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HomeMy WebLinkAbout2015-10-21 PACKET 11.A. REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �� � DATE 10/21/2015 • � PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * * * * * � * � � * * * * * * * * * * * * * * * * * * * * * * * * :� * * � * * * * * * * * * * * COUNCIL ACTION REQUEST: Approve payment of check numbers 193370 through 193554 in the amount of$822,602.43 and EFT payment of$33,988.22. 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: � f � ��,�� � � ity Administrator Dat * * * * * * * * * * * * * * * * * * * * * * � * * * * * * * * * � * * * � � * * * * * * * * � * 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 193370 10/7/2015 VEN01005 ~ADVANCED SPORTSWEAR INC qp � �4 ~� .. $500.50 40705 210Z BOTTLE W/LOGO 500.50 610-70-3000-4210 OP SUPPLY-OTHER 210Z BOTTLE W/LOGO 500.50 193371 10/7/2015 VEN29487 ALADTEC,INC AP $1,355.00 11564 ANNUAL EMPLOYEE SCHEDULING SUBSC 10/15/15-10/15/16 1,355.00 660-24-0600-4401 DUES&SUBS ANNUAL EMPLOYEE SCHEDULING 5... 1,355.00 193372 10/7/2015 VEN32345 ALICIA MCMONIGAL AP $83.85 20150914 BATTERY REIMB-BEC FIRE DOOR 4.27 285-12-1140-4210 OP SUPPLY-OTHER BATTERY REIMB-BEC FIRE DOOR 4.27 20150922 MILEAGE REIMB 4/22/15-9/25/15 79.58 285-12-1135-4403 TRAVEL/TRAIN/CON MILEAGEREIMB4/22/15-9/25/15 79.58 193373 10/7/2015 VEN01103 ALLSTATE SALES&LEASING AP $84.90 B-252710072 2.SGAL D B175-A 84.90 100-26-0800-4211 MOTOR FUELS 2.SGAL D 6175-A 84.90 193374 10/7/2015 VEN01217 AMERIPRIDE SERVICES AP $396.54 1003230216 APRON,TOWEL,NAPKIN SERVICE 298.89 255-56-2140-4305 FEES FORSERVICE APRON,TOWEL,NAPI<IN SERVICE 298.89 1010199233 NAPI<IN SERVICE 97.65 255-56-2140-4305 FEES FOR SERVICE NAPI<IN SERVICE 97.65 193375 10/7/2015 VEN31986 AUTONATION AP $175.50 3489190 WHEELASSEMBLY FOR STOCK 175.50 710-33-1700-4270 OPSUP-VEH/EQ WHEELASSEMBLYFORSTOCK 175.50 193376 10/7/2015 VEN30864 BATTERIES PLUS BULBS AP $151.90 032-833038 BATfERIES FOR EQUIPMENT 151.90 255-55-2105-4270 OP SUP-VEH/EQ BATTERIES FOR EQUIPMENT 151.90 193377 10/7/2015 VEN32653 BOB SCHINDELDECKER AP $140.00 20151005 JUL-DEC CELL PHONE REIMB 140.00 100-09-2500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 140.00 193378 10/7/2015 VEN03960 CALIBRE PRESS LLC AP $3,069.00 31909 BEYOND THE CONES TRNG 9/29/15 1,782.00 100-21-0500-4403 TRAVEL/TRAIN/CON BEYOND THE CONES TRNG 9/29/15 1,782.00 31931 BEYOND THE CONES TRNG 9/30/15 1,287.00 100-21-0500-4403 TRAVEL/TRAIN/CON BEYONDTHECONESTRNG9/30/15 1,287.00 193379 10/7/2015 VEN03430 CINTAS CORPORATION#754 AP $432.73 754497469 RESTROOM SERVICE-ICE ARENA 163.32 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 163.32 754507508 RESTROOM SERVICE-ICE ARENA 269.41 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 269.41 193380 10/7/2015 VEN03458 CITY OF COTTAGE GROVE AP $69.25 20151007 REPLENISH PETTY CASH 69.25 100-10-1100-4403 TRAVEL/TRAIN/CON PARI<ING-METCOUNCIL 5.00 10/14/2015 11:17:52 AM Page 1 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �������� 100-21-0500-4210 �OP SUPPLY-OTHER�� � �� DRYER SHEETS FOR CARS AT IMPOU... �� � 4.25 � � �� 100-21-0500-4210 OP SUPPLY-OTHER FENCE REPLACEMENT 21.00 100-21-0500-4210 OP SUPPLY-OTHER JUICE-NEW OFFCR MEET&GREET 8.00 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-RAYMOND 20.99 100-26-08Q0-4403 TRAVEL/TRAIN/CON FUEL REIM-MCMAHON 10.01 193381 10/7/2015 VEN03057 CITY OF WOODBURY AP $1,321.59 15-0430 S.WASHINGTON CNTY FACILITY NEEDS STUDY 1,321.59 570-00-9570-4305 FEES FOR SERVICE S.WASHINGTON CNTY FACILITY NE... 1,321.59 193382 10/7/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,754.73 158394337 20 0Z.SODA,WATER,POWERADE,GLACEAU 898.12 250-77-3700-4438 PRO/MISC RESALE 20 OZ. SODA,WATER,POWERADE,G... 898.12 158394820 BEVERAGES-RIVER OAKS 856.61 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 856.61 193383 10/7/2015 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $707.50 511888 BEER FOR CLUBHOUSE 707.50 255-56-2140-4436 CONCESSION RESAL BEER FOR CLUBHOUSE 707.50 193384 10/7/2015 VEN32389 COMCAST AP $152.35 20150924 ICE ARENA ACCT 8772105760281887 10/4-11/3/15 152.35 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576028188... 152.35 193385 10/7/2015 VEN32111 COOLAIR MECHANICAL,INC AP $1,304.37 89550 REFRIGERATION IMPROVEMENTS-ICE ARENA 1,304.37 250-77-3700-4280 CAPITAL OUTLAY<$5,000 REFRIGERATION IMPROVEMENTS-I... 1,304.37 193386 10/7/2015 VEN30001 DATA FLOW AP $741.05 19374 10000 AP CHECKS 194500-204499 741.05 100-05-0300-4340 PRINTING 10000 AP CHECKS 194500-204499 741.05 193387 10/7/2015 VEN30830 DENMARKTOWNSHIP AP $20,557.07 20151002 3RD QTR BUILDING PERMITS 20,557.07 100-13-1030-3147 BUILDING PERMITS DENMARK TOWN... 3RD QTR BUILDING PERMITS 20,557.07 193388 10/7/2015 VEN05004 ED'STROPHIESINC AP $38.50 95285 BOARD&LOCKER TAGS 38.50 100-26-0800-4210 OP SUPPLY-OTHER BOARD&LOCKER TAGS 38.50 193389 10/7/2015 VEN05014 EHLERS AND ASSOCIATES INC AP $3,800.00 68643 2015 DISCLOSURE REPORTING 3,800.00 250-77-3700-4300 PROF SERVICES 2015 DISCLOSURE REPORTING 475.00 338-00-9338-43Q0 PROF SERVICES 2015 DISCLOSURE REPORTING 475.00 339-00-9339-4300 PROF SERVICES 2015 DISCLOSURE REPORTING 475.00 488-00-9488-4300 PROF SERVICES 2015 DISCLOSURE REPORTING 475.00 489-00-9489-4300 PROF SERVICES 2015 DISCLOSURE REPORTING 475.00 490-00-9490-4300 PROF SERVICES 2015 DISCLOSURE REPORTING 475.00 491-00-9491-4300 PROF SERVICES 2015 DISCLOSURE REPORTING 475.00 580-00-9580-4300 PROF SERVICES 2015 DISCLOSURE REPORTING 475.00 193390 10/7/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $279.20 CG090915-Z CLM#LMC CA9904 REPAIR SQD 356 279.20 700-00-9700-4734 AUTO CLAIMS CLM#LMC CA9904 REPAIR SQD 356 279.20 193391 10/7/2015 VEN05030 EXPERTTBILLING AP $3,339.00 2331 126 TRANSPORTS BILLED-AUGUST 3,339.00 660-24-0330-4305 FEES FOR SERVICE 126 TRANSPORTS BILLED-AUGUST 3,339.00 10/14/2015 11:17:52 AM Page 2 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 193392 10/7/2015 VEN30188 FAHRNERASPHALTSEALERS,LLC qp fi�.�H�.��� m���Tf�� $20,612.62 20150929 PYMT 1-2015 TRAIL&PARKING LOTSEALCOATING 20,612.62 255-53-2100-4550 PROJECT-CONTRACT PYMT 1-2015 TRAIL&PARKING LOT... 20,612.62 193393 10/7/2015 VEN06092 FERRELLGAS AP $266.49 1088646980 PROPANE-ICE ARENA 47.50 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 47.50 1088671628 PROPANE-ICE ARENA 35.27 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 35.27 1088731261 PROPANE-ICE ARENA 35.66 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 35.66 1088775238 PROPANE-ICE ARENA 48.97 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 48.97 1088803051 PROPANE-ICE ARENA 36.16 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 36.16 1088841134 PROPANE-ICE ARENA 62.93 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 62.93 193394 10/7/2015 VEN32106 FIRE PROTECTION SERVICES,INC AP $4,050.00 1488 REVIEW SHOP DRAWINGS-RENEWAL BY ANDERSEN 2,750.00 100-13-1000-4300 PROFSERVICES REVIEW SHOP DRAWINGS-RENEWA... 