIES RIVER OAKS MAINT 1/23-2/23/15 251.92 255 UTILITIES RIVER OAKS CLUBHOUSE 1/23-2/23... 1,104.79 3/25/2015 2;48:42 PM Page 1 of 31 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Accou Account Name Item Desc AccountTotal 190404 �� 3/18/2015 � VEN29180 � LINK w � ~ � LL �� ��� Smm AP � N ��� � � � � �� ��� $67.98 1332219977 FEBRUARY LONG DISTANCE 67.98 100-26-0800-4310 COMMUNICATION FEBRUARY LONG DISTANCE 5.66 100-41-1500-4310 COMMUNICATION FEBRUARY LONG DISTANCE 5.09 610-70-3000-4310 COMMUNICATION FEBRUARY LONG DISTANCE 5.11 720 COMMUNICATION FEBRUARY LONG DISTANCE 52.12 190405 3/18/2015 VEN29526 CENTURY LINK AP $2,648.20 INV022161 MARCHACCT6514582946864 277.66 100-51-2300-4310 COMMUNICATION MARCH ACCT 6514582946864 97.18 250-77-3700-4310 COMMUNICATION MARCH ACCT 6514582946864 180.48 INV022162 MARCH ACCT 6514599499123 178.93 610-70-3000-4310 COMMUNICATION MARCH ACCT 6514599499123 178.93 INV022163 MARCH ACCT 6514580033254 57J6 720-07-0380-4310 COMMUNICATION MARCH ACCT 6514580033254 57.76 INV022164 MARCH ACCT 6514582800544 159.26 720-07-0380-4310 COMMUNICATION MARCH ACCT 6514582800544 159.26 INV022165 MARCH ACCT 6514591295915 64.40 100-41-1500-4310 COMMUNICATION MARCH ACCT 6514591295915 64.40 INV022166 MARCH ACCT 6514588074011 90.42 100-26-0800-4310 COMMUNICATION MARCH ACCT 6514588074011 90.42 INV022167 MARCH ACCT 6514591552902 61.00 100-41-1500-4310 COMMUNICATION MARCH ACCT 6514591552902 61.00 INV022168 MARCH ACCT 6514598124217 42.39 720-07-0380-4310 COMMUNICATION MARCH ACCT 6514598124217 42.39 INV022169 MARCH ACCT 6514598128529 5039 720-07-0380-4310 COMMUNICATION MARCHACCT6514598128529 5039 INV022170 MARCH ACCT 6514597229021 61.00 100 COMMUNICATION MARCH ACCT 6514597229021 61.00 INV022171 MARCH ACCT 6514583066233 44.40 100-26-0800-4310 COMMUNICATION MARCHACCT6514583066233 44.40 INV022172 MARCH ACCT 6514592974139 61.00 100-41-1500-4310 COMMUNICATION MARCH ACCT 6514592974139 61.00 INVOZ2173 MARCH ACCT 6514591281017 52.76 100-41-1500-4310 COMMUNICATION MARCH ACCT 6514591281017 52J6 INV022174 MARCH ACCT 6517691028761 121.83 100-26-0800-4310 COMMUNICATION MARCH ACCT 6517691028761 121.83 INV02Z175 MARCHACCT612E128029542 530.00 720 COMMUNICATION MARCH ACCT 612E128029542 530.00 INV022176 MARCH ACCT 612E128041841 299.70 720-07-0380-4310 COMMUNICATION MARCH ACCT 612E128041841 299J0 INV022177 MARCH ACCT 612E128042167 299.70 720-07-0380 COMMUNICATION MARCH ACCT 612E128042167 299J0 INV022178 MARCH ACCT 6517688361036 168.73 100 COMMUNICATION MARCH ACCT 6517688361036 168.73 INV022179 MARCH ACCT 6514597037739R 26.87 100-41-1500-4310 COMMUNICATION MARCH ACCT 6514597037739R 26.87 190407 3/18/2015 VENO3380 CITY OF MINNEAPOLIS AP $204.00 3/25/2015 2:48:42 PM Page 2 of 31 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota) � Account # Account Name Item Description Account Total j - --- - ---- --- __ __ __ _ -_._ _---_.__. 400413005687 2015 APS USER ACCESS FEE 204.00 100 FEES FOR SERVICE 2015 APS USER ACCESS FEE 204.00 � 190408 3/18/2015 VEN31887 CLUB CAR, LLC AP $420.67 � 427561 GOLF CAR CANOPY,BUMPER,RESTRAINT 420.67 255 OP SUP-VEH/EQ GOLF CAR CANOPY,BUMPER,RESTR... 420.67 190409 3/18/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $324.86 138399805 BEVERAGES-ICE ARENA 324.86 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 324.86 190410 3/18/2015 VEN32389 COMCAST AP $819.50 20150304 CLUBHOUSE ACCT 8772105760251583 3/14-4/13/15 585.45 255 FEES FORSERVICE CLUBHOUSE ACCT 8772105760251... 585.45 20150309 ICE ARENA ACCT 8772105760228185 3/19-4/18/15 6.30 250 COMMUNICATION ICE ARENA ACCT 877210576022818... 6.30 20150306 PSCH ACCT 8772105760264636 3/16-4/15/15 227.75 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 3/1... 227.75 190411 3/18/2015 VEN32321 COMPASSMINERALSAMERICA AP $23,530.57 71307122 Bulk Road Sait 14,052.02 100 OP SUPPLY-OTHER Bull< Road Salt 14,052.02 71306975 THAWROX CALIBER 9,478.55 100 OPSUPPLY-OTHER THAWROXCALIBER 9,478.55 190412 3/18/2015 VENO3012 CUB FOODS AP $36.42 20150228 BANANAS,DONUTS 21.42 250 PRO/MISC RESALE BANANAS,DONUTS 21.42 20150227 HOT DOG BUNS 15.00 250 PRO/MISC RESALE HOT DOG BUNS 15.00 190413 3/18/2015 VENO3013 CULLIGAN-MILBERT COMPANY AP $60.92 20150228 MARCH EQUIPMENT LEASE 60.92 255 RENTAL/LEASE MARCH EQUIPMENT LEASE 60.92 190414 3/18/2015 VEN05004 ED'S TROPHIES INC AP $15.00 93845 NAME TAGS 15.00 100-21-0500-4200 OFFICE SUPPLIES NAME TAGS 15.00 190415 3/18/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $20,090.84 12059 SET UP OF SQD 1502 11,255.72 100 MACH & EQUIPMENT SET UP OF SQD 1502 11,255.72 12060 SET UP OF SQD 1545 8,835.12 100 MACH & EQUIPMENT SET UP OF SQD 1545 8,835.12 190416 3/18/2015 VEN32038 EMERGENCY RESPONSE SOLUTIONS AP $280.77 3624 GAS MONITOR REPAIR KIT 280.77 100-26-0800-4370 MAINT-REPAIR/EQ GAS MONITOR REPAIR KIT 280.77 190417 3/18/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $131.15 74-093082 OIL FILTERS 57.83 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 57.83 1 BRAI<E CLEANER 23.88 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CLEANER 23.88 74 MOTOR-UNIT349 49.44 710-33-1700-4270 OP SUP-VEH/EQ MOTOR-UNIT 349 49.44 190418 3/18/2015 VEN06092 FERRELL GAS AP $513.71 3/25/2015 2:48:42 PM Page 3 of 31 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item D Account Total _.�..._ _�...0 � __...m_ .� _. �_....._ _�...�m_ �.� �.�.�_�-___.W �..�.___.�m. ___ .. .... _�._�._ �._ .�..��_ �..�._ ..�W ..._..�__� 1086025562 PROPANE-ICE ARENA 10438 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 104.38 1086146379 PROPANE-ICE ARENA 103.78 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 103.78 1086188206 PROPANE-ICE ARENA 36.64 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 36.64 1086255926 PROPANE-ICE ARENA 93.10 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 93.10 1086388074 PROPANE-ICE ARENA 95.14 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 95.14 1086503734 PROPANE-ICE ARENA 80.67 250 MOTOR FUELS PROPANE-ICE ARENA 80.67 190419 3/18/2015 VEN30565 FINANCEANDCOMMERCE AP $222.35 742038701 2015 PAVEMENT MGMT AFB 222.35 560 ADVER/PUBLISH 2O15PAVEMENTMGMTAFB 222.35 190420 3/18/2015 VEN06268 FIRE SAFETY USA, INC. AP $1,970.00 75131 HOSE 1,970.00 100-26-0800-4270 OP SUP-VEH/EQ PONN SUPREME 2.5"x100', WHITE,... 1,970.00 190421 3/18/2015 VEN31404 FLEETPRIDE, INC AP $289.96 66756818 COUPLER,HALOGEN BULB,MIRROR,AIR FILTER 8035 710-33-1700-4270 OPSUP-VEH/EQ COUPLER,HALOGEN BULB,MIRROR,... 80.35 66769891 AIRCYLINDER-UNIT4101 209.61 710-33-1700-4270 OPSUP-VEH/EQ AIRCYLINDER-UNIT4101 209.61 190422 3/18/2015 VEN07078 G& K SERVICES, INC AP $110.70 1182756241 UNIFORM SERVICE-PW 16.65 100 FEES FORSERVICE UNIFORM SERVICE-PW 1.95 710 FEES FOR SERVICE UNIFORM SERVICE-PW 14.70 1182756240 TOWELSERVICE-PW 36.02 100 FEESFORSERVICE TOWELSERVICE-PW 18.01 710 FEESFORSERVICE TOWELSERVICE-PW 18.01 1182758732 UNIFORM SERVICE-RIVER OAKS 14.83 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 14.83 1182758722 MATSERVICE-FIRE DEPT 43.20 100 FEES FOR SERVICE MAT SERVICE-FIRE DEPT 43.20 190423 3/18/2015 VEN30712 GILLUND ENTERPRISES AP $165.48 805566 PENETRANT,SILICONE 165.48 255 OPSUPPLY-OTHER PENETRANT,SILICONE 165.48 190424 3/18/2015 VEN07015 GRAINGER AP $65.99 9668630925 PAPERTOWELS,LIGHTBULBS 65.99 255 OP SUPPLY-OTHER PAPER TOWELS,LIGHT BULBS 65.99 190425 3/18/2015 VEN32202 INSTALLTHIS SIGN & AWNING CO AP $701.38 10061 REPLACE LIGHT SENSOR-RIVER OAKS SIGN 701.38 255 MAINT-REPAIR/EQ REPLACE LIGHT SENSOR-RIVER OAK... 70138 190426 3/18/2015 VEN09103 IUOE CENTRAL PENSION FUND AP $7,488.00 INV022147 03/OS/15 BIWEEKLY PAYROLL (2/9-2/22/15) 3,686.40 990 DEFERRED COMP 03/OS/15 BIWEEKLY PAYROLL (2/9-... 3,686.40 INV022182 03/19/15 BIWEEKLY PAYROLL (2/23-3/8/15) 3,801.60 3/25/2015 2:48:42 PM Page 4 of 31 Check Date Vendor# VendorName BankCode CheckTotal Invoice # invoice Description Invoice Total Account # Account Name Item Description Account Total � _._. � _.__ __ ,. ___ _. __.. . __.– . -- . _ ___.- _ --- - - - -- -- -- _- ------ ---- -- _— _ .-- _ _-- -_... 990-05-9990-2043 DEFERRED COMP 03/19/15 BIWEEI<LY PAYROLL (2/23... 3,801.60 190427 3/18/2015 VEN32463 J MICHAEL HOMES INC AP $8,200.00 � INV022159 886867THSTRELEASEFINANCIALGRT 3,350.00 � 810-00-9810-2310 DEPOSITS PAYABLE 8868 67TH ST RELEASE FINANCIAL... 3,350.00 INV022160 8855 67TH ST RELEASE FINANCIAL GRT 4,850.00 810-00-9810-2310 DEPOSITS PAYABLE 8855 67TH ST RELEASE FINANCIAL... 