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2015-11-18 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM #/� � DATE 11/18/2015 . . PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * * * * * * * * * * * * * * � � � * * * * * * * � � * * * * * * * * * * * � * * * � � * * * * � COUNCIL ACTION REQUEST: Approve payment of check numbers 193808 through 193993 in the amount of$297,639.37 and EFT payment of$49,171.91. 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: J , ; � � � 1 l j� ��;- `F City Administrator at * * * * * * * * :� * * * * * * * * * * * * * * * * * * * * * * * * * * * * � * � * * � * * * * * 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 193808 � 11/4/2015 VEN20033 ACUSHNETCOMPANY �����AP ��� $309.90 901466183 PROSHOP MERCHANDISE 309.90 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 309.90 193809 11/4/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $1,095.25 40937 POLO SHIRTS-CITIZENS ACADEMY 380.00 100-21-0500-4217 CLOTHING/UNIFORM POLO SHIRTS-CITIZENS ACADEMY 380.00 40996B UNIFORM-STEWART 152.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-STEWART 152.00 41082 UNIFORM-BURTON 260.00 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-BURTON 260.00 40635 UNIFORM-BRAY 207.25 100-32-1260-4217 CLOTHING/UNIFORM UNIFORM-BRAY 207.25 41232 UNIFORM-DUSTIN 12.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-DUSTIN 12.00 41231 UNIFORM-ORLOFF 30.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-ORLOFF 30.00 41224 UNIFORM-GOEBEL 30.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-GOEBEL 30.00 41233 UNIFORM-UECKER 18.00 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-UECKER 18.00 41234 EMBROIDERY-TYSON 6.00 100-31-1200-4217 CLOTHING/UNIFORM EMBROIDERY-TYSON 6.00 193810 11/4/2015 VEN01217 AMERIPRIDE SERVICES AP $304.06 1003256294 APRON,TOWEL,TABLECLOTH SERVICE 304.06 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,TABLECLOTH SERVICE 304.06 193811 11/4/2015 VEN02076 BIRDIE-BERT PRINTING AP $258.52 37171 MERCHANDISE CERTIFICATE BOOI<S 258.52 255-53-2100-4340 PRINTING MERCHANDISE CERTIFICATE BOOI<S 258.52 193812 11/4/2015 VEN07012 BRIDGESTONE AMERICAS,INC AP $346.70 521-30163 FLATREPAIR-UNIT8201 346.70 710-33-1700-4270 OP SUP-VEH/EQ FLAT REPAIR-UNIT 8201 346.70 193813 11/4/2015 VEN02029 BULLETIN LICENSE CENTER AP $83.00 20151029 TITLE TRANSFER-4 FORFEITURE VEHICLES 83.00 240-21-0552-4449 OTHERCONTRACT TITLE TRANSFER-4 FORFEITURE VEH... 83.00 193814 11/4/2015 VEN03682 CDW GOVERNMENT,INC. AP $312.06 ZP04769 HP BLACKTONER 312.06 100-21-0500-4200 OFFICE SUPPLIES HP BLACK TONER 312.06 193815 11/4/2015 VEN03057 CITY OF WOODBURY AP $1,338.47 20151102 2015 KIDS RACE SERIES 1,338.47 100-51-2300-4434 SPECIAL EVENTS 2015 KIDS RACE SERIES 1,338.47 193816 11/4/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $542.98 11/12/2015 1:11:02 PM Page 1 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �_ ������158396207 � BEVERAGES-RIVER OAKS���� � ����������������J� � 542.98 � � � 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 542.98 193817 11/4/2015 VEN031S3 COLLEGE CITY BEVERAGE,INC. AP $46.95 512155 BEER FOR CLUBHOUSE 46.95 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 46.95 193818 11/4/2015 VEN32389 COMCAST AP $142.85 20151024 ICE ARENA ACCT 8772105760281887 11/4-12/3/15 142.85 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576028188... 142.85 193819 11/4/2015 VEN03012 CUB FOODS AP $37.93 20151013 HAM,EGGS,LETTUCE 37.93 255-56-2140-4436 CONCESSION RESAL HAM,EGGS,LETTUCE 37.93 193820 11/4/2015 VEN03468 CUSTOMERCONTACTSERVICES AP $284.54 6880-102715 ANSWERING SERVICE 10/27-11/23/15 284.54 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 10/27-11/23/... 284.54 193821 11/4/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,417.98 47669822 RICOH COPIER RENTAL 10/15-11/14/15 186.17 285-12-11G0-4380 RENTAL/LEASE RICOH COPIER RENTAL 10/15-11/14... 186.17 47652344 RICOH OCPIER RENTAL 10/15-11/14/15 1,231.81 100-09-2500-4380 RENTAL/LEASE RICOH OCPIER RENTAL 10/15-11/14... 570.91 100-21-0500-4380 RENTAL/LEASE RICOH OCPIER RENTAL 10/15-11/14... 428.96 100-35-2005-4380 RENTAL/LEASE RICOH OCPIER RENTAL 10/15-11/14... 231.94 193822 11/4/2015 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 10271501 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 193823 11/4/2015 VEN05004 ED'S TROPHIES INC AP $20.00 95362 PLAQUE-REC FALLBALL CHAMPION 20.00 100-51-2300-4435 LEAGUE PROGRAMS PLAQUE-REC FALLBALLCHAMPION 20.00 193824 11/4/2015 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $3,139.90 83072 REPAIR OF ENGINE 3115 3,139.90 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3115 3,139.90 193825 11/4/2015 VEN05368 EMILY'S BAKERY&DELI,INC. AP $151.85 20151031 CAKES-PARK SOCCER 151.85 255-56-2140-4436 CONCESSION RESAL CAKES-PARK SOCCER 151.85 193826 11/4/2015 VEN05030 EXPERTTBILLING AP $4,584.50 2374 173 TRANSPORTS BILLED-SEPTEMBER 4,584.50 660-24-0330-4305 FEES FOR SERVICE 173 TRANSPORTS BILLED-SEPTEMBER 4,584.50 193827 11/4/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $117.88 74-111205 SPARKPLUGS 47.40 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS 47.40 1-Z05692 BATTERIES 70.48 710-33-1700-4270 OPSUP-VEH/EQ BATfER1E5 70.48 193828 11/4/2015 VEN06268 FIRE SAFETY USA,INC. AP $340.00 83061 CLASS A FOAM 340.00 100-26-0800-4270 OP SUP-VEH/EQ CLASS A FOAM 340.00 193829 11/4/2015 VEN31404 FLEETPRIDE,INC AP $1,918.34 72640434 FUEL FILTER,DRYER CARTRIDGE 211.15 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER,DRYER CARTRIDGE 211.15 11/12/2015 1:11:02 PM Page Z of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 72682705 FUEL FILTER mL�w'�� ��w�� ���� �mv 1p 92 F��G���� 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER 10.92 72684659 TRANS FLUID,BATI"ERIES,FLEX TUBING,GREASE 1,656.53 710-33-1700-4270 OPSUP-VEH/EQ TRANS FLUID,BATTERIES,FLEX TUBI... 1,656.53 72759809 FUEL FILTER 22.88 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER 22,88 72746169 FILTERS-UNIT 4008 16.86 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT4008 16.86 193830 11/4/2015 VEN06072 FRANCISCO ZAMORA AP $3,188.20 1144 REPLACE CURB-1AMAICA/90TH 781.00 230-60-3200-4371 MAINT-REPAIR/OTH REPLACE CURB-JAMAICA/90TH 781.00 1143 REPLACE APRON-JEFFREY,JENSEN 2,407.20 235-00-1217-4371 MAINT-REPAIR/OTH REPLACE APRON-1EFFREY,JENSEN 2,407.20 193831 11/4/2015 VEN06261 FURY CHRYSLER 1EEP AP $145.88 5089029 TRANS COVER,IGNITION CABLE,SPARK PLUG 145.88 710-33-1700-4270 OP SUP-VEH/EQ TRANS COVER,IGNITION CABLE,SPA,.. 145.88 193832 11/4/2015 VEN07078 G&K SERVICES,INC AP $111.41 1182333890 UNIFORM SERVICE-RIVER OAI<S 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 1182331485 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 1.95 710-33-1700-4305 FEES FORSERVICE UNIFORM SERVICE-PW 14.70 1182331484 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 1182311153 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAI<S 11.94 193833 11/4/2015 VEN29202 HEGGIES PIZZA LLC AP $15.50 1161303 PIZZAS-ICE ARENA 15.50 250-77-3740-4438 PRO/MISCRESALE PIZZAS-ICEARENA 15.50 193834 11/4/2015 VEN08207 HYDRO-VACINC. AP $437.50 10410 TELEVISED RECORDING SAN SEWER-RUSH PROPERTY 437.50 620-80-3100-4371 MAINT-REPAIR/OTH TELEVISED RECORDING SAN SEWER... 437.50 193835 11/4/2015 VEN09024 INVER GROVE FORD AP $249,20 5190768 VALVE ASSEMBLY-UNIT 1354 23.31 710-33-1700-4270 OP SUP-VEH/EQ VALVE ASSEMBLY-UNIT 1354 23.31 5190737 BRACKET-UNIT 1362 73.72 710-33-1700-4270 OP SUP-VEH/EQ BRACI<ET-UNIT 1362 73J2 5191024 REGULATOR-UNIT 362 152,17 710-33-1700-4270 OPSUP-VEH/EQ REGULATOR-UNIT362 152.17 193836 11/4/2015 VEN31201 JIMMY'SJOHNNYS,INC AP $181.89 95433 OAI<WOOD PARK UNIT 9/9-10/6/15 52.50 100-41-1500-4380 RENTAL/LEASE OAI<WOOD PARK UNIT 9/9-10/6/15 52.50 95434 WAG FARMS DOG PARK UNIT 9/9-10/6/15 52.50 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARI<UNIT 9/9-1... 