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2015-05-06 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �� � DATE 5/6/2015 � r PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * * * � � � � * * � * * :� * * � � * * * * * * * * * * � * * * * � � * * * * * * * � * * * * � * COUNCIL ACTION REQUEST: Approve payment of check numbers 190756 through 191087 in the amount of$925,914.78 and EFT payment of$156,033.08. 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: � ,'� ; r` f,; ;, ; � � �w � . ""`-�-= ity Administra or Date * * * * :� * * * * * * * * * * * * * * � * * * * * * * * * � * * � * * * * * * * * * * * * * * * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER - � Check Report Cottage Grove _ � Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 190756 4/15/2015 VEN32483 ADAM GOETZKE ���� AP�� ��' � $29,4q 20150407 REFUND UTIL PYMT 9299 JERGEN AVE 29.44 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9299 JERGEN A... 29.44 190757 4/15/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $149.50 36520 UNIFORM-BRANG 105.50 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-BRANG 105.50 36638 SEW ON PATCH 2O.00 100-21-0500-4217 CLOTHING/UNIFORM SEW ON PATCH 2O,00 366300 EMBROIDERY 24.00 100-51-2300-4217 CLOTHING/UNIFORM EMBROIDERY 12.00 250-77-3700-4217 CLOTHIN6/UNIFORM EMBROIDERY 12.00 190758 4/15/2015 VEN31224 AMERICAN PAMILY LIFE ASSURANCE... AP $960.28 INV022200 04/02/15 BIWEEKLY PAYROLL(3/9-3/22/15) 480.14 990-05-9990-2035 LIFE INS-WITHHLD 04/02/15 BIWEEKLY PAYROLL(3/9-... 480.14 INV022226 04/16/15 BIWEEKLY PAYROLI(3/23-4/5/15) 480.14 990-05-9990-2035 LIFE INS-WITHHLD 04/16/15 BIWEEKLY PAYROLL(3/23... 480.14 190759 4/15/2015 VEN01217 AMERIPRIDE SERVICES AP $335.89 1003066942 APRON&TOWELSERVICE 335.89 255-56-2140-4305 FEESfORSERVICE APRON&TOWELSERVICE 335.89 190760 4/15/2015 VEN30891 ARC DOCUMENT SOLUTIONS AP $67.94 MN30020086 CHECK PLOT BOND 67.94 100-10-1100-4200 OFFICE SUPPLIES CHECK PLOT BOND 67.94 190761 4/15/2015 VEN01300 ASTECH AP $7,316.97 15-028 Seal Coat Granite 7,316.97 100-31-1200-4271 OP SUP-OTHER IMP 1/8"Granite Chip 7,316.97 190762 4/15/2015 VEN29278 BAUERBUILTTIRE AP $931.02 180159802 TRANSFORCE TIRES 463.76 710-33-1700-4270 OP SUP-VEH/EQ TRANSFORCE TIRES 463.76 180159801 TRANSFORCE TIRES 467.26 710-33-1700-4270 OP SUP-VEH/EQ TRANSFORCE TIRES 467.26 190763 4/15/2015 VEN02076 BIRDIE-BERT PRINTING AP $423.96 37031 STARTER B001<S 423.96 255-53-2100-4340 PRINTING STARTER BOOKS 423.96 190764 4/15/2015 VEN31447 BOLTON&MENK,INC AP $59,510.50 176182 2015 PAVEMENT MGMT FEB SVCS 47,202.00 560-00-6558-4551 PROJECT-ENGINEER 2015 PAVEMENT MGMT FEB SVCS 47,202.00 176184 LEAFLINE LABS FEB SVCS 350.00 286-12-9286-4300 PROF SERVICES LEAFLINE LABS FEB SVCS 350.00 176181 2014 PAVEMENT MGMT FEB SVCS 1,186.00 560-00-6550-4551 PROJECT-ENGINEER 2014 PAVEMENT M6MT FEB SVCS 1,186.00 176180 EPD IMPROVEMENTS FEB SVCS 178.00 4/29/2015 1:14:06 PM Page 1 of 46 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ..__ ..� .,._,_. _ . .__ ______-___._uv..._.�._.._._.�.� �.....__�_.._.___ _____ �.m __ _..... ,....... � � __.. _..___..�..� ..� . �...___� 520-00-6552-4551 PROJECT-ENGINEER EPD IMPROVEMENTS FEB SVCS 178.00 176183 80TH ST REHAB FEB SVCS 10,594.50 520-00-6562-4301 ENGINEERING SVS 80TH ST REHAB FEB SVCS 10,594.50 190765 4/15/2015 VEN02288 BOUND TREE MEDICAL,LLC AP $810.55 81728897 EMS SUPPLIES 402.10 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 402.10 81730285 EMS SUPPLIES 408.45 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 408.45 190766 4/15/2015 VEN02306 BRAUN INTERTEC CORPORATION AP $7,362.00 B024558 PAVEMENT TESTING-80TH ST INVESTIGATION 7,362.00 520-00-6562-4305 FEES FOR SERVICE PAVEMENT TESTING-80TH ST INVES... 7,362.00 190767 4/15/2015 VEN02028 BROADCAST MUSIC INC AP $335.00 25954336 2015 MUSIC LICENSE-ICE ARENA 335.00 250-77-3700-4401 DUES&SUBS 2015 MUSIC LICENSE-ICE ARENA 335.00 190768 4/15/2015 VEN03922 CENTERPOINT ENERGY AP $1,790.50 20150402 GAS USAGE 2/23-3/24/15 1,790.50 100-26-0800-4360 UTILITIES FIRE STATION#3 2/233/24/15 319.42 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 2/23-3/24/15 67.72 100-41-1500-4360 UTILITIES PW STORAGE BLDG 2/23-3/24/15 176.38 100-41-1500-4360 UTILITIES WARMING HOUSE 2/23-3/24/15 121.01 255-53-2100-4360 UTILITIES RIVER OAKS PROSHOP 2/23-3/24/15 225.08 255-55-2110-4360 UTILITIES RIVER OAKS MAINT 2/233/24/15 171.48 255-56-2140-4360 UTILITIES RIVER OAKS CLUBHOUSE 2/23-3/24... 709.41 190769 4/15/2015 VEN29526 CENTURY LINK AP $2,695.47 INV022205 APRILACCT6514582800544 156.27 720-07-0380-4310 COMMUNICATION APRILACCT6514582800544 156.27 INV022206 APRILACCT6514582946864 271.20 100-51-2300-4310 COMMUNICATION APRILACCT6514582946864 94.92 250-77-3700-4310 COMMUNICATION APRILACCT6514582946864 176.28 INV022207 APRILACCT6514580033254 57.76 720-07-0380-4310 COMMUNICATION APRILACCT6514580033254 57.76 INV022208 APRILACCT6517691028761 121.91 100-26-0800-4310 COMMUNICATION APRILACCT6517691028761 121.91 INV022209 APRILACCT6514588074011 90.42 100-26-0800-4310 COMMUNICATION APRILACCT6514588074011 90.42 INV022210 APRILACCT6514583066233 44.40 100-26-0800-4310 COMMUNICATION APRILACCT6514583066233 44.40 INV022211 APRILACCT6514596256483 53.44 100-41-1500-4310 COMMUNICATION APRILACCT6514596256483 53.44 INV022212 APRILACCT6514591295915 64.40 100-41-1500-4310 COMMUNICATION APRILACCT6514591295915 64.40 INV022213 APRILACCT6514591552902 61.00 100-41-1500-4310 COMMUNICATION APRILACCT6514591552902 61.00 INV022214 APRILACCT6514592974139 61.00 100-41-1500-4310 COMMUNICATION APRILACCT6514592974139 61.00 INV022215 APRILACCT6514599499123 178.93 610-70-3000-4310 COMMUNICATION APRILACCT6514599499123 178.93 4/29/2015 1:14:06 PM Page 2 of 46 Check Date Vendor# VendorName eankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �_._____..____.._..__� �.�.... __� INV022216 APRILACCT6514597229021 61.00 100-41-1500-4310 COMMUNICATION APRILACCT6514597229021 61.00 INV022217 APRILACCT6514598124217 42.39 720-07-0380-4310 COMMUNICATION APRILACCT6514598124217 42.39 INV022218 APRILACCT6514598128529 50.39 720-07-0380-4310 COMMUNICATION APRILACCT6514598128529 50.39 INV022219 APRILACCT6514591281017 52.76 100-41-1500-4310 COMMUNICATION APRILACCT6514591281017 52.76 INV022220 APRILACCT6514597037739R 26.87 100-41-1500-4310 COMMUNICATION APRILACCT6514597037739R 26.87 INV022231 APRILACCT6517688361036 168.85 100-26-0800-4310 COMMUNICATION APRILACCT6517688361036 168.85 INV022232 APRILACCT612E128029542 530.00 720-07-0380-4310 COMMUNICATION APRILACCT612E128029542 530.00 INV022233 APRILACCT612E128042167 301.24 720-07-0380-4310 COMMUNICATION APRILACCT612E128042167 301.24 INV022234 APRILACCT612E128041841 301.24 720-07-0380-4310 COMMUNICAT�ON APRILACCT612E128041841 301.24 190772 4/15/2015 VEN29180 CENTURY LINK AP $42.50 1335399513 MARCH LONG DISTANCE 42.50 100-26-0800-4310 COMMUNICATION MARCH LONG DISTANCE 3.54 100-41-1500-4310 COMMUNICATION MARCH LONG DISTANCE 3.18 610-70-3000-4310 COMMUNICATION MARCH LONG DISTANCE 3.20 720-07-0380-4310 COMMUNICATION MARCH LONG DISTANCE 32.58 190773 4/15/2015 VEN03430 CINTAS CORPORATION#754 AP $209.76 754436504 RESTROOM SERVICE-ICE ARENA 209.76 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 209.76 190774 4/15/2015 VEN03458 CITY OF COTTAGE GROVE AP $111.20 20150414 REPLENISH PETTY CASH 111.20 100-10-1100-4403 TRAVEL/TRAIN/CON MET COUNCIL MTG PARKING-BURB... 6.00 100-14-2040-4403 TRAVEL/TRAIN/CON PARKING,MEAL REIMB-LEVITT MR... 21.65 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-I<ROSHUS BOSTON M... 13.00 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-TORNING FIRE ARMS I... 24.59 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-PELTON BOSTON MA... 13.00 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-TORNING BOSTON M... 13.00 100-21-0540-4210 OPSUPPLY-OTHER CANDY-YOUTH EXPO 19.96 190775 4/15/2015 VEN32099 CLIMB THEATRE AP $4,038.00 47371 WATER CONSERVATION PROGRAM 4,038.00 610-70-3000-4300 PROF SERVICES WATER CONSERVATION PROGRAM 4,038.00 190776 4/15/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $186.04 148391925 BEVERAGES-ICE ARENA 186.04 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 186.04 190777 4/15/2015 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $57.90 317046 BEER FOR CLUBHOUSE 57.90 255-56-2140-4436 CONCESSION RESAL BEER FOR CLUBHOUSE 57.90 190778 4/15/2015 VEN32389 COMCAST AP $162.80 20150328 BEC ACCT 8772105760278693 4/7-5/6/15 162.80 4/29/2015 1:14;06 PM Page 3 of 46 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal __._,_....___._ .�_..,. .. . ...�_,�..,..._�___............. ._ ___ �...._.. __ -..-_-____----_____..__. _.....,_.. .. ...._...._,__�.__....._... 285-12-1140-4310 COMMUNICATION BEC ACCT 8772105760278693 4/7-... 162.80 190779 4/15/2015 VEN03149 COMMERCIAL REFRIGERATION SYSTE... AP $1,132.89 42870 SPORLAN KSMASO,YORK UPPER OVERHAUL KIT 1,132.89 250-77-3700-4270 OP SUP-VEH/EQ SPORLAN KSMASO,YORK UPPER OV... 1,132.89 190780 4/15/2015 VEN32321 COMPASS MINERALS AMERICA AP $10,501.85 71298441 TREATED ROAD SALT 10,501.85 100-34-1290-4210 OP SUPPLY-OTHER TREATED ROAD SALT 10,501.85 190781 4/15/2015 VEN30617 COTTAGE GROVE AUTO COLLISION AP $172.90 3503 CLM#C0038011 SQD343 REPAIR 172.90 700-00-9700-4734 AUTO CLAIMS CLM#C0038011 SQD343 REPAIR 172.90 190782 4/15/2015 VEN05004 ED'S TROPHIES INC AP $213.75 93757 RIBBONS-ICE ARENA 213.75 250-77-3700-4210 OP SUPPLY-OTHER RIBBONS-ICE ARENA 213.75 190783 4/15/2015 VEN32489 ESTOREMASTERS AP $20.96 20150410 REFUND UTIL PYMT 6398 83RD ST 5 20.96 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6398 83RD STS 20.96 190784 4/15/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $472.43 1-Z04001 BATTERY 147.28 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 147.28 1-4654613 OILFILTER 5.85 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER 5.85 74-095080 OIL/TRANSMISSION FILTERS 111.01 710-33-1700-4270 OP SUP-VEH/EQ OIL/TRANSMISSION FILTERS 111.01 74-094964 BAl�'ERIES 211.58 710-33-1700-4270 OP SUP-VEH/EQ BATTERIES 211.58 1-4655701 RETURNED WATER PUMP GASKET -3.29 710-33-1700-4270 OP SUP-VEH/EQ RETURNED WATER PUMP GASKET -3.29 190785 4/15/2015 VEN06260 FARMERS MILL&ELEVATOR,INC. AP $3,902.24 TC030753 Chemicals for Weeds and Fertilizer 3,902.24 100-41-1500-4216 FERTILIZER/CHEM Garlon 4 508.65 100-41-1500-4216 FERTILIZER/CHEM round Up Pro Dry 518.40 100-41-1500-4216 FERTILIZER/CHEM 30-0-15 50%Slow Release 2,332.00 100-41-1500-4216 FERTILIZER/CHEM Trimec 992 265.00 100-41-1500-4216 FERTILIZER/CHEM PESTICIDE/ACRRA FEE 13.23 100-41-1500-4216 FERTILIZER/CHEM GlyStar Plus 82.50 100-41-1500-4216 FERTILIZER/CHEM Tordan K 182.46 190786 4/15/2015 VEN31404 FLEETPRIDE,INC AP $2,420.98 67317811 LUBE FILTER-UNIT 8507 2.70 710-33-1700-427Q OPSUP-VEH/EQ LUBEFILTER-UNIT8507 2.70 67317842 AIR ELEMENT FILTER-UNIT 8507 7.80 710-33-1700-4270 OP SUP-VEH/EQ AIR ELEMENT FILTER-UNIT 8507 7.80 67374443 FILTERS-UNIT 8405 19.28 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8405 19.28 67361290 OIL FILTERS 4.92 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 4.92 67330829 BATTERY-UNIT 1509 81.77 710-33-1700-4270 OP SUP-VEH/EQ BATTERY-UNIT 1509 81.77 4/29/2015 1:14:06 PM Page 4 of 46 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � 67366653 �_-�W BATTERIES �rt_� w_` 279.so�------- 710-33-1700-4270 OPSUP-VEH/EQ BATfERIES 279.80 67304411 FUEL FILTER 5.21 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER 5.21 67304380 FUEL FILTER 5.21 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER 5.21 67293758 AIR FILTER 6.39 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER 6.39 67293773 AIR FILTER 6.39 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER 6.39 67293787 AIR FILTER 6.39 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER 6.39 67283741 FILTERS 64.04 710-33-1700-4270 OP SUP-VEH/EQ FILTERS 64.04 67283774 FILTERS 64.04 710-33-1700-4270 OP SUP-VEH/EQ FILTERS 64.04 67304359 RETURNED FILTERS INV#67283774,67240957 -8.78 710-33-1700-4270 OPSUP-VEH/EQ RETURNED FILTERS INV#67283774,,.. -8.78 67345885 SPRING,PINS,BUSHING,U-BOLT KIT-UNIT 4006 1,728.94 I 710-33-1700-4270 OP SUP-VEH/EQ SPRING,PINS,BUSHING,U-BOLT KIT-... 1,728.94 67376840 SANDER LIGHT 146.88 710-33-1700-4270 OP SUP-VEH/EQ SANDER LIGHT 146.88 67518904 RETURNED AIR ELEMENTS INV#67485535 -19.17 710-33-1700-4270 OP SUP-VEH/EQ RETURNED AIR ELEMENTS INV#674,.. -19.17 67485535 AIR ELEMENTS 19.17 710-33-1700-4270 OP SUP-VEH/EQ AIR ELEMENTS 19.17 190788 4/15/2015 VEN07078 G&K SERVICES,INC AP $153.35 1182804489 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 1182801961 TOWEL&RESTROOM SERVICE-PW 36.02 710-33-1700-4305 FEES FOR SERVICE TOWEL&RESTROOM SERVICE-PW 36.02 1182801962 UNIFORM SERVICE-PW 18.99 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 17.04 1182781577 MATSERVICE-FIRE#2 43.20 100-26-0800-4305 FEES FOR SERVICE MATSERVICE-FIRE#2 43.20 1182804478 MATSERVICE-FIRE#2 43.20 100-26-0800-4305 FEES FOR SERVICE MAT SERVICE-FIRE#2 43.20 190789 4/15/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $6,542.78 82766 HOSES 25.38 100-31-1200-4210 OP SUPPLY-OTHER HOSES 25.38 82767 FENDER,GUIDE,LENS,RIM-UNIT 8702 278.40 710-33-1700-4270 OPSUP-VEH/EQ FENDER,GUIDE,LENS,RIM-UNIT8702 278.40 82831 STAND BEHIND MOWER UNIT31-8501-15 6,239.00 100-31-1Z00-4530 MACH&EQUIPMENT STAND BEHIND MOWER UNIT 31-8... 6,239.00 190790 4/15/2015 VEN32232 GOODYEAR COMMERCIAL TIRE&SE... AP $596.56 124-1074716 265/75R16 Tires 596.56 4/29/2015 1:14:06 PM Page 5 of 46 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal __�..__.._ ....._ ._ ��_�_�__�__�..._.,__ ..._... ... �_ .__..�_.._ _.. ..�.._.__........�.._.._.. a.�_. .._,���__�.�.__._......__._...�___ ._...._�.�_......� 710-33-1700-4271 OP SUP-OTHER IMP 265/75R16 Tires 591.56 710-33-1700-4271 OP SUP-OTHER IMP Fuel Surcharge 5.00 190791 4/15/2015 VEN07015 GRAINGER AP $116.47 9692857270 DISP GLOVES,LINER,BUFFING PAD 88.84 250-77-3700-4209 OP SUPPLIES-CLEN DISP GLOVES,LINER,BUFFING PAD 88.84 9695800137 FAUCET-CLUBHOUSE 27.63 255-55-2105-4272 OP SUP-BUILDINGS FAUCET-CLUBHOUSE 27.63 190792 4/15/2015 VEN07023 GRAPHIC DESIGN INC AP $3,967.76 BQ 4303 BUSINESS CARDS-JONATHAN ANDERSON 73.00 100-26-0800-4340 PRINTING BUSINESS CARDS-JONATHAN ANDE... 73.00 B4305 SHUTOFF NOTICE DOOR HANGERS 204.00 610-70-3000-4340 PRINTING SHUTOFF NOTICE DOOR HANGERS 204.00 B4307 12445 CG NEWSLETTER-MARCH 2,380J6 100-08-0395-4340 PRINTING 12445 CG NEWSLETTER-MARCH 2,380.76 BO 4306 12445 NEWSLETfER INSERT 1,135.00 100-08-0395-4340 PRINTING 12445 NEWSLETTER INSERT 1,135.00 BQ 4304 2000 ELECTRICAL INSPECTION STICKERS 175.00 100-13-1000-4200 OFFICESUPPLIES 2000 ELECTRICAL INSPECTION STICK... 