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2015-10-07 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 10/7/2015 � � PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR � * * * * * * * * * * * � :� � � * * * * * * * * * * * * * * * * * * * * * * � � * :� :� * * * * * COUNCIL ACTION REQUEST: Approve payment of check numbers 193028 through 193369 in the amount of$1,756,761.70 and EFT payment of$159,808.76. 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, EFT Register ADMINISTRATORS COMMENTS: " � �� City Adm' strator Date * � * * * * * * * * � * � * * * * * * * * * * * * * * * * * :� * * � * * * * * * * * * * * * * * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER , � - -- Check Report � Cottage Grove Check Date Vendor# VendorName BankCode CheckTotal Invoice# invoice Description Invoice Total Account# Account Name Item Description AccountTotal 193028 � 9/16/2015 VEN32625 ��A.1.ALBERTS PLUMBING ��� AP`� ���� � � ��� $12,538.50 25956 PYMT 1-WOODRIDGE PARK LABOR 3,966.00 515-00-9515-4550 PROJECT-CONTRACT PYMT 1-WOODRIDGE PARI<LABOR 3,966.00 25955 PYMT 1-WOODRIDGE PARI<MATERIAL 8,572.50 515-00-9515-4550 PROJECT-CONTRACT PYMT 1-WOODRIDGE PARK MATERI... 8,572.50 193029 9/16/2015 VEN20033 ACUSHNET COMPANY AP $135.34 901269193 PROSHOP MERCHANDISE 135.34 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 135.34 193030 9/16/2015 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $376.30 28116 REPAIR PW DOOR#16 376.30 100-35-2005-4372 MAINT-REPAIR/BLD REPAIRPWDOOR#16 376.30 193031 9/16/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $22.90 40396 EMBROIDERY 6.00 100-51-2300-4217 CLOTHING/UNIFORM EMBROIDERY-MAllALI 6.00 40397 SCREENPRINTING OF LOGO 16.90 100-35-2005-4210 OP SUPPLY-OTHER SCREENPRINTING Of L060 16.90 193032 9/16/2015 VEN31224, AMERICAN FAMILY LIFE ASSURANCE... AP $937.52 INV022433 09/03/15 BIWEEI<LY PAYROLL(8/10-8/23/15) 468.76 990-05-9990-2035 LIFE INS-WITHHLD 09/03/15 BIWEEI<LY PAYROLL(S/10... 468.76 IIVV022452 09/17/15 BIWEEKLY PAYROLL(8/24-9/6/15) 468.76 990-05-9990-2035 LIFE INS-WITHHLD 09/17/15 BIWEEI<LY PAYROLL(8/24... 468.76 193033 9/16/2015 VEN01217 AMERIPRIDE SERVICES AP $363.36 1003210122 APRON,TOWEL,NAPKIN SERVICE 36336 255-56-2140-4305 fEES FOR SERVICE APRON,TOWEL,NAPI<IN SERVICE 363,36 193034 9/16/2015 VEN29293 ASPEN MILLS AP $145.70 169230 EMS UNIFORM-GILES 145.70 100-26-0800-4217 CLOTHING/UNIFORM EMS UNIFORM-GILES 36.43 660-24-0600-4217 CLOTHING/UNIFORM EMS UNIFORM-GILES 109.27 193035 9/16/2015 VEN30864 BATTERIES PLUS BULBS AP $173.45 032-832948 BATTERIES 173.45 255-55-2105-4270 OP SUP-VEH/EQ BATTERIES 173.45 193036 9/16/2015 VEN02288 BOUND TREE MEDICAL,LLC AP $616.32 81884622 EMS SUPPLIES 197.97 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 197.97 81887507 EMS SUPPLIES 418.35 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 418.35 193037 9/16/2015 VEN30968 C.1.SPRAY,INC AP $183.10 3064271 CYLINDER,REPAIR KIT 183.10 710-33-1700-4270 OP SUP-VEH/EQ CYLINDER,REPAIR I<IT 183.10 193038 9/16/2015 VEN03362 CARLSON AUTO SERVICE&REPAIR AP $964.12 36945 WHEEL ALIGNMENT-UNIT 1263 964.12 9/30/2015 2:15:12 PM Page 1 of 47 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ���� �710-33-1700-4370 MAINT-REPAIR/EQ ��� ��WHEELALIGNMENT-UNIT1263 � 964.12ry����������_ ������ 193039 9/16/2015 VEN30758 CEMSTONE PRODUCTS CO. AP $545.59 C1544124 LAMAR BALL FIELD CONCRETE 545.59 100-41-1500-4210 OP SUPPLY-OTHER LAMAR BALL FIELD CONCRETE 545.59 193040 9/16/2015 VEN03922 CENTERPOINT ENERGY AP $401.87 20150902 GAS USAGE 7/28-8/24/15 401.87 100-26-0800-4360 UTILITIES FIRE#37/28-8/24/15 32.05 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 7/28-8/24/15 19.95 100-41-1500-4360 UTILITIES PW STORAGE BLDG 7/28-8/24/15 27.92 100-41-1500-4360 UTILITIES WARMING HOUSE 7/28-8/24/15 19.95 255-53-2100-4360 UTILITIES RIVER OAKS PROSHOP 7/28-8/24/15 34.85 255-55-2110-4360 UTILITIES RIVEROAKSMAINT7/28-8/24/15 2436 255-56-2140-4360 UTILITIES RIVER OAKS CLUBHOUSE 7/28-5/24... 242.79 193041 9/16/2015 VEN03059 CENTURY COLLEGE AP $192.00 587735 HEALTHCARE PROVIDER CARDS 192.00 66d-24-0600-4210 OP SUPPLY-OTHER HEALTHCARE PROVIDER CARDS 192.00 193042 9/16/2015 VEN29526 CENTURY LINK AP $2,238.98 INV022443 SEPTEMBERACCT612E128029542 530.00 720-07-0380-4310 COMMUNICATION SEPTEMBER ACCT 612E128029542 530.00 INV022441 SEPTEMBERACCT612E128041841 300.48 720-07-0380-4310 COMMUNICATION SEPTEMBERACCT612E128041841 300.48 INV022444 SEPTEMBERACCT612E128042167 300.48 720-07-0380-4310 COMMUNICATION SEPTEMBERACCT612E128042167 300.48 IIVV022460 SEPTEMBERACCT6514582800544 161.42 720-07-0380-4310 COMMUNICATION SEPTEMBERACCT6514582800544 161.42 INV022458 SEPTEMBERACCT6514582946864 230.49 100-51-2300-4310 COMMUNICATION SEPTEMBERACCT6514582946864 80.67 250-77-3700-4310 COMMUNICATION SEPTEMBERACCT6514582946864 149.82 INV022457 SEPTEMBERACCT6514583066233 44.40 100-26-0800-G310 COMMUNICATION SEPTEMBERACCT6514583066233 44.40 INV022459 SEPTEMBER ACCT 6514588074011 93.00 100-26-0800-4310 COMMUNICATION SEPTEMBER ACCT 6514588074011 93.00 INV022439 SEPTEMBERACCT6514598124217 43.60 7Z0-07-0380-4310 COMMUNICATION SEPTEMBER ACCT 6514598124217 43.60 INV022440 SEPTEMBERACCT6514598128529 51.60 720-07-0380-4310 COMMUNICATION SEPTEMBERACCT6514598128529 51.60 INV022438 SEPTEMBER ACCT 6514599499123 184.12 610-70-3000-4310 COMMUNICATION SEPTEMBER ACCT 6514599499123 184.12 INV022442 SEPTEMBERACCT6517688361036 173.68 100-26-0800-4310 COMMUNICATION SEPTEMBER ACCT 6517688361036 173.68 INV022445 SEPTEMBERACCT6517691028761 125.71 100-26-0800-4310 COMMUNICATION SEPTEMBER ACCT 6517691028761 125.71 193044 9/16/2015 VEN29180 CENTURY LINK AP $46.18 1350831763 AUGUST LONG DISTANCE 46.18 100-26-0800-4310 COMMUNICATION AUGUST LONG DISTANCE 3.85 100-41-1500-4310 COMMUNICATION AUGUSTLONGDISTANCE 3.46 610-70-3000-4310 COMMUNICATION AUGUST LONG DISTANCE 3.46 9/30/2015 2:15:12 PM Page Z of 47 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � 720-07-0380-4310 COMMUNICATION W�� AU6UST LONG DISTANCE � 35.41 �'��LLWW�� � ` 193045 9/16/2015 VEN32619 CHRIS BARNES AP $12.68 20150911 LUNCH REIMB-FRONT DESK SECURITY TRNG 12.68 100-35-2005-4403 TRAVEL/TRAIN/CON LUNCH REIMB-FRONT DESK SECURI... 12.68 193046 9/16/2015 VEN03459 CITY OF COTfAGE GROVE AP $63.89 20150911 REPLENISH PETTY CASH 63.89 100-51-2300-4210 OP SUPPLY-OTHER AA BATfERIES 5.35 100-51-2300-4434 SPECIAL EVENTS FISH CAMP SUPPLIES 18.19 100-51-2300-4434 SPECIAL EVENTS 7 BALES OF HAY 35.00 250-77-3700-4272 OP SUP-BUILDINGS FOAM 5.35 193047 9/16/2015 VEN03907 CITY OF ST PAUL AP $2,038.10 IN00011099 BACKGROUND INVESTIGATIONS-LANDKAMER,RAYMOND 398.00 100-21-0500-4403 TRAVEL/TRAIN/CON BACI<GROUND INVESTIGATIONS-LA,.. 398.00 IN00011053 INTERVIEWING&INTERROGATIONS-ZIEBARTH 265.00 100-21-0500-4403 TRAVEL/TRAIN/CON INTERVIEWING & INTERROGATIONS... 265.00 IN00011118 REPORT WRITING FOR LAW-WANEK 149.00 100-21-0500-4403 TRAVEL/TRAIN/CON REPORT WRITING FOR LAW-WANEI< 149.00 IN00011080 SOVEREIGN CITIZENS FOR LAW ENFORCEMENT-LIERMANN 149.00 100-21-0500-4403 TRAVEL/TRAIN/CON SOVEREIGN CITIZENS FOR LAW ENF... 149.00 IN00011129 TRAFFIC SIGNAL WORI<LABOR&EQUIP 1,035.69 630-75-1400-4371 MAINT-REPAIR/OTH TRAFFIC SIGNAL WORK LABOR&EQ... 1,035.69 IN00011128 TRAFFIC SIGNAL WORK MATERIALS 41.41 630-75-1400-4371 MAINT-REPAIR/OTH TRAFFIC SIGNAL WORK MATERIALS 41.41 193048 9/16/2015 VEN30617 COTTAGE GROVE AUTO COLLISION AP $2,872.38 3771 CLM#9904 REPAIR UNIT 1261 2,872.38 700-00-9700-4734 AUTO CLAIMS CLM#9904 REPAIR UNIT 1261 2,872,38 193049 9/16/2015 VEN03012 CUB FOODS AP $23.56 20150829 RED BULL 23.56 255-56-2140-4436 CONCESSION RESAL RED BULL 23.56 193050 9/16/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $6,530.20 46613168 GOLF CAR LEASE S/20-9/19/15 6,366J5 255-53-2100-4600 PRINCIPAL GOLF CAR LEASE 8/20-9/19/15 6,231.87 255-53-2100-4610 INTEREST GOLF CAR LEASE 8/20-9/19/15 134.88 47134511 RICOH COPIER RENTAL 9/1-9/30/15 163.45 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 9/1-9/30/15 81,73 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 9/1-9/30/15 81.72 193051 9/16/2015 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 09011501 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 193052 9/16/2015 VEN32626 EDWARD WEBER AP $90.00 20150914 POST LICENSE REIMB 90.00 100-21-0500-4305 FEES FORSERVICE POSTLICENSE REIMB 90,00 193053 9/16/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $335.95 AW073015-5 MOUNTING CRADLE FOR DELL LATITUDE 335.95 720-07-0380-4380 RENTAL/LEASE MOUNTING CRADLE FOR DELL LATI... 335.95 193054 9/16/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $283.38 1-Z04691 BATTERIES 199.21 9/30/2015 2:15:12 PM Page 3 of 47 ( Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ____ . �,___...__...__.