52.50 95515 PINE TREE POND PARK UNIT 9/10-10/1/15 41.26 11/12/2015 1:11:02 PM Page 3 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � 100-41-1500-4380� RENTAL/LEASE ����mm�PINE TREE POND PARK UNIT 9/10-1... � � 41.26 �T� ��'���rc� 95627 GREY CLOUD UNIT 9/13-10/1/15 35.63 100-41-1500-4380 RENTAL/LEASE GREY CLOUD UNIT 9/13-10/1/15 35.63 193837 11/4/2015 VEN31197 JT SERVICES OF MINNESOTA AP $3,823.28 JT-15-282-16 STREETLIGHTS 1,350.00 630-75-1400-4271 OP SUP-OTHER IMP STREETLIGHTS 1,350.00 JT-15-282-15 STREETLIGHTS 2,025.00 630-75-1400-4271 OP SUP-OTHER IMP STREETLIGHTS 2,025.00 JT15-277-08 HIGH PRESSURESODIUM LAMP 448.28 630-75-1400-4271 OP SUP-OTHER IMP HIGH PRESSURE SODIUM LAMP 448.28 193838 11/4/2015 VEN12385 LAKE ELMO SOD FARMS AP $217.50 17663 soo 232.50 100-41-1500-4210 OPSUPPLY-OTHER SOD 232.50 17664 RETURNED PALLET CREDIT -15.00 100-41-1500-4210 OPSUPPLY-OTHER RETURNEDPALLETCREDIT -15.00 193839 11/4/2015 VEN15005 LIATRA ADSITT AP $77.00 20151020 I51 DISTRICTSEMINAR REIMB 77.00 250-77-3700-4403 TRAVEL/TRAIN/CON I51 DISTRICTSEMINAR REIMB 77.00 193840 11/4/2015 VEN30050 LUBRICATION TECHNOLOGIES,INC AP $235.00 692454 USED OIL DRUM PICK UP 235.00 710-33-1700-4305 FEES FOR SERVICE USED OIL DRUM PICK UP 235.00 193841 11/4/2015 VEN31273 MARCO,INC AP $22,041.00 INV2913361 MarcoSupportServicePlan 9,000.00 720-07-0380-4300 PROF SERVICES Marco Support Service Plan 9,000.00 INV2910404 EMC SAN Upgrade 13,041.00 720-07-0380-4520 FURN&OFF EQUIP EMC VNXe 3200 Base Software Lice... 1,261.94 720-07-0380-4520 FURN&OFF EQUIP EMC VNXe 3200 100GB 3.5" Fast Ca... 948.51 720-07-0380-4520 FURN&OFF EQUIP VNXe3200 4,912.81 720-07-0380-4520 FURN&OFF EQUIP HP DL380 G9 Servers 3,764.05 720-07-0380-4520 FURN&OFF EQUIP EMC Premium Software Support 36M 710.12 720-07-0380-4520 FURN&OFF EQUIP VNXe 3200 900GB 10K SAS 12x3.5 225.14 720-07-0380-4520 FURN&OFF EQUIP EMC Per TB Performance Software... 138.11 720-07-0380-4520 FURN&OFF EQUIP EMC Upgrade to Premium Hardwar... 591.56 720-07-0380-4520 FURN&OFF EQUIP EMC Shelf 488.76 193842 11/4/2015 VEN13918 MED ALLIANCE GROUP,INC. AP $297•01 79944 EMS SUPPLIES 297.01 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 297.01 193843 11/4/2015 VEN13457 MED COMPASS INC AP $750.00 28052 ANNUAL HEARING TESTS 750.00 100-10-1100-4300 PROF SERVICES ANNUAL HEARING TESTS 40.54 100-13-1000-4300 PROF SERVICES ANNUAL HEARING TESTS 20.27 100-31-1200-4300 PROFSERVICES ANNUALHEARINGTESTS 243.24 100-35-20Q5-4300 PROF SERVICES ANNUAL HEARING TESTS 60.81 100-41-1500-4300 PROF SERVICES ANNUAL HEARING TESTS 162.16 250-77-3700-4300 PROF SERVICES ANNUAL HEARING TESTS 20.28 610-70-3000-4300 PROF SERVICES ANNUAL HEARING TESTS 121.62 710-33-1700-4300 PROF SERVICES ANNUAL HEARING TESTS 81.08 11/12/2015 1:11:02 PM Page 4 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 193844 11/4/2015 VEN13410 MENARDS COTTAGE GROVE � .. AP ��. �m� ��� $922,2g 95508 9V BATTERIES g,4g 100-21-0500-4210 OPSUPPLY-OTHER 9VBATTERIES 8.48 953Z7 SPRAYER 7.56 100-21-0500-4210 OP SUPPLY-OTHER SPRAYER 7.56 95488 MOP,BULB,SQUEEGEE,BUCKET,PINE CLEANER 124.62 100-41-1500-4209 OPSUPPLIES-CLEN MOP,BULB,SQUEEGEE,BUCKET,PIN... 124.62 95494 IRRIGATION SUPPLIES 18.41 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 18.41 95315 3V BATTERIES 6.54 250-77-3700-4210 OP SUPPLY-OTHER 3V BATiERIES 6.54 95335 BRUSH SET,WASHERS,SCREWS 13.71 100-26-0800-4210 OP SUPPLY-OTHER BRUSH SET,WASHERS,SCREWS 13.71 95611 4 BANQUETTABLES 155.52 100-26-0800-4210 OP SUPPLY-OTHER 4 BANQUETTABLES 155.52 95585 BIT SET,FOAM SEALANT,PUTfY KNIVES 13.49 100-41-1500-4272 OP SUP-BUILDINGS BIT SET,FOAM SEALANT,PUTfY KNI... 13.49 95341 CONCRETE SEALER 33.96 250-77-3700-4272 OP SUP-BUILDINGS CONCRETE SEALER 33.96 95498 HOSE REELCART,BATTERIES,TAPE,WASHERS 75.88 100-09-2500-4210 OP SUPPLY-OTHER HOSE REEL CART,BATTERIES,TAPE,... 75.88 95589 EGG CRATE,TIN SNIPS Z1,Zg 100-09-2500-4231 SMALLTOOLS TINSNIPS 7.29 285-12-1140-4372 MAINT-REPAIR/BLD EGG CRATE 13.99 95466 BATTERIES,SHOE POLISH 41.89 100-21-0500-4210 OP SUPPLY-OTHER BATTERIES,SHOE POLISH 41.89 93995 WALLSTORAGE I<IT,LUMBER,TOOL HANGER 32.70 610-70-3000-4210 OP SUPPLY-OTHER WALL STORAGE KIT,LUMBER,TOOL... 32.70 94011 CLR CLEANER 79,gg 710-33-1700-4210 OP SUPPLY-OTHER CLR CLEANER 79.88 93684 RECIP BLADES 33.94 710-33-1700-4210 OPSUPPLY-OTHER RECIPBLADES 33.94 95393 500'LINE W/REEL 9,g9 100-41-1500-4210 OP SUPPLY-OTHER 500'LINE W/REEL 9.89 94821 HAMMER,BATTERIES,RESPIRATOR,ZEP 244.53 255-55-2105-4210 OP SUPPLY-OTHER HAMMER,BATTERIES,RESPIRATOR,Z... 244.53 193846 11/4/2015 VEN13479 METROPOLITAN AREA MANAGEMEN... AP $30.00 1915 2015 MAMA LUNCHEON-STEVENS 30.00 100-02-0110-4403 TRAVEL/TRAIN/CON 2015 MAMA LUNCHEON-STEVENS 30.00 193847 11/4/2015 VEN13937 MINNESOTA COACHES,INC. AP $371.00 255640 DOMINIUM TOUR 371.00 285-12-1135-4434 SPECIALEVENTS DOMINIUMTOUR 371,00 193848 11/4/2015 VEN30384 MINNESOTA GLOVE&SAFETY,INC AP $373.35 290275 GLOVES 373.35 100-31-1200-4217 CLOTHING/UNIFORM GLOVES 97.60 100-41-1500-4217 CLOTHING/UNIFORM GLOVES 226.00 610-70-3000-4217 CLOTHING/UNIFORM GLOVES 49.75 11/12/2015 1:11:02 PM Page 5 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description InvoiceTotal Account# Account Name Item Description Account Total 193849 �11/4/2015 VEN13455�� MN COUNTY ATTORNEY'S ASSOCIATI... AP ������� �� �� ��� $600.00 18183560 PROPERTY RECEIPTS,FORFEITURE FORMS 300.00 100-21-0500-4210 OP SUPPLY-OTHER PROPERTY RECEIPTS,FORFEITURE F... 300.00 18183820 PROPERTY RECEIPTS,FORFEITURE FORMS 300.00 100-21-0500-4210 OP SUPPLY-OTHER PROPERTY RECEIPTS,FORFEITURE F... 300.00 193850 11/4/2015 VEN13467 MN GOLF ASSOCIATION,INC. AP $66.00 45-0685-01-2015-3 HANDICAP 22.00 255-53-2100-4305 FEES FOR SERVICE HANDICAP 22.00 5101315 HANDICAPS 44.00 255-53-2100-4305 FEESFORSERVICE HANDICAPS 44.00 193851 11/4/2015 VEN29281 MN PETROLEUM SERVICE AP $806.50 112641 PUMPED 5 GEN TANKS 806.50 100-26-0800-4305 FEES FOR SERVICE PUMPED 5 GEN TANKS 645.20 285-12-1140-4305 FEES FOR SERVICE PUMPED 5 6EN TANKS 16130 193852 11/4/2015 VEN14420 IVAPA AUTO PARTS AP $149.29 576460 AIR FILTER-UNIT 1557 13.95 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT 1557 13.95 576986 SOLENOID-UNIT 8201 58.99 710-33-1700-4270 OP SUP-VEH/EQ SOLENOID-UNIT 8201 58.99 577002 ROCKER SWITCH 64.47 710-33-1700-4270 OPSUP-VEH/EQ ROCKERSWITCH 64.47 577179 BULBS 11.88 710-33-1700-4270 OP SUP-VEH/EQ BULBS 11.88 193853 11/4/2015 VEN32365 NEOCERTIFIED,LLC AP $198.00 13037 ANNUAL EMAIL ENCRYPTION SERVICE 198.00 720-07-0380-4401 DUES&SUBS ANNUAL EMAIL ENCRYPTION SERVI... 