175.00 190793 4/15/2015 VEN08353 HASTINGS RADIATOR AP $105.72 5953 CLEAN/STRAIGHTEN RADIATOR FINS-RIVER OAKS 105.72 255-55-2105-4370 MAINT-REPAIR/EQ CLEAN/STRAIGHTEN RADIATOR FIN... 105.72 190794 4/15/2015 VEN08001 HAWKINS,INC AP $303.50 3706020 RATE VALVE ASSEMBLY,METER TUBE,METER GASKET 286.53 610-70-3000-4210 OPSUPPLY-OTHER RATE VALVE ASSEMBLY,METER TUB... 286.53 3706522 O-RING,INLET VALVE SEAT 16.97 610-70-3000-4216 FERTILIZER/CHEM O-RING,INLET VALVE SEAT 16.97 190795 4/15/2015 VEN31420 HENRICKSEN PSG AP $462.95 561998 PLAN REVIEW TABLE 462.95 100-13-1000-4280 CAPITALOUTLAY<$5,000 PLANREVIEWTABLE 462.95 190796 4/15/2015 VEN10114 JD BOBCAT SERVICE,INC. AP $1,200.00 49g REMOVE/REPAIR SAND TRAPS 1,200.00 255-55-2105-4371 MAINT-REPAIR/OTH REMOVE/REPAIRSANDTRAPS 1,200.00 190797 4/15/2015 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $105.00 5118359 LIQUOR FOR CLUBHOUSE 105.00 255-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 105.00 190798 4/15/2015 VEN30246 JRK SEED&TURF SUPPLY AP $165.00 14480 4 STRIPE ATHLETIC PAINT 165.00 100-41-1500-4210 OP SUPPLY-OTHER STRIPE ATHLETIC PAINT 165.00 190799 4/15/2015 VEN11002 KENNEDY AND GRAVEN AP $317.00 124904 FEBRUARY LEGALSERVICES 317.00 100-03-0150-4302 LEGAL SERVICE GENERAL LEGAL FEB SERVICES 77.00 585-00-9585-4302 LEGALSERVICE WATERSHED DIST AGREEMENT FEB... 240.00 190800 4/15/2015 VEN11253 KRISS PREMIUM PRODUCTS,INC. AP $179.50 138742 SULFURIC ACID 179.50 250-77-3700-4270 OP SUP-VEH/EQ SULFURIC ACID 179.50 190801 4/15/2015 VEN32484 MEDICAL AND INDUSTRIAL DELIVERY... AP $97.00 38116 DELIVERY OF BEC FURNITURE 97.00 4/29/2015 1:14:06 PM Page 6 of 46 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 285-12-1140-4305 FEES FOR SERVICE � T�� DELIVERY OF BEC FURNITURE V 97.00 190802 4/15/2015 VEN13410 MENARDS COTTAGE GROVE AP $311.61 7$$92 CLOSET POLE,SHELF BRACKETS,LUMBER 65.51 255-55-2105-4210 OPSUPPLY-OTHER CLOSET POLE,SHELF BRACKETS,LUM... 65.51 78764 ANTIFREEZE,CHAINSAW CHAPS,BOLTS 106.36 255-55-2105-4210 OP SUPPLY-OTHER ANTIFREEZE,CHAINSAW CHAPS,BOL... 106.36 78789 SIGN SHOP SUPPLIES 31.56 100-32-1260-4210 OPSUPPLY-OTHER 78789 31.56 78740 AA/AAA BATTERIES 19.96 100-21-0500-4210 OP SUPPLY-OTHER AA/AAA BATTERIES 19,96 79049 FLANGE,ANCHORS,PIPE NIPPLES 48.55 100-26-0800-4210 OP SUPPLY-OTHER FLANGE,ANCHORS,PIPE NIPPLES 48.55 79070 RETURNED ITEMS INV#79049 -22.50 100-26-0800-4210 OP SUPPLY-OTHER RETURNED ITEMS INV#79049 -22.50 79071 FLOOR FLAN6E 13.12 100-26-0800-4210 OP SUPPLY-OTHER FLOOR FLANGE 13.12 78753 BOLTS 3.42 250-77-3700-4272 OP SUP-BUILDINGS BOLTS 3.42 78896 SAFETY GLASSES,DRILL BITS,SCREWS 19.38 250-77-3700-4217 CLOTHING/UNIFORM SAFETY GLASSES,DRILL BITS,SCREWS 11.94 250-77-3700-4272 OP 5UP-BUILDINGS SAFETY GLASSES,DRILL BITS,SCREWS 7.44 78835 MASONRY ANCHORS,ROPE CLEAT,LINK 26.25 250-77-3700-4272 OP SUP-BUILDINGS MASONRY ANCHORS,ROPE CLEAT,LI... 26.25 190804 4/15/2015 VEN13411 METROPOLITAN COUNCIL AP $7,380.45 20150331 MARCH SAC CHARGES 7,380.45 620-00-9620-2042 SAC MARCH SAC CHARGES 7,455.00 620-80-3100-3739 MISC UTII MARCH SAC CHARGES -74.55 190805 4/15/2015 VEN32488 MIKE MCCOY AP $40.55 20150413 MEAL REIMB-ALEXANDRIA FIRE SCHOOL 40.55 100-26-0800-4403 TRAVEL/TRAIN/CON MEAL REIMB-ALEXANDRIA FIRE SCH... 40.55 190806 4/15/2015 VEN30384 MINNESOTA GLOVE&SAFETY,INC AP $452.14 Z87169 UNIFORM-STEEBER 338.15 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-STEEBER 338.15 287168 UNIFORM-BRAY 113.99 100-32-1260-4217 CLOTHING/UNIFORM UNIFORM-BRAY 113.99 190807 4/15/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022227 04/16/15 BIWEEKLY PAYROLL(3/23-4/5/15) 250.75 990-05-9990-2037 CHILDSUPPORT 04/16/15 BIWEEI<LY PAYROLL(3/23... 250.75 190808 4/15/2015 VEN13670 MN DEPT OF LABOR&INDUSTRY AP $5,025.89 22160163040 MARCH BUILDING PERMITSURCHARGE-DNMK 268.49 100-13-1030-2041 SURCHARGE PAYABL MARCH BUILDING PERMIT SURCHA... 293.49 620-80-3100-3739 MISC UTIL MARCH BUILDING PERMIT SURCHA... -25.00 22161163030 MARCH BUILDING PERMITSURCHARGE-CG 4,757.40 100-13-1000-2041 SURCHARGE PAYABL MARCH BUILDING PERMIT SURCHA... 4,854.49 620-80-3100-3739 MISC UTIL MARCH BUILDING PERMIT SURCHA... -97.09 190809 4/15/2015 VEN13467 MN GOLF ASSOCIATION,INC. AP $180.00 5099358 2015 MEMBERSHIP DUES-RIVER OAKS 180.00 4/29/2015 1:14:06 PM Page 7 of 46 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal __ m ...,_ _.._...... _.._ .._.. � ___�_.._....,._,__. .._____.. _.. �..___. _,,___...�.._ _..... ___.... ...... __ �_.. �__� _� 255-53-2100-4401 DUES&SUBS 2015 MEMBERSHIP DUES RIVER OA... 180.00 190810 4/15/2015 VEN13395 MN RECREATION&PARK ASSOCIATI... AP $100.00 8501 SNL BUILDING SUPERVISOR 106 POSTING 100.00 250-77-3700-4341 ADVER/PUBLISH SNL BUILDING SUPERVISOR JOB PO... 100.00 190811 4/15/2015 VEN13463 MTI DISTRIBUTING CO. AP $1,172.70 1016728-99 IRRIGATION SERVICE TRNG-RIGGINS 520.00 100-41-1500-4403 TRAVEL/TRAIN/CON IRRIGATIONSERVICETRNG-RIGGINS 520.00 1000732-00 PARTS FOR UNIT 8511 398.76 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT8511 398.76 1000735-00 ARM PIN-UNIT 8511 253.94 710-33-1700-4-270 OP SUP-VEH/EQ ARM PIN-UNIT 8511 253.94 190812 4/15/2015 VEN32072 NAC MECHANICAL&ELECTRICAL SER... AP $4,889.50 112535 JANUARY PREVENTATIVE MAINT-PSCH 3,065.50 100-09-2500-4372 MAINT-REPAIR/BLD JANUARY PREVENTATIVE MAINT-PS... 3,065.50 112574 PROGRAM AND ALARM ALL UNITS-PSCH 1,824.00 100-09-2500-4372 MAINT-REPAIR/BLD PROGRAM AND ALARM ALL UNITS-... 1,824.00 190813 4/15/2015 VEN14420 NAPA AUTO PARTS AP $384.42 537106 SPARK PLUGS 28.20 255-55-2105-4270 OP SUP-VEH/EQ SPARK PLUGS 28.20 536157 VACCUP-UNIT 1406 2.49 710-33-1700-4270 OP SUP-VEH/EQ VACCUP-UNIT 1406 2.49 536265 BRAKE DRUM,BRAKE SHOES-UNIT 1406 221.36 710-33-1700-4270 OP SUP-VEH/EQ BRAI<E DRUM,BRAKE SHOES-UNIT 1... 221.36 536856 HP GEAR OIL,SEAL-UNIT 1001 43.15 710-33-1700-4270 OP SUP-VEH/EQ HP GEAR OIL,SEAL-UNIT 1001 43.15 536853 OIL/FUEL FILTERS 25.58 710-33-1700-4270 OP SUP-VEH/EQ OIL/FUEL FILTERS 25.58 536848 HYD FILTER-UNIT 8405 27.28 710-33-1700-G 270 OP SUP-VEH/EQ HYD FILTER-UNIT 8405 27.28 536442 SILICONE COMPOUND,GLOVES 3636 710-33-1700-4270 OP SUP-VEH/EQ SILICONE COMPOUND,GLOVES 36.36 190814 4/15/2015 VEN32442 NORTHERN ENGINE&SUPPLY,INC AP $1,075.00 E61124 Dump Locks 1,075.00 710-33-1700-4231 SMALLTOOLS Dump Locks 999.00 710-33-1700-4231 SMALLTOOLS Shipping 76.00 190815 4/15/2015 VEN29259 OFFICEMAX INCORPORATED AP $86.65 794451 HP INK CARTRIDGE,DIVIDERS 86.65 100-10-11Q0-4200 OFFICE SUPPLIES HP INK CARTRIDGE,DIVIDERS 86.65 190816 4/15/2015 VEN32486 ONETEN CYCLES,LLC AP $184.77 20150403 POLICE BII<E MAINTENANCE 184.77 100-21-0500-4370 MAINT-REPAIR/EQ POLICE BIKE MAINTENANCE 184.77 190817 4/15/2015 VEN32465 P&W GOLF SUPPLY,LLC AP $31.73 323818 GRIP TAPE 31.73 255-53-Z100-4210 OPSUPPLY-OTHER GRIPTAPE 31.73 190818 4/15/2015 VEN32478 PARAMOUNTAPPARELINT'L AP $378.56 52146 PROSHOP MERCHANDISE 378.56 255-53-2100-4�438 PRO/MISC RESALE PROSHOP MERCHANDISE 378.56 4/29/2015 1:14:06 PM Page 8 of 46 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 190819 � 4/15/2015 VEN31579 � PK PROPERTY SERVICES,LlC AP ^M �' $5,648.10 18692 APRIL CLEANING SVCS-PW 1,090.00 100-35-2005-4405 CLEAN/WASTE REMV APRIL CLEANING SVCS-PW 1,090.00 18691 APRIL CLEANING SVCS-FIRE STATIONS 750.00 100-26-0800-4405 CLEAN/WASTE REMV APRIL CLEANING SVCS-FIRE STATIONS 750.00 18693 APRIL CLEANING SVCS,SUPPLIES-PSCH 3,808.10 100-09-2500-4272 OP SUP-BUILDINGS APRIL CLEANING SVCS,SUPPLIES-PS... 716,10 100-09-2500-4405 CLEAN/WASTE REMV APRIL CLEANING SVCS,SUPPLIES-PS... 3,092.00 190820 4/15/2015 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $1,359.00 63529 POINTTO POINT WIRELESS BETWEEN PW&FIRE 4 407.50 100-26-0800-4300 PROF SERVICES POINT TO POINT WIRELESS BETWEE... 407.50 63530 POINTTO POINT WIRELESS BETWEEN PW&FIRE 4 951.50 100-26-0800-4300 PROFSERVICES POINTTO POINT WIRELESS BETWEE... 951.50 190821 4/15/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $68,416.02 INV022230 04/16/15 BIWEEKLY PAYROLL(3/23-4/5/15) 38,824.56 990-05-9990-2010 PERA 04/16/15 BIWEEKLY PAYROLL(3/23... 38,824.56 INV022229 04/16/15 BIWEEKLY PAYROLL(3/23-4/5/15) 29,591.46 990-05-9990-2010 PERA 04/16/15 BIWEEI<LY PAYROLL(3/23... 29,591.46 190822 4/15/2015 VEN29016 RAMSEY COUNTY AP $2,700.00 SHRFP-001604 FEBRUARY RANGE USE 1,440.00 100-21-0500-4380 RENTAL/LEASE FEBRUARY RANGE USE 1,440.00 SHRFP-001609 MARCH RANGE USE 1,260.00 100-21-0500-4380 RENTAL/LEASE MARCH RANGE USE 1,260.00 190823 4/15/2015 VEN30957 RCM SPECIALTIES,INC AP $547.81 4750 EMULSION,DRESSER FA2 MOD 314.27 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 218.27 100-31-1200-4271 OP SUP-OTHER IMP DRESSER FA2 MOD 96.00 4749 EMULSION,DRESSER FA2 MOD 233.54 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 137.54 100-31-1200-4271 OP SUP-OTHER IMP DRESSER FA2 MOD 96.00 190824 4/15/2015 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP $139.21 71731 MARCH TRASH DISPOSAL 139,21 100-41-1500-4405 CLEAN/WASTE REMV MARCH TRASH DISPOSAL 139.21 190825 4/15/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $235.95 2093808 ORDINANCE 940 AND 941 SOAS 230-60-3200-4305 FEES FOR SERVICE ORDINANCE 940 AND 941 50.05 1229449 TIF 1-15 NOPH 185.90 529-00-9529-4341 ADVER/PUBLISH TIF 1-15 NOPH 185.90 190826 4/15/2015 VEN19297 SAM'S CLUB DIRECT AP $423.86 2848 DECK BRUSH,TONER,CANDY,VACUUM 423.86 255-53-2100-4210 OPSUPPLY-OTHER DECK BRUSH,TONER,CANDY,VACUU... 423.86 190827 4/15/2015 VEN19548 SANSIO AP $521.68 INV-20384-2015 HEALTHEMS SUBSCRIPTION 521.68 660-24-0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 521.68 190828 4/15/2015 VEN19284 SHERWIN WILLIAMS AP $118.71 8038-3 FLOOR PAINT-WELL#10 118.71 610-70-3000-4272 OPSUP-BUILDINGS FLOORPAINT-WELL#10 118.71 4/29/2015 1:14:06 PM Page 9 of 46 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ,.._.... _..e_.__�.� __..m �__.m._._......___ . � ___. __ � _. ..._ __._�_._��_�� ._.....__ �W,_.... ._.._�_ �.,--�.,._.._ 190829 4/15/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $8,199.31 Z95246 2014 ANTENNA PROJECTS FEB SVCS 8,19931 515-00-9515-4301 ENGINEERING SVS 2014 ANTENNA PROJECTS FEB SVCS 8,19931 190830 4/15/2015 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $285.00 87359 REWIRE NEW KEYPAD-RIVER OAKS 285.00 255-53-2100-4305 FEES FOR SERVICE REWIRE NEW KEYPAD-RIVER OAKS 285.00 190831 4/15/2015 VEN12380 STEVEN D BUSSIERE AP $18.00 112478 KEYS-CGAA DOOR AT POOL 18.00 100-41-1500-4372 MAINT-REPAIR/BLD KEYS-CGAA DOOR AT POOL 18.00 190832 4/15/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $90.00 I1145066 FIREARM SUPPLIES 90.00 100-Z1-0532-4210 OPSUPPLY-OTHER 38MARKINGROUNDS-50/BOX 90.00 190833 4/15/2015 VEN19556 SUMMIT FIRE PROTECTION COMPANY AP $100.00 20150408 REFUND BLDG PERMIT#2015-00113 100.00 100-13-10Q0-3145 BUILDING PLAN REVIEW REFUND BLDG PERMIT#2015-00113 100.00 190834 4/15/2015 VEN20038 TENNIS SANITATION LLC AP $644.31 1358374 MARCH-GARAGE 87.61 100-35-2005-4405 CLEAN/WASTE REMV MARCH-GARAGE 87.61 1358376 MARCH-PARKS 178.08 100-41-1500-4405 CLEAN/WASTE REMV MARCH-PARKS 178.08 1358381 MARCH-OIL 72.96 100-35-2005-4405 CLEAN/WASTE REMV MARCH-OIL 72.96 1358373 MARCH-FIRE#2 32.05 100-26-0800-4405 CLEAN/WASTE REMV MARCH-FIRE#2 32.05 1358375 MARCH-RIVER OAKS 84.76 Z55-53-2100-4405 CLEAN/WASTE REMV MARCH-RIVER OAKS 84J6 1358377 MARCH-fIRE#4 26.06 100-26-0800-4405 CLEAN/WASTE REMV MARCH-FIRE#4 26.06 1358378 MARCH-FIRE#3 18.20 100-26-0800-4405 CLEAN/WASTE REMV MARCH-FIRE#3 18.20 1358379 MARCH-ICE ARENA 65J9 250-77-3700-4405 CLEAN/WASTE REMV MARCH-ICE ARENA 65J9 1358380 MARCH-BEC 26.00 285-12-1140-4405 CLEAN/WASTE REMV MARCH-BEC 26.00 1358382 MARCH-FIRE#1 4.96 100-26-0800-4405 CLEAN/WASTE REMV MARCH-FIRE#1 4.96 1358383 MARCH-PSCH 47.84 100-09-2500-4405 CLEAN/WASTE REMV MARCH-PSCH 47.84 190836 4/15/2015 VEN31325 THE ANTIGUA GROUP,INC AP $50.56 4160257 PROSHOP MERCHANDISE 50.56 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 50.56 190837 4/15/2015 VEN20033 TITLEIST AP $309.40 900392083 PROSHOP MERCHANDISE 155.23 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 155.23 900392084 PROSHOP MERCHANDISE 154.17 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 154.17 190838 4/15/2015 VEN21000 ULINE AP $409.40 4/29/2015 1:14:06 PM Page 10 of 46 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 66080606 POLY BOX CART,IANITOR CART � � ��� 409.40 ^ 250-77-3700-4209 OP SUPPLIES-CLEN JANITOR CART 193.70 250-77-3700-4540 OTHER CAP OUTLAY POLY BOX CART 215.70 190839 4/15/2015 VEN21614 UNIFORMS UNLIMITED AP $45.00 240993 UNIFORM PANTS-TABYCH 45.00 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM PANTS-TABYCH 45.00 190840 4/15/2015 VEN21013 US POLICE CANINE ASSOCIATION,INC. AP $50.00 20150409 2015 REGION 18 CANINE MEMBERSHIP-TORNING 50.00 100-21-0500-4401 DUES&SUBS 2015 REGION 18 CANINE MEMBERS... 50.00 190841 4/15/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. 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AP $120.00 55293 FILTER-UNIT 8405 120.00 710-33-1700-4270 OP SUP-VEH/EQ FILTER-UNIT 8405 120.00 190847 4/15/2015 VEN31705 WISCONSIN SCTF AP $369.23 4/29/2015 1:14:06 PM Page 11 of 46 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _....__ m,_..�_ �_-____._._..___._. __� __..__....�.._......__��_� ..�.._ ._ ...�__ ._... .. ............ .. ____.___.e_�._ _ _.......�_ ._..�____-___ . INV022228 04/16/15 BIWEEKLY PAYROLL(3/23-4/5/15) 369.23 990-05-9990-2037 CHILDSUPPORT 04/16/15 BIWEEKLY PAYROLL(3/23... 369.23 190848 4/15/2015 VEN24065 XCELENERGY AP $6,393.78 451585119 XCEL STREET LIGHTS 3/3-4/2/15 6,160.08 630-75-1400-4361 NSP STREET LIGHT XCEL STREET LIGHTS 3/3-4/2/15 6,160.08 451524102 80TH ST BOX CULVERT 3/4-4/2/15 33.75 630-75-1400-4360 UTILITIES 80TH ST BOX CULVERT3/4-4/2/15 33.75 451648064 WALMART FEEDPOINT 3/4-4/2/15 108.80 630-75-1400-4360 UTILITIES WALMARTFEEDPOINT3/4-4/2/15 108.80 451630508 CR19/70TH ROUNDABOUT LIGHTS 3/4-4/2/15 75.79 630-75-1400-4360 UTILITIES CR19/70TH ROUNDABOUT LIGHTS... 