�_.._...__._�......�._...__._.����� __....__..�_��.���._e_�_�....�_..�..�.��_.�,..�.__-___..�......_..._....��.���e��.�m..e__..�_�.���.._�__.mm �....�.__. __....___...._._._.......,_.._.._ �.____......_... 710-33-1700-4270 OPSUP-VEH/EQ BATTERIES 199.21 1-4769827 BRAKE LINING KIT-UNIT4201 55.69 710-33-1700-4270 OPSUP-VEH/EQ BRAKE LINING KIT-UNIT4201 55.69 74-106913 OILFILTERS 28.48 710-33-1700-4270 OPSUP-VEH/EQ OILFILTERS 28.48 193055 9/16/2015 VEN14433 FERGUSON WATERWORKS#2516 AP $1,431.02 157977 METER VALVES 1,431.02 610-70-3000-4210 OPSUPPLY-OTHER METERVALVES 1,431.02 193056 9/16/2015 VEN06092 FERRELL GAS AP $334.77 1088279324 PROPANE FOR ICE ARENA 71.66 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 71.66 1088305543 PROPANE FOR ICE ARENA 21.91 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 21.91 1088356165 PROPANE FOR ICE ARENA 34.19 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 34.19 1088382871 PROPANE FOR ICE ARENA 21.84 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 21.84 1088438209 PROPANE FOR ICE ARENA 46.97 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 46.97 1088461719 PROPANE FOR ICE ARENA 22.00 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 22.00 1088506243 PROPANE FOR ICE ARENA 34.55 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 34.55 1088532578 PROPANE FOR ICE ARENA 47.14 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 47.14 1088576197 PROPANE FOR ICE ARENA 34.51 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 34.51 193057 9/16/2015 VEN31404 FLEETPRIDE,INC AP $1,090.89 71612$47 1900 LBS WINCH 88.50 710-33-1700-427Q OP SUP-VEH/EQ 1900 LBS WINCH 88.50 71721321 8 TOM COMBINATION HOOK 73.21 710-33-1700-4270 OP SUP-VEH/EQ 8 TOM COMBINATION HOOK 73.21 69325556 ARM BOLT-UNIT4105 55.84 710-33-1700-4270 OPSUP-VEH/EQ ARM BOLT-UNIT4105 55.84 71218710 ELBOW,REDUCER-UNIT 4101 69.21 710-33-1700-4270 OPSUP-VEH/EQ ELBOW,REDUCER-UNIT4101 69.21 69835588 FILTER GAUGE-UNIT 8002 26.92 710-33-1700-4270 OP SUP-VEH/EQ FILTER GAUGE-UNIT 8002 26.92 69732411 FILTER-UNIT 8002 30.42 710-33-1700-4270 OP SUP-VEH/EQ FILTER-UNIT 8002 30.42 7171121 S F I LTE RS-U N IT 8503 15.30 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8503 15.30 71711360 FUEL ENHANCER 135.08 710-33-1700-4270 OPSUP-VEH/EQ FUELENHANCER 135.08 71676650 LED LENS,GREASE,REFLECTOR 48.37 710-33-1700-4270 OP SUP-VEH/EQ LED LENS,GREASE,REFLECTOR 48.37 69840120 LIGHTS-UNIT 4005 47.56 9/30/2015 2:15:12 PM Page 4 of 47 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 710-33-1700-4270 OP SUP-VEH/EQ �� LIGHTS-UNIT4005�491LL��4V�_ 4�56 T�.m....__�_. _._ �_,,._ 71622170 MOUNTING BAND-UNIT4101 55.00 710-33-1700-4270 OPSUP-VEH/EQ MOUNTINGBAND-UNIT4101 55.00 71021180 MUFFLER-UNIT4101 246.21 710-33-1700-4270 OPSUP-VEH/EQ MUFFLER-UNIT4101 246.21 69985978 PARTS FOR UNIT4101 199.27 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT4101 199.27 193059 9/16/2015 VEN30234 FRONTIER AG&TURF AP $45.83 P77966 BOWL-UNIT 8503 28.38 710-33-1700-4270 OPSUP-VEH/EQ BOWL-UNIT8503 28.38 P78155 FILLER CAP,OIL FILTER-UNIT 8503 17.45 710-33-1700-4270 OP SUP-VEH/EQ FILLER CAP,OIL FILTER-UNIT 8503 17.45 193060 9/16/2015 VEN06261 FURY CHRYSLER 1EEP AP $56.16 5087494 DEAL,MAGNET,OIL PAN-UNIT 5006 56.16 710-33-1700-4270 OP SUP-VEH/EQ DEAL,MAGNET,OIL PAN-UNIT 5006 56.16 193061 9/16/2015 VEN07078 G&K SERVICES,WC AP $68.51 1182251945 TOWEL,SOAP,AIR FRESHENER SVC-PW 36.02 100-35-2005-4305 FEES FOR SERVICE TOWEL,SOAP,AIR FRESHENER SVC-P... 18.01 710-33-1700-4305 FEESFORSERVICE TOWEL,SOAP,AIRFRESHENERSVC-P.., 18.01 1182251946 UNIFORM SERVICE-PW 20.55 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVIEE-PW 3.90 100-32-1260-4305 FEES FORSERVICE UNIFORM SERVICE-PW 1.95 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 14.70 1182254342 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAI<S 11.94 193062 9/16/2015 VEN07079 GALETON GLOVES AND SAFETY PRO... AP $753.90 1280353-00 ROUGH RIDER GLOVES,THINSULATE GLOVES 753.90 100-31-1200-4217 CLOTHING/UNIFORM ROUGH RIDER GLOVES,THINSULATE... 188.49 100-41-1500-4217 CLOTHING/UNIFORM ROUGH RIDER GLOVES,THINSULATE... 188.47 610-70-3000-4217 CLOTHING/UNIFORM ROUGH RIDER GLOVES,THINSULATE... 188.47 710-33-1700-4217 CLOTHING/UNIFORM ROUGH RIDER GLOVES,THINSULATE... 188.47 193063 9/16/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $21.57 96399 BELT z1.57 255-55-2105-4270 OP SUP-VEH/EQ BELT 21.57 193064 9/16/2015 VEN07606 GERLACH SERVICE INC. AP $184.00 26452 STEEL-UNIT 4203-99 184.00 710-33-1700-4270 OPSUP-VEH/EQ STEEL-UNIT4203-99 184.00 193065 9/16/2015 VEN07007 GERTENS AP $89.85 365128/1 BLACK FOAM-HAMLET PARK 89.85 515-00-9515-4210 OP SUPPLY-OTHER BLACI<FOAM-HAMLET PARK 89.85 193066 9/16/2015 VEN07651 GLASS DOCTOR AP $621.04 8038 CLM#LMC CP 9661 HAMLET PARI<LIGHT LENS COVERS 621.04 700-00-9700-4210 OP SUPPLY-OTHER CLM#LMC CP 9661 HAMLET PARK LI... 621.04 193067 9/16/2015 VEN31141 GLENDENNING 101NT VENTURE AP $3,500.00 20150909 2ND HALD 2015 COMPOST RENTAL 3,500.00 215-54-1900-4380 RENTAL/LEASE 2ND HALD 2015 COMPOST RENTAL 3,500.00 193068 9/16/2015 VEN32607 GS SYSTEMS,INC AP $710.00 9/30/2015 2:15:12 PM Page 5 of 47 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �Y��'�� �� 11979 ANNUAL WONDERWARE LICENSE 10/23/15-10/22/16 ���u�mm�yV������������� 710.00����� 610-70-3000-4371 MAINT-REPAIR/OTH ANNUAL WONDERWARE LICENSE 1... 710.00 193069 9/16/2015 VEN32266 HANCO CORPORATION AP $555.92 787304 6 PLY MULTI TRAC TIRES 194.68 710-33-1700-�}270 OP SUP-VEH/EQ 6 PLY MULTI TRAC TIRES 194.68 786615 MULTI TRAC TIRES-UNIT 8406 361.24 710-33-1700-4270 OP SUP-VEH/EQ MULTI TRAC TIRES-UNIT 8406 361.24 193070 9/16/2015 VEN30656 HARDRIVES,INC AP $611.49 11578 ASPHALT 611.49 100-31-1Z00-4271 OPSUP-OTHERIMP ASPHALT 611.49 193071 9/16/2015 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $28.40 INV022451 09/17/15 BIWEEKLY PAYROLL(8/24-9/6/15) 28.40 990-05-9990-2038 UNION DUES 09/17/15 BIWEEKLY PAYROLL(8/24... 28.40 193072 9/16/2015 VEN09024 INVER GROVE FORD AP $898.05 5186391 CUP-UNIT 353 11.88 710-33-1700-4270 OPSUP-VEH/EQ CUP-UNIT353 11.88 5186440 FLANGED NUTS-UNIT 353 2.61 710-33-1700-4Z70 OP SUP-VEH/EQ FLANGED NUTS-UNIT 353 2.61 5186155 INJECTOR,O RING-UNIT 352 51.86 710-33-1700-4270 OPSUP-VEH/EQ INJECTOR,ORING-UNIT352 51.86 5186296 PARTS FOR UNIT 353 760.74 710-33-1700-4270 OPSUP-VEH/EQ PARTSFORUNIT353 760.74 5186697 SENSOR,APRON-UNIT 1263 54.84 710-33-1700-4270 OP SUP-VEH/EQ SENSOR,APRON-UNIT 1263 54.84 5186554 SHIM-UNIT 353 16.12 710-33-1700-4270 OPSUP-VEH/EQ SHIM-UNIT353 16.12 193073 9/16/2015 VEN09103 IUOE CENTRAL PENSION FUND AP $12,288.00 INV022427 09/03/15 BIWEEKLY PAYROLL(8/10-8/23/15) 6,144.00 990-05-9990-2043 DEFERRED COMP 09/03/15 BIWEEKLY PAYROLL(8/10... 6,144.00 INV022449 09/17/15 BIWEEKLY PAYROLL(8/24-9/6/15) 6,144.00 990-05-9990-2043 DEFERRED COMP 09/17/15 BIWEEKLY PAYROLL(8/24... 6,144.00 193074 9/16/2015 VEN10163 JASON'S DRY ICE,INC. AP $119.35 82560 CO2/NITROGEN REFILL 119.35 255-56-2140-4380 RENTAL/LEASE CO2/NITROGEN REFILL 11935 193075 9/16/2015 VEN31201 JIMMY'SJOHNNYS,INC AP $1,064.11 93033 HAMLET PARK UNIT 7/23-8/19/15 225.00 100-41-1500-4380 RENTAL/LEASE HAMLETPARKUNIT7/23-8/19/15 225.00 93037 HEARTHSIDE PARK UNIT 7/23-8/19/15 52.50 100-41-1500-4380 RENTAL/LEASE HEARTHSIDE PARK UNIT 7/23-8/19/... 52.50 93034 HIGHLANDS PARK UNIT7/23-8/19/15 177.50 100-41-1500-4380 RENTAL/LEASE HIGHLANDSPARKUNIT7/23-8/19/15 177.50 93035 KINGSTON PARK UNIT7/23-8/19/15 335.00 100-41-1500-4380 RENTAL/LEASE KINGSTONPARKUNIT7/23-8/19/15 335.00 93040 LAMAR PARK UNIT 7/23-8/19/15 105.00 100-41-1500-43$0 RENTAL/LEASE LAMAR PARK UNIT 7/23-8/19/15 105.00 93038 PETER THOMPSON PARK UNIT 7/23-8/19/15 52.50 100-41-1500-4380 RENTAL/LEASE PETER THOMPSON PARK UNIT 7/23... 52.50 9/30/2015 2:15:12 PM Page 6 of 47 Check Date Vendor# Vendor Name Bank Code Checl<Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �T 93039 � ���hVM4P-�H���APINE TREE VALLEY PARK UNIT7/23-8/19/15 �MT'�TT��� �����60NS0�M��p�.Vy52.50 �A0.T�_�- 100-41-1500-4380 RENTAL/LEASE PINE TREE VALLEY PARK UNIT 7/23-,.. 52.50 93036 WOODRIDGE PARI<UNIT7/23-7/30/15 64.11 100-41-1500-4380 RENTAL/LEASE WOODRIDGE PARK UNIT 7/23-7/30... 64.11 193076 9/16/2015 VEN10022 JOHN BARTL HARDWARE,INC. 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AP $150.00 10585 REFINISH DOORS-89 CHEV 3500 150.00 100-26-0800-4370 MAINT-REPAIR/EQ REFINISH DOORS-89 CHEV 3500 150.00 1930H4 9/16/2015 VEN13494 MARCO,INC. 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AP $165.00 20150914 PESTICIDE RECERTTRNG-DEBAERE 165.00 100-31-1200-4403 TRAVEL/TRAIN/CON PESTICIDE RECERTTRNG-DEBAERE 165.00 193092 9/16/2015 VEN31777 MODERN LEASE--US AP $402.27 58833976 EMS VENDING MACHINE RENTAL9/18-10/17/15 402.27 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE RENTAL 9/... 