Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2015-04-15 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # /, � DATE 4/1 /2015 � • • PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ***�***************�*******�*��******:�******:��** COUNCIL ACTION REQUEST Approve payment of check numbers 190593 through 190755 in the amount of $351,834.55 and EFT payment of $141,446.66. 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 / �� / , , -�� E �.� � City Administrator Date ****�******�*********************�*******�****** COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report , Cottage Grove Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Descripti Account Total 190593 4/1/2015 VEN32345 ALICIA MCMONIGAL AP � $84.09 20150330 REIMB BATfERY FOR BEC 5.35 285-12-1140-4272 OP SUP-BUILDINGS REIMB BATTERY FOR BEC 5.35 20150331 MILEAGE REIMB 10/15/14-3/26/15 78.74 285 TRAVEL/TRAIN/CON MILEAGE REIMB 10/15/14-3/26/15 78.74 190594 4/1/2015 VEN01021 AMERICAN PAYMENT CENTERS AP $81.00 15-10042 MARCH-MAY BOX SERVICE 81.00 610 RENTAL/LEASE MARCH-MAY BOX SERVICE 40.50 620 RENTAL/LEASE MARCH-MAY BOX SERVICE 40.50 190595 4/1/2015 VEN01217 AMERIPRIDE SERVICES AP $335.89 1003053197 APRON&TOWELSERVICE 335.89 255 FEESFORSERVICE APRON&TOWELSERVICE 335.89 190596 4/1/2015 VENO2288 BOUND TREE MEDICAL, LLC AP $274.17 81716125 EMS SUPPLIES 150.57 660 OP SUPPLY-OTHER EMS SUPPLIES 150.57 81717753 EMS SUPPLIES 123.60 660 OP SUPPLY-OTHER EMS SUPPLIES 123.60 190597 4/1/2015 VENO3416 CIRUS CONTROLS LLC AP $1,673.23 INV20858 JOYSTICK-UNIT 4103 1,570.29 710 OPSUP-VEH/EQ JOYSTICK-UNIT4103 1,570.29 INV20708 KCC DISPLAY CABLE-UNIT 4104 102.94 710 OP SUP-VEH/EQ KCC DISPLAY CABLE-UNIT 4104 102.94 190598 4/1/2015 VENO3458 CITY OF COTTAGE GROVE AP $57.37 20150401 REPLENISH PETTY CASH 57.37 100-01-0010-4210 OP SUPPLY-OTHER FOOD/SUPPLIES ALL COMMISSION... 44.60 100-09-2500-4210 OP SUPPLY-OTHER HARDWARE FOR COUNCIL PICTURES 12.77 190599 4/1/2015 VEN31887 CLUB CAR, LLC AP $724.57 431482 DELUXE INFO HOLDERS 670.50 255 OP SUP-VEH/EQ DELUXE INFO HOLDERS 670.50 431483 TRANSMISSION CABLE 54.07 255 OP SUP-VEH/EQ TRANSMISSION CABLE 54.07 190600 4/1/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,560.03 148390920 BEVERAGES-RIVER OAKS 1,560.03 255 CONCESSION RESAL BEVERAGES-RIVER OAI<S 1,560.03 190601 4/1/2015 VEN32389 COMCAST AP $193.10 20150313 RIVER OAKS ACCT 8772105760251609 3/23-4/22/15 193.10 255 COMMUNICATION RIVER OAKS ACCT 87721057602516... 193.10 190602 4/1/2015 VEN32321 COMPASSMINERALSAMERICA AP $10,974.71 71314217 Bulk Road Salt 2,454.72 100-34-1290-4210 OP SUPPLY-OTHER Bulk Road Salt 2,454.72 71313557 Bulk Road Salt 8,519.99 4/8/2015 1:2623 PM Page 1 of Z4 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Acc ount Name Item Description Account Total __� �...._._._.� .......______m___.__ __..,..........__m�._.�...�....r........k...._....._....�__�....�.��...�....� _..___. �.._ � ...�.__..�._._.�..�_..�...�__�__m.. 100-34-1290-4210 OP SUPPLY-OTHER Buik Road Salt 8,519.99 190603 4/1/2015 VENO3113 CONTINENTAL RESEARCH CORP AP $177.44 417856-CRC-1 VANDALISM REMOVER 177.44 100-41-1500-4271 OP SUP-OTHER IMP VANDALISM REMOVER 177.44 190604 4/1/2015 VEN30617 COTTAGE GROVE AUTO COLLISION AP $3,176.53 3509 CLM#C0037775 REPAIR OF UNIT 1360 3,176.53 700-00-9700-4734 AUTO CLAIMS CLM#C0037775 REPAIR OF UNIT 13... 3,176.53 190605 4/1/2015 VENO3125 COTTAGE GROVE FIRE RELIEF ASSOCI... AP $2,000.00 20150327 2015 SUPPLEMENTAL FIRE AID BENEFIT 2,000.00 100 OTHER CONTRACT 2015 SUPPLEMENTAL FIRE AID BEN... 2,000.00 190606 4/1/2015 VENO3012 CUB FOODS AP $17.66 20150316 EGGS,MILK,CREAM CHEESE 17.66 255 CONCESSION RESAL EGGS,MILK,CREAM CHEESE 17.66 190607 4/1/2015 VENO3468 CUSTOMERCONTACTSERVICES AP $442.54 6880-031715 ANSWERING SERVICE 3/17-4/13/15 442.54 100 FEES FOR SERVICE ANSWERING SERVICE 3/17-4/13/15 442.54 190608 4/1/2015 VEN04218 DIETRICH ELECTRIC, INC. AP $3,170.25 20150316 MARCH ELECTRICAL INSPECTIONS 3,170.25 100-13-1000-4300 PROF SERVICES MARCH ELECTRICAL INSPECTIONS 3,117.75 100 PROFSERVICES MARCH ELECTRICALINSPECTIONS 52.50 190609 4/1/2015 VEN30498 DRAFTTECHNOLOGIES, INC AP $65.00 03171501 BEER LINE CLEANWG 65.00 255 FEES FOR SERVICE BEER LINE CLEANING 65.00 190610 4/1/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $43638 DL030215-21 NEW SQUAD SET UP 436.38 100-21-0500-4530 MACH & EQUIPMENT NEW SQUAD SET UP 436.38 190611 4/1/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $100.74 1-Z03867 BATTERY 100.74 710-33-1700-4270 OP SUP-VEH/EQ BATTERY 100.74 190612 4/1/2015 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $270.00 2114:005167 COCOA,RASPBERRY ICE,COFFEE 270.00 250 PRO/MISC RESALE COCOA,RASPBERRY ICE,COFFEE 270.00 ' 190613 4/1/2015 VEN31404 FLEETPRIDE,INC AP $250.56 67008713 FILTERS-UNITS 8701,8703 25.88 710-33-1700 OPSUP-VEH/EQ FILTERS-UNIT58701,8703 25.88 67039587 WORKLIGHT,FLASHLIGHT 202.55 710-33-1700-4270 OPSUP-VEH/EQ WORKLIGHT,FLASHLIGHT 202.55 67022243 FILTERS 13.31 710-33-1700-4270 OP SUP-VEH/EQ FILTERS 13.31 67037972 LUBE FILTER-UNIT 8709 2.57 710-33-1700 OP SUP-VEH/EQ LUBE FILTER-UNIT 8709 2.57 67070847 FUEL FILTER-UNIT 8709 6.25 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER-UNIT 8709 6.25 66151121 HAND PUMP 59.47 710-33-1700-4270 OP SUP-VEH/EQ HAND PUMP 59.47 67240183 RETURNED HAND PUMP INV#66151121 -59.47 710 OPSUP-VEH/EQ RETURNED HAND PUMP INV#66151... -59.47 4/8/2015 1:26:23 PM �� Page 2 of 24 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Totai Account # Account Name Item Description Account Total 190614 � 4/1/2015 VEN30436 FRONTIER AG & TURF AP �� u $1,061.95 P69896 Toro Workmaster Parts 1,061.95 710-33-1700-4270 OPSUP-VEH/EQ ScarifierTeeth 243.00 710-33-1700-4270 OP SUP-VEH/EQ Groomer Frame 615.00 710-33-1700-4270 OP SUP-VEH/EQ Hardware Kit 8.95 710-33-1700-4270 OP SUP-VEH/EQ Pull Arm Set 195.00 190615 4/1/2015 VEN07078 G& K SERVICES, INC AP $14.83 1182781588 UNIFORM SERVICE-RIVER OAKS 14.83 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 14.83 190616 4/1/2015 VEN07606 GERLACH SERVICEINC. AP $173.29 23750 PRO GATOR TIRE REPAIR 24.82 255 MAINT-REPAIR/EQ PRO GATOR TIRE REPAIR 24.82 23744 JOINT,O-RING-UNIT 3135 52.47 100-26-0800-4370 MAINT-REPAIR/EQ JOINT,O-RING-UNIT3135 52.47 23761 PARTS FOR UNITS 8701 & 8703 96.00 710 OP SUP-VEH/EQ PARTS FOR UNITS 8701 & 8703 96.00 190617 4/1/2015 VEN32266 HANCO CORPORATION AP $462.56 760675 TIRES 462.56 710-33-1700-4270 OPSUP-VEH/EQ TIRES 462.56 190618 4/1/2015 VEN09260 IMPERIAL CAMPER SALES, INC. AP $95.00 229$$ GEAR/LINKAGE 95.00 710-33-1700-4270 OPSUP-VEH/EQ GEAR/LINKAGE-UNIT4300 95.00 190619 4/1/2015 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 9221 FEBRUARY CITY WATER TEST 360.00 610 FEES FOR SERVICE FEBRUARY CITY WATER TEST 360.00 190620 4/1/2015 VEN31954 INTEGRATED BUSINESS SYSTEMS, INC AP $769.00 LWI5RIV0-4 APRIL POS SUBSCRIPTION 769.00 255 FEES FOR SERVICE APRIL POS SUBSCRIPTION 769.00 190621 4/1/2015 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,023.00 INV022196 04/02/15 BIWEEI<LY PAYROLL (3/9-3/22/15) 1,023.00 990 UNION DUES 04/02/15 BIWEEKLY PAYROLL (3/9-... 1,023.00 190622 4/1/2015 VEN10022 JOHN BARTL HARDWARE, INC. AP $406.79 517564 KEY RINGS 1.98 100-21-0500-4210 OP SUPPLY-OTHER KEY RINGS 1.98 517472 SHOVELS,PICKS,BROOMS 404.81 100-31-1200-4231 SMALLTOOLS SHOVELS,PICKS,BROOMS 404.81 190623 4/1/2015 VEN31197 JT SERVICES OF MINNESOTA AP $4,890.00 )T15 6 LUMINAIRES 4,890.00 630-75-1400-4271 OP SUP-OTHER IMP 6 LUMINAIRES 4,890.00 190624 4/1/2015 VEN32419 KRAEMER NORTH AMERICA, LLC AP $1,216.18 20150304 PYMT 2-2014 POND IMPROVEMENTS 1,216.18 520 CONTRACTS PAYABL PYMT 2-2014 POND IMPROVEMENTS 1,216.18 190625 4/1/2015 VEN31717 KRAFT CONTRACTING & MECHANICA... AP $502.00 4938 REPAIR AHU SHAFT-ICE ARENA 502.00 250 OTHER CONTRACT REPAIR AHU SHAFT-ICE ARENA 502.00 190626 4/1/2015 VEN12340 LPD ELECTRIC AP $7,886.70 1726 LED LIGHTS-HARDWOOD AVE 7,886.70 4/8/2015 1:26:23 PM Page 3 of 24 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total e __ _... _.