75.79 451651527 1025170TH ST LIGHTS 3/4-4/2/15 1536 630-75-1400-4360 UTILITIES 1025170TH ST LIGHTS 3/4-4/2/15 15.36 190849 4/22/2015 VEN01980 ALLINAMEDICALCLINIC AP $2,228.50 273264280 OCC HEALTH TESTS-KREMINSKI 238.50 100-26-0800-4300 PROF SERVICES OCC HEALTH TESTS-KREMINSKI 238.50 273264248 OCC HEALTH,DRUG TESTS 1,990.00 100-09-2500-4300 PROF SERVICES OCC HEALTH,DRUG TESTS 310.00 100-13-1000-4300 PROFSERVICES OCCHEALTH,DRUGTESTS 50.00 100-31-1200-4300 PROF SERVICES OCC HEALTH,DRUG TESTS 150.00 100-36-Z200-4300 PROF SERVICES OCC HEALTH,DRUG TESTS 50.00 100-41-1500-4300 PROF SERVICES OCC HEALTH,DRUG TESTS 200.00 100-51-2300-4300 PROF SERVICES OCC HEALTH,DRUG TESTS 50.00 255-53-2100-4300 PROF SERVICES OCC HEALTH,DRUG TESTS 350.00 255-55-2105-4300 PROF SERVICES OCC HEALTH,DRUG TESTS 500.00 610-70-3000-4300 PROF SERVICES OCC HEALTH,DRUG TESTS 50.00 660-24-0600-4300 PROF SERVICES OCC HEALTH,DRUG TESTS 280.00 190851 4/22/2015 VEN01079 AMERICAN FLAGPOLE AND FLAG CO... AP $175.00 118448 POW/MIA FLAGS 175.00 100-09-2500-4272 OP SUP-BUILDINGS POW/MIA FLAGS 175.00 190852 4/22/2015 VEN01217 AMERIPRIDE SERVICES AP $265.54 1003073038 APRON&NAPKIN SERVICE 265.54 255-56-2140-4305 FEES FOR SERVICE APRON&NAPKIN SERVICE 265.54 190853 4/22/2015 VEN31765 ANIMAL HUMANE SOCIETY AP $785.00 2667 15T QTR IMPOUND FEES 785.00 100-23-0450-4305 FEES FOR SERVICE 1ST QTR IMPOUND FEES 785.00 190854 4/22/2015 VEN31986 AUTONATION AP $282.32 289015 REPAIR OF UNIT 1255 141.16 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR Of UNIT 1255 141.16 2gg757 FLUSH TRANSMISSION FLUID-UNIT 1354 141.16 710-33-1700-4370 MAINT-REPAIR/EQ FLUSH TRANSMISSION FLUID-UNIT... 141.16 190855 4/22/2015 VEN18100 BENIAMIN RATZLAFF AP $19.41 20150416 T-ROD REIMB 19.41 255-55-2105-4271 OP SUP-OTHER IMP T-ROD REIMB 19.41 190856 4/22/2015 VEN02288 BOUND TREE MEDICAL,LLC AP $199.88 81745634 EMS SUPPLIES 199.g8 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 199.88 4/29/2015 1:14:06 PM Page 12 of 46 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal __ _..__.._____.- --- __._.._ ___._...__ ___ 190857 4/22/2015 VEN02005 BOYER TRUCK PARTS AP $238.96 945079 SENDER,BAND,INSULATOR-UNIT4103 238.96 710-33-1700-4270 OPSUP-VEH/EQ SENDER,BAND,INSULATOR-UNIT 41... 238.96 190858 4/22/2015 VEN03682 CDW GOVERNMENT,INC. AP $547.00 TK07672 HP PRINT CARTRIDGES 547.00 100-21-0500-4200 OFFICE SUPPLIES HP PRINT CARTRIDGES 547.00 190859 4/22/2015 VEN32492 CITY OF AITKIN AP $442.75 PD2015001 BODY ARMOR-PATRICK YOUNG 442.75 100-21-0500-4217 CLOTHING/UNIFORM BODYARMOR-PATRICKYOUNG 442.75 190860 4/22/2015 VEN03907 CITY OF ST PAUL AP $4,645.58 IN00005880 SIGNAL WORK-80TH/HARDWOOD 1,919.58 630-75-1400-4371 MAINT-REPAIR/OTH SIGNAL WORI<-80TH/HARDWOOD 1,919.58 IN00005879 SIGNALWORI<-80TH/HARDWOOD 2,726.00 630-75-1400-4371 MAINT-REPAIR/OTH SIGNAL WORK-80TH/HARDWOOD 2,726.00 190861 4/22/2015 VEN32389 COMCAST AP $136.95 20150409 PW ACCT 8772105760228193 4/19-5/18/15 136.95 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 4/19-... 136,95 190862 4/22/2015 VEN03148 COMO LUBE&SUPPLIES INC AP $135.00 329207 PARTS WASHER SERVICE 135.00 710-33-1700-4305 FEES FOR SERVICE PARTS WASHER SERVICE 135.00 190863 4/22/2015 VEN30617 COTTAGE GROVE AUTO COLLISION AP $8,657.70 3510 CLM#C0037775 SQD 1356 REPAIR 8,657.70 700-00-9700-4734 AUTO CLAIMS CLM#C0037775 SQD 1356 REPAIR 8,657.70 190864 4/22/2015 VEN03013 CULLIGAN-MILBERT COMPANY AP $113.88 20150331 APRIL EQUIPMENT LEASE,SALT DELIVERY 113.88 255-56-2140-4380 RENTAL/LEASE APRIL EQUIPMENT LEASE,SALT DELI... 113.88 190865 4/22/2015 VEN03076 DAVID CLAUSEN AP $51.57 20150415 TRAINING SNACI<5 REIMB 51.57 100-21-0500-4403 TRAVEL/TRAIN/CON TRAINING SNACI<S REIMB 51.57 190866 4/22/2015 VEN05004 ED'S TROPHIES INC AP $85.00 93978 PLAQUE FORSTEVE MOST 85.00 100-08-0396-4434 SPECIAL EVENTS PLAQUE FOR STEVE MOST 85.00 190867 4/22/2015 VEN30529 EVIDENT,INC AP $57.75 91933B TYVEI<COVERALLS 57J5 100-21-0500-4210 OP SUPPLY-OTHER TYVEK COVERALLS 57.75 190868 4/22/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $100.88 74-095496 ABSORBER-UNIT 1202 100.88 710-33-1700-4270 OP SUP-VEH/EQ ABSORBER-UNIT 1202 100.88 190869 4/22/2015 VEN31385 FARMER BROS CO AP $266.70 61676267 COFFEE,CAPPUCINO 266.70 255-56-2140-4436 CONCESSION RESAL COFFEE,CAPPUCINO 266.70 190870 4/22/2015 VEN06140 FASTENALCOMPANY AP $28.78 MNHAS45705 SHOPSUPPLIES 25.62 710-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES 25.62 MNHAS45771 SHOPSUPPLIES 3.16 710-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES 3.16 190871 4/22/2015 VEN31404 FLEETPRIDE,INC AP $187.06 4/29/2015 1:14:06 PM Pa9e 13 of 46 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �.__ . _.____��.__�. ,,_...._.._� _...._....___.e_. _ . __.__..._..___........... ... �...��_���__ _.__.... _ ...._.... ._ .. ___�__-__.,___.__ 67516379 BRAKE CLEANER 23.88 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CLEANER 23.88 65787713 RED/WHT TAPE 131.01 710-33-1700-4270 OPSUP-VEH/EQ RED/WHTTAPE 131.01 67528670 FILTERS-UNIT 8510 32.17 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8510 32.17 190872 4/22/2015 VEN30865 FREEDOM SERVICES,INC AP $39.00 10148 JANUARY COBRA ADMIN 39.00 700-00-9700-4300 PROF SERVICES JANUARY COBRA ADMIN 39.00 190873 4/22/2015 VEN30234 FRONTIERAG&TURF AP $306.30 P70021 BRAKE PADS 120.48 710-33-1700-4270 OPSUP-VEH/EQ BRAKEPADS 120.48 P70126 RETURNED BRAKE PADS INV#P70021 -108.43 710-33-1700-4270 OP SUP-VEH/EQ RETURNED BRAKE PADS INV#P70021 -108.43 P70508 BATTERY CORE REFUND -15.00 255-55-2105-4270 OP SUP-VEH/EQ BATTERY CORE REFUND -15.00 P70534 BATTERY CABLE,WIRING LEAD,CAP SCREWS 132.74 255-55-2105-4270 OPSUP-VEH/EQ BATTERY CABLE,WIRING LEAD,CAP... 132.74 P70507 CABLE,I2V BATTERY-JD MOWER 156.38 255-55-2105-4270 OP SUP-VEH/EQ CABLE,I2V BATTERY-JD MOWER 15638 P70678 BUSHING,CLAMP-JD TURF GATOR 16.13 255-55-2105-4270 OP SUP-VEH/EQ BUSHING,CLAMP-JD TURF GATOR 16.13 P70679 BOOTS-JD GATOR TE 4.00 255-55-Z105-4270 OP SUP-VEH/EQ BOOTS-JD GATOR TE 4.00 190874 4/22/2015 VEN30436 FRONTIER AG&TURF AP $55,517.93 3256697 GREENS MOWER FOR GOLF COURSE(2) , 55,517.93 255-55-2105-4530 MACH&EQUIPMENT JOHN DEERE 25008 PRECISIONCUT... 55,517.93 190875 4/22/2015 VEN07078 G&K SERVICES,INC AP $109.64 11$2813435 UNIfORM SERVICE-PW 18.96 100-31-1200-4217 CLOTHING/UNIFORM UNIFORMSERVICE-PW 3.90 710-33-1700-4217 CLOTHING/UNIFORM UNIFORM SERVICE-PW 15.06 1182813434 MAT&TOWELSERVICE-PW 78.74 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 39.37 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 39.37 1182815963 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 190876 4/22/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $215.55 gZggS AIR FILTERS 70.71 100-31-1200-4210 OP SUPPLY-OTHER AIR FILTERS 70.71 g2�6g BLADE,BELT,AIR CLEANER,SPARK PLUGS 110.43 710-33-1700-4270 OP SUP-VEH/EQ BLADE,BELT,AIR CLEANER,SPARK PL... 110.43 g2773 CARBURATOR,GASKETS,SPARI<PLUGS 34.41 710-33-1700-4270 OP SUP-VEH/EQ CARBURATOR,GASKETS,SPARK PLUGS 34.41 190877 4/22/2015 VEN07043 GOODIN COMPANY AP $66.59 1356920-00 BLOWERPRESSWITCH 66.59 250-77-3700-4370 MAINT-REPAIR/EQ BLOWERPRESSWITCH 66.59 190878 4/22/2015 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $77.07 4/29/2015 1:14:06 PM Page 14 of 46 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total VL� 54017 -�����_� PROSHOP MERCHANDISE ��N�_ _____....._._ �-W_ 77.07 � 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 77.07 190879 4/22/2015 VEN32266 HANCO CORPORATION AP $366.04 762790 TIRES-UNIT 8511 366.04 710-33-1700-4270 OPSUP-VEH/EQ TIRES-UNIT8511 366,04 190880 4/22/2015 VEN08011 HAWK LABELING SYSTEMS AP $159.09 199127 LABELING SUPPLIES 159.09 710-33-1700-4210 OPSUPPLY-OTHER LABELINGSUPPLIES 159.09 190881 4/22/2015 VEN09024 INVER GROVE FORD AP $292,p2 5173557 ROTORASSEMBLY,BRAKE LINING,RELAY-UNIT4202 292.02 710-33-1700-4270 OPSUP-VEH/EQ ROTOR ASSEMBLY,BRAKE LINING,R... 292.02 190882 4/22/2015 VEN31201 JIMMY'S JOHNNYS,INC AP $105.00 86716 WAG FARMS DOG PARK UNIT 2/25-3/24/15 52.50 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 2/25-.., 52.50 - 86715 OAI<WOOD PARK UNIT 2/253/24/15 52.50 100-41-1500-4380 RENTAL/LEASE OAKWOODPARI<UNIT2/25-3/24/15 52.50 190883 4/22/2015 VEN32436 10HNSON TRAILER COMPANY AP $9,389.00 20150414 2015 I-816 XLT Trailer 4,490.00 230-60-3200-4280 CAPITAL OUTLAY<$5,000 2015 I-865 XLTTrailer 4,490.00 20150414-2 2015 I-818 TA 2 XLTTrailer 4,899.00 100-32-1260-4530 MACH&EQUIPMENT 2015 I-818 TA 2 XLTTrailer 4,899.00 190884 4/22/2015 VEN32165 10NATHAN R ANDERSON AP $93.95 20150414 EMS BOOTS REIMB 93.95 660-24-0600-4217 CLOTHING/UNIFORM EMS BOOTS REIMB 93.95 190885 4/22/2015 VEN31197 JT SERVICES OF MINNESOTA AP $2,348.00 JT-15-082-02 LUMINAIRES 2,348.00 630-75-1400-4271 OP SUP-OTHER IMP LUMINAIRES 2,348.00 190886 4/22/2015 VEN20151 KEVIN HOESCHEN AP $195.74 33115 BOOTS,BOOT REPAIR-STEEBER,DOUGHTY 195.74 100-31-1200-4217 CLOTHING/UNIFORM BOOTS, BOOT REPAIR-STEEBER,DO... 195.74 190887 4/22/2015 VEN32440 LACROSSE UNITED AP $383.96 CCG041015E5 SMM LACROSSE NETS 383.96 100-51-2300-4434 SPECIAL EVENTS SMM LACROSSE NETS 383.96 190888 4/22/2015 VEN12386 LAW ENFORCEMENT TECHNOLOGY G... AP $1,750.00 14953 2ND QTR FIELD CONTACTSOFTWARE LEASE 1,750.00 100-21-0500-4380 RENTAL/LEASE 2ND QTR FIELD CONTACT SOFTWAR... 1,750.00 190889 4/22/2015 VEN12341 LAWSON PRODUCTS,INC AP $482.53 9303161065 SHOP SUPPLIES 482.53 710-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES 482.53 190890 4/22/2015 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $116,208.68 29626 1ST INSTALLMENT-WORKERS COMP 89,706.50 700-00-9700-4148 WORKERS COMP 1ST INSTALLMENT-WORI<ERS COMP 89,706.50 29601 VOLUNTEER ACCIDENT PLAN 4/3/15-4/3/16 1,088.00 700-00-9700-4148 WORKERS COMP VOLUNTEER ACCIDENT PLAN 4/3/1... 1,088.00 20150401 WORI<ERS COMP DEDUCTIBLE 6,892.27 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0036724 PLACE 395.60 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0034572 NILES 6,122.15 4/29/2015 1:14:06 PM Page 15 of 46 � Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ��������700-00-9700-4737 �MEDICAL DEDUCTIBLE �� � CL �W�15 ������ .�� ��������������_ �� ��������� � N����� M#C0036644 LICK 105.00 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0036314 SHANNON 269.52 20150410 CLM#C0035578 PLOW ACCIDENT 18,521.91 700-00-9700-4733 CLAIM-NONCITY PR CLM#C0035578 PLOW ACCIDENT 18,521.91 190891 4/22/2015 VEN32491 MCPHILLIPS BROS ROOFING CO AP $840.00 24179 REPAIR COOLING TOWER ROOF-REFRIG STUDY 840.00 250-77-3700-4530 MACH&EQUIPMENT REPAIR COOLING TOWER ROOF-REF... 840.00 190892 4/22/2015 VEN13410 MENARDS COTTAGE GROVE AP $467.99 78954 8'TABLE 239.88 100-41-1500-4210 OPSUPPLY-OTHER 8'TABLE 239.88 79696-2015 HALOGEN LIGHT BULB 3.99 100-26-0800-4370 MAINT-REPAIR/EQ HALOGEN LIGHT BULB 3.99 79474 STRETCH WRAP 17•97 100-26-0800-4210 OP SUPPLY-OTHER STRETCH WRAP 17.97 79549 ALUM ANGLE 25.99 100-41-1500-4272 OP SUP-BUILDINGS ALUM ANGLE 25.99 79460 BRACKET,HOLE SAW,CONNECTOR 21.37 100-31-1200-4210 OP SUPPLY-OTHER BRACKET,HOLE SAW,CONNECTOR 2137 79471-2015 ERA DETERGENT 17.94 100-31-1200-4371 MAINT-REPAIR/OTH ERA DETERGENT 17.94 79200 CHIP BRUSH 10.99 250-77-3700-4270 OP SUP-VEH/EQ CHIP BRUSH 10.99 78236 EYEGLASSES CLIP 3.96 lOd-21-0500-4210 OP SUPPLY-OTHER EYEGLASSES CLIP 3.96 ]gd�g POLYESTER ROPE 4.95 100-41-1500-4210 OP SUPPLY-OTHER POLYESTER ROPE 4.95 77162 PAINT TOW ELS,BRUSH,ROLLER COVERS 56.71 610-70-3000-4272 OPSUP-BUILDINGS PAINT TOWELS,BRUSH,ROLLER COV... 56.71 77623 PIPE WRAP 2.36 610-70-3000-4271 OP SUP-OTHER IMP PIPE WRAP 236 7g273 UTIL MAT,FURN SLIDERS,BRUSH SET 38.43 610-70-3000-4271 OP SUP-OTHER IMP UTIL MAT,FURN SLIDERS,BRUSH SET 38.43 777g5 HEFTY BAGS,CLR 23.45 610-70-3000-4210 OP SUPPLY-OTHER HEFTY BAGS,CLR 23.45 190894 4/22/2015 i/EN30384 MINNESOTA GLOVE&SAFETY,INC AP $6837 287234 UNIFORM-ENGER 68.37 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-ENGER 68.37 190895 4/22/2015 VEN13670 MN DEPT OF LABOR&INDUSTRY AP $10.00 ABR0115833I AIRTANKREGISTRATION-RIVEROAKS 10.00 255-55-2105-4305 FEES FOR SERVICE PRESSURE 10.00 190896 4/22/2015 VEN13463 MTI DISTRIBUTING CO. AP $382.09 1001685-00 PARTS FOR UNIT 8510 166.11 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8510 166.11 1001704-00 DAMPER-UNIT8510 215.98 710-33-1700-4270 OPSUP-VEH/EQ DAMPER-UNIT8510 215.98 190897 4/22/2015 VEN14420 NAPA AUTO PARTS AP $78•72 537588 OIL/FUEL FILTER 20.07 4/29/2015 1:14:06 PM Page 16 of 46 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Tota) Account# Account Name Item Description AccountTotal ���� y255-55-2105-427� OPSUP-VEH/EQ � OIL/FUELFILTER�� 20.07 YV 537581 SIIiCONE SPRAY 7.98 710-33-1700-4270 OP SUP-VEH/EQ SILICONE SPRAY 7.98 538329 WIPER BLADES 35.96 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 35,96 538341 FUSE-UNIT 4202 13.47 710-33-1700-4270 OPSUP-VEH/EQ FUSE-UNIT4202 13.47 538328 FUSES 23.94 710-33-1700-4270 OP SUP-VEH/EQ FUSES 23.94 537656 CORE DEPOSIT CREDIT -13.50 710-33-1700-4270 OP SUP-VEH/EQ CORE DEPOSIT CREDIT -13.50 537660 RETURNED OIL FILTERS INV#535052 -9.20 710-33-1700-4270 OP SUP-VEH/EQ RETURNED OIL FILTERS INV#535052 -9.20 190898 4/22/2015 VEN14487 NELSON AUTO CENTER AP $27,682.95 F5579 FIRE INSPECTOR VEHICLE 27,682.95 210-00-9210-4530 MACH&EQUIPMENT 2015 FORD POLICE INTERCEPTOR 4... 27,682.95 190899 4/22/2015 VEN14483 NEOPOST USA INC. AP $362.47 52665236 FOLDING MACHINE MAINT 5/1-7/31/15 362.47 100-09-2500-4370 MAINT-REPAIR/EQ FOLDING MACHINE MAINT 5/1-7/3... 362.47 190900 4/22/2015 VEN29259 OFFICEMAX INCORPORATED AP $878.19 027305 PAPER,NOTE PADS,CORR TAPE,POP UP NOTES 307.65 100-21-0500-4200 OFFICE SUPPLIES PAPER,NOTE PADS,CORR TAPE,POP... 307.65 027577 HIGHLIGHTERS 7.94 100-21-0500-4200 OFFICE SUPPLIES HIGHLIGHTERS 7.94 957541 LETTER OPENERS 14.40 100-21-0500-4200 OFFICE SUPPLIES LETTER OPENERS 14.40 745489 CANARY PAPER 42,30 100-13-1000-4210 OP SUPPLY-OTHER CANARY PAPER 42.30 050890 CLIPBOARDS,DUCT TAPE,PENS 214.91 100-15-0400-4210 OPSUPPLY-OTHER CLIPBOARDS,DUCTTAPE,PENS 214.91 053480 LAPTOP ATfACH E 172.74 100-13-1000-4200 OFFICESUPPLIES LAPTOPATTACHE 172.74 048754 FILE FOLDERS 16.14 100-35-2005-4200 OFFICE SUPPLIES FILE FOLDERS 16.14 981387 PAPER,LABELS,WIRE FILE ORGANIZER 102.11 100-35-2005-4200 OFFICE SUPPLIES PAPER,LABELS,WIRE FILE ORGANIZER 102.11 190901 4/22/2015 VEN16152 PACE ANALYTICAL SERVICES,INC AP $256.00 15100095044 GUNCLEANERFLUIDTEST 256.00 100-21-0500-4305 FEES FOR SERVICE GUNCLEANER FLUID TEST 256.00 190902 4/22/2015 VEN30772 PEOPLES ELECTRIC COMPANY AP $320.27 301866.00 REPAIR LIGHTS-HAMLET PARI< 320.27 100-41-1500-4370 MAINT-REPAIR/EQ REPAIR LIGHTS-HAMLET PARK 320.27 190903 4/22/2015 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $327.28 4004937 APRIL PEST CONTROL-RIVER OAI<S 88.49 255-55-2105-4305 FEES FOR SERVICE APRIL PEST CONTROL-RIVER OAKS 88.49 4730728 MARCH PEST CONTROL-PW 159.12 100-35-2005-4305 FEES FOR SERVICE MARCH PEST CONTROL-PW 159.12 4/29/2015 1:14:06 PM Page 17 of 46 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �._�__�..