4,850.00 190428 3/18/2015 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $77,97 5097704 WINE FOR CLUBHOUSE 77.97 255 LIQUOR- RESALE WINE FOR CLUBHOUSE 77.97 190429 3/18/2015 VEN32012 KRAMER GROUP, INC AP $197.00 13855 BEC SIGNAGE 197.00 285-12-1140-4272 OPSUP-BUILDINGS BECSIGNAGE 197.00 190430 3/18/2015 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $3,200.28 20150228 WORKERS COMP DEDUCTIBLE 3,200.28 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0033259 BOBICK 2,900.94 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0036970 GERRY 204.00 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0036724 PLACE 95.34 190431 3/18/2015 VEN30341 M/A ASSOCIATES AP $164.47 8286 FOAM SQUEEGEE 164.47 100-26-0800-4210 OP SUPPLY-OTHER FOAM SQUEEGEE-FIRE #2  164.47 190432 3/18/2015 VEN13422 MACQUEEN EQUIPMENT INC AP $91.89 2151391 STEEL HANDLE,BOOT-UNIT 8601 91.89 710 OP SUP-VEH/EQ STEEL HANDLE,BOOT-UNIT 8601 91,89 190433 3/18/2015 VEN13494 MARCO, INC. AP $1,131.50 INV2442973 ADDTL PHONE LICENSES 1,131.50 720 FEES FOR SERVICE ADDTL PHONE LICENSES 1,131.50 190434 3/18/2015 VEN29123 MAXXSUNGLASSES AP $770.32 222201 SUNGLASSES-RIVER OAKS 68632 255 PRO/MISC RESALE SUNGLASSES-RIVER OAI<S 686.32 222578 SUNGLASSES-RIVER OAI<S 84.00 255 PRO/MISC RESALE SUNGLASSES-RIVER OAKS 84.00 190435 3/18/2015 VEN13410 MENARDS COTTAGE GROVE AP $297.88 76524 AA BATI"ERIES 9.98 100-21-0500-4210 OP SUPPLY-OTHER AA BATTERIES 9.98 76702 BIFOCAL SAFETY GLASSES-BURTMAN 7.96 250-77-3700-4217 CLOTHING/UNIFORM BIFOCALSAFETYGLASSES-BURTMAN 7.96 76642 TOOLBOX,WELDABLE RODS 23.58 100-41-1500-4210 OP SUPPLY-OTHER TOOLBOX,WELDABLE RODS 23.58 76710 GOLF COURSE SHOP SUPPLIES 212.89 255 OP SUPPLY-OTHER GOLF COURSE SHOP SUPPLIES 212.89 76100 JOBBER DRILLSET,RAGS IN A BOX 36.54 250-77-3700-4272 OP SUP-BUILDINGS JOBBER DRILLSET,RAGS IN A BOX 36.54 76532 FLUIDTRANSFER PUMP,PIPE WRAP 6.93 250-77-3700-4272 OPSUP-BUILDINGS FLUIDTRANSFERPUMP,PIPEWRAP 6.93 190436 3/18/2015 VEN13461 METRO SALES INCORPORATED AP $2,794.62 INV177096 COPIER USAGE 1/25-4/24/15 2,794.62 100-02-0110-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/15 236.41 3/25/2015 2:48:42 PM Page 5 of 31 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Des cription AccountTotal - -. - � .�.....____. �.,.....�._...... -_�._,...�...m_m_..._W_ _.._._�_..__..�_�_.._. .._ . �_���..�m� ..m.... �..�� _�.._.._ . _.._... -__...._.�__..�. ..�.._..._.__...... 100-05-0300-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/15 236.41 100-10-1100-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/15 484.80 100 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/15 238.84 100 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/15 70.77 100-21-0500-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/15 444.82 100-26-0800-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/15 202.49 100 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/15 473.76 100-51-2300-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/15 83.74 250 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/15 83.74 285 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/15 238.84 190438 3/18/2015 VEN32205 MIDWESTTRAINING ASSOCIATES, LLC AP $300.00 15-14-0312 FIREFIGHTINGTACTICSTRNG 300.00 100 TRAVEL/TRAIN/CON FIREFIGHTING TACTICS TRNG 300.00 190439 3/18/2015 VEN22315 MIKE VANDERVORT AP $120.00 20150311 2015 USPCA REGION 18 MEMBERSHIP REIMB 50.00 100-21-0537-4401 DUES&SUBS 2015 USPCA REGION 18 MEMBERS... 50.00 20150311 2015 REGION 18 DETECTOR CERT TRIAI REIMB 70.00 100-21-0538-4403 TRAVEL/TRAIN/CON 2015 REGION 18 DETECTOR CERT T... 70.00 190440 3/18/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022185 03/19/15 BIWEEKLY PAYROLL (2/23-3/S/15) 250.75 990 CHILDSUPPORT 03/19/15 BIWEEKLY PAYROLL (2/23... 250.75 190441 3/18/2015 VEN14420 NAPA AUTO PARTS AP $55.80 531700 MIRROR ADHESIVE 15.87 710-33-1700-4270 OPSUP-VEH/EQ MIRRORADHESIVE 15.87 531511 HALOGEN LAMP 19.98 710-33-1700-4270 OP SUP-VEH/EQ HALOGEN LAMP 19.98 531317 SPARK PLUGS 19.95 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS 19.95 190442 3/18/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $248.00 232213 BEER FOR CLUBHOUSE 248.00 255 CONCESSION RESAL BEER FOR CLUBHOUSE 248.00 190443 3/18/2015 VEN14455 NORTHERN SAFETY CO INC AP $326.62 901302992 SAFETY GLASSES 326.62 100-41-1500-4210 OPSUPPLY-OTHER SAFETYGLASSES 326.62 190444 3/18/2015 VEN29259 OFFICEMAX INCORPORATED AP $120.54 204968 RETURNED CHAIRMAT -81.79 610 OPSUPPLY-OTHER RETURNEDCHAIRMAT -81.79 382762 PAPER,BUBBLE MAILER,NOTE PADS,POST IT 202.33 100-Z1-0500-4200 OFFICESUPPLIES PAPER,BUBBLE MAILER,NOTE PADS,... 20233 190445 3/18/2015 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $159.12 4654428 JANUARY PEST CONTROL-PSCH 159.12 100 FEES FOR SERVICE JANUARY PEST CONTROL-PSCH 159.12 190446 3/18/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $67,156.21 INV022188 03/19/15 BIWEEKLY PAYROLL (2/23-3/8/15) 38,004.07 990 PERA 03/19/15 BIWEEKLY PAYROLL (2/23... 38,004.07 INV022187 03/19/15 BIWEEKLY PAYROLL (2/23-3/8/15) 29,152.14 990 PERA 03/19/15 BIWEEKLY PAYROLL (2/23... 29,152.14 3/25/2015 2:48:42 PM Page 6 of 31 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal � --- - _._._.. - � --- 190447 3/18/2015 VEN18026 REINHART FOODSERVICE AP $1,227.93 I 77$779 COD IOIN,BACON,CHEESE,CHIPS,ICE CREAM 1,227.93 I 255-56-214D-4436 CONCESSION RESAL COD LOIN,BACON,CHEESE,CHIPS,IC... 1,227.93 I 190448 3/18/2015 VEN18156 RIVER COUNTRY COOPERATIVE AP $423.20 403377 MOTOR OIL 423.20 255-55-2105-4212 LUB/ADD MOTOR OIL 423.20 190449 3/18/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $200.20 2080163 ORDINANCE 939 21.45 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 939 21.45 2081706 2015 PAVEMENTMGMTAFB 178.75 560-00-6558-4341 ADVER/PUBLISH 2O15 PAVEMENT MGMTAFB 178.75 190450 3/18/2015 VEN18016 RUMPCA COMPANIES, INC. AP $375.00 8229 STUMPS DUMPED AT COMPOST SITE 375.00 230-60-3200-4371 MAINT-REPAIR/OTH STUMPSDUMPEDATCOMPOSTSITE 375.00 190451 3/18/2015 VEN19297 SAM'S CLUB DIRECT AP $1,530J5 8570 PAPERTOWELS,TRASH BAGS,CLEANERS 273.36 255-53-2100-4210 OP SUPPLY-OTHER PAPER TOWELS,TRASH BAGS,CLEAN... 273.36 1545 PAPER,CANDY BARS 581.67 255-56-2140-4436 CONCESSION RESAL PAPER,CANDY BARS 581.67 6814 CANDY BARS,DONUTS,CHIPS 307.52 250-77-3700-4438 PRO/MISC RESALE CANDY BARS,DONUTS,CHIPS 307.52 6813 CANDY BARS,BEEF FRANKS,BUNS,FRIES 291.42 250-77-3740-4438 PRO/MISC RESALE CANDY BARS,BEEF FRANKS,BUNS,F... 291.42 9418 PRETZELS,KETCHUP,CREAMER 76.78 250-77-3740-4438 PRO/MISC RESALE PRETZELS,KETCHUP,CREAMER 76.78 190452 3/18/2015 VEN19284 SHERWIN WILLIAMS AP $348.84 771g-g GREY FLOOR PAINT 224.24 610-70-3000-4272 OP SUP-BUILDINGS GREY FLOOR PAINT 224.24 7679-5 PAINT 124.60 610-70-3000-4272 OP SUP-BUILDINGS PAINT 124.60 190453 3/18/2015 VEN12380 STEVEN D BUSSIERE AP $94.10 112471 REPAIR LOCKS-PARKS 94.10 100-41-1500-4305 FEES FOR SERVICE REPAIR LOCKS-PARKS 94.10 190454 3/18/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $5,498.02 I1140957 FIREARM SUPPLIES 6,136.02 100-21-0532-4210 OP SUPPLY-OTHER .40 180 GR FM1 PRACTICE AMMUNI... 6,136.02 I1139826 FIREARM SUPPLIES 1,262.00 100-21-0532-4210 OP SUPPLY-OTHER SURE FIRE MSOOL 1,262.00 CM268792 RETURNED ITEMS INV#11133988 -1,900.00 100-21-0532-4210 OP SUPPLY-OTHER RETURNED ITEMS INV#11133988 -1,900.00 190455 3/18/2015 VEN21614 UNIFORMS UNLIMITED AP $57.05 238124 SHIRT,NAME BARS-STREFF 57.05 100-21-0500-4217 CLOTHING/UNIFORM SHIRT,NAME BARS-STREFF 57.05 190456 3/18/2015 VEN21636 UNITED RENTALS NORTHWEST, INC AP $405.00 126397012-001 CONFINED SPACE TRAINING FORMS 405.00 610-70-3000-4403 TRAVEL/TRAIN/CON CONFINEDSPACETRAINING FORMS 405.00 190457 3/18/2015 VEN22353 VERIZON WIRELESS AP $1,123.87 3/25/2015 2:48:42 PM Page 7 of 31 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # A Name Item Description AccountTotal � 9741375605 DATA CARDS 1/29 2/28/15 � � �� ����� ��� � 1,123.87 � �� 100-21-0500-4310 COMMUNICATION DATA CARDS 1/29-2/28/15 645.47 100-26-0800-4310 COMMUNICATION DATA CARDS 1/29-2/28/15 157.11 100 COMMUNICATION DATA CARDS 1/29-2/28/15 26.02 100 COMMUNICATION DATA CARDS 1/29-2/28/15 26.02 100 COMMUNICATION DATA CARDS 1/29-2/28/15 26.02 100-41-1500-4310 COMMUNICATION DATA CARDS 1/29-2/28/15 26.02 230-60-3200-4310 COMMUNICATION DATA CARDS 1/29-2/28/15 61.03 610-70-3000-4310 COMMUNICATION DATA CARDS 1/29-2/28/15 52.06 620-80-3100-4310 COMMUNICATION DATA CARDS 1/29-2/28/15 26.02 630 COMMUNICATION DATA CARDS 1/29-2/28/15 26.02 660 COMMUNICATION DATA CARDS 1/29-2/28/15 52.08 190459 3/18/2015 VEN22339 VIKING ELECTRICSUPPLY AP $237.00 9097819 LIGHT BULBS 237.00 250-77-3700-4372 MAINT-REPAIR/BLD LIGHT BULBS 237.00 190460 3/18/2015 VEN32464 WAG FARMS DOG PARKASSOCIATION AP $627.50 20150305 DONATIONS RECEIVEDTHRU 2/28/15 627.50 515 REFUNDS PAY DONATIONS RECEIVED THRU 2/28/15 627.50 190461 3/18/2015 VEN23148 WASHINGTON COUNTY AP $640.00 20150312 GLENGROVE INDUSTRIAL PARK 4TH ADD OUTLOTA 640.00 286 PROFSERVICES GLENGROVE INDUSTRIAL PARK 4TH... 640.00 190462 3/18/2015 VEN29141 WATSON COMPANY INC. AP $253.04 849093 NACHO CHIPS,CHEESE,FOIL SHEETS 253.04 250 PRO/MISC RESALE NACHO CHIPS,CHEESE,FOILSHEETS 253.04 190463 3/18/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022186 03/19/15 BIWEEKLY PAYROLL (2/23-3/8/15) 369.23 990 CHILDSUPPORT 03/19/15 BIWEEI<LY PAYROLL (2/23... 369.23 190464 3/18/2015 VEN24065 XCELENERGY AP $28,602.45 448091206 MEADOW GRASS LIGHTS 2/3-3/5/15 180.10 630 UTILITIES MEADOW GRASS LIGHTS 2/3-3/5/15 180.10 448097002 JAMAICA ROUNDABOUT LIGHTS 2/2-3/4/15 417.06 630 UTILITIES JAMAICA ROUNDABOUT LIGHTS 2/... 417.06 447982270 PINECLIFF LIGHTS 2/3-3/5/15 73.45 630 UTILITIES PINECLIFF LIGHTS 2/3-3/5/15 73.45 448132052 MEADOW GRASS TRAFFIC LIGHTS 2/3-3/5/15 63.09 630 UTILITIES MEADOW GRASS TRAFFIC LIGHTS 2... 