198.00 193854 11/4/2015 VEN14455 NORTHERN SAFETY CO INC AP $353.41 901656287 FLOORSQUEEGEE,HANDLE,GLOVES 353.41 610-70-3000-4210 OPSUPPLY-OTHER FLOORSQUEEGEE,HANDLE,GLOVES 353.41 193855 11/4/2015 VEN30595 NOVACARE OUTPATIENT REHABILITA... AP $110.00 841516049 EMPLOYMENTTESTING-WEBER 110.00 100-21-0500-4300 PROFSERVICES EMPLOYMENTTESTING-WEBER 110.00 193856 11/4/2015 VEN30871 PARAMOUNT MARKETING OF MINN... AP $270.07 42950 WATER SOFTENER SALT-ICE ARENA 270.07 100-09-2500-4272 OP SUP-BUILDINGS WATER SOFTENER SALT-ICE ARENA 135.04 250-77-3700-4272 OP SUP-BUILDINGS WATER SOFTENER SALT-ICE ARENA 135.03 193857 11/4/2015 VEN16140 PARK GROVE ELECTRIC INC AP $4,900.00 44622 REPLACE LIGHT FIXTURES-PW GARAGE 4,900.00 710-33-1700-4280 CAPITAL OUTLAY<$5,000 REPLACE LIGHT FIXTURES-PW GAR... 4,900.00 193858 11/4/2015 VEN18149 RAMYTURF PRODUCTS AP $108.00 OP-40757-06 STRAW BLANI<ET 108.00 230-60-3200-4271 OP SUP-OTHER IMP STRAW BLANI<ET 108.00 193859 11/4/2015 VEN30957 RCM SPECIALTIES,INC AP $259.04 5��8 EMULSION,DRESSER FA2 MOD 259.04 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 MOD 259.04 193860 11/4/2015 VEN31949 RED WING SHOE STORE AP $818.49 7280005794 BOOTS-OLSON,ALT,UECKER,GOEBEL 818.49 11/12/2015 1:11:02 PM Page 6 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Accou nt# Accou nt Na me Ite m Descri ption Accou nt Tota I ��� 100-31-1200-4217 ` CLOTHING/UNIFORM �� BOOTS-OLSON,ALT,UECKER,GOEBEL Z19.28 � 100-41-1500-4217 CLOTHING/UNIFORM BOOTS-OLSON,ALT,UECKER,GOEBEL 267.73 610-70-3000-4217 CLOTHING/UNIFORM BOOTS-OLSON,ALT,UECKER,GOEBEL 174.24 710-33-1700-4217 CLOTHING/UNIFORM BOOTS-OLSON,ALT,UECKER,GOEBEL 157.24 193861 11/4/2015 VEN18026 REINHART FOODSERVICE AP $697.40 152136 MEAT,CREAMER,BUTfER,VEGGIES,SALSA 697.40 255-56-2140-4436 CONCESSION RESAL MEAT,CREAMER,BUTTER,VEGGIES,S... 697.40 193862 11/4/2015 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,332.71 437 207.6GAL DYED DIESEL 392.16 255-55-2105-4211 MOTOR FUELS 207.6GAL DYED DIESEL 392.16 94 410.9GAL UNLEADED GASOLINE 940.55 255-55-2105-4211 MOTOR FUELS 410.9GAL UNLEADED GASOLINE 940.55 193863 11/4/2015 VEN30368 RIVER STATES TRUCK AND TRAILER,I... AP $209.09 745410 PARTS FOR UNIT 4002 209.09 710-33-1700-4270 OPSUP-VEH/EQ PARTSFORUNIT4002 209.09 193864 11/4/2015 VEN29071 SHARROW LIFTING PRODUCTS AP $638.12 92870 WIRE ROPE,CHAIN SLING-UNITS 8201,8205 638.12 710-33-1700-4270 OPSUP-VEH/EQ WIRE ROPE,CHAIN SLING-UNITS 82... 638.12 193865 11/4/2015 VEN30854 SHRED RIGHT AP $30.00 220439 DOCUMENT SHREDDING 30.00 100-09-2500-4305 FEES FOR SERVICE DOCUMENTSHREDDING 30.00 193866 11/4/2015 VEN30107 SYMBOLARTS,LLC AP $95.00 243950-IN BADGES,BADGE BOXES 95.00 100-21-0500-4210 OP SUPPLY-OTHER BADGES,BADGE BOXES 95.00 193867 11/4/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $1,201.75 58756 Fine Asphalt 1,201.75 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphait 1,201.75 193868 11/4/2015 VEN20030 TRIO SUPPLY COMPANY AP $531.86 263640 PLASTIC CUPS,TRASH BAGS,FOAM PLATES,TABLECOVER 531.86 255-56-2140-4210 OP SUPPLY-OTHER PLASTIC CUPS,TRASH BA6S,FOAM P... 531.86 193869 11/4/2015 VEN32448 US BANK AP $2,509.42 9565712 3RD QTR CUSTODY SERVICES 2,509.42 800-00-9800-3810 INVEST INTEREST 3RD QTR CUSTODY SERVICES 2,509.42 193870 11/4/2015 VEN23153 WASHINGTON COUNTY AP $322.64 82074 8 EVIDENCE BARRELS 322.64 100-21-0500-4210 OP SUPPLY-OTHER 8 EVIDENCE BARRELS 322.64 193871 11/4/2015 VEN23209 WELLS FARGO BANK AP $817.50 9984953 3RD QTR HSA FEES 817.50 700-00-9700-4300 PROF SERVICES 3RD QTR HSA FEES 817.50 193872 11/4/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $4,032.00 58816664.001 Shop Light Upgrade 4,032.00 710-33-1700-4280 CAPITAL OUTLAY<$5,000 Upgrade lights in shop 4,032.00 193873 11/4/2015 VEN30442 WESLEY HAWORSEN AP $198.54 20151026 MILEAGE REIMB-EMS MEDICAL DIRECTOR CONF 172.50 660-24-0600-4403 TRAVEL/TRAIN/CON MILEAGE REIMB-EMS MEDICAL DIR... 172.50 20151026-2 MEAL REIMB-MN STATE FIRE CHIEF CONF 26.04 660-24-0600-4403 TRAVEL/TRAIN/CON MEAL REIMB-MN STATE FIRE CHIEF... 26.04 11/12/2015 1:11:02 PM Page 7 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 193874 � 11/4/2015 VEN13511�rvY„v�WIRTZ BEVERAGE MINNESOTA AP .µ.^y �� ���W���.T T� $116.00 1090476869 BEER FOR CLUBHOUSE 116.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 116.00 193875 11/4/2015 VEN24065 XCELENERGY AP $14,594.62 476197794 PUBLIC WORKS 9/8-10/7/15 2,765.38 100-35-2005-4360 UTILITIES PUBLIC WORKS 9/8-10/7/15 2,765.38 476182009 FIRE DEPT 9/8-10/7/15 1,836.50 100-26-0800-4360 UTILITIES FIRE DEPT 9/8-10/7/15 1,836.50 476019375 PARK BUILDINGS 9/1-10/1/15 2,283.45 100-41-1500-4364 UTILITIES PARK BUILDINGS 9/1-10/1/15 2,283.45 476203601 CITY STREET LIGHTS 9/2-104/15 7,672.37 630-75-1400-436Q UTILITIES CITY STREET LIGHTS 9/2-104/15 7,672.37 476024061 C/D SIRENS 9/18-10/17/15 36.92 100-15-0400-4360 UTILITIES C/D SIRENS 9/18-10/17/15 36.92 193876 11/12/2015 VEN00805 3M GBN8981 AP $124.74 TP65266 APPLICATION TAPE 124.74 100-32-1260-421d OP SUPPLY-OTHER APPLICATION TAPE 124.74 193877 11/12/2015 VEN01033 ABLE HOSE AND RUBBER,LLC AP $697.58 1-870332 PART FOR UNIT 7003 6.28 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 7003 6.28 1-281245 RETURNED ADAPTERS -223.23 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ADAPTERS -223.23 1-870277 ADAPTERS 262.62 710-33-1700-4270 OPSUP-VEH/EQ ADAPTERS 262.62 1-870253 STRAINER,CAM&GROOVE 44.40 710-33-1700-4270 OP SUP-VEH/EQ STRAINER,CAM &GROOVE-UNIT 70... 44.40 1-281241 RETURNED STRAINER,SUCTION HOSE -172.75 710-33-1700-4270 OP SUP-VEH/EQ RETURNED STRAINER,SUCTION HOSE -172.75 1-870063 EXPANSION RING,STRAINER,SUCTION HOSE-UNTI 7003 35537 710-33-1700-4270 OP SUP-VEH/EQ EXPANSION RING,STRAINER,SUCTIO... 355.37 1-870Z52 SUCTION HOSE 274.34 710-33-1700-4270 OPSUP-VEH/EQ SUCTION HOSE-UNIT7003 274.34 1-870174 STRAINER,STEEL-UNIT 7003 58.10 71d-33-1700-4270 OPSUP-VEH/EQ STRAINER,STEEL-UNIT7003 58.10 1-870029 HOSE,NOZZLE 92.45 100-41-1500-4210 OPSUPPLY-OTHER HOSE,NOZZLE 92.45 193878 11/12/2015 VEN30223 ADAM PELTON AP $45.90 20150511 MEAL REIMB-FBI NEGOTIATION COURSE 45.90 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-FBI NEGOTIATION CO... 45.90 193879 11/12/2015 VEN01217 AMERIPRIDE SERVICES AP $363.36 1003262882 APRON&TOWELSERVICE 363.36 255-56-2140-4305 FEES FORSERVICE APRON&TOWELSERVICE 363.36 193880 11/12/2015 VEN01027 ANCOMTECHNICALCENTER AP $391.25 56122 XTS RSM W/EAR JACK 391.25 100-Z1-0500-4370 MAINT-REPAIR/EQ XTS RSM W/EARJACK 391.25 193881 11/12/2015 VEN01200 ATHLETICA/SPORT SYSTEMS UNLIMI... AP $165.00 403345 WHITE POLY SHEET 165.00 11/12/2015 1:11:02 PM Page 8 of 28 Check Date Vendor# Vendor Name Bank Code Check Totai Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal T�� 250-77-3700-4272 OP SUP-BUILDINGS� WHITE POLY SHEET � T 165.00 �� 193882 11/12/2015 VEN29278 BAUER BUILTTIRE AP $1,505.12 180174491 Tires-Bauer Built 1,505.12 710-33-1700-4270 OP SUP-VEH/EQ Tires-Bauer Built-Gray with Stem 300.00 710-33-1700-4270 OP SUP-VEH/EQ Tires-Bauer Built-11R225/1000R20 1,077.12 710-33-1700-4270 OP SUP-VEH/EQ Tires-Bauer Buiit-Flow valve 8.00 710-33-1700-4270 OP SUP-VEH/EQ Tires-Bauer Built-Tire Mount 120.00 193883 11/12/2015 VEN02288 BOUND TREE MEDICAL,LLC AP $31.50 81942664 EMS SUPPLIES 31.50 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 31.50 193884 11/12/2015 VEN07012 BRIDGESTONE AMERICAS,INC AP $152.77 521-30360 WEIGHTS 152.77 710-33-1700-4270 OPSUP-VEH/EQ WEIGHTS 152.77 193885 11/12/2015 VEN30284 BURNETTITLE AP $461.36 20151111 REFUND UTIL PYMT 8717 GREENWAY AVE S 461.36 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8717 GREENW.,. 