2,750.00 1493 REVIEW SHOP DRAWINGS-AMERICAN AGCO 1,300.00 100-13-1000-4300 PROFSERVICES REVIEW SHOP DRAWINGS-AMERIC... 1,300.00 193395 10/7/2015 VEN31404 FLEETPRIDE,INC AP $107.66 72127627 COUPLER AND WAGNER LITE FOR STOCK 43.79 710-33-1700-4270 OP SUP-VEH/EQ COUPLER AND WAGNER LITE FOR 5... 43.79 72236113 COUPLERS FOR SHOP SUPPLIES 63.87 710-33-1700-4270 OP SUP-VEH/EQ COUPLERS FOR SHOP SUPPLIES 63.87 193396 10/7/2015 VEN30234 FRONTIER AG&TURf AP $734.20 P79569 LAPPING COMPOUND 67.32 255-55-2105-4210 OP SUPPLY-OTHER LAPPING COMPOUND 67.32 P79813 BEARING-JD 2500E 43.53 255-55-2105-4270 OP SUP-VEH/EQ BEARING-JD 2500E 43.53 P79910 BALL BEARING,SPARI<PLUG 50.64 255-55-2105-4270 OP SUP-VEH/EQ BALL BEARING,SPARI<PLUG 50.64 P79886 MOTOR,PULLEY,SHAFT I<EY 572.71 255-55-2105-4270 OP SUP-VEH/EQ MOTOR,PULLEY,SHAFT KEY 572.71 193397 10/7/2015 VEN06261 FURYCHRYSLERIEEP AP $418.00 5088177 BRAKE ROTOR FOR 1703 418,00 710-33-1700-4270 OP SUP-VEH/EQ BRAKE ROTOR FOR 1703 418.00 193398 10/7/2015 VEN07078 G&K SERVICES,INC AP $99.47 1182286054 UNIFORM SERVICE-PW 20,55 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 3.90 100-32-1260-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.85 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 14.80 1182286053 MAT&TOWELSERVICE-PW 66.98 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.49 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.49 1182288472 UNIFORM SERVICE-RIVER OAKS 11.94 10/14/2015 11:17:52 AM Page 3 of Z6 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _. . ., ...ew__... ,: _........ ..........__-____..____�_.....r_m.__..., _......��..___.__...._....._...._....,.�....,......_._._e.�.____.._._� ��.......�.._.. . . ._..�__�.__....__.,..._.. _�._._.�.��..�_..�. 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 193399 10/7/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $21.57 97907 BELT-TORO4100D 21.57 255-55-2105-4270 OPSUP-VEH/EQ BELT-TOR04100D 21.57 193400 10/7/2015 VEN07606 GERLACH SERVICE INC. AP $128.97 27004 REPLACE/REPAIR TIRE 128.97 255-55-2105-4370 MAINT-REPAIR/EQ REPLACE/REPAIR TIRE 128.97 193401 10/7/2015 VEN07043 GOODIN COMPANY AP $307.36 2120484-00 URINAL FLUSH VALVE-BEC 307.36 285-12-1140-4272 OP SUP-BUILDINGS URINAL FLUSH VALVE-BEC 307.36 193402 10/7/2015 VEN31080 GPRS AP $80.00 20150930 GOV PAYROLL REVIEW SEMINAR-ANDERSON,MALINOWSKI 80.00 100-05-0300-4403 TRAVEL/TRAIN/CON GOV PAYROLL REVIEW SEMINAR-A... 50.00 193403 10/7/2015 VEN07015 GRAINGER AP $79.06 9840427000 EYE WASH 35.28 Z50-77-3700-4210 OPSUPPLY-OTHER EYEWASH 35.28 9835714735 TRASH BAGS 43.78 250-77-3700-4209 OPSUPPLIES-CLEN TRASH BAGS 43.78 193404 10/7/2015 VEN30048 GREG LESSMAN SALES ON COURSE P.:. AP $234.38 56009 PROSHOP MERCHANDISE 111.77 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 111.77 55930 PROSHOP MERCHANDISE 59.17 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 59.17 55950 PROSHOP MERCHANDISE 63.44 Z55-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 63.44 193405 10/7/2015 VEN32266 HANCO CORPORATION AP $139.54 788g$7 TIRES 9030 20X10 4 PLY INDUSTRIAL 139.54 710-33-1700-4270 OP SUP-VEH/EQ TIRES 9030 20X10 4 PLY INDUSTRIAL 139.54 193406 10/7/2015 VEN32202 INSTALLTHIS SIGN&AWNING CO AP $570.00 10756 REPAIR EMC SIGN 570.00 100-51-2300-4370 MAINT-REPAIR/EQ REPAIR EMC SIGN 285.00 250-77-3700-4370 MAINT-REPAIR/EQ REPAIR EMC SIGN 285.00 ' 193407 10/7/2015 VEN30088 INSTRUMENTAL RESEARCH,INC AP $560.00 g6Z$ AUGUST CITY WATER TEST 560.00 610-70-3000-4305 FEES FOR SERVICE AUGUST CITY WATER TEST 560.00 193408 10/7/2015 VEN09024 INVER GROVE FORD AP $83.81 5188213 1L2Z 14018 AC:SWITCH ASY 21.97 , 710-33-1700-4270 OP SUP-VEH/EQ 1L2Z 14018 AC:SWITCH ASY 21.97 5188329 BRACKET ENGWE FR SPORD 73.72 710-33-1700-4270 OP SUP-VEH/EQ BRACKET ENGINE FR SPORD 73.72 5186887 RETURNED CUP INV#5186391 -11.88 710-33-1700-4270 OP SUP-VEH/EQ RETURNED CUP INV#5186391 -11.88 193409 10/7/2015 VEN29213 1.1.TAYLOR DISTRIBUTING COMPAN... AP $302.20 24180b0 BEER FOR CLUBHOUSE 302.20 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 302.20 193410 10/7/2015 VEN10163 JASON'S DRY ICE,INC. AP $173.35 83842 CO2/NITROGEN CYLINDER REFILL 17335 10/14/2015 11:17:52 AM Page 4 of 26 Check Date Vendor# Vendor Name Bank Code Checl<Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � 255-56-2140-4380 � RENTAL/LEASE ��� � CO2/NITROGEN CYLINDER REFILL �� 173.35 )Mw �4W�� 193411 10/7/2015 VEN10080 JEFFERSON FIRE&SAFETY INC AP $1,819.66 219545 Firefighter Turnout Gear 1,819.66 100-26-0800-4217 CLOTHING/UNIFORM Honeywell Morning Pride Turn Out... 1,089.95 100-26-0800-4217 CLOTHING/UNIFORM Honeywell Morning Pride Turn Out... 729.71 193412 10/7/2015 VEN31201 JIMMY'S10HNNYS,INC AP $157.50 94094 OAKWOOD PARI<UNIT 8/12-9/8/15 52.50 100-41-1500-4380 RENTAL/LEASE OAKWOODPARI<UNIT8/12-9/8/15 52.50 94095 WAG FARMS DOG PARK UNIT 8/12-9/8/15 52.50 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 8/12-... 52.50 94238 PINE TREE POND PARK UNIT 8/13-9/9/15 52.50 100-41-1500-4380 RENTAL/LEASE PINE TREE POND PARK UNIT 8/13-9... 52.50 193413 10/7/2015 VEN02363 JOHN BURBANK AP $475.38 20151001 EXPENSE REIMB-HISTORICAL PRESERVATION 475.38 100-11-1070-4403 TRAVEL/TRAIN/CON EXPENSE REIMB-HISTORICAL PRESE... 475.38 193414 10/7/2015 VEN13453 JOHN MCCOOL AP $638.34 20150930 EXPENSE REIMB-MN APA CONF 638.34 100-10-1100-4403 TRAVEL/TRAIN/CON EXPENSE REIMB-MN APA CONF 638.34 193415 10/7/2015 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $366.01 5256010 LIQUOR FOR CLUBHOUSE 366.01 255-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 366.01 193416 10/7/2015 VEN30246 JRK SEED&TURF SUPPLY AP $280.55 16469 4 HERBICIDES-RIVER OAI<S 280.55 255-55-2105-4216 FERTILIZER/CHEM HERBICIDES-RIVEROAKS 280.55 193417 10/7/2015 VEN31197 JTSERVICES OF MINNESOTA AP $7,240.00 JT15-252-01 Streetlights for inventory 7,240.00 630-75-1400-4271 OP SUP-OTHER IMP HPS Light Fixtures 4,890.00 630-75-1400-4271 OP SUP-OTHER IMP Residential Light Flxtures 2,350.00 193418 10/7/2015 VEN11253 KRISS PREMIUM PRODUCTS,INC. AP $1,016.50 141549 SULFURIC ACID,CWT-560 TOW ER TREATMENT 1,016.50 250-77-3700-4270 OP SUP-VEH/EQ SULFURIC ACID,CWT-560 TOWER T... 1,016.50 193419 10/7/2015 VEN32656 KRISTEN ANDERSEN AP $48.00 20151001 REFUND REGISTRATION 48.00 250-77-9250-3567 SI<ATING LESSONS REFUND REGISTRATION 48.00 193420 10/7/2015 VEN12340 LPD ELECTRIC AP $38,363.00 1753 HADLEY/BELDEN POLE REPLACEMENT 9,726.38 630-75-1400-4540 OTHER CAP OUTLAY HADLEY/BELDEN POLE REPLACEME... 