402.27 193093 9/16/2015 VEN13463 MTI DISTRIBUTING CO. AP $2,835.84 9/30/2015 2:15:12 PM Page 8 of 47 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name item Description AccountTotal ��� 1030345-00 CLM#LMC CP9821 EQUIPMENT PARTS � W���-__ -�--._- ��..2 O92 68 �_ _ 700-00-9700-4734 AUTO CLAIMS CLM#LMC CP9821 EQUIPMENT PAR... 2,092.68 1031810-00 WOODRIDGE IRRIGATION REPAIR PARTS 743.16 100-41-1500-4271 OPSUP-OTHERIMP WOODRIDGE IRRIGATION REPAIR P... 743.16 193094 9/16/2015 VEN13358 MUNICIPAL EMERGENCY SERVICES,I... AP $20.00 661639 SNV SHIPPING FOR WARRANTY REPAIRS 20.00 100-26-0800-4370 MAINT-REPAIR/EQ SHIPPING FOR WARRANTY REPAIRS 20.00 193095 9/16/2015 VEN32623 NADIA POITRA AP $80.00 20150910 REFUND FOR ADVENTURE CAMP 80.00 100-51-2300-3567 LESSONS REFUND FOR ADVENTURE CAMP 80.00 193096 9/16/2015 VEN31062 NANETTE CHOW AP $202.50 20150916 BALLOON TWISTING-PW OPEN HOUSE 202.50 100-35-2005-4210 OP SUPPLY-OTHER BALLOON TWISTING-PW OPEN HO,., 202.50 193097 9/16/2015 VEN14420 NAPA AUTO PARTS AP $163.72 567487 DIFF SEAL&BEARING 134.07 710-33-1700-4270 OP SUP-VEH/EQ DIFF SEAL&BEARING 134.07 567020 FOG LAMP-UNIT8406 13.96 710-33-1700-4270 OPSUP-VEH/EQ FOGLAMP-UNIT8406 13.96 567204 HALOGEN LAMP-UNIT 8703 15.69 710-33-1700-4270 OP SUP-VEH/EQ HALOGEN LAMP-UNIT 8703 15.69 193098 9/16/2015 VEN14412 NEEDELS SUPPLY,INC. AP $59.22 172973-1 SLINI<Y VAC HOSE 59.22 250-77-3700-4209 OP SUPPLIES-CLEN SLINKY VAC HOSE 59.22 193099 9/16/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $200.30 239915 BEER fOR CLUBHOUSE 200.30 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 200.30 193100 9/16/2015 VEN32615 NOELLE DAHLEN AP $180.00 20150916 FACE PAINTING-PW OPEN HOUSE 180.00 100-35-2005-4210 OP SUPPLY-OTHER FACE PAINTING-PW OPEN HOUSE 180.00 193101 9/16/2015 VEN16140 PARK GROVE ELECTRIC INC AP $451.00 44548 WIRE AIR COMPRESSOR-MOWER GARAGE 451.00 100-35-2005-4372 MAINT-REPAIR/BLD WIRE AIR COMPRESSOR-MOWER G... 451.00 193102 9/16/2015 VEN31579 PK PROPERTY SERVICES,LLC AP $700.00 21883 AUGUST CLEANING SVCS-PARI<BLDGS 700.00 100-41-1500-4305 FEES FORSERVICE AUGUST CLEANING SVCS-PARK BLD... 700.00 193103 9/16/2015 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $286.86 5055248 EXTRA SERVICE/PIGEONS-ICE ARENA 204.00 250-77-3700-4305 FEES FOR SERVICE EXTRA SERVICE/PIGEONS-ICE ARENA 204.00 4816163 MAY PEST CONTROL-PW 82.86 100-35-2005-4305 FEES FOR SERVICE MAY PEST CONTROL-PW 82.86 193104 9/16/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $68,247.87 INV022455 09/17/15 BIWEEKLY PAYROLL(8/24-9/6/15) 27,236.60 990-05-9990-2010 PERA 09/17/15 BIWEEKLY PAYROLL(8/24... 27,236.60 INV022456 09/17/15 BIWEEI<LY PAYROLL(8/24-9/6/15) 41,011.27 990-05-9990-2010 PERA 09/17/15 BIWEEI<LY PAYROLL(8/24... 41,011.27 193105 9/16/2015 VEN17336 QUALITY PROPANE,INC AP $40.02 135676 16.4GAL PROPANE 40.02 9/30/2015 2:15:12 PM Page 9 of 47 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _........_w..�_�..._...__��.��������_�__�___.._ �._..� ._._................____...._.�....�___�.�...._e���_.�_.�.. �.._.._.._...._._........... .._..�.�....._�e._�..._....�.__�.._�..�...__..�.e� _�....._mm�____..�.._..v..� w__.._..__......_��_........�.____. 100-31-1200-4211 MOTOR FUELS 16.4GAL PROPANE 40.02 193106 9/16/2015 VEN18077 R&R PRODUCTS,INC. AP $358.47 CD1941351 ROTARY BLADE,MULCHER BLADE 184.81 255-55-2105-4270 OP SUP-VEH/EQ ROTARY BLADE,MULCHER BLADE 184.81 CD1941495 TINE FORAERATOR 173.66 255-55-2105-4210 OPSUPPLY-OTHER TINEFORAERATOR 173.66 193107 9/16/2015 VEN31511 R.D.HANSON ASSOC,INC AP $75.95 158987 POPCORN BAGS 75.95 250-77-3740-4438 PRO/MISC RESALE POPCORN BAGS 75.95 193108 9/16/2015 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP $603.26 72150 AUGUSTTRASH DISPOSAL 603.26 100-41-1500-4405 CLEAN/WASTE REMV AUGUSTTRASH DISPOSAL 603.26 193109 9/16/2015 VEN03465 RIVARD COMPANIES,INC AP $3,530.00 65608 PLAYGROUND 1,765.00 100-41-1500-4210 OPSUPPLY-OTHER PLAYGROUND 1,765.00 65609 PLAYGROUND 1,765.00 100-41-1500-4210 OPSUPPLY-OTHER PLAYGROUND 1,765.00 193110 9/16/2015 VEN31403 ROBYN MATHEWS-LINGEN AP $340.00 5925 HOTSPOTS TO GEOCONTENT 340.00 285-1Z-1135-4305 FEESFORSERVICE HOTSPOTSTOGEOCONTENT 340.00 193111 9/16/2015 VEN18016 RUMPCA COMPANIES,INC. AP $2,742.00 8580 MULCH 2,742.00 100-41-1516-4210 OP SUPPLY-OTHER MULCH 1,371.00 515-00-9515-4210 OP SUPPLY-OTHER MULCH 1,371.00 193112 9/16/2015 VEN19297 SAM'S CLUB DIRECT AP $405.01 6938-2015 CANDY,DONUTS 405.79 250-77-3700-4438 PRO/MISC RESALE CANDY,DONUTS 405.79 006933 MERCHANDISE CREDIT -0.78 100-51-2300-4434 SPECIAL EVENTS MERCHANDISE CREDIT -0.78 193113 9/16/2015 VEN31808 SARAH LUMAN AP $64.00 20150910 TENNIS LESSONS 64.00 100-51-2300-4434 SPECIAL EVENTS TENNIS LESSONS 64.00 193114 9/16/2015 VEN19284 SHERWIN WILLIAMS AP $120.83 3101-4 PAINT-ICE ARENA 120.83 250-77-3700-4272 OP SUP-BUILDINGS PAINT-ICE ARENA 120.83 193115 9/16/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $1,748.66 302032 2014 ANTENNA PROJECTS 922.49 515-00-9515-4301 ENGINEERING SVS 2014ANTENNA PROJECTS 922.49 302033 2015 ANTENNA PROJECTS 826.17 515-00-9515-4301 ENGINEERING SVS 2015 ANTENNA PROJECTS 826.17 193116 9/16/2015 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 89654 4TH QTR SECURITY MONITORING-RIVER OAKS 54.00 255-53-Z100-4305 FEES FOR SERVICE 4TH QTR SECURITY MONITORING-RI... 54.00 193117 9/16/2015 VEN30618 SOUTH ST PAUL STEEL SUPPLY CO,INC AP $31.30 1137109 HR ROUND A36 5/8 31.30 710-33-1700-4270 OP SUP-VEH/EQ HR ROUND A36 5/8 31.30 193118 9/16/2015 VEN13566 SPOK,INC AP $37.85 9/30/2015 2:15:12 PM Page 10 of 47 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ryMFU�-��� Y0315396I ���� � PAGERSERVICE 9/1-9/30/15 LL +- Ty���� ^���W � �Fp�3p 2g �_µ��_ 100-35-2005-4310 COMMUNICATION PAGER SERVICE 9/1-9/30/15 7.96 630-75-1400-4310 COMMUNICATION PAGERSERVICE9/1-9/30/15 7.44 710-33-1700-4310 COMMUNICATION PAGER SERVICE 9/1-9/30/15 14.88 Y0317459I PAGER SERVICE 9/1-9/30/15 7.57 100-35-2005-4310 COMMUNICATION PAGER SERVICE 9/1-9/30/15 7.57 193119 9/16/2015 VEN30107 SYMBOLARTS,LLC AP $90.00 240406-IN BADGES 90.00 100-21-0500-4210 OPSUPPLY-OTHER BADGES 90.00 193120 9/16/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $9,854.31 58509 Fine Asphalt 9,854.31 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 9,456.45 100-31-1200-4271 OP SUP-OTHER IMP AC MODIFIED ASPHALT 397.86 193121 9/16/2015 VEN31193 TAMMYANDERSON AP $44.05 20150911 LUNCH,MILEAGE REIMB-FRONT DESK SECURITY TRNG 44.05 100-35-2005-4403 TRAVEL/TRAIN/CON LUNCH,MILEAGE REIMB-FRONT DES... 44.05 193122 9/16/2015 VEN20038 TENNIS SANITATION LLC AP $609.72 1446754 AUGUST-BEC 26.00 285-12-1140-4405 CLEAN/WASTE REMV AUGUST-BEC 26.00 1446756 AUGUST-FIRE#1 4,9(; 100-26-0800-4405 CLEAN/WASTE REMV AUGUST-FIRE#1 4,96 1446747 AUGUST-FIRE#2 32.05 100-26-0800-4405 CLEAN/WASTE REMV AUGUST-FIRE#2 32.05 1446752 AUGUST-FIRE#3 18.20 100-26-0800-4405 CLEAN/WASTEREMV AUGUST-FIRE#3 18.20 1446751 AUGUST-FIRE#4 26.06 100-26-0800-4405 CLEAN/WASTE REMV AUGUST-FIRE#4 26.06 1446748 AUGUST-GARAGE 87.61 100-35-2005-4405 CLEAN/WASTE REMV AUGUST-GARAGE 87.61 1446753 AUGUST-ICE ARENA 31.20 250-77-3700-4405 CLEAN/WASTE REMV AUGUST-ICE ARENA 31.20 1446755 AUGUST-OIL 72,96 100-35-2005-4405 CLEAN/WASTE REMV AUGUST-OIL 72.96 1446750 AUGUST-PARKS 178.08 100-41-1500-4405 CLEAN/WASTE REMV AUGUST-PARI<S 178.08 144757 AUGUST-PSCH 47.84 100-09-2500-4405 CLEAN/WASTE REMV AUGUST-PSCH 47.84 1446749 AUGUST-RIVER OAKS 84.76 255-55-2105-4405 CLEAN/WASTE REMV AUGUST-RIVER OAKS 84.76 193124 9/16/2015 VEN29132 TESSMAN COMPANY AP $602.15 SZZ1062-IN FERTILIZERFORTURF-RIVEROAKS 248.53 255-55-2105-4216 FERTILIZER/CHEM fERTILIZER FOR TURF-RIVER OAKS 248.53 S220778-IN GOLF COURSE CHEMICALS 353.62 255-55-2105-4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 353.62 193125 9/16/2015 VEN31766 THE ACTIVE NETWORK,INC AP $1,025.06 1010254 ACTIVE Net Fundraising Functionality Training 1,025.06 100-51-2300-4403 TRAVEL/TRAIN/CON ACTIVE Net Fundraising Functionalit... 1,400.00 9/30/2015 2:15:12 PM Page 11 of 47 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description invoice Total Account# Account Name Item Description AccountTotal .��A���m�YYY100-51-2300-4403 TRAVEL/TRAIN/CON�Y.ry�Yry�ry���V V_m��CREDITSAPPLIED �� '��������V�ry 374.94 �� ~rr'Y,��~�rr� � �� ry� 193126 9/16/2015 VEN31037 TITAN MACHINERY,INC AP $368.95 6293799 CONTROL CABLE 20.31 710-33-1700-4270 OPSUP-VEH/EQ CONTROLCABLE 20.31 6437879 PARTS FOR UNIT 8204 38839 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8204 388.39 6181117 RETURNED CABLE -39.75 710-33-1700-4270 OP SUP-VEH/EQ RETURNED CABLE -39.75 193127 9/16/2015 VEN29205 TOTAL MECHANICAL SERVICES,WC AP $1,124.00 16901 REPLACE WATER HEATER-BEC 1,124.00 285-12-1140-4372 MAINT-REPAIR/BLD REPLACE WATER HEATER-BEC 1,124.00 193128 9/16/2015 VEN20159 TOTALTOOLSUPPLY,INC. AP $3,302.80 1121421 Multigas Detector Kit 3,302.80 230-60-3Z00-4210 OP SUPPLY-OTHER Mutigas Detector Kit 1,651.40 b20-80-3100-4210 OP SUPPLY-OTHER Mutigas Detector Kit 1,651.40 193129 9/16/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. 