461.36 193886 11/12/2015 VEN03682 CDW GOVERNMENT,INC. AP $3,347.40 ZQ73448 CDW-G HP Switch Replacement&Add 3,347.40 720-07-0380-4280 CAPITAL OUTLAY<$5,000 CDW-G HP Switch Replacement&A... 3,347.40 193887 11/12/2015 VEN30758 CEMSTONE PRODUCTS CO. AP $750.00 241979 SUPER CLEAR COAT SGAL 750.00 100-31-1200-4216 FERTILIZER/CHEM CONCRETE SEALER 750.00 193888 11/12/2015 VEN29180 CENTURY LINK AP $51.08 1356693233 OCTOBER LONG DISTANCE 51.08 100-26-0800-4310 COMMUNICATION OCTOBER LON6 DISTANCE 4.25 100-41-1500-4310 COMMUNICATION OCTOBER LONG DISTANCE 3.83 610-70-3000-4310 COMMUNICATION OCTOBER LONG DISTANCE 3.84 720-07-0380-4310 COMMUNICATION OCTOBER LONG DISTANCE 39.16 193889 11/12/2015 VEN29526 CENTURY LINK AP $2,243.95 201510Z8 NOVEMBER ACCT 6514583066233 44.40 100-26-0800-4310 COMMUNICATION NOVEMBERACCT6514583066233 44.40 INV022509 NOVEMBERACCT6514582800544 161.23 720-07-0380-4310 COMMUNICATION NOVEMBERACCT6514582800544 161.23 INV022510 NOVEMBERACCT6514582946864 230.29 100-51-2300-4310 COMMUNICATION NOVEMBERACCT6514582946864 80.60 250-77-3700-4310 COMMUNICATION NOVEMBERACCT6514582946864 149.69 INV022511 NOVEMBER ACCT 6514588074011 92.90 100-26-0800-4310 COMMUNICATION NOVEMBERACCT6514588074011 92.90 INV022512 NOVEMBERACCT6514599499123 183.97 610-70-3000-4310 COMMUNICATION NOVEMBERACCT6514599499123 183.97 INV022513 NOVEMBERACCT6514598128529 51.55 720-07-0380-4310 COMMUNICATION NOVEMBERACCT6514598128529 51.55 INV022515 NOVEMBER ACCT 6514598124217 51.55 720-07-0380-4310 COMMUNICATION NOVEMBERACCT6514598124217 51.55 INV022532 NOVEMBERACCT6517688361036 173,53 100-26-0800-4310 COMMUNICATION NOVEMBERACCT6517688361036 173.53 INV022533 NOVEMBERACCT612E128041841 299.46 11/12/2015 1:11:02 PM Page 9 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �yy����� ��. � 720-07-0380-4310 �COMMUNICATION ryryryryry���ryry��� NOVEMBER ACCT 612E128041841 � 299.46� ry��������� INV022534 NOVEMBER ACCT 612E128042167 299.46 720-07-0380-4310 COMMUNICATION NOVEMBER ACCT 612E128042167 299.46 INV022535 NOVEMBER ACCT 612E128029542 530.00 720-07-0380-4310 COMMUNICATION NOVEMBER ACCT 612E128029542 530.00 INV022536 NOVEMBERACCT6517691028761 125.61 100-Z6-0800-4310 COMMUNICATION NOVEMBER ACCT 6517691028761 125.61 193891 11/12/2015 VEN03430 CINTAS CORPORATION#754 AP $244.51 754517561 RESTROOM SERVICE-ICE ARENA 244.51 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 244.51 193892 11/12/2015 VEN03458 CITY OF COTTAGE GROVE AP $95.86 20151109 REPLENISH PETTY CASH 95.86 100-01-0010-4210 OP SUPPLY-OTHER STRAW BALES-HALLOWEEN PARADE 17.12 100-10-1100-4403 TRAVEL/TRAIN/CON MEALREIMB-RENLUND 10.98 100-10-1100-4403 TRAVEL/TRAIN/CON MEALREIMB-MCLEAN 9.77 100-21-0500-4403 TRAVEL/TRAIN/CON GASFORSQUAD-HENSELER 20.00 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-LINDEEN 13.00 100-Z1-0500-4403 TRAVEL/TRAIN/CON PARKING REIMB-MALCOLM DEPOSI... 17.00 100-Z6-0800-4200 OFFICESUPPLIES WIRELESSMOUSE 7.99 193893 11/12/2015 VEN13406 COCA-COLA BOTfLING COMPANY AP $600.27 158397011 BEVERAGES-ICE ARENA 211.89 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 211.89 158397010 BEVERAGES-ICE ARENA 38838 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 388.38 193894 11/12/2015 VEN03012 CUB FOODS AP $36.18 20151024 SALSA,EGGS 1s•s7 255-56-2140-4436 CONCESSION RESAL SALSA,EGGS 18.87 20151027 LETfUCE,SALAD MIX,TOMATOES,CUCUMBERS 17.31 255-56-2140-4436 CONCESSION RESAL LETTUCE,SALAD MIX,TOMATOES,C... 17.31 193895 11/12/2015 VEN32300 D R HORTON AP $40,714.00 20151109 9516 66TH ST RETURN FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 9516 66TH ST RETURN FINANCIAL G... 6,592.00 20151109-2 969166TH ST RETURN FINANCIAL GRT 7,754.00 810-00-8217-2310 DEPOSITS PAYABLE 9691 66TH ST RETURN FINANCIAL G... 7,754.00 20151109-3 6624 JOCELYN AVE RETURN FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 6624 JOCELYN AVE RETURN FINANC... 6,592.00 20151109-4 6621JOLIETAVE RETURN FINANCIALGRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 6621 JOLIET AVE RETURN FINANCIA... 6,592.00 20151109-5 6620JOLIETAVE RETURN FINANCIALGRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 6620 JOLIET AVE RETURN FINANCIA... 6,592.00 20151109-6 6612 JOCELYN AVE RETURN FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 6612 JOCELYN AVE RETURN FINANC... 6,592.00 193896 11/12/2015 VEN30662 DISPLAY SALES COMPANY AP $2,622.00 INV-003366 Christmas Decorations 2,622.00 630-75-1400-4280 CAPITALOUTLAY<$5,000 ChristmasDecorations 1,527.00 630-75-1400-4280 CAPITALOUTLAY<$5,000 ChristmasDecorations 1,095.00 193897 11/12/2015 VEN31893 DUFFY'S SERVICE CENTER AP $15.76 11/12/2015 1:11:02 PM Page 10 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total k �� 20150930 �A�M�4SEPTEMBER AIRBOAT FUEL �„V�.u��.i N�m���LL__ F 15.76 mm 100-26-0800-4211 MOTOR FUELS SEPTEMBER AIRBOAT FUEL 15.76 193898 11/12/2015 VEN05004 ED'S TROPHIES INC AP $32.00 95499 WALNUT PLAQUE-STRANSI<Y 32.00 100-OZ-0110-4210 OP SUPPLY-OTHER WALNUT PLAQUE-STRANSKY 32.00 193899 11/12/2015 VEN05060 EMER6ENCY AUTOMOTIVE TECHNOL... AP $10,727.82 12363 NEW SQD SET UP-SQD 1549 10,727.82 100-21-0500-4530 MACH&EQUIPMENT NEW SQD SET UP-SQD 1549 10,727.82 193900 11/12/2015 VEN05368 EMILY'S BAKERY&DELI,INC. AP $70.95 20151103 FULL SHEET CAKE-ER SOCCER 70.95 255-56-2140-4436 CONCESSIONRESAL FULLSHEETCAI<E-ERSOCCER 70.95 193901 11/12/2015 VEN05353 ERDAHLAERIALPHOTOS AP $1,075.00 19074 INDUSTRIAL PARI<PHOTO FLIGHT 1,075.00 285-12-1135-4305 FEES FOR SERVICE INDUSTRIAL PARK PHOTO FLIGHT 1,075.00 193902 11/12/2015 VEN30131 ESS BROTHERS&SONS,INC. AP $444.00 UU8099 HDPE ADJ RINGS,SEALANT 444.00 230-60-3200-4210 OP SUPPLY-OTHER HDPE ADJ RINGS,SEALANT 444.00 193903 11/12/2015 VEN30529 EVIDENT,INC AP $127.00 99353A PAPER BAGS,SWABS,SWAB BOXES 127.00 100-21-0500-4210 OP SUPPLY-OTHER PAPER BAGS,SWABS,SWAB BOXES 127.00 193904 11/12/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $47.68 74-111892 OIL FILTERS 82.02 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 82.02 1-4811147 AIR ELEMENT 24.44 710-33-1700-4270 OP SUP-VEH/EQ AIR ELEMENT 24.44 74-112175 BRAI<E LINING KIT,AIR CLNR-UNIT 2601 68,71 710-33-1700-4270 OP SUP-VEH/EQ BRAKE LINING I<IT,AIR CLNR-UNIT 2... 68.71 1-4813669 RETURNED BRAKE CALIPER -50.00 710-33-1700-4270 OP SUP-VEH/EQ RETURNED BRAI<E CALIPER -50.00 74-112135 RETURNED BELT,BRAI<E LINING I<IT -77.49 710-33-1700-4270 OP SUP-VEH/EQ RETURNED BELT,BRAKE LINING I<IT -77.49 193905 11/12/2015 VEN06260 FARMERS MILL&ELEVATOR,WC. AP $3,828.00 RF040858 Fertilizer 3,828.00 100-41-1500-4216 FERTILIZER/CHEM Fertilizer 3,828.00 193906 11/12/2015 VEN06140 FASTENAL COMPANY AP $197.92 MNHAS48847 TAPERPIPETAP 23.75 710-33-1700-4270 OP SUP-VEH/EQ TAPER PIPE TAP 23.75 MNHAS48900 HEX NUTS,PLOW BOLTS 66.83 710-33-1700-4270 OP SUP-VEH/EQ HEX NUTS,PLOW BOLTS 66.83 MNHAS48886 OILSORBENTROLL 107.34 250-77-3700-4272 OP SUP-BUILDINGS OIL SORBENT ROLL 107.34 193907 11/12/2015 VEN06092 FERRELLGAS AP $356.39 1088913021 PROPANE-ICE ARENA 49.90 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 49.90 1088942071 PROPANE-ICE ARENA 36.28 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 36.28 1088991198 PROPANE-ICE ARENA 36.28 11/12/2015 1:11:02 PM Page 11 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ������ 250-77-3700-4211� MOTOR FUELS� � � PROPANE-ICE ARENA �� �� 36.28 ��������.���������� 1089018095 PROPANE-ICE ARENA 23.01 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 23.01 1089062010 PROPANE-ICE ARENA 76.42 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 76.42 1089092481 PROPANE-ICE ARENA 22.85 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 22.85 1089142527 PROPANE-ICE ARENA 62.56 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 62.56 1089175163 PROPANE-ICE ARENA 49.09 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 49.09 193908 11/12/2015 VEN30654 FIRST CHOICE FOOD&BEVERAGE SO... AP $555.00 2114:007048 PUMPKIN SPICE,COFFEE 105.00 250-77-3740-4438 PRO/MISC RESALE PUMPKIN SPICE,COFFEE 105.00 2114:007134 CAPPUCINO,COFFEE,ICE CHERRY 450.00 250-77-3740-4438 PRO/MISC RESALE CAPPUCINO,COFFEE,ICE CHERRY 450.00 193909 11/12/2015 VEN31404 FLEETPRIDE,INC AP $928.86 72848694 LUBRICANT,LED WORKLAMP,EXHAUST FLUID 125.73 710-33-1700-4270 OPSUP-VEH/EQ LUBRICANT,LED WORKLAMP,EXHA... 125.73 72874171 DUST PLUGS,DUST CAPS 28.23 710-33-1700-$270 OP SUP-VEH/EQ DUST PLUGS,DUST CAPS 28.23 72826894 SAFETY HOOK 1.39 710-33-1700-4270 OP SUP-VEH/EQ SAFETY HOOK 139 72818945 GREASE GUN 269.95 710-33-1700-4270 OP SUP-VEH/EQ GREASE GUN 269.95 72758472 CARTRIDGE KIT-UNIT4003 152.07 710-33-1700-4270 OP SUP-VEH/EQ CARTRIDGE KIT-UNIT4003 152.07 72818739 CARTRIDGE,FILTERS 334.96 710-33-1700-4270 OP SUP-VEH/EQ CARTRIDGE,FILTERS 334.96 72g5g2g7 GEAR OIL 61.90 710-33-1700-4270 OP SUP-VEH/EQ GEAR OIL 61.90 