9,726.38 1750 HORNELL AVE POLE REPLACEMENT 5,118.20 630-75-1400-4540 OTHER CAP OUTLAY HORNELLAVE POLE REPLACEMENT 5,118.20 1751 HEATH AVE POLE REPLACEMENT 4,942.50 630-75-1400-4540 OTHER CAP OUTLAY HEATH AVE POLE REPLACEMENT 4,942.50 1752 HAMES RD POLE REPLACEMENT 3,646.28 630-75-1400-4540 OTHER CAP OUTLAY HAMES RD POLE REPLACEMENT 3,646.28 1754 96TH STREET POLE REPLACEMENT 7,332.00 630-75-1400-4540 OTHER CAP OUTLAY 96TH STREET POLE REPLACEMENT 7,332.00 1755 80TH STREET WIRE REPLACEMENT 841.02 630-75-1400-4210 OP SUPPLY-OTHER 80TH STREET WIRE REPLACEMENT 841.02 10/14/2015 11:17:52 AM Page 5 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �� ��1749 �� �"������ ����W JEFFERY&JASMINE CONDUIT INSTALLATION ������� �� 3,125.g1ryryryryry����������������� 560-00-6555-4-559 PROJECT-OTHER JEFFERY&JASMINE CONDUIT INST... 3,125.81 1748 JEFFERY AVE&JEFFERY BAY CONDUIT INSTALL 3,630.81 560-00-6555-4559 PROJECT-OTHER JEFFERY AVE&JEFFERY BAY CONDU... 3,630.81 193421 10/7/2015 VEN31938 MAILFINANCE AP $843.72 N5521315 MAIL MACHINE LEASE 7/15-10/14/15 843.72 100-09-2500-4380 RENTAL/LEASE MAIL MACHINE LEASE 7/15-10/14/15 843.72 193422 10/7/2015 VEN13410 MENARDS COTTAGE GROVE AP $978.64 93283 PAINTTHINNER,ANTIFREEZE 20.77 100-32-1260-4210 OPSUPPLY-OTHER PAINTTHINNER,ANTIFREEZE 20.77 93369 INSTANT POST CEMENT 13.98 100-41-1500-4210 OP SUPPLY-OTHER INSTANT POSTCEMENT 13.98 93511 LAUNDRY DETERGENT,BROOM,TIRE FOAM 68.11 610-70-3000-4210 OPSUPPLY-OTHER LAUNDRY DETERGENT,BROOM,TIRE... 68.11 93429 SHARPIE FINE BLACK,MINERALSPIRITS 10.45 250-77-3700-4200 OFFICE SUPPLIES SHARPIE FINE BLACK,MINERAL SPIRI... 1.46 250-77-3700-4209 OP SUPPLIES-CLEN SHARPIE FINE BLACK,MINERAL SPIRI... 8.99 93510 GEAR LUBE PUMP 4.49 250-77-3700-4210 OP SUPPLY-OTHER GEAR LUBE PUMP 4.49 93356 XTRA HD GEARS,CORROSION STOP 8.97 250-77-3700-4212 LUB/ADD XTRA HD GEARS,CORROSION STOP 8.97 93549 TREATED LUMBER 366.08 100-41-1500-4210 OP SUPPLY-OTHER TREATED LUMBER 366.08 90951 60GAL COMPRESSOR 449.00 100-31-1200-4210 OPSUPPLY-OTHER 60GALCOMPRESSOR 149.67 100-41-1500-4210 OP SUPPLY-OTHER 60GAL COMPRESSOR 149.66 610-70-3000-4210 OP SUPPLY-OTHER 60GAL COMPRESSOR 149.67 92525 C-12PK BATfERIES 11.95 660-24-0600-4210 OP SUPPLY-OTHER C-12PK BATTERIES 11.95 92231 TRASH BAGS,DRYERSHEETS,TOTE,BOX 24.84 100-21-0500-4210 OPSUPPLY-OTHER TRASH BAGS,DRYER SHEETS,TOTE,B... 24.84 193424 10/7/2015 VEN13932 MICHAELBASICH,INC. AP $27,100.00 47 Installation-Multi Level Shade System-Hamlet 27,100.00 515-00-9515-4540 OTHER CAP OUTLAY Instaliation 6,200.00 515-00-9515-4540 OTHER CAP OUTLAY Concrete pavilion Pedestal 16,750.00 515-00-9515-4540 OTHER CAP OUTLAY Recycled compactable fill 1,350.00 515-00-9515-4540 OTHER CAP OUTLAY Excavation and Footings 2,800.00 193425 10/7/2015 VEN32657 MICHELLE BAILEY AP $20.00 20151001 REGISTRATION OVERPAYMENT 20.00 250-77-9250-3567 SKATING LESSONS REGISTRATION OVERPAYMENT 20.00 193426 10/7/2015 VEN30384 MINNESOTA GLOVE&SAFETY,INC AP $442.88 2$9824 UNIFORM-HEGGEMEYER 144.98 100-36-2200-4217 CLOTHING/UNIFORM UNIFORM-HEGGEMEYER 144.98 289830 UNIFORM-ORLOFF 186.95 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-ORLOFF 186.95 2g9g22 UNIFORM-DOUGHTY 110.95 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-DOUGHTY 110.95 10/14/2015 11:17:52 AM Page 6 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 193427 10/7/2015ASVEN13440 MIRACLE RECREATION EQUIPMENT C... AP���� VV~ '�Y4�u�ry��'�- $383.77 767134 REPAIR KITTORNADO PLATFORM 383.77 100-41-1500-4270 OP SUP-VEH/EQ REPAIR KITTORNADO PLATFORM 383.77 193428 10/7/2015 VEN31777 MODERN LEASE--US AP $402.27 58836026 EMS VENDING MACHINE LEASE 4p2,27 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 402.27 193429 10/7/2015 VEN13463 MTI DISTRIBUTING CO. AP $5ZZ,9Z 1035612-00 IRRIGATION LINES 235.18 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION LINES 235.18 1029711-00 NOZZLE HOLDER,OVERFLOW PIPE 287.74 255-55-2105-4270 OP SUP-VEH/EQ NOZZLE HOLDER,OVERFLOW PIPE 287.74 193430 10/7/2015 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... 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AP $537.50 109119-IN CROSSPIECE,TOP CAP 537.50 100-32-1260-4210 OPSUPPLY-OTHER CROSSPIECE,TOPCAP 537.50 193489 10/14/2015 VEN06020 PACTORY MOTOR PARTS COMPANY AP $181.16 74-109297 BRAKE LINING KIT 44.78 710-33-1700-4270 OP SUP-VEH/EQ BRAKE LINING KIT 44.78 69-193719 ROTOR 56.90 710-33-1700-4270 OP SUP-VEH/EQ ROTOR 56.90 1-Z05477 BATfERY 79.48 710-33-1700-4270 OP SUP-VEH/EQ BATTERY 79.48 193490 10/14/2015 VEN31385 FARMER BROS CO AP $430.90 63141971 COFFEE,FILTERS,CAPPUCINO 430.90 255-56-2140-4436 CONCESSION RESAL COFFEE,FILTERS,CAPPUCINO 430.90 193491 10/14/2015 VEN06140 FASTENALCOMPANY AP $91.97 MNHAS48250 MIRROR 91.97 100-35-2005-4372 MAINT-REPAIR/BLD MIRROR 91.97 193492 10/14/2015 VEN14433 FERGUSON WATERWORKS#2516 AP $431.07 164425 MARI<ING PAINT 359.31 610-70-3000-4272 OP SUP-BUILDINGS MARI<ING PAINT 359.31 164426 MARKING PAINT 71.76 610-70-3000-4272 OP SUP-BUILDINGS MARKING PAINT 71.76 193493 10/14/2015 VEN06268 FIRE SAFETY USA,INC. AP $222.50 82397 GEAR BAG 222.50 100-26-0800-4210 OP SUPPLY-OTHER GEAR BAG 222.50 193494 10/14/2015 VEN30654 FIRST CHOICE FOOD&BEVERAGE SO... AP $600.00 2114:006283 CAPP FRENCH VANILLA,ARMADA COCOA,AVAL BLUS RASP 440.00 250-77-3740-4438 PRO/MISC RESALE CAPP FRENCH VANILLA,ARMADA C... 440.00 2114:006947 CAPPUCINO,COFFEE,PUMPI<IN SPICE 160.00 250-77-3740-4438 PRO/MISC RESALE CAPPUCINO,COFFEE,PUMPI<IN SPICE 160.00 193495 10/14/2015 VEN31404 FLEETPRIDE,INC AP $225.30 72255005 FLEX TUBING AND LUBE FOR STOCI< 180.28 710-33-1700-4270 OP SUP-VEH/EQ FLEX TUBING AND LUBE FOR STOCK 180.28 72219939 LAMP AND GROMMET KIT 45.02 710-33-1700-4270 OP SUP-VEH/EQ LAMP AND GROMMET KIT 45.02 193496 10/14/2015 VEN30865 FREEDOM SERVICES,INC AP $106.50 11583 AUGUST COBRA ADMIN FEE 106.50 700-00-9700-4300 PROF SERVICES AU6UST COBRA ADMIN FEE 106.50 193497 10/14/2015 VEN30234 FRONTIER AG&TURF AP $66.11 P80292 BALL BEARING-JD2500E 27.32 255-55-2105-4270 OP SUP-VEH/EQ BALL BEARING-JD2500E 