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AP $115J5 60168 PARTS FOR UNIT 8408 115.75 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8408 115.75 9/30/2015 2:15:12 PM Page 12 of 47 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 193136 9/16/2015 VEN23166 WINZERCORPORATION T AP__�__.__r__._�_____.____-_ ^__.--$ZZq$6 5411078 BEARING RACK,FASTENERS 224.86 255-55-2105-4210 OP SUPPLY-OTHER BEARING RACK,FASTENERS 224.86 193137 9/16/2015 VEN13511 WIRTZ BEVERA6E MINNESOTA AP $376.00 1090455456 BEER fOR CLUBHOUSE 168.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 168.00 1090455457 BEER FOR CLUBHOUSE 208.00 255-56-2140-4439 �IQuoR-RESA�E BEER FOR CLUBHOUSE 208.00 193138 9/16/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022454 09/17/15 BIWEEKLY PAYROLL(S/24-9/6/15) 369.23 990-05-9990-2037 CHILD SUPPORT 09/17/15 BIWEEI<LY PAYROLL(8/24... 369.23 193139 9/22/2015 VEN32629 A&F GENERAL CONTRACTOR LLC AP $60.00 20150917 REFUND BLDG PERMIT 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AP $14,291.42 12293 SET UP OF K9 SQUAD 14,291.42 210-00-9210-4530 MACH&EQUIPMENT SET UP OF K9 SQUAD 14,291.42 193164 9/22/2015 VEN05368 EMILY'S BAKERY&DELI,INC. AP $130.90 20150914 FULL SHEET CAI<E 55.95 255-56-2140-4436 CONCESSIONRESAL FULLSHEETCAI<E 55.95 20150810 FULLSHEETCAKE-FLINT HILLS 74.95 255-56-2140-4436 CONCESSION RESAL FULL SHEET CAKE-FLINT HILLS 74.95 193165 9/22/2015 VEN30529 EVIDENT,INC AP $167.30 97982A EVIDENCE TAPE,BAGS,SHOE COVERS 167.30 100-21-0500-4210 OP SUPPLY-OTHER EVIDENCE TAPE,BAGS,SHOE COVERS 167.30 193166 9/22/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $556.43 1-Z05418 BATiERY FORSTOCI< 107.48 710-33-1700-4270 OP SUP-VEH/EQ BATTERY FOR STOCK 107.48 74-109365 BRAI<E LINING I<IT FOR STOCK 44.78 710-33-1700-4270 OP SUP-VEH/EQ BRAI<E LINING I<IT FOR STOCI< 44.78 74-109010 PADS AND ROTOR ASSEMBLY FOR STOCK 155.52 710-33-1700-4270 OP SUP-VEH/EQ PADS AND ROTOR ASSEMBLY FOR 5... 155.52 74-109362 ROTOR ASSEMBLY AND OIL FILTERS FOR STOCI< 145.80 710-33-1700-4270 OP SUP-VEH/EQ ROTOR ASSEMBLY FOR STOCI< 145.80 74-10874$ SPARI<PLUGFORSTOCI< 47.40 710-33-1700-4270 OPSUP-VEH/EQ SPARI<PLUGFORSTOCK 47.40 19-729311 TPMS SENSOR I<IT FOR STOCK 55.45 710-33-1700-4270 OP SUP-VEH/EQ TPMS SENSOR KIT FOR STOCI< 55.45 193167 9/22/2015 VEN06140 FASTENAL COMPANY AP $123.48 MNHAS47942 COUPLERAND3/8SAE 2.67 100-41-1500-4210 OP SUPPLY-OTHER COUPLER AND 3/8 SAE 2.67 MNHAS48121 GASCAN 92.15 230-60-3200-4210 OP SUPPLY-OTHER GAS CAN 92.15 9/30/2015 2:15:12 PM Page 15 of 47 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _��_..... _ ..�.........�_...��e..�ee �,.._.._-____.___._........_��_�e�e.��e____..._.....�......._._..._...��__.___� _ �....__..._............_.._.._...,_._ _._ �.___....�...�...�.............�..__-__�.�..�.e�a.__.�.��_...___ MNHAS48122 PARTSFOR4300 28.66 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR 4300 28.66 193168 9/22/2015 VEN06268 FIRE SAFETY USA,INC. 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AP $1,120.00 R31763 TRAILER RENTAL 8/10/15-9/6/15 1,120.00 210-00-9210-4380 RENTAL/LEASE TRAILER RENTAL 8/10/15-9/6/15 1,120.00 193236 9/22/2015 VEN18069 RUMPCA SERVICE,INC AP $544.00 35846 REPAIR I<INGSTON PARK WOMENS BATHROOM 544.00 100-41-1500-4372 MAINT-REPAIR/BLD REPAIR I<INGSTON PARI<WOMENS... 544.00 193237 9/22/2015 VEN30564 RVKARCHITECTS AP $2,000.00 20150901 WOQDRIDGE PARK BLDG CONSTRUCTION MGMTSVCS 2,000.00 515-00-9515-4300 PROF SERVICES WOODRIDGE PARI< BLDG CONSTRU... 2,000.00 193238 9/22/2015 VEN19269 S&S TREE&HORTICULTURAL SPECI,.. AP $1,800.00 909321812 Playground Muich 1,800.00 100-41-1500-4210 OPSUPPLY-OTHER Playground Mulch 1,800.00 193239 9/22/2015 VEN19297 SAM'S CLUB DIRECT AP $820.40 8361 CANDY,PRETZEL,CHIPS,BUNS,OIL 820.40 9/30/2015 2:15:12 PM Page 23 of 47 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ...,...�.� ._�...�_e_.�_�___.���...� _.�..._..._.._� ..._.__.�._.......�_�_.._._� .�____m�_ �..__.�._____._.._........��.___.....��.._. ._..�.... _.��__�m�.._.�.__ ..._� �� ....._.�.� �_��.� ..._�.._ 250-77-3740-4438 PRO/MISC RESALE CANDY,PRETZEL,CHIPS,BUNS,OIL 820.40 193240 9/22/2015 VEN32636 SHAMROCK DISPOSAL,LLC AP $624.00 69395 DEMO 20YD CONTAINER-WOODRIDGE PARK BLDG 312.00 515-00-9515-4550 PROJECT-CONTRACT DEMO 20YD CONTAINER-WOODRID... 312.00 68491 DEMO 20YD CONTAINER-WOODRIDGE PARK BLDG 312.00 515-00-95�5-4550 PROJECT-CONTRACT DEMO 20YD CONTAINER-WOODRID... 312.00 193241 9/22/2015 VEN30854 SHRED RIGHT AP $32.00 216874 DOCUMENT SHREDDING 32.00 100-09-Z500-4305 FEESFORSERVICE DOCUMENTSHREDDING 32.00 193242 9/22/2015 VEN19349 SIRCHIE FINGERPRINT LABORATORIES AP $225.65 221241-IN EVIDENCE BAGS,I<RAFT BAGS,DRUG TEST KITS 225.65 100-21-0500-4210 OPSUPPLY-OTHER EVIDENCE BAGS,KRAFT BAGS,DRUG... 225.65 193243 9/22/2015 VEN19285 SOUTH EASTTOWING INC AP $725.00 196796 TOWING CHEV CRUZE 758RTS 95.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEV CRUZE 758RTS 95.00 196790 TOWING CHEV IMPALA 911EDZ 95.00 100-Zi-0500-4449 OTHER CONTRACT TOWING CHEV IMPALA 911EDZ 95.00 196310 TOWING CHEVY 510 246DDV 95.00 100-21-0500-4449 OTHER CONTRACT TOW WG CHEVY 510 246DDV 95.00 197021 TOWING CHEVY SILVERADO 8226MP 95.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEVY SILVERADO 8226MP 95.00 193625 TOWING DODGE CARAVAN 032MJ6 95.00 100-21-0500-4449 OTHER CONTRACT TOWING DODGE CARAVAN 032MJB 95.00 197037 TOWING FORD EXPLORER SQD 30.00 100-�1-0500-4449 OTHERCONTRACT TOWINGFORDEXPLORERSQD 30.00 196625 TOWING FORD FOCUS 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FINAL STREETS 1ULY SVCS 2,117.50 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 1ST FINAL STRE... 2,117.50 945346 EASTRIDGE WOODS 3RD JULY SVCS 5,798.36 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 3RD JULY SVCS 5,798.36 945336 EVERWOOD 4TH 1ULY SVCS 3,146.38 9/30/2015 2:15:12 PM Page 24 of 47 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTota) � � 810-00-9810-2310 DEPOSITS PAYABLE�����LL�v.__.—_- EVERWOOD 4TH JULY SVCS �W 3,146.38 � ".`__,�,__..__—_ 945334 GENERALJULYSVCS 399.00 100-14-2040-4301 ENGINEERING SVS 2015 EROSION CONTROLJULY SVCS 332.50 560-00-9560-4301 ENGINEERING SVS 2011 PAVEMENT MGMTJULY SVCS 66.50 945339 HARDWOOD AVE JULY SVCS 5,160.76 520-00-9520-4301 ENGINEERING SVS HARDWOOD AVE SOfT TRAIL JULY 5... 5,042.50 520-00-9520-4301 ENGINEERING SVS HARDWOOD AVE BITUMINOUS TRL... 66.50 520-00-9520-4301 ENGINEERING SVS HARDWOOD AVE 1ULY MILEAGE 51.76 945451 INFRASEEK JULY 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ELECTRIC REVIEW JULY SV... 293.23 945331 SPECIAL ISSUES&PROJECTS JULY SVCS 3,377.00 520-00-9520-4301 ENGINEERING SVS CSAH 22 PROJECTJULY SVCS 532.00 610-70-3000-4301 ENGINEERINGSVS GRANGEWATERTOWERJULYSVCS 2,845.00 945333 STORMWATER UTILITYJULY SVCS 1,609.00 230-60-3200-4301 ENGINEERINGSVS CPSPONDJULYSVCS 1,291.50 230-60-3200-4301 ENGINEERING SVS MS4JULY SVCS 317.50 945445 STREETS/TRANSPORTATION JULY SVCS 66.50 9/30/2015 2:15:12 PM Page 25 of 47 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ......__..�..�.. .....___.. ._._.._. � ._.���,.... ....r_.__. __�_�m_.___ ._w.w.,�_...__��__._....�_����e�e_e�_.E m_ __ __,_____._._.,.�....�_.._..��..._.... 100-14-2050-4301 ENGINEERING SVS BELDEN AUDITIULY SVCS 66.50 945335 WATER UTILITY 1ULY SVCS 390.00 610-70-3000-4301 ENGINEERING SVS MET COUNCIL WATER SUPPLY PLAN... 390.00 945330 WELLHEAD PROTECTION JULY SVCS 2,772.50 610-70-3016-4301 ENGINEERING SVS WELLHEAD PROTECTION JULY SVCS 2,772.50 193249 9/22/2015 VEN31202 SUPERIOR TURF SERVICES,INC AP $653.01 11701 GRASS SEED FOR GOLF COURSE 653.01 255-55-2105-4210 OP SUPPLY-OTHER GRASS SEED FOR GOLF COURSE 653.01 193250 9/22/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $17,390.09 58547-2 Fine Asphalt 4,380.35 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 4,380.35 58547 Fine Asphalt 13,009.74 100-31-1200-4271 OP SUP-OTHER IMP AC MODIFIED ASPHALT 11,036.34 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 1,973.40 193251 9/22/2015 VEN31661 TALBOT REALTY AP $36.92 20150918 REFUND UTIL PYMT8084JERGEN AVE 36.92 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8084 JERGEN A... 36.92 193252 9/22/2015 VEN20070 TAPCO AP $232.51 I500271 FLEXPOST ASPHALT SPRING POST BASE 232.51 100-32-1260-4210 OP SUPPLY-OTHER fLEXPOST ASPHALT SPRING POST B... 232.51 193253 9/22/2015 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $169.59 31105726 PROSHOP MERCHANDISE 169.59 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 169.59 193254 9/22/2015 VEN31069 TERMINAL SUPPLY CO. AP $13238 50805-00 SEALED FUSE HOLDER,7-WAY PLUB,DRILL BITS 126.47 710-33-1700-4270 OPSUP-VEH/EQ SEALED FUSE HOLDER,7-WAY PLUB,... 