72445552 HITCH,PINTLE MOUNT-UNIT 2501 118.11 710-33-1700-4270 OP SUP-VEH/EQ HITCH,PINTLE MOUNT-UNIT 2501 118.11 72385030 WASHERS,SNAP RINGS 1536 710-33-1700-G�270 OPSUP-VEH/EQ WASHERS,SNAPRINGS 15.36 72825773 TRAILER FENDER 57.94 710-33-1700-4270 OP SUP-VEH/EQ TRAILER FENDER 57.94 71814977 AIR HAMMER KIT 179.00 230-60-3200-4210 OP SUPPLY-OTHER AIR HAMMER KIT 179.00 71871047 RETURNED AIR HAMMER KIT INV#71814977 -179.00 230-60-3200-4210 OP SUPPLY-OTHER RETURNED AIR HAMMER KIT INV#7... -179.00 71448093 RETURNED REDUCER,ELBOW -59.63 710-33-1700-4270 OP SUP-VEH/EQ RETURNED REDUCER,ELBOW -59.63 71209265 RETURNED FILTERS -27•29 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDFILTERS -27.29 71859244 RETURNED PINTLE HITCH,D-RING -10.96 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PINTLE HITCH,D-RING -10.96 11/12/2015 1:11:02 PM Page 12 of 28 Check Date Vendor# Vendor Name Bank Code Check Totai Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ���W�� 72254976 � RETURNED LUBRICANT,BRAKE CLNR,FLEX TUBING �� m �� -138.90A��� 710-33-1700-4270 OP SUP-VEH/EQ RETURNED LUBRICANT,BRAKE CLNR... -138.90 193911 11/12/2015 VEN30234 FRONTIERAG&TURF AP $143.84 P80715 HYGARD 143.84 710-33-1700-4270 OPSUP-VEH/EQ HYGARD 143.84 193912 11/12/2015 VEN07078 G&K SERVICES,INC AP $69.05 1182342834 TOWEL&SOAPSERVICE-PW 36.02 100-35-2005-4305 FEES FOR SERVICE TOWEL&SOAP SERVICE-PW 18.01 710-33-1700-4305 FEES FOR SERVICE TOWEL&SOAP SERVICE-PW 18.01 1182342835 UNIFORM SERVICE-PW 21.09 100-31-1200-4305 FEES FOR SERVICE 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 15.24 1182345195 UNIFORM SERVICE-RIVER OAI<S 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 193913 11/12/2015 VEN07606 GERLACH SERVICE INC. AP $86.68 27645 TRAINING STRAW BALES 86.68 100-26-0800-4403 TRAVEL/TRAIN/CON TRAINING STRAW BALES 86.68 193914 11/12/2015 VEN07007 GERTENS AP $71.99 372137/1 FABRIC-WOODRIDGE PARI< 71.99 100-41-1516-4210 OPSUPPLY-OTHER FABRIC-WOODRIDGEPARK 71.99 193915 11/12/2015 VEN07043 GOODIN COMPANY AP $273.56 2125926-00 FAN MOTOR 96.74 250-77-3700-4370 MAINT-REPAIR/EQ FAN MOTOR 96.74 2126695-00 CAP,TUBE 60.70 250-77-3700-4370 MAINT-REPAIR/EQ CAP,TUBE 60J0 1440919-00 PRESSURE SWITCHES 116.12 250-77-3700-4370 MAINT-REPAIR/EQ PRESSURESWITCHES 116.12 193916 11/12/2015 VEN32232 GOODYEAR COMMERCIAL TIRE&SE... AP $2,769.64 124-1077709 GY245/SSRIBTIRES 546.88 710-33-1700-4270 OPSUP-VEH/EQ GY245/SSRI8TIRES 546.88 124-1077713 LT245/75R16TIRES 582.12 710-33-1700-4270 OPSUP-VEH/EQ LT245/75R16TIRES 582.12 124-1077750 Tires for stoci< 1,640.64 710-33-1700-4270 OPSUP-VEH/EQ Tiresforstock 1,640.64 193917 11/12/2015 VEN07015 GRAINGER AP $132.54 9868219057 TRASH BAGS,BROOM,DUST PAN,GLOVES 132.54 250-77-3700-4209 OP SUPPLIES-CLEN TRASH BAGS,BROOM,DUST PAN,GL.,. 132.54 193918 11/12/2015 VEN07023 GRAPHIC DESIGN INC AP $137.00 BQ 8145 BUSINESS CARDS 137.00 100-02-0110-4340 PRINTING BUSINESS CARDS-CHARLENE STEVE... 27.40 100-09-2500-4340 PRINTING BUSINESS CARDS-BOB SCHINDELDE... 27.40 100-13-1000-4340 PRINTING BUSINESS CARDS-NUSS 27.40 100-21-0500-4340 PRINTING BUSINESS CARDS-WEBER,LAMERS 54.80 193919 11/12/2015 VEN08013 H&L MESABI AP $3,655.46 94184 CARBIDE INSERTED BLADES 751.88 710-33-1700-4270 OP SUP-VEH/EQ CARBIDE INSERTED BLADES 751.88 11/12/2015 1:11:02 PM Page 13 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total em...a�.m�e�e�_ ��.._�_.�_�_w���__�����._��_ _--____.�.__.. __�._��.._._.�_��.._�..�_.._._._.���ee�e_�.�ee����_..____..�_�_m.m_ _���..,... �.�,.,._ 94145 Cutting Blades 2,903.58 710-33-1700-4270 OP SUP-VEH/EQ Cutting Biades 2,903.58 193920 11/12/2015 VEN29202 HEGGIES PIZZA LLC AP $41.30 1154536 PIZZAS-ICE ARENA CONCESSIONS 41.30 250-77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSIONS 41.30 193921 11/12/2015 VEN31420 HENRICKSEN PSG AP $1,291.62 576576 6 KEYBOARD TRAYS 1,291.62 100-09-2500-4280 CAPITAL OUTLAY<$5,000 6 KEYBOARD TRAYS 1,291.62 193922 11/12/2015 VEN09007 ICE SKATING INSTITUTE AP $364.00 134997 SKATER MEMBERSHIPS 364.00 250-77-3700-4210 OP SUPPLY-OTHER SKATER MEMBERSHIPS 364.00 193923 11/12/2015 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,195.80 INV022523 11/12/15 BIWEEKLY PAYROLL(10/19-11/1/15) 1,195.80 990-05-9990-2038 UNION DUES 11/12/15 BIWEEKLY PAYROLL(10/1... 1,195.80 193924 11/12/2015 VEN09024 INVER GROVE FORD AP $71.25 5191441 VALVE ASSEMBLY-UNIT 1263 23.31 710-33-1700-4270 OP SUP-VEH/EQ VALVE ASSEMBLY-UNIT 1263 2331 5191382 SOLENOID ASSEMBLY-UNIT 1263 47.94 710-33-1700-4270 OPSUP-VEH/EQ SOLENOIDASSEMBLY-UNIT1263 47.94 193925 11/12/2015 VEN10163 JASON'S DRY ICE,INC. AP $119.35 85122 CO2/NITROGEN CYLINDER REFILL 119.35 255-56-2140-4380 RENTAL/LEASE CO2/NITROGEN CYLINDER REFILL 119.35 193926 11/12/2015 VEN32684 10E LAGOO AP $54.58 20151111 REFUND UTIL PYMT 6829 IDSEN AVE S 54.58 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6829 IDSEN AV... 54.58 193927 11/12/2015 VEN29509 JORDAN ZIEBARTH AP $101.84 20150511 MILEAGE,MEAL REIMB-FBI NEGOTIATION COURSE 101.84 100-21-0500-4403 TRAVEL/TRAIN/CON MILEAGE,MEAL REIMB-FBI NEGOTI... 101.84 193928 11/12/2015 VEN29574 L-3 COMMUNICATIONS MOBILE-VISI... AP $339.00 231225-IN VLX UPGRADE KIT 339.00 100-21-0500-4370 MAINT-REPAIR/EQ VLX UPGRADE KIT 339.00 193929 11/12/2015 VEN12385 LAKE ELMO SOD FARMS AP $513.75 17651 SOD-I<INGSTON&WOODRIDGE SSSJS 100-41-1500-4210 OP SUPPLY-OTHER SOD-KINGSTON&WOODRIDGE 588.75 17654 RETURNED PALLETS -75.00 515-00-9515-4210 OP SUPPLY-OTHER RETURNED PALLETS -75.00 193930 11/12/2015 VEN30050 LUBRICATION TECHNOLOGIES,INC AP $50.00 696738 USED OIL PICK UP 50.00 710-33-1700-4305 FEES FOR SERVICE USED OIL PICK UP 50.00 193931 11/12/2015 VEN13494 MARCO,INC. AP $1,329.00 INV2919501 ANNUAL CORE SWITCH SERVICE 11/1/15-10/31/16 1,329.00 720-07-0380-4371 MAINT-REPAIR/OTH ANNUAL CORE SWITCH SERVICE 11/... 1,329.00 193932 11/12/2015 VEN32682 MARVIN BROIN AP $378.75 20151111 REFUND UTIL PYMT 11160 KINGSBOROUGH TRL 378.75 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 11160 I<INGSB... 378.75 193933 11/12/2015 VEN13410 MENARDS COTTAGE GROVE AP $1,066.00 96007 FOOD SCOOP 1.29 11/12/2015 1:11:02 PM Page 14 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name item Description Account Total �����7i n Av,�-R 100-31-1200-4210�OP SUPPLY-OTHERR � H rn �M�� FOOD SCOOP ����T �1.29 � 95908 S00 DRIVEWAY MARKERS 495.00 100-34-1290-421b OP SUPPLY-OTHER S00 DRIVEWAY MARKERS 495.00 95988 3V BATI'ERY 4.35 100-41-1500-4210 OPSUPPLY-OTHER 3VBATTERY 4.35 95982 PUSH BROOM,TILE DRILL,DUST PAN 39.25 100-41-1500-4209 OP SUPPLIES-CLEN PUSH BROOM,TILE DRILL,DUST PAN 39.25 95890 WINDTUNNELVACUUM CLNR,PAIL 132,96 100-41-1500-4272 OP SUP-BUILDINGS WINDTUNNELVACUUM CLNR,PAIL 132.96 95805 DESIGNER BOWL BRUSH 3.49 250-77-3700-4209 OP SUPPLIES-CLEN DESIGNER BOWL BRUSH 3.49 95974 RUBBER WASHERS,HOSE ADAPTOR,SEAL 14.97 250-77-3700-4210 OPSUPPLY-OTHER RUBBER WASHERS,HOSE ADAPTOR,... 14.97 96083 SCRUBBER,CLEANER,DISH SOAP 7.85 100-41-1500-4209 OP SUPPLIES-CLEN SCRUBBER,CLEANER,DISH SOAP 7.85 96070 PLYWOOD 11.65 230-60-3200-4210 OP SUPPLY-OTHER PLYWOOD 11.65 96145 GAS ALARM,BATTERIES,CLOROX WIPES 55.65 100-35-2005-4272 OPSUP-BUILDINGS GAS ALARM,BATTERIES,CLOROX WI... 55.65 96067 MINI UTILITY PUMP 59.99 100-41-1500-4270 OP SUP-VEH/EQ MINI UTILITY PUMP 59.99 95962 DRILL SET,CARPET KNIFE,CLAMPS 52.68 100-09-2500-4231 SMALLTOOLS DRILLSET,CARPETKNIFE,CLAMPS 52.68 96164 EXT CORDS,BRACKETS,CAULI<GUN,ADAPTERS 131.45 100-09-2500-4210 OP SUPPLY-OTHER EXT CORDS,BRACKETS,CAULK GUN,... 131.45 96101-2015 PRYBAR,BRICKTROWEL,JOINTER,PRIMER,PAIL 19.86 100-09-2500-4231 SMALLTOOLS PRY BAR,BRICK TROWEL,JOINTER,P... 19.86 95794 BAR&CHAIN LUBE,FUEL PREMIX,TAPE 35.56 100-26-0800-4210 OP SUPPLY-OTHER BAR&CHAIN LUBE,FUEL PREMIX,TAPE 35,56 193935 11/12/2015 VEN13689 METRO-CLEANING SERVICES,INC. AP $782.01 15609 CLEAN KITCHEN GREASE EXHAUSTSYSTEM-RIVER OAI<S 782.01 255-56-2140-4370 MAINT-REPAIR/EQ CLEAN I<ITCHEN GREASE EXHAUST 5... 