� . ..� �._ _ _ �. � ._...a_.__ � _� ......................� ___ ... _._... . .._ ��_.._...,. _...._.. �... ..___. �._ . m � ._ ._ �__.� � 630 MAINT-REPAIR/OTH LEDLIGHTS-HARDWOODAVE 7,886.70 190627 4/1/2015 VEN13410 MENARDS COTTAGE GROVE AP $571.44 77550 KNIT GLOVES,FILTERS,COFFEE 70.97 255 OPSUPPLY-OTHER KNITGLOVES,FILTERS,COFFEE 70.97 77637 VELCRO 6.95 100-21-0500 OP SUPPLY-OTHER VELCRO 6.95 77543 RAKE,WORK GLOVES 8•88 250-77-3700-4210 OP SUPPLY-OTHER RAKE,WORK GLOVES 8.88 77806 WRENCH LUBRICANT,WIREGARD 10.05 250-77-3700-4210 OP SUPPLY-OTHER WRENCH LUBRICANT,WIREGARD 5.47 250-77-3700 LUB/ADD WRENCH LUBRICANT,WIREGARD 4.58 77$Q1 SCRAPER,SYSTEM SAVR PELLETS 55.73 100-41-1500 OP SUPPLY-OTHER SCRAPER,SYSTEM SAVR PELLETS 55.73 777g8 TERRYTOWELS,AIR FILTERS,FUNNEL,PVC PIPE 45.34 610-70-3000-4210 OP SUPPLY-OTHER TERRY TOWELS,AIR FILTERS,FUNNE... 4534 77g77 UTILITY RUNNERS 164.70 61d-70-3000-4272 OP SUP-BUILDINGS UTILITY RUNNERS 164.70 74901 HEAVY DUTY PLUG 7•49 610-70-3000-4210 OP SUPPLY-OTHER HEAVY DUTY PLUG 7.49 74791 MILDEW REMOVER,SCRUBBER,TOOL ROLL 25.90 610-70-3000-4210 OP SUPPLY-OTHER MILDEW REMOVER,SCRUBBER,TOO... 25.90 74631 SCRUB BRUSH,PUTTY KNIFE,GROUT BRUSH,TOWELS 33.85 610-70-3000-4272 OP SUP-BUILDINGS SCRUB BRUSH,PUTTY KNIfE,GROUT... 33.85 73639 HONEYWELL HEATER 89•67 610-70-3000-4-210 OPSUPPLY-OTHER HONEYWELLHEATER 89.67 75008 ROLLER COVERS,BRUSH SET,ROLLER FRAME 27.96 610-70-3000 OP SUPPLY-OTHER ROLLER COVERS,BRUSH SET,ROLLER... 27.96 75508 TORCH FUEL,PROPANE CYLINDER,CLIP BOX 23.95 610-70-3000-4210 OPSUPPLY-OTHER TORCH FUEL,PROPANE CYLINDER,C... 23.95 190629 4/1/2015 VEN13429 MEYER SEWER SERVICE AP $250.00 59422 PUMPED SOUTH RESURFACER ROOM-ICE ARENA 250.00 250 MAINT-REPAIR/BLD PUMPED SOUTH RESURFACER ROO... 250.00 190630 4/1/2015 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $47.04 171121957 ACETYLENE,OXYGEN,HELIUM,ARGON 47.04 255 OP SUPPLY-OTHER ACETYLENE,OXYGEN,HELIUM,ARGON 47.04 190631 4/1/2015 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP $179•98 286966 UNIFORM-HEGGEMEYER 179•9g 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-HEGGEMEYER 179.98 190632 4/1/2015 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP $765.00 7418 INTERVIEW/INTERROGATION TRNG-PIERRE 240.00 100 TRAVEL/TRAIN/CON INTERVIEW/INTERROGATION TRNG... 240.00 7417 INTERVIEW/INTERROGATION TRNG-HENSELER 525.00 100-21-0500-4403 TRAVEL/TRAIN/CON INTERVIEW/INTERROGATION TRNG... 525.00 190633 4/1/2015 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP $34J5 20150327 FINGERPRINT CHECK-THORNBERG 34.75 100 FEESFORSERVICE FINGERPRINTCHECK-THORNBERG 34.75 190634 4/1/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 4/8/2015 1:26:23 PM Page 4 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account N ame Item Descriptio Account Total � INV022201 ��� 04/02/15 BIWEEKLY PAYROLL (3/9-3/22/15) � N_w ^T �� 250J5 990 CHILDSUPPORT BIWEEKLYPAYROLL 250.75 190635 4/1/2015 VEN13439 MN POLLUTION CONTROLAGENCY AP $516.00 2200099717 2015 HAZ WASTE GENERATOR FEE-RIVER OAKS 258.00 255 FEES FOR SERVICE 2015 HAZ WASTE GENERATOR FEE-... 258.00 2200099899 2015 HAZ WASTE GENERATOR FEE-PW 258.00 100 OTHER CONTRACT 2015 HAZ WASTE GENERATOR FEE-... 258.00 190636 4/1/2015 VEN13900 MUZAK LLC AP $490.80 51451144 MUZAK SERVICES 4/1-6/30/15 490.80 255 FEES FOR SERVICE MUZAK SERVICES 4/1-6/30/15 490.80 190637 4/1/2015 VEN14420 NAPA AUTO PARTS AP $96.64 533451 SPARK PLUGS-UNITS 8701, 8703 23.94 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS-UNITS 8701, 8703 23.94 533664 NAPA 10W30 QT 36.90 710-33-1700-4270 OP SUP-VEH/EQ NAPA 10W30 QT 36.90 533813 SPARK PLUGS,MOTOR TUNE-UP 160Z 15.77 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS,MOTOR TUNE-UP 160Z 15.77 534047 LEAI< DETECT DYE-OIL 7.49 710-33-1700-4270 OP SUP-VEH/EQ LEAK DETECT DYE-OIL 7.49 533949 SPARK PLUGS,OIL FILTER 12.54 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS,OIL FILTER 12.54 190638 4/1/2015 VEN32126 NATURES TREES AP $33,760.30 3587643 REMOVE BLVD TREES-184 TREES 33,760.30 100 OTHER CONTRACT REMOVE BLVD TREES-184 TREES 33,760.30 190639 4/1/2015 VEN14441 NBS AP $4,200.00 20150326 POSTAGETO MAIL4/15 BILLS 4,200.00 230 POSTAGE POSTAGETO MAIL4/15 BILLS 420.00 610 POSTAGE POSTAGETO MAIL4/15 BILLS 1,680.00 620 POSTAGE POSTAGE TO MAIL4/15 BILLS 1,680.00 630 POSTAGE POSTAGETOMAIL4/15BILLS 420.00 190640 4/1/2015 VEN14443 NCPERS MINNESOTA - 403800 AP $352.00 20150327 APRIL LIFE INSURANCE PREMIUM 352.00 990 LIFE INS-WITHHLD APRIL LIFE INS-EMPLOYEE 352.00 190641 4/1/2015 VEN14412 NEEDELS SUPPLY, INC. AP $118.91 172010 TILE CLEANER,MARK REMOVER 118.91 100 OP SUPPLIES-CLEN TILE CLEANER,MARI< REMOVER 118.91 190642 4/1/2015 VEN14455 NORTHERN SAFETY CO INC AP $174.93 901317555 SAFETY FUEL CANS 174.93 100-31-1200-4210 OP SUPPLY-OTHER SAFETY FUEL CANS 174.93 190643 4/1/2015 VEN29259 OFFICEMAX INCORPORATED AP $261.19 587156 CHAIR MAT,ADD MACHINE ROLLS,FOLDERS 261.19 100-05-0300-4200 OFFICE SUPPLIES CHAIR MAT,ADD MACHINE ROLLS,F... 261.19 190644 4/1/2015 VEN15362 OPUS21 MANAGEMENTSOLUTIONS AP $13,974.21 150242 FEBRUARY UB SERVICES 13,974.21 100 PRINTING FEBRUARY CR REPORTS 208.14 230 FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT 233.09 230 POSTAGE FEBRUARY POSTAGE OPUS 4.70 4/8/2015 1:26:23 PM Page 5 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal _._ �___.�._� �___�..�....� _._�_____...�.�. ���. _ ��.�..._..._...__.�...._._ .. .�... . _-�___,._._.._......_ 230 POSTAGE FEBRUARY LATE FEE ANNUAL STORM 39.53 230 DATA PROCESSING FEBRUARY UB HOSTING 814.00 23d PRINTING FEBRUARY BILL PRINT 321.60 610 FEES FOR SERUICE FEBRUARY CALL CENTER SUPPORT 935.00 610 POSTAGE FEBRUARY POSTAGE OPUS 15.00 610-71-3060-4321 DATA PROCESSING FEBRUARY UB HOSTING 3,256.00 610-71-3060-4340 PRINTING FEBRUARY BILL PRINT 1,284.00 620 FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT 935.00 620 POSTAGE FEBRUARY POSTAGE OPUS 15.00 620-81-3160 DATA PROCESSING FEBRUARY UB HOSTING 3,256.00 620 PRINTING fEBRUARY BILL PRINT 1,284.00 630-75-1400-4305 FEES FOR SERVICE FEBRUARY CALL CENTER SUPPORT 234.00 630-75-1400-4311 POSTAGE FEBRUARY POSTAGE OPUS 4.00 630 DATA PROCESSING FEBRUARY UB HOSTING 814.15 630-75-1400-4340 PRINTING FEBRUARY BILL PRINT 321.00 190646 4/1/2015 VEN32465 P& W GOLF SUPPLY, LLC AP $11.08 323544 COIN ENTRY RESTRICTOR 11.08 255 OP SUPPLY-OTHER COIN ENTRY RESTRICTOR 11.08 190647 4/1/2015 VEN30908 PLASTIC PRINTERS.COM AP $161.50 43722 MEMBERSHIP CARDS-RIVER OAKS 161.50 255 OFFICE SUPPLIES MEMBERSHIP CARDS-RIVER OAKS 161.50 190648 4/1/2015 VEN32477 PRECISION LANDSCAPE AND TREE, INC AP $5,579.00 1762 TREE/STUMP REMOVAL 5,579.00 100 FEES FOR SERVICE TREE/STUMP REMOVAL 5,579.00 190649 4/1/2015 VEN31727 PRO-TEC DESIGN, INC AP $352.00 69938 REPAIR MANTRAP DOOR 352.00 720-07-0380-4300 PROF SERVICES REPAIR MANTRAP DOOR 352.00 190650 4/1/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $69,092.67 INV022191 04/02/15 APRIL MAYOR/COUNCIL 189.80 990 PERA 04/02/15 APRIL MAYOR/COUNCIL 189.80 INV022203 04/02/15 BIWEEKLY PAYROLL (3/9-3/22/15) 29,174.26 990 PERA 04/02/15 BIWEEKLY PAYROLL (3/9-... 29,174.26 INV022204 04/02/15 BIWEEKLY PAYROLL (3/9-3/22/15) 39,728.61 990 PERA 04/02/15 BIWEEKLY PAYROLL (3/9-... 39,728.61 190651 4/1/2015 VEN18077 R& R PRODUCTS, INC. AP $103.74 CD1875722 BEARING,BUSHING,SHAFT-TOR0328D 81.80 255 OP SUP-VEH/EQ BEARING,BUSHING,SHAFT-TORO 32... 