27.32 P79774 ROTARY SWITCH 19.25 710-33-1700-4270 OPSUP-VEH/EQ ROTARYSWITCH 19.25 P79654 CHAIN LINK 19.54 710-33-1700-4270 OP SUP-VEH/EQ CHAIN LINI<-UNIT8509 19.54 193498 10/14/2015 VEN07078 G&K SERVICES,INC AP $68.51 1182297424 UNIFORM SERVICE-PW 20.55 10/14/2015 11:17:52 AM Page 13 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � �� 100-31-1200-4305 FEES FOR SERVICE � VS�� �������UNIFORM SERVICE-PW ��� 3.90 �� ��� �� 100-32-1260-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 14.70 1182297423 MAT&TOWELSERVICE-PW 36.02 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 18.01 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 18.01 1182299813 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 193499 10/14/2015 VEN32660 GERALDINE OGARY AP $10.00 20151013 AMBULANCE OVERPAYMENT 10.00 660-24-9660-1194 ACCTS REC-AMB AMBULANCE OVERPAYMENT 10.00 193500 10/14/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $206.71 98505 MOWER REPAIR PARTS 98.32 255-55-2105-4270 OP SUP-VEH/EQ MOWER REPAIR PARTS 9832 98912 ZERO TURN MOWER PARTS 74.71 255-55-2105-4270 OP SUP-VEH/EQ ZERO TURN MOWER PARTS 74.71 98567 AIR FILTER,KNOB 33.68 100-41-1500-4270 OP SUP-VEH/EQ AIR FILTER,KNOB 33.68 193501 10/14/2015 VEN07007 GERTENS AP $2,174.04 371835/1 STCLOUD GRANITE-WOODRIDGE PARK 384.65 100-41-1516-4210 OP SUPPLY-OTHER ST CLOUD GRANITE-WOODRIDGE P... 384.65 371848/1 STCLOUD GRANITE-WOODRIDGE PARK 384.65 100-41-1516-4210 OPSUPPLY-OTHER ST CLOUD GRANITE-WOODRIDGE P... 384.65 371855/1 STCLOUD GRANITE-WOODRIDGE PARK 384.65 100-41-1516-4210 OPSUPPLY-OTHER ST CLOUD GRANITE-WOODRIDGE P... 384.65 371802/1 ST CLOUD GRANITE-WOODRIDGE PARK 384.65 100-41-1516-4210 OP SUPPLY-OTHER ST CLOUD GRANITE-WOODRIDGE P... 384.65 371826/1 ST CLOUD GRANITE-WOODRIDGE PARK 384.65 100-41-1516-4210 OP SUPPLY-OTHER ST CLOUD GRANITE-WOODRIDGE P... 384.65 371086/1 PLANTS-PETER THOMPSON 102.00 100-41-1516-4210 OPSUPPLY-OTHER PLANTS-PETERTHOMPSON 102.00 371083/1 GARDEN MUMS 148.79 100-41-1516-4210 OPSUPPLY-OTHER GARDEN MUMS 148.79 193502 10/14/2015 VEN07023 GRAPHIC DESIGN INC AP $2,350.90 $Q 7564 12445 CG NEWSLETTER-SEPTEMBER 2,350.90 100-08-0395-4340 PRINTING 12445 CG NEWSLETTER-SEPTEMBER 2,350.90 193503 10/14/2015 VEN19408 GREGORY LANGBEHN AP $868.00 Z0151005 FALL SOFTBALL UMPIRE CHARGES 868.00 100-51-2300-4305 FEES FOR SERVICE FALL SOFTBALL UMPIRE CHARGES 868.00 193504 10/14/2015 VEN08001 HAWKINS,INC AP $2,514.88 3778514 Chemicals-Chlorine/Flouride 2,514.88 610-70-3000-4216 FERTILIZER/CHEM Chemicals-Flouride 1,62238 b10-70-3000-4216 FERTILIZER/CHEM Chemicals-Chlorine 892.50 193505 10/14/2015 VEN29506 HEINS VALLEY CREEK NURSERY,INC AP $560.00 21537 RIP RAP AT CULVERT-CEDARHURST PARK 560.00 570-00-9570-4371 MAINT-REPAIR/OTH RIP RAP AT CULVERT-CEDARHURST... 560.00 193506 10/14/2015 VEN09024 INVER GROVE FORD AP $63.86 10/14/2015 11:17:52 AM Page 14 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description InvoiceTotal Account# Account Name Item Description Account Total __ ______._____..____��._.e_.�__.r__�v_____�a_u_�_.____�.___._._w.__�_____. .__..._�e._._._���.�._�u__..�..____..._____� �--_.___� _�a____�r.__ 5188794 ROTOR ASY,GASKET 63.86 710-33-1700-4270 OPSUP-VEH/EQ ROTORASY,GASKET 63.86 193507 10/14/2015 VEN29213 J.1.TAYLOR DISTRIBUTING COMPAN... AP $60.50 2418116 BEER FOR CLUBHOUSE 60.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 60.50 193508 10/14/2015 VEN10114 1D BOBCAT SERVICE,INC. AP $340.00 564 ROCK FOR SIGNS-RIVER OAI<S 340.00 255-55-2105-4210 OP SUPPLY-OTHER ROCI<FOR SIGNS-RIVER OAKS 340.00 193509 10/14/2015 VEN32146 1ENNIFERJ.MCLOUGHLIN AP $12,100.00 20150915 QTR 1&2 RECYCLING SVCS 12,100.00 215-54-1900-4300 PROFSERVICES DNMK-RECYCLINGEVENT 3,500.00 215-54-1900-4300 PROFSERVICES CG & DNMK-WORKPLAN IMPLEME... 5,000.00 215-54-1900-4300 PROFSERVICES DNMK-FLYER DESIGN,PRINT,POSTA... 1,600.00 215-54-1900-4300 PROFSERVICES CG & DNMI<-NEWSLETTER ARTICLES... 2,000.00 193510 10/14/2015 VEN32577 JG HAUSE CONSTRUCTION INC AP $4,925.00 20151012 7675 HYDE AVE RETURN FINANCIAL GRT 4,925.00 810-00-8217-2310 DEPOSITS PAYABLE 7675 HYDE AVE RETURN FINANCIAL... 4,925.00 193511 10/14/2015 VEN08054 JLA INDUSTRIAL EQUIPMENT,INC AP $662.70 49864 SOAP,WAX,NOZZLE 662.70 100-21-0500-4210 OP SUPPLY-OTHER SOAP,WAX,NOZZLE 662.70 193512 10/14/2015 VEN30246 1RK SEED&TURF SUPPLY AP $979.72 16566 4 LANDSCAPING WEED CONTROL 979.72 100-41-1516-4216 FERTILIZER/CHEM LANDSCAPINGWEEDCONTROL 979.72 193513 10/14/2015 VEN11002 KENNEDYANDGRAVEN AP $225.00 127628 EDA GENERAL AUGUST SERVICES 225.00 285-12-1135-430Z LEGALSERVICE EDAGENERALAUGUSTSERVICES 225.00 193514 10/14/2015 VEN11253 KRISS PREMIUM PRODUCTS,INC. AP $1,077.57 141328 Cooling Tower Parts 1,077.57 250-77-3700-4370 MAINT-REPAIR/EQ CoolingTowerParts 1,077.57 193515 10/14/2015 VEN31015 MARK LEE GARCIA AP $975.00 20151008 EDGING-WOODRIDGE PARK 975.00 100-41-1516-4371 MAINT-REPAIR/OTH EDGING-WOODRIDGE PARI< 975.00 193516 10/14/2015 VEN13410 MENARDS COTTAGE GROVE AP $256.77 92552-2015 PTRAP,COUPLING,TAILPIECE 12.77 255-55-Z105-4272 OP SUP-BUILDINGS P TRAP,COUPLING,TAILPIECE 12.77 93765-2015 GALANTIFREEZE,GORILLA SUPER GLUE,FOAM BRUSH 16.38 250-77-3700-4210 OP SUPPLY-OTHER GAl ANTIFREEZE,GORILLA SUPER G... 8.39 250-77-3700-4212 LUB/ADD GAL ANTIFREEZE,GORILLA SUPER G... 7.99 94012 SOQT WHEELED COOLER 116.97 100-35-2005-4210 OP SUPPLY-OTHER SOQT WHEELED COOLER 116.97 93928 GLASS CLEANER,TIDE,AA CLEANING WIPES 32.68 100-41-1500-4210 OP SUPPLY-OTHER GLASS CLEANER,TIDE,AA CLEANING... 32.68 94033 FLOOR DRAIN BACKWATER DEVICE 13.99 100-35-2005-4272 OP SUP-BUILDINGS TAPE,HAMMER, 13.99 93946 DIGITALTIMER,AA BA7TERIES 32.88 100-41-1500-4270 OPSUP-VEH/EQ DIGITALTIMER,AABATfERIES 32.88 93850 PAINTING SUPPLIES 23.93 10/14/2015 11:17:52 AM Page 15 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Totai _............_,�....�.�..��_�� �..__.........,.___...� ..,_.......�_�e._. ._....,..._�_.�e_.��_��..,.....__......_.��.__.._....�����_ ........�.�_��.��e_e_��._.._..w . __�...._.�.��.�.�.�_..��.._.______________�___.......�.��..�.. 