126.47 36217-00 TYCO/BOSCH RELAY W/BRACKET 5.91 710-33-1700-4270 OP SUP-VEH/EQ TYCO/BOSCH RELAY W/BRACKET 5.91 193255 9/22/2015 VEN32630 TIMOTHYTHRUSH AP $70.00 Z0150917 REFUND BLDG PERMIT 2015-02061 70.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT 2015-02061 70.00 193256 9/22/2015 VEN31754 TKO WINES,INC AP $326.00 ]$$2 WINE FOR CLUBHOUSE 326.00 255-56-2140-4439 LIQUOR-RESALE WINE FOR CLUBHOUSE 326.00 193257 9/22/2015 VEN32379 TRENCHERS PLUS,INC AP $22.16 IT85631 KEY,SNAP RING 22.16 100-41-1500-4270 OPSUP-VEH/EQ KEY,SNAPRING 22.16 193258 9/22/2015 VEN20030 TRIO SUPPLY COMPANY AP $132.93 255370 FOAM CONTAINERS,PLASTIC CUPS 132.93 Z55-56-2140-4210 OP SUPPLY-OTHER FOAM CONTAINERS,PLASTIC CUPS 132.93 193259 9/22/2015 VEN20141 TYLERTECHNOLOGIES AP $14,991.43 025-132192 CORE FINANCIALS MAINTENANCE 10/1/15-9/30/16 14,991.43 720-07-0380-4321 DATA PROCESSING CORE FINANCIALS MAINTENANCE 1... 14,991.43 193260 9/22/2015 VEN21614 UNIFORMS UNLIMITED AP $1,029.17 251438 BOOTS-TADYCH 89.99 100-21-0500-4217 CLOTHING/UNIFORM BOOTS-TADYCH 89.99 251437 RETURNED BOOTS-TADYCH -252.45 9/30/2015 2:15:12 PM Page 26 of 47 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �.___ .�_�._._e____.__.�u_ _�._�__.._._.___, ..�e...e.---_.-__ __..____.__ �.__e_�_ 100-21-0500-4217 CLOTHING/UNIFORM RETURNED BOOTS-TADYCH -252.45 3442-1 UNIFORM PANTS-LANDKAMER 51.99 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM PANTS-LANDI<AMER 51.99 3032-1 UNIFORM-LAMERS 1,139.64 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM-LAMERS 1,139.64 193261 9/22/2015 VEN21625 UNITEDPARCELSERVICE AP $22.75 YY890355 SHIPMENTTO RGI 22.75 660-24-0600-4311 POSTAGE SHIPMENTTO RGI 22.75 193262 9/22/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $1,428.74 75994 ATF-FLUID,CONVERTER,REMA,FITTING 1,352.11 710-33-1700-4270 OP SUP-VEH/EQ ATF-FLUID,CONVERTER,REMA,FITTI... 1,352.11 36777 FILTER KIT 40.61 710-33-1700-4270 OP SUP-VEH/EQ FILTER KIT 40.61 36774 VALVE 36.02 710-33-1700-4270 OPSUP-VEH/EQ VALVE 36.02 193263 9/22/2015 VEN22353 VERIZON WIRELESS AP $62.16 9751761932 EMERGENCY PREP PHONES 8/5-9/4/15 62.16 100-15-0400-4310 COMMUNICATION EMERGENCY PREP PHONES 8/5-9/4... 62.16 193264 9/22/2015 VEN23139 WASHINGTON COUNTY AP $211.41 20150911 AUGUST ENVIRONMENTAL FEE 211.41 100-41-1500-4449 OTHER CONTRACT AUGUST ENVIRONMENTAL FEE 211.41 193265 9/22/2015 VEN23157 WASHINGTON COUNTY AP $138.00 20150901 DOCUMENT RECORDING 138.00 100-10-1100-4305 FEES FOR SERVICE DOCUMENT RECORDING 138.00 193266 9/22/2015 VEN32120 WATERMARK TITLE AGENCY,LlC AP $18.70 20180918 REFUND UTIL PYMT 791175TH STREET S 18.70 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7911 75TH STR... 18.70 193267 9/22/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $120.42 58756645.001 DANGERSIGNS 103.68 610-70-3000-4210 OP SUPPLY-OTHER DANGER SIGNS 103.68 S8769138.001 HONEYWELLSWITCH 16J4 100-51-2300-4210 OPSUPPLY-OTHER HONEYWELLSWITCH 16.74 193268 9/22/2015 VEN23107 WERNER IMPLEMENT CO,INC. AP $515.28 60886 BUSHING,SEAL,SUPPORT 177.16 710-33-1700-4270 OPSUP-VEH/EQ BUSHING,SEAL,SUPPORT 177.16 60616 CIRCLIP,BUSHING,SEAL,O-RING,BAR 338.12 710-33-1700-4270 OP SUP-VEH/EQ CIRCLIP,BUSHING,SEAL,O-RING,BAR 338.12 193269 9/22/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $379.20 1090459273 ANGRY ORCHARD 63.20 255-56-2140-4439 LIQUOR-RESALE ANGRY ORCHARD 63.20 1090459274 BEER FOR CLUBHOUSE 148.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 148.00 1090459272 BEER FOR CLUBHOUSE 168.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 168.00 193270 9/22/2015 VEN23258 WSB&ASSOCIATES,INC. AP $4,968.25 2-2015 QUADRANT PLANNING JULY SVCS 4,968.25 100-14-2040-4300 PROFSERVICES QUADRANTPLANNINGJULYSVCS 4,968.25 9/30/2015 2:15:12 PM Page 27 of 47 Check Date Vendor# VendorName BankCode CheckTotai Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _._�......_.w...�_._..�,,,,....�.�..w......__�_�_�.__e�� �.._.�.����.���,.�_��_.__...�..r���.._e_._�_._...� �......._........._._..._ _�_e_.e__. �_m....._..........__...�,..,_.�.�.���._�....u...........�...���._e_.____��____��...._.... 193271 9/22/2015 VEN24065 XCELENERGY AP $23,070.29 474218364 10251 70TH ST LIGHTS 8/2-8/31/15 14.32 630-75-1400-4360 UTILITIES 1025170TH ST LIGHTS 8/2-8/31/15 14.32 470375937 7146 JOCELYN BAY LIGHTS 8/3-9/1/15 58.42 630-75-1400-4360 UTILITIES 7146 JOCELYN BAY LIGHTS 8/3-9/1/... 58.42 470392564 7275 HARKNESS AVE LIGHTS 8/3-9/1/15 73.09 630-75-1400-4360 UTILITIES 7275 HARKNESS AVE LIGHTS 8/3-9/... 73.09 470752335 7401 HINTON AVE LIGHTS 8/5-9/3/15 56.75 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 8/5-9/3/15 56.75 470083103 80TH ST BOX CULVERT 8/2-8/31/15 32.65 630-75-1400-G360 UTILITIES 80TH ST BOX CULVERT 8/2-8/31/15 32.65 471104420 80TH/1AMAICA LIGHTS 8/3-9/1/15 1,382.78 630-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 8/3-9/1/15 1,382.78 470383165 9020 79TH ST LIGHTS 8/3-9/1/15 52.52 630-75-1400-4360 UTILITIES 9020 79TH ST LIGHTS 8/3-9/1/15 52.52 470383524 9200 INDIAN BLVD LIGHTS 8/3-9/1/15 55.24 630-75-1400-4360 UTILITIES 9200 INDIAN BLVD LIGHTS 8/3-9/1/... 55.24 470383501 9288 73RD ST LIGHTS 8/3-9/1/15 50.87 630-75-1400-4360 UTILITIES 9288 73RD ST LIGHTS 8/3-9/1/15 50.87 471403922 BEC 8/5-9/3/15 2,035.00 285-i2-1140-4360 UTILITIES BEC8/S-9/3/15 2,035.00 471168288 BOOSTER BYPASS PUMP 8/9-9/8/15 63.49 610-70-3000-4360 UTILITIES BOOSTER BYPASS PUMP 8/9-9/8/15 63.49 470597264 CAYDEN GLEN L16HTS 8/4-9/2/15 64.67 630-75-1400-4360 UTILITIES CAYDEN GLEN LIGHTS 8/4-9/2/15 64.67 470183419 CR19/70TH ROUNDABOUT LIGHTS 8/2-8/31/15 65.30 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AP $5,003.00 30770 FINAL AUDIT-WORI<ERS COMP 5,003.00 700-00-9700-4148 WORKERS COMP FINALAUDIT-WORI<ERS COMP 5,003.00 193314 9/30/2015 VEN31896 LEVANDER,GILLEN&MILLER,P.A. 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AP $69.50 20150923 FINGERPRINT CHECI<S-AGUIRRE,PARROW 69.50 100-26-0800-4305 FEESFORSERVICE FINGERPRINT CHECKS-AGUIRRE,PA... 69.50 193329 9/30/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250J5 INV022472 10/01/15 BIWEEKLY PAYROLL(9/7-9/20/15) 250.75 990-05-9990-2037 CHILD SUPPORT 10/01/15 BIWEEKLY PAYROLL(9/7-... 250.75 193330 9/30/2015 VEN13352 MN DEPT OF HEALTH AP $17,053.84 20150917 3RD QTR WATER SUPPLY CONN FEE 17,053.84 610-00-9610-2220 DUE TO OTHER GOV 3RD QTR WATER SUPPLY CONN FEE 17,053.84 193331 9/30/2015 VEN13463 MTI DISTRIBUTING CO. AP $286.65 1034060-00 IRRIGATION CONTROL 286.65 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION CONTROL 286.65 193332 9/30/2015 VEN14420 NAPA AUTO PARTS AP $564.23 569975 BRAKE FLUID 13.98 710-33-1700-4270 OP SUP-VEH/EQ BRAI<E FLUID 13.98 570216 HYD FILTER,OIL FILTER 29.10 255-55-2105-4270 OP SUP-VEH/EQ HYD FILTER,OIL FILTER 29.10 570347 LED SUP MDL-UNIT 7103 63.49 710-33-1700-4270 OPSUP-VEH/EQ LEDSUPMDL-UNIT7103 63.49 569964 OIL FILTERS 25.45 255-55-2105-4270 OP SUP-VEH/EQ OIL FILTERS 25.45 570023 PARTS FOR UNIT 1102 244.04 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 1102 244.04 569666 REARVIEW MIRRORADHESIVE 11.38 710-33-1700-4270 OPSUP-VEH/EQ REARVIEW MIRRORADHESIVE 11.38 569676 SERPENTINE BELT-UNIT 1101 38.64 710-33-1700-4270 OP SUP-VEH/EQ SERPENTINE BELT-UNIT 1101 38.64 570198 SHAFT-UNIT 1102 31.99 710-33-1700-4270 OP SUP-VEH/EQ SHAFT-UNIT 1102 31.99 570536 SPANNER WRENCH 36.49 250-77-3700-4231 SMALLTOOLS SPANNERWRENCH 36.49 570195 U JOINT-UNIT 1102 24.99 710-33-1700-4270 OP SUP-VEH/EQ U JOINT-UNIT 1102 24.99 569974 U JOINTS-UNIT 1102 44.68 710-33-1700-4270 OP SUP-VEH/EQ U JOINTS-UNIT 1102 44.68 193334 9/30/2015 VEN14443 NCPERS MINNESOTA-403800 AP $320.00 20150930 OCTOBER LIFE INSURANCE PREMIUM 320.00 990-05-9990-2035 LIfE INS-WITHHLD OCTOBER LIFE INS-EMPLOYEE 320.00 193335 9/30/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $416.50 240524 BEER FOR CLUBHOUSE 416.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 416.50 193336 9/30/2015 VEN30595 NOVACARE OUTPATIENT REHABILITA... AP $660.00 841476701 POSTOFFEREMPLOYMENTTESTING 660.00 100-21-0500-4300 PROFSERVICES POSTOFFEREMPLOYMENTTESTING 110.00 9/30/2015 2:15:12 PM Page 35 of 47 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ___.�.._.�.......___�..�......_�..�...._�...u_.e���_._._�.�.._._._..�.__.....__..�..._.__�.___e��_____.. ..�a.�...��:w_�_.�..._.__--___m.�... _. ._.....�.......�.._���..��.�..__�. _�_._..._..._.._.._.._.___._....