�...�._ _....r �.e�___.___. . ..� ....._.. w... _ �._. _ .. _.._.__.. , . .,_..�_._.. �_.�__...___ � �, m_..�.__ ..�.. .._.�... _ 4729381 MARCH PEST CONTROL-PSCH 79.67 100-09-2500-4305 FEES FOR SERVICE MARCH PEST CONTROL-PSCH 79.67 190904 4/22/2015 VEN31178 QUANTUM MARKETING GROUP AP $404.96 6405 UTILITY MARKERS,WARNING DECALS 404.96 620-80-3100-4210 OP SUPPLY-OTHER UTILITY MARKERS,WARNING DECALS 404.96 190905 4/22/2015 VEN18058 REGIONS HOSPITAL AP $2,645.74 7611964 FEBRUARY DRUG/SUPPLY CHARGES 2,645.74 660-24-0600-4210 OP SUPPLY-OTHER FEBRUARY DRUG/SUPPLY CHARGES 2,645.74 190906 4/22/2015 VEN18169 REINDERS,INC. AP $3,352.73 3029815-00 FERTILIZER 2,340.56 255-55-2105-4216 FERTILIZER/CHEM FERTILIZER 2,340.56 3030273-00 GOLF COURSE ACCESSORIES 1,012.17 255-55-2105-4210 OP SUPPLY-OTHER GOLF COURSE ACCESSORIES 1,012.17 190907 4/22/2015 VEN18026 REINHART FOODSERVICE AP $1,456.48 808597 CHICKEN,BUNS,FRUIT,VEGGIES,PASTA 1,456.48 255-56-2140-4436 CONCESSION RESAL CHICKEN,BUNS,FRUIT,VEGGIES,PAS... 1,456.48 190908 4/22/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $314.60 2104041 2015 SEALCOATING AFB 314.60 235-00-1217-4341 ADVER/PUBLISH 2O15 SEALCOATING AFB 314.60 190909 4/22/2015 VEN18055 RUMPCA EXCAVATING,INC AP $207.90 10765 ROCK-WEST DRAW DRAINAGE CORRECTION 207.90 100-41-1500-4271 OP SUP-OTHER IMP ROCK-WEST DRAW DRAINAGE COR... 207.90 190910 4/22/2015 VEN19269 S&5 TREE&HORTICULTURAL SPECI... AP $444.00 908728493 TREE PRUNING 444.00 100-36-2Z00-4305 FEES FOR SERVICE TREE PRUNING 444.00 190911 4/22/2015 VEN19297 SAM'S CLUB DIRECT AP $285.87 2041 LAFFY TAFFY,CHOC DONUTS,DORITOS 106.07 250-77-3700-4434 SPECIAL EVENTS LAFFY TAFFY,CHOC DONUTS,DORIT... 65.19 250-77-3700-4438 PRO/MISC RESALE LAFFY TAFFY,CHOC DONUTS,DORIT... 40.88 3448 33GALTRASH BAGS 179.80 255-53-2100-4210 OPSUPPLY-OTHER 33GALTRASHBAGS 179.80 190912 4/22/2015 VEN19398 SHELTERTECH CORPORATION AP $4,980.00 6866-I DISPOSE BLDG MATERIALS-HAMLET PARI< 4,980.00 515-00-9515-4372 MAINT-REPAIR/BLD DISPOSE BLDG MATERIALS-HAMLET... 4,980.00 190913 4/22/2015 VEN30854 SHRED RIGHT AP $30.00 204317 DOCUMENT SHREDDING 30.00 100-09-2500-4305 FEES FOR SERVICE DOCUMENT SHREDDING 30.00 190914 4/22/2015 VEN19400 SOUTH CENTRAL TECHNICAL COLLEGE AP $240.00 137521 2015 FIRESCHOOL-DANDL,DENHERDER 240.00 100-26-0800-4403 TRAVEL/TRAIN/CON 2015 FIRE SCHOOL-DANDL,DENHER... 240.00 190915 4/22/2015 VEN13566 SPOK,INC AP $16.93 Y0317459D APRILPWPAGERS 15.14 100-35-2005-4310 COMMUNICATION APRIL PW PAGERS 15.14 Y0315396D APRIL PW PAGERS 1.79 100-35-2005-4310 COMMUNICATION APRIL PW PAGERS 1.79 190916 4/22/2015 VEN19415 ST ANDREWS PRODUCTS CO AP $213.06 748027 BAG TAGS 213.06 4/29/2015 1:14:06 PM Page 18 of 46 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ______ ______.___�..v_.- -�___V__ ______ _ ,__�_.__,_._-- 255-53-2100-4210 OP SUPPLY-OTHER BAG TAGS 213.06 190917 4/22/2015 VEN19287 ST PAUL STAMP WORKS,INC AP $332.51 330251 DEPOSIT STAMPS 237.01 610-71-3060-4200 OFFICESUPPLIES DEPOSITSTAMPS 118.50 620-81-3160-4200 OFFICESUPPLIES DEPOSITSTAMPS 118.51 330250 EMS DEPOSITSTAMPS 95.50 660-24-0600-4200 OFFICE SUPPLIES EMS DEPOSITSTAMPS 95.50 190918 4/22/2015 VEN31218 STANTEC CONSULTING SERVICES INC AP $3,567.00 827235 NATURAL RESOURCE MGMT 1,776.25 510-00-6489-4305 FEES FOR SERVICE HARDWOOD PARK MAINTENANCE 1,486.25 510-00-6489-4305 FEES FOR SERVICE BII<E PARI<MAINTENANCE 290.00 851189 NATURAL RESOURCE MGMT 1,790.75 510-00-6489-4305 FEES FOR SERVICE WEST DRAW PRAIRIE MAINTENANCE 1,500.75 510-00-6489-4305 FEES FOR SERVICE CITY HALL PRAIRIE MAINTENANCE 290.00 190919 4/22/2015 VEN19302 STAR TRIBUNE MEDIA COMPANY LLC AP $596.00 71789-03292015 BUILDING INSPECTOR JOB POSTING 596.00 100-13-1000-4341 ADVER/PUBLISH BUILDING INSPECTORJOB POSTING 596.00 190920 4/22/2015 VEN19306 STATE OF MINNESOTA AP $990.00 231270 1ST QTR C1DN CHARGES 990.00 100-21-0500-4321 DATA PROCESSING 1ST QTR C1DN CHARGES 990.00 190921 4/22/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $5,729.89 I1146228 RES.VESTS&RAIN COATS-CRIME BRD.DONATION 9-17-14 473.75 100-21-0500-4217 CLOTHING/UNIFORM RAIN COATS-XXL 284.25 100-21-0500-4217 CLOTHING/UNIFORM RAIN COATS-SMALL 189.50 I1146359 RES.VESTS&RAIN COATS-CRIME BRD.DONATION 9-17-14 1,899.95 100-21-0500-4217 CLOTHING/UNIFORM RESERVE VESTS-LARGE 1,139.97 100-21-0500-4217 CLOTHING/UNIFORM RESERVE VESTS-SMALL LONG 379.99 100-21-0500-4217 CLOTHING/UNIFORM RESERVE VESTS-SMALL 379.99 I1146131 RES.VESTS&RAIN COATS-CRIME BRD.DONATION 9-17-14 3,356.19 100-21-0500-4217 CLOTHING/UNIFORM RAIN COATS-XL 473.75 100-21-0500-4217 CLOTHING/UNIFORM RAIN COATS-LARGE 758.00 100-21-0500-4217 CLOTHING/UNIFORM RESERVE VESTS-MEDIUM 1,139.97 100-21-0500-4217 CLOTHING/UNIFORM RAIN COATS-MEDIUM 189.50 100-21-0500-4217 CLOTHING/UNIfORM RESERVE VESTS-XL 379.99 100-21-0500-4217 CLOTHING/UNIFORM RESERVE VESTS-XXL 379.99 100-21-0595-4217 CLOTHING/UNIFORM SHIPPING 34.99 190923 4/22/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $175.38 57669 FINE ASPHAIT 175.38 100-31-1200-4271 OP SUP-OTHER IMP FINE ASPHALT 17538 190924 4/22/2015 VEN20049 TENNIS ROLL OFF,L.L.C. AP $1,307.20 1358511 DUMSPTER AT PW 1,307.20 100-35-2005-4405 CLEAN/WASTEREMV DUMSPTERATPW 653.60 100-41-1500-4405 CLEAN/WASTEREMV DUMSPTERATPW 653.60 190925 4/22/2015 VEN30281 THOMSON REUTERS AP $108.11 831574059 MARCH INFORMATION CHARGES 108.11 100-21-0500-4305 FEES FOR SERVICE MARCH INFORMATION CHARGES 108.11 190926 4/22/2015 VEN20095 TRI-STATE BOBCAT,INC. AP $100.00 4/29/2015 1:14:06 PM Page 19 of 46 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _.�.___ ._..._.__�...._ .-.__....___,..._........ ___.__� _.. . _�e_�.. _._____....,_._....W__.�._......_._ . . ._.._ _ ______._.... ,..�,_..._. ._..__.. .__ �� .....�_�.. 517355 AUGER EXTENSION 100.00 100-41-1500-4210 OP SUPPLY-OTHER AUGER EXTENSION 100.00 190927 4/22/2015 VEN21614 UNIFORMS UNLIMITED AP $335.70 242231 BOOTS-TADYCH 252.45 100-21-0500-4217 CLOTHING/UNIFORM BOOTS-TADYCH 252.45 241796 BATON-TADYCH 83.25 100-21-Q500-4217 CLOTHING/UNIFORM BATON-TADYCH 83.25 190928 4/22/2015 VEN21626 UNIVERSITY OF MINNESOTA AP $250.00 1368451 MN ROADWAY MAINT-DOUGHTY 125.00 100-31-1200-4403 TRAVEL/TRAIN/CON MN ROADWAY MAINT-DOUGHTY 125.00 1368893 MN ROADWAY MAINT-NEW STREET EMPLOYEE 125.00 100-31-1200-4403 TRAVEL/TRAIN/CON MN ROADWAY MAINT-NEW STREET... 125.00 190929 4/22/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $715.06 34922 HUB,ROTOR,PAD KIT-UNIT 1202 421.23 710-33-1700-4270 OP SUP-VEH/EQ HUB,ROTOR,PAD KIT-UNIT 1202 421.23 34923 HUB-UNIT 1202 293.83 710-33-1700-4270 OP SUP-VEH/EQ HUB-UNIT 1202 293.83 190930 4/22/2015 VEN23153 WASHINGTON COUNTY AP $5,402.25 80868 2015 ALERTS 5,400.00 100-21-0500-4321 DATA PROCESSING 2015 ALERTS 4,482.00 100-23-0450-4321 DATA PROCESSING 2015 ALERTS 378.00 66d-Z4-0600-43Z1 DATA PROCESSING 2015 ALERTS 540.00 80885 CODERED 9 MIN 3/19/15 2.25 100-21-0500-4305 FEES FOR SERVICE CODERED 9 MIN 3/19/15 2.25 190931 4/22/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $400.94 58486195.001 FLUORESCENT LIGHTS 250.07 100-09-2500-4272 OP SUP-BUILDINGS FLUORESCENT LIGHTS 250.07 S8509431.001 ZIP TIES-WOODRIDGE PARK 150.87 100-41-1500-4210 OP SUPPLY-OTHER ZIP TIES-WOODRIDGE PARK 150.87 190932 4/22/2015 VEN23107 WERNER IMPLEMENT CO,INC. AP $44.70 55431 CONN LINK-UNIT4101 44J0 710-33-1700-4270 OPSUP-VEH/EQ CONNLINK-UNIT4101 44.70 190933 4/22/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $210.20 1090380384 BEER FOR CLUBHOUSE 151.20 Z55-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 151.20 1090380385 BEER FOR CLUBHOUSE 59.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 59.00 190934 4/22/2015 VEN24065 XCEL ENERGY AP $11,463.44 452193280 7401 HINTON AVE LIGHTS 3/9-4/7/15 62.98 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 3/9-4/7/15 62.98 452009410 EASTRIDGE WOODS 1ST LIGHTS 3/8-4/6/15 45.63 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 15T LIGHTS 3/8... 45.63 452027687 CAYDEN GLEN LIGHTS 3/8-4/6/15 63.26 630-75-1400-4360 UTILITIES CAYDEN GLEN LIGHTS 3/8-4/6/15 63.26 451990599 SOUTHPOINT 3/8-4/6/15 160.24 630-75-1450-4360 UTILITIES SOUTHPOINT3/8-4/6/15 160.24 452035094 PSCH 3/7-4/6/15 8,014.86 4/29/2015 1:14:06 PM Page 20 of 46 Check Date Vendor# Vendor Name Bank Code Check Total invoice# Invoice Description Invoice Tota) Account# Account Name Item Description Account Total ���� 100-09-2500-4360 � UTILITIES c _.,.__.______._�.__wV_.-PSCH 3/7-4/6/15 8,014.86�^1�7��YVJ A� 452162012 TRAFFIC SIGNALS 3/4-4/2/15 592.23 630-75-1430-4360 UTILITIES TRAFFIC SIGNALS 3/4-4/2/15 592.23 451863395 RAVINE PKWY LIGHTS 3/8-4/6/15 134.09 630-75-1450-4360 UTILITIES RAVINE PKWY LIGHTS 3/8-4/6/15 134.09 451863716 PC2ND/3RD LIGHTS 3/8-4/6/15 39.05 630-75-1400-4360 UTILITIES PC2ND/3RD LIGHTS 3/8-4/6/15 39.05 452344699 80TH/JAMAICA LIGHTS 3/5-4/5/15 1,353.11 630-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 3/5-4/5/15 1,353.11 451832693 9020 79TH ST LIGHTS 3/5-4/S/15 63.24 630-75-1400-4360 UTILITIES 9020 79TH ST LIGHTS 3/5-4/S/15 63.24 451826564 7146 JOCELYN BAY LIGHTS 3/5-4/5/15 69.73 630-75-1400-4360 UTILITIES 7146 JOCELYN BAY LIGHTS 3/5-4/5/... 69.73 451803302 ROUNDABOUT LIGHTS 3/4-4/3/15 362.49 630-75-1400-4360 UTILITIES ROUNDABOUT LIGHTS 3/4-4/3/15 362.49 4518Z8521 92001NDIAN BLVD LIGHTS 3/5-4/S/15 63.91 630-75-1400-4360 UTILITIES 9200 INDIAN BLVD LIGHTS 3/5-4/S/... 63.91 451828637 9288 73RD ST LIGHTS 3/5-4/5/15 61.12 630-75-1400-4360 UTILITIES 9288 73RD ST LIGHTS 3/S-4/5/15 61.12 451844452 7275 HARKNESS AVE UNIT LIGHTS 3/5-4/5/15 89.41 630-75-1400-4360 UTILITIES 7275 HARKNESS AVE UNIT LI6HTS 3... 89.41 451843371 MEADOW GRASS TRAFFIC LIGHTS 3/5-4/5/15 55.97 630-75-1430-4360 UTILITIES MEADOW GRASS TRAFFIC LIGHTS 3... 55.97 451684907 PINECLIFF LIGHTS 3/5-4/5/15 68.26 630-75-1400-4360 UTILITIES PINECLIFF LIGHTS 3/5-4/5/15 68.26 451798779 MEADOW GRASS LIGHTS 3/5-4/5/15 163.86 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 3/5-4/5/15 163.86 190936 4/22/2015 VEN26001 ZEP SALES&SERVICE AP $82.66 9001543674 INSECT REPELLENT WIPES 82.66 255-55-2105-4210 OP SUPPLY-OTHER INSECT REPELLENT WIPES 82.66 190937 4/29/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $1,468.75 36725 REPLACE PATCH-REDENIUS 6.00 100-26-0800-4217 CLOTHING/UNIFORM REPLACE PATCH-REDENIUS 6.00 36586 UNIFORM-DOUGHTY 87.50 100-31-1200-4217 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UNIFORM-TREPTOW 416.00 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-TREPTOW 416.00 190938 4/29/2015 VEN29487 ALADTEC,INC AP $1,095.00 10477 ANNUAL EMPLOYEE SCHEDULING SYSTEM SUBSCRIPTION 1,095.00 660-24-0600-4401 DUES&SUBS ANNUAL EMPLOYEE SCHEDULING S... 1,095.00 190939 4/29/2015 VEN31843 ALTISOURCE,INC AP $400.65 20150423 REFUND UTIL PYMT 8151 INGLESIDE AVE S 400.65 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8151 INGLESID... 400.65 190940 4/29/2015 VEN01217 AMERIPRIDE SERVICES AP $335.89 1003080043 APRON&MATSERVICE 335.89 255-56-2140-4305 FEESFORSERVICE APRON&MATSERVICE 335.89 190941 4/29/2015 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $275.00 10765 APRIL BENEFITS ADMIN 275.00 700-00-9700-4300 PROF SERVICES APRIL BENEFITS ADMIN 275.00 190942 4/29/2015 VEN30864 BATTERIES PLUS BULBS AP $935.60 032-703595-01 6V BATTERIES-ELECTRIC GATOR CART 935.60 255-55-2105-4270 OP SUP-VEH/EQ 6V BATTERIES-ELECTRIC GATOR CART 935.60 190943 4/29/2015 VEN31154 BINDER HEATING&A/C,INC AP $512.50 (2227 REPLACED INDUCER BLOWER-6975 IDSEN AVE 512.50 100-41-1500-4372 MAINT-REPAIR/BLD REPLACED INDUCER BLOWER-6975... 512.50 190944 4/29/2015 VEN02005 BOYERTRUCKPARTS AP $28.11 947758 RELAY ASSEMBLY-UNIT 6002 28.11 710-33-1700-4270 OP SUP-VEH/EQ RELAY ASSEMBLY-UNIT 6002 28.11 190945 4/29/2015 VEN32143 BRIAN BLUHM AP $117.06 20150423 REIMB ICE ARENA WIFI SUPPLIES 117.06 720-07-0380-4210 OP SUPPLY-OTHER REIMB ICE ARENA WIFI SUPPLIES 117.06 190946 4/29/2015 VEN07012 BRIDGESTONEAMERICAS,INC AP $716.80 521-26810 LT275/65R18/10 Tires 603.80 710-33-1700-4271 OP SUP-OTHER IMP LT275/65R18/10 Tires 598.80 710-33-1700-4271 OP SUP-OTHER IMP LT275/65R18/10 Tires- Fuel Surcha... 5.00 521-26805 CASTERTIRES-UNIT8504 113.00 710-33-1700-4270 OPSUP-VEH/EQ CASTERTIRES-UNIT8504 113.00 190947 4/29/2015 VEN02041 BSN SPORTS AP $350.98 96789414 BENCH LEGS,END CAPS 219.94 100-41-1500-4270 OP SUP-VEH/EQ BENCH LEGS,END CAPS 219.94 96807448 BENCH LEGS 131.04 100-41-1500-4270 OP SUP-VEH/EQ BENCH LEGS 131.04 190948 4/29/2015 VEN30284 BURNETTITLE AP $247.68 20150423 REFUND UTIL PYMT8207 BELDEN BLVD 42.42 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8207 BELDEN B... 42.42 20150423-2 REFUND UTIL PYMT 8469 JEFFERY AVE S 178.12 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8469 JEFFERY A... 178.12 20150422 REFUND UTIL PYMT 8233 BELDEN BLVD S 27.14 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8233 BELDEN B... 27.14 190949 4/29/2015 VEN32020 CARDINAL LAND COMPANY AP $17.89 20150424 REFUND UTIL PYMT 9772 DUNES LN S 17.89 4/29/2015 1:14:06 PM Page 2z of 46 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ^ 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9772 DUNES LN S 17.89 � 190950 4/29/2015 VEN32506 CHASE AUTO FINANCE AP $2,578.23 20150415 PAY OFF LIEN 2009 CHEV AVEO CASE#112114564 2,578.23 240-21-0554-4449 OTHER CONTRACT PAY OFF LIEN 2009 CHEV AVEO CAS... 2,578.23 190951 4/29/2015 VEN03907 CITY OF ST PAUL AP $750.90 IN00008323 ASPHALT MIX 750.90 100-31-1200-4271 OP SUP-OTHER IMP ASPHALT MIX 750.90 190952 4/29/2015 VEN32502 CITYSIDE MANAGEMENT AP $14.96 20150424 REFUND UTIL PYMT 9244 INDIAN BLVD 14.96 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9244 INDIAN B... 14.96 190953 4/29/2015 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $360.75 317200 BEER FOR CLUBHOUSE 360.75 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 360.75 190954 4/29/2015 VEN32389 COMCAST AP $1,177.41 20150404 CLUBHOUSE ACCT 8772105760251583 4/14-5/13/15 663.96 255-53-2100-4310 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 663.96 20150406 PSCH ACCT 8772105760264636 4/16-5/15/15 227.75 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 4/1... 