63.09 448130430 7275 HARKNESS AVE LIGHTS 2/3-3/5/15 99.54 630 UTILITIES 7275 HARKNESS AVE LIGHTS 2/3-3/... 99.54 448116917 9288 73RD ST LIGHTS 2/3-3/5/15 64.64 630 UTILITIES 9288 73RD ST LIGHTS 2/3-3/5/15 64.64 448117793 9200 INDIAN BLVD LIGHTS 2/3-3/5/15 69.57 630 UTILITIES 9200 INDIAN BLVD LIGHTS 2/3-3/5/... 69.57 448115172 7146 JOCELYN BAY LIGHTS 2/3-3/5/15 76.39 630 UTILITIES 7146 JOCELYN BAY LIGHTS 2/3-3/5/... 7639 448120252 9020 79TH ST LIGHTS 2/3-3/5/15 67.34 630 UTILITIES 9020 79TH ST LIGHTS 2/3-3/5/15 6734 447949562 WALMART FEEDPOINT 2/2-3/4/15 128.56 3/25/2015 2:48:42 PM Page 8 of 31 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Tota) Account # Account Name Item Description Account Total __ _, a._ .. . �___ . . - � - �-- � ---� � - �--- -- -- -�- -- 630-75-1400-4360 UTILITIES WALMART FEEDPOINT 2/2-3/4/15 128.56 � 447819545 8�TH ST BOX CULVERT 2/2-3/4/15 37J5 I $30-75-1400-4360 UTILITIES SOTH ST BOX CUWERT 2/2-3/4/15 . 37J5 � 447928335 CR19/70TH ROUNDABOUT LIGHTS 2/2-3/4/15 90.31 630 UTILITIES CR19/70TH ROUNDABOUT LIGHTS... 90.31 447533090 XCEL STREET LIGHTS 2/3-3/2/15 6,149.17 630 NSP STREET LIGHT XCEL STREET LIGHTS 2/3-3/2/15 6,149.17 447947893 1025170TH ST LIGHTS 2/2-3/4/15 16.67 630 UTILITIES 1025170TH ST LIGHTS 2/2-3/4/15 16.67 448597659 BEC 2/5-3/9/15 3,250.56 285-12-1140-4360 UTILITIES BEC 2/5-3/9/15 3,250.56 448806149 ICE ARENA 2/4-3/8/15 17,818.25 250 UTILITIES ICE ARENA 2/4-3/8/15 17,818.25 190466 3/25/2015 VEN01980 ALLINA MEDICAL CLINIC AP $1,224.50 271643429 OCC HEALTH EXAM,AUDIOGRAM 260.00 100-26-0800-4300 PROF SERVICES OCC HEALTH EXAM,AUDIOGRAM 260,00 271643397 PREEMPLOYMENT PHYSICALS,DRUG TESTS 964.50 100 PROF SERVICES PREEMPLOYMENT PHYSICALS,DRU... 604.50 100 PROFSERVICES PREEMPLOYMENT PHYSICALS,DRU... 310.00 255 PROF SERVICES PREEMPLOYMENT PHYSICALS,DRU... 50.00 190467 3/25/2015 VEN01217 AMERIPRIDE SERVICES AP $265.54 1003046689 APRON&TOWELSERVICE 265.54 255 FEES FOR SERVICE APRON&TOWEL SERVICE 265.54 190468 3/25/2015 VEN32475 APPLEGATE PROPERTY MANAGEMENT AP $63.92 20150317 REFUND UTIL PYMT 7795 HEMINGWAY AVE S 63.92 620 A/R-UTILITY REFUND UTIL PYMT 7795 HEMING... 63.92 190469 3/25/2015 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $275.00 10625 MARCH BENEFITS ADMIN 275.00 700-00-9700-4300 PROF SERVICES MARCH BENEFITS ADMIN 275.00 190470 3/25/2015 VEN29293 ASPEN MILLS AP $479.35 161478 EMS SHIRTS 19.70 660 CLOTHING/UNIFORM EMS SHIRTS 19.70 161477 EMS UNIFORM-THOMAS 406.70 660-24-0600-4217 CLOTHING/UNIFORM EMS UNIFORM-THOMAS 406.70 161871 EMS PANTS-FRANA 52.95 660 CLOTHING/UNIFORM EMS PANTS-FRANA 52.95 190471 3/25/2015 VEN32467 AUTISM SOCIETY OF MINNESOTA AP $600.00 8867 EMERG PREPAREDNESS FOR 1ST RESPONDERS 600.00 100 TRAVEL/TRAIN/CON EMERG PREPAREDNESS FOR 1ST RE... 210.00 660 TRAVEL/TRAIN/CON EMERG PREPAREDNESS FOR 1ST RE... 390.00 190472 3/25/2015 VEN31986 AUTONATION AP $69.95 286771 CLM#C0036645 WHEELALIGNMENT 69.95 700 AUTO CLAIMS CLM#C0036645 WHEELALIGNMENT 69.95 190473 3/25/2015 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $30.00 143156 EMPLOYMENT LAW COUNSELING FEB SVCS 30.00 100-21-0500-4302 LEGALSERVICE EMPLOYMENT LAW COUNSELING F... 30.00 190474 3/25/2015 VEN29278 BAUERBUILTTIRE AP $1,556.08 3/25/2015 2:48:42 PM Page 9 of 31 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # A Name Item Description Account Total � .�. m_._.__ ._.__.� _.�....__ _ .. ._ � � _ � ..�... ..._. .._�. . , ....__� � � �._ m.. .w.w.�. . . .__._..... __ .... � W ...� ._ __. ....... �.� ._ �._ __ __._� _ �� .. � _..___... __..... _ 180157567 38565R225 TIRES,VALVE STEM 1,556.08 710-33-1700-4270 OP SUP-VEH/EQ 38565R225 TIRES,VALVE STEM 1,556.08 190475 3/25/2015 VEN18100 BENJAMIN RATZLAFF AP $130.80 20150320 POWER LIMITEDTECH TRNG REIMB 56.00 255 TRAVEL/TRAIN/CON POWER LIMITED TECH TRNG REIMB 56.00 Z0150320-2 POWER LIMITEDTECH LICENSE FEE REIMB 74.80 255 OTHER CONTRACT POWER LIMITED TECH LICENSE FEE... 74.80 190476 3/25/2015 VENO2391 BORGEN RADIATOR AP $732.50 54932 Repair radiator in vehicle 8205 732.50 710-33-1700-4370 MAINT-REPAIR/EQ Repair radiator in vehicle 8205 732.50 190477 3/25/2015 VENO2288 BOUND TREE MEDICAL, LLC AP $27.12 81711829 EMS SUPPLIES 27.12 660-24-0630-4210 OPSUPPLY-OTHER EMSSUPPLIES 27.12 190478 3/25/2015 VEN30284 BURNETTITLE AP $25.99 20150319 REFUND UTIL PYMT 9299 JERGEN AVE S 25.99 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9299 1ERGEN A... 25.99 190479 3/25/2015 VEN32020 CARDINAL IAND COMPANY AP $11.32 20150319 REFUND UTIL PYMT 9580 DUNES LN S 11.32 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9580 DUNES LN S 11.32 190480 3/25/2015 VEN31257 CITY OF COTTAGE GROVE AP $191.80 20150319 REPLENISH PETTY CASH 191.80 100 MOTOR FUELS GASOLINE REIMB-BOWE 15.00 100 TRAVEL/TRAIN/CON MEAL REIMB-WALDO 50.28 100 TRAVEL/TRAIN/CON MEAL,GASOLINE REIMB-STEWART 70.52 710-33-1700-4210 OP SUPPLY-OTHER 2015 DECALS 28.00 710-33-1700-4210 OP SUPPLY-OTHER 2015 DECALS 28.00 190481 3/25/2015 VEN31887 CLUB CAR, LLC AP $267.20 429245 SCREWS,BARREL FASTENERS 28.54 255 OP SUP-VEH/EQ SCREWS,BARREL FASTENERS 28.54 428733 NAME PLATES 82.00 255 OP SUP-VEH/EQ NAME PLATES 82.00 428769 FRONT PANEL,BARREL 156.66 255 OP SUP-VEH/EQ FRONT PANEL,BARREL 156.66 190482 3/25/2015 VEN13406 COCA-COLA BO7TLING COMPANY AP $310.89 148390921 RETURNED CO2 CYLINDER -300.00 255 CONCESSION RESAL RETURNED CO2 CYLINDER -300.00 148390308 BEVERAGES-ICEARENA 610.89 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 610.89 190483 3/25/2015 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $283.00 316861 BEER FOR CLUBHOUSE 283.00 255 LIQUOR- RESALE BEER FOR CLUBHOUSE 283.00 190484 3/25/2015 VEN32389 COMCAST AP $422.65 20150313 FIRE ACCT 8772105760056628 3/22-4/21/15 142.85 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760056628 3/22... 142.85 20150313-2 FIRE ACCT 8772105760015558 3/22-4/21/15 142.85 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760015558 3/22... 142.85 20150309-2 PW ACCT 8772105760228193 3/19-4/18/15 136.95 3/25/2015 2:48:42 PM Page 10 of 31 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total -- _ _ __ ____ �__ -- � ---- � --- � -- __ _ -- ----- --_ _� 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 3/19-... 136.95 190485 3/25/2015 VEN32321 COMPNSS MINERALS AMERICA AP $22,126.63 � 71308644 eulk Road Salt 15,728.6Z 100 OP SUPPLY-OTHER Bulk Road Salt 15,728.67 71311284 WATER SOFTENER SALT-ICE ARENA 432.18 250-77-3700-4272 OP SUP-BUILDINGS WATER SOFTENER SALT-ICE ARENA 432.18 71311490 eulk Road Salt 5,965.78 100-34-1290-4210 OP SUPPLY-OTHER Bulk Road Salt 5,965.78 190486 3/25/2015 VENO3943 COTTAGE GROVE ANIMAL HOSPITAL AP $147.09 156066 K9 BOOSTER SHOTS 147.09 100 PROF SERVICES K9 BOOSTER SHOTS 147.09 190487 3/25/2015 VEN29469 DE LAGE LANDEN FINANCIALSERVICES AP $163.45 44808330 RICOH COPIER RENTAL 3/1-3/31/15 163.45 100 RENTAL/LEASE RICOH COPIER RENTAL 3/1-3/31/15 81.73 250 RENTAL/LEASE RICOH COPIER RENTAL 3/1-3/31/15 81.72 190488 3/25/2015 VEN04249 DELTA DENTAL PLAN OF MN AP $1,881.20 20150324 APRIL PREMIUM 1,881.20 100-00-9100-2034 COBRA INSURANCE APRIL PREMIUM-COBRA 124.90 990 DENTAL INS-WITH APRIL PREMIUM-EMPLOYER 59.60 990 DENTAL INS-WITH APRIL PREMIUM-EMPLOYEE 1,696.70 190489 3/25/2015 VEN32479 DEVON RADTKE AP $65.00 20150324 2015 EMS BOOTS REIMB 65.00 660-24-0600-4217 CLOTHING/UNIFORM 2015 EMS BOOTS REIMB 65.00 190490 3/25/2015 VEN30018 EDINAREALTYTITLE AP $43.46 20150319 REFUND UTIL PYMT 7765 JASMINE AVE S 43.46 620 A/R-UTILITY REFUND UTIL PYMT 7765 JASMINE... 43.46 190491 3/25/2015 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $1,235.87 W00393 REPAIR BATTERY CHARGER,DOME LIGHT-UTRAMEDIC 571.18 660 MAINT-REPAIR/EQ REPAIR BATT'ERY CHARGER,DOME L... 571.18 W00424 REPAIR BACKUP CAMERA-ULTRAMEDIC 664.69 660 MAINT-REPAIR/EQ REPAIR BACKUP CAMERA-ULTRAME... 664.69 190492 3/25/2015 VEN05030 EXPERTTBILLING AP $2,517.50 1954 95 FEBRUARY TRANSPORTS BILLED 2,517.50 660 FEES FOR SERVICE 95 FEBRUARY TRANSPORTS BILLED 2,517.50 190493 3/25/2015 VEN06001 F JOSEPH TAYLOR, P.A. AP $12,155.40 20150302 FEBRUARY PROSECUTION SVCS 11,984.40 100 LEGAL SERVICE FEBRUARY PROSECUTION SVCS 11,984.40 20150302-2 FEBRUARY FORFEITURES 171.00 240 LEGALSERVICE FEBRUARYFORFEITURES 171.00 190494 3/25/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $94.48 1 PART FOR UNIT 347 94.48 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 347 94.48 190495 3/25/2015 VEN06140 FASTENAL COMPANY AP $231.13 MNHAS45440 TURNED EYE BOLTS 10.74 250 MAINT-REPAIR/EQ TURNED EYE BOLTS 10.74 MNHAS45401 SHARPENED CHIPPER KNIVES 156.00 710-33-1700-4270 OP SUP-VEH/EQ SHARPENED CHIPPER KNIVES 156.00 3/25/2015 2:48:42 PM Page l i of 31 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Totai Account # Account Name Item Des AccountTotal � � � MNHAS45410 � � JOBBERDRILLBITS,THREADSEALTAPE������ �� � 0 ����������„�� � �6439 ������ 710-33-1700-4270 OP SUP-VEH/EQ JOBBER DRILL BITS,THREAD SEAL TA... 6439 190496 3/25/2015 VEN30654 �IRST CHOICE FOOD & BEVERAGE 50... AP $135.00 2114:005027 COCOA,CAPPUCINO,COFFEE 135.00 250-77-3740-4438 PRO/MISC RESALE COCOA,CAPPUCINO,COFFEE 135.00 190497 3/25/2015 VEN31404 FLEETPRIDE,INC AP $126.32 66888639 EZ BRAKE CHECK 18.10 710-33-1700-4270 OP SUP-VEH/EQ EZ BRAKE CHECK 18.10 66976198 PARTS FOR UNIT 4103 1630 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT4103 16.30 66962910 R134A REFRIGERANT 72.50 710-33-1700-4270 OP SUP-VEH/EQ R134A REFRIGERANT 72.50 66672008 FILTERS-UNIT8601 47.79 710-33-1700-4270 OP SUP-VEH/EQ FILTERS-UNIT 8601 47.79 67179240 RETURNED DRUM PUMP INV#65913336 -2837 710-33-1700-4270 OP SUP-VEH/EQ RETURNED DRUM PUMP INV#6591... -2837 190498 3/25/2015 VEN32474 FRANCESCA SHERMAN AP $348.00 20150316 AMBULANCE OVERPAYMENT 348.00 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 348.00 190499 3/25/2015 VEN30234 FRONTIER AG & TURF AP $627.26 P69745 STARTER MOTOR-JD PROGATOR 2030 360.87 255 OP SUP-VEH/EQ STARTER MOTOR-1D PROGATOR 20... 