__-__ 100-26-0800-4300 PROFSERVICES POSTOFFEREMPLOYMENTTESTING 550.00 193337 9/30/2015 VEN16140 PARK GROVE ELECTRIC INC AP $920.00 43440 ELECTRICAL REPAIRS-PSCH,FIRE 920.00 100-09-2500-4372 MAINT-REPAIR/BLD REPLACE BALLASTS IN MEETING RO... 570.00 100-26-OSOO-4372 MAINT-REPAIR/BLD REPLACE COIL ON MOTOR STARTER... 350.00 193338 9/30/2015 VEN13491 PHYSIO-CONTROL,INC AP $497.59 416022355 AUGUST HEALTHEMS SUBSCRIPTION 558.85 660-24-0600-4305 FEES FOR SERVICE AUGUST HEALTHEMS SUBSCRIPTION 558.85 116025135 LUCUS 2 CARRYING BAG-HAAPOJA 766.27 66d-24-0600-4210 OP SUPPLY-OTHER LUCUS 2 CARRYING BAG-HAAPOIA 766.27 516000221 MAINTENANCE AGREEMENTCREDIT 1/23/14-1/22/17 -1,386.38 660-Z4-0600-4305 FEES FOR SERVICE MAINTENANCE AGREEMENT CREDI... -1,386.38 416028725 SEPTEMBERHEALTHEMSSUBSCRIPTION 558.85 660-24-0600-4305 FEES FOR SERVICE SEPTEMBER HEALTHEMS SUBSCRIP... 558.85 193339 9/30/2015 VEN31579 PK PROPERTY SERVICES,LLC AP $350.00 21915 SEPTEMBER CLEANING SVCS-PARK BLDGS 350.00 100-41-1500-4405 CLEAN/WASTE REMV SEPTEMBER CLEANING SVCS-PARK... 350.00 193340 9/30/2015 VEN16201 PLAISTED COMPANIES AP $877.12 60999 TOPDRESSING SAND 877.12 255-55-2105-4Z10 OP SUPPLY-OTHER TOPDRESSING SAND 877.12 193341 9/30/2015 VEN16123 PROGUARD SPORTS,INC. AP $689.76 335530 CLOTH TAPE,LACES,MOUTHGUARDS,DECALS 689.76 250-77-3�00-4436 CONCESSION RESAL CLOTH TAPE,LACES,MOUTHGUARD... 689J6 193342 9/30/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $67,762.76 INVOZ2474 10/01/15 BIWEEI<LY PAYROLL(9/7-9/20/15) 27,949.28 990-05-9990-2010 PERA 10/01/15 BIWEEKLY PAYROLL(9/7-... 27,949.28 INV022475 10/01/15 BIWEEKLY PAYROLL(9/7-9/20/15) 39,623.68 990-05-9990-2014 PERA 10/01/15 BIWEEKLY PAYROLL(9/7-... 39,623.68 INV022477 10/1/15 MAYOR/COUNCIL OCTOBER 189.80 990-05-9990-2010 PERA 10/1/15 MAYOR/COUNCIL OCTOBER 189.80 193343 9/30/2015 VEN17336 QUALITY PROPANE,INC AP $31.48 136131 12.9GAL OF PROPANE 31.48 100-31-1200-4211 MOTOR FUELS 12.9GAL OF PROPANE 31.48 193344 9/30/2015 VEN31949 RED WING SHOE STORE AP $441.97 7280005748 BOOTS-RIGGINS,ENGER 441.97 100-41-1500-4217 CLOTHING/UNIFORM BOOTS-RIGGINS,ENGER 135.99 610-70-3000-4217 CLOTHING/UNIfORM BOOTS-RIGGINS,ENGER 305.98 193345 9/30/2015 VEN18026 REINHART FOODSERVICE AP $1,990.79 112593 MEAT,BAI<ED BEANS,VEGGIES,BUNS 2,018.31 255-56-2140-4436 CONCESSION RESAL MEAT,BAKED BEANS,VEGGIES,BUNS 2,018.31 107718 RETURNED LETTUCE INV#103553 -13.76 255-56-2140-4436 CONCESSION RESAL RETURNED LETTUCE INV#103553 -13.76 102786 RETURNED LETTUCE INV#989552 -13.76 255-56-2140-4436 CONCESSION RESAL RETURNED LETTUCE INV#989552 -13.76 193346 9/30/2015 VEN32646 RENAISSANCE FIREWORKS INC AP $1,000.00 20150928 RETURN UNUSED ESCROW ICUP2015-012 1,000.00 810-00-9810-2310 DEPOSITS PAYABLE RETURN UNUSED ESCROW ICUP20... 1,000.00 9/30/2015 2:15:12 PM Page 36 of 47 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 193347 9/30/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP� qp `����`___^.__._ �._�.._. __�_�__-_�..�.�...a. __ $22$$� 2204070 2015 PAVEMENT MGMT ASSESSMENT AD 228.80 560-00-6558-4341 ADVER/PUBLISH 2O15 PAVEMENT MGMT ASSESSME... 228.80 193348 9/30/2015 VEN19297 SAM'S CLUB DIRECT AP $348.43 2728 CANDY BARS,PEANUTS 348.43 255-56-2140-4436 CONCESSION RESAL CANDY BARS,PEANUTS 348.43 193349 9/30/2015 VEN19514 SPRINT AP $640.70 972427526-137 PD CELL PHONES 8/15-9/14/15 640.70 100-21-0500-4310 COMMUNICATION PD CELL PHONES 8/15-9/14/15 590.99 660-24-0600-4310 COMMUNICATION PD CELL PHONES 8/15-9/14/15 49.71 193350 9/30/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $18,510.00 58589 Fine Asphalt 18,510.00 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 16,235.13 100-31-1200-4271 OP SUP-OTHER IMP AC MODIFIED ASPHALT 2,274.87 193351 9/30/2015 VEN32451 TCF EQUIPMENT FINANCE AP $948.05 4318100 EQUIPMENT LEASE-RIVER OAKS 948.05 255-53-2100-4380 RENTAL/LEASE EQUIPMENT LEASE-RIVER OAI<S 948.05 193352 9/30/2015 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,391.14 20150930 OCTOBER LIFE<D INSURANCE PREMIUMS 7,391,14 100-00-9100-2034 COBRA INSURANCE OCTOBER LIFE<D-COBRA 56.64 700-00-9700-4144 HEALTH INSURANCE OCTOBER BASIC LIFE-EMPLOYER 1,198.03 990-05-9990-2035 LIFE INS-WITHHLD OCTOBER LIFE-EMPLOYEE 3,849.84 990-05-9990-2047 long term disabl OCTOBER LTD-EMPLOYEE 2,269.97 990-05-9990-2047 long term disabl OCTOBER LTD-EMPLOYER 16.66 193353 9/30/2015 VEN31789 THOMAS DANIEL RUGG AP $200.00 4769 SEPTEMBER HWY 61 MARQUEE GRAPHICS 200.00 255-53-2100-4341 ADVER/PUBLISH SEPTEMBER HWY 61 MARQUEE GR... 200.00 193354 9/30/2015 VEN30281 THOMSON REUTERS AP $135.00 832491093 AUGUST INfORMATION CHARGES 135.00 100-21-0500-4305 FEES FOR SERVICE AUGUST INFORMATION CHARGES 135.00 193355 9/30/2015 VEN32641 TIM BRANG AP $74.40 20150922 MEAL REIMB-49ER TRNG PHASE 1 74.40 100-41-1500-4403 TRAVEL/TRAIN/CON MEAL REIMB-49ERTRNG PHASE 1 74.40 193356 9/30/2015 VEN20054 TKDA ENGINEERS AP $2,036.17 2015002516 WATER METER STUDY AUG SVCS 2,036.17 610-70-3018-4301 ENGINEERING SVS WATER METER STUDY AUG SVCS 2,036.17 193357 9/30/2015 VEN29205 TOTAL MECHANICAL SERVICES,INC AP $938.26 16940 REPAIR A/C UNIT LEAK-BEC 938.26 285-12-1140-4372 MAINT-REPAIR/BLD REPAIR A/C UNIT LEAK-BEC 938.26 193358 9/30/2015 VEN20030 TRIO SUPPLY COMPANY AP $515.45 256647 PLASTIC CUPS,FOOD TRAYS,TOWELS,NAPKINS 515.45 255-56-2140-4210 OPSUPPLY-OTHER PLASTIC CUPS,FOOD TRAYS,TOWEL... 515.45 193359 9/30/2015 VEN21605 UNITED HEALTHCARE AP $g6.28 20150922 OVERPYMT ON CLM 070875900/sp/234167 96.28 660-24-9660-1194 ACCTS REC-AMB OVERPYMT ON CLM 070875900/sp... 96.28 193360 9/30/2015 VEN16146 US POSTALSERVICE AP $490.00 20150929 50 BOOI<S OF STAMPS 490.00 9/30/2015 2:15:12 PM Page 37 of 47 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total __._. ._...�.. � _ .._._.__ � .m. ..,..._____ w.....,_._..__.. �..___....... _____......._ .. _.._ _.....�...__.__ ....___ �...�____-_____��_..._..._ __.... 100-35-2005-4311 POSTAGE 50 BOOKS OF STAMPS 490.00 193361 9/30/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $125.00 36890 SENSOR-UNIT 834 125.00 710-33-1700-4270 OPSUP-VEH/EQ SENSOR-UNIT834 125.00 193362 9/30/2015 VEN31439 WARNER'S OUTDOOR SOLUTIONS,INC AP $1,040.00 96010 HALF PAYMENT FOR TREE REMOVAL-PINE ARBOR BLVD 1,040.00 100-36-2200-4449 OTHER CONTRACT HALF PAYMENT FOR TREE REMOVA... 1,040.00 193363 9/30/2015 VEN32620 WATERS&COMPANY AP $18,794.50 1393.100-1 CITYADMINISTRATORRECRUITMENTSVCS 18,794.50 100-06-0120-4300 PROF SERVICES CITY ADMINISTRATOR RECRUITME... 18,794.50 193364 9/30/2015 VEN29141 WATSON COMPANY INC. AP $171.48 856227 NACHO CHIPS W/TRAYS,JALAPENO CHEESE 171.48 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS W/TRAYS,JALAPENO... 171.48 193365 9/30/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $246.00 1090463048 BEER FOR CLUBHOUSE 246.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 246.00 193366 9/30/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022473 10/01/15 BIWEEKLY PAYROLL(9/7-9/20/15) 369.23 990-05-9990-2037 CHILD SUPPORT 10/01/15 BIWEEKLY PAYROLL(9/7-... 369.23 193367 9/30/2015 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $2,529.00 47003 FIRE STATION STUDY AUGUST SVCS 2,529.00 525-00-9525-4300 PROF SERVICES FIRE STATION STUDY AUGUST SVCS 2,529.00 193368 9/30/2015 VEN24065 XCEL ENERGY AP $40,231.83 471579993 GLENDENNING 8/14-9/13/15 25.16 100-35-2009-4360 UTILITIES GLENDENNING 8/14-9/13/15 25.16 47160184Z ICE ARENA 8/4-9/2/15 9,362.77 250-77-3700-4360 UTILITIES ICE ARENA 8/4-9/2/15 9,362.77 471772208 RIVER OAKS S/9-9/S/15 5,169.45 255-53-2100-4360 UTILITIES RIVER OAKS 8/9-9/8/15 69133 255-55-2110-4360 UTILITIES RIVER OAKS 8/9-9/S/15 1,907.23 255-56-2140-4360 UTILITIES RIVER OAKS 8/9-9/8/15 2,570.89 471791612 WATER 8/4-9/2/15 25,674.45 610-70-3000-4360 UTILITIES WATER8/4-9/2/15 25,674.45 193369 9/30/2015 VEN32331 YTS COMPANIES,LLC AP $2,000.00 5800 INSTALL VIBRATORY PLOW LINES 2,000.00 100-36-2200-4305 FEES FOR SERVICE INSTALL VIBRATORY PLOW LINES 2,000.00 _ . . . ._ .. _ Total Check Amount: $1,756,761.70 9/30/2015 2:15:12 PM Page 38 of 47 , - . Check Report , Cottage Grove Fund Summary soo �� 100-00-9100-2034 COBRA INSURANCE ��Y� ���52 223 26���������� 100-01-0010-4401 DUES&SUBS $22,958.00 100-02-0110-4210 OP SUPPLY-OTHER $78.00 100-03-0150-4302 LEGALSERVICE $18,412.80 100-04-0200-4200 OFFICE SUPPLIES $34.84 100-05-0300-4200 OFFICE SUPPLIES $80.00 100-05-0300-4403 TRAVEL/TRAIN/CON $636.34 100-06-0120-4300 PROF SERVICES $19,419.50 100-06-0120-4302 LEGALSERVICE $3,020.00 100-08-0395-4340 PRINTING $208.64 100-09-2500-4300 PROF SERVICES $368.50 100-09-2500-4305 FEES FOR SERVICE $191.12 100-09-2500-4360 UTILITIES $10,528.11 100-09-2500-4370 MAINT-REPAIR/EQ $912.47 100-09-2500-4372 MAINT-REPAIR/BLD $4,473.00 100-09-2500-4380 RENTAL/LEASE $570.91 100-09-Z500-4401 �uEs&sUgs $100.00 100-09-2500-4405 CLEAN/WASTE