81.80 CD1875667 BOLTS-TOR0328D 21.94 255 OP SUP-VEH/EQ BOLTS-TORO 328D 21.94 190652 4/1/2015 VEN18026 REINHART FOODSERVICE AP $1,673.43 793775 COD LOIN,CHICKEN,BUTTER,BISQUICK,SIRLOIN 1,673.43 255 CONCESSION RESAL COD LOIN,CHICKEN,BUTTER,BISQUI... 1,673.43 190653 4/1/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $128.70 2093207 AMEND SUBDIVISION ORDINANCE NOPH 57.20 100-10-1100-4341 ADVER/PUBLISH AMEND SUBDIVISION ORDINANCE... 57.20 2081122 ASSESSMENT NOTICE 71.50 100-02-0110-4341 ADVER/PUBLISH ASSESSMENT NOTICE 71.50 4/8/2015 1:26:23 PM Page 6 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description Acco untTotal 190654 �� 4/1/2015 VEN30564 M RVK ARCHITECTS AP ��� � $1,305.53 20150302 WOODRIDGE PARK BLD6 CONSTRUCTION SVCS 1,305.53 515 PROF SERVICES WOODRIDGE PARK BLDG CONSTRU... 1,305.53 190655 4/1/2015 VEN19269 S& S TREE & HORTICULTURAL SPECI... AP $3,942.00 908634694 TREE PRUNING SERVICES 3,942.00 100 FEES FOR SERVICE TREE PRUNING SERVICES 3,942.00 190656 4/1/2015 VEN19270 SENSUS USA AP $1,570.34 ZA15015473 2015 SENSUS SYSTEM SUPPORT 1,57034 610 FEES FOR SERVICE 2015 SENSUS SYSTEM SUPPORT 1,570.34 190657 4/1/2015 VEN29071 SHARROW LIFTING PRODUCTS AP $211.04 85675 WING CABLE,CLAMP,WIRE ROPETHIMBLE 211.04 710-33-1700-4270 OPSUP-VEH/EQ WING CABLE,CLAMP,WIRE ROPE TH... 211.04 190658 4/1/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $2,351.79 294321 2015 AIR QUALITY SUPPORT FEB SVCS 2,351.79 100 PROF SERVICES 2015 3M AIR QUALITY SUPPORT FE,.. 1,611.69 810-00-9810-2310 DEPOSITS PAYABLE 2015 LEAFLINE AIR QUALITY SUPPO... 740.10 � 190659 4/1/2015 VEN19514 SPRINT AP $721.03 210178815-088 CELL PHONE-SCHROEDER 2/15-3/14/15 32.24 100-02-0110-4310 COMMUNICATION CELI PHONE-SCHROEDER 2/15-3/14... 32.24 972427526 PD CELL PHONES 2/153/14/15 638.15 100-21-0500-4310 COMMUNICATION PD CELL PHONES 2/15-3/14/15 588.50 660 COMMUNICATION PD CELL PHONES 2/15-3/14/15 49.65 171023962 RIVER OAKS CELL PHONES 2/19-3/18/15 50.64 255 COMMUNICATION RIVER OAKS CELL PHONES Z/19-3/1... 50.64 190660 4/1/2015 VEN19415 ST ANDREWS PRODUCTS CO AP $388.52 746853 BAG,BAG TAGS,PLATE 388.52 255 OP SUPPLY-OTHER BAG,BAG TA6S,PLATE 388.52 190661 4/1/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $294.08 I1142836 FIRST DEFENSE IRRITANT 294.08 100-21-0500-4210 OP SUPPLY-OTHER FIRST DEFENSE IRRITANT 294.08 190662 4/1/2015 VEN31069 TERMINALSUPPLYCO. AP $127.61 92486 SOLENOID,RECEPTACLE,FUSE HOLDER,RV PLUG 127.61 710 OP SUP-VEH/EQ SOLENOID,RECEPTACLE,FUSE HOLD... 127.61 190663 4/1/2015 VEN13365 TIMOTHY MORNING AP $190.38 20150309 MILEAGE REIMB-ARROWHEAD EMS CONF 190.38 660 TRAVEL/TRAIN/CON MILEAGE REIMB-ARROWHEAD EMS... 190.38 190664 4/1/2015 VEN20033 TITLEIST AP $281.52 6154453 RETURNED MERCHANDISE -888.00 255 PRO/MISC RESALE RETURNED MERCHANDISE -888.00 187558 PROSHOP MERCHANDISE 31.37 255 PRO/MISC RESALE PROSHOP MERCHANDISE 31,37 900274807 PROSHOP MERCHANDISE 43.13 255 PRO/MISC RESALE PROSHOP MERCHANDISE 43.13 900274307 PROSHOP MERCHANDISE 434.61 255 PRO/MISC RESALE PROSHOP MERCHANDISE 434.61 900289100 PROSHOP MERCHANDISE 660.41 255 PRO/MISC RESALE PROSHOP MERCHANDISE 660.41 4/8/2015 1:2623 PM Page 7 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Acco Name Item Description AccountTotal 190665 � 4/1/2015 � VEN21000 ULINE � ��� � AP ��� . "���� �� h ^ � mm �� � ������ $231.37 65668721 CONTAINER 231.37 250 OTHER CAP OUTLAY CONTAINER TO HOLD BAT�ING CAGE 231.37 190666 4/1/2015 VEN21614 UNIFORMS UNLIMITED AP $5,997.59 239655 NEW OFFICER UNIFORM-YOUNG 1,124.06 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-YOUNG 1,124.06 239656 NEW OFFICER UNIFORM-YOUNG 955.40 100-21-OS00-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-YOUNG 955.40 239637 NEW OFFICER UNIFORM-LUTZ 757.85 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-LUTZ 757.85 239636 NEW OFFICER UNIFORM-LUTZ 966.77 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-LUTZ 966.77 239639 NEW OFFICER UNIFORM-TADYCH 926.09 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-TADYCH 926.09 239638 NEW OFFICER UNIFORM-TADYCH 1,134.22 100-21-0500-4-217 CLOTHIN6/UNIFORM NEW OFFICER UNIFORM-TADYCH 1,134.22 239722 UNIFORM-RINZEL,YOUNG,LUTZ 133.20 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM-RINZEL,YOUNG,LUTZ 133.20 190667 4/1/2015 VEN21636 UNITED RENTALS NORTHWEST, INC AP $475.00 122978381-OO1CM RETURNED BLADE INV#122978381-001 -399.00 610-70-3000-4210 OP SUPPLY-OTHER RETURNED BLADE INV#122978381-... -399.00 126699452 LIFT RENTAL-HAMLET SOCCER FIELD LIGHT REPAIR 874.00 100 RENTAL/LEASE LIFT RENTAL-HAMLET SOCCER FIEL... 874.00 190668 4/1/2015 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $1,846.12 68131 Repair Unit 1501 1,681.90 710 MAINT-REPAIR/EQ Repair Unit 1501- Front Differential... 1,135.40 710-33-1700-4370 MAINT-REPAIR/EQ Repair Unit 1501- Brake Booster 546.50 34692 CLUTCH-UNIT 1401 164.22 710-33-1700-4270 OP SUP-VEH/EQ CLUTCH-UNIT 1401 164.22 190669 4/1/2015 VEN22339 VIKING ELECTRIC SUPPLY AP $1,162.50 9130769 MH Mogul 1500W BT56 BU/HOR- Light Bulbs 348.75 100-41°1500-4271 OP SUP-OTHER IMP Light Bulbs for Hamlet Football/Soc... 348.75 9130801 MH Mogui 1500W BT56 BU/HOR - Light Bulbs 387.50 100-41-1500-4271 OP SUP-OTHER IMP Light Bulbs for Hamlet Football/Soc... 387.50 9130786 MH Mogul 1500W BT56 BU/HOR- Light Bulbs 426.25 100-41-1500-4271 OP SUP-OTHER IMP Light Bulbs for Hamlet Footbail/Soc... 426.25 190670 4/1/2015 VEN23107 WERNER IMPLEMENT CO, INC. AP $4230 54961 PARTS FOR UNIT 8406 42.30 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8406 42.30 190671 4/1/2015 VEN23150 WESTERN CONTAINER COMPANY AP $850.00 265481 Steel Drums - Western Container 850.00 100-41-1500-4210 OP SUPPLY-OTHER Steel Drums - Western Container 850.00 190672 4/1/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022202 04/02/15 BIWEEKLY PAYROLL (3/9-3/22/15) 369.23 990 CHILD SUPPORT 04/02/15 BIWEEKLY PAYROLL (3/9-... 369.23 190673 4/1/2015 VEN24065 XCEL ENERGY AP $29,584.97 448995975 WATER 1/7-2/4/15 16,510.74 4/8/2015 1:26:23 PM Page 8 of 24 Check Date Vendor # Vendor Name Bank Code CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description Ac 610 UTILITIES � WATER 1/7-2/4/15 16,510.74 �^ 448626999 SWIMMINGPOOL2/7-3/10/15 468.07 100 UTILITIES SWIMMINGPOOL2/7-3/10/15 468.07 448836170 INDUS/COMM LIGHTS 2/4-3/8/15 667.29 630 UTILITIES INDUS/COMM LIGHTS 2/4-3/8/15 667.29 448851822 SEWER LIFTSTATION 2/9-3/11/15 33.48 620 UTILITIES SEWER LIFTSTATION 2/9-3/11/15 33.48 448711026 PINE COULEE LIGHTS 2/93/11/15 62.47 100 UTILITIES PINE COULEE LIGHTS 2/9-3/11/15 62.47 48790947 LIFT STATION 2/93/11/15 170.99 620 UTILITIES LIFTSTATION 2/9-3/11/15 170.99 448868269 BOOSTER BYPASS PUMP 2/93/11/15 12.59 610 UTILITIES BOOSTER BYPASS PUMP 2/9-3/11/15 12.59 4497Z0218 PUBLIC WORKS 2/9-3/11/15 6,650.64 100 UTILITIES PUBLIC WORKS 2/9-3/11/15 6,650.64 449146307 GLENDENNING 2/14-3/13/15 25.48 100 UTILITIES GLENDENNING 2/143/13/15 25.48 449524329 C/D SIRENS 2/18 35.38 100 UTILITIES C/D SIRENS 2/183/17/15 35.38 449687741 FIRE DEPT 2/9-3/11/15 4,947.84 100 UTILITIES FIRE DEPT 2/9-3/11/15 4,947.84 190675 4/8/2015 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $100.50 27728 GARAGE DOOR REPAIR-PW DOOR #1 100.50 100 MAINT-REPAIR/BLD GARAGE DOOR REPAIR-PW DOOR #1 100.50 190676 4/8/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $59.00 36620 CGPD LOGO-RINZEL 48.00 100-21-0500-4217 CLOTHING/UNIFORM CGPD LOGO-RINZEL 48.00 36343 EMBROIDERY-PARAMEDIC 5,00 660 CLOTHING/UNIFORM EMBROIDERY-PARAMEDIC 5.00 36258 EMBROIDERY-PARAMEDIC 6.00 660 CLOTHING/UNIFORM EMBROIDERY-PARAMEDIC 6.00 190677 4/8/2015 VEN01217 AMERIPRIDE SERVICES AP $324.21 1003059603 APRIN&NAPKIN SERVICE 324.21 255 FEES FOR SERVICE APRIN&NAPKIN SERVICE 324.21 190678 4/8/2015 VEN29293 ASPEN MILLS AP $3,795.55 162376 EMS SHIRTS-JOHN JOHNSON 87.90 660 CLOTHING/UNIFORM EMS SHIRTS-JOHN JOHNSON 87.90 162020 EMS SHIRTS 3,707.65 660-24-0600-4217 CLOTHING/UNIFORM EMSSHIRTS 3,707.65 190679 4/8/2015 VEN31986 AUTONATION AP $2,831.98 286949 INSTALLED SHAFT-UNIT 349 2,831.98 710-33-1700-4370 MAINT-REPAIR/EQ INSTALLEDSHAFT-UNIT349 2,831.98 190680 4/8/2015 VENO2288 BOUND TREE MEDICAL, LLC AP $233.50 81722770 EMS SUPPLIES 233.50 660 OP SUPPLY-OTHER EMS SUPPLIES 233.50 190681 4/8/2015 VENO2005 BOYER TRUCK PARTS AP $29,1g 940066 CLAMP-UNIT 4101 Z9,1g 4/8/2015 1:2623 PM Page 9 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _m_._ ._.