360.87 P69705 BRAKE PADS-UNIT 8704 120.48 710-33-1700-4270 OP SUP-VEH/EQ BRAKE PADS-UNIT8704 120.48 P68265 OIL,BAR OIL,BAR IUBE 56.56 100-31-1200-4210 OP SUPPLY-OTHER OIL,BAR OIL,BAR LUBE 56.56 P67848 CAP SCREWS,NUTS 31.76 710-33-1700-4270 OP SUP-VEH/EQ CAP SCREWS,NUTS 31.76 P67417 CAP SCREWS,NUTS 32.72 710-33-1700-4270 OP SUP-VEH/EQ CAP SCREWS,NUTS 32.72 P69704 GASKETS-UNIT 8709 24.87 710-33-1700-4270 OP SUP-VEH/EQ GASKETS-UNIT 8709 24.87 190500 3/25/2015 VEN07078 G& K SERVICES, INC AP $222.75 1182779141 TOWELSERVICE-PW 36.02 710 fEESFORSERVICE TOWELSERVICE-PW 36.02 1182779142 UNIFORM SERVICE-PW 82.61 100 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 710 FEES FOR SERVICE UNIFORM SERVICE-PW 80.66 1182770191 UNIFORM SERVICE-RIVER OAKS 14.83 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 14.83 1182767697 MAT&TOWELSERVICE-PW 78J4 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 3937 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 3937 1182767698 UNIFORM SERVICE-PW 17.01 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 710 FEES FOR SERVICE UNIFORM SERVICE-PW 15.06 1182767687 MAT SERVICE-ICE ARENA 27.84 3/25/2015 2:48:42 PM Page 12 of 31 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _..._ _. � -_ . . ....�.. . . _ _._ --- _ _ -- __ _ �_ - � --- - -- _..____ . --- __--_ _---- -- 250-77-3700-4305 FEES FOR SERVICE MATSERVICE-ICE ARENA 27.84 1182989669 UNIFORM REFUND -34.30 J10-33-1700-4305 FEES FORSERVICE UNIFORM REFUND .-3430 190501 3/25/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $53.19 82216 AIR ELEMENT,OIL FILTER,SPARK PLUGS 59.29 710-33-1700-4270 OPSUP-VEH/EQ AIR ELEMENT,OIL FILTER,SPARK PLU... 59.29 82765 RETURNED GASKET -6.10 710-33-1700-4270 OP SUP-VEH/EQ RETURNED GASKET -6.10 190502 3/25/2015 VEN07043 GOODIN COMPANY AP $20.33 2089716-00 TOILET REPAIR KIT 20.33 100-09-2500-4272 OP SUP-BUILDINGS TOILET REPAIR KIT 20.33 190503 3/25/2015 VEN32232 GOODYEAR COMMERCIAL TIRE & SE... AP $1,580.88 124-1074478 GY235/SSRI7TIRES 476.60 710-33-1700-4270 OP SUP-VEH/EQ GY235/SSR17 TIRES 476.60 124-1074471 GY 245/SSR18 EAG UG GW3103V 1,104.28 710-33-1700-4270 OP SUP-VEH/EQ GY 245/55R18 EAG UG GW3103V -... 1,099.28 710-33-1700-4270 OP SUP-VEH/EQ GY 245/SSR18 EAG UG GW3103V 5.00 190504 3/25/2015 VEN07015 GRAINGER AP $g2.g4 9674784062 TRASH BAGS 51.46 250-77-3700-4209 OP SUPPLIES-CLEN TRASH BAGS 51.46 9675989678 U BOLTS 22,g2 250 MAINT-REPAIR/EQ U BOLTS 22.92 9678580318 LIGHT BULBS 52.68 255 OP SUP-VEH/EQ LI6HT BULBS-RIVER OAKS MAINT BL... 52.68 9679401142 RETURNED LIGHT BULBS -44.22 255 OP SUP-BUILDINGS RETURNED LIGHT BULBS -44.22 190505 3/25/2015 VEN07023 GRAPHIC DESIGN INC AP $2,732.76 B 3997 12445 FEBRUARY NEWSLETTER 2,341,76 100 PRINTING FEBRUARY NEWSLETTER 2,341.76 BQ 4086 BUSINESS CARDS-BURFEIND,CAHILL 81.00 100 PRINTING BUSINESS CARDS-BURFEIND,CAHILL 40.50 100 PRINTING BUSINE55 CARDS-BURFEIND,CAHILI 40.50 B 3996 2000 BOOKLET ENVELOPES 310.00 100 PRINTING 2000 BOOKLET ENVELOPES 310.00 190506 3/25/2015 VEN32468 GROVE BBQ, LLC AP $1,950.00 20150316 PRORATED REFUND OF LIQUOR LICENSE 1,950.00 100-04-0200-3114 BEER LICENSE PRORATED REFUND OF LIQUOR LIC.,. 450.00 100-04-0200-3115 LIQUOR LICENSE PRORATED REFUND OF LIQUOR LIC.,. 1,500.00 190507 3/25/2015 VEN08013 H&L MESABI AP $165.00 92933 CURB RUNNER 165.00 710-33-1700-4270 OP SUP-VEH/EQ CURB RUNNER 165.00 190508 3/25/2015 VEN08353 HASTINGS RADIATOR AP $105.72 5853 REPAIR FOR TORO 4100 MOWER 105.72 255 MAINT-REPAIR/EQ REPAIR FOR TORO 4100 MOWER 105.72 190509 3/25/2015 VEN08001 HAWKINS, INC AP $1,436.82 3699009 CHLORINE,FLUORIDE 1,436.82 610 FERTILIZER/CHEM CHLORINE,FLUORIDE 1,436.82 3/25/2015 2:48:42 PM Page 13 of 31 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 190510 � 3/25/2015 VEN29202� � HEGGIES PIZZA LLC ���������� ����AP ������.� ����� � �� ��� ��������� �����$60.45 1329391 PIZZAS-ICE ARENA 60.45 250 PRO/MISC RESALE PIZZAS-ICE ARENA 60.45 190511 3/25/2015 VEN08244 HOME DEPOT CREDIT SERVICES AP $458.43 9114574 RIDGID FILTERS 53.50 610-70-3000-4271 OP SUP-OTHER IMP RIDGID FILTERS 53.50 0114535 DEWALT RECIP SAW,MAKITA COMBO DRILL 404.93 100-41-1500-4231 SMALLTOOLS DEWALT RECIP SAW,MAKITA COMB... 404.93 190512 3/25/2015 VEN32179 HUD AP $12.94 20150319 REFUND UTIL PYMT 8061 INNSDALE AVE S 12.94 620 A/R-UTILITY REFUND UTIL PYMT 8061 INNSDALE... 12.94 190513 3/25/2015 VEN32437 INTELLITECH INDUSTRIES, INC AP $4,000.00 42057 DISPATCHER II PANIC BUTTON 4,000.00 100-09-2500-4280 CAPITAL OUTLAY <$5,000 DISPATCHER II PANIC BUTTON 3,850.00 100-09-2500-4280 CAPITAL OUTLAY <$5,000 DISPATCHER II PANIC BUTTON 150.00 190514 3/25/2015 VEN09024 INVER GROVE fORD AP $11.84 5171062 WIRE ASSEMBLY-UNIT 349 11.84 710 OP SUP-VEH/EQ WIRE ASSEMBLY-UNIT 349 11.84 190515 3/25/2015 VEN32473 JASON STOMMES AP $172.26 20150313 REFUND BLDG PERMIT 2015-00328 172.26 610 SALES TAX PAYABL REFUND BLDG PERMIT 2015-00328 11.46 610 WATER METER SALE REFUND BLDG PERMIT 2015-00328 160.80 190516 3/25/2015 VEN10080 1EFFERSON FIRE & SAFETY INC AP $7,788.09 214223 TFT MidForce Nozzles and Cross Fire Monitor 3,396.10 100-26-0800-4280 CAPITAL OUTLAY <$5,000 TFT MidForce Dual Pressure Nozzles 3,396.10 214189 MP LITE FORCE PLUS HELMET 353.13 100-26-0800-4217 CLOTHING/UNIFORM MP LITE fORCE PLUS HELMET 353.13 214503 TFT MidForce Nozzles and Cross Fire Monitor 4,038.86 100-Z6-0800-4280 CAPITAL OUTLAY <$5,000 TFT CrossFire Monitor Package 3,303.86 100-26-0800-4280 CAPITAL OUTLAY <$5,000 TFT Extend a gun pipe 3" waterway 511.00 100-Z6-0800-4280 CAPITAL OUTLAY <$5,000 TFT Extend a gun pipe truck adapte... 224.00 190517 3/25/2015 VEN31201 JIMMY'S 10HNNYS, INC AP $105.00 86204 OAKWOOD PARK UNIT 1/28-2/24/15 52.50 100 RENTAL/LEASE OAKWOOD PARK UNIT 1/28-2/24/15 52.50 86205 WAG FARMS DOG PARK UNIT 1/28-2/24/15 52.50 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 1/28-... 52.50 190518 3/25/2015 VEN31197 1T SERVICES OF MINNESOTA AP $9,225.00 JT 15STREETLIGHTS 9,225.00 630-75-1400-4271 OP SUP-OTHER IMP 15 STREETLIGHTS 9,225.00 190519 3/25/2015 VEN32385 KCR CORPORATION AP $3,313.94 20150323 RELEASE ENGR ESCROW-7180 E PT DOUGLAS RD 3,313.94 810-00-9810-2310 DEPOSITS PAYABLE RELEASE ENGR ESCROW-7180 E PT... 3,313.94 190520 3/25/2015 VEN20151 KEVIN HOESCHEN AP $87.08 22815 FACTORY RESOLE-BRAY 87.08 100-31-1200-4217 CLOTHING/UNIFORM FACTORY RESOLE-BRAY 87.08 190521 3/25/2015 VEN32439 KEVIN MALECEK AP $65.00 20150324 2015 EMS BOOTS REIMB 65.00 3/25/2015 2:48:42 PM Page 14 of 31 Check Date Vendor# VendorName BankCode CheckTotal invoice # Invoice Description Invoice Tota) Account # Account Name Item Description Account Total __._ _-- --__ --- _ _-- ___ --._ ---- _-- _--- ----- ---_ _ __._. _._ ---.. ..__--- --_ _. __--- ------- 660-24-0600-4217 CLOTHING/UNIFORM 2015 EMS BOOTS REIMB 65.00 190522 3/25/2015 VEN29155 KROMER CO. LLC AP $658.68 � 44574 HD SPRING TEETH 658.68 � 100-41-1500-4270 OP SUP-VEH/EQ SPRING TEETH 658.68 190523 3/25/2015 VEN31247 LAND TITLE, INC AP $17.00 20150319 REFUND UTIL PYMT 8255 HYDE AVE S 17.00 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8255 HYDE AVE S 17.00 190524 3/25/2015 VEN12341 LAWSON PRODUCTS, INC AP $482.30 9303097446 PW SHOP SUPPLIES 482.30 710-33-1700-4270 OP SUP-VEH/EQ PW SHOP SUPPLIES 482.30 190525 3/25/2015 VEN31896 LEVANDER, GILLEN & MILLER, P.A. AP $14,945.81 20150228 FEBRUARY LEGAL SVCS 14,945.81 100-03-0150-4302 LEGALSERVICE CODE ENFORCEMENT FEB SVCS 196.00 100-03-0150-4302 LEGAL SERVICE MISC COMMUNITY DEV FEB SVCS 112.00 100-03-0150-4302 LEGALSERVICE MISCADMINFEBSVCS 252.00 100-03-0150-4302 LEGALSERVICE MAYOR & COUNCIL (RETAINER) FEB... 2,750.00 100-03-0150-4302 LEGALSERVICE EASTRIDGEWOODSFEBSVCS 260.00 100-03-0150-4302 LEGAL SERVICE MISC PUBLIC WORKS FEB SVCS 350.00 100-03-0150-4302 LEGAL SERVICE GOLD RUSH/RODEO FEB SVCS 3,001.81 100-03-0150-4302 LEGAL SERVICE CAYDEN GLEN FEB SVCS 280.00 100-06-0120-4302 LEGAL SERVICE MISC PERSONNEL FEB SVCS 1,176.00 100-06-0120-4302 LEGAL SERVICE CITY ADMINISTRATOR FEB SVCS 1,294.00 285-12-1135-4302 LEGALSERVICE SSP-AGRIPROPERTIESFEBSVCS 966.50 285-12-1135-4302 LEGALSERVICE MISC EDA FEB SVCS 308.00 286-12-9286-4300 PROF SERVICES LEAFLINE LABS