REMV $2,797.84 100-10-1100-4305 FEES FORSERVICE $138.00 100-10-Z058-4301 ENGINEERING SVS $400.00 100-13-1000-2041 SURCHARGE PAYABL $3,123.46 100-13-1000-3140 BUILDING PERMIT $205.00 100-13-1000-4200 OFFICESUPPLIES $124.56 100-13-1000-4300 PROFSERVICES $3,157.00 ( 100-13-1030-4300 PROFSERVICES $433.50 100-14-2040-4300 PROFSERVICES $4,968.25 100-14-2040-4301 ENGINEERING SVS $332.50 100-14-2050-4301 ENGINEERING SVS $66.50 100-15-0400-4305 FEES FORSERVICE $110.00 100-15-0400-4310 COMMUNICATION $62.16 100-21-0500-4200 OFFICESUPPLIES $307.24 100-21-0500-4210 OPSUPPLY-OTHER $610.03 100-Z1-0500-4211 MOTOR FUELS $104.94 100-21-0500-4217 CLOTHING/UNIFORM $1,029.17 100-21-0500-4300 PROF SERVICES $840.00 100-21-0500-4305 FEES FORSERVICE $225.00 100-21-0500-4310 COMMUNICATION $1,434.71 100-21-0500-4380 RENTAL/LEASE $428.96 9/30/2015 2:15:12 PM Page 39 of 47 100-21-0500-4403 TRAVEL/TRAIN/CON $1,03830 100-21-0500-4449 OTHER CONTRACT $725.00 100-Z6-0800-4210 OPSUPPLY-OTHER $55.82 100-26-08Q0-4217 CLOTHING/UNIFORM $36.43 100-26-0800-4300 PROF SERVICES $1,787.50 100-26-0800-4305 FEES FOR SERVICE $155.90 100-26-0800-4310 COMMUNICATION $562.70 100-26-0800-4360 UTILITIES $32.05 100-Z6-0800-4370 MAINT-REPAIR/EQ $242.31 100-26-0800-4372 MAINT-REPAIR/BLD $7,45239 100-26-0800-4403 TRAVEL/TRAIN/CON $112.80 100-26-0800-4405 CLEAN/WASTE REMV $831.27 100-31-1Z00-4210 OPSUPPLY-OTHER $608.70 100-31-1200-4211 MOTOR FUELS $71.50 100-31-1200-4212 LUB/ADD $268•Z9 100-31-1200-4216 FERTILIZER/CHEM $14.95 10U-31-1200-4217 CLOTHING/UNIFORM $188.49 100-31-1200-4271 OP SUP-OTHER IMP $46,691.34 100-31-1200-4305 FEESFORSERVICE $11.70 100-31-1200-4310 COMMUNICATION $36.46 100-31-1200-4403 TRAVEL/TRAIN/CON $243.23 100-32-1260-4210 OPSUPPLY-OTHER $941.63 100-32-1260-4305 FEESfORSERVICE $5.80 100-35-2005-4200 OFFICE SUPPLIES $65.87 100-35-2005-4210 OP SUPPLY-OTHER $399.40 100-35-2005-4272 OP SUP-BUILDINGS $39.90 100-35-Z005-4305 FEES FOR SERVICE $345.23 100-35-2005-4310 COMMUNICATION $15.53 100-35-2005-4311 POSTAGE $490.00 100-35-2005-4372 MAINT-REPAIR/BLD $2,042.30 100-35-2005-4380 RENTAL/LEASE $231.94 100-35-2005-4403 TRAVEL/TRAIN/CON $56J3 100-35-2005-4405 CLEAN/WASTE REMV $1,250.57 100-35-2009-4360 uTILITIES $25.16 100-36-2200-4210 OP SUPPLY-OTHER $109.98 100-36-2200-4305 FEES FOR SERVICE $2,000.00 100-36-2200-4310 COMMUNICATION $38.20 100-36-2200-4449 OTHERCONTRACT $1,040.00 100-41-1500-4209 OP SUPPLIES-CLEN $121.82 100-41-1500-4210 OPSUPPLY-OTHER $8,628.71 100-41-1500-4212 LUB/ADD $268•Z9 100-41-1500-4216 FERTILIZER/CHEM $10,42733 100-41-1500-4217 CLOTHING/UNIFORM $324.46 100-41-1500-4231 SMALLTOOLS $18•Z� 100-41-1500-4Z70 OP SUP-VEH/EQ $22.16 9/30/2015 2:15:12 PM Page 40 of 47 100-41-1500-4271 OP SUP-OTHER IMP $1,298.74 100-41-1500-4305 FEES FOR SERVICE $822.20 100-41-1500-4310 COMMUNICATION $45.14 100-41-1500-4360 UTILITIES $186.61 100-41-1500-4370 MAINT-REPAIR/EQ $2,396.00 . 100-41-1500-4372 MAINT-REPAIR/BLD $544.00 100-41-1500-4380 RENTAL/LEASE $2,409.96 100-41-1500-4403 TRAVEL/TRAIN/CON $74.40 100-41-1500-4405 CLEAN/WASTE REMV $1,131.34 100-41-1500-4449 OTHERCONTRACT $211.41 100-41-1516-4210 OPSUPPLY-OTHER $1,853.80 100-51-2300-3567 LESSONs $80.00 100-51-2300-4210 OP SUPPLY-OTHER $394.56 100-51-2300-4217 CLOTHING/UNIFORM $6.00 100-51-2300-4305 FEES FOR SERVICE $2,184.00 100-51-2300-4310 COMMUNICATION $80.67 100-51-2300-4340 PRINTING $455.50 100-51-2300-4380 RENTAL/LEASE $81.73 100-51-2300-4403 TRAVEL/TRAIN/CON $1,100.23 100-51-2300-4434 SPECIAL EVENTS $262.85 100-51-Z300-4435 LEAGUE PROGRAMS $325.00 _ _.__ __ Fund Total: $211,134.86 210 �_,_.m____.nT��_ __., . __�_���.�T� m___��___ _��__�__m.���_.�._a_ ._.�_.__ __....---------T_T_____�.__ _._�.�_ 210-00-9210-4380 RENTAL/LEASE $1,120.00 210-00-9210-4530 MACH&EQUIPMENT $14,291.42 Fund Total: $15,411.42 215 215-54-1900-4380 T RENTAL/LEASE �� ��T�2� � $3,500.00 _ __.___. Fund TotaL• $3,500.00 230 r._._�_s._�__� _ ��__�a_,__�.�_,�__����_�_.�.m��n—��_�._.�nm�.w_r.�__�sV.n�..u.= _..___�_ �___.� �.__.._--�_� 230-60-3200-4210 OP SUPPLY-OTHER $1,743.55 230-60-3200-4301 ENGINEERING SVS $1,609,00 230-60-3200-4310 COMMUNICATION $36.46 230-60-3200-4371 MAINT-REPAIR/OTH $666.25 230-61-3260-4305 FEES FOR SERVICE $251.38 230-61-3260-4311 POSTAGE $29.22 230-61-3260-4321 DATA PROCESSING $789.00 230-61-3260-4340 PRINTING $348.62 Fund Total. $5,473.48 240 �� 240-21-0552-4302 ^ LEGALSERVICE ^ �� T���$270.00 � --— _ Fund Total. $270.00 250 ��250-77-3700-4209 OP SUPPLIES-CLEN � T�mm� �� $339.93 � � 250-77-3700-4211 MOTOR FUELS $334.77 9/30/2015 2:15:12 PM Page 41 of 47 250-77-370Q-4212 LUB/ADD $4•98 250-77-3700-4217 CLOTHING/UNIFORM $19.95 250-77-3700-4231 SMALLTOOLS $45.48 250-77-3700-4272 OP SUP-BUILDINGS $129.17 250-77-3700-4300 PROF SERVICES $300.00 250-77-3700-4305 FEES FOR SERVICE $204.00 250-77-3700-4310 COMMUNICATION $149.82 250-77-3700-4340 PRINTING $455.50 250-77-3700-4360 UTILITIES $9,362.77 250-77-3700-4370 MAINT-REPAIR/EQ $283.69 250-77-3700-4372 MAINT-REPAIR/BLD $2.g5 250-77-3700-4380 RENTAL/LEASE $81•72 250-77-3700-4405 CLEAN/WASTE REMV $31.20 250-77-3700-4434 SPECIAL EVENTS $146.44 250-77-3700-4436 CONCESSION RESAL $689.76 250-77-3700-4438 PRO/MISC RESALE $405.79 250-77-3740-4438 PRO/MISC RESALE $1,810.71 _. ...... . .. ............. Fund Total: $14,798.53 255 ._.___.,..._..._ � .�.�.�........���.___� _�_____.w.�..�. ��.�_._....��_...__..._�._._,__..___n..._...,_.....�. �--._._.��.._.� _._.w...�..__�...m..._..._......__�... 255-53-2100-4300 PROF SERVICES $1so.00 255-53-2100-4305 FEES FOR SERVICE $823.00 255-53-2100-4341 ADVER/PUBLISH $200.00 255-53-2100-4360 UTILITIES $726.18 255-53-2100-4380 RENTAL/LEASE $948.05 255-53-2100-4438 PRO/MISC RESALE $1,498.56 255-53-Z100-4600 PRINCIPAL $6,231.87 255-53-2100-4610 INTEREST $134.88 255-55-Z105-4210 OPSUPPLY-OTHER $2,021.25 Z55-55-2105-4211 MOTOR FUELS $1,624.99 255-55-2105-4216 FERTILIZER/CHEM $602.15 255-55-2105-4270 OP SUP-VEH/EQ $2,085.73 255-55-2105-4272 OP SUP-BUILDINGS $59.66 255-55-2105-4305 FEES FOR SEftVICE $127.84 255-55-2105-4370 MAINT-REPAIR/EQ $124.60 255-55-2105-4405 CLEAN/WASTE REMV $234.76 255-55-2110-4360 UTILITIES $1,931.59 255-56-2140-4210 OPSUPPLY-OTHER $648.38 255-56-2140-4300 PROF SERVICES $150.00 255-56-2140-4305 FEES FOR SERVICE $gs8•Z� 255-56-Z140-4360 UTILITIES $z,813.68 255-56-2140-4380 RENTAL/LEASE $222•75 255-56-2140-4436 CONCESSION RESAL $8,664.31 255-56-2140-4439 LIQUOR-RESALE $2,412.55 . _. . _ .._.__.,_.. Fund Total: $35,294.98 285 9/30/2015 2:15:12 PM Page 42 of 47 285-12-1135-4300 PROFSERVICES $2,300.00 285-12-1135-4301 ENGINEERING SVS $399.00 285-12-1135-4302 LEGALSERVICE $896.50 285-12-1135-4305 FEESFORSERVICE $340.00 285-12-1140-4360 UTILITIES $2,035.00 285-12-1140-4372 MAINT-REPAIR/BLD $3,821.26 285-12-1140-4380 RENTAL/LEASE $186.17 285-12-1140-4405 CLEAN/WASTE REMV $326.00 _.___-____---------- Fund Total: $10,303.93 286 �_�______._._ _�.._._�eeP._.�.�.�..�e__.�_�_o.___�._...�_�_--___�..__-_-_-_-- -� _.�e 286-00-9286-4302 LEGALSERVICE $532.96 Fund Total: $532.96 510 ��� 510-00-6556-4301Yu�� ENGINEERING SVS $1,473J5 hf�x��- 510-00-6612-4301 ENGINEERING SVS $71.50 ___.__. Fund TotaL• $1,545.25 515 �__ _ — _.____—_ _._____..._._�__a.__,e_____�______.__��._�w�«e���_________._.______----------- ----- - 515-DO-9515-4210 OP SUPPLY-OTHER $2,610.86 515-00-9515-4300 PROF SERVICES $2,000.00 515-00-9515-4301 ENGINEERING SVS $1,748.66 515-00-9515-4302 LEGALSERVICE $1,198.00 515-00-9515-4550 PROJECT-CONTRACT $55,188.59 Fund Total: $62,746.11 520 �� 520-00-9520-4301` V �ENGINEERINGSVS ` $5,692J6 ���m _.___.._______._.,_----._._ _... Fund Total: $5,692.76 525 525-00-9525-4300 PROFSERVICes �� �f��_mrn ^aµ$z,529.00 `T ._ _ _ Fund Total: $2,529.00 529 __.._____�._.._��m.�_�___.._..W____�_._m._.��_�._.______...__..._.._._�_.__._.__---------------------------__�_------ -____ _._ 529-00-9529-4302 LEGALSERVICE $635.50 ----- - . Fund Total: $635.50 532 � 532-00-6495-4300 PROFSERVICesT_— ____�_ _._____ � $367.5o N A�pR��u _,.__ Fund Total. $367.50 534 � 534-00-9534-4300T PROFSERVICEs_�_������{���lA.~`AF��.�.��A�$2,200.00 ` 534-00-9534-4302 LEGALSERVICE $4,411.10 _. Fund TotaL• $6,611.10 560 �� 560-00-6558-4341 A�vER/PUBusH R ��W� $22s.so � � 560-00-6558-4550 PROJECT-CONTRACT $788,421.93 560-00-6558-4559 PROJECT-OTHER $12,855.22 560-00-9560-4301 ENGINEERING SVS $66.50 Fund Total: $801,572.45 9/30/2015 2:15:12 PM Page 43 of 47 570 �57Q-00-9570-4210 OP SUPPLY-OTHER��� � � ������ $600.00 ����� 570-00-9570-4301 ENGINEERING SVS $1,441.65 _ ..__._ Fund Total: $2,041.65 575 � _._.��__�.....__........�..__e_� _�_._..�...._....��. .........�........__......w._.___.___ m__.�_ .............��._...�...._.._____._�.��.___ .� .�.____........._..�.. 575-00-9575-4301 ENGINEERING SVS $346.25 .......... Fund Total: $346.25 580 �.