782.01 193936 11/12/2015 VEN32686 MICHAEL E MARTIN AP $35.19 20151111 REFUND UTIL PYMT 7807 JOCELYN AVE 35,19 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7807 JOCELYN... 35.19 193937 11/12/2015 VEN32683 MICHAEL LONG AP $153.93 20151111 REFUND UTIL PYMT 8438 FOOTHILL RD S 153.93 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8438 FOOTHILL... 153.93 193938 11/12/2015 VEN30038 MID-AMERICASPORTSADVANTAGE AP $475.15 331278-00 WINDWEIGHTEDTARP 475.15 100-41-1500-4210 OPSUPPLY-OTHER WINDWEIGHTEDTARP 475.15 193939 11/12/2015 VEN30384 MINNESOTA GLOVE&SAFETY,INC AP $486.84 290417 UNIFORM-WALDO 119.98 100-41-1500-4217 CLOTHING/UNIfORM UNIFORM-WALDO 119.98 290413 UNIFORM-BRANG 366.86 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-BRANG 366.86 193940 11/12/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 11/12/2015 1;11:02 PM Page 15 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total __�..�._ __w_.. .._._._....��...._..W......__.___� .._.�m._._,_....�.......e�..a....._._ .�_.._._.�._.._�__.�.�.�............._ee� .���.�.. __ �._.._�_........... INV022528 11/12/15 BIWEEI<LY PAYROLL(10/19-11/1/15) 250.75 990-05-9990-2037 CHILDSUPPORT 11/12/15 BIWEEI<LY PAYROLL(10/1... 250.75 193941 11/12/2015 VEN32663 MN COUNTIES INTERGOVERNMENTA... AP $100.00 128 CYBER SECURITY SEMINAR-BLUHM 100.00 720-07-0380-4403 TRAVEL/TRAIN/CON CYBER SECURITY SEMINAR-BLUHM 100.00 193942 11/12/2015 VEN13504 MN DEPT OF PUBLIC SAFETY AP $20.00 5387-Z015 2016 RETAILER'S CARD FOR ALCOHOL-RIVER OAKS 20.00 255-56-2140-4449 OTHER CONTRACT 2016 RETAILER'S CARD FOR ALCOH... 20.00 193943 11/12/2015 VEN13439 MN POLLUTION CONTROLAGENCY AP $23.00 20151104 WASTEWATER RECERTIFICATION-BRAY 23.00 100-32-1260-4403 TRAVEL/TRAIN/CON WASTEWATER RECERTIFICATION-B... 23.00 193944 11/12/2015 VEN31777 MODERN LEASE--US AP $402.27 58838324 EMS VENDING MACHINE LEASE 11/18-12/17/15 402.27 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 11/... 402.27 193945 11/12/2015 VEN13463 MTI DISTRIBUTING CO. AP $201.34 1040406-00 IRRIGATION SUPPLIES 201.34 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 201.34 193946 11/12/2015 VEN32072 NAC MECHANICAL&ELECTRICAL SER... AP $912.47 118145 REPAIR LEAKING VALVE-PSCH 912.47 100-09-2500-4372 MAINT-REPAIR/BLD REPAIR LEAKING VALVE-PSCH 912.47 193947 11/12/2015 VEN29350 NANCY SCHAFER AP $66.56 20151104 2015 ISD833 ELECTION SUPPLIES REIMB 66.56 100-04-0210-4200 OFFICE SUPPLIES 2015 ISD833 ELECTION SUPPLIES RE... 66.56 193948 11/12/2015 VEN14420 NAPA AUTO PARTS AP $291.95 578352 HELICOIL-SPLASH PAD 19.92 100-41-1500-4210 OPSUPPLY-OTHER HELICOIL-SPLASH PAD 19.92 578193 BULBS 5.96 710-33-1700-4270 OPSUP-VEH/EQ BULBS 5.96 578342 WIPER BLADES 139.90 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 139.90 578134 GREASE,SYNGEAR OIL 84.18 710-33-1700-4270 OP SUP-VEH/EQ GREASE,SYNGEAR OIL 84.18 578242 TRANSFER CASE-UNIT 1405 41.99 710-33-1700-4270 OP SUP-VEH/EQ TRANSFER CASE-UNIT 1405 41.99 193949 11/12/2015 VEN14441 NBS AP $4,000.00 20151106 POSTAGE TO MAIL NOVEMBER BILLS 4,000.00 230-61-3260-4311 POSTAGE POSTAGE TO MAIL NOVEMBER BILLS 400.00 610-71-3060-4311 POSTAGE POSTAGE TO MAIL NOVEMBER BILLS 1,600.00 620-81-3160-4311 POSTAGE POSTAGE TO MAIL NOVEMBER BILLS 1,600.00 630-75-1400-4311 POSTAGE POSTAGE TO MAIL NOVEMBER BILLS 400.00 193950 11/12/2015 VEN14409 NORTHERN SAFETYTECHNOLOGY,INC AP $360.33 39791 CORNER FLASHTUBES 36033 710-33-1700-4270 OPSUP-VEH/EQ CORNERFLASHTUBES 360.33 193951 11/12/2015 VEN31809 NORTHERN TECHNOLOGIES,INC AP $8,180.75 14602 CP RAIL MAY SERVICES 929.75 500-00-6612-4559 PROJECT-OTHER CP RAIL MAY SERVICES 929.75 14883 CP RAILJUNE SVCS 801.00 11/12/2015 1:11:02 PM Page 16 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total T�A���w� 500-00-6612-4559 PROJECT-OTHER CP RAILJUNE SVCS � � 801.00. ..�_ � 15321 JAMAICA AVE RECONSTRUCTION JULY SVCS 6,450.00 520-00-6556-4300 PROF SERVICES JAMAICA AVE RECONSTRUCTION JU... 6,450.00 193952 11/12/2015 VEN14496 NORTHLAND CHEMICAL CORP AP $93.35 5059429 SHOWER POWER 93.35 250-77-3700-4209 OP SUPPLIES-CLEN SHOWER POWER 93.35 193953 11/12/2015 VEN15362 OPUS2IMANAGEMENTSOLUTIONS AP $15,384.59 150937 SEPTEMBER UB SERVICES 15,384.59 100-08-0395-4340 PRINTING SEPTEMBER CR REPORTS 208.90 230-61-3260-4305 FEES FOR SERVICE SEPTEMBER CALL CENTER SUPPORT 238.30 230-61-3260-4311 POSTAGE SEPTEMBER POSTAGE OPUS 66.22 230-61-3260-4321 DATA PROCESSING SEPTEMBER UB HOSTING 814.00 230-61-3260-4340 PRINTING SEPTEMBER BILL PRINT 397.02 610-71-3060-4305 FEES FOR SERVICE SEPTEMBER CALI CENTER SUPPORT 956.00 610-71-3060-4311 POSTAGE SEPTEMBER POSTAGE OPUS 267.00 610-71-3060-4321 DATA PROCESSING SEPTEMBER UB HOSTING 3,256.00 610-71-3060-4340 PRINTING SEPTEMBER BILL PRINT 1,592.00 620-81-3160-4305 FEES FOR SERVICE SEPTEMBER CALL CENTER SUPPORT 956.00 620-81-3160-4311 POSTAGE SEPTEMBER POSTAGE OPUS 267.00 620-81-3160-4321 DATA PROCESSING SEPTEMBER UB HOSTING 3,256.00 620-81-3160-4340 PRINTING SEPTEMBER BILL PRINT 1,592.00 630-75-1400-4305 FEES FOR SERVICE SEPTEMBER CALL CENTER SUPPORT 239.00 630-75-1400-4311 POSTAGE SEPTEMBER POSTAGE OPUS 67.00 630-75-1400-4321 DATA PROCESSING SEPTEMBER UB HOSTING 814.15 630-75-1400-4340 PRINTING SEPTEMBER BILL PRINT 398.00 193955 11/12/2015 VEN30871 PARAMOUNT MARKETING OF MINN... AP $270.07 42951 SALT DELIVERY-PSCH,ICE ARENA 270.07 100-09-2500-4272 OP SUP-BUILDINGS SALT DELIVERY-PSCH,ICE ARENA 135.03 250-77-3700-4272 OP SUP-BUILDINGS SALT DELIVERY-PSCH,ICE ARENA 135,04 193956 11/12/2015 VEN31579 PK PROPERTY SERVICES,LLC AP $2,100.00 22047 WINDOW CLEANING-PSCH,PW 2,100.00 100-09-2500-4405 CLEAN/WASTE REMV WINDOW CLEANING-PSCH 1,600.00 100-35-2005-4405 CLEAN/WASTE REMV WINDOW CLEANING-PW 500.00 193957 11/12/2015 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $82.86 5075931 OCTOBER PEST CONTROL-PW 82.86 100-35-2005-4305 FEES FOR SERVICE OCTOBER PEST CONTROL-PW 82.86 193958 11/12/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $70,071.02 INV022517 11/12/15 MAYOR/COUNCIL PAYROLL NOVEMBER 189.80 990-05-9990-2010 PERA 11/12/15 MAYOR/COUNCIL PAYRO... 189.80 INV022530 11/12/15 BIWEEI<LY PAYROLL(10/19-11/1/15) 28,888.10 990-05-9990-2010 PERA 11/12/15 BIWEEI<LY PAYROLL(10/1... 28,888.10 INV022531 11/12/15 BIWEEI<LY PAYROLL(10/19-11/1/15) 40,993.12 990-05-9990-2010 PERA 11/12/15 BIWEEI<LY PAYROLL(10/1... 40,993.12 193959 11/12/2015 VEN17336 QUALITY PROPANE,INC AP $54.23 137619 21.1GAL PROPANE 54.23 100-31-1200-4211 MOTOR FUELS 21.1GAL PROPANE 54.23 193960 11/12/2015 VEN18051 R&R SPECIALTIES OF WISCONSIN,INC AP $2,410.00 11/12/2015 1:11:02 PM Page 17 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice# invoice Description Invoice Total Account# Account Name Item Description AccountTotal .� __�.__....� _.���...�.. .._.....W..�.._..�._.�... __.........�.a� ...�.__ _._......n._.._._...._.._____m�.�._�._....�,__.����.we�e.e.�._��.__..ee����. 58170-IN Ice Paint for West Rink 2,410.00 250-77-3700-4305 FEES FOR SERVICE Ice Paintfor West Rink 2,410.00 193961 11/12/2015 VEN18059 RDO EQUIPMENT INC AP $541.53 P00546 PARTS FOR UNIT 8205 541.53 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8205 541.53 193962 11/12/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $474.50 2222771 HILLCREST DEVELOPMENT NOPH 80.30 100-10-1100-4341 ADVER/PUBLISH HILLCREST DEVELOPMENT NOPH 80.30 22227$Z VERIZON WIRELESS COND USE PERMIT NOPH 65J0 100-10-1100-4341 ADVER/PUBLISH VERIZON WIRELESS COND USE PER... 65.70 ZZ2277$ STU-MAC PROPERTIES COND USE PERMIT NOPH 80.30 100-10-1100-4341 ADVER/PUBLISH STU-MAC PROPERTIES COND USE P... 80.30 Z222gg] HYVEE BUSINESS SUBSIDY NOPH 124.10 285-12-1135-4341 ADVER/PUBLISH HYVEE BUSINESS SUBSIDY NOPH 124.10 2222885 GROVE-RAINBOW BUSINESS SUBSIDY NOPH 124.10 285-12-1135-4341 ADVER/PUBLISH GROVE-RAINBOW BUSINESS SUBSI... 