FEB SVCS 2,562.50 515-00-9515-4302 LE6ALSERVICE SPRINT LEASE-GRANGE WATER TO... 20.00 515-00-9515-4302 LEGALSERVICE SPRINT LEASE-INWOOD WATER TO... 20.00 515-00-9515-4302 LEGALSERVICE SPRINT LEASE-GRANGE WATER TO... 20.00 525-00-9525-4302 LEGAL SERVICE VERIZON LEASE-PW SITE FEB SVCS 574.00 525-00-9525-4302 LEGALSERVICE VERIZON LEASE-81ST/INNSDALE TO... 378.00 534-00-9534-4302 LEGAL SERVICE HOME DEPOT FEB SVCS 369.00 560-00-6558-4302 LEGAL SERVICE GREY CLOUD TRL IMPROV FEB SVCS 28.00 610-70-3000-4302 LEGALSERVICE WATER TOWER MAINT AGREEMEN.., 28.00 190528 3/25/2015 VEN32476 LINDEN MARTY AP $1,000.00 20150318 ESCROW REFUND CASE#2015CUP-01 1,000.00 810-00-9810-2310 DEPOSITS PAYABLE ESCROW REFUND CASE#2015CUP-01 1,000.00 190529 3/25/2015 VEN32469 MAIN STREET RENEWAL, LLC AP $12.58 20150319 REFUND UTIL PYMT 801180TH ST S 12.58 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT801180THSTS 12.58 190530 3/25/2015 VEN13668 MARTIN-MCALLISTER AP $1,350.00 9630 PUBLIC SAFETY ASSESSMENTS 1,350.00 100-21-0500-4300 PROF SERVICES PUBLIC SAFETY ASSESS-LUTZ,TADYCH 900.00 100-26-0800-4300 PROF SERVICES PUBLIC SAFETY ASSESS-ANDERSON 450.00 190531 3/25/2015 VEN31550 MATHESON TRI-GAS, INC AP $252.31 10868381 HELIUM CYLINDER RENTAL 9.24 660-24-0630-4210 OP SUPPLY-OTHER HELIUM CYLINDER RENTAL 9.24 10883970 OXYGEN 243.07 3/25/2015 2:48:42 PM Page 15 of 31 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name I Description Account Total ������ 660-24-0630-4210 � OPSUPPLY-OTHER � � �� OXYGEN����� � � � 243.07 � ry � P �� . ��� � 190532 3/25/2015 VEN30280 MCCOMB GROUP, LTD AP $3,207.13 4195 RETAIL MARKET ANALYSIS 3,207.13 285 PROFSERVICES RETAILMARKETANALYSIS 3,207.13 190533 3/25/2015 VEN13662 MEDICA AP $84,498.00 20150324 APRIL HEALTH INSURANCE PREMIUM 84,498.00 100-00-9100-2034 COBRA INSURANCE APRIL HEALTH INS-COBRA 3,440.92 700-00-9700-4144 HEALTH INSURANCE APRIL HEALTH INS-JOHNSTON 521.36 990 GROUP INS-WTHHLD APRIL HEALTH INS-EMPLOYEE 11,516.96 990 GROUP INS-WTHHLD APRIL HEALTH INS-EMPLOYER 69,018.76 190534 3/25/2015 VEN13410 MENARDS COTTAGE GROVE AP $259.39 77324 PACKAGING SUUPLIES-EVIDENCE ROOM 8.71 100-21-0500-4210 OPSUPPLY-OTHER PACKAGING SUUPLIES-EVIDENCE R... 8.71 77091 VELCRO TAPE 5.96 660-24-0600-4210 OP SUPPLY-OTHER VELCRO TAPE 5.96 77539 ALL PURPOSE CLEAR SEALANT 7.78 100-09-2500-4272 OP SUP-BUILDINGS ALL PURPOSE CLEAR SEALANT 7.78 77194 RIVER OAKS SHOP SUPPLIES 78•48 255 OP SUPPLY-OTHER RIVER OAKS SHOP SUPPLIES 78.48 77014 TRASH CANS 38.64 100 OP SUP-BUILDINGS TRASH CANS 38.64 77105 TRASH CANS,DOLLY,LIDS 74.75 100-35-2005-4272 OP SUP-BUILDINGS TRASH CANS,DOLLY,LIDS 61.87 255 OP SUP-BUILDINGS TRASH CANS,DOLLY,LIDS 12.88 77Z47 BOLTS,CAUTION TAPE 14J3 25d-77-3700-4272 OP SUP-BUILDINGS BOLTS,CAUTION TAPE 14.73 77].g7 BOLTS,ROPE CLEAT,QUICK LINI< 30.34 250-77-3700-4372 MAINT-REPAIR/BLD BOLTS,ROPE CLEAT,QUICK LINK 3034 190535 3/25/2015 VEN13411 METROPOLITAN COUNCIL AP $36,902.25 201502 FEBRUARY SAC CHARGES 36,902.25 620-00-9620-2042 SAC FEBRUARY SAC CHARGES 37,275.00 620 MISC UTIL FEBRUARY SAC CHARGES -372.75 190536 3/25/2015 VEN13426 MN BENEFITASSOCIATION AP $106.17 20150324 APRIL INSURANCE PREMIUMS 106.17 990 LIFE INS-WITHHLD APRIL INS-EMPLOYEE 106.17 190537 3/25/2015 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $100.00 ALR0048160I 2015 ELEVATOR OPERATING LIC-ICE ARENA 100.00 250 OTHER CONTRACT 2015 ELEVATOR OPERATING LIC-ICE... 100.00 190538 3/25/2015 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $2,083.46 Z1908163030 FEBRUARY BUILDING PERMITSURCHARGE 2,083.46 100-13-1000-2041 SURCHARGE PAYABL FEBRUARY BUILDING PERMIT SURC... 2,125.98 620 MISC UTIL FEBRUARY BUILDING PERMIT SURC... -42.52 190539 3/25/2015 VEN13619 MN TURF & GROUNDS FOUNDATION AP $130.00 20150320 PRUNING YOUNG TREES TRNG-JOEL HANSON 130.00 255 TRAVEL/TRAIN/CON PRUNING YOUNG TREES TRNG-JOEL... 130.00 190540 3/25/2015 VEN13587 MN WOMEN'S PUBLIC GOLF ASSOCI... AP $65.00 20150323 2015 MEMBERSHIP DUES-RIVER OAKS 65.00 3/25/2015 2:48:42 PM Page 16 of 31 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ___ _..._. . --- -- � ---- � � --___ . � _,_-- -- � ----_ 255-53-2100-4401 DUES & SUBS 2015 MEMBERSHIP DUES-RIVER OA... 65.00 190541 3/25/2015 VEN31777 MODERN LEASE--US NP $402.27 � 58821381 EMS VENDING MACHINE LEASE 3/1&A/17/15 402.27 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 3/1... 402.27 190542 3/25/2015 VEN13463 MTI DISTRIBUTING CO. AP $54,769.46 997970-00 2015 Toro GM 4100 Tier 4 54,607.84 210-00-9210-4530 MACH & EQUIPMENT 2015 Toro GM 4100 Tier 4-11 foot 54,607.84 998787-00 GROUNDS EQUIPMENT CLASS 250.00 710-33-1700-4403 TRAVEL/TRAIN/CON GROUNDSEQUIPMENTCLASS 250.00 998406-00 CRUISE CONTROL KIT 412.10 210-00-9210-4530 MACH & EQUIPMENT CRUISE CONTROL KIT 412.10 998408-00 RETURNED SUN SHADE INV#997970-00 -500.48 210-00-9210-4530 MACH & EQUIPMENT RETURNED SUN SHADE INV#997970... -500.48 190543 3/25/2015 VEN14420 NAPA AUTO PARTS AP $290.53 532868 HYD HOSE,HOSE FITTINGS 66.24 710-33-1700-4270 OP SUP-VEH/EQ HYD HOSE,HOSE FITTINGS-UNIT 8707 66.24 532761 AIR FILTERS,BATTERY PROTECTANT 90.53 255-55-2105-4270 OP SUP-VEH/EQ AIR FILTERS,BATTERY PROTECTANT 90.53 530673 SIMPLE GREEN CLEANER-UNIT 8601 16.49 710-33-1700-4270 OP SUP-VEH/EQ SIMPLE GREEN CLEANER-UNIT 8601 16.49 529634 ROCKER SWITCH 42.98 710-33-1700-4270 OP SUP-VEH/EQ ROCKER SWITCH 42.98 532609 AIR FILTER-UNIT 831 52.80 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT 831 52.80 532660 SERPENTINE BELT-UNIT832 21.49 710-33-1700-4270 OPSUP-VEH/EQ SERPENTINEBELT-UNIT832 21.49 190544 3/25/2015 VEN14412 NEEDELS SUPPLY, INC. AP $167.17 171942 CLEANING SUPPLIES 167.17 100-41-1500-4209 OP SUPPLIES-CLEN CLEANING SUPPLIES 167.17 190545 3/25/2015 VEN14455 NORTHERN SAFETY CO INC AP $498.51 901311311 EAR MUFFS,LATEX GLOVES,GATORADE 309.68 100-31-1200-4210 OPSUPPLY-OTHER EAR MUFFS,LATEX GLOVES,6ATORA... 309.68 901315458 RETURNED HARD HATS -144.76 710-33-1700-4210 OP SUPPLY-OTHER RETURNED HARD HATS -144.76 901323203 WEB LANYARD,HARNESS 333.59 100-31-1200-4210 OP SUPPLY-OTHER WEB LANYARD,HARNESS 202.79 100-41-1500-4210 OPSUPPLY-OTHER WEBLANYARD,HARNESS 130.80 190546 3/25/2015 VEN14448 NORTHERN TOOL & EQUIPMENT CO... AP $74.94 561052594 FLASHLIGHTS,SOCKETSET,9V BATTERIES 74.94 630-75-1400-4231 SMALLTOOLS FLASHLIGHTS,SOCKET SET,9V BATTE... 74.94 190547 3/25/2015 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $19.40 4433076P SWITCH-UNIT 4104 19.40 710-33-1700-4270 OPSUP-VEH/EQ SWITCH-UNIT4104 19.40 190548 3/25/2015 VEN15402 OFFICE OF MN ITSERVICES AP $13.75 W 15020670 FEBRUARY VOICE SERVICES 13.75 100-21-0500-4321 DATA PROCESSING FEBRUARY VOICE SERVICES 13.75 190549 3/25/2015 VEN29259 OFFICEMAX INCORPORATED AP $177.62 3/25/2015 2:48:42 PM Page 17 of 31 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _,... , . . ...._� . � .�_ �.... . . � ,..._. _.......__ ��______� ._._ �.. . . � . �.m. _. ,.___ �. ..._ ......m _. . � _�____ _ _ _.. .... .., .. . �_ � �. � . .___. _.._ �_ �, __._....m..m.�. 425213 ENVELOPES 2732 100 OFFICESUPPLIES ENVELOPES 27.32 430658 TONER 50.10 100 OFFICE SUPPLIES TONER 50.10 434463 BUSINESS ADDRESS STAMPS 78.70 100-26-0800-4200 OFFICE SUPPLIES BUSINESS ADDRESS STAMPS 78.70 508123 FILES,FLAG TAPE 110.99 100 OFFICE SUPPLIES FILES,FLAG TAPE 110.99 704537 RETURNED CHAIR MAT -89.49 100-05-0300-4200 OFFICE SUPPLIES RETURNED CHAIR MAT -89.49 190550 3/25/2015 VEN30439 O'REILLYAUTO PARTS AP $11.97 3Z66 HEADLIGHT BULBS 11.97 100 MAINT-REPAIR/EQ HEADLIGHT BULBS 11.97 190551 3/25/2015 VEN31236 OXYGEN SERVICE COMPANY, INC AP $26.60 3296544 ACETYLENE,OXYGEN 26.60 710-33-1700-4270 OPSUP-VEH/EQ ACETYLENE,OXYGEN 26.60 190552 3/25/2015 VEN16140 PARK GROVE ELECTRIC INC AP $319.00 43893 ADD SWITCH IN HALL-BEC 225.00 285-12-1140-4372 MAINT-REPAIR/BLD ADD SWITCH IN HALL-BEC 225.00 43983 REPLACE 3 WAY SWITCHES-BEC 94.00 285-12-1140-4372 MAINT-REPAIR/BLD REPLACE 3 WAYSWfTCHES-BEC 94.00 190553 3/25/2015 VEN31579 PK PROPERTY SERVICES, LLC AP $4,643.30 18609 MARCH CLEANING SVCS-PSCH 2,80330 100-09-2500-4210 OP SUPPLY-OTHER MARCH CLEANING SVCS-PSCH 5330 100 CLEAN/WASTE REMV MARCH CLEANING SVCS-PSCH 2,750.00 18613A MARCH CLEANING SVCS-FIRE STATIONS 750.00 100-26-0800-4405 CLEAN/WASTE REMV MARCH CLEANING SVCS-FIRE STATI... 750.00 18613B MARCH CLEANING SVCS-PW 1,090.00 100 CLEAN/WASTE REMV MARCH CLEANING SVCS-PW 1,090.00 190554 3/25/2015 VEN32197 PLYMOUTH RIDGE, INC AP $300.00 7070211443 MARCH CLEANING SVCS-BEC 300.00 285-12-1140-4405 CLEAN/WASTE REMV MARCH CLEANING SVCS-BEC 300.00 190555 3/25/2015 VEN17336 QUALITY PROPANE, INC AP $12.36 128732 4.7GALPROPANE 1236 100-31-1Z00-4211 MOTORFUELS 4.7GALPROPANE 12.36 190556 3/25/2015 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $34.50 56919 BLADE SHARPENING 34.50 250 MAINT-REPAIR/EQ BLADE SHARPENING 34.50 190557 3/25/2015 VEN18059 RDO EQUIPMENT INC AP $181.07 p2ggg4 CLAMPS,RADIATOR,HOSE-UNIT 8205 181.07 710-33-1700-4270 OPSUP-VEH/EQ CLAMPS,RADIATOR,HOSE-UNIT8205 181.07 190558 3/25/2015 VEN18058 REGIONS HOSPITAL AP $4,122.59 7611882 JANUARY DRUG CHARGES,SUPPLIES 3,742.59 660-24-0630-4210 OP SUPPLY-OTHER JANUARY DRUG CHARGES,SUPPLIES 3,742.59 7611861 ACLS W/CPRTRAINING-ARRIGONI 190.00 660 TRAVEL/TRAIN/CON ACLSW/CPRTRAINING-ARRIGONI 190.00 7611900 ACLS W/CPR TRAINING-CLAUSEN 190.00 3/25/2015 2:48:42 PM Page 18 of 31 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total --- __._. ---- __ _ __ _..