227.75 20150413 FIRE ACCT 8772105760015558 4/22-5/21/15 142.85 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760015558 4/22... 142.85 20150413-2 FIRE ACCT 8772105760056628 4/22-5/21/15 142.85 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760056628 4/22... 142.85 190955 4/29/2015 VEN32111 COOLAIR MECHANICAL,INC AP $2,732.40 88127 REBUILD COMPRESSOR-ICE ARENA 2,732.40 250-77-3700-4370 MAINT-REPAIR/EQ REBUILD COMPRESSOR-ICE ARENA 2,732.40 190956 4/29/2015 VEN30189 CTANDERSONSERVICES AP $523.00 1154 MARCH SNOW REMOVAL-BEC 523.00 285-12-1140-4300 PROF SERVICES MARCH SNOW REMOVAL-BEC 523.00 190957 4/29/2015 VEN03012 CUB FOODS AP $36.31 20150409 MAYO,SALAD DRESSING,PEPPERS,SPINACH 36,31 255-56-2140-4436 CONCESSION RESAL MAYO,SALAD DRESSING,PEPPERS,S... 36.31 190958 4/29/2015 VEN03468 CUSTOMERCONTACTSERVICES AP $875.08 6880-021715 ANSWERING SERVICE 2/17-3/16/15 437.54 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 2/17-3/16/15 437.54 6880-041415 ANSWERING SERVICE 4/14-5/11/15 437.54 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 4/14-5/11/15 437.54 190959 4/29/2015 VEN32501 DAN EPPARD AP $27.23 20150424 REFUND UTIL PYMT 7538 IVERSON AVE 5 27.23 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7538 IVERSON... Z7.23 190960 4/29/2015 VEN32497 DAN OHMANN AP $35.00 20150421 REFUND ELECTR PERMIT 2015-00579 35.00 100-13-1000-3140 BUILDING PERMIT REFUND ELECTR PERMIT 2015-00579 35.00 190961 4/29/2015 VEN30349 DCA TITLE AP $398.00 20150417 LEAFLINE PLAT RECORDING 398.00 286-12-9286-4300 PROF SERVICES LEAFLINE PLAT RECORDING 398.00 190962 4/29/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $163.45 45255977 RICOH COPIER RENTAL 4/1-4/30/15 163.45 4/29/2015 1:14:06 PM Page 23 of 46 Check Date Vendor# Vendor Name Bank Code Check Totai Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �.�.�.�_ , _... e....�. � _.._______ ... ........ . ..._�.___.e__..._�. �_�� __�__..... __.. _ _.e_____ ____..� _.. .�....._ ...._____.. ...____...� _.....��. _... ..�. 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 4/1-4/30/15 81.73 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 4/1-4/30/15 81.72 190963 4/29/2015 VEN32498 DELNO HEIN AP $40.81 20150423 REFUND UTIL PYMT 9140 JERGEN BAY S 40.81 620-00-9620-i 191 A/R-UTILITY REFUND UTIL PYMT 9140 JERGEN B... 40.81 190964 4/29/2015 VEN04249 DELTA DENTAL PLAN OF MN AP $1,622.70 20150429 MAY PREMIUMS 1,622.70 100-00-9100-2034 COBRA INSURANCE MAY PREMIUM-COBRA -162.65 990-05-9990-2033 DENTAL INS-WITH MAY PREMIUM-EMPLOYER 59.60 990-05-9990-2033 DENTAL INS-WITH MAY PREMIUM-EMPLOYEE 1,725.75 190965 4/29/2015 VEN30498 DRAfTTECHNOLOGIES,INC AP $65.00 03311502 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 190966 4/29/2015 VEN30018 EDINA REALTY TITLE AP $26.48 2015d424 REFUND UTIL PYMT 7538 HINTON PARK AVE S 11.83 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7538 HINTON P... 11.83 20150424-2 REFUND UTIL PYMT 8431 HILO TRL S 14.65 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8431 HILO TRLS 14.65 190967 4/29/2015 VEN05004 ED'S TROPHIES INC AP $86.00 94102 VOLUNTEER OF THE YEAR PLAQUES 76.00 100-08-0395-4434 SPECIAL EVENTS VOLUNTEER OF THE YEAR PLAQUES 76.00 94103 PLATE FOR COUNCIL 10.00 100-01-0010-4210 OP SUPPLY-OTHER PLATE FOR COUNCIL 10.00 190968 4/29/2015 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $26.22 7g857 PARTS FOR UNIT 3126 26.22 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT3126 26.22 190969 4/29/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $58.96 DL010115-21 HEADLIGHTFLASHER-UNIT3126 58.96 710-33-1700-4270 OP SUP-VEH/EQ HEADLIGHT FLASHER-UNIT3126 58.96 190970 4/29/2015 VEN31827 EMILY SCHMITZ AP $76.96 20150422 REIMB SUSTAINABLE CITY AWARD PRESENTATION SUPPLIES 76.96 215-54-1900-4434 SPECIAL EVENTS REIMB SUSTAINABLE CITY AWARD P... 76.96 190971 4/29/2015 VEN05368 EMILY'S BAKERY&DELI,INC. AP $126.90 20150415 FULL SHEET CAI<E 55.95 255-56-2140-4436 CONCESSION RESAL FULLSHEETCAKE 55.95 20150411 FULL SHEET CAKE-PARK GYMNASTICS 70.95 255-56-2140-4436 CONCESSIONRESAL FULLSHEETCAKE-PARKGYMNASTICS 70.95 190972 4/29/Z015 VEN05365 ENVIRONMENTAL EQUIPMENT&SER... AP $416.55 11848 CURTAIN SET 416.55 710-33-1700-4270 OP SUP-VEH/EQ CURTAIN SET 416.55 190973 4/29/2015 VEN32077 EXECUTIVE REALTY AP $106.84 20150423 REFUND UTIL PYMT 9487 92ND ST S 106.84 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9487 92ND STS 106.84 190974 4/29/2015 VEN29436 EXECUTIVE TITLE SERVICES,INC AP $18.94 20150424 REFUND UTIL PYMT 8545 GREYSTONE AVE S 18.94 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8545 GREYSTO... 18.94 190975 4/29/2015 VEN05030 EXPERTTBILLING AP $4,134.00 4/29/2015 1:14:06 PM Page 24 of 46 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �� 1993 � hW156 MARCH TRANSPORTS BILLED� �� 4,134.00� 660-24-0330-4305 FEES FOR SERVICE 156 MRCH TRANSPORTS BILLED 4,134.00 190976 4/29/2015 VEN06001 F 10SEPH TAYLOR,P.A. AP $15,131.80 20150401 MARCH PROSECUTION SERVICES 14,114.80 100-03-0150-4302 LEGALSERVICE MARCH PROSECUTION SERVICES 14,114.80 20150115-2 MARCH FORFEITURES 1,017.00 240-21-0552-4302 LEGALSERVICE MARCH FORFEITURES 1,017.00 190977 4/29/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $598.69 1-4645815 PART FOR UNIT 31-0043 92.76 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT31-0043 92.76 ( 74-095829 BRAKE ROTOR,PADS,AIR FILTER 365.22 710-33-1700-4270 OP SUP-VEH/EQ BRAKE ROTOR,PADS,AIR FILTER 365.22 74-095831 PUMP KIT-UNIT 1407 140.71 710-33-1700-4270 OP SUP-VEH/EQ PUMP I<IT-UNIT 1407 140.71 190978 4/29/2015 VEN06140 FASTENAL COMPANY AP $17.85 MNHAS45904 BEARING-UNIT8505 17.s5 710-33-1700-4270 OPSUP-VEH/EQ BEARING-UNIT8505 17.85 190979 4/29/2015 VEN32106 FIRE PROTECTION SERVICES,INC AP $1,201.55 1480 REVIEW SHOP DRAWINGS-GREY CLOUD ELEM 1,201.55 100-13-1000-4300 PROFSERVICES REVIEW SHOP DRAWINGS-GREY CL... 1,201.55 190980 4/29/2015 VEN29173 FIRSTAMERICANTITLE AP $43.21 20150423 REFUND UTIL PYMT 7363 JOLIET AVE S 43.21 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7363 10LIET AV... 43,21 190981 4/29/2015 VEN31404 FLEETPRIDE,INC AP $299.86 67655320 FILTERS-UNIT 8402 21.70 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8402 21.70 67667341 PART FOR UNIT 3126 8.22 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT3126 8.22 67629939 SOLENOID,AMBER LED 152.82 710-33-1700-4270 OP SUP-VEH/EQ SOLENOID,AMBER LED 152.82 67711491 FILTERS-UNIT 8502 49.96 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8502 49.96 67725998 FILTER-UNIT8502 14.90 710-33-1700-4270 OPSUP-VEH/EQ FILTER-UNIT8502 14.90 67717156 FILTER-UNIT 8402 21.88 710-33-1700-4270 OP SUP-VEH/EQ FILTER-UNIT 8402 21.88 67638355 AIR ELEMENT,FILTER 23.52 710-33-1700-4270 OP SUP-VEH/EQ AIR ELEMENT,FILTER 23.52 67723442 LUBE FILTERS 6.86 710-33-1700-4270 OPSUP-VEH/EQ LUBEFILTERS 6.86 190982 4/29/2015 VEN30865 FREEDOM SERVICES,INC AP $176.00 10328 FEBRUARY COBRA ADMIN 176.00 700-00-9700-4300 PROF SERVICES FEBRUARY COBRA ADMIN 176.00 190983 4/29/2015 VEN30234 FRONTIER AG&TURF AP $462.56 P70643 HANDHELD BLOWER 239.95 100-31-1200-4270 OPSUP-VEH/EQ HANDHELDBLOWER 239.95 P70644 AIR FILTER-UNIT 8403 31.84 4/29/2015 1:14:06 PM Page 25 of 46 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ___��_.._�._.��....... ... ...._.. .___��....� ___ __. .__�._._ _..._. ........___._..__.____ __.��.__._..._. �e. .__�_�� ___._�... _......�� ....__��_ 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT 8403 31.84 p7Q�ZG V-BELT-UNIT8403 56.25 710-33-1700-4270 OP SUP-VEH/EQ V-BELT-UNIT 8403 56.25 P70715 TIGHTENER-UNIT 8403 134.52 710-33-1700-4270 OP SUP-VEH/EQ TIGHTENER-UNIT 8403 134.52 190984 4/29/2015 VEN06261 FURY CHRYSLER JEEP AP $29.92 5082817 STOP SQUEAL 29.92 710-33-1700-4270 OPSUP-VEH/EQ STOPSQUEAL 29.92 190985 4/29/2015 VEN07078 G&K SERVICES,INC AP $109.76 1182824867 TOWELSERVICE 36.02 100-35-2005-4305 FEESFORSERVICE TOWELSERVICE 18.01 710-33-1700-4305 FEESFORSERVICE TOWELSERVICE 18.01 1182824868 UNIFORM SERVICE-PW 18.60 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 100-3Z-1260-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 14.70 1182827361 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 1182827350 MATSERVICE-FIRE#2 43.20 100-26-0800-4305 FEESFORSERVICE MATSERVICE-FIRE#2 43.20 190986 4/29/2015 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $85.00 22450 SOLENOID-UNIT 6002 85.00 710-33-1700-4270 OPSUP-VEH/EQ SOLENOID-UNIT6002 85.00 190987 4/29/2015 VEN32494 GENO MAZZALI AP $105.00 20150415 APRIL-JUNE CELI PHONE REIMB 105.00 100-51-2300-4310 COMMUNICATION APRIL-JUNE CELL PHONE REIMB 105.00 190988 4/29/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $3,642.80 83186 GASI<ET,HARNESSES,KNOB,CLIP 112.43 100-31-1200-4371 MAINT-REPAIR/OTH GASKET,HARNESSES,KNOB,CLIP 112.43 83187 DOOR W/DECAL,SPRING-UNIT 8512 33.44 710-33-1700-4270 OP SUP-VEH/EQ DOOR W/DECAL,SPRING-UNIT 8512 33.44 83555 REPAIR KIT,PRIMER PUMP,SPARK PLUGS 26.68 710-33-1700-4270 OP SUP-VEH/EQ REPAIR KIT,PRIMER PUMP,SPARK PL... 26.68 8472Z RETAINER,BEARING 26.08 255-55-2105-4270 OP SUP-VEH/EQ RETAINER,BEARING 26.08 84720 GEAR,KEY,TRANSMISSION ASY,SPRING 100.05 255-55-2105-4270 OP SUP-VEH/EQ GEAR,KEY,TRANSMISSION ASY,SPRI... 100.05 83183 FERTILIZER SPREADER FOR GOLF COURSE 3,344.12 255-55-2105-4280 CAPITAL OUTLAY<$5,000 1200LB VICON FERTILIZER SPREADER 3,344.12 190989 4/29/2015 VEN30972 GLOBAL CLOSING TITLE SERVICE AP $110.28 20150423 REFUND UTIL PYMT 8749 GREYSTONE AVE S 43.95 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8749 GREYSTO... 43.95 20150423-2 REFUND UTIL PYMT 6627 PINE CRESTTRL S 66.33 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6627 PINE CRES... 66.33 190990 4/29/2015 VEN07015 GRAINGER AP $174.48 9703946039 V BELT,RUN CAPACITOR 174.48 250-77-3700-4270 OP SUP-VEH/EQ V BELT,RUN CAPACITOR 174.48 4/29/2015 1:14:06 PM Page 26 of 46 Check Date Vendor# VendorName BankCode CheckTotal Invoice# invoice Description Invoice Total Account# Account Name Item Description Account Total 190991 4/29/2015 VEN07023 GRAPHIC DESIGN INC AP �� � ' $2,197.00 BQ 4537 2015 REC CATALOG 2,197.00 100-51-2300-4340 PRINTING 2015 REC CATALOG 1,797.55 250-77-3700-4340 PRINTIN6 2015 REC CATAL06 199.72 255-53-2100-4340 PRINTING 2015 REC CATALOG 199,73 190992 4/29/2015 VEN08013 H&L MESABI AP $830.56 93155 CURB RUNNER 830.56 710-33-1700-4270 OP SUP-VEH/EQ CURB RUNNER 830.56 190993 4/29/2015 VEN32266 HANCO CORPORATION AP $655.29 764877 MULTI TRAC TIRES-UNIT 8502 206.46 710-33-1700-4270 OPSUP-VEH/EQ MULTITRACTIRES-UNIT8502 206.46 763752 TURF TRAC TIRES 252.96 710-33-1700-4270 OPSUP-VEH/EQ TURFTRACTIRES 252.96 763753 MULTI TRAC TIRES 195.87 710-33-1700-4270 OP SUP-VEH/EQ MULTI TRAC TIRES 195.87 190994 4/29/2015 VEN08001 HAWKINS,INC AP $1,963.73 3711821 Chemicals-Chlorine/Flouride 1,963.73 610-70-3000-4216 FERTILIZER/CHEM Chemicals-Chlorine 535.50 610-70-3000-4216 FERTILIZER/CHEM Chemicals-Flouride 1,247.23 610-70-3000-4216 FERTILIZER/CHEM FREIGHTCHARGE 5.00 610-70-3000-4216 FERTILIZER/CHEM PENTABLOC,VITON 176.00 190995 4/29/2015 VEN32178 HOME PARTNER INC AP $73.78 20150423 REFUND UTIL PYMT 9392 72ND ST S 73.78 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT939272NDSTS 73.78 190996 4/29/2015 VEN30167 HOMETITLE,INC AP $20.00 20150422 REFUND UTIL PYMT 7869 ISLETON AVE S 20.00 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7869 ISLETON... 20.00 190997 4/29/2015 VEN30088 INSTRUMENTAL RESEARCH,INC AP $360.00 9254 MARCH WATER TEST 360.00 610-70-3000-4305 FEES FOR SERVICE MARCH WATER TEST 360.00 190998 4/29/2015 VEN31954 INTEGRATED BUSINESS SYSTEMS,INC AP $769.00 LW 15RIV0-5 MAY POS SUBSCRIPTION 769.00 255-53-2100-4305 FEES FOR SERVICE MAY POS SUBSCRIPTION 769.00 190999 4/29/2015 VEN09024 INVER GROVE FORD AP $256.69 5172542 ALTERNATOR ASY-UNIT 352 256.69 710-33-1700-4270 OPSUP-VEH/EQ ALTERNATORASY-UNIT352 256.69 191000 4/29/2015 VEN09103 IUOE CENTRAL PENSION FUND AP $11,289.60 INV022194 04/02/15 BIWEEKLY PAYROLL(3/9-3/22/15) 3,801.60 990-05-9990-2043 DEFERRED COMP 04/02/15 BIWEEKLY PAYROLL(3/9-... 3,801.60 INV022224 04/16/15 BIWEEKLY PAYROLL(3/23-4/5/15) 3,801.60 990-05-9990-2043 DEFERRED COMP 04/16/15 BIWEEI<LY PAYROLL(3/23... 3,801.60 INV022237 04/30/15 BIWEEKLY PAYROLL(4/6-4/19/15) 3,686.40 990-05-9990-2043 DEFERRED COMP 04/30/15 BIWEEI<LY PAYROLL(4/6-... 3,686.40 191001 4/29/2015 VEN29213 J.J.TAYLOR DISTRIBUTING COMPAN... AP $546.20 2345151 BEER FOR CLUBHOUSE 546.20 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 546.20 191002 4/29/2015 VEN32146 JENNIFERJ.MCLOUGHLIN AP $1,800.00 4/29/2015 1:14:06 PM Page 27 of 46 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ���� 2015-001 � 1STQTRENVIRONMENTALSPECIALISTSVCS�� ��T����y ��� ���� ������� 1,800.00 ��� 215-54-1900-4300 PROF SERVICES 1ST QTR ENVIRONMENTAL SPECIALI... 1,800.00 191003 4/29/2015 VEN32499 JOANNE KASA AP $19.65 20150424 REFUND UTIL PYMT 7006 HOMESTEAD AVE S 19.65 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7006 HOMESTE... 19.65 191004 4/29/2015 VEN10022 JOHN BARTL HARDWARE,INC. AP $2•49 517378 THREADED ROD 2.49 250-77-3700-4272 OP SUP-BUILDINGS THREADED ROD 2.49 191005 4/29/2015 VEN10116 JOHNNY MASONRY,INC. AP $7,131.00 ZgZp Pitching Mound Curbing 7,131.00 515-00-9515-4540 OTHER CAP OUTLAY Pitching Mound Curbing 7,131.00 191006 4/29/2015 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $72.90 5129171 COOKING WINE 72.90 255-56-2140-4436 CONCESSION RESAL COOKING WINE 72.90 191007 4/29/2015 VEN30246 1RK SEED&TURF SUPPLY AP $851.45 14549 4 WEED KILLER,HAND HELD SPREADER 851.45 100-41-1516-4216 FERTILIZER/CHEM WEED KILLER,HAND HELD SPREADER 851.45 191008 4/29/2015 VEN31197 1T SERVICES OF MINNESOTA AP $3,690.00 JT15-089-05 STREELIGHT POLES,HEADS 3,690.00 630-75-1400-4271 OP SUP-OTHER IMP STREELIGHT POLES,HEADS 3,690.00 191009 4/29/2015 VEN11002 KENNEDYANDGRAVEN AP $1,800.00 125123 TIF 1-12 SPECIAL LEGISLATION FEB SVCS 1,800.00 534-00-9534-4302 LEGALSERVICE TIF 1-12 SPECIAL LEGISLATION FEB... 1,800.00 191010 4/29/2015 VEN32503 KENNETH CHANG AP $31.48 20150422 REFUND UTIL PYMT 9631 HAMES AVE S 31.48 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9631 HAMES A... 31.48 191011 4/29/2015 VEN32500 KEVIN ST CLAIR AP $43.22 20150424 REFUND UTIL PYMT 9803 HAMLETAVE S 43.22 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9803 HAMLET... 