�...� � . . .� .� � � ..� ....�..�_..� ._._.._ � �.... ...� .... _..� _.._�...� ___._.. �_ �.._ ,. .� �..___.�__._�.__ .��. � �.. . .�____.�.____ 710-33-1700-4270 OPSUP-VEH/EQ CLAMP-UNIT4101 29.18 190682 4/8/2015 VEN16213 BRAD PETERSEN AP $103.07 20150406 REIMB SWAT UNIFORM PURCHASE 103.07 100-21-0500-4217 CLOTHING/UNIFORM REIMB SWAT UNIFORM PURCHASE 103.07 190683 4/8/2015 VEN32045 BRIAN BIGHAM AP $99•91 20150407 MILEAGE,MEAL REIMB-EMERGENCY RESPONSE TRNG 99.91 100 TRAVEL/TRAIN/CON MILEAGE,MEAL REIMB-EMERGENC... 99.91 190684 4/8/2015 VEN32482 CARA BROOKINS AP $157.50 20150324 REFUND FOR HWY 61 HOCKEY ACADEMY 157.50 250 LESSONS REFUND FOR HWY 61 HOCKEY ACA... 157.50 190685 4/8/2015 VEN32472 CASSARO CORP AP $99.00 21094 ANNUAL SUBSCRIPTION NCPC ACADEMY-GRIFFITH 99.00 100-21-0500-4403 TRAVEL/TRAIN/CON ANNUAL SUBSCRIPTION NCPC ACA... 99.00 190686 4/8/2015 VENO3059 CENTURY COLLEGE AP $900.00 575615 THROUGH THE SMOKE INHOUSE TRNG 900.00 100-26-0800-4403 TRAVEL/TRAIN/CON THROUGH THE SMOKE INHOUSE TR... 900.00 190687 4/8/2015 VENO2333 CHRISTINE BASTOLICH AP $31.22 20150407 MEAL REIMB-ALEXANDRIA FIRE SCHOOL 31.22 100 TRAVEL/TRAIN/CON MEAL REIMB-ALEXANDRIA FIRE SCH... 31.22 190688 4/8/2015 VEN32148 CHRISTINE RIPKA AP $21z•44 20150403 REIMB ICE SHOW COSTUME SUPPLIES 212.44 250-77-3700 OPSUPPLY-OTHER REIMB ICE SHOW COSTUME SUPPLI... 212.44 190689 4/8/2015 VENO3459 CITY OF COTfAGE GROVE AP $191.40 20150407 REPLENISH PETTY CASH 191.40 250-77-3700-4217 CLOTHING/UNIFORM FLEECE,KNITS 9.99 250 FEES FORSERVICE DJ PERFORMANCE 150.00 250 MAINT-REPAIR/EQ FASTENERS 1.29 250-77-3740-4438 PRO/MISC RESALE HOTDOG BUNS 15.90 250 PRO/MISC RESALE HOTDOG BUNS 14.22 190690 4/8/2015 VEN32389 COMCAST AP $142.85 20150324 ICE ARENA ACCT 8772105760281887 4/4-5/3/15 142.85 72d-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576028188... 142.85 190691 4/8/2015 VENO3012 CUBFOODS AP $26•9� 20150310 DONUTS 26•9� 100-35-2005 OP SUPPLY-OTHER DONUTS 26.97 190692 4/8/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,417.98 45050612 RICOH COPIER RENTAL 3/15-4/14/15 186.17 285 RENTAL/LEASE RICOH COPIER RENTAL3/15-4/14/15 186.17 45031930 RICOH COPIER RENTAL 3/15-4/14/15 1,231.81 100 RENTAL/LEASE RICOH COPIER RENTAL 3/15-4/14/15 570.91 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 3/15-4/14/15 428.96 100 RENTAL/LEASE RICOH COPIER RENTAL 3/15-4/14/15 231.94 190693 4/8/2015 VEN30830 DENMARKTOWNSHIP AP $5,394.65 20150331 1ST QTR BUILDING PERMIT FEES 5,394.65 100-13-1030-3147 BUILDING PERMITS DENMARI< TOWN... 1ST QTR BUILDING PERMIT FEES 5,394.65 190694 4/8/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $85.00 23495 ADD DOME PRISONER LIGHT-SQD 1545 55.00 4/8/2015 1:26:23 PM Page 10 of Z4 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total A # Account Name Item Descr Acco unt Total N � 100-21-0500-4370 MAINT-REPAIR/EQ ADD DOME PRISONER LIGHT-SQD 1... � 85.00 190695 4/8/2015 VEN05368 EMILY'S BAKERY & DELI, INC. AP $59.90 20150329 2 HALF SHEET CAKES 59.90 255 CONCESSION RESAL 2 HALF SHEET CAKES 59.90 190696 4/8/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $306.52 74 ROTOR ASSEMBLY,BRAKE PADS 152.32 710-33-1700-4270 OP SUP-VEH/EQ ROTOR ASSEMBLY,BRAKE PADS 152.32 74 AIR CLEANER,ROTOR ASY,BRAKE KIT 154.20 710-33-1700-4Z70 OP SUP-VEH/EQ AIR CLEANER,ROTOR ASY,BRAKE KIT 154.20 190697 4/S/2015 VEN06140 FASTENAL COMPANY AP $60.66 MNHAS45638 THREAD LOCKER 12.28 710-33-1700-4270 OP SUP-VEH/EQ THREAD LOCKER 12.28 MNHAS45680 BOLTS 48.38 710-33-1700-4270 OPSUP-VEH/EQ BOLTS 48.38 190698 4/8/2015 VEN06092 FERRELLGAS AP $231.29 1086629242 PROPANE-ICE ARENA 66.87 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 66.87 1086735931 PROPANE-ICE ARENA 52.28 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 52.28 1086776709 PROPANE-ICE ARENA 23.69 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 23.69 1086836204 PROPANE-ICE ARENA 37.47 250-77-3700-4211 MOTOR FUEIS PROPANE-ICE ARENA 37.47 1086915985 PROPANE-ICE ARENA 50.98 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 50.98 190699 4/8/2015 VEN06268 FIRE SAFETY USA, INC. AP $1,050.00 77351 ANNUAL EXTRICATION TOOL SET SERVICE 1,050.00 100-26-0800-4370 MAINT-REPAIR/EQ ANNUAL EXTRICATION TOOL SET SE... 1,050.00 190700 4/8/2015 VEN31404 FLEETPRIDE,INC AP $979.93 67239824 WASHER FLUID 393.94 710-33-1700-4270 OP SUP-VEH/EQ WASHER FLUID 393.94 67226411 HAND OPERATED LEVER PUMP 89.95 100-31-1200-4270 OP SUP-VEH/EQ HAND OPERATED LEVER PUMP 29.99 100-41-1500-4270 OP SUP-VEH/EQ HAND OPERATED LEVER PUMP 29.98 610-70-3000-4270 OP SUP-VEH/EQ HAND OPERATED LEVER PUMP 29.98 67240957 FILTERS 64.04 710-33-1700-4270 OPSUP-VEH/EQ FILTERS 64.04 67207561 AUTOSLACK-UNIT 4006 427.52 710-33-1700-4270 OPSUP-VEH/EQ AUTOSLACK-UNIT4006 427.52 67184309 LUBE FILTER,FUEL FILTER-UNIT 8702 4.48 710-33-1700-4270 OP SUP-VEH/EQ LUBE FILTER,FUEL FILTER-UNIT 8702 4.48 190701 4/8/2015 VEN30865 FREEDOM SERVICES,INC AP $449.25 11477 MARCH FLEX 125 PLAN ADMIN 72.25 700-00-9700-4300 PROF SERVICES MARCH FLEX 125 PLAN ADMIN 72.25 11478 MARCH HRA 105 PLAN ADMIN 377.00 700-00-9700-4300 PROF SERVICES MARCH HRA 105 PLAN ADMIN 377.00 190702 4/8/2015 VEN30234 FRONTIER AG & TURF AP $52.66 4/8/2015 1:26:23 PM Page il of 24 � Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _..m.,,..__. __ _ ...___._._ . � _ �� ._.. �,._ . �.� _� _ _... . _.�___._ .�..__.._..___._ k.�_ . ...,. _ _ �.._.. _�_ _. __ � .� __ __ . . ... ___ � , P70063 SWITCH,SPRING,KIT 52.66 255-55-2105-4270 OP SUP-VEH/EQ SWITCH,SPRING,KIT 52.66 190703 4/8/2015 VEN30436 FRONTIER AG & TURF AP $1,488.00 20050309 JRCO Model 503 Broadcast Spreader 1,488.00 100 SMALLTOOLS JRCOMode1503Broadcast5preader 1,488.00 190704 4/8/2015 VEN07078 G& K SERVICES, INC AP $107.87 1182792993 UNIFORM SERVICE-RIVER OAKS 11.94 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 1182790527 MAT&TOWELSERVICE-PW 78.74 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 39.37 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 39.37 1182790528 UNIFORM SERVICE-PW 17.19 100-31-1200-4305 FEES FOR SERVICE UNIfORM SERVICE-PW 1.95 710 FEES FOR SERVICE UNIFORM SERVICE-PW 15.24 190705 4/8/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $380.65 $219Z SPEED-FEED 450 HEAD 131.04 100-41-1500-4210 OP SUPPLY-OTHER SPEED-FEED 450 HEAD 131.04 82331 GASKET,BELT,ROLLERS,PINS-UNIT 8702 249.61 710-33-1700-4270 OPSUP-VEH/EQ GASKET,BELT,ROLLERS,PINS-UNIT 8... 