250-77-3700-4210 OP SUPPLY-OTHER PAINTING SUPPLIES 23.93 94006 WASHER,SCREWS 7•17 250-77-3700-4-270 OP SUP-VEH/EQ WASHER,SCREWS 7.17 193517 10/14/2015 VEN13429 MEYER SEWER SERVICE AP $150.00 60566 PUMPED HOLDING TANK-RIVER OAKS 150.00 255-55-2105-4405 CLEAN/WASTE REMV PUMPED HOLDING TANK-RIVER OAKS 150.00 193518 10/14/2015 VEN13413 MIDWEST FENCE&MFG CO AP $3,156.00 164377 Dispose and install offence 1,162.00 100-41-1500-4371 MAINT-REPAIR/OTH Dispose and install offence 1,162.00 164377-2 Hearthside Park Dugouts 1,994.00 515-00-9515-4540 OTHER CAP OUTLAY Hearthside Park Dugouts 1,994.00 193519 10/14/2015 VEN30384 MINNESOTA GLOVE&SAFETY,INC AP $386.91 Zggg67 UNIFORM-HENDRICKSON 94•97 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-HENDRICKSON 94.97 289934 UNIFORM-OLSON 291.94 710-33-1700-4217 CLOTHING/UNIFORM UNIFORM-OLSON 291.94 193520 10/14/2015 VEN13440 MIRACLE RECREATION EQUIPMENT C... AP $729•28 767533 TRY-RING CLIMBER 729•28 100-41-1500-4210 OP SUPPLY-OTHER TRY-RING 729.28 193521 10/14/2015 VEN30211 MN BUILDING PERMIT TECHNICIANS... AP $75.00 20151006 ANNUAL FALL SEMINAR-DILLON 75.00 100-13-1000-4403 TRAVEL/TRAIN/CON ANNUALfALLSEMINAR-DILLON 75.00 193522 10/14/2015 VEN02044 MN BUREAU OF CRIMINAL APPREHE... AP $285.00 32269 DMT-G CERTIFICATION-SHAVER 285.00 100-21-0500-4403 TRAVEL/TRAIN/CON DMT-G CERTIFICATION-SHAVER 285.00 - 193523 10/14/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250J5 INV022491 10/15/15 BIWEEKLY PAYROLL(9/21-10/4/15) 250.75 990-05-9990-2037 CHILDSUPPORT 10/15/15 BIWEEKLY PAYROLL(9/21... 250.75 193524 10/14/2015 VEN13623 MN DEPT OF COMMERCE AP $129.30 20151009 SUBMISSION#Cdb5fdc52a 2015 UNCLAIMED PROPERTIES 12930 100-51-2300-3580 FACILITY USE CK#172558 BOOTH UNCLAIMED PR... 32.00 660-24-9660-3550 NON-DISCRETIONARY WRITE OFFS CK#173335 JASO UNCLAIMED PROP 97.30 193525 10/14/2015 VEN14005 MN NATIVE LANDSCAPES AP $3,330.00 12559 AUG/SEP WEED CONTROL-OAKWOOD PARK 360.00 100-41-1500-4305 FEES FORSERVICE AUG/SEP WEED CONTROL-OAKWO... 360.00 12501 WEED CONTROL-TRAILWAY CORRIDOR 540.00 100-41-1500-4305 FEES FORSERVICE WEED CONTROL-TRAILWAY CORRID... 540.00 12558 WEED CONTROL-PINE SUMMIT 450.00 230-60-3200-4305 FEES FOR SERVICE WEED CONTROL-PINE SUMMIT 450.00 12560 WEED CONTROL-HWY 61 INTERCHANGE 945.00 100-31-1200-4305 FEES FOR SERVICE WEED CONTROL-HWY 61 INTERCHA... 945.00 12561 WEED CONTROL-HARDWOOD AVE 1,035.00 100-31-1200-4305 FEES FOR SERVICE WEED CONTROL-HARDWOOD AVE 1,035.00 193526 10/14/2015 VEN13463 MTI DISTRIBUTING CO. AP $445.32 1036456-00 WOODRIDGE IRRIGATION LINES 117.59 100-41-1500-4271 OP SUP-OTHER IMP WOODRIDGE IRRIGATION LINES 117.59 1036587-00 WOODRIDGE IRRIGATION 327.73 10/14/2015 11:17:52 AM Page 16 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Tota) 100-41-1500-4271 OP SUP-OTHER IMP ����A WOODRIDGE IRRIGATION � �� 327J3 � 193527 10/14/2015 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $1,367.16 666803 SNV 1/4 Zip Job Shirts 1,367.16 100-26-0800-4217 CLOTHING/UNIFORM 1/4 Zip 1ob Shirts-2X-Large 83.99 100-26-0800-4217 CLOTHING/UNIFORM 1/4 Zip Job Shirts-Large 115.00 100-26-0800-4217 CLOTHING/UNIFORM 1/4ZipJobShirts-X-Large 57.50 100-26-0800-4217 CLOTHING/UNIFORM 1/4 Zip Job Shirts-3X-Large 27.80 100-26-0800-4Z 17 CLOTHING/UNIFORM 1/4 Zip Job Shirts-Small 57.50 660-24-0600-4217 CLOTHING/UNIFORM 1/4 Zip Job Shirts-2X-Large 251.97 660-24-0600-4217 CLOTHING/UNIFORM 1/4 Zip Job Shirts-Large 345.00 660-24-0600-4217 CLOTHING/UNIFORM 1/4ZipJobShirts-X-Large 172.50 660-24-0600-4217 CLOTHING/UNIFORM 1/4ZiplobShirts-3X-Large 83.40 660-24-0600-4217 CLOTHING/UNIFORM 1/4ZipJobShirts-Small 172.50 193528 10/14/2015 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $412.50 59439 REPAIR WALK IN COOLER-RIVER OAKS 412.50 255-56-2140-4370 MAINT-REPAIR/EQ REPAIR WALK IN COOLER-RIVER OA... 412.50 193529 10/14/2015 VEN30224 NILS TORNING AP $25.18 20151008 MEAL REIMB-ON DUTY SHOOTTRNG 25.18 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-ON DUTY SHOOTTRNG 25,18 193530 10/14/2015 VEN30717 NORTHERN LIGHTS DISPLAY,LLC AP $1,068.00 2755 SNOWMAN BANNERS 1,068.00 630-75-1400-4280 CAPITALOUTLAY<$5,000 SNOWMANBANNERS 1,068.00 193531 10/14/2015 VEN31236 OXYGEN SERVICE COMPANY,INC AP $88.80 7905979 GOGGLES 88.80 710-33-1700-4210 OP SUPPLY-OTHER GOGGLES 88.80 193532 10/14/2015 VEN32318 PIPE SERVICES CORPORATION AP $57,061.38 20150929 PYMT 1-2015 JETTING/CLEANING OF SEWER LINES 57,061.38 520-00-6562-4300 PROF SERVICES PYMT 1-2015 JETfING/CLEANING 8... 28,116.35 560-00-6563-4300 PROF SERVICES PYMT 1-2015 JETfING/CLEANING 2... 28,945.03 193533 10/14/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $71,449.92 INV022493 10/15/15 BIWEEKLY PAYROLI(9/21-10/4/15) 28,462.99 990-05-9990-2010 PERA 10/15/15 BIWEEI<LY PAYROLL(9/21.,. 28,462.99 INV022494 10/15/15 BIWEEI<LY PAYROLL(9/21-10/4/15) 42,986.93 990-05-9990-2010 PERA 10/15/15 BIWEEKLY PAYROLL(9/21... 42,986.93 193534 10/14/2015 VEN30957 RCM SPECIALTIES,INC AP $313.00 5149 EMULSION,DRESSER FA2 MOD 313.00 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 MOD 313.00 193535 10/14/2015 VEN18169 REINDERS,INC. AP $641.25 3034155-00 BLUE/RYE SEED MIX 641.25 255-55-2105-4210 OP SUPPLY-OTHER BLUE/RYE SEED MIX 641.25 193536 10/14/2015 VEN18026 REINHART FOODSERVICE AP $1,323.44 126941 MEAT,BUNS,VEGGIES,JUICE,CHEESE 1,189.57 255-56-2140-4436 CONCESSION RESAL MEAT,BUNS,VEGGIES,JUICE,CHEESE 1,189.57 129729 PORK LOIN 133.87 255-56-2140-4436 CONCESSION RESAL PORI<LOIN 133.87 193537 10/14/2015 VEN18172 RESOURCERECOVERYTECHNOLOGIES AP $372.22 72236 SEPTEMBERTRASH DISPOSAL 372.22 10/14/2015 11:17:52 AM Page 17 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ��_....._..._._�._ ... _.�.,_,_.. _____ �_..w..... ....._....... ..._�m_. __...................�.�..........._�__ ....._...._._......_......._...�_...._�_�����.�e�..., _�. ...._._.� m m_ 100-41-1500-4405 CLEAN/WASTE REMV SEPTEMBERTRASH DISPOSAL 372.22 193538 10/14/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $1,237.10 2204065 TALL WEED ASSESSMENT AD 185.90 100-13-1045-4341 ADVER/PUBLISH TALLWEEDASSESSMENTAD 185.90 2204067 HAZ PROPERTY ASSESSMENT AD 143.00 100-13-1045-4341 ADVER/PUBLISH HAZPROPERTYASSESSMENTAD 143.00 4255893 CG CHAMBER TAB 2015 279.00 250-77-3700-4341 ADVER/PUBLISH C6 CHAMBER TAB 2015 93.00 255-53-2100-4341 ADVER/PUBLISH CG CHAMBER TAB 2015 93.00 255-56-2].40-4341 ADVER/PUBLISH CG CHAMBERTAB 2015 93.00 2207219 DRAINAGE EASEMENT NOPH 629.20 100-10-1100-4341 ADVER/PUBLISH DRAINAGEEASEMENTNOPH 629.20 193539 10/14/2015 VEN29156 ROAD MACHINERY&SUPPLIES CO. AP $421.45 S43378 SCRAPERS 421.45 710-33-1700-4270 OPSUP-VEH/EQ SCRAPERS 421.45 193540 10/14/2015 VEN19297 SAM'S CLUB DIRECT AP $248.63 6441 FOAM CUPS,DONUTS,BEEF FRANI<S,CHIPS 248.63 250-77-3740-4438 PRO/MISC RESALE FOAM CUPS,DONUTS,BEEF FRANKS,... 