__ _ -- -. . -- - ____ --- - -- -- --.._ -- -- - --- - _ __. . _._ . __._.. . - _ - ____ 660-24-0600-4403 TRAVEL/TRAIN/CON ACLS W/CPR TRAINING CLAUSEN 190.00 190559 3/25/2015 VEN18026 REIIVHART FOODSERVICE AP $2,145.34 � 785802 CLAMS,SHRIMP,TURKEY BRSTS,COD LOIN,VEGGIES 2,192.29 � 255 CONCESSION RESAL CLAMS,SHRIMP,TURKEY BRSTS,COD... 2,192.29 783375 RETUNED COD INV#772539 -46.95 255 CONCESSION RESAL RETUNED COD INV#772539 -46.95 190560 3/25/2015 VEN32470 RICHARD UDOVICH AP $38.69 20150319 REFUND UTIL PYMT 7195 IVERSON CT S 38.69 620 A/R-UTILITY REFUND UTIL PYMT 7195 IVERSON... 38.69 190561 3/25/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $200.20 2085760 STORM WATER PREVENTION PLAN NOPH 128.70 230 ADVER/PUBLISH STORM WATER PREVENTION PLAN... 128.70 2085380 RENEWAL BY ANDERSEN MIF LOAN NOPH 71.50 285 ADVER/PUBLISH RENEWAL BY ANDERSEN MIF LOAN... 71.50 190562 3/25/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $43.00 177870313-2015 12 MONTH SUBSCRIPTION-PW 43.00 100 OP SUPPLY-OTHER 12 MONTH SUBSCRIPTION-PW 43.00 190563 3/25/2015 VEN32471 ROBERT HELLER AP $37.88 20150319 REFUND UTIL PYMT 6725 WILDFLOWER DR S 37.88 620-00 A/R-UTILIN REFUND UTIL PYMT 6725 WILDFLO.,. 37.88 190564 3/25/2015 VEN19297 SAM'S CLUB DIRECT AP $480.41 8889 FOAM CUPS,CLOROX WIPES 26.61 250 OP SUPPLIES-CLEN FOAM CUPS,CLOROX WIPES 10.73 250 PRO/MISC RESALE FOAM CUPS,CLOROX WIPES 15.88 7095 CHIPS,PRETZELS,POPCORN,CANDY,BUNS,WATER 453.80 250 PRO/MISC RESALE CHIPS,PRETZELS,POPCORN,CANDY,... 453.80 190565 3/25/2015 VEN19360 SCHARBER & SONS AP $693.39 R09582 REPAIR OF UNIT 8402 693.39 710 MAINT-REPAIR/EQ REPAIROFUNIT8402 693.39 190566 3/25/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $8,221.95 293959 ANTENNA PROJECTS JAN SVCS 731J4 515 ENGINEERING SVS ANTENNA PROJECTS JAN SVCS 731.74 293960 2014 ANTENNA PROJECTS JAN SVCS 5,209.72 515-00-9515-4301 EN6INEERIN6 SVS 2014 ANTENNA PROJECTS JAN SVCS 5,209.72 293961 WTMS REHAB INNSDALE JAN SVCS 2,280.49 515 ENGINEERING SVS WTMS REHAB INNSDALE JAN SVCS 2,280.49 190567 3/25/2015 VEN19349 SIRCHIE FINGERPRINT LABORATORIES AP $212.56 197994 EVIDENCE BAGS 212.56 100-21-0500-4210 OP SUPPLY-OTHER EVIDENCE BAGS 212.56 190568 3/25/2015 VEN19285 SOUTH EASTTOWING INC AP $210.00 193770 TOWING NISSAN ALTIMA 155HYP 90.00 100 OTHER CONTRACT TOWING NISSAN ALTIMA 155HYP 90.00 193607 TOWING SQD 353 30.00 100 OTHER CONTRACT TOWING SQD 353 30.00 193495 TOWING SATURN ION 786LWL 90.00 100 OTHER CONTRACT TOWING SATURN ION 786LWL 90.00 190569 3/25/2015 VEN13566 SPOK, INC AP $45.42 3/25/2015 2:48:42 PM Page 19 of 31 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Accou Name Item Description AccountTotal ,..._..� �....._ ........... .._�....... . _.w..._._.. �.. ._._.__._.,�.� �__.�.�__,...__.._� _. ��.__.m�m ____�_.�,_�.__� ___,_�_.� Y0315396C MARCH PW PAGER SERVICE 37.85 100 COMMUNICATION MARCH PW PAGERSERVICE 37.85 Y0317459C MARCH PW PAGER SERVICE 7.57 100-35-Z005-4310 COMMUNICATION MARCH PW PAGERSERVICE 7.57 190570 3/25/2015 VEN16141 ST PAUL PIONEER PRESS AP $634.25 215416876 PSW-STREETS JOB POSTING 634.25 100 ADVER/PUBLISH PSW-STREETSJOBPOSTING 634.25 190571 3/25/2015 VEN31218 STANTEC CONSULTING SERVICES INC AP $77,013.79 882511 DR HORTON-EASTRIDGE WOODS 1STJAN SVCS 266.00 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON-EASTRIDGE WOODS 15... 266.00 882614 JAMAICA (70TH TO MILITARY)1AN SVCS 199.50 510 ENGINEERING SVS JAMAICA (70TH TO MILITARY) JAN 5... 199.50 882540 SITE PLAN REVIEW 1AN SVCS 6,122.50 510 ENGINEERING SVS FUTURE MIDDLE SCHOOL PLAN REV... 133.00 575 ENGINEERING SVS HARKNESS SERVICE WORK REVIEW... 33.25 580 ENGINEERING SVS HARKNESS SERVICE WORK REVIEW... 33.25 585 ENGINEERING SVS WOODHAVEN-AFFINIS STORM SEW... 270.00 585 ENGINEERING SVS HOME DEPOT PLAN REVIEW 1AN SV... 2,582.00 810-00-9810-2310 DEPOSITS PAYABLE 61 MARINE PLAN REVIEW JAN SVCS 791.25 810-00-9810-2310 DEPOSITS PAYABLE LEAFLINE PLAN REVIEW JAN SVCS 33.75 810-00-9810-2310 DEPOSITS PAYABLE WERNER ELECTRIC PLAN REVIEW 1A... 568.50 810-00-9810-2310 DEPOSITS PAYABLE PARK PLACE STORAGE PLAN REVIE... 135.00 810-00-9810-2310 DEPOSITS PAYABLE ANDERSEN WINDOWS PLAN REVIE... 1,542.50 882513 NEWLAND-CAYDEN GLEN JAN SVCS 12,132.25 810-00-9810-2310 DEPOSITS PAYABLE NEWLAND-CAYDEN GLEN JAN SVCS 12,132.25 882514 PINECLIFF STH JAN SVCS 342.50 810-00-9310-2310 DEPOSITS PAYABLE PINECLIFF STH JAN SVCS 342.50 882516 SPECIAL ISSUES/PROJECTS JAN SVCS 1,177.00 100-10-1114-4301 ENGINEERING SVS EAST RAVINE AUAR UPDATE JAN SV... 844.50 610-70-3016-4301 ENGINEERING SVS SPILL RESPONSE PLAN JAN SVCS 332.50 882517 MAPPING JAN SVCS 829.50 100-21-0500-4301 ENGINEERING SVS CRIME WATCH MAPPING JAN SVCS 549.00 100-41-1500-4301 ENGINEERING SVS PARK & TRAIL MAPPING JAN SVCS 214.00 230-60-3200-4301 ENGINEERING SVS STORM BASE MAPPING JAN SVCS 66.50 882518 INFRASEEKJAN SVCS 1,501.00 100-10-1100-4301 ENGINEERING SVS INFRASEEKTRAINING JAN SVCS 489.50 100-13-1000-4301 ENGINEERING SVS INFRASEEKTRAINING JAN SVCS 244.75 100-14-2040-4301 ENGINEERING SVS INFRASEEK TRAINING JAN SVCS 244.75 100-41-1500-4301 ENGINEERING SVS INFRASEEK PARK REPORT UPDATES... 295.00 810-00-9810-2310 DEPOSITS PAYABLE 7180 PT DOUGLAS INTO INFRASEEK... 42.50 810-00-9810-2310 DEPOSITS PAYABLE INFRASEEK MAP UPDATES JAN SVCS 184.50 882519 STORM WATER UTILITY JAN SVCS 1,303.50 230-60-3200-4301 ENGINEERING SVS MS4 PERMITJAN SVCS 602.00 230-60-3200-4301 ENGINEERING SVS CCIP APPLICATION JAN SVCS 251.00 230 ENGINEERING SVS FTP SITE JAN SVCS 118.00 585 ENGINEERINGSVS SWWDAGREEMENTJANSVCS 332.50 882520 STREETS/TRANSPORTATION JAN SVCS 1,968.50 3/25/2015 2:48:42 PM Page 20 of 31 Check Date Vendor# VendorName BankCode CheckTotal invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � _._.. --- ---- ___ __.__. __ --- --._. . _--_ . --- _-- ___— ___. _-._ --- ---- --- ------ 520-14-2060-4301 ENGINEERING SVS GENERAL STREETS DISCUSSIONS JA... 361.00 520 ENGINEERING SVS MAPPING STATUS UPDATE 1AN SVCS 371.50 � 520-14-2060-4301 ENGINEERING SVS 2014 STREET & UTILITY STATISTICSJ... 672.50 � 520 ENGINEERING SVS REGIONAL SOLICITATION GRANT JA... 67.50 520 ENGINEERING SVS 2014 STREET CERTIFICATION JAN SV... 199.50 520 ENGINEERINGSVS MUNICIPALSTATEAIDJANSVCS 296.50 882521 PARKS GNOS SI6NS JAN SVCS 928.50 100 ENGINEERING SVS PARKS GNOS SIGNS JAN SVCS 928.50 � I 882522 WATER UTILITY JAN SVCS 1,894.04 ( 610 ENGINEERING SVS WELL#11 MAINTENANCEJAN SVCS 981.04 610 ENGINEERING SVS MET COUNCIL WATER DEMAND PR... 390.00 610 ENGINEERING SVS DNR PLAN REVIEW JAN SVCS 523.00 882523 EVERWOOD 4TH JAN SVCS 3,461.00 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH JAN SVCS 3,461.00 882524 DR HORTON-EASTRIDGE WOODS 2ND JAN SVCS 4,687.00 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON-EASTRIDGE WOODS 2.,. 4,687.00 882525 HARDWOOD AVE 1AN SVCS 74.55 520 ENGINEERING SVS HARDWOOD AVE BITUMINOUS TRL... 74.55 882526 OAK COVE JAN SVCS 2,128.05 810-00-9810-2310 DEPOSITS PAYABLE OAK COVE JAN SVCS 2,128.05 882527 CAMEL'S HUMP OVERLOOK PARKIAN SVCS 1,591.80 570 ENGINEERIN6 SVS CAMEL'S HUMP OVERLO01< PARI< J... 1,591.80 882528 THE WATERS AT MICHAELS POINTE FINALSTREETS JAN SV 704.50 810-00-9810-2310 DEPOSITS PAYABLE THE WATERS AT MICHAELS POINTE... 704.50 882529 CP RAIL EXPANSION FINAL STREETS JAN SVCS 3,999.80 510 ENGINEERING SVS CP RAIL EXPANSION FINAL STREETS... 3,999.80 882530 CAMELS HUMP PARK PH/21AN SVCS 1,287.00 570 ENGINEERING SVS CAMELS HUMP PARK PH/21AN SVCS 1,287.00 882531 KINGSTON GROVE JAN SVCS 1,632.00 810-00-9810-2310 DEPOSITS PAYABLE KINGSTON GROVE JAN SVCS 1,632.00 882538 EASTRIDGE WOODS 3RD JAN SVCS 22,688.55 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 3RDJAN SVCS 22,688.55 882532 MS DUNES ESTATES 4TH FINAL STREETS JAN SVCS 5,172.25 810-00-9810-2310 DEPOSITS PAYABLE MS DUNES ESTATES 4TH FINAL STR... 5,172.25 882533 EASTRIDGE WOODS 1ST1AN SVCS 922.50 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 1ST1AN SVCS 922.50 190577 3/25/2015 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,611.56 20150324 APRIL LIFE & LTD INSURANCE 7,611.56 100-00-9100-2034 COBRA INSURANCE APRIL LIFE & LTD-COBRA 1.41 700-00-9700-4144 HEALTH INSURANCE APRIL BASIC LIFE-EMPLOYER 1,213.43 990 LIFEINS-WITHHLD APRILLIFE-EMPLOYEE 4,019.93 990 long term disabl APRIL LTD-EMPLOYEE 2,360.13 990 long term disab) APRIL LTD-EMPLOYER 16.66 190578 3/25/2015 VEN30281 THOMSON REUTERS AP $108.11 831395863 FEBRUARY INFORMATION CHARGES 108.11 100 FEES FOR SERVICE FEBRUARY INfORMATION CHARGES 108.11 190579 3/25/2015 VEN29520 TITLESMART, INC AP $143.63 3/25/2015 2:48:42 PM Page 21 of 31 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � 20150319 ���� rv REFUNDUTILPYMT7765JASMINEAVES mmm � mmm ��� W �� Vrv ����� mm ��������� H �� 143.63 ^« � mm ��� 620 A/R-UTILITY REFUND UTIL PYMT 7765 JASMINE... 