249.61 190706 4/8/2015 VEN07606 GERLACH SERVICE INC. AP $11337 237$g TIRE REPAIR 113.37 255 MAINT-REPAIR/EQ TIRE REPAIR 113.37 190707 4/8/2015 VEN07015 GRAINGER AP $238.73 9688719096 ROPE,EAR PLUGS 184.73 255-55-Z105-4210 OP SUPPLY-OTHER ROPE,EAR PLUGS 184.73 9689318930 PLEATED FILTERS 54.00 250-77-37Q0-4272 OP SUP-BUILDINGS PLEATED FILTERS 54.00 190708 4/8/2015 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $834.82 53820 PROSHOP MERCHANDISE 39.88 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 39.88 53801 PROSHOP MERCHANDISE 794.94 255 PRO/MISC RESALE PROSHOP MERCHANDISE 794.94 190709 4/8/2015 VEN32030 GRIMCOINC AP $428.52 12275219-01 POLYESTER FILM 242•21 100 OP SUPPLY-OTHER POLYESTER FILM 242.21 12314702 RETURNED FILM -242.21 100-3Z-1260-4210 OP SUPPLY-OTHER RETURNED FILM -242.21 12261233 MIRRORED GOLD FILM 242.21 100 OP SUPPLY-OTHER MIRRORED GOLD FILM 242.21 12266271 3M METALLIC FILM 186.31 100-32-1260-4210 OP SUPPLY-OTHER 3M METALLIC FILM 18631 190710 4/8/2015 VEN08013 H&L MESABI AP $4,822•59 93047 CARBIDE INSERTED PLATES 4,822.59 710-33-1700-4270 OP SUP-VEH/EQ CARBIDE INSERTED PLATES 4,822.59 190711 4/8/2015 VEN09024 INVER GROVE FORD AP $73.02 5172603 SEAL BELT ASY-UNIT 1263 73.02 710-33-1700-4270 OP SUP-VEH/EQ SEAL BELTASY-UNIT 1263 73.02 4/8/2015 1:26:23 PM Page 12 of Z4 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item D escription Account Tota) 190712 4/8/2015 VEN32382 J& J CONTRACTING, LLC-MN AP � � $150.00 6559 DISPOSALOF HAZ MAT-8883 HAMLETAVE 150.00 515-00-9515-4372 MAINT-REPAIR/BLD DISPOSAL OF HAZ MAT-8883 HAML... 150.00 190713 4/8/2015 VEN10163 JASON'S DRY ICE, INC. AP $119.35 76165 CO2/NITROGEN REFILL 119.35 255-56-2140-4380 RENTAL/LEASE CO2/NITROGEN REFILL 119.35 190714 4/8/2015 VEN08054 1LA INDUSTRIAL EQUIPMENT, INC AP $481.95 48243 BULK SOAP,NOZZLE 481.95 100-21-0500-4210 OPSUPPLY-OTHER BULKSOAP,NOZZLE 481.95 190715 4/8/2015 VEN31938 MAILFINANCE AP $843.72 N5221023 MAIL MACHINE LEASE 1/15-4/14/15 843J2 100-09-2500-4380 RENTAL/LEASE MAIL MACHINE LEASE 1/15-4/14/15 843.72 190716 4/8/2015 VEN13918 MED ALLIANCE GROUP, INC. AP $297.01 66238 EMS SUPPLIES 297.01 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 297.01 190717 4/8/2015 VEN13410 MENARDS CO7TAGE GROVE AP $248.50 78128 DETERGENT,FABRIC SOFTENER 17.90 100-26-0800-4210 OP SUPPLY-OTHER DETERGENT,FABRIC SOFTENER 17.90 78281 BRACKETS,HOOKS,HANGERS 25.15 255-55-2105-4210 OP SUPPLY-OTHER BRACKETS,HOOKS,HANGERS 25.15 78191 CLAMP,PAINT 29.80 255-55-2105-4210 OP SUPPLY-OTHER CLAMP,PAINT 29.80 78280 RIVER OAKS SHOP SUPPLIES 159.57 255-55-2105-4210 OP SUPPLY-OTHER RIVER OAKS SHOP SUPPLIES 159.57 78118 SCREWS 4,22 250-77-3700-4272 OP SUP-BUILDINGS SCREWS 4.22 78279 HEX NUTS,BOLTS 3.17 100-41-1500-4271 OP SUP-OTHER IMP HEX NUTS,BOLTS 3.17 78200 ELECTRICAL SOLDER 8.69 250-77-3700-4272 , OPSUP-BUILDINGS ELECTRICALSOLDER 8.69 190718 4/8/2015 VEN13429 MEYER SEWER SERVICE AP $150.00 59463 PUMPED NOLDING TANI<-RIVER OAI<S 150.00 255-55-2105-44Q5 CLEAN/WASTE REMV PUMPED HOLDING TANK-RIVER OAKS 150.00 190719 4/8/2015 VEN30874 MICHAEL W JOHNSON AP $40.00 20150318 MINOR OFFICIAL-20 GAMES 40.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-20 GAMES 40.00 190720 4/8/2015 VEN30384 MINNESOTA GLOVE & SAFETY, INC AP $159.49 287081 UNIFORM-DOUGHTY 159.49 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-DOUGHTY 159.49 190721 4/8/2015 VEN14420 NAPA AUTO PARTS AP $254.73 534700 HYD/FUEL FILTERS 89.12 255-55-2105-4270 OP SUP-VEH/EQ HYD/fUEL FILTERS 89.12 535537 HEATER HOSE-UNIT 1406 10.32 710-33-1700-4270 OP SUP-VEH/EQ HEATER HOSE-UNIT 1406 10.32 535152 EMBLEM-UNIT 8504-15 11.70 710-33-1700-4270 OPSUP-VEH/EQ EMBLEM-UNIT8504-15 11.70 534580 SPARK PLUGS,FUEL FILTERS 4.30 4/8/2015 126;23 PM Page 13 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ._.___._......_... � _____�_ � ___.. ..._.....� _ _ �.__.._._. _.._.._��____ �.�.__....�_.� _� ........... ... -�__.___.� �_,, � 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS,FUEL FILTERS 430 534853 WIPER BLADES,SIL-GLYDE COMPOUND 51.65 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES,SIL-GLYDE COMPOU... 51.65 535052 VALVOLINE SW20, OIL FILTER 67.10 710 OP SUP-VEH/EQ VALVOLINE SW20, OIL FILTER 67.10 535548 SPARK PLUGS 6.58 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS 6.58 534929 SPARK PLUGS-UNIT 8702 7•98 710-33-1700-4270 OPSUP-VEH/EQ SPARKPLUGS-UNIT8702 7.98 534629 EXHAUST ADAPTER 2.99 250 MAINT-REPAIR/EQ EXHAUSTADAPTER 2.99 535073 EXHAUST ADAPTER 2•99 250 MAINT-REPAIR/EQ EXHAUSTADAPTER 2.99 190722 4/8/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $317.90 233211 BEER FOR CLUBHOUSE 317.90 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 317.90 190723 4/8/2015 VEN14409 NORTHERN SAFETYTECHNOLOGY, INC AP $323.57 38314 1L360 SERIES BEACON-UNIT 8504 323.57 710-33-1700-4270 OPSUP-VEH/EQ 1L3605ERIESBEACON-UNIT8504 323.57 190724 4/8/2015 VEN30595 NOVACARE REHABILITATION AP $220.00 841266553 EMPLOYMENTTESTING-TADYCH,ANDERSON 220.00 100-21-0500-4300 PROFSERVICES EMPLOYMENT TESTING-TADYCH,A... 110.00 660-24-0600-43Q0 PROFSERVICES EMPLOYMENT TESTING-TADYCH,A... 110.00 190725 4/8/2015 VEN29259 OFFICEMAX INCORPORATED AP $118.11 740856 DIVIDERS 2.10 100-13-1000-4200 OFFICESUPPLIES DIVIDERS 2.10 740592 SHARPIE PENS,LABELS,TABS 116.01 100-13-1000-4200 OFFICE SUPPLIES SHARPIE PENS,LABELS,TABS 116.01 190726 4/8/2015 VEN32433 ON DECK SPORTS AP $3,194.99 INV62863 BATfING CAGE OVER ICE RINK 3,194.99 250-77-3700-4280 CAPITALOUTLAY<$5,000 PHANTOM TENSION BATTING CAGE... 3,194.99 190727 4/8/2015 VEN15367 ORIENTALTRADING COMPANY AP $169.10 669926648-02 BUNNY COSTUME 169.10 100-51-2300-4210 OP SUPPLY-OTHER BUNNY COSTUME 84.55 250-77-3700-4210 OPSUPPLY-OTHER BUNNYCOSTUME 84.55 190728 4/8/2015 VEN16123 PROGUARD SPORTS, INC. AP $285.43 332931 LACES,STICK WAX,WOODEN BALLS,WHISTLES 285.43 250 CONCESSION RESAL LACES,STICK WAX,WOODEN BALLS,... 285.43 190729 4/8/2015 VEN17336 QUALITY PROPANE, INC AP $32.31 129812 12.1GAL PROPANE 32.31 100-31-1200 MOTOR FUELS 12.1GAL PROPANE 32.31 190730 4/8/2015 VEN18077 R& R PRODUCTS, INC. AP $45.15 CD1878084 ROLLER-TOR0320D 45.15 255 OP SUP-VEH/EQ ROLLER-TORO 320D 45.15 190731 4/8/2015 VEN30957 RCM SPECIALTIES, INC AP $1,029J7 4747 EMULSION,DRESSER FA2 MOD 269.42 100-31-1200 OP SUP-OTHER IMP EMULSION 173.42 4/S/2015 1:26:23 PM Page 14 of 24 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 100-31-1200-4271 OP SUP-OTHER IMP DRESSER FA2 MOD �� W` 96.00 4745 EMULSION 257.14 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 257.14 4746 EMULSION,DRESSER FA2 MOD 194.92 100 OP SUP-OTHER IMP EMULSION 131.56 100-31-1200-4271 OP SUP-OTHER IMP DRESSER FA2 MOD 63.36 4748 EMULSION,DRESSER FA2 MOD 308.29 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 212.29 100-31-1200-4271 OP SUP-OTHER IMP DRESSER FA2 MOD 96.00 190732 4/8/2015 VEN18026 REINHART FOODSERVICE AP $995.15 800712 COD LOIN,CAI<E,BISQUICK,VEGGIES 995.15 255 CONCESSION RESAL COD LOIN,CAKE,BISQUICK,VEGGIES 995.15 190733 4/8/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $572.99 295247 WTMS REHAB @ INNSDALE FEB SVCS 572.99 515 ENGINEERING SVS WTMS REHAB @ INNSDALE FEB SVCS 572.99 190734 4/8/2015 VEN30854 SHRED RIGHT AP $42.00 203311 DOCUMENTSHREDDING 42.00 100 FEES FOR SERVICE DOCUMENT SHREDDING 42.00 190735 4/8/2015 VEN19437 SOLBREKK,INC AP $397.00 118701 WATCHGUARD SUPPORT RENEWAL 397.00 720-07-0380-4371 MAINT-REPAIR/OTH WATCHGUARD SUPPORT RENEWAL 397.00 190736 4/8/2015 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP $231.45 TR36903 TRANSPORTATION TO WOODDALE REC CTR 3/11/15 120.90 100 SPECIAL EVENTS TRANSPORTATION TO WOODDALE... 120.90 TR36899 TRANSPORTATION TO MOVIE THEATER 3/9/15 110.55 100 SPECIAL EVENTS TRANSPORTATION TO MOVIE THEA... 110.55 190737 4/8/2015 VEN19415 ST ANDREWS PRODUCTS CO AP $235.72 747476 PROSHOP MERCHANDISE 235.72 255 PRO/MISC RESALE PROSHOP MERCHANDISE 235.72 190738 4/S/2015 VEN31218 STANTEC CONSULTING SERVICES INC AP $46,221.38 885862 CR70/CR19 WATERMAIN EXT FEB SVCS 490.50 520 ENGINEERING SVS CR70/CR19 WATERMAIN EXT fE6 5... 490.50 $85878 EASTRIDGE WOODS 1ST fEB SVCS 332.50 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 1ST FEB SVCS 332.50 885870 JAMAICA (70TH TO MILITARY) FEB SVCS 5,540,15 510 ENGINEERING SVS JAMAICA (70TH TO MILITARY) FEB 5... 