248.63 193541 10/14/2015 VEN32658 SANDY SATCHELL AP $300.00 20151007 REFUND OF DEPOSIT 300.00 255-00-9255-2300 DAMAGE DEPOSITS REFUND OF DEPOSIT 300.00 193542 10/14/2015 VEN19284 SHERWIN WILLIAMS AP $47.02 3761-1 PAINT 47.02 250-77-3700-4272 OP SUP-BUILDINGS PAINT 47.02 193543 10/14/2015 VEN19349 SIRCHIE FINGERPRINT LABORATORIES AP $165.85 223600-IN INK PAD,DRUG TESTS,EZ LIFTERS 165.85 100-Z 1-0500-4210 OP SUPPLY-OTHER INK PAD,DRUG TESTS,EZ LIFTERS 165.85 193544 10/14/2015 VEN19312 SOUTH WASHINGTON COUNTY COM... AP $217.50 1415-3982 LECTURE HALL-ART CONSUMER FILM FEST 217.50 100-51-Z300-4380 RENTAL/LEASE LECTURE HALL-ART CONSUMER FIL... 217.50 193545 10/14/2015 VEN29132 TESSMAN COMPANY AP $263.63 5222476-IN INNER TUBE FOR CUP CUTTER 263.63 255-55-2105-4270 OP SUP-VEH/EQ INNER TUBE FOR CUP CUTIER 263.63 193546 10/14/2015 VEN20030 TRIOSUPPLYCOMPANY AP $495.31 259565 SOAP,TRASH BAGS,PLATES,FORKS,TOWELS 495.31 255-56-2140-4210 OP SUPPLY-OTHER SOAP,TRASH BAGS,PLATES,FORKS,T... 49531 193547 10/14/2015 VEN21614 UNIFORMS UNLIMITED AP $1,784.57 4756-1 UNIFORM-WEBER 985.74 100-21-0500-4217 CLOTHING/UNIFORM UNIfORM-WEBER 985.74 5090-1 UNIFORM-LAMERS 171.98 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM-LAMERS 171.98 5091-1 UNIFORM-WEBER 626.85 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM-WEBER 626.85 193548 10/14/2015 VEN30818 VISUAL COMPUTER SOLUTIONS,INC AP $1,961.12 5257 PR4300 ANNUAL SUPPORT DEC 15-NOV 16 1,961.12 100-21-0500-4370 MAINT-REPAIR/EQ PR4300 ANNUAL SUPPORT DEC 15-... 1,961.12 193549 10/14/2015 VEN23139 WASHINGTON COUNTY AP $130.28 10/14/2015 11:17:52 AM Page 18 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �~ 20150930 SEPTEMBER ENVIRONMENTAL FEE � �7~m���J-.� 130.28 � 100-41-1500-4405 CIEAN/WASTE REMV SEPTEMBER ENVIRONMENTAL FEE 130.28 193550 10/14/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $191.94 58805071.001 FLUORESCENT LIGHT BULBS 89.22 100-09-2500-4370 MAINT-REPAIR/EQ FLUORESCENT LIGHT BULBS 89.22 58806672.001 LIGHT BULBS 102.72 100-09-2500-4272 OP SUP-BUILDINGS LIGHT BULBS 34.24 100-35-2005-4272 OP SUP-BUILDINGS LIGHT BULBS 34.24 285-12-1140-4272 OP SUP-BUILDINGS LIGHT BULBS 34.24 193551 10/14/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $183.80 1090468359 APPLE CIDER,HARD LEMONADE FOR CLUBHOUSE 94.80 255-56-2140-4439 LIQUOR-RESALE APPLE CIDER,HARD LEMONADE FO... 94.80 1090468360 BEER FOR CLUBHOUSE 89.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 89.00 193552 10/14/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022492 10/15/15 BIWEEI<LY PAYROLL(9/21-10/4/15) 369.23 990-05-9990-2037 CHILDSUPPORT 10/15/15 BIWEEKLY PAYROLL(9/21... 369.23 193553 10/14/2015 VEN23258 WSB&ASSOCIATES,INC. AP $3,025.00 1-2015-2 2015 CODE ENFORCEMENTAUGUSTSVCS 3,025.00 100-13-1000-4300 PROFSERVICES 2015 CODE ENFORCEMENT AUGUS... 3,025.00 193554 10/14/2015 VEN24065 XCELENERGY AP $31.55 472744156 WOODRIDGE PARI<TEMP SERVICE 8/10-9/20/15 31.55 100-41-1500-4360 UTILITIES WOODRIDGE PARK TEMP SERVICE 8... 31.55 __ __ _ __ TotalCheckAmount: $822,602.43 10/14/2015 11:17:52 AM Page 19 oP 26, Check Report �,, cottage �rove Fund Summary ioo � ���100-05-0300-4340 � PRINTING��M��������� ��� �������������������������������� $741.05 � �� 100-05-0300-4403 TRAVEL/TRAIN/CON $80.00 100-08-0395-4340 PRINTING $2,559.98 100-09-2500-3816 REFUND&REIMBRS ($63.11) 100-(39-2500-4272 OP SUP-BUILDINGS $549.50 100-09-2500-4305 FEESFORSERVICE $30.00 100-09-2500-4310 COMMUNICATION $140.00 100-09-2500-4370 MAINT-REPAIR/EQ $259.22 100-09-Z500-4380 RENTAL/LEASE $843.72 100-10-1100-4341 ADVER/PUBLISH $772.20 100-10-1100-4403 TRAVEL/TRAIN/CON $643.34 100-11-1070-4403 TRAVEL/TRAIN/CON $47538 100-13-1000-4300 PROFSERVICES $7,075.00 100-13-1000-4403 TRAVEL/TRAIN/CON $75.00 100-13-1030-3147 BUILDING PERMITS DENMARKTOWNSHIP $20,557.07 100-13-1045-4341 ADVER/PUBLISH $328.90 100-15-0400-4305 FEESFORSERVICE $110.00 100-15-0400-4310 COMMUNICATION $762.35 100-15-0400-4360 UTILITIES $38.30 100-21-0500-4210 OP SUPPLY-OTHER $886.64 100-21-050Q-4217 CLOTHING/UNIFORM $4,026.89 100-21-0500-4305 FEES FOR SERVICE $530 100-21-0500-4310 COMMUNICATION $8,756.70 100-21-0500-4370 MAINT-REPAIR/EQ $5,561.12 100-21-0500-4403 TRAVEL/TRAIN/CON $3,625.17 100-21-0500-4530 MACH&EQUIPMENT $27,042.95 100-26-0800-4210 OP SUPPLY-OTHER $495.55 100-26-0800-4211 MOTOR FUELS $84.90 100-26-0800-4217 CLOTHING/UNIFORM $2,113.79 100-26-0800-4305 FEES FOR SERVICE $221.41 100-26-0800-4310 COMMUNICATION $4,880.69 100-26-0800-4311 POSTAGE $2.64 100-Z6-0800-4360 UTILITIES $1,871.47 100-26-0800-4372 MAINT-REPAIR/BLD $90.00 100-26-0800-4403 TRAVEL/TRAIN/CON $10.01 100-26-0800-4449 OTHER CONTRACT $189,183.40 100-31-1Z00-3547 STOPEN PERMIT $50.00 100-31-1200-4210 OP SUPPLY-OTHER $149.67 10/14/2015 11:17:52 AM Page 20 of 26 100-31-1200-4217 CLOTHING/UNIFORM $392.87 100-31-1200-4271 OPSUP-OTHERIMP $313.00 100-31-1200-4305 FEES FOR SERVICE $1,987.80 100-31-1200-4310 COMMUNICATION $137.31 100-32-1260-4210 OP SUPPLY-OTHER $558.27 100-32-1260-4305 FEES FOR SERVICE $3.80 100-35-2005-4210 OPSUPPLY-OTHER $1,448.26 100-35-2005-4272 OP SUP-BUIIDINGS $48.23 100-35-2005-4305 FEES FOR SERVICE $161.50 100-35-2005-4310 COMMUNICATION $137.61 100-35-2005-4360 UTILITIES $2,s47.00 100-35-2005-4372 MAINT-REPAIR/BLD $271.47 100-36-2Z00-4217 CLOTHING/UNIFORM $144.98 100-41-1500-4210 OP SUPPLY-OTHER $1,291.68 100-41-1500-4270 OPSUP-VEH/EQ $45033 100-41-1500-4271 OP SUP-OTHER IMP $680.50 100-41-1500-4305 FEESFORSERVICE $1,252.50 100-41-1500-4310 COMMUNICATION $137.31 100-41-1500-4360 uTluTles $2,067.52 100-41-1500-4371 MAINT-REPAIR/OTH $1,162.00 100-41-1500-4380 RENTAL/LEASE $1,694.75 100-41-1500-4405 CLEAN/WASTE REMV $502.50 100-41-1500-4530 MACH&EQUIPMENT $22,134.80 100-41-1516-4210 OPSUPPLY-OTHER $2,174.04 100-41-1516-4216 FERTILIZER/CHEM $979.72 100-41-1516-4371 MAINT-REPAIR/OTH $975.00 100-51-2300-3580 FACILITY USE $32.00 100-51-2300-4305 FEES FORSERVICE $868.00 100-51-2300-4310 COMMUNICATION $82.16 100-51-2300-4370 MAINT-REPAIR/EQ $285.00 100-51-2300-4380 RENTAL/LEASE $217.50 ___—.. Fund Total: $330,475.61 215 -----T_T____. —__m_. .__- —�_ �m.�._«_F_,�___�....._ ___�..__ ___,_�__._T__T. 215-54-1900-4300 PROFSERVICES $12,100.00 Fund TotaL• $12,100.00 230 _____�._ _ __— _______ ._.�r�E__...,.�_._.-a-----�_�.._�._�__.___,_� _ �..E�._ 230-60-3200-4305 FEES FOR SERVICE $3,777.50 230-60-3200-4310 COMMUNICATION $137.31 230-61-3260-4305 FEES FOR SERVICE $231.98 230-61-3260-4311 POSTAGE $423.37 230-61-3260-4321 DATA PROCESSING $789.00 230-61-3260-4340 PRINTING $349.20 Fund TotaL• $5,708.36 235 _____� .��.___� :���a.� -w____�_.