�_ .�.....�..�..�._ _._... .._....._____.�_.,.....__.. ._..._..._��..�._... w..._._.._� �_.�_____..,._�..._...__� ____..._._�._�.._ .._.�. _.._.m_�_�. 580-00-9580-4301 ENGINEERING SVS $146.75 ._. Fund Total: $146.75 610 �__.�� �..m............ m__._�.��.�..__._.�.._____....__ _...___�_ __�____..�._._...�.___�_.._�� ...._._.... __.�..._ _� �__—____.._._......_.,m�_. 610-00-9610-2220 DUE TO OTHER GOV $17,053.84 610-70-3000-4Z10 OPSUPPLY-OTHER $2,021.74 610-70-3000-4212 LUB/ADD $268.37 610-70-3000-4217 CLOTHING/UNIFORM $494.45 610-70-3000-4231 SMALLTOOLS $149.00 610-70-3000-4301 ENGINEERING SVS $3,235.00 610-70-3000-4310 COMMUNICATION $260.81 610-70-3000-4360 UTILITIES $25,737.94 610-70-3000-4371 MAINT-REPAIR/OTH $8,332.63 610-70-3000-4372 MAINT-REPAIR/BLD $1,975.00 610-70-3000-4380 RENTAL/LEASE $40.50 610-70-3000-4530 MACH&EQUIPMENT $3,164.00 610-70-3016-4301 ENGINEERING SVS $2,772.50 610-70-3018-4301 ENGINEERING SVS $2,036.17 610-71-3060-4305 FEES FOR SERVICE $1,001.00 610-71-3060-4311 POSTAGE $39.00 610-71-3060-4321 DATA PROCESSING $3,156.00 610-71-3060-4340 PRINTING $1,397.00 Fund Total: $73,134.95 620 ____._�__� .._.. . __ . . ��_____� .�___.__w�.� _e� �_.__.��__ �.._._____�.__..._.. __ ��, ..�� __.__.__� 620-00-9620-1191 A/R UTILITY $497•79 620-00-9620-2042 saC $Sz,lss.00 620-80-3100-3739 MISC UTIL ($584.32) 620-80-3100-4210 OP SUPPLY-OTHER $1,651.40 620-80-3100-4310 COMMUNICATION $36.46 620-80-3100-4360 UTILITIES $163.37 620-80-3100-4380 RENTAL/LEASE $40.50 620-81-3160-4305 FEES FOR SERVICE $1,001.00 620-81-3160-4311 POSTAGE $39.00 620-81-3160-4321 DATA PROCESSING $3,156.00 6Z0-S1-3160-4340 PRINTING $1,397.00 Fund Total: $59,583.20 630 _...�_�.�_._..,�.._____ e.m._..m..,_��_�.��_.._... _____.. ._��.._____�_� �.� _... �,__..._.___.. �_....__,.mm��..�...��_,__..._..___.._____. 630-75-1400-4210 OPSUPPLY-OTHER $338.66 9/30/2015 2:15:12 PM Page 44 of 47 630-75-1400-4271 OPSUP-OTHERIMP $971.03 630-75-1400-4305 FEES FORSERVICE $250.00 630-75-1400-4310 COMMUNICATION $42.45 630-75-1400-4311 POSTAGE $10.00 630-75-1400-4321 DATA PROCESSING $789.15 630-75-1400-4340 PRINTING $349.00 630-75-1400-4360 UTILITIES $1,273.66 630-75-1400-4361 NSP STREET LIGHT $6,114.36 630-75-1400-4371 MAINT-REPAIR/OTH $1,077.10 630-75-1430-4360 UTILITIES $659.82 630-75-1440-4360 UTILITIES $1,382.7s 630-75-1450-4360 UTILITIES $730.91 Fund Total: $13,988.92 660 � 660-Z4-0600-4210�� OP SUPPLY-OTHER m�JW�'V����_�`JJ��uuW�`_ $3,890.05��x1P6464W0 660-24-0600-4217 CLOTHING/UNIFORM $174.27 660-24-0600-4305 FEES FOR SERVICE ($268.68) 660-24-0600-4310 COMMUNICATION $136.76 660-24-0600-4311 POSTAGE $22.75 660-24-0600-4380 RENTAL/LEASE $402.27 660-24-0600-4403 TRAVEL/TRAIN/CON $150.00 660-24-9660-1194 ACCTS REC-AMB $1o1.2s Fund Total: $4,608J0 700 700-00-9700-4144 HEALTH INSURANCE ���������m�T�����070�7��µ�$1,719.39 �� 700-00-9700-4148 WORKERS COMP $94,709.50 700-00-9700-4210 OP SUPPLY-OTHER $621.04 700-00-9700-4300 PROF SERVICES $904.75 700-00-9700-4733 CLAIM-NONCITY PR $120.00 700-00-9700-4734 AUTO CLAIMS $4,965.06 700-00-9700-4736 PROPERTY LOSS CLAIMS $34.95 700-00-9700-4737 MEDICAL DEDUCTIBLE $8,309.29 .___.. Fund Total: $111,383.98 710 ______._�-�_mmF______.�.__�_. _T.�, v_�___��.e.w.�_R_.�_.�..�____�__w.___.__,__._�.�__.._._._____________,_�P___ 710-33-1700-4210 OPSUPPLY-OTHER $65.69 710-33-1700-4217 CLOTHING/UNIFORM $188.47 710-33-1700-4270 OPSUP-VEH/EQ $14,296.71 710-33-1700-4271 OPSUP-OTHERIMP $1,342.44 710-33-1700-4305 FEES FOR SERVICE $498.66 710-33-1700-4310 COMMUNICATION $14.88 710-33-1700-4370 MAINT-REPAIR/EQ $1,495.47 Fund Total: $17,902.32 720 v �720-07-0380-4280�� CAPITAL OUTLAY<$5,000 ��v�`A�����T��'���p�VV4uJ�v` $2 020.00 ��� 720-07-0380-4310 COMMUNICATION $1,575.34 9/30/2015 2:15:12 PM Page 45 of 47 720-07-0380-4321 DATA PROCESSING $14,991.43 720-07-0380-4380 RENTAL/LEASE $335.95 Fund TotaL• $18,922J2 810 ___.__._.___. � �,__.r.._.._.�_�_.____.___�n e�m�_____._�� .._.__...._.._.____._��..._.__.__.._��__....�_.�_.�.m���..�._��.�._.�,���.�. 810-00-9810-2310 DEPOSITS PAYABLE $36,782.63 ,__,._..... Fund Total: $36 782.63 990 ._.__._�.____._��___u._.e___.___.__._..._�� �..�.�.... _�._.._..._�._�.__e.�___..�...._._���_�__��.�m._.__.�.._.� __.___..._._�.�__�...._�_...��__.__._�.___..__.____..._ 990-05-9990-2010 PERA $136,010.63 990-05-9990-2032 GROUP INS-WTHHLD $79,499.81 990-05-9990-2033 DENTAL INS-WITH $1,756.30 990-05-9990-2035 LIFE INS-WITHHLD $5,199.37 990-05-9990-2037 CHILDSUPPORT $1,239.96 990-05-9990-2038 UNION DUES $1,219.10 990-05-9990-2043 DEFERRED COMP $12,288.00 990-05-9990-2047 longterm disabl $2,286.63 .... Fund Total: $239,499.80 SummaryTotal: $1,756,761.70 9/30/2015 2:15:12 PM Page 46 of 47 - Check Report , cottage �rove Report Summary Criteria And through Less than equal to 10/2/2015 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 193028 And CheckNumThru Less than equal to 193369 9/30/2015 2:15:12 PM Page 47 of 47 EFT Summary Bank Pooled Checking Date 9/1�7/2015 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 10152083 8/21/2015 UTILITY LIGHT-UNIT 1005 0.00 127.74 Total Paid 0.00 127.74 CITYHALL\SYSTEM Page 1 of 13 EFT Summary Bank Pooled Checking Date 10/1/2015 Vendor VEN03009 Remittance Address Name COTTAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV022468 10/1/2015 10/O1/15 BIWEEKLY PAYROLL(9/' 0.00 133.00 Total Paid 0.00 133.00 CITYHALL\SYSTEM Page 2 of 13 EFT Summary Bank Pooled Checking Date 10/1/2015 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 INV022464 10/1/2015 10/O1/15 BIWEEKLY PAYROLL (9/' 0.00 85.15 INV022476 10/1/2015 10/1/15 MAYOR/COUNCIL OCTOB 0.00 528.56 INV02Z462 10/1/2015 10/01/15 BIWEEKLY PAYROLL(9/' 0.00 655.00 INV022463 10/1/2015 10/01/15 BIWEEKLY PAYROLL (9/' 0.00 6,385.80 Total Paid 0.00 7,654.51 CITYHALL\SYSTEM Page 3 of 13 EFT Summary Bank Pooled Checking Date 9/17/2015 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 INV022447 9/17/2015 09/17/15 BIWEEKLY PAYROLL(8/; 0.00 6,385.80 INV022446 9/17/2015 09/17/15 BIWEEKLY PAYROLL(8/: 0.00 655.00 INV022448 9/17/2015 09/17/15 BIWEEKLY PAYROLL(8/: 0.00 85.15 Total Paid 0.00 7,125.95 CITYHALI\SYSTEM Page 4 of 13 EFT Summary Bank Pooled Checking Date 9/22/2015 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 item Summary Number Date PO Description Discount Payment 1048276 9/3/2015 OCTOBER WASTEWATER SERVICE 0.00 132,184.33 Total Paid 0.00 132,184.33 CITYHALL\SYSTEM Page 5 of 13 EFT Summary Bank Pooled Checking Date 10/1/2015 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 146364 8/31/2015 AUGUST ONE CALL TICKETS 0.00 1,244.20 Total Paid 0.00 1,244.20 CITYHALL\SYSTEM Page 6 of 13 EFT Summary Bank Pooled Checking Date 10/1/2015 Vendor VEN29508 Remittance Address Name COTI"AGE GROVE POLICE FEDERATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV022469 10/1/2015 10/01/15 BIWEEKLY PAYROLL (9/' 0.00 1,363.00 Total Paid 0.00 1,363.00 CITYHALL\SYSTEM Page 7 of 13 EFT Summary Bank Pooled Checking Date 9/17/2015 Vendor VEN31Z90 Remittance Address Name JUDITH A GRAF 267 3RD AVENUE NEWPORT, MN 55055- Item Summary Number Date PO Description Discount Payment 20150902 9/2/2015 AUGUST TRANSCRIPTION SVCS 0.00 1,397.04 20150831 8/31/2015 AUGUST COUNCI�MINUTES TRA� 0.00 107.12 Total Paid 0.00 1,504.16 CITYHALL\SYSTEM Page 8 of 13 EFT Summary Bank Pooled Checking Date 10/1/2015 Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130- Item Summary Number Date PO Description Discount Payment INV022470 10/1/2015 10/01/15 BIWEEKLY PAYROLL(9/' 0.00 282.00 Total Paid 0.00 282.00 CITYHAL�\SYSTEM Page 9 of 13 EFT Summary Bank Pooled Checking Date 10/1/2015 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTfAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022466 10/1/2015 10/01/15 BIWEEKLY PAYROLL (9/' 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 10 of 13 EFT Summary Bank Pooled Checking Date 9/17/2015 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 INV022450 9/17/2015 09/17/15 BIWEEKLY PAYROLL (8/; 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 11 of 13 EFT Summary Bank Pooled Checking Date 9/17/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 727043 8/21/2015 359.OGAL UNLEADED GASOLINE 0.00 864.38 727024 8/21/2015 2629.OGAL UNLEADED GASOLINE 0.00 7,045.49 Total Paid 0.00 7,909.87 CITYHALL\SYSTEM Page 12 of 13 EFT Summary Bank Discount Payment Pooled Checking 0.00 159,808.76 CITYHALL\SYSTEM Page 13 of 13 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 09/17/15 - $374,747.40 Part-time Fire Fighters Payroll dated 09/29/15 - $32,836.35 Mayor/Council Payroll dated 10/01/15 - $3,028.00 Regular Biweekly Payroll dated 10/01/15 - $371,358.16 Annual Leave Sell Back Payroll dated 10/01/15 - $11,819.04