5,540.15 885868 SITE PLAN REVIEW FEB SVCS 8,645.23 585 ENGINEERING SVS HOME DEPOTSITE REVIEW FEB SVCS 7,877.23 810-00-9810-2310 DEPOSITS PAYABLE TUMBLE FRESH LAUNDRY PLAN REV... 133.00 810-00-9810-2310 DEPOSITS PAYABLE WERNER ELECTRIC PLAN REVIEW FE... 435.50 810-00-9810-2310 DEPOSITS PAYABLE ANDERSEN WINDOWS PLAN REVIE... 199.50 885867 CAYDEN GLEN FEB SVCS 1,511.50 810-00-9810-2310 DEPOSITS PAYABLE CAYDEN GLEN FEB SVCS 1,511.50 885884 WELLHEAD PROTECTION FEB SVCS 3,415.50 610 ENGINEERING SVS WELLHEAD PROTECTION FEB SVCS 3,415.50 885873 SPECIAL ISSUES/PROJECTS FEB SVCS 547.00 515 ENGINEERINGSVS HAMLETSHELTERFEBSVCS 414.00 4/8/2015 1:26:23 PM Page 15 of 24 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal .,...... ... �______ �_ .� ��_ �� _..._ .. ___.__. m.� _.__. _� _ __— ....� ...�_ _ . _. .. ..._ �. �.�. �. ._.�__ _ ,... ��.._.,__.�_ � __,._.__. 610 ENGINEERING SVS SPILL RESPONSE PLAN FEB SVCS 133.00 885869 MAPPING FEB SVCS 1,959.50 100-10-2058-4301 ENGINEERING SVS ADDRESS MAPS FEB SVCS 214.50 230 ENGINEERING SVS STORM BASE MAP FEB SVCS 740.00 610-70-3000-4301 ENGINEERING SVS REPLOT LARGE MAPS FEB SVCS 206.50 610 ENGINEERING SVS WATERMAIN BASE MAP FEB SVCS 296.00 620-80-3100-4301 ENGINEERING SVS SANITARY BASE MAP FEB SVCS 296.00 630 ENGINEERING SVS REPLOT LARGE MAPS FEB SVCS 206.50 885859 INFRASEEK FEB SVCS 1,712.75 100-14-2040-4301 ENGINEERING SVS INFRASEEK MAP UPDATES,TRAININ... 1,712.75 886003 STORM WATER UTILITY FEB SVCS 7,568.00 230-60-3200-4301 ENGINEERING SVS 2015 CCIP-RENEWAL FEB SVCS 1,340.50 230 ENGINEERING SVS 2015 CCIP-CAMELS HUMP FEB SVCS 2,924.50 230 ENGINEERING SVS MS4 FEB SVCS 1,324.00 230-60-3200-4301 ENGINEERING SVS VALVOLINE OIL CHANGE DRAINAGE... 133.00 230 ENGINEERING SVS STORM WATER UTILITY FEB SVCS 1,093.00 585 ENGINEERING SVS 2015 CCIP-HOME DEPOT FEB SVCS 753.00 885863 STREETS/TRANSPORTATION FEB SVCS 856.00 520 ENGINEERING SVS MUNICIPALSTATE AID FEB SVCS 656.50 520 ENGINEERING SVS REGIONAL SOLICITATION GRANT AP... 199.50 gg5g72 GENERAL FEB SVCS 277.50 100-14-2040 ENGINEERING SVS GENERAL ENGINEERING FEB SVCS 66.50 100-41-1500-4301 ENGINEERING SVS GENERAL PARKS FEB SVCS 211.00 885858 WATER UTILITY FEB SVCS 783.00 575 ENGINEERING SVS WATER UTILITY FEB SVCS 783.00 885866 EVERWOOD 4TH FEB SVCS 3,088.50 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH fEB SVCS 3,088.50 885875 DR HORTON-EASTRIDGE WOODS 2ND FEB SVCS 359.00 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON-EASTRIDGE WOODS 2... 359.00 885864 HARDWOOD AVE FEB SVCS 2,221.00 520 ENGINEERING SVS HARDWOOD AVE FEB SVCS 2,221.00 gg5g79 OAK COVE FEB SVCS 826.50 810 DEPOSITS PAYABLE OAK COVE FEB SVCS 826.50 885876 CAMELS HUMP OVERLOOI< PARK FEB SVCS 303.00 570 ENGINEERING SVS CAMELS HUMP OVERLOOK PARK FE... 303.00 885860 CP RAIL EXT-FINAL STREETS FEB SVCS 404.00 510 ENGINEERING SVS CP RAIL EXT-FINAL STREETS FEB SVCS 404.00 $$5g$2 CAMELS HUMP PARK PH/2 FEBSVCS 771.25 570 ENGINEERING SVS CAMELS HUMP PARK PH/2 FEB SVCS 771.25 885861 KINGSTON GROVE FEB SVCS 413.50 810-00-9810-2310 DEPOSITS PAYABLE KINGSTON GROVE FEB SVCS 413.50 885880 EASTRIDGE WOODS 3RD FEB SVCS 1,165.00 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 3RD FEB SVCS 1,165.00 885881 EASTRIDGE WOODS 1ST-FINALSTREETS FEBSVCS 3,030.50 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 1ST-FINAL STRE... 3,030.50 190742 4/8/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $1,822.00 I1144329 TECH SIGHT 1,900.00 4/8/2015 1:26:23 PM Page 16 of 24 Check Date Vendor # Vendor Name eank Code ` Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item D escription Account Total � 100-21-0532-4210 OP SUPPLY-OTHER �� � TECH SIGHT � 1,900.00 CM269341 RETURNED IRRITANT -78.00 100-21-0500-4210 OP SUPPLY-OTHER RETURNED IRRITANT -78.00 190743 4/8/2015 VEN18145 TERRY RAYMOND AP $41.91 20150407 MEAL REIMB-CELL PHONE TECH TRNG 41.91 100 TRAVEL/TRAIN/CON MEAL REIMB-CELL PHONE TECH TR... 41.91 190744 4/8/2015 VEN20033 TITLEIST AP $419.01 900298800 PROSHOP MERCHANDISE 342.28 255 PRO/MISC RESALE PROSHOP MERCHANDISE 342.28 900298801 PROSHOP MERCHANDISE 76.73 255 PRO/MISC RESALE PROSHOP MERCHANDISE 76.73 190745 4/8/2015 VEN20054 TKDA ENGINEERS AP $1,408.25 2015000512 WATER UTILITY PROJECTS FEB SVCS 1,408.25 610-70-3018-4301 ENGINEERING SVS WATER METER STUDY FEB SVCS 1,408.25 190746 4/8/2015 VEN20057 TRANS UNION LLC AP $26.50 3548125 EMPLOYMENTCREDIT REPORTS 26.50 100-21-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 26.50 190747 4/8/2015 VEN32058 TRANSUNION RISK AND ALTERNATIV... AP $4.00 20150401 MARCH INFORMATION CHARGES 4.00 100 FEES FOR SERVICE MARCH INFORMATION CHARGES 4.00 190748 4/8/2015 VEN20095 TRI-STATE BOBCAT, INC. AP $399.52 P42332 BEARING,SCREWS,V BELT-UNIT31-0013 125.64 710-33-1700-4270 OPSUP-VEH/EQ BEARING,SCREWS,V BELT-UNIT 31-... 125.64 T43958 ANVIL,BOLTS 273.88 710 OP SUP-VEH/EQ ANVIL,BOLTS 273.88 190749 4/8/2015 VEN31342 TWIN CITY VOIP, INC AP $21.38 22255 APRIL VOIP LINE-RIVER OAKS 21.38 255 COMMUNICATION APRILVOIPLINE-RIVEROAI<S 21.38 190750 4/8/2015 VEN21614 UNIFORMS UNLIMITED AP $414.90 240217 NEW OFFICER UNIFORM-LUTZ 83.25 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-LUTZ 83.25 240224 NEW OFFICER UNIFORM-LUTZ 156.15 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-LUTZ 156.15 240275 NEW OFFICER UNIFORM-LUTZ 45.00 100-21-0500-4217 CLOTHING/UNIFORM NEW OFFICER UNIFORM-LUTZ 45.00 240148 UNIFORM-RINZEL 130.50 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM-RINZEL 130.50 190751 4/8/2015 VEN21640 US BANK AP $3,413.80 20150325 ACCT 4485594555521457 MAR UNIFORMS 3,413.80 100 REFUND & REIMBRS ACCT 4485594555521457 MAR UNI... -37.17 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 MAR UNI... 2,715.18 100-26-0800-4217 CLOTHING/UNIFORM ACCT 4485594555521457 MAR UNi.,. 560.13 660 CLOTHING/UNIFORM ACCT 4485594555521457 MAR UNI... 175.66 190752 4/8/2015 VEN22339 VIKING ELECTRIC SUPPLY AP $167.97 9153765 LIGHT BULBS,EMERGENCY LIGHT 167.97 250 MAINT-REPAIR/BLD LIGHT BULBS,EMERGENCY LIGHT 167.97 190753 4/8/2015 VEN30136 WASHINGTON CTY PUBLIC SAfETY R... AP $16,792.26 4/8/2015 1:26:23 PM Page 17 of 24 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _�_____v_.. � .,.,,,__m_�___. ___ _.. .,.__ .m......._,. _�.� ___....,___� _ ...._....._...�__.. � �___.__-----�-___,..._ . ..� �. _� .,...�_..____ 80708 1ST QTR RADIO SERVICE 8,653.68 100 COMMUNICATION 1ST QTR RADIO SERVICE 8,653.68 80710 1ST QTR RADIO SERVICE 824.16 100-31-1200-4310 COMMUNICATION 1ST QTR RADIO SERVICE 137.36 100 COMMUNICATION 1ST QTR RADIO SERVICE 13736 100-41-1500-4310 COMMUNICATION 1ST QTR RADIO SERVICE 137.36 230-60-3200-4310 COMMUNICATION 1STQTRRADIOSERVICE 137.36 610-70-3000 COMMUNICATION 1ST QTR RADIO SERVICE 137.36 710-33-1700 COMMUNICATION 1STQTRRADIOSERVICE 137.36 80709 1ST QTR RADIO SERVICE 7,314.42 100-15-0400-4310 COMMUNICATION 1STQTRRADIOSERVICE 731.44 100-26-0800-4310 COMMUNICATION 1ST QTR RADIO SERVICE 4,388.65 660-24-0600-4310 COMMUNICATION 15TQTRRADIOSERVICE 2,194.33 190754 4/8/2015 VEN23230 WHAT WORKS INC. AP $370.00 CG15 G2G PROJECTSVCS 11/20/14-3/27/15 370.00 100-01-OQ 10-4300 PROF SERVICES G2G PROJECT SVCS 11/20/14-3/27/... 370.00 190755 4/8/2015 VEN24065 XCELENERGY AP $11,427.05 449704274 PARK BUILDINGS 2/3-3/5/15 3,431.66 100-41-1500-4360 UTILITIES PARK BUILDINGS 2/3-3/5/15 3,431.66 449725377 CITY STREET LIGHTS 2/4-3/8/15 7,99539 630 UTILITIES CITY STREET LIGHTS 2/4-3/8/15 7,995.39 Total Check Amount: $351,834.55 4/8/2015 1:26:23 PM Page 18 of 24 - Check Report Cottage Grove Fund Summary � 100 . � Y � . 