143.63 190580 3/25/2015 VEN29205 TOTAL MECHANICAL SERVICES, INC AP $230.00 16503 ADJ AIR FLOW-BEC 230.00 285-12-1140-4372 MAINT-REPAIR/BLD ADJ AIR FLOW-BEC 230.00 190581 3/25/2015 VEN32058 TRANSUNION RISK AND ALTERNATIV... AP $21.50 20150301 FEBRUARY INFORMATION CHARGES 21.50 100 FEES FOR SERVICE FEBRUARY INFORMATION CHARGES 21.50 190582 3/25/2015 VEN20030 TRIOSUPPLYCOMPANY AP $775.33 221743 MARGARITA MIX,PANS,CUPS,FOAM CONTR 775.33 255-56-2140-4210 OP SUPPLY-OTHER MARGARITA MIX,PANS,CUPS,FOAM... 775.33 190583 3/25/2015 VEN21626 UNIVERSITY OF MINNESOTA AP $1,000.00 25374 ROADWAY MAINTTRNG-8 EMPLOYEES 1,000.00 100-31-1200-4�403 TRAVEL/TRAIN/CON ROADWAY MAINT TRNG-8 EMPLOY... 1,000.00 190584 3/25/2015 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $238.68 34601 ACTUATOR-UNIT 5008 40.43 710-33-1700-4-270 OPSUP-VEH/EQ ACTUATOR-UNIT5008 40.43 34564 FILTER KIT,ARM KIT-UNIT 1501 198.25 710-33-1700-4270 OP SUP-VEH/EQ FILTER KIT,ARM KIT-UNIT 1501 198.25 190585 3/25/2015 VEN22335 VALLEY-RICH COMPANY INC AP $1,000.00 20150324 RELEASE ENGR ESCROW-620185TH ST 1,000.00 810-00-9810-2310 DEPOSITS PAYABLE RELEASE ENGR ESCROW-6201 85TH... 1,000.00 190586 3/25/2015 VEN32443 VAL-MATIC VALVE AND MANUFACT... AP $2,930.59 307092 Val-Matic Valve 8" check valve 2,930.59 610-70-3000-4210 OP SUPPLY-OTHER Val-Matic Valve 2,800.00 610-70-3000-4210 OP SUPPLY-OTHER FREIGHT & HANDLING 130.59 190587 3/25/2015 VEN22353 VERIZON WIRELESS AP $62.16 9741715539 EMERG PREP PHONES 2/5-3/4/15 62.16 100-15-0400-4310 COMMUNICATION EMERG PREP PHONES 2/5-3/4/15 62.16 190588 3/25/2015 VEN23181 WASHINGTON COUNTY AP $2,625.12 80645 2015 TRUTH IN TAXATION NOTICE 2,625.12 100 PROF SERVICES 2015 TRUTH IN TAXATION NOTICE 2,625.12 190589 3/25/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $42.80 S8456304.001 CONNECTORS 42.80 630 OPSUP-OTHERIMP CONNECTORS 42.80 190590 3/25/2015 VEN24065 XCEL ENERGY AP $17,018.88 448147346 PSCH 2/4-3/7/15 12,447.01 100 UTILITIES PSCH 2/4-3/7/15 12,447.01 448315039 EASTRIDGE WOODS 1ST L16HTS 2/4-3/8/15 56.47 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 1ST LIGHTS 2/4... 56.47 448334970 CAYDEN GLEN LIGHTS 2/4-3/8/15 76.60 630 UTILITIES CAYDEN GLEN LIGHTS 2/4-3/8/15 76.60 448147751 RAVINE PKWY LIGHTS 2/4-3/8/15 158.70 630 UTILITIES RAVINE PKWY LIGHTS 2/4-3/8/15 158.70 448147394 PC 2ND/3RD LIGHTS 2/4-3/8/15 46.26 630 UTILITIES PC 2ND/3RD LIGHTS 2/4-3/8/15 46.26 448288447 SOUTHPOINT2/4-3/8/15 190.16 3/25/2015 2:48:42 PM Page 22 of 31 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota) _ ____ ____. _._._ _.--- ---- ---- ---_ _____ ---- ----. _... _.__._.._ . __ _ . ____ --.-- _--_ ------ _.._.._.__. 630-75-1450-4360 UTILITIES SOUTHPOINT2/4-3/8/15 190.16 44897229H GOLF COURSE 2/9-3/11/15 1,701.26 255-53-2100-4360 UTILITIES GOLF COURSE 2/93/11/15 321.96 255-55-2110-4360 UTILITIES GOLF COURSE 2/9-3/11/15 282.10 255-56-2140-4360 UTILITIES GOLF COURSE 2/9-3/11/15 1,097.20 448466503 - 80TH/JAMAICA LIGHTS 2/3-3/5/15 1,584.63 630-75-1440-4360 UTILITIES 80TH/1AMAICA LIGHTS 2/3-3/5/15 1,584,63 448470580 TRAFFIC SIGNALS 2/2-3/4/15 682.54 630-75-1430-4360 UTILITIES TRAFFIC SIGNALS 2/2-3/4/15 682.54 448498167 7401 HINTON AVE LIGHTS 2/S-3/9/15 75.25 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 2/5-3/9/15 75.25 190592 3/25/2015 VEN26002 ZARNOTH BRUSH WORKS INC AP $370.80 153536-IN BROOM-UNIT8601 370.so 710-33-1700-4270 OPSUP-VEH/EQ BROOM-UNIT8601 370.80 _ .. . __ - -- -----_ __ _ Total CheckAmount: $746,044.93 3/25/2015 2:48:42 PM Page 23 of 31 Check Report Cottage Grove Fund Summary ioo .___.___.__ _ � � _�___�,. � ��____.�..�..�...�_.� _�__._.__�. ��._.�_____.___ � _.__ . . .�____. 100-00-9100-2034 COBRA INSURANCE $3,567.23 100-02-0110-4370 MAINT-REPAIR/EQ $236.41 100 LEGALSERVICE $19,186.21 100 BEER LICENSE $450.00 100-04-0200-3115 LIQUOR LICENSE $1,500.00 100-05-0300 OFfICE SUPPLIES ($g9•49) 100-05-0300-4300 PROf SERVICES $2,625.12 100 MAINT-REPAIR/EQ $236.41 100-06-01Z0-4302 LEGALSERVICE $2,470.00 100 PRINTING $2,341.76 100-09-2500-4210 OP SUPPLY-OTHER $53.30 100 OP SUP $2g•11 100-09-2500-4280 CAPITAL OUTLAY <$5,000 $4,000.00 100-09-2500-4305 FEES FOR SERVICE $159.12 100 PRINTING $310.00 100 UTILITIES $12,447.01 100-09-Z500-4405 CLEAN/WASTE REMV $2,750.00 100-10-1100-4301 ENGINEERING SVS $489.50 100 ADVER/PUBLISH $21.45 100-10-1100-4370 MAINT-REPAIR/EQ $484.80 100 ENGINEERING SVS $844.50 100-13-1000-2041 SURCHARGE PAYABL $2,125.98 100-13-1000-4301 ENGINEERING SVS $244.75 100-14-2040-4301 ENGINEERING SVS $244.75 100 PRINTING $40.50 100-14-2040-4370 MAINT-REPAIR/EQ $238.84 100-15-0400-4310 COMMUNICATION $62.16 100-15-0400-4370 MAINT-REPAIR/EQ $70•77 100-21-0500-4200 OFFICE SUPPLIES $217.33 100-21-0500-4210 OP SUPPLY-OTHER $231.25 100-Z1-0500-4217 CLOTHING/UNIFORM $57.05 100-21-0500-4300 PROF SERVICES $1,504.50 100-21-0500-4301 ENGINEERING SVS $549.00 100-21-0500-4302 LEGALSERVICE $30.00 100-Z1-0500-4305 FEESFORSERVICE $333.61 100-21-0500-4310 COMMUNICATION $645.47 100-21-0500-4321 DATA PROCESSING $13.75 100 PRINTING $40.50 3/25/2015 2:48:42 PM Page 24 of 31 100-21-0500-4370 MAINT-REPAIR/EQ $456.79 100-21-0500-4403 TRAVEL/TRAIN/CON $210.00 100-21-0500-4449 OTHER CONTRACT $210.00 100-21-0500-4530 MACH & EQUIPMENT $20,090.84 i 100-21-0532-4210 OPSUPPLY-OTHER $5,498.02 100-21-0537-4300 PROF SERVICES $147.09 100-21-0537-4401 DuES & SuBS $50.00 100-21-0538-4403 TRAVEL/TRAIN/CON $70.00 100-26-0800-4200 OFFICE SUPPLIES $78.70 100-26-0800-4210 OP SUPPLY-OTHER $164.47 100-26-0800-4217 CLOTHING/UNIFORM $353.13 100-26-0800-4270 OP SUP-VEH/EQ $1,970.00 100-26-0800-4280 CAPITAL OUTLAY <$5,000 $7,434.96 100-26-0800-4300 PROF SERVICES $710.00 100-26-0800-4305 FEES FOR SERVICE $43.20 100-26-0800-4310 COMMUNICATION $588.15 100-26-0800-4360 UTILITIES $51s.21 100-26-0800-4370 MAINT-REPAIR/EQ $483.26 100-26-0800-4403 TRAVEL/TRAIN/CON $300.00 100-26-0800-4405 CLEAN/WASTE REMV $750.00 100-31-1200-4210 OP SUPPLY-OTHER $569.03 100-31-1200-4211 MOTOR FUELS $12.36 100-31-1Z00-4217 CLOTHING/UNIFORM $87.08 100-31-1200-4305 FEES FOR SERVICE $5.85 100-31-1200-4310 COMMUNICATION $26.02 100-31-1200-4341 ADVER/PUBLISH $634.25 100-31-1200-4403 TRAVEL/TRAIN/CON $1,000.00 100-32-1260-4310 COMMUNICATION $26.02 100-34-1290-4210 OP SUPPLY-OTHER $45,225.02 100-35-2005-4200 OFFICE SUPPLIES $188.41 100-35-2005-4210 OP SUPPLY-OTHER $43.00 100-35-2005-4272 OP SUP-BUILDINGS $100.51 100-35-2005-4305 FEES FOR SERVICE $57.38 100-35-2005-4310 COMMUNICATION $45.42 100-35-2005-4370 MAINT-REPAIR/EQ $473.76 100-35-2005-4405 CLEAN/WASTE REMV $1,090.00 100-36-2200-4310 COMMUNICATION $26.02 100-41-1500-4209 OPSUPPLIES-CLEN $167.17 100-41-1500-4210 OPSUPPLY-OTHER $481.00 100-41-1500-4211 MOTOR FUELS $15.00 100-41-1500-4231 SMALLTOOLS $404.93 100-41-1500-4270 OPSUP-VEN/EQ $658.68 100-41-1500-4300 PROFSERVICES $310.00 100-41-1500-4301 ENGINEERING SVS $1,437.50 100-41-1500-4305 FEES FORSERVICE $94.10 3/25/2015 2:48;42 PM Page 25 of 31 100 COMMUNICATION $358.14 100 UTILITIES $509.32 100-41-1500-4380 RENTAL/LEASE $105.00 100 TRAVEL/TRAIN/CON $120.80 100 COMMUNICATION $9�•1g 100-51-2300-4370 MAINT-REPAIR/EQ $83.74 100-51-2300-4380 RENTAL/LEASE $81.73 __.._ _.___..__._ Fund Total: $155,422.89 210 _.� .. ,., �.... � � _n. _. .�. ..__. �__ _, ... ..._ m � m _ .. _....� . ....._.. -_._. � ..�.. � __� . _.� .. � _. _. ..._.. __ __ � � __ 210 MACH & EQUIPMENT $54,519.46 _.__._ _ ___ _ Fund Total: $54,519.46 2 30 __..� �. _ _._. � _ � _ . _._..___... m. ...._. _ � ._. _... �. � � _�_ ..... . .......... ..__ . �� �. m � � � ___m. � __ _ _._....� �..... _ 230-60-3200-4301 ENGINEERING SVS $1,037.50 230-60-3200-4310 COMMUNICATION $61.03 230 ADVER/PUBLISH $128.70 230 MAINT-REPAIR/OTH $375.00 __ _ Fund Total: $1,602.23 240 ___ � �. ..,.___ _ ....... ... e..� ._..____..........._ __ __ � �____ __... � ___ ,.._, � .._� .. __ .._.._ . .. _ _.. � __._� 240 LEGALSERVICE $171.00 . _ Fund Total: $171.00 250 250-77-3700-4209 �����OPSUPPLIES-CLEN ��� �� ��_���,��������� � ���� ��� $62.19 ��� 250-77-3700-4211 MOTOR FUELS $513.71 250-77-3700-4217 CLOTHING/UNIFORM $7•96 250-77-3700-4272 OP SUP-BUILDINGS $490.38 250-77-3700-4305 FEES FOR SERVICE $27.84 250-77-3700-4310 COMMUNICATION $186.78 250-77-3700-4360 UTILITIES $17,818.25 250 MAINT-REPAIR/EQ $151.90 250-77-3700-437Z MAWT-REPAIR/BLD $26734 250 RENTAL/LEASE $g1•7Z 250 PRO/MISC RESALE $307.52 250 OTHER CONTRACT $100.00 250-77-3700-4540 OTHER CAP OUTLAY $45,250.00 250 PRO/MISC RESALE $2,258.54 Fund Total: $67,524.13 255 __,�_�__,_._ _....._.._ _.r___..�_.,__ .............. ,,,. e.. _�.__�_.w_._.. .___ .......__ �___� _____.__.____,.�.�._._._.�. 