___ �,_.. _ 235-00-1217-4371 MAINT-REPAIR/OTH $6,858.75 10/14/2015 11:17:52 AM Page 21 of 26 _ ..... ... . .. .. Fund Total: $6,858.75 250 250-77-3700-4200 �OFFICESUPPLIES��T�Y_���������m � ��$1.46��W��WW 250-77-3700-4209 OP SUPPLIES-CLEN $52•77 250-77-3700-4210 OPSUPPLY-OTHER $72•�9 250-77-3700-4211 MOTOR FUELS $266.49 250-77-3700-4212 LUB/ADD $16.96 250-77-3700-4270 OP SUP-VEH/EQ $1,023.67 250-77-3700-4272 OP SUP-BUILDINGS $481.88 250-77-3700-4280 CAPITALOUTLAY<$5,000 $1,304.37 250-77-3700-4300 PROF SERVICES $475.00 250-77-3700-4305 FEES FOR SERVICE $432J3 250-77-3700-4310 COMMUNICATION $152.59 250-77-3700-4341 ADVER/PUBLISH $93.00 250-77-3700-4370 MAINT-REPAIR/EQ $1,362.57 250-77-3700-4438 PRO/MISC RESALE $89g•12 250-77-3740-4438 PRO/MISC RESALE $1,153.18 250-77-9250-3567 SKATING LESSONS $116.00 _ ...,._.. .. ._..._. ._ Fund Total: $7,902.88 255 �_.._.... .._.__._�...____._..._.. ---.__�__--___.....__.._...,__, _.._.�.._.._......_...�___._. ...... _._e������...___.�._ �__�_...._...__.. _..._._._............ 255-00-9255-2300 DAMAGE DEPOSITS $300.00 255-53-2100-4310 COMMUNICATION $139.42 255-53-2100-4341 ADVER/PUBLISH $93.00 255-53-2100-4438 PRO/MISC RESALE $23438 255-53-2100-4550 PROJECT-CONTRACT $20,612.62 255-53-2100-4600 PRINCIPAL $6,248.78 255-53-2100-4610 INTEREST $11�.9� 255-55-2105-4210 OP SUPPLY-OTHER $1,165.88 255-55-2105-4211 MOTOR FUELS $1,381.03 255-55-2105-4216 FERTILIZER/CHEM $280.55 255-55-2105-4270 OP SUP-VEH/EQ $1,592.0� 255-55-2105-4272 OPSUP-BUILDINGS $12•77 255-55-2105-4305 FEES FORSERVICE $23•88 255-55-2105-4370 MAINT-REPAIR/EQ $128.97 255-55-2105-4405 CLEAN/WASTE REMV $150.00 255-56-2140-4210 OPSUPPLY-OTHER $49531 255-56-2140-4305 FEES FOR SERVICE $977.13 255-56-2140-4341 ADVER/PUBLISH $93.00 255-56-2140-4370 MAINT-REPAIR/EQ $1,310.50 255-56-2140-4380 RENTAL/LEASE $173.35 255-56-2140-4436 CONCESSION RESAL $5,276.32 255-56-2140-4439 LIQUOR-RESALE $1,112.11 Fund Total: � � $41,919.04 285 _W_��_�_�_.�___..._.�_�.�..�_.�___.._.�._��__�.��_____.�...__ _�_.....�_�.� ..__.__�._ _....���..___m_�.._....w.. .__,.._.._.__ ___W_�. _.m_..��m. 285-12-1135-4302 LEGALSERVICE $225.00 10/14/2015 11:17:52 AM Page 22 of 26 285-12-1135-4403 TRAVEL/TRAIN/CON $79.58 285-12-1140-4210 OPSUPPLY-OTHER $4.27 285-12-1140-4272 OPSUP-BUILDINGS $341.60 _. . Fund Total: $650.45 338 338-00-9338-4300 T PROF SeRVICEs 4�� �y.T�iW� T� $475.00 _..-- .. _ __. Fund Total $475.00 339 339-00-9339-4300 PROF SERVICEs' � � � $475.00 ���� Fund Total: $475.00 488 �.�.��.�.._._.____--- —______._T_....�_�_..�e_w.__---_ ���.e�.�__.___..._____,—_,._..�ta.__._�.---�_��.r..e..�._._ 488-00-9488-4300 PROF SERVICES $475.00 _. __.._ Fund Total: $475.00 489 ____.___.��.._._��_,�.�_._____.__—__._ ___�__,�_.e___.�_.--.----_._�_..`. _���__.W.._._.u_—� .��__�_.�._�__._. 489-00-9489-4300 PROF SERVICES $475.00 ___ . Fund Totai: $475.00 490 m��, __. Vw_,.� _----�T �m�� _._---------�__—_.___-__ ..._.__. .__—T �._...�..__----�,___.�. 490-00-9490-4300 PROFSERVICES $475.00 Fund TotaL• $475.00 491 �__.v.�___e...__..a._.._._.-----��_.__ ___�_�a.�__...___.._.�� � �.��r_____.._ �._---- 491-00-9491-4300 PROF SERVICES $475.00 Pund TotaL• $475.00 500 ._..__a..__w___ _____._.—_ _. _,F�_...�_.__._...___�__.______._���_.�n..m_�_.�_.______ �.e..=,.ro��.__�— �_ 500-00-6564-4300 PROF SERVICES $2,000.00 — _-- Fund Total: $2,000.00 510 .—__________,�_.__�_.e__.e..a.�__._..._-------_ ___mF.�rm.a_._�a___._----- _�_._� ._._—�..�-k----------- 510-00-6489-4305 FEES FORSERVICE $2,975,00 _-- - Fund Total: $2,975.00 515 _�,___________ .__..___...___...--_____T_____. —_.,_._.�.._---- _� ___._--------..._�__ _.__�.�__.._--_._____._ 515-00-9515-4540 OTHER CAP OUTLAY $29,094.00 __ _.... , Fund Total. $29,094.00 520 .__—._—__T� .�____�_.�___._______..._�..�.._____ _.T.T___r.___.,_.._�_._. __._ _��E___._,.�._________ ���_....� 520-00-6562-4300 PROF SERVICES $28,116.35 _ ._ ___ - --._._ Fund Total: $28,116.35 560 ..� �_�.._._._._.____�.._.�.._._—----_T.� T a.__. _.._..-----�—_ �.�..�__a_�..�_..----�.__.. .�.�_.�--- 560-00-6555-4559 PROJECT-OTHER $6,756.62 560-00-6558-4559 PROJECT-OTHER $4,288.91 560-00-6563-4300 PROF SERVICES $28,945.03 _ _.__�_ Fund TotaL• $39,990.56 570 _ � ._.__�.�__.__.__._w_«_.----------. ._.m.__...._,r.u___ ___�__ __....._____._.._._._ _���_w..___�.__ 570-00-9570-4305 FEESFORSERVICE $1,321.59 570-00-9570-4371 MAINT-REPAIR/OTH $560.00 - . --- Fund Total: $1,881.59 580 p�R�580-00-9580-4300 � PROFSERVICES ����� F`��WWm_�W $475.00 �y�� 10/14/2015 11:17:52 AM Page 23 of 26 _. ..._.._... . Fund Total: $475.00 610 � 610-70-3000-4210 � OPSUPPLY-OTHER ����� � $111,037.06 � 610-70-3000-4216 FERTILIZER/CHEM $2,514.88 610-7Q-3000-4272 OP SUP-BUILDINGS $431.07 610-70-3000-4305 FEES FOR SERVICE $560.00 610-70-3000-4310 COMMUNICATION $321.43 610-71-3060-4305 FEES FOR SERVICE $930.00 610-71-3060-4311 POSTAGE $1,624.00 610-71-3060-4321 DATA PROCESSING $3,156.00 610-71-3060-4340 PRINTING $1,398.00 Fund Total: $121,972.44 620 � 620-81-3160-4305 � FEES FOR SERVICE � �� ��� �� $930.00�� � 620-81-3160-4311 POSTAGE $1,624.00 620-81-3160-43Z1 DATA PROCESSING $3,156.00 620-81-3160-4340 PRINTWG $1,398.00 _..., _. ._ . Fund Total: $7,108.00 630 .,._ ._ . .�..__ _..� ,_....�.._. _......r_,.� __.�._.�_�._..._......................_.� �,..___� ....._.�._ _.�__...�__.._........��...._._.._____.__...� 630-75-1400-4Z10 OPSUPPLY-OTHER $841.02 630-75-1400-4271 OP SUP-OTHER IMP $7,240.00 630-75-1400-4280 CAPITAL OUTLAY<$5,000 $1,068.00 630-75-1400-4305 FEESFORSERVICE $232.00 630-75-1400-4311 POSTAGE $406.00 630-75-1400-4321 DATA PROCESSING $789.15 630-75-1400-4340 PRINTING $349.00 630-75-1400-4360 UTILITIES $6,954.39 630-75-1400-4540 OTHER CAP OUTLAY $30,765.36 Fund TotaL• $48,644.92 660 � ��660-Z4-0330-4305�� FEES�FOR SERVICE � ��� � � �� �$3,339.00 A � 660-24-0600-4210 OP SUPPLY-OTHER $11.95 660-Z4-0600-4217 CLOTHING/UNIFORM $1,128.06 660-24-0600-4310 COMMUNICATION $2,287.05 660-24-0600-4380 RENTAL/LEASE $402.27 660-24-0600-4401 �uEs&sues $1,355.00 660-24-9660-1194 ACCTS REC-AMB $10.00 660-24-9660-3550 NON-DISCRETIONARY WRITE OFFS $97.30 Fund TotaL• $8,630.63 700 700-00-9700-4210 �OPSUPPLYOTHER "WW�'���rn�W����� m��������v $496.00 WMT���TMmm 700-00-97Q0-4300 PROF SERVICES $106.50 700-00-9700-4734 AUTO CLAIMS $6,799.24 Fund TotaL• � $7,401J4� 710 10/14/2015 11:17:52 AM Page 24 of 26 710-33-1700-4210 OPSUPPLY-OTHER $88.80 710-33-1700-4217 CLOTHING/UNIFORM $291.94 710-33-1700-4270 OP SUP-VEH/EQ $2,504.32 710-33-1700-4305 FEESFORSERVICE $81.00 710-33-1700-4310 COMMUNICATION $137.31 710-33-1700-4370 MAINT-REPAIR/EQ $900.00 _---- —______ ---._._ Fund Total. $4,003.37 720 R 720-07-0380-4310 �COMMUNICATION� � ��4 � $36537 � 720-07-0380-4321 DATA PROCESSING $68.95 _ _.