100-01-0010-4210 �OP SUPPLY-OTHER � $44.60 100-01-0010-4300 PROF SERVICES $370.00 100-01-0393-4300 PROFSERVICES $1,611.69 100-02-0110-4310 COMMUNICATION $32.24 100-02-0110-4341 ADVER/PUBLISH $71.50 100-05-0300=4200 OFFICE SUPPLIES $261.19 100-08-0395-4340 PRINTIN6 $208.14 100-09-2500-3816 REFUND & REIMBRS ($37.17) 100-09-2500-4210 OP SUPPLY-OTHER $12.77 100-09-2500-4305 FEES FORSERVICE $42.00 100-09-2500-4380 RENTAL/LEASE $1,414.63 100-10-1100-4341 ADVER/PUBLISH $57.20 100-10-2058-4301 ENGINEERING SVS $214.50 100-13-1000-4200 OFFICESUPPLIES $118.11 100-13-1000-4300 PROFSERVICES $3,117.75 100-13-1030-3147 BUILDING PERMITS DENMARI<TOWNSHIP $5,394.65 100-13-1030-4300 PROFSERVICES $52.50 100-14-2040-4301 ENGINEERING SVS $1,779.25 100-15-0400-4310 COMMUNICATION $731.44 100-15-0400-4360 UTILITIES $35.38 100-21-0500-4210 OP SUPPLY-OTHER $706.96 100-21-0500-4217 CLOTHING/UNIFORM $9,278.74 100-21-0500-4300 PROF SERVICES $110.00 100-21-0500-4305 FEES FOR SERVICE $30.50 100-21-0500-4310 COMMUNICATION $9,242.18 100-21-0500-4370 MAINT-REPAIR/EQ $85.00 100-21-0500-4380 RENTAL/LEASE $428.96 100-21-0500-4403 TRAVEL/TRAIN/CON $905.91 100-21-0500-4530 MACH & EQUIPMENT $436.38 100-21-0532-4210 OP SUPPLY-OTHER $1,900.00 100-26-0800-4210 OP SUPPLY-OTHER $17.90 100-26-0800-4217 CLOTHING/UNIFORM $560.13 100-26-0800-4305 FEES FOR SERVICE $34.75 100-26-0800-4310 COMMUNICATION $4,388.65 100-26-0800-4360 UTILITIES $4,947.84 100-26-0800-4370 MAINT-REPAIR/EQ $1,102.47 100-26-0800-4403 TRAVEL/TRAIN/CON $1,031.13 100-26-0800-4449 OTHER CONTRACT $2,000.00 4/8/2015 126:23 PM Page 19 of 24 100-31-1200-4210 OP SUPPLY-OTHER $174.93 100 MOTORFUEts $3231 100 CLOTHING/UNIFORM $159.49 100 SMALLTOOLS $404.81 100-31-1200-4Z70 OPSUP-VEH/EQ SZ9•99 100-31-1200-4271 OP SUP-OTHER IMP $1,029.77 100 FEESFORSERVICE $1.95 100-31-1200-4310 COMMUNICATION $137.36 100-32°1260-4210 OPSUPPLY-OTHER $428.52 100-34-1290-4210 OP SUPPLY-OTHER $10,974.71 100 OP SUPPLY-OTHER $26•97 100 FEES FOR SERVICE $481.91 100-35-2005-4310 COMMUNICATION $137.36 100 UTILITIES $6,650.64 100 MAINT-REPAIR/BLD $100.50 100-35-2005-4380 RENTAL/LEASE $231.94 100-35-2005-4449 OTHER CONTRACT $258.00 100 UTILITIES $25.4s 100 FEES FOR SERVICE $9,521.00 100-36-2200-4449 OTHERCONTRACT $33,760.30 100 OP SUPPLIES-CLEN $118.91 100-41-1500-4210 OPSUPPLY-OTHER $1,036.77 100-41-1500 CLOTHING/UNIFORM $179•9g 100 SMALLTOO�s $1,488.00 100-41-1500-4270 OP SUP-VEH/EQ $29�98 100-41-1500-4271 OP SUP-OTHER IMP $1,343.11 100 ENGINEERING SVS $211.00 100-41-1500-4310 COMMUNICATION $13736 100 UTILITIES $3,962.20 100-41-1500-4380 RENTAL/LEASE $874.00 100-51-2300-4Z10 OPSUPPLY-OTHER $84.55 100 SPECIAL EVENTS $231.45 ... . ... _ .. ....... Fund TotaL• $127,005.12 230 . � ,..._� � ___..�. _�.... � _.�._.___w _._.._..__.� � _..__............______ �...,�.. _.,._......__..._...._.�.___..__.__-_----_w_.____����_.,.__m__ ..__..._.�.... 230-60-3200-4301 ENGINEERING SVS $7,555.00 230-60-320d-4310 COMMUNICATION $137.36 230-61-3260-4305 FEES FOR SERVICE $233.09 230-61-3260-4311 POSTAGE $464.23 230-61-3260-4321 DATA PROCESSING $814.00 230-61-3260-4340 PRINTING $321.60 ._......, _......_., . .. ....... Fund Total: $9,525.28 250 . .. .__� �____.._......_ ___m _.....,._.._.w ._e ._. __ _ _________ __,._ _�._ __—___... _e___M._.,.__ �....m,� ___...__. 250-77-3700-3567 �essorvs $is�.so 250-77-3700-4210 OP SUPPLY-OTHER $311.34 250-77-3700-4211 MOTOR FUE�S $231.29 4/8/2015 1:26:23 PM Page 20 of 24 250-77-3700-4212 LUB/ADD $4.58 250-77-3700-4217 CLOTHING/UNIFORM $9.99 250-77-3700-4272 OP SUP-BUILDINGS $66.91 250-77-3700-4280 CAPITAL OUTLAY <$5,000 $3,194.99 250 FEES FOR SERVICE $190.00 250-77-3700-4370 MAINT-REPAIR/EQ $7.27 250-77-3700-4372 MAINT-REPAIR/BLD $417.97 250-77-3700-4436 CONCESSION RESAL $285.43 250 OTHERCONTRACT $502.00 250-77-3700-4540 OTHER CAP OUTLAY $231.37 250 PRO/MISC RESALE $300.12 Fund Total; "^ $5,910.76 255 ���_ 255 OFFICESUPPLIES ` � � $161.50 � 255 OPSUPPLY-OTHER $399.60 255 FEES FOR SERVICE $769.00 255 COMMUNICATION $72.02 255 PRO/MISC RESALE $1,771.07 255 OP SUPPLY-OTHER $517.26 255 OP SUP $1 ,015.24 255 FEES FOR SERVICE $284.77 255 COMMUNICATION $193.10 255 MAINT-REPAIR/EQ $138.19 255-55-2105-4405 CLEAN/WASTE REMV $150.00 255 FEES FOR SERVICE $1,215.90 255 RENTAL/LEASE $119.35 255 CONCESSION RESAL $4,306.17 255 LIQUOR- RESALE $317.90 __-- . Fund Total: $11,431.07 285 285 TRAVEL/TRAIN/CON �'�� � � $78J4 285 OPSUP $5.35 285 RENTAL/LEASE $186.17 Fund TotaL• � $270.26 510 510-00-6556-4301 � ENGINEERING SVS 2 � ^_ $5,540.15 � 510-00-6612-4301 ENGINEERING SVS $404.00 ----------.—.__. ._. ._._. __._ Fund Total: $5,944.15 515 515 � PROFSERVICES � �� ^ $1 ,305.53 ��� 515 ENGINEERING SVS $986.99 515 MAINT-REPAIR/BLD $150.00 _--------._. _._�__.T_ _�__ Fund Total: $2,442.52 520 . � _�_ _._._..___...a=�__.�___.._.___...�.__.._ __ �._. �___._ _....._._ _____ .._._, . __ 520 ENGINEERING SVS $490.50 4/8/2015 126:23 PM Page 21 of 24 520-00-9520-2060 CONTRACTS PAYABL $1,216.18 520 ENGINEERING SVS $2,221.00 520 ENGINEERING SVS $856.00 _...... _ ....... . .. ....... ... Fund Totai: $4,783.68 570 ����� � 570-00-9570-4301 �� �ENGWEERINGSVS ������� �����������,���� ��$1,074.25�� �. _..... . ..._._._. Fund Total: $1,074.25 5 �� 575-00-9575-4301 � ENGINEERING SVS ���� ���� ������������ �� ��� �$783.00 ������ _...... . .� ..... _. _ _ Fund TotaL• $783.00 585 ��� � � 585-00-958�5-4301 �� � �� ENGINEERING SVS�� � � �� ����� �� � ��� . ���������������� $8,630.23 ������ Fund Total: $8,630.23 610 __� �__._. . ��m�_�_....___, __._.�__.____.._ . .�.�.�__ .._._.. ..._. __�____..._�_, ..�_ � � ._..___..._.._... ......_�� 610-70-3000-4210 OP SUPPLY-OTHER ($178.69) 610-70-3000-4270 OP SUP-VEH/EQ $Z9•98 610-70-3000-427Z OP SUP-BUILDINGS $198.55 610-70-3000-4301 ENGINEERING SVS $502.50 610-70-3Q00-4305 FEES FOR SERVICE $360.00 610-70-3000-4310 COMMUNICATION $137.36 610-70-3000-4360 UTILITIES $16,523.33 610 RENTAL/LEASE $40.50 610-70-3016-4301 ENGINEERING SVS $3,548.50 610 ENGINEERfNG SVS $1,408.25 610 FEES FOR SERVICE $2,505.34 610 POSTAGE $1,695.00 610 DATA PROCESSING $3,256.00 610 PRINTING $1,284.00 - .°. Fund Total: $31,310.62 620 _.�,.__._�v_�........_�_._. ___. _._.._.___e._.__.,_..___.._...w . ________....� . �......__._,_ _�_._ ..__.._.� �,�_._..___.______._. __,_.__�.. _.._.. , 620-80-3100-4301 ENGINEERING SVS $296.00 620-80 uTIUTIES $204.47 620 RENTAL/LEASE $40.50 620-81-3160-4305 FEES FOR SERVICE $935.00 620 POSTAGE $1,695.00 620 DATA PROCESSING $3,256.00 620-81-3160-4340 PRINTING $1,284.00 __.... _ . Fund Total: $7,710.97 630 .� _..�..______.....__�......_._.�� _._w...._._.. ...._____�_ �._._�.........m_�.. . __......_.. ._��_...__—__..__......_.n...... _��.�..�w._.._____�_ ..�.__.__._.....�._.� 630-75-1400-4Z71 OP SUP-OTHER IMP $4,890.00 630 ENGINEERING SVS $206.50 630 FEES FOR SERVICE $234.00 630 POSTAGE $424.00 630 DATA PROCESSING $814.15 630 PRINTING $321.00 4/8/2015 1:26:23 PM Page 22 of 24 630 UTILITIES $7,995.39 630 MAINT-REPAIR/OTH $7,886.70 630 UTILITIES $667.29 Fund TotaL• ^ � $23,439.03 660 660 CLOTHING/UNIFORM � $3,982.21 660 PROFSERVICES $110.00 660 COMMUNICATION $2,243.98 660 TRAVEL/TRAIN/CON $190.38 660 OP SUPPLY-OTHER $804.68 --- . __... ___ _. ... Fund Total: $7,331.25 700 � 700 PROF SERVICES � � $449.25 700-00-9700-4734 AUTO CI.AIMS $3,176.53 Fund Total: $3,625.78 710 710-33-1700-4270 TM OPSUP-VEH/EQ ��� $11,696.13 710 FEESFORSERVICE $54.61 710 COMMUNICATION $137.36 710 MAINT-REPAIR/EQ $4,513.88 Fund TotaL• � �$16,401.98 720 720-07-0380-4300 � � PROF SERVICES �� $352.00 ^ � 720-07-0380-4310 COMMUNICATION $142.85 720-07-0380-4371 MAINT-REPAIR/OTH $397.00 _ _-- -- Fund TotaL• $891.85 810 810-00-9810-2310 DEPOSITS PAYABLE � T � � $12,235.10 Pund TotaL• ` $12,235.10 990 990 PERA � mmT � M � _ $69,092.67 w_ �� — 990 LIFE INS-WITHHLD $352.00 990 CHILDSUPPORT $619.98 990-05-9990-2038 UNION �uES $1,023.00 _-- ---- Fund Total: $71,087.65 _ .._._ _ _..._ _---..