43.22 191012 4/29/2015 VEN30152 KIMLEY-HORN AND ASSOCIATES,INC AP $500.00 6Q06413 2013-2014 BRIDGE SAFETY INSPECTION 500.00 100-31-1200-4301 ENGINEERING SVS 2013-2014 BRIDGE SAFETY INSPECT... 500.00 191013 4/29/2015 VEN29574 L-3 COMMUNICATIONS MOBILE-VISI... AP $2,162.00 223701-IN MAINTENANCE AGREEMENT-BACKEND 2,162.00 100-21-0500-4370 MAINT-REPAIR/EQ MAINTENANCE AGREEMENT- BACK... 2,162.00 191014 4/29/2015 VEN32507 LARRY THIESEN AP $21.47 20150424 REFUND UTIL PYMT 8982 JASMINE LN S 21.47 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8982 JASMINE... 21.47 191015 4/29/2015 VEN31896 LEVANDER,GILLEN&MILLER,P.A. AP $6,323.50 20150330 MARCH LEGALSERVICES 6,323.50 100-03-0150-4302 LEGAL SERVICE GOLD RUSH/RODEO MAR SVCS 190.00 100-03-0150-4302 LEGALSERVICE MAYOR&COUNCIL(RETAINER) MA... 2,750.00 100-03-0150-4302 LEGALSERVICE ANIMAL IMPOUND AGREEMENT M... 70.00 100-06-0120-4302 LEGALSERVICE POLICE OFFICERS LABOR AGREEME... 1,120.00 100-06-0120-4302 LEGALSERVICE CITYADMINISTRATORMARSVCS 492.00 285-12-1135-4302 LEGALSERVICE MISCEDAMARSVCS 210.00 286-00-9286-4302 LEGAL SERVICE LEAFLINE LABS MAR SVCS 610.00 4/29/2015 1:14:06 PM Page 28 of 46 Check Date Vendor# Vendor Name Bank Code CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _.___,.____�_.�_ -__________..._._,V.� _ ___._____. __. __.___._. 525-00-9525-4302 LEGALSERVICE VERIZON WIRELESS LEASE-PW MAR,.. 574,00 534-00-9534-4302 LEGAL SERVICE HOME DEPOT MAR SVCS 307.50 191016 4/29/2015 VEN13668 MARTIN-MCALLISTER AP $450.00 9669 PS ASSESSMENT-KREMINSKI 450.00 100-26-0800-4300 PROF SERVICES PS ASSESSMENT-KREMINSKI 450.00 191017 4/29/2015 VEN32075 MASON COMPANY AP $11.32 20150424 REFUND UTIL PYMT 6399 HEARTHSTONE AVE S 1132 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6399 HEARTHS... 11.32 191018 4/29/2015 VEN31550 MATHESON TRI-GAS,INC AP $466.70 11068862 OXYGEN 466.70 660-24-0600-4210 OPSUPPLY-OTHER OXYGEN 466.70 191019 4/29/2015 VEN30280 MCCOMB GROUP,LTD AP $4,176.30 4197 RETAIL MARKET ANALYSIS 2,676.30 285-12-1135-4300 PROFSERVICES RETAILMARKETANALY515 2,67630 4198 MARKETING BROCHURE 1,500.00 285-12-1135-4300 PROFSERVICES MARKETINGBROCHURE 1,500.00 191020 4/29/2015 VEN13662 MEDICA AP $82,151.94 20150429 MAY HEALTH INSURANCE PREMIUM 82,151.94 100-00-9100-2034 COBRA INSURANCE MAY HEALTH INS-COBRA 1,616.22 700-00-9700-4144 HEALTH INSURANCE MAY HEALTH INS-JOHNSTON 521.36 990-05-9990-2032 GROUP INS-WTHHLD MAY HEALTH INS-EMPLOYEE 11,516.96 990-05-9990-2032 GROUP INS-WTHHLD MAY HEALTH INS-EMPLOYER 68,497.40 191021 4/29/2015 VEN13410 MENARDS COTTAGE GROVE AP $580.00 80009 PADLOCKS 23.99 255-56-2140-4210 OP SUPPLY-OTHER PADLOCKS 23.99 79807 EXTENSION CORD 9.95 100-21-0500-4210 OP SUPPLY-OTHER EXTENSION CORD 9.95 79786 PADLOCKS 18.96 100-21-0500-4210 OP SUPPLY-OTHER PADLOCKS 18.96 79774 RECESSED PANEL,STRAIGHT BITS 43.26 100-32-1260-4371 MAINT-REPAIR/OTH RECESSED PANEL,STRAIGHT BITS 43.26 79775 BOARD,SCREWS 12.66 100-26-0800-4210 OPSUPPLY-OTHER BOARD,SCREWS 12.66 80035 WATER,SQUEEGEE,FUEL PREMIX,FOLGERS 80.78 100-26-0800-4210 OP SUPPLY-OTHER WATER,SQUEEGEE,FUEL PREMIX,F... 80.78 79936 FLAT WASHERS,LIGHT BULBS 23.35 250-77-3700-4372 MAINT-REPAIR/BLD FLAT WASHERS,LIGHT BULBS 23.35 80101 LUMBER,SCREWS 117.73 100-34-1290-4271 OP SUP-OTHER IMP LUMBER,SCREWS 117.73 80020 COUPLINGS 5.54 100-26-0800-4272 OP SUP-BUIIDINGS COUPLINGS 5.54 80019 RESPIRATOR MASI< 27.99 100-31-1200-4271 OP SUP-OTHER IMP RESPIRATOR MASK 27,99 79883 COUPLING,TEE,TERRA COTTA PIPE 30.04 100-26-0800-4272 OP SUP-BUILDINGS COUPLING,TEE,TERRA COTTA PIPE 30.04 80017 RETURNED ITEMS INV#79883 -22.92 100-26-0800-4272 OP SUP-BUILDINGS RETURNED ITEMS INV#79883 -22.92 4/29/2015 1:14:06 PM Page 29 of 46 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _.....__ , .� ___.__...,.__... . .. .___.__ __.�,.... __._.__ _ �_._........ ............ ......_ ...�.._..._...___ . . ....__ __�.�_._ 80124 SPON6E,MAILBOX,PAINT BRUSH 53.89 100-34-1290-4271 OP SUP-OTHER IMP SPONGE,MAILBOX,PAINT BRUSH 53.89 8 012 8 MA I LBOX 24.95 100-34-1290-4271 OP SUP-OTHER IMP MAILBOX 24.95 80105 MAILBOX 29.91 100-34-1290-4271 OP SUP-OTHER IMP MAILBOX 29.91 80104 MAILBOX 29.95 100-35-2005-4-272 OP SUP-BUILDINGS MAILBOX 29.95 80015 TEFLON PASTE,BRASS ELBOW 12.08 100-26-0800-4272 OP SUP-BUILDINGS TEFLON PASTE,BRASS ELBOW 12.08 80041 BATTERIES,SCREWDRIVER 17.45 100-41-1500-4231 SMALLTOOLS BATTERIES,SCREWDRIVER 17.45 79793 TIES 5.86 100-41-1500-4210 OP SUPPLY-OTHER TIES 5.86 7977g TEFLON TAPE,PRIMER 15.94 100-41-1500-4271 OP SUP-OTHER IMP TEFLON TAPE,PRIMER 15.94 7gggg ROPE 10.36 100-41-1500-4210 OPSUPPLY-OTHER ROPE 10.36 7gg5g RETURNED EYEGLASSES CLIP -3.96 100-21-0500-4210 OP SUPPLY-OTHER RETURNED EYEGLASSES CLIP -3.96 79939 LOCK NUT,WELL NUTS 12.24 710-33-1700-4270 OPSUP-VEH/EQ LOCKNUT,WELLNUTS-UNIT3126 12.24 191024 4/29/2015 VEN03042 MICHAELCOFFEY AP $20.00 20150424 REIMB NATL REGISTRY OF EMT 20.00 100-21-0500-4305 FEES FOR SERVICE REIMB NATL REGISTRY OF EMT 20.00 191025 4/29/2015 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $52.08 171124077 ACETYLENE,ARGON,HELIUM,OXYGEN 52.08 710-33-1700-4210 OP SUPPLY-OTHER ACETYLENE,ARGON,HELIUM,OXYGEN 52.08 191026 4/29/2015 VEN32505 MINNESOTA EQUIPMENT AP $430.32 P70599 fILTERS-UNIT 8402 430.32 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8402 430.32 191027 4/29/2015 VEN13426 MN BENEFITASSOCIATION AP $103.83 20150429 MAY INSURANCE PREMIUMS 103.83 990-05-9990-2035 LIFE INS-WITHHLD MAY INSURANCE-EMPLOYEE 103.83 191028 4/29/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022238 04/30/15 BIWEEKLY PAYROLL(4/6-4/19/15) 250.75 990-05-9990-2037 CHILDSUPPORT 04/30/15 BIWEEI<LY PAYROLL(4/6-... 250.75 191029 4/29/2015 VEN13911 MNFIAM BOOK SALES AP $166.00 1993 FIRE&EXPLOSION INVEST,FIRE INVESTIGATOR 166.00 100-26-0800-44Q3 TRAVEL/TRAIN/CON FIRE&EXPLOSION INVEST,FIRE INV... 166.00 191030 4/29/2015 VEN16212 MOLLY PIETRUSZEWSKI AP $210.00 20150415 JAN-JUN CELL PHONE REIMB 210.00 100-51-Z300-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 191031 4/29/2015 VEN13463 MTI DISTRIBUTING CO. AP $1,314.78 1002995-00 Mower Parts 987.78 710-33-1700-4270 OP SUP-VEH/EQ ORDER DISCOUNT -20.16 710-33-1700-4270 OPSUP-VEH/EQ LinkASM 720.60 4/29/2015 1:14:06 PM Page 30 of 46 Check Date Vendor# Vendor Name Bank Code Check Total invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 710-33-1700-4271 OP SUP-OTHER IMP �""T�...______ Washer-Flat 8.54 � T 710-33-1700-4271 OP SUP-OTHER IMP Washer Foam 11.96 710-33-1700-4271 OP SUP-OTHER IMP Pin Pivot 266.84 998709-00 SUN SHADE,CRUISE CONTROL KIT-UNIT 8504 327.00 710-33-1700-4270 OP SUP-VEH/EQ SUN SHADE,CRUISE CONTROL KIT-U... 327.00 191032 4/29/2015 VEN14420 NAPA AUTO PARTS AP $223.50 538809 AIR FILTER 5.16 250-77-3700-4370 MAINT-REPAIR/EQ AIR FILTER 5.16 539848 RUBBER PLUGS 4.36 710-33-1700-4270 OP SUP-VEH/EQ RUBBER PLUGS 4.36 539286 FILTERS,WIPER BLADES 210.43 710-33-1700-4270 OPSUP-VEH/EQ FILTERS,WIPERBLADES 210.43 538328CM VOIDED INV#538328 -23.94 710-33-1700-4270 OP SUP-VEH/EQ VOIDED INV#538328 -23.94 539843 SOLENOID-UNIT 6002 27.49 710-33-1700-4270 OPSUP-VEH/EQ SOLENOID-UNIT6002 27.49 191033 4/29/2015 VEN31424 NASSEFFMECHANICALCONTRACTORS AP $2,276.71 54011 REPAIRS ON ROOFTOP UNITS-ICE ARENA 2,276.71 250-77-3700-4370 MAINT-REPAIR/EQ REPAIRS ON ROOFTOP UNITS-ICE A... 2,276.71 191034 4/29/2015 VEN14441 NBS AP $4,000.00 20150422 POSTAGETO MAILS/15 BILLS 4,000.00 230-61-3260-4311 POSTAGE POSTAGE TO MAIL 5/15 BILLS 400.00 610-71-3060-4311 POSTAGE POSTAGETO MAILS/15 BILLS 1,600.00 620-81-3160-4311 POSTAGE POSTAGETO MAILS/15 BILLS 1,600.00 630-75-1400-4311 POSTAGE POSTAGE TO MAIL S/15 61LLS 400.00 191035 4/29/2015 VEN14443 NCPERS MINNESOTA-403800 AP $352.00 20150428 MAY LIFE INSURANCE PREMIUM 352.00 990-05-9990-2035 LIFE INS-WITHHLD MAY LIFE INS-EMPLOYEE 352.00 191036 4/29/2015 VEN14487 NELSON AUTO CENTER AP $27,131.29 F35640 K-9 VEHICLE 27,131.29 210-00-9210-4530 MACH&EQUIPMENT 2015 FORD POLICE INTERCEPTOR 4... 27,131.29 191037 4/29/2015 VEN29480 NORTH AMERICAN TITLE COMPANY AP $124.60 20150423 REFUND UTIL PYMT 7718 HILLSIDE TRLS 124.60 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7718 HILLSIDE... 124.60 191038 4/29/2015 VEN14455 NORTHERN SAFETY CO INC AP $270.18 901376845 SAFETY GLASSES,EAR PLUGS 270.18 100-31-1200-4210 OP SUPPLY-OTHER SAFETY GLASSES,EAR PLUGS 90.06 100-41-1500-4210 OP SUPPLY-OTHER SAFETY GLASSES,EAR PLUGS 90.06 610-70-3000-4210 OP SUPPLY-OTHER SAFETY GLASSES,EAR PLUGS 90.06 191039 4/29/2015 VEN31378 OLSEN REAL ESTATE GROUP AP $16.05 20150424 REFUND UTIL PYM7 8387 77TH ST CT S 16.05 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8387 77TH ST C... 16.05 191040 4/29/2015 VEN15362 OPUS21 MANAGEMENTSOLUTIONS AP $14,183.25 150307 MARCH UB SERVICES 14,183.25 100-08-0395-4340 PRINTING MARCH CR REPORTS 207.34 230-61-3260-4305 FEES FOR SERVICE MARCH CALL CENTER SUPPORT 255.66 230-61-3260-4311 POSTAGE MARCH POSTAGE OPUS 5,42 4/29/2015 1:14:06 PM Page 31 of 46 Check Date Vendor# Vendor Name Bank Code Check Totai Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �� ._.._..__.,__...._._a.. �. .__............ .... __ , _.__..m..._.__,.. ._.... ..________� ____ �..�_.... _. ..._.._ ____e_...T _.. _ . __m_._.__.__.w.. 230-61-3260-4311 POSTAGE MARCH LATE FEE ANNUALSTORM 32.16 230-61-3260-4321 DATA PROCESSING MARCH UB HOSTING 814.00 230-61-3Z60-4340 PRINTING MARCH BILL PRINT 319.52 610-71-3060-4305 FEES FOR SERVICE MARCH CALL CENTER SUPPORT 1,023.00 610-71-3060-4311 POSTAGE MARCH POSTAGE OPUS 19.00 610-71-3060-4321 DATA PROCESSING MARCH UB HOSTING 3,256.00 610-71-3060-4340 PRINTING MARCH BILL PRINT 1,279.00 620-81-3160-4305 FEESFORSERVICE MARCHCALLCENTERSUPPORT 1,023.00 620-81-3160-4311 POSTAGE MARCH POSTAGEOPUS 19.00 620-81-3160-4321 DATA PROCESSING MARCH UB HOSTING 3,256.00 620-81-3160-4340 PRINTING MARCH BILL PRINT 1,279.00 630-75-1400-4305 FEESFORSERVICE MARCHCALLCENTERSUPPORT 256.00 630-75-1400-4311 POSTAGE MARCHPOSTAGEOPUS 5.00 630-75-1400-4321 DATA PROCESSING MARCH UB HOSTING 814.15 630-75-1400-4340 PRINTING MARCH BILL PRINT 320.00 191042 4/29/2015 VEN31236 OXYGEN SERVICE COMPANY,INC AP $111.65 3299927 CYLINDER RENTAL 29.45 710-33-1700-4210 OP SUPPLY-OTHER CYLINDER RENTAL 29.45 7870903 TIP,SPOOLARC 82.20 710-33-1700-4270 OPSUP-VEH/EQ TIP,SPOOLARC 82.20 191043 4/29/2015 VEN30081 PARTNERSTITLELLC AP $19.33 20150126-2 REFUND UB PYMT 7884 77TH ST S 19.33 620-00-9620-1191 A/R-UTILITY REFUNDUBPYMT788477THSTS 19.33 191044 4/29/2015 VEN30081 PARTNERS TITLE LLC AP $120.00 20150126 REFUND UB PYMT 8452 IDEAL AVE S 120.00 620-00-9620-1191 A/R-UTILITY REFUND UB PYMT 8452 1DEALAVE S 120.00 191045 4/29/2015 VEN32197 PLYMOUTH RIDGE,INC AP $300.00 7070212396 APRILCLEANINGSERVICES-BEC 300.00 285-12-1140-4405 CLEAN/WASTE REMV APRILCLEANING SERVICES-BEC 300.00 191046 4/29/2015 VEN16123 PROGUARD SPORTS,INC. AP $12.35 333245 WHISTLES 26.15 250-77-3700-4436 CONCESSION RESAL WHISTLES 26.15 C333344 RETURNED WHISTLES INV#332931 -13.80 250-77-3700-4436 CONCESSION RESAL RETURNED WHISTLES INV#332931 -13.80 191047 4/29/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $71,455086 INV022240 04/30/15 BIWEEKLY PAYROLL(4/6-4/19/15) 29,520.25 990-05-9990-2010 PERA 04/30/15 BIWEEKLY PAYROLL(4/6-... 29,520.25 INV022241 04/30/15 BIWEEKLY PAYROLL(4/6-4/19/15) 41,935.61 990-05-9990-2010 PERA 04/30/15 BIWEEKLY PAYROLL(4/6-... 41,935.61 191048 4/29/2015 VEN17336 QUALITY PROPANE,INC AP $111.62 130996 43.6GAL PROPANE 111.62 100-31-1200-4211 MOTOR FUELS 43.6GAL PROPANE 111.62 191049 4/29/2015 VEN18077 R&R PRODUCTS,INC. AP $45.15 CD1878034 ROLLER 45.15 255-55-2105-4270 OP SUP-VEH/EQ ROLLER 45.15 191050 4/29/2015 VEN32504 RANDYTROWBRIDGE AP $36.45 20150423 REFUND UTIL PYMT 8397 GRANGE BLVD S 36.45 4/29/2015 1:14:06 PM Page 32 of 46 Check Date Vendor# Vendor Name Bank Code CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ._ �___��..____..___.._�__.____.- - _�.�___..__ --_.____.__._.___.___ 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8397 GRANGE... 36,45 191051 4/29/2015 VEN30957 RCM SPECIALTIES,INC AP $978.69 4783 EMULSION,DRESSER FA2 MOD 341.18 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 245.18 100-31-1200-4271 OP SUP-OTHER IMP DRESSER fA2 MOD 96.00 4780 EMULSION,DRESSER FA2 MOD 293.34 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 197.34 100-31-1200-4271 OP SUP-OTHER IMP DRESSER FA2 MOD 96.00 4781 EMULSION,DRESSER FA2 MOD 344.17 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 248.17 100-31-1200-4271 OP SUP-OTHER IMP DRESSER FA2 MOD 96.00 191052 4/29/2015 VEN18058 REGIONS HOSPITAL AP $10,498.00 7611816 2015 MEDICAL DIRECTION FEE 10,498.00 660-24-0600-4300 PROF SERVICES 2015 MEDICAL DIRECTION FEE 10,498.00 191053 4/29/2015 VEN18026 REINHART FOODSERVICE AP $1,811.27 820408 MEAT,CHEESE,POTATOES,VEGGIES 1,811.27 255-56-2140-4436 CONCESSION RESAL MEAT,CHEESE,POTATOES,VEGGIES 1,811.27 191054 4/29/2015 VEN18040 RELIABLE GOLF COURSE SUPPLIES AP $1,226.31 OD41532008 HAND RAKES-RIVER OAKS 1,226.31 255-55-2105-4210 OP SUPPLY-OTHER HAND RAKES-RIVER OAKS 1,22631 191055 4/29/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $909.80 4002231 FRONT PAGE BANNER AD-RIVER OAI<S 206.00 255-53-2100-4311 POSTAGE FRONT PAGE BANNER AD-RIVER OA... 206.00 2111642 AGRI PROPERTIES PLAT NOPH 78.65 529-00-9529-4341 ADVER/PUBLISH AGRI PROPERTIES PLAT NOPH 78.65 2111651 WALMART GARDEN CENTER PERMIT NOPH 57.20 100-10-1100-4341 ADVER/PUBLISH WALMART GARDEN CENTER PERMI... 57.20 2111638 DARRICI<GALLO COND USE PERMIT NOPH 71.50 100-10-1100-4341 ADVER/PUBLISH DARRICK GALLO COND USE PERMIT... 71.50 2111646 RENAISSANCE FIREWORKS COND USE PERMIT NOPH 57,20 100-10-1100-4341 ADVER/PUBLISH RENAISSANCE FIREWORKS COND U.,. 57.20 3969518 PARENTS GUIDE TO SUMMER 163,80 100-51-2300-4341 ADVER/PUBLISH PARENTS GUIDE TO SUMMER 163,80 3973500 PARENTS GUIDE-MARKET PLACE 39.50 100-51-2300-4341 ADVER/PUBLISH PARENTS GUIDE-MARKET PLACE 39.50 2109636 ORDINANCE 947 50.05 100-04-0200-4341 ADVER/PUBLISH ORDINANCE 947 50.05 2109644 ORDINANCE 942 28.60 100-04-0200-4341 ADVER/PUBLISH ORDINANCE 942 28.60 2109641 ORDINANCE 945 28.60 100-13-1000-4341 ADVER/PUBLISH ORDINANCE 945 28.60 2106912 ORDINANCE 944 21.45 100-13-1000-4341 ADVER/PUBLISH ORDINANCE 944 21,45 2109646 ORDINANCE 946 28.60 100-13-1000-4341 ADVER/PUBLISH ORDINANCE 946 28.60 2100911 MN INVESTMENT LOAN NOPH 78.65 285-12-1135-4341 ADVER/PUBLISH MN INVESTMENT LOAN NOPH 78.65 4/29/2015 1:14:06 PM Page 33 of 46 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �_..