255 OP SUPPLY-OTHER $273.36 Z55 fEESFORSERViCE $585.45 255 UTIU7IES $640.18 Z55 MAINT $701,38 255 �ues & suas $65.00 255 PRO/MISC RESALE $77032 255 OP SUPPLY-OTHER $522.84 255 LUB/ADD $423.20 3/25/2015 2:48:42 PM Page 26 of 31 255 OP SUP-VEH/EQ $1,191.95 255 OP SUP-BUILDINGS ($31.34) 255-55-2105-4305 FEES FOR SERVICE $29.66 I 255-55-2105-4370 MAINT-REPAIR/EQ $105.72 i 255 TRAVEL/TRAIN/CON $186.00 I 255-55-2105-4449 OTHERCONTRACT $74.80 255-55-2110-4360 UTILITIES $534.02 255 OP SUPPLY $775.33 255 PROF SERVICES $50.00 255 FEES FOR SERVICE $601.43 255 UTILITIES $2 ,201.99 255 RENTAL/LEASE $60.92 255 CONCESSION RESAL $3,902.94 255 LIQUOR - RESALE $360.97 Fund Total: $14,026.12 285 285 PROFSERVICES � WVtl �� _ T � $3,207.13 �� 285 LEGALSERVICE $1,274.50 285 ADVER/PUBLISH $71.50 285 MAINT-REPAIR/EQ $238.84 285-12-1140-4272 OPSUP-BUILDINGS $197.00 285 UTILITIES $3,250.56 285-12-1140-4372 MAINT-REPAIR/BLD $549.00 285 CLEAN/WASTE REMV $300.00 ___ __ __ Fund Total: $9,088.53 286 _______m _ T --. _._.__ �_.�.____.._�_.._._._�.--------T.___� .._._ _ .__.__. w w._ __..� ___..____.a�___..___��m.�...__._____.�_m_ 286 PROFSERVICES $5,380.00 __. _ __ Fund Total: $5,380.00 510 ____._____,.____...__..._�__--------------------..__.___......._.__._..._.M_.�.._�.._------- __�-----_.—�.__.____------__---��_----- 510 ENGINEERING SVS $199.50 510 ENGINEERING SVS $133.00 510-00-6612-4301 ENGINEERING SVS $3,999.80 __ ___ _.____ Fund Total: $4,332.30 515 ____ _ � � . _._ __� ___ _ _ . _.,.__.__ A �_.� _ _ _-----�__—.� ..._ � _.__�.W_ _.._.._ � ____,__, � �..___ _.�. _ _ �.__. _ _ 515 REFUNDS PAY $627.50 515 ENGINEERING SVS $8,221,95 515 LEGAL SERVICE $60.00 __._ _ Fund Total: $8,909.45 520 _ __ _.�.._m=.._ _..----- _. _. . _._.v...__._ � , �mr_ _ _ _ ------- ------ -- � ..__ �v.__._ _._..__ . �..m.rt_ � _ �_...�___ .. _____� _._ 520 ENGINEERING SVS $74.55 520 ENGINEERING SVS $1,968.50 Fund Total: $2,043.05 52 5 525-00-9525-4302 � LEGALSERVICE ' '� T � ^ mmf $952.00 Fund TotaL• $952.00 3/25/2015 2:48:42 PM Page Z7 of 31 534 � 534-00-9534-4302 � LEGAL SERVICE � � � �� � $369.00 �� _ _. __.._.. _._. Fund Total: $369.00 56 0 560-00-6555-4551 PROJECT-ENGINEER � � mm �� $402.50 � 560-00-6558-4301 ENGINEERING SVS $70,193.00 560-00-6558-4302 LEGALSERVICE $2s.00 560 ADVER/PUBLISH $401.10 Fund TotaL• $71,024.60 570 ____� ..� � _.._ � _ _ �m . . _.�.�... � ___. .�.�. .._ w...______. �.___.�..� .__..__.w.�_.. .... . w�..___ 570-00-9570-4301 ENGINEERING SVS $2,878•80 ____.. _. _....__ Fund Total: $2,878.80 575 �..�_ . � aw � _ � _. ___ m ..� _ W _.__ �_� . .. _.._..__.. � � .__. � ___. _._._ � . � � .. . ..._� . � .. � � .� � ._____ . _.e.___ � � ___ 575 ENGINEERING SVS $33.25 Fund TotaL• $33.25 580 .. � m _.. __ ........_ �_ _..�. .. . . .._,.._......�__.�� _. W_. . _ __._ �W__ _....�.. _..._,.__._...�,_ .�� .m _��____.___.. M � _ ___.._...� _ 580 ENGINEERING SVS $33.25 _ _ .. .... Fund Total: $33.25 585 � 585-00-9585-4301 �ENGINEERINGSVS � � �� � ���������� N ��������$3,184.50� „ ��������� _._. _..._ __.. _. .. Fund Total: $3,184.50 610 ���� � 610-00-9610-2040 � SALES TAX PAYABL ��� � ������������ �������������$11.46 ����� 610-00-9610-2220 DUE TO OTHER GOV $16,914.00 610 WATER METER SALE $160.80 610-70-3000-4210 OPSUPPLY-OTHER $2,930.59 610-70-3000-4216 FERTILIZER/CHEM $1,436.82 610-70-3000-4271 OPSUP-OTHERIMP $53.50 610-70-3000-4272 OPSUP-BUILDINGS $348.84 610 ENGINEERING SVS $1,371.04 610 LEGALSERVICE $28.00 610-70-3000-4310 COMMUNICATION $236.10 610-70-300Q-4403 TRAVEL/TRAIN/CON $437.00 610-70-3016-4301 ENGINEERING SVS $855.50 610-71-3060-4210 OPSUPPLY-OTHER ($81•79) Fund Total: $24,701.86 620 ... _, ... � eo_. .. ____..__.�.._...____�.. � ...�._.,. _..___...__.__._w.�_._. _._. __�,_M...�. . . ......�. �_.., _ __ ��_____.___.___ 620-00-9620-1191 A/R-UTILITY $407.41 620-00-9620-2042 SAC $3�,v5.00 620-80-3100-3739 MISC UTIL ($ass.z�) 620-80-3100-4310 COMMUNICATION $26.02 ___ . _... ._.__ Fund Total: $37,293.16 630 �...._. _._. ��_.r_..r_�__..____ �._. �...�. ...___.____._......____� _ � � � ......_..__�______......__._...�..___... ._....._�_w______......_._ 630 SMALLTOOLS $74.94 630 OP SUP-OTHER IMP $9,267.80 3/25/2015 2:48:42 PM Page 28 of 31 630 COMMUNICATION $26.02 630 UTILITIES $1,575.96 630-75-1400-4361 NSPSTREET LIGHT $6,149.17 � 630-751430-4360 uTIUTIES 5745:63 i 630-75-1440-4360 UTILITIES $1,5s4.63 i 630 UTILITIES $348.86 Fund Total: $19,773.01 660 � 660 FEES FOR SERVICE � � � ' $2 ,517.50 660 OPSUPPLY-OTHER $5.96 660 CLOTHING/UNIFORM $609.35 660 COMMUNICATION $52.08 660 MAINT-REPAIR/EQ $1,235.87 660 RENTAL/LEASE $402.27 660 TRAVEL/TRAIN/CON $770.00 660 OP SUPPLY-OTHER $4,433.16 660 ACCTS REC-AMB $348.00 Fund Total: $10,374.19 700 700-00-9700-4144 � HEALTHINSURANCE � $1,734J9 700-00-9700-4300 PROF SERVICES $275.00 700 AUTO C�AIMS $69.95 700-00-9700-4737 MEDICAL DEDUCTIBLE $3,200.28 ___.. ___.-- Fund Total: $5,280.02 710 -----_� . � _____ _.._... _.__. _.___ _ �_—. _----._ ____---------------____ _ _.._.____ ..____,__ ._� _ ____�. . ___ � 710-33-1700-4210 OP SUPPLY-OTHER ($88.76) 710-33-1700-4270 OP SUP-VEH/EQ $6,130.34 710 FEES FORSERVICE $169.52 710 MAINT-REPAIR/EQ $1,425.89 710-33-1700-4403 TRAVEL/TRAIN/CON $250.00 __,. _. _-__.___._.-,--__._...._ .___.... Fund Total: $7,886.99 720 __,----------.. _.___.____.---._._..__.___.�_----.---------__—___._� �__...—.___...___.. __.__.___._.._.._----.._.____._.__,..._._.._._..-____........._.._._.___.__...__. .____ 720-07-0380-4305 FEES FOR SERVICE $1,131.50 720 COMMUNICATION $2,141.72 _ .._---_ __ – _ ---- - Fund Total: $3,273.22 810 �� 810-00-9810-2310 � �DEPOSITS PAYABLE $70,948.54 � Fund Total: $70,948.54 990 990 ^ PERA � � $67,156.21 990 GROUP INS-WTHHLD $80,535.72 990 DENTAL INS-WITH $1,756.30 990 LIFE INS-WITHHLD $5,086.38 990 CHILDSUPPORT $619.98 990 DEFERRED COMP $7,488.00 3/25/2015 2:48:42 PM Page 29 of 31 990-05-9990-2047 long term disabl $2,376.79 _ __ Fund Total: $165,019.38 Summary TotaL• $746,044.93 3/25/2015 2:48:42 PM Page 30 of 31 - - Check Report cottage �rove Report Summary I i i Criteria And through Less than equal to 3/26/2015 And IsVoid Equa) to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And CheckNum Greater than equal to 190395 And CheckNumThru Less than equal to 190592 3/25/2015 2:48:42 PM Page 31 of 31 E FT Summary Bank Pooled Checking Date 3/19/2015 I -- _ ,. _. _�_. m ___ ___ ___, _ H _.. � __w_ w �_ . _ _� ___ --- --�-- �. � _ _ �_ _ _ .e _ _u __ __� �, 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 10145585 2/19/2015 BODYPROP,PROP WASHER-UNIT 4 0.00 320.04 10145419 2/17/2015 STRAP,HOOK-UNIT 6004 0.00 147.91 10145015 2/6/2015 RETURNED ITEM INV#10144036 0.00 -66.00 Total Paid 0.00 401.95 CITYHALL\SYSTEM Page 1 of 10 EFT Summary Bank Pool Ch ecking D ate 3/19/2015 Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST-457,ROTH C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 I tem Su mmary Number Date PO Description Discount Payment INV022181 3/19/2015 03/19/15 BIWEEKLY PAYROLL (2/; 0.00 5,839.00 INV022180 3/19/2015 03/19/15 BIWEEKLY PAYROLL (2/: 0.00 350.00 Total Paid 0.00 6,189.00 CITYHALL\SYSTEM Page 2 of 10 EFT Summary � Bank Pooled Checking Date 3/26/2015 � Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item S Number Date PO Description Discount Payment 1041623 3/3/2015 APRIL WASTEWATER SERVICES 0.00 132,184.33 Total Paid 0.00 132,184.33 CITYHALL\SYSTEM Page 3 of 10 EFT Summary Bank Pooled Check Date 3/26/20 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Su mmary Number Date PO Description Discount Payment 133056 2/28/2015 FEBRUARY ONE CALL TICKETS 0.00 554.35 Total Paid 0.00 554.35 CITYHALL\SYSTEM Page 4 of SO EFT Summary I i Bank Pooled Checking Date 3/2b/ I ----_ -. ____ _._ __ �v � r _ _. _ _—� _ .— — -- — — -- --- - — Vendor VEN23245 Remittance Address � Name WELLS FARGO INS SERVICES USA, INC (BLM) PO BOX 203312 DALLAS,TX 75320-3312 Item Summary Number Date PO Description Discount Payment 23868220 3/1/2015 RISK MANAGEMENT FEE 0.00 500.00 Total Paid 0.00 500.00 CITYHALL\SYSTEM Page 5 of SO EFT S ummary Ban Pooled Checking Da te 3/19/ 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 20150228 2/28/2015 FEBRUARY TRANSCRIPTION SVCS 0.00 1,057.99 Total Paid 0.00 1,057.99 CITYHALL\SYSTEM Page 6 of 10 EF Su mmary Bank Poo led Chec king Date 3/19/2015 ' _.� �m_ _.__._ __.__._ ._ _ �___ �� — � .� ._�.__ __ -- —T_� � �.� � .__..� ___ _ __ � Vendor VEN31978 Remittance Address � Name FIRST ADVANTAGE LNS OCC HEALTH SOLUTIONS, INC PO BOX 742576 ATLANTA, GA 30374-2576 Item S ummary Number Date PO Description Discount Payment 2531761502 2/28/2015 DRUG TESTS 0.00 306.00 Total Paid 0.00 306.00 CITYHALL\SYSTEM Page 7 of 10 EFT Summary Bank Pooled Chec Date 3/19/2015 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTfAGE GROVE, MN 55016- Ite Summ ary Number Date PO Description Discount Payment INV022183 3/19/2015 03/19/15 BIWEEKLY PAYROLL (2/: 0.00 100.00 Total Paid 0.00 100.00 ) CITYHALL\SYSTEM Page 8 of 10 EFT Summary Bank Pooled Checking Date 3/26/2015 ( Vendor VEN32112 Remittance Address Name SITEIMPROVE, INC ONE CAPITOL MALL STE 670 SACRAMENTO, CA 95814- Item Summary Number Date PO Description Discount Payment 41422 2/13/2015 WEBSITE QUALITY ASSURANCE 4, 0.00 3,142.00 Total Paid 0.00 3,142.00 CITYHALL\SYSTEM Page 9 of 10 EFT Sum Bank Discount Payment Pooled Checking 0.00 144,435.62 CITYHALL\SYSTEM Page 10 of 10 i � P�,l°ROLL CHECK REGIST'Ei2 i Regular Biweekly Payroll dated 03/19/15 -$361,205.44 Part-time Fire Fighters Payroll dated 03/27/15 -$36,566.99