__ �_ SummaryTotal: $351,834.55 4/8/2015 1:26:23 PM Page 23 of 24 _ - Check Report cottage �rove Report Summary Criteria And through Less than equal to 4/9/2015 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/Z009 And CheckNum Greater than equal to 190593 And CheckNumThru Less than equal to 190755 4/8/2015 1:26:23 PM Page 24 of 24 EFT Summary Bank Pooled Checking D ate 4/9/2015 Vendor VEN01017 Remittance Address Name ASPEN EQUIPMENT COMPANY MI 03 PO BOX 9201 MINNEAPOLIS, MN 55480-9201 Item Sum mary Number Date PO Description Discount Payment 10146244CM 3/13/2015 RENTAL CREDIT 3/14-4/2/15 0.00 -1,800.00 10146244 3/9/2015 EQUIPMENT RENTAL 3/6-4/2/15 0.00 2,700.00 Total Paid 0.00 900.00 CITYHALL\SYSTEM Page 1 of 12 EFT Summary Bank Po oled Check Date 4/2/2015 Vendor VEN01017 Remittance Address Name ASPEN EQUIPMENT COMPANY MI 03 PO BOX 9201 MINNEAPOLIS, MN 55480-9201 Item Summary Number Date PO Description Discount Payment 10145872 2/27/2015 UNIT 4005 BODY,SNOWPLOW,EQI 0.00 105,548.00 Total Paid 0.00 105,548.00 CITYHALL\SYSTEM Page 2 of 12 EF Summary Bank P ooled Chec Dat 4/ 2/2015 Vendor VENO3009 Remittance Address Name COTTAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV022197 4/2/2015 04/02/15 BIWEEKLY PAYROLL (3/' 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 3 of 12 EFT Summ ary Bank Po oled Ch ecking Date 4/2/2015 Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST-457,ROTH C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Su Number Date PO Description Discount Payment INV022192 4/2/2015 04/02/15 BIWEEKLY PAYROLL (3/' 0.00 350.00 INV022193 4/2/2015 04/02/15 BIWEEKLY PAYROLL (3/' 0.00 6,035.80 INV022189 4/2/2015 04/02/15 APRIL ANNUAL LEAVE S 0.00 1,954.87 INV022190 4/2/2015 04/02/15 APRIL MAYOR/COUNCIL 0.00 528.56 Total Paid 0.00 8,869.23 CITYHALL\SYSTEM Page 4 of 12 E FT Summa Bank Pooled Che cking Dat 4/2/201 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 130917 1/16/2015 2015 ANNUAL FEE 0.00 100.00 Total Paid 0.00 100.00 CITYHA�L\SYSTEM Page 5 of 12 EFT Summary Bank P oole d Chec Date 4/9/2015 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Sum Number Date PO Description Discount Payment 20150310 3/10/2015 OFFICEMAX-BINDERS 0.00 43.35 20150310 3/10/2015 OFFICEMAX-LEXAR WRITABLE CD; 0.00 20.35 20150310 3/10/2015 OFFICEMAX-USB 4 PORT HUB TRP 0.00 16.06 20150310 3/10/2015 OFFICEMAX-BINDER,CALENDAR 0.00 85.14 20150310 3/10/2015 PITTSBURGH WATER COOLER-BO 0.00 459.95 20150310 3/10/2015 SITEGROUND-CLOUD VPS SERVIC 0.00 68.95 20150310 3/10/2015 SKILLPATH-ADMIN PROF HANDBO 0.00 34.17 20150310 3/10/2015 PROACTIVE-ACADEMIC EDUCATIC 0.00 220.00 20150310 3/10/2015 REINDERS-GREEN INDUSTRY COI� 0.00 198.00 20150310 3/10/2015 MENARDS-BATTERIES,GLASS CLN 0.00 30.88 20150310 3/10/2015 MN DEPT OF LABOR-FIRE SPRINKI 0.00 85.00 20150310 3/10/2015 LSOFT TECH-DISK WIPING SOFTV 0.00 56.88 20150310 3/10/2015 MANKATO HOTEL-LODGING 3/7/1 0.00 129.14 20150310 3/10/2015 MN DEPT OF LABOR-FIRE SPRINKI 0.00 85.00 20150310 3/10/2015 MN SHERIFF ASSOC-SEALING OF 0.00 140.00 20150310 3/10/2015 OFFICEMAX-COLOR PAPER 0.00 64.22 20150310 3/10/2015 MN GFOA-2015 MEMBERSHIP-MAl 0.00 60.00 20150310 3/10/2015 MN POLLUTION CONTROL-PUMPH� 0.00 60.00 20150310 3/10/2015 SKILLPATH-ADMIN ASST CONF-D] 0.00 199.00 20150310 3/10/2015 WALMART-RETURNED MERCHAND 0.00 -31.00 20150310 3/10/2015 WALMART-SCISSORS,FRESHENER 0.00 13.14 20150310 3/10/Z015 USPS-SHIPMENT TO WAUKESHA, 0.00 16.15 20150310 3/10/2015 USPS-SHIPMENT TO FRANKFORT, 0.00 30.02 20150310 3/10/2015 WALMART-COFFEE URN 0.00 42.76 20150310 3/10/2015 AMAZON-PRINTER RIBBON 0.00 38.67 20150310 3/10/2015 GENERAL PARTS-MODULE MOTOR 0.00 259.85 20150310 3/10/2015 OREILLY-HEADLIGHTS 0.00 12.82 20150310 3/10/2015 USBANK REBATE 0.00 -463.49 20150310 3/10/2015 AIAFS-PEDIATRIC ABUSIVE HEAD 0.00 99.00 20150310 3/10/2015 SYSTEMATICART-RAIL SYSTEM FC 0.00 455.44 20150310 3/10/2015 SUPER AMERICA-DONUTS,ROLLS- 0.00 6.50 20150310 3/10/2015 SURVEY MONKEY-SUBSCRIPTION 0.00 24.00 20150310 3/10/2015 TARGET-CANDY,PLAYDOH,PARTY 0.00 58.60 20150310 3/10/2015 UofM BOOKSTORE-PESTICIDE LIC 0.00 183.45 20150310 3/10/2015 UofM-SHADE TREE COURSE-HEGC 0.00 185.00 20150310 3/10/2015 UNIFORMS UNLIMITED-DOUBLE N 0.00 21.41 CITYHALL\SYSTEM Page 6 of 12 20150310 3/10/2015 UofM BOOKSTORE-RIGHT OF WAY 0.00 24.50 20150310 3/10/2015 CENTURY-MASTERING FIREGOUN 0.00 25.00 20150310 3/10/2015 CENTURY-MASTERING FIREGOUN 0.00 25.00 20150310 3/10/2015 CENTURY-MASTERING FIREGOUN 0.00 25.00 20150310 3/10/2015 CENTURY-MASTERING FIREGOUN 0.00 25.00 20150310 3/10/2015 CENTURY-MASTERING FIREGOUN 0.00 25.00 20150310 3/10/2015 CENTURY-MASTERING FIREGOUN 0.00 25.00 20150310 3/10/2015 CHILDRENS HOSPITAL-PEM CONF 0.00 600.00 20150310 3/10/2015 CENTURY-MASTERING FIREGOUN 0.00 25.00 20150310 3/10/2015 CENTURY-MASTERING FIREGOUN 0.00 25,00 20150310 3/10/2015 AMAZON-TONER FOR CHECK PRII� 0.00 21.01 20150310 3/10/2015 AMAZON-WIFI AT PW 0.00 157.40 20150310 3/10/2015 10K LAKES-2012 IFC SEMINAR-LP 0.00 254.00 20150310 3/10/2015 123TOGETHER-SHAREPOINT SER� 0.00 27.94 20150310 3/10/2015 AMAZON-POWER TOOL BATfERY 0.00 209.46 20150310 3/10/2015 CARIBOU-COFFEE-FIRE SCENE Sl 0.00 12.84 20150310 3/10/2015 CENTURY-MASTERING FIREGOUN 0.00 25.00 20150310 3/10/2015 APA-2015 MEMBERSHIP-BURBANN 0.00 500.00 20150310 3/10/2015 BECKER FURNITURE-END TABLE-f 0.00 119.69 20150310 3/10/2015 CHILDRENS HOSPITAL-PEM CONF 0.00 -100.00 20150310 3/10/2015 HERITAGE-SWAT/NEGOTIATOR UI 0.00 367.96 20150310 3/10/2015 HOBBY LOBBY-PICTURE FRAMES,� 0.00 33.17 20150310 3/10/2015 GOODWILL-WASH CLOTHS-ICE C( 0.00 12.83 20150310 3/10/2015 GOOGLE-BEC HOSTING 0.00 4.16 20150310 3/10/2015 HOLIDAY INN-LODGING 3/3-3/4/] 0.00 117.98 20150310 3/10/2015 JERRYS TOOLS-HEX BIT DRIVER,I 0.00 142.62 20150310 3/10/2015 KEEPRS-NEGOTIATOR/SWAT UNIF 0.00 103.98 20150310 3/10/2015 ICC-SRPINKLER SYSTEM STANDAI 0.00 55.53 20150310 3/10/2015 IP JACKSON RAMP-PARKING-LEVI 0.00 8.00 20150310 3/10/2015 CUB-HOTDOG BUNS 0.00 19.08 20150310 3/10/2015 CUB-DONUTS,ORANGES,BANANA! 0.00 16.70 20150310 3/10/2015 CENTURYLINK-ACCT 6514596256 0.00 130.34 20150310 3/10/2015 CUB-DONUTS,)UICE,MILK 0.00 35.96 20150310 3/10/2015 DICTATION PRODUCTS-PHILIPS R 0.00 1,536.00 20150310 3/10/2015 GALLS-EXPANDABLE BATON 0.00 114.93 20150310 3/10/2015 GOLDWOOD KENNELS-BOARDING 0.00 338.08 20150310 3/10/2015 FERGUSON-LAMINARS 0.00 109.77 20150310 3/10/2015 GALLS-BIKE PATROL POLO,PANTS 0.00 126.93 Total Paid 0.00 8,334.27 CITYHALL\SYSTEM Page 7 of 12 EFT Summary Bank Pooled Checking Date 4/2/2015 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 INV022198 4/2/2015 04/02/15 BIWEEKLY PAYROLL (3/' 0.00 1,457.00 Total Paid 0.00 1,457.00 CITYHALL\SYSTEM Page 8 of 12 EFT Summary Bank Poo led Checking Date 4/2/201 Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130- Item Summary Number Date PO Description Discount Payment INV022199 4/2/2015 04/02/15 BIWEEKLY PAYROLL (3/' 0.00 282.00 Total Paid 0.00 282.00 CITYHALL\SYSTEM Page 9 of 12 EFT Summary Bank Pooled Checking Date 4/2/2015 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- i tem Summary Number Date PO Description Discount Payment INV022195 4/2/2015 04/02/15 BIWEEKLY PAYROLL (3/' 0.00 120.00 Total Paid 0.00 120.00 CITYHAL�\SYSTEM Page 10 of 12 EFT Summary Bank Pooled Checking Date 4/2 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 308626 3/6/2015 2996.OGAL DYED DIESEL 0.00 7,989.77 308606 3/6/2015 2599.OGAL DYED DIESEL 0.00 7,706.39 Total Paid 0.00 15,696.16 CITYHALL\SYSTEM Page il of 12 EFT Su mmary Bank Discount Payment Pooled Checking 0.00 141,446.66 CITYHALL\SYSTEM Page 12 of 12 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 04/02/15 -$365,012.79 Annual Leave Sell back Payroll dated 04/02/15 -$26,647.04 Mayor/Council Payroll dated 04/02/15 - $3,028.00