__._�..__._ _ _.__....__.��__..__,._.._. . ..___ __..___._. _.._. ________,._.......... .... ...____,__..__ __ �_.K.�___._.__.__, _._.. .. _._.__� 191057 4/29/2015 VEN31403 ROBYN MATHEWS-LINGEN AP $248.00 5903 15T QTR WEBSITE SERVICES 248.00 255-53-2100-4300 PROF SERVICES 1ST QTR WEBSITE SERVICES 191.00 720-07-0380-4305 FEES FOR SERVICE 1ST QTR WEBSITE SERVICES 57.00 191058 4/29/2015 VEN30564 RVKARCHITECTS AP $2,755.53 20150401 WOODRIDGE PARK BLDG ARCHITECTURAL SVCS 700.00 515-00-9515-4300 PROF SERVICES WOODRIDGE PARK BLDG ARCHITEC... 700.00 20150401-2 WOODRIDGE PARK BLDG CONSTRUCTION SVCS 2,055.53 515-00-9515-4300 PROF SERVICES WOODRIDGE PARK BLDG CONSTRU... 2,055.53 191059 4/29/2015 VEN32490 5&YTRADING CORP AP $1,445.75 28952 SANITAIRE MOTORIZED WIDE AREA SWEEPER 1,445.75 250-77-3700-4-280 CAPITALOUTLAY<$5,000 SANITAIRE MOTORIZED WIDE AREA... 1,445.75 191060 4/29/2015 VEN32062 SEVER CONSTRUCTION COMPANY AP $4,392.00 2134 BEC LOWER LEVELOFFICE PREP-THIN LEAF 4,392.00 285-1Z-1140-4300 PROFSERVICES BEC LOWER LEVEL OFFICE PREP-THI... 4,392.00 191061 4/29/2015 VEN31930 SIRVA RELOCATION AP $35.44 20150422 REFUND UTIL PYMT 8046 JODY AVE S 35.44 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT8046JODYAVES 35.44 191062 4/29/2015 VEN19395 SNAP-ON TOOLS AP $347.50 4071518677 GLOVES,IMPACT WRENCH 347.50 710-33-1700-4210 OPSUPPLY-OTHER GLOVES,IMPACTWRENCH 347.50 191063 4/29/2015 VEN19285 SOUTH EASTTOWING INC AP $390.00 195268 TOWING TOYOTA AVALON 572SSF 90.00 100-21-0500-4449 OTHER CONTRACT TOWING TOYOTA AVALON 572SSF 90.00 194128 TOWING BUICKCENTURY006HWK 90.00 100-21-0500-4449 OTHERCONTRACT TOWINGBUICI<CENTURY006HWI< 90.00 19�}159 TOWING FORD ESCAPE 770FDS 90.00 100-21-0500-4449 OTHER CONTRACT TOWING FORD ESCAPE 770FDS 90.00 193931 TOWING HYUNDAI ELANTRA 287PRX 90.00 100-21-0500-4449 OTHER CONTRACT TOWING HYUNDAI ELANTRA 287PRX 90.00 193494 TOWING SQD 356 30.00 100-Z1-0500-4449 OTHER CONTRACT TOWING SQD 356 30.00 191064 4/29/2015 VEN19312 SOUTH WASHINGTON COUNTY COM... AP $140.00 1415-5073 LACROSSE PRACTICE-HILLSIDE ELEMENTARY 140.00 100-51-2300-4435 LEAGUE PROGRAMS LACROSSE PRACTICE-HILLSIDE ELEM... 140.00 191065 4/29/2015 VEN19514 SPRINT AP $672.64 210178815-089 CELL PHONE-SCHROEDER 3/15-4/14/15 33.75 100-02-0110-4310 COMMUNICATION CELL PHONE-SCHROEDER 3/15-4/14... 33.75 972427526-132 PD CELL PHONES 3/15-4/14/15 638.89 100-21-0500-4310 COMMUNICATION PD CELL PHONES 3/15-4/14/15 589.18 660-24-0600-4310 COMMUNICATION PD CELL PHONES 3/15-4/14/15 49.71 191066 4/29/2015 VEN20005 TELEMETRY AND PROCESS CONTROL... AP $10,585.40 7021 SCADA SYSTEM UPGRADE 10,585.40 610-70-3000-4371 MAINT-REPAIR/OTH SCADASYSTEMUPGRADE 10,585.40 191067 4/29/2015 VEN29132 TESSMAN COMPANY AP $163.50 SZ10057-IN TEETOWELS 99.93 Z55-55-2105-4210 OPSUPPLY-OTHER TEETOWELS 99.93 4/29/2015 1:14:06 PM Page 34 of 46 Check Date Vendor# Vendor Name Bank Code CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ____. �_m...,___._ �_.._..._�__.�._._ �._.------------.� ___` -_ �,.____..�_.._.__.__------ S209881-IN SCORECARDS,FLAGS-RIVER OAKS 63.57 255-55-2105-4210 OP SUPPLY-OTHER SCORECARDS,FLAGS-RIVER OAKS 63.57 191068 4/29/2015 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,683.85 20150429 MAY LIFE<D INSURANCE PREMIUMS 7,683.85 100-00-9100-2034 COBRA INSURANCE MAY LIFE<D-COBRA 52.80 700-00-9700-4144 HEALTH INSURANCE MAY BASIC LIFE INS-EMPLOYER 1,203.62 990-05-9990-2035 LIFE INS-WITHHLD MAY LIFE INS-EMPLOYEE 4,036.94 990-05-9990-2047 longterm disabl MAY LTD INS-EMPLOYEE 2,373.83 990-05-9990-2047 long term disabl MAY LTD INS-EMPLOYER 16.66 191069 4/29/2015 VEN30783 TITLE ONE AP $37.70 20150423 REFUND UTIL PYMT 9284 INDIAN BLVD S 37.70 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9284 INDIAN B... 37.70 191070 4/29/2015 VEN20033 TITLEIST AP $1,687.38 900246670 PRACTICE BALLS 2,011,38 255-53-2100-4210 OP SUPPLY-OTHER PRACTICE BALLS 2,011.38 300010462 RETURNED MERCHANDISE -407.00 255-53-2100-4438 PRO/MISC RESALE RETURNED MERCHANDISE -407.00 300011374 RETURNED MERCHANDISE -35.00 255-53-2100-4438 PRO/MISC RESALE RETURNED MERCHANDISE -35.00 900450160 PROSHOP MERCHANDISE 118.00 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 118.00 191071 4/29/2015 VEN29520 TITLESMART,INC AP $34.08 20150423 REFUND UTIL PYMT 6434 HEARTHSTONE AVE S 34.08 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6434 HEARTHS... 34.08 191072 4/29/2015 VEN29459 TROYTLEASE AP $857.00 20150409 ADVANTAGE MEGATRON SS-COOLING TOWER 857.00 250-77-3700-4370 MAINT-REPAIR/EQ ADVANTAGE MEGATRON SS-COOLI... 857.00 191073 4/29/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $155.40 35049 PAD I<IT,ROTOR-UNIT 1001 155.40 710-33-1700-4270 OP SUP-VEH/EQ PAD KIT,ROTOR-UNIT 1001 155.40 191074 4/29/2015 VEN23153 WASHINGTON COUNTY AP $7,605.00 80874 1ST QTR MDCs 7,605.00 100-21-0500-4321 DATA PROCESSING 15T QTR MDCs 5,913.75 100-23-0450-4321 DATA PROCESSING 15T QTR MDCs 498.75 100-26-0800-4321 DATA PROCESSING 1ST QTR MDCs 480.00 660-24-0600-4321 DATA PROCESSING 1ST QTR MDCs 712.50 191075 4/29/2015 VEN23148 WASHINGTON COUNTY AP $10,646.64 10875 21.027.21.41.0034 2015 PROP TAXES 1,722.00 285-12-1135-4407 PROPERTYTAXES 21.027.21,41.00342015PROPTAXES 1,722.00 50008070 05.027.21.14.0065 2015 PROP TAXES 36.41 500-00-9500-4407 PROPERTY TAXES 05.027.21.14.0065 2015 PROP TAXES 36.41 50000962 07.027.21.44.0014 2015 PROP TAXES 40.29 500-00-9500-4407 PROPERTY TAXES 07.027.21.44.0014 2015 PROP TAXES 40.29 90496 17.027.21.34.0002 2015 PROP TAXES 4.00 520-00-6527-4407 PROPERTY TAXES 17.027.21.34.0002 2015 PROP TAXES 4.00 50007756 20.027.21.22.0050 2015 PROP TAXES 36.41 285-12-1135-4407 PROPERTY TAXES 20.027.21.22.0050 2015 PROP TAXES 36.41 4/29/2015 1:14;06 PM Page 35 of 46 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ___ ___w�...e . .. .. _�_.m._.,......__�_._�_ _ _�___ ._...,.._.._� .._.._._..�.._.. �. .� ��_....�... .. ..Y �.___�...� ___....__..�...._____..�.._. .d_�_.� 50007963 20.027.21.43.0006 2015 PROP TAXES 36.41 285-12-1135-4407 PROPERTYTAXES 20.027.21.43.00062015PROPTAXES 36.41 97093 20.027.21.44.0003 2015 PROP TAXES 640.00 285-12-1135-4407 PROPERTYTAXES 20.027.21.44.00032015PROPTAXES 640.00 500000903 21.027.21.14.0003 2015 PROP TAXES 621.39 285-12-1135-4407 PROPERTYTAXES 21.027.21.14.00032015PROPTAXES 621.39 500000902 21.027.21.14.0004 2015 PROP TAXES 202.50 285-12-1135-4407 PROPERTYTAXES 21.027.21.14.00042015PROPTAXES 202.50 10747 21.027.21.41.0006 2015 PROP TAXES 1,650.00 285-12-1135-4407 PROPERTYTAXES 21.027.21.41.00062015PROPTAXES 1,650.00 10541 21.027.21.41.0007 2015 PROP TAXES 1,672.00 285-12-1135-4407 PROPERTYTAXES 21.027.21.41.00072015PROPTAXES 1,672.00 10291 21.027.21,41.0009 2015 PROP TAXES 854.00 285-12-1135-4407 PROPERTY TAXES 21.027.21.41.0009 2015 PROP TAXES 854.00 11026 21.027.21.41.0011 2015 PROP TAXES 2,080.00 285-12-1135-4407 PROPERTY TAXES 21.027.21.41.0011 2015 PROP TAXES 2,080.00 500000849 33.027.21.23.0032 2015 PROP TAXES 36.41 500-00-9500-4407 PROPERTY TAXES 33.027.21.23.0032 2015 PROP TAXES 36.41 50001010 35.027.21.11.0002 2015 PROP TAXES 97033 255-53-2100-4407 PROPERTY TAXES 35.027.21.11.0002 2015 PROP TAXES 97033 50007674 36.027.21.44.0016 2015 PROP TAXES 44.49 570-00-9570-4407 PROPERTY TAXES 36.027.21.44.0016 2015 PROP TAXES 44.49 191077 4/29/2015 VEN23181 WASHINGTON COUNTY AP $185.00 $Q$g2 2015 BONDING CERT,TAXPAYER REPORT 185.00 100-05-0300-G300 PROF SERVICES 2015 BONDING CERT,TAXPAYER RE... 185.00 191078 4/29/2015 VEN23139 WASHINGTON COUNTY AP $50.00 20150421 2015 TRASH HAULING LICENSE 50.00 100-41-1500-4401 DUES&SUBS 2015 TRASH HAULING LICENSE 50.00 191079 4/29/2015 VEN23157 WASHINGTON COUNTY AP $46.00 20150401 P281706 DOCUMENT RECORDING 46.00 100-10-1100-4305 FEES FOR SERVICE P281706 DOCUMENT RECORDING 46.00 191080 4/29/2015 VEN23256 WATER CONSERVATION SERVICE,INC. AP $383.35 5961 LEAK LOCATE-8634 INGERSOLL 383.35 610-70-3000-4371 MAINT-REPAIR/OTH LEAK LOCATE-8634 INGERSOLL 383.35 191081 4/29/2015 VEN32495 WELLS FARGO AP $63.00 11190135-173139 CASE#114118313 DOCUMENT PRODUCTION FEE 63.00 100-21-0500-4210 OPSUPPLY-OTHER CASE#114118313 DOCUMENT PRO... 63.00 191082 4/29/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022239 04/30/15 BIWEEKLY PAYROLL(4/6-4/19/15) 369.23 990-05-9990-2037 CHILDSUPPORT 04/30/15 BIWEEKLY PAYROLL(4/6-... 369.23 191083 4/29/2015 VEN30632 WS&D PERMIT SERVICE AP $300.00 20150422 REFUND BLDG PERMIT 2015-00582 300.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT2015-00582 300.00 191084 4/29/2015 VEN24065 XCELENERGY AP $29,827.25 452509294 SWIMMING POOL3/10-4/8/15 209.22 100-41-1500-4360 UTILITIES SWIMMING POOL3/10-4/8/15 209.22 45Z530765 INDUS/COMM LIGHTS 3/8-4/6/15 463.77 4/29/2015 1:14:06 PM Page 36 of 46 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � 630-75-1450-4360 uTIUTIEs INDUS/COMM LIGHTS 3/8-4/6/15 463J7 � ��� 452546025 SEWER LIFTSTATION 3/11-4/9/15 32.58 620-80-3100-4360 UTILITIES SEWER LIFT STATION 3/11-4/9/15 32.58 452580196 BOOSTER BYPASS PUMP 3/11-4/9/15 12.59 610-70-3000-4360 UTILITIES BOOSTER BYPASS PUMP 3/11-4/9/15 12.59 452683715 ICE ARENA 3/8-4/6/15 9,614.55 250-77-3700-4360 UTILITIES ICE ARENA 3/8-4/6/15 9,614.55 452773158 PINE COULEE LIGHTS 3/11-4/9/15 59.59 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 3/11-4/9/15 59.59 452844092 GLENDENNING 3/14-4/13/15 25.45 100-35-2009-4360 UTILITIES GLENDENNING 3/14-4/13/15 25.45 452668086 LIFT STATION 3/11-4/11/15 147.16 620-80-3100-4360 UTILITIES LIFTSTATION 3/11-4/11/15 147.16 452665722 BEC 3/9-4/7/15 1,893.90 285-12-1140-4360 UTILITIES BEC3/9-4/7/15 1,893.90 452864044 WATER 3/7-4/6/15 15,342.15 610-70-3000-4360 UTILITIES WATER 3/7-4/6/15 15,342.15 452767539 GOLF COURSE 3/11-4/9/15 2,026.29 255-53-2100-4360 UTILITIES GOLF COURSE 3/11-4/9/15 426.58 255-55-2110-4360 UTILITIES GOLF COURSE 3/11-4/9/15 364.24 255-56-2140-4360 UTILITIES GOLF COURSE 3/11-4/9/15 1,235.47 191086 4/29/2015 VEN32496 XEROX BUSINESS SERVICES LLC AP $915.00 1143499 ANNUAL FIREHOUSE MAINT 6/1/15-6/1/16 915.00 720-07-0380-4321 DATA PROCESSING ANNUAL FIREHOUSE MAINT 6/1/15... 915.00 191087 4/29/2015 VEN26002 ZARNOTH BRUSH WORKS INC AP $1,249.55 154125-IN erooms 1,249.SS 710-33-1700-4270 OP SUP-VEH/EQ Belos Broom 474.20 710-33-1700-4270 OP SUP-VEH/EQ Holder Broom 439.35 710-33-1700-4270 OP SUP-VEH/EQ Pelican Main Broom 336.00 _ ' _ _. Totai Check Amount: $925 914.78 4/29/2015 1:14:06 PM Page 37 of 46 Check Report Cottage Grove Fund Summary ioo _ �.._ �____ _.__�__.___.� . ,�..__a__�____.._ �____.� _�_ �.��... ___-_____�.._ .__. 100-00-9100-2034 COBRAINSURANCE $1,506.37 100-01-0010-4210 OP SUPPLY-OTHER $10.00 100-02-0110-4310 COMMUNICATION $33.75 100-03-0150-4302 LEGALSERVICE $17,201.80 100-04-0200-4341 ADVER/PUBLISH $78.65 100-05-0300-4300 PROF SERVICES $185.00 100-06-0120-4302 LEGALSERVICE $1,612.00 100-08-0395-4340 PRINTING $3,723.10 100-OS-0395-4434 SPECIAL EVENTS $76.00 100-08-0396-4434 SPECIAL EVENTS $85.00 100-09-2500-4272 OP SUP-BUILDINGS $1,141.17 100-09-2500-4300 PROF SERVICES $310.00 100-09-2500-4305 FEES FOR SERVICE $109.67 100-09-2500-4360 UTILITIES $8,014.86 100-09-2500-4370 MAINT-REPAIR/EQ $362.47 100-09-Z500-4372 MAINT-REPAIR/BLD $4,889.50 100-09-2500-4405 CLEAN/WASTE REMV $3,139.84 100-10-1100-4200 OFFICESUPPLIES $154.59 100-10-1100-4305 FEESFORSERVICE $46.00 100-10-1100-4341 ADVER/PUBLISH $185.90 100-10-1100-4403 TRAVEL/TRAIN/CON $6.00 100-13-1000-2041 SURCHARGE PAYABL $4,854.49 100-13-1000-3140 BUILDING PERMIT $335.00 100-13-1000-3145 BUILDING PLAN REVIEW $100.00 100-13-1000-4200 OFFICE SUPPLIES $347.74 100-13-1000-4�10 OPSUPPLY-OTHER $42.30 100-13-1000-4280 CAPITALOUTLAY<$5,000 $462.95 100-13-1000-4300 PROFSERVICES $1,251.55 100-13-1000-4341 ADVER/PUBLISH $674.65 100-13-1030-Z041 SURCHARGEPAYABL $293.49 100-14-2Q40-4403 TRAVEL/TRAIN/CON $21.65 100-15-040d-4210 OPSUPPLY-OTHER $214.91 100-15-0400-4310 COMMUNICATION $62.24 100-21-050Q-4200 OFFICE SUPPLIES $876•99 100-21-0500-4210 OP SUPPLY-OTHER $169.62 100-21-0500-4217 CLOTHING/UNIFORM $6,53835 100-Z1-0500-4305 FEESFORSERVICE $38636 100-21-0500-4310 COMMUNICATION $1,289.64 4/29/2015 1:14:06 PM Page 38 of 46 100-21-0500-4321 DATA PROCESSING $11,385.75 100-21-0500-4370 MAINT-REPAIR/EQ $2,346.77 100-21-0500-4380 RENTAL/LEASE $4,450.00 100-21-0500-4401 DUEs&suas $so.00 100-21-0500-4403 TRAVEL/TRAIN/CON $115,16 100-21-0500-4449 OTHER CONTRACT $390.00 100-21-0532-4210 OPSUPPLY-OTHER $90.00 100-21-0540-4Z10 OPSUPPLY-OTHER $19.96 100-21-0595-4217 CLOTHING/UNIFORM $34.99 100-23-0450-4305 FEES FOR SERVICE $785.00 100-23-0450-4321 DATA PROCESSING $876.75 100-26-0800-4210 OP SUPPLY-OTHER $150.58 100-26-0800-4217 CLOTHING/UNIFORM $6.00 100-26-0800-4272 OP SUP-BUILDINGS $24.74 100-26-0800-4300 PROF SERVICES $2,047.50 100-26-0800-4305 FEES FOR SERVICE $129.60 100-26-0800-4310 COMMUNICATION $551.20 100-26-0800-4321 DATA PROCESSING $480.00 100-26-0800-4340 PRINTING $73.00 100-26-0800-4360 UTILITIES $319.42 100-26-0800-4370 MAINT-REPAIR/EQ $3.99 100-26-0800-4403 TRAVEL/TRAIN/CON $446.55 100-26-0800-4405 CLEAN/WASTE REMV $831.27 100-31-1200-4210 OPSUPPLY-OTHER $207.52 100-31-1200-4211 MOTOR FUELS $111.62 100-31-1200-4217 CLOTHING/UNIFORM $1,338.54 100-31-1200-4270 OPSUP-VEH/EQ $239.95 100-31-1200-4271 OP SUP-OTHER IMP $9,797.74 100-31-1200-4300 PROFSERVICES $150,00 100-31-1200-4301 ENGINEERING SVS $500.00 100-31-1200-4305 FEESFORSERVICE $3.90 100-31-1200-4310 COMMUNICATION $26.02 100-31-1200-4371 MAINT-REPAIR/OTH $130.37 100-31-1200-4403 TRAVEL/TRAIN/CON $250.00 100-31-1200-4530 MACH&EQUIPMENT $6,239.00 100-32-1260-4210 OPSUPPLY-OTHER $31.56 100-32-1260-4217 CLOTHING/UNIFORM $113.99 100-32-1260-4305 FEES FOR SERVICE $1.95 100-32-1260-4310 COMMUNICATION $26.02 100-32-1260-4371 MAINT-REPAIR/OTH $43.26 100-32-1260-4530 MACH&EQUIPMENT $4,899.00 100-34-1290-4210 OPSUPPLY-OTHER $10,501.85 100-34-1290-4271 OP SUP-OTHER IMP $226.48 100-35-2005-4200 OFFICE SUPPLIES $118.25 100-35-2005-4272 OP SUP-BUILDINGS $167.17 4/29/2015 1:14:06 PM Page 39 of 46 100-35-2005-4305 FEES FORSERVICE $1,091.58 100-35-2005-4310 COMMUNICATION $16.93 100-35-2005-4405 CLEAN/WASTE REMV $1,904.17 100-35-2009-4360 UTILITIES $25.45 100-36-2200-4300 PROF SERVICES $50.00 100-36-2200-4305 FEES FOR SERVICE $444.00 100-36-2200-4310 COMMUNICATION $26.02 100-41-1500-4210 OPSUPPLY-OTHER $845.12 100-41-1500-4216 FERTILIZER/CHEM $3,902.24 100-41-1500-4217 CLOTHING/UNIFORM $105.50 100-41-1500-4231 SMALLTOOLS $17.45 100-41-1500-4270 OPSUP-VEH/EQ $350.98 100-41-1500-4271 OP SUP-OTHER IMP $223.84 100-41-1500-427Z OP SUP-BUILDINGS $25•99 100-41-1500-4300 PROFSERVICES $200.00 100-41-1500-4310 COMMUNICATION $409.67 100-41-1500-4360 UTILITIES $633.92 100-41-1500-4370 MAINT-REPAIR/EQ $320.27 100-41-1500-4372 MAINT-REPAIR/BLD $530.50 100-41-1500-4380 RENTAL/LEASE $105.00 100-41-15QQ-4401 DUES&SUBS $50.00 100-41-1500-4403 TRAVEL/TRAIN/CON $520.00 100-41-1500-4405 CLEAN/WASTE REMV $97�•g9 100-41-1500-4449 OTHERCONTRACT $4g•�Z 100-41-1516-4216 FERTILIZER/CHEM $851.45 100-51-2300-4217 CLOTHING/UNIFORM $69.00 100-51-2300-4300 PROFSERVICES $50.00 100-51-2300-4310 COMMUNICATION $409.92 100-51-Z300-4340 PRINTING $1,797.55 100-51-2300-4341 ADVER/PUBLISH $203.30 100-51-2300-4380 RENTAL/LEASE $81.73 100-51-2300-4434 SPECIAL EVENTS $383.96 100-51-2300-4435 LEAGUE PROGRAMS $140.00 _ Fund Total: $138,331.11 210 .