124.10 193963 11/12/2015 VEN29156 ROAD MACHINERY&SUPPLIES CO. AP $1,120.00 R32712 TRAILER RENTAL 10/5-11/1/15 1,120.00 210-00-9210-4380 RENTAL/LEASE TRAILER RENTAL 10/5-11/1/15 1,120.00 193964 11/12/2015 VEN18055 RUMPCA EXCAVATING,INC AP $277.50 11639 30 YDS BLACK DIRT 277.50 230-60-3200-4371 MAINT-REPAIR/OTH 30 YDS BLACK DIRT 277.50 193965 11/12/2015 VEN18069 RUMPCA SERVICE,INC AP $689.00 36255 UNPLUG GARAGE DRAIN-PSCH 689.00 100-09-2500-4372 MAINT-REPAIR/BLD UNPLUG GARAGE DRAIN-PSCH 689.00 193966 11/12/2015 VEN19297 SAM'S CLUB DIRECT AP $419.07 2g7Z PRETZELS,BURGERS,PICKLES,DONUTS,CANDY BARS 419.07 250-77-3700-4438 PRO/MISC RESALE PRETZELS,BURGERS,PICKLES,DONU... 15.54 Z50-77-37�0-4438 PRO/MISC RESALE PRETZELS,BURGERS,PICKLES,DONU... 403.53 193967 11/12/2015 VEN29489 SCHILLING SUPPLY COMPANY AP $136.40 507002-00 DISPENSER,TOWELS,TOILETTISSUE 136.40 100-41-1500-4209 OPSUPPLIES-CLEN DISPENSER,TOWELS,TOILETTISSUE 136.40 193968 11/12/2015 VEN19514 SPRINT AP $21.56 171023962-054 RIVER OAKS CELL PHONES 9/19-10/18/15 21.56 255-53-2100-4310 COMMUNICATION RIVER OAKS CELL PHONES 9/19-10/... 21.56 193969 11/12/2015 VEN12380 STEVEN D BUSSIERE AP $11.25 112502 KEYS-ICE ARENA 11.25 250-77-3700-4272 OP SUP-BUILDINGS KEYS-ICE ARENA 11.25 193970 11/12/2015 VEN19525 STRYKER SALES CORPORATION AP $1,612.28 1805255M Stryker SMART Charger 1,612.28 660-24-0600-4370 MAINT-REPAIR/EQ Stryl<erSMARTCharger 1,612.28 193971 11/12/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $1,685.90 58806 Fine Asphalt 1,232.22 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 289.23 100-31-1200-4271 OP SUP-OTHER IMP MODIFIED ASPHALT 397.29 230-60-3200-4271 OP SUP-OTHER IMP 5 GAL PAILTACK OIL 84.00 230-60-3200-4271 OP SUP-OTHER IMP MODIFIED ASPHALT 461.70 11/12/2015 1:11:02 PM Page 18 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 58857 Fine Asphalt ��'TA����N�AAN�.g�il�Yy�+'- ��453 68 VV WY- P 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 453.68 193972 11/12/2015 VEN32687 TANYA NUSS AP $105.00 20151105 OCT-DEC CELL PHONE REIMB 105.00 100-13-1000-4310 COMMUNICATION OCT-DEC CELL PHONE REIMB 105.00 193973 11/12/2015 VEN20038 TENNIS SANITATION LLC AP $609.72 1498712 OCTOBER-FIRE#2 32.05 100-26-0800-4405 CLEAN/WASTE REMV OCTOBER-FIRE#2 32.05 1498713 OCTOBER-GARA6E 87.61 100-35-2005-4405 CLEAN/WASTE REMV OCTOBER-GARAGE 87.61 1498714 OCTOBER-RIVER OAKS 84J6 255-55-2105-4405 CLEAN/WASTE REMV OCTOBER-RIVER OAKS 84.76 1498715 OCTOBER-PARI<S 178.08 100-41-1500-4405 CLEAN/WASTE REMV OCTOBER-PARI<S 178.08 1498716 OCTOBER-FIRE#4 26.06 100-26-0800-4405 CLEAN/WASTE REMV OCTOBER-FIRE#4 26.06 1498717 OCTOBER-FIRE#3 18.20 100-26-0800-4405 CLEAN/WASTE REMV OCTOBER-FIRE#3 18.20 1498718 OCTOBER-ICE ARENA 31.20 250-77-3700-4405 CLEAN/WASTE REMV OCTOBER-ICE ARENA 31.20 1498719 OCTOBER-BEC 26.00 285-12-1140-4405 CLEAN/WASTE REMV OCTOBER-BEC 26.00 1498720 OCTOBER-OIL 72.96 100-35-2005-4405 CLEAN/WASTE REMV OCTOBER-OIL 72.96 1498721 OCTOBER-FIRE#1 4.96 100-26-0800-4405 CLEAN/WASTE REMV OCTOBER-FIRE#1 4.96 1498722 OCTOBER-PSCH 47.84 100-09-2500-4405 CLEAN/WASTE REMV OCTOBER-PSCH 47.84 193975 11/12/2015 VEN29132 TESSMAN COMPANY AP $606.13 5223884-IN SNOWMOLDCONTROLCHEMICALS 606.13 255-55-2105-4216 FERTILIZER/CHEM SNOW MOLDCONTROLCHEMICALS 606,13 193976 11/12/2015 VEN31037 TITAN MACHINERY,INC AP $191.77 6506660 PARTS FOR UNIT 8204 10.21 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8204 10.21 6561943 RETURNED CONTROL CABLE -20.31 710-33-1700-4270 OP SUP-VEH/EQ RETURNED CONTROL CABLE -20.31 6791057 LEVER-UNIT 8204 201.87 710-33-1700-4270 OP SUP-VEH/EQ LEVER-UNIT 8204 201.87 193977 11/12/2015 VEN29205 TOTAL MECHANICALSERVICES,INC AP $187.00 17003 RELOCATE THERMOSTAT-BEC 187.00 285-12-1140-4372 MAINT-REPAIR/BLD RELOCATETHERMOSTAT-BEC 187.00 193978 11/12/2015 VEN20072 TRAFFIC CONTROL CORPORATION AP $1,800.00 87081 PROGRAMMING-JAMAICA,90TH,EPD 1,800.00 630-75-1400-4371 MAINT-REPAIR/OTH PROGRAMMING-JAMAICA,90TH,EPD 1,800.00 193979 11/12/2015 VEN31342 TWIN CITY VOIP,INC AP $21.38 24498 NOVEMBER VIP LINE-RIVER OAKS 21.38 255-53-2100-4310 COMMUNICATION NOVEMBER VIP LINE-RIVER OAI<S 21.38 11/12/2015 1:11:02 PM Page 19 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 193980 �11/12/2015 VEN32360 � TYLER BUSINESS FORMS �w��w AP �mm �� �� ������V��W����������� ���W�$560.03 216621 1099&W-2 FORMS,ENVELOPES 560.03 100-05-0300-4340 PRINTING 1099s&W-2s 560.03 193981 11/12/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $10.83 3 7 3 8 8 CAP-U N IT 2401 10.83 710-33-1700-4270 OPSUP-VEH/EQ CAP-UNIT2401 10.83 193982 11/12/2015 VEN32685 VERGEAN OLSON AP $48.90 20151111 REFUND UTIL PYMT 6664 88TH ST S 48.90 620-00-9620-1191 A/R-UTILIN REFUND UTIL PYMT 6664 88TH ST S 48.90 193983 11/12/2015 VEN22353 VERIZON WIRELE55 AP $1,310.20 9754715894 DATA CARDS 9/29-10/28/15 1,310.20 100-09-2500-4310 COMMUNICATION DATA CARDS 9/29-10/28/15 35.01 100-21-0500-4310 COMMUNICATION DATA CARDS 9/29-10/28/15 786.00 100-26-0800-4310 COMMUNICATION DATA CARDS 9/29-10/28/15 122.06 100-31-1Z00-4310 COMMUNICATION DATA CARDS 9/29-10/28/15 35.01 100-36-2200-4310 COMMUNICATION DATA CARDS 9/29-10/28/15 35.01 100-41-1500-4310 COMMUNICATION DATA CARDS 9/29-10/28/15 35.01 230-60-3Z00-4310 COMMUNICATION DATA CARDS 9/29-10/28/15 35.01 610-70-3000-4310 COMMUNICATION DATA CARDS 9/29-10/28/15 70.02 620-80-3100-4310 COMMUNICATION DATA CARDS 9/29-10/28/15 35.01 630-75-1400-4310 COMMUNICATION DATA CARDS 9/29-10/28/15 35.01 660-24-0600-4310 COMMUNICATION DATA CARDS 9/29-10/28/15 87.05 193985 11/12/2015 VEN29141 WATSON COMPANY INC. AP $223.86 857353 NACHO CHIPS,CHEESE 123.12 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE 123.12 857599 NACHO CHIPS,CHEESE 100J4 250-77-3740-443$ PRO/MISC RESALE NACHO CHIPS,CHEESE 100J4 193986 11/12/2015 VEN29231 WENZEL PLUMBING&HEATING,INC AP $75.00 20151104 REFUND BLDG PERMIT 2015-01528 75.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT 2015-01528 75.00 193987 11/12/2015 VEN29463 WERNERELECTRICSUPPLY AP $1,115.07 58855918.001 DIMMINGBALLAST,WIRESTRIPPER,CONN 200.46 100-09-2500-4210 OP SUPPLY-OTHER DIMMING BALLAST,CONN 187.17 100-09-2500-4231 SMALLTOOLS WIRESTRIPPER 13.29 58854100.001 FLUORESCENT LAMP 50.08 100-09-2500-4210 OP SUPPLY-OTHER FLUORESCENT LAMP 50.08 58853008.001 TIME DELAY MIDGET FUSE,TAPE 142.48 630-75-1400-4231 SMALLTOOLS TIME DELAY MIDGET FUSE,TAPE 142.48 S8853011.001 BAL�ST 722.05 630-75-1400-4231 SMALLTOOLS BALLAST 722.05 193988 11/12/2015 VEN32688 WINDOW CONCEPTS OF MN,INC AP $180.00 20151109 REFUND BLDG PERMIT 2015-02073 90.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT 2015-02073 90.00 20151109-2 REFUND BLDG PERMIT 2015-02072 90.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT 2015-02072 90.00 193989 11/12/2015 VEN32588 WINDOW WORLD AP $225.00 20150806 REFUND BLDG PERMIT 2015-01655 225.00 11/12/2015 1:11:02 PM Page 20 of 28 Checl< Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �R�w�k�MryA.wT9� 100-13-1000-3140 BUILDWG PERMIT _rv�vM���W���4�WREFUND BLDG PERMIT2015-01655 225.00 ��Wy�._U 193990 11/12/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $216.65 1090479623 APPLE CIDER,ROOT BEER,LEMONADE-RIVER OAKS 94.65 255-56-2140-4439 LIQUOR-RESALE APPLE CIDER,ROOT BEER,LEMONAD... 94.65 1090479624 BEER FOR CLUBHOUSE 122.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 122.00 193991 11/12/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022529 11/12/15 BIWEEI<LY PAYROLL(10/19-11/1/15) 369.23 990-05-9990-2037 CHILDSUPPORT 11/12/15 BIWEEI<LY PAYROLL(10/1... 