__ Fund Total $434.32 810 __..___---.--- _____.a_._=.�_--------_.—.._.__ ,_�R.m�___.___--.._— ____���__.�_..�__.___.__ ____— 810-00-8217-2310 DEPOSITS PAYABLE $38,402.00 _ ------- Fund Total: $38,402.00 990 ___ M_���__-._.__----.---- �_��__.._�____.---------- .n._.______.______ __a.__��..+� 990-05-9990-2010 PERA $71,449.92 990-05-9990-2035 LIFE INS-WITNHLD $937.52 990-05-9990-2037 CHILD SUPPORT $619.98 ______ __---.--- Fund Total: $73 007.42 Summary TotaL• $822,602.43 10/14/2015 11:17:52 AM Page 25 of 26 _ . Check Report cottage �rove Report Summary Criteria And through Less than equal to 10/15/2015 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 193370 And CheckNumThru Less than equal to 193554 10/14/2015 11:17:52 AM Page 26 of 26 EFT Sumevsary Bank Pooled Checking Date 10/14/2015 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 INV022486 10/15/2015 10/15/15 BIWEEKLY PAYROLL(9/; 0.00 6,385.80 INV022485 10/15/2015 10/15/15 BIWEEKLY PAYROLL (9/; 0.00 655.00 INV022487 10/15/2015 10/15/15 BIWEEKLY PAYROLL(9/; 0.00 85.15 Total Paid 0.00 7,125.95 CITYHALL\SYSTEM Page 1 of 9 EFT Summary Bank Pooled Checking Date 10/8/2015 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 I�em Summary.. �._____��.____��._..�.._.___.__.._____ .� __��__�.__� ._..._____ �...w.�_��..�___�._. Number Date PO Description Discount Payment 20150910 9/10/2015 NRPA-LODGING-DOCKTER 0.00 155.68 20150910 9/10/2015 NRPA-LODGING-PIETRUSZEWSKI 0.00 155.68 20150910 9/10/2015 NRPA-2015 ANNUAL CONF-DOCKI 0.00 635.00 20150910 9/10/2015 PADELFORD-PRIVATE CHARTER 0.00 1,000.00 20150910 9/10/2015 OFFICEMAX-HP INK CARTRIDGE E 0.00 348.00 20150910 9/10/2015 OFFICEMAX-HP INK CARTRIDGE 0.00 35.98 20150910 9/10/2015 NFPA-BANNERS FIRE PREVENTIOP 0.00 117.95 20150910 9/10/2015 MN FALL EXPO-17 ATTENDEES 0.00 425.00 20150910 9/10/2015 MN EMS REG BOARD-EMS LICENS 0.00 440.00 20150910 9/10/2015 MN EMS-MEDICAL DIRECTOR CO� 0.00 350.00 20150910 9/10/2015 MN HISTORICAL SOCIETY-HISTOF 0.00 100.00 20150910 9/10/2015 MN NURSERY& LANDSCAPE-BRO( 0.00 17Z.00 20150910 9/10/2015 MN GFOA-2015 ANNUAL CONF-RC 0.00 225.00 20150910 9/10/2015 TARGET-HANES BOYS-ADVENTUR 0.00 6.49 20150910 9/10/2015 TARGET-RECYCLING GIFT CARDS 0.00 300.00 20150910 9/10/2015 SURVEY MONKEY-MONTHLY SUBS 0.00 24.00 20150910 9/10/2015 US BANK REBATE 0.00 -450.17 20150910 9/10/2015 WALMART-FABRIC DYE 0.00 11.87 20150y10 9/10/Z015 VIMEO-ANNUAL PRO MEMBERSHII 0.00 199.00 20150910 9/10/2015 SUBWAY-SANDWICHES,CHIPS-CI- 0.00 86.99 20150910 9/10/2015 RUBY TUESDAY-ISD 833 LUNCHE( 0.00 50.82 20150910 9/10/Z015 POS SUPPLY-THERMAL ROLL PAPE 0.00 318.20 20150910 9/10/2015 PANERA BREAD-PASTRIES 0.00 35.28 20150910 9/10/2015 HOLIDAY STORE-WATER 0.00 8.98 20150910 9/10/2015 SITE GROUND-CLOUD SERVICE 0.00 68.95 20150910 9/10/2015 SCIENCE MUSEUM-EXCEL CLASS- 0.00 139.00 20150910 9/10/2015 MN DEPT OF LABOR-LICENSE REN 0.00 48.00 20150910 9/10/2015 COURTESY CAR-VAN RENTAL-CIT 0.00 100.00 20150910 9/10/2015 BCA-CRIMINAL JUSTICE TRNG-MP 0.00 25.00 20150910 9/10/2015 AMAZON-INK CARTRIDGE 0.00 85.68 20150910 9/10/2015 CUB-COOKIES,WATER 0.00 66.09 20150910 9/10/2015 CUB-WHITE RICE 0.00 2.89 20150910 9/10/2015 CUB-COFFEE,CUPS,CREAMER,NAP 0.00 27.59 20150910 9/10/2015 AMAZON-WIRELESS MOUSE,USB � 0.00 32.97 20150910 9/10/2015 AMAZON-COLOR INK CARTRIDGE 0.00 44.98 20150910 9/10/2015 ALIEN GEAR HOLSTERS-2 HOLSTE 0.00 74.33 CITYHALL\SYSTEM Page 2 of 9 20150910 9/10/2015 ADOBE-CREATIVE CLOUD SUBSCF 0.00 53.55 20150910 9/10/2015 AMAZON-USB CABLES 0.00 20.70 20150910 9/10/2015 AMAZON-PIGEON REPELLENT 0.00 27.83 20150910 9/10/2015 AMAZON-MOTOROLA SCANNER 0.00 240.00 20150910 9/10/2015 MENARDS-TOGGLE SWITCH 0.00 3.72 20150910 9/10/2015 JENS VENDING-VENDING MACHIi� 0.00 185.00 20150910 9/10/2015 HENNEPIN TECH COLL-M-STEP CC 0.00 225.00 20150910 9/10/2015 MN DEPT OF LABOR-LICENSE REN 0.00 48.00 20150910 9/10/2015 MENARDS-RETURNED TARP 0.00 -64.23 20150910 9/10/2015 MENARDS-RETURNED TOGGLE SV 0.00 -3.72 20150910 9/10/2015 HARBOR FREIGHT TOOLS-DIESEL 0.00 32.13 20150910 9/10/2015 ETRAILER-REPLACEMENT CABLE 0.00 34.39 20150910 9/10/2015 DELTA-FLIGHT TO LAS VEGAS-DO 0.00 274.20 20150910 9/10/2015 DELTA-FLIGHT TO LAS VEGAS-PIE 0.00 274.20 20150910 9/10/2015 GOOGLE-BEC HOSTING 0.00 4.16 20150910 9/10/2015 GOLDWOOD KENNELS-BOARDING 0.00 219.40 20150910 9/10/2015 GOLDCOM-ADAPTER 0.00 7.14 Total Paid 0.00 7,048.70 CITYHALL\SYSTEM Page 3 of 9 EFT Summary Bank Pooled Checking Date 10/8/2015 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 267 3RD AVENUE NEWPORT, MN 55055- item Summary Number Date PO Description Discount Payment 20150930 9/30/2015 SEPTEMBER COUNCIL MINUTES T 0.00 303.28 20151002 10/2/2015 SEPTEMBER TRANSCRIPTION SER 0.00 1,781.69 Total Paid 0.00 2,084.97 CITYHALL\SYSTEM Page 4 of 9 EFT Sumrvsary Bank Pooled Checking Date 10/14/2015 Vendor VEN32056 Remittance Address Name THE COTfAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022489 10/15/2015 10/15/15 BIWEEKLY PAYROLL (9/; 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 5 of 9 EFT Summary Bank Pooled Checking Date 10/14/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 801700 9/18/2015 120.OGAL DYED DIESEL-FIRE #4 � 0.00 271.23 801697 9/18/2015 252.OGAL DYED DIESEL-FIRE #2 � 0.00 619.59 Total Paid 0.00 890.82 CITYHALL\SYSTEM Page 6 of 9 EFT Suntmary Bank Pooled Checking Date 10/8/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 769581 9/8/2015 3000.0 GAL UNLEADED GASOLINE 0.00 8,000.43 769578 9/8/2015 2301.OGAL DYED DIESEL 0.00 6,523.35 Total Paid 0.00 14,523.78 CITYHALL\SYSTEM Page 7 of 9 EFT Summary Bank Pooled Checking Date 10/8/2015 Vendor VEN32616 Remittance Address Name MAGNET FORENSICS USA, INC PO BOX 83283 CHICAGO, IL 60691-0283 Item Summary Number Date PO Description Discount Payment SIN004404 9/15/2015 PD00014 SMS INTERNET EVIDENCE FINDEF 0.00 400.00 SIN004404 9/15/2015 PD00014 INTERNET EVIDENCE FINDER USE 0.00 1,174.00 SIN004404 9/15/2015 PD00014 INTERNET EVIDENCE FINDER MOI 0.00 450.00 SIN004404 9/15/2015 PD00014 SMS INTERNET EVIDENCE FINDEf 0.00 150.00 Total Paid 0.00 2,174.00 CITYHALL\SYSTEM Page 8 of 9 EFT Summary Bank Discount Payment Pooled Checking 0.00 33,988.2Z CITYHALL\SYSTEM Page 9 of 9 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 10/15/15 - $391,871.65