__ _ _�m ..._ . �_..___ _..______. ___._..._. _ ___��_�___ . _ �_.._.�__ _�_ ___ .__.._ .....� _� ._._�___.._ 210-00-9210-4530 MACH&EQUIPMENT $54,814.24 Fund Total: $54,814.24 215 _�_. ____ _�_ .._____��..._ . ._�._ . _ _.�. __._._..__..,� _. ___r___.____.___.,..... _ �..__ .---.. ._.,__m. ..� �_._.,�_... 215-54-1900-4300 PROF SERVICES $1,800.00 215-54-1900-4434 SPECIALEVENTS $76.96 _. . .__.. ... Fund TotaL• $1,876.96 230 230-60-3200-4Z80 CAPITALOUTLAY<$5,000 ��N��� �M `���������rv�m���ry�Y���`µ�rvrv $4,490.00 m��mm�� 230-60-3200-4305 FEES FOR SERVICE $50.05 230-60-3200-4310 COMMUNICATION $61.03 4/29/2015 1:14:06 PM Page 40 of 46 230-61-3260-4305 FEESFORSERVICE $255.66 230-61-3260-4311 POSTA6E $437.58 230-61-3260-4321 DATA PROCESSING $814.00 230-61-3260-4340 PRINTING $319.52 _---_ Fund Total: $6,427.84 235 � 235-00-1217-4341 ADVER/PUBLISH �.w��w��u MMwtYY $314.60 __. _------- Fund Total: $314.60 240 � _—240-21-0552-4302 LE6ALSERVICE�� W w Jv____._— �'W����W $1,017.00 �M 240-21-0554-4449 OTHERCONTRACT $2,578.23 _____ . _.-_._ Fund Total: $3,595.23 250 � _ �.__.__.____�----- �__.____---.--- — __...__�_ 250-77-3700-4209 OP SUPPLIES-CLEN $282.54 250-77-3700-4210 OP SUPPLY-OTHER $213.75 250-77-3700-4217 CLOTHING/UNIFORM $80.94 250-77-3700-4270 OP SUP-VEH/EQ $1,497.86 250-77-3700-4272 OP SUP-BUILDINGS $39.60 250-77-3700-4280 CAPITAL OUTLAY<$5,000 $1,445.75 250-77-3700-4305 FEES FOR SERVICE $209.76 250-77-3700-4310 COMMUNICATION $176.28 250-77-3700-4340 PRINTING $199.72 250-77-3700-4341 ADVER/PUBLISH $100.00 250-77-3700-4360 UTILITIES $9,614.55 250-77-3700-4370 MAINT-REPAIR/EQ $5,937.86 250-77-3700-4372 MAINT-REPAIR/BLD $23,35 250-77-3700-4380 RENTA�/LEASE $81.72 250-77-3700-4401 DUES&SUBS $335.00 250-77-3700-4405 CLEAN/WASTE REMV " $65.79 250-77-3700-4434 SPECIAL EVENTS $65.19 250-77-3700-4436 CONCESSION RESAL $12.35 250-77-3700-4438 PRO/MISC RESALE $226.92 250-77-3700-4530 MACH&EQUIPMENT $840.00 250-77-3700-4540 OTHER CAP OUTLAY $215,70 _-- Fund Total: $21 664.63 255 --���_� _____---._._,____-------.--- -----_T.._._,__.-----------__T_.__„_.___. 255-53-2100-4210 OP SUPPLY-OTHER $2,859.83 255-53-2100-4300 PROF SERVICES $541,00 255-53-2100-4305 FEES FOR SERVICE $1,054.00 255-53-2100-4310 COMMUNICATION $663.96 255-53-2100-4311 POSTAGE $206.00 255-53-2100-4340 PRINTING $623.69 255-53-2100-4360 UTILITIES $651.66 255-53-2100-4401 DUES&SUBs $1so.00 255-53-2100-4405 CLEAN/WASTE REMV $84.76 4/29/2015 1:14:06 PM Page 41 of 46 255-53-2100-4407 PROPERTY TAXES $970.33 255-53-2100-4438 PRO/MISC RESALE $491.59 255-55-2105-4210 OPSUPPLY-OTHER $2,656.51 255-55-2105-4216 FERTILIZER/CHEM $2,340.56 255-55-2105-4270 OP SUP-VEH/EQ $1,449.40 255-55-2105-4271 OPSUP-OTHERIMP $19.41 255-55-2105-4272 OPSUP-BUILDINGS $27.63 255-55-2105-4280 CAPITALOUTLAY<$5,000 $3,344.12 255-55-2105-4300 PROF SERVICES $500.00 255-55-2105-4305 FEES FOR SERVICE $134.31 255-55-2105-4370 MAINT-REPAIR/EQ $105.72 255-55-Z105-4371 MAINT-REPAIR/OTH $1,200.00 255-55-2105-4530 MACH&EQUIPMENT $55,517.93 255-55-2110-4360 UTILITIES $535.�2 255-56-2140-4210 OP SUPPLY-OTHER $23.99 255-56-2140-4305 FEES FOR SERVICE $1,002.32 255-56-2140-4360 UTILITIES $1,944.88 255-56-2140-4380 RENTAL/LEASE $113.88 255-56-2140-4436 CONCESSION RESAL $3,828.46 255-56-2140-4439 LIQUOR-RESALE $1,222.15 _ .... ........... Fund TotaL $84,293.81 285 _...�.,. _.._.._� ��m_ __._.�.....�...._... �_�w. ...�m�._m�m_� �_........W..�_._.... �......_ ...___.�.__.���_.�... .. .�. �_.__......._ 285-12-1135-4300 PROFSERVICES $4,176.30 285-12-1135-4302 LEGALSERVICE $210.00 285-12-1135-4341 ADVER/PUBLISH $78.65 285-12-1135-4407 PROPERTYTAXES $9,514.71 285-12-1140-4300 PROF SERVICES $4,915.00 285-12-1140-4305 FEESFORSERVICE $97.00 285-12-1140-4310 COMMUNICATION $162.80 285-12-1140-4360 UTILITIES $1,893.90 285-12-1140-4405 CLEAN/WASTE REMV $326.00 .__ ,,. .._ Fund Total: $21,374.36 286 _..._ ._ __... . .._..m_m ._� �.__,_... ....... ....... ......_�.�__.._m_..........._.._._.« _. �_.. __,.a.. ._..___�_�m m �...._._.,__.. __.......�._. __.. ___ 28b-00-9286-430Z LEGALSERVICE $610.00 286-12-9286-4300 PROF SERVICES $748.00 Fund Total: $1,358.00 500 ..,,__ __..__� __________ . ._� �._�_____.._._ ... _._. _e......._ .. m___�_�_�_._ m� __..�._�....�..__._ __ �_�. ___._�. 500-00-9500-4407 PROPERTYTAXES $113.11 Fund TotaL• $113.11 510 � ..._ _ . .._.e �_m ___ ._..__.__._�._..ww _� ..., _.,_..__--__-____..�.�. ......_.. �__�w.. ,_.....�_.�� _����_.�.__ 510-00-b489-4305 FEES FOR SERVICE $3,567.00 Fund Total: $3,567.00 515 _.....,__.. _._. __ _._._.___._...____. _. . _.___... .�_..�. _...__�. __... . _.� _�._ _____,._....___.___.��_� �� 515-00-9515-4300 PROF SERVICES $2,�55.53 515-00-9515-4301 ENGINEERING SVS $8,199.31 4/29/2015 1:14:06 PM Page 42 of 46 515-00-9515-4372 MAINT-REPAIR/BLD $4,980.00 515-00-9515-4540 OTHER CAP OUTLAY $7,131.00 ._________.---.T_.� Fund Total: $23,065.84 520 520-00-6527-4407 �PROPERTY TAXES �� �W� �� � ��� $4.00 520-00-6552-4551 PROJECT-ENGINEER $178.00 520-00-6562-4301 ENGINEERING SVS $10,594.50 520-00-6562-4305 FEES FOR SERVICE $7,362.00 __.-- _----. Fund Total: $18,138.50 525 525-00-9525-4302 ^T LEGALSERVICE LL� $574.00 T —_ ___, Fund Total: $574.00 529 —_._..___529-00-9529-4341 ADVER/PUBLISH ���"+-�.��-�_____� – $264.55^_._---__.___ _-- _ _ . __ Fund Total. $264.55 534 — ----____._.__._.____---- -- ---._.._�,_- --- 534-00-9534-4302 LEGALSERVICE $2,107.50 __ _____ Fund Total: $2,107.50 560 --,_�___.___�---._____-_-------------- ---__T___,�,._._..__.-- --- ---_____.. 560-00-6550-4551 PROJECT-ENGINEER $1,186.00 560-00-6558-4551 PROJECT-ENGINEER $47,202.00 Fund Total: $48,388.00 570 570-00-9570-4407 ��PROPERTYTAXES �� ��� $44.49 �� ---- ----- Fund TotaL• $44.49 585 �A�w9W585-00-9585-4302 � LEGALSERVICE T� ���.����mmr�W�����_._�_ {-- $Z40.00 mmT�Nw�T ____ __.. Fund Total: $240.00 610 610-70-3000-4210 � OP SUPPLY-OTHER� Y�__�_______—__ __________.___..�__$400.04 T� 610-70-3000-4216 FERTILIZER/CHEM $1,980.70 610-70-3000-4217 CLOTHING/UNIFORM $616.37 610-70-3000-4271 OP SUP-OTHER IMP $142.99 610-70-3000-4272 OP SUP-BUILDINGS $175.42 610-70-3000-4300 PROF SERVICES $4,088.00 610-70-3000-4305 FEES FOR SERVICE $360.00 610-70-3000-4310 COMMUNICATION $234.23 610-70-3000-4340 PRINTING $204,00 610-70-3000-4360 UTILITIES $15,354.74 610-70-3000-4371 MAINT-REPAIR/OTH $10,968.75 610-71-3060-4200 OFFICE SUPPLIES $118.50 610-71-3060-4305 FEES FOR SERVICE $1,023.00 610-71-3�60-4311 POSTAGE $1,619.00 610-71-3060-4321 DATA PROCESSING $3,256.00 610-71-3060-4340 PRINTING $1,279.00 4/29/2015 1:14:06 PM Page 43 of 46 . . . ..... ........... Fund Total: $41,820.74 620 A�� 620-00-9620-1191 A/R-UTIUTY��.���� ���������ryry��ry������ry���������� $1,749.94 �������� 620-00-9620-2042 SAC $�,455.00 620-80-3100-3739 MISC UTIL ($196.64) 620-80-3100-4210 OP SUPPLY-OTHER $404.96 620-80-3100-4310 COMMUNICATION $26.02 620-80-3100-4360 UTILITIES $179.74 620-81-3160-4200 OFFICE SUPPLIES $118.51 620-81-3160-4305 FEES FOR SERVICE $1,023.00 620-81-3160-4311 POSTAGE $1,619.00 620-51-3160-4321 DATA PROCESSING $3,256.00 620-81-3160-4340 PRINTING $1,279.00 Fund TotaL• $16,914.53 630 .wr._�_._m�._�.__.__.. , _...� .m_�._ _.._.._. _n._.. e _..�_�.�._.r�.w___ .......,.._ ._. �... a���_ ..__.._��.. _�_mm_m�....�. 630-75-1400-4271 OP SUP-OTHER IMP $6,038.00 630-75-1400-4305 FEESFORSERVICE $256.00 630-75-1400-4310 COMMUNICATION $26.02 630-75-1400-4311 POSTAGE $405.00 630-75-1400-4321 DATA PROCESSING $814.15 630-75-1400-4340 PRINTING $320.00 630-75-1400-4360 UTILITIES $1,386.64 630-75-1400-4361 NSP STREET LIGHT $6,160.08 630-75-1400-4371 MAINT-REPAIR/OTH $4,645.58 630-75-1430-4360 UTILITIES $648.20 630-75-1440-4360 UTILITIES $1,353.11 630-75-1450-4360 UTILITIES $�5s.so Fund TotaL• $22,810.88 660 � 660-Z4-0330-4305 �� FEES FORSERVICE ��������������� ���� ���� � ����� $4,134.00 �� 660-24-0600-4200 OFFICE SUPPLIES $95.50 660-Z4-0600-4210 OP SUPPLY-OTHER $3,112.44 660-24-0600-4217 CLOTHING/UNIFORM $93.95 660-Z4-0600-4300 PROF SERVICES $10,7�8.00 660-24-0600-4305 FEES FOR SERVICE $521.68 660-Z4-0600-4310 COMMUNICATION $136.78 660-24-0600-4321 DATA PROCESSING $1,252.50 660-24-0600-4401 DUEs&suBs $1,095.00 660-24-0630-4210 OP SUPPLY-OTHER $1,010.43 Fund Total: $22,230.28 700 � 700-00-9700-4144 ���HEALTH INSURANCE � �M������� ���������N������� ������� $1,724.98 ���������� 700-00-9700-4148 WORKERS COMP $90,794.50 700-00-9700-4300 PROF SERVICES $490.00 700-00-9700-4733 CLAIM-NONCITY PR $18,521.91 4/29/2015 1:14:06 PM Page 44 of 46 700-00-9700-4734 AUTO CLAIMS $8,830.60 700-00-9700-4737 MEDICAL DEDUCTIBLE $6,892.27 _. Fund Total: $127,254.26 710 710-33-ll00-4210 � OPSUPPLY-OTH�ER ���� m $588.12 � 710-33-1700-4217 CLOTHING/UNIFORM $15.06 710-33-1700-4231 SMALLTOOLS $1,075.00 710-33-1700-4270 OPSUP-VEH/EQ $15,365.90 710-33-1700-4271 OPSUP-OTHERIMP $1,487.70 710-33-1700-4305 FEES FOR SERVICE $260.14 710-33-1700-4370 MAINT-REPAIR/EQ $282.32 __.._— _. Fund Total. $19,074.24 720 ' 720-07-0380-4210 OP SUPPLY-OTHER �'� + � � $117.06 �� 720-07-0380-4305 FEES FORSERVICE $57.00 720-07-0380-4310 COMMUNICATION $2,122.27 720-07-0380-4321 DATA PROCESSING $915.00 Fund TotaL• $3,211.33 990 ._ _ _.._.___...___�___— __,.__ 990-05-9990-2010 PERA $139,871.88 990-05-9990-2032 GROUP INS-WTHHLD $80,014.36 990-05-9990-2033 DENTAL INS-WITH $1,785.35 990-05-9990-2035 LIFE INS-WITHHLD $5,453.05 990-05-9990-2037 CHILD SUPPORT $1,239.96 990-05-9990-2043 DEFERRED COMP $11,289.60 990-05-9990-2047 long term disabl $2,390,49 _. Fund Total: $242,044.69 SummaryTotal: $925,914.78 4/29/2015 1:14:06 PM Page 45 of 46 - Check Report cottage �rove Report Summary Criteria And through Less than equal to 4/30/2015 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And CheckNum Greater than equal to 190756 And CheckNumThru Less than equal to 191087 4/29/2015 1:14:06 PM Page 46 of 46 EFT Summary Bank Pooled Checking Date 4/23/2015 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 10146934 3/26/2015 ACCESSORY TRAY-UNIT 1402 0.00 114.00 10146935 3/26/2015 BREATHER-UNIT 1401 0.00 30.00 10146332 3/11/2015 PARTS FOR UNIT 5009 0.00 326.30 Total Paid 0.00 470.30 CIIYHALL\SYSTEM Page 1 of 1Z EFT Summary Bank Pooled Checking Date 4/30/2015 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 10147213 4/1/2015 STREET ELBOW-UNIT 1401 0.00 14.78 Total Paid 0.00 14.78 CITYHALL\SYSTEM Page 2 of 12 EFT Summary Bank Pooled Checking Date 4/16/2015 Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST-457,ROTH C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV022223 4/16/2015 04/16/15 BIWEEKLY PAYROLL(3/; 0.00 6,035.80 INV022222 4/16/2015 04/16/15 BIWEEKLY PAYROLL(3/; 0.00 350.00 Total Paid 0.00 6,385.80 CITYHALL\SYSTEM Page 3 of 12 EFT Summary Bank Pooled Checking Date 4/30/2015 Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST-457,ROTH C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV022Z35 4/30/2015 04/30/15 BIWEEKLY PAYROLL(4/� 0.00 350.00 INV02Z236 4/30/2015 04/30/15 BIWEEKLY PAYROLL (4/i 0.00 6,035.80 Total Paid 0.00 6,385.80 CITYHALL\SYSTEM Page 4 of 12 EFT Summary Bank Pooled Checking Date 4/30/2015 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL,SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary _____ _________. _� I Number Date PO Description Discount Payment 1043066 4/6/2015 MAY WASTE WATER SERVICES 0.00 132,184.33 Total Paid 0.00 132,184.33 CITYHALL\SYSTEM Page 5 of 12 EFT Summary Bank Pooled Checking Date 4/30/2015 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- item Summary Number Date PO Description Discount Payment 133361 3/31/2015 MARCH ONE CALL TICKETS 0.00 1,165.40 Total Paid 0.00 1,165.40 CITYHALL\SYSTEM Page 6 of 12 EFT Summary Bank Pooled Checking Date 4/23/2015 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 23868221 4/1/2015 RISK MANAGEMENT FEE 0.00 500.00 Total Paid 0.00 500.00 CITYHALL\SYSTEM Page 7 of 12 EFT Summary Bank Pooled Checking Date 4/16/2015 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 4000 S SILVER BRIDLE LANE TUCSON, AZ 85735- Item Summary Number Date PO Description Discount Payment 20150402 4/2/2015 MARCH TRANSCRIPTION SVCS 0.00 413.97 Total Paid 0.00 413.97 CITYHALL\SYSTEM Page 8 of iZ EFT Summary Bank Pooled Checking Date 4/30/2015 Vendor VEN31978 Remittance Address Name FIRST ADVANTAGE LNS OCC HEALTH SOLUTIONS, INC PO BOX 742576 ATLANTA, GA 30374-Z576 Item Summary Number Date PO Description Discount Payment 2534981503 3/31/2015 ANNUAL ENROLLMENT 0.00 640.00 Total Paid 0.00 640.00 CITYHALL\SYSTEM Page 9 of 12 EFT Summary Bank Pooled Checking Date 4/16/2015 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022225 4/16/2015 04/16/15 BIWEEKLY PAYROLL(3/; 0.00 120.00 Total Paid 0.00 120.00 CITYHALL\SYSTEM Page 10 of 12 EFT Summary Bank Pooled Checking Date 4/16/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 341834 3/16/2015 366.OGAL UNLEADED GASOLINE 0.00 711.74 341823 3/16/2015 2634.OGAL UNLEADED GASOLINE 0.00 7,040.96 Total Paid 0.00 7,752.70 CITYHALI\SYSTEM Page 11 of 12 EFT Summary Bank Discount Payment Pooled Checking 0.00 156,033.08 CITYHALL\SYSTEM Page 12 of 12 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 04/16/15 - $368,684.59 Part-time Fire Fighters Payroll dated 04/29/15 - $38,567.58