369.23 193992 11/12/2015 VEN23258 WSB&ASSOCIATES,INC. AP $1,613.63 2-2015-2 2015 CODE ENfORCEMENTSEPTEMBER SVCS 1,613.63 100-13-1000-4300 PROF SERVICES 2015 CODE ENFORCEMENT SEPTEM... 1,613.63 193993 11/12/2015 VEN32213 YOLEISY VALDES-GONZALES AP $375.00 12310 MOWING 889180TH STON 10/13/15 125.00 100-13-1045-4300 PROF SERVICES MOWING 889180TH STON 10/13/15 125.00 12441 MOWING 8608JENNER LN S ON 10/21/15 125.00 100-13-1045-4300 PROFSERVICES MOWING 86081ENNER LN S ON 10... 125.00 12252 MOW ING 8580 81ST ST S ON 10/1/15 125.00 100-13-1045-4300 PROF SERVICES MOWING 8580 81ST ST S ON 10/1/15 125.00 __,. __. _ .,. Total CheckAmount: $297,639.37 11/12/2015 1:11:02 PM Page 21 of 28 Check Report Cottage Grove Fund Summary ioo �ry��.ry������100-01-0010-4Z10� OP SUPPLY-OTHER ��ry������������H�����_A����A���� � S1�Zz � 100-02-0110-4210 OP SUPPLY-OTHER $32.00 100-02-0110-4340 PRINTING $27.40 100-02-0110-4403 TRAVEL/TRAIN/CON $30.00 100-04-0210-4200 OFFICE SUPPLIES $66.56 100-05-0300-4340 PRINTING $560.03 100-OS-0395-4340 PRINTING $208.90 100-09-2500-4210 OPSUPPLY-OTHER $444.58 100-09-Z500-4231 SMALLTOOLS $93.12 100-09-2500-4272 OP SUP-BUILDINGS $270.07 100-09-2500-4280 CAPITAL OUTLAY<$5,000 $1,291.62 100-09-2500-4305 FEES FOR SERVICE $30.00 100-09-Z500-4310 COMMUNICATION $35.01 100-09-2500-4340 PRINTING $27.40 100-09-2500-4372 MAINT-REPAIR/BLD $1,601.47 100-09-2500-4380 RENTAL/LEASE $570.91 100-09-2500-4405 CLEAN/WASTE REMV $1,647.84 100-10-1100-4300 PROFSERVICES $40.54 100-10-1100-4341 ADVER/PUBLISH $22630 100-10-1100-4403 TRAVEL/TRAIN/CON $20.75 100-13-1000-3140 BUILDING PERMIT $480.00 100-13-1000-4300 PROFSERVICES $1,633.90 100-13-1000-4310 COMMUNICATION $105.00 100-13-1000-4340 PRINTING $27.40 100-13-1045-4300 PROFSERVICES $375.00 100-15-0400-4360 UTILITIES $36.92 100-21-0500-4Z00 OFFICE SUPPLIES $312.06 100-21-0500-4210 OPSUPPLY-OTHER $1,202.57 100-21-0500-4217 CLOTHING/UNIFORM $380.00 100-21-OS00-4300 PROF SERVICES $110.00 100-21-0500-4310 COMMUNICATION $786.00 100-21-0500-4340 PRINTING $54.80 100-21-0500-4370 MAINT-REPAIR/EQ $730.25 100-21-0500-4380 RENTAL/LEASE $428.96 100-21-0500-4403 TRAVEL/TRAIN/CON $197.74 100-21-0500-4530 MACH&EQUIPMENT $10,727.82 100-26-0800-4200 OFFICE SUPPLIES $7•99 ' 100-26-0800-4210 OP SUPPLY-OTHER $204.79 11/12/2015 1:11:02 PM Page 22 of 28 100-26-0800-4211 MOTOR FUELS $15.76 100-26-0800-4270 OP SUP-VEH/EQ $340.00 100-26-0800-4305 FEES FORSERVICE $645.20 100-26-0800-4310 COMMUNICATION $562.75 100-26-0800-4360 UTILITIES $1,836.50 100-26-0800-4370 MAINT-REPAIR/EQ $3,139.90 100-26-0800-4403 TRAVEL/TRAIN/CON $86.68 100-26-0800-4405 CLEAN/WASTE REMV $81.27 100-31-1Z00-4210 OP SUPPLY-OTHER $1.29 100-31-1200-4211 MOTOR FUELS $54.23 100-31-1200-4216 FERTILIZER/CHEM $750.00 100-31-1200-4217 CLOTHING/UNIFORM $546.88 100-31-1200-4271 OPSUP-OTHERIMP $2,600.99 100-31-1200-4300 PROF SERVICES $243.24 100-31-1200-4305 FEESFORSERVICE $7.80 100-31-1200-4310 COMMUNICATION $35.01 100-32-1260-4210 OP SUPPLY-OTHER $124.74 100-32-1260-4217 CLOTHING/UNIFORM $207.25 100-32-1260-4305 FEES FOR SERVICE $3.90 100-32-1260-4403 TRAVEL/TRAIN/CON $23.00 100-34-1290-4210 OPSUPPLY-OTHER $495,00 100-35-2005-4Z72 OP SUP-BUILDINGS $55.65 100-35-2005-4300 PROF SERVICES $60.81 100-35-2005-4305 FEES FOR SERVICE $418.90 100-35-2005-4360 UTILITIES $2,76538 100-35-2005-4380 RENTAL/LEASE $231.94 100-35-2005-4405 CLEAN/WASTE REMV $660.57 100-36-2200-4310 COMMUNICATION $35,01 100-41-1500-4209 OPSUPPLIES-CLEN $308.12 100-41-1500-4210 OPSUPPLY-OTHER $1,408.01 100-41-1500-4Z16 FERTILIZER/CHEM $3,828.00 100-41-1500-4217 CLOTHING/UNIFORM $998.57 100-41-1500-4270 OPSUP-VEH/EQ $59.99 100-41-1500-4271 OP SUP-OTHER IMP $219.75 100-41-1500-4272 OP SUP-BUILDINGS $146.45 100-41-1500-4300 PROFSERVICES $162.16 100-41-1500-4310 COMMUNICATION $38.84 100-41-1500-4360 UTILITIES $2,283.45 100-41-1500-4380 RENTAL/LEASE $181.89 100-41-1500-4405 CLEAN/WASTE REMV $178.08 100-41-1516-4210 OPSUPPLY-OTHER $71.99 100-51-2300-4310 COMMUNICATION $80.60 100-51-2300-4434 SPECIAL EVENTS $1,338.47 100-51-2300-4435 LEAGUE PROGRAMS $20.00 ----, Fund Total: $52,396.84 11/12/2015 1:11:02 PM Page 23 of 28 210 � Z10-00-9210-4380 RENTAL/LEASE�� � ��� ����� $1,120.00� � Fund Total: �� $1,120.00� 230 _. ,_.. __�___ ._._.____.�_ �... _.____.____._.a_�_ _.______. w.__..__._�__�__�____�...�_._______ ___��e____ 230-60-3200-4Z10 OPSUPPLY-OTHER $455.65 230-60-320Q-4271 OP SUP-OTHER IMP $653.70 230-60-3200-4310 COMMUNICATION $35.01 230-60-3200-4371 MAINT-REPAIR/OTH $1,058.50 230-61-3260-4305 FEES FOR SERVICE $238.30 230-61-3260-4311 POSTAGE $466.22 230-61-3260-4321 DATA PROCESSING $814.00 230-61-3260-4340 PRINTING $397.02 _....... _.............. Fund Total: $4,118.40 235 235-00-1217-4371 �� MAINT-REPAIR/OTH ����- ��~��Y�����YY�YYY��YY���Vrr�N$2,407.20mW����W . .... . .. .... . _ . Fund Total: $2,407.20 240 m ___�.�.__�._......._............�_._.__e._�_� ..........___._.._...._._��....�.��_ _._.__�._..__.._._._,._._._._..._............... ............. �..�_. _..______�e 240-Z1-0552-4449 OTHERCONTRACT $83.00 . ... . . .. . Fund Total: $83.00 250 ._,...._.__.______.._.�.�.._....._..�...e�-.� __m._. �.._.�..______... . .� ........�_m��.__..___-�__._...__......._........... .... . . ..�._.�� �....__�_ _�_... 250-77-3700-4209 OP SUPPLIES-CLEN $ZZ9•3g 250-77-3700-4210 OP SUPPLY-OTHER $385.51 250-77-3700-4211 MOTOR FUELS $356.39 250-77-3700-4272 OP SUP-BUILDINGS $587.62 250-77-3700-4300 PROF SERVICES $2o•Zg 250-77-3700-4305 FEES FOR SERVICE $2,654.51 250-77-3700-4310 COMMUNICATION $149.69 250-77-3700-4370 MAINT-REPAIR/EQ $273.56 250-77-3700-4403 TRAVEL/TRAIN/CON $77.00 250-77-3700-4405 CLEAN/WASTE REMV $31.20 250-77-3700-4438 PRO/MISC RESALE $227.43 250-77-3740-4438 PRO/MISC RESALE $1,627.57 ... . . .. . __ Fund Total: $6,620.14 255 _�.._._. _.____�._�__�.�.._..____ _.__.._._m�_�._.__...__�__.._...w__.._� �.�.�e...._�._����.�_��.x_._.. .�.�.._._.�___.__-__..� __.__���.._._.. 255-53-2100-4305 FEES FOR SERVICE $66.00 255-53-2100-4310 COMMUNICATION $42.94 255-53-2100-4340 PRINTING $258.52 255-53-2100-4438 PRO/MISC RESALE $309.90 255-55-2105-4210 OPSUPPLY-OTHER $244.53 255-55-2105-4211 MOTOR FUELS $1,332.71 255-55-2105-4216 FERTILIZER/CHEM $606.13 255-55-2105-4305 FEES FOR SERVICE $35.82 255-55-2105-4405 CLEAN/WASTE REMV $84.76 255-56-Z140-4210 OP SUPPLY-OTHER $531.86 255-56-2140-4305 FEES FOR SERVICE $732.42 11/12/2015 1:11:02 PM Page 24 of 28 255-56-2140-4370 MAINT-REPAIR/EQ $782.01 255-56-2140-4380 RENTAL/LEASE $119.35 255-56-2140-4436 CONCESSION RESAL $1,537.29 255-56-2140-4439 LIQUOR-RESALE $379.60 255-56-2140-4449 OTHER CONTRACT $20.00 Fund Total: �� $7,083.84 285 � 285-12-1135-4305 FEES FOR SERVICE m.�LL��_r�� "'� $1,075.00 �NA� 285-12-1135-4341 ADVER/PUBLISH $248.20 285-12-1135-4434 SPECIAL EVENTS $371.00 285-12-1140-4305 FEESFORSERVICE $161.30 285-12-1140-4372 MAINT-REPAIR/BLD $200.99 285-12-1140-4380 RENTAL/LEASE $186.17 285-12-1140-4405 CLEAN/WASTE REMV $26.00 _.__.___._ _.. Fund Total: $2,268.66 500 ���'WVJ 500-00-6612-4559� �PROJECT-OTHER �.W���J_��w"-`��T� $1,730J5 �� Fund Total. $1,730.75 515 515-00-9515-4210 OPSUPPLY-OTHER �� �v�� � F`��. ($75.00) m � _ __— _ __._ Fund Total: ($75.00) 520 �'�520-00-6556-4300 � PROF SeRVICes � � _ $6,450.00 �� __--- Fund Total $6,450.00 610 610-70-3000-4210 OP SUPPLY-OTHER�� ��yR� $386.11 � 610-70-3000-4217 CLOTHING/UNIFORM $483.99 610-70-3000-4300 PROF SERVICES $121.62 610-70-3000-4310 COMMUNICATION $257.83 610-71-3060-4305 FEES FORSERVICE $956.00 610-71-3060-4311 POSTAGE $1,867.00 610-71-3060-4321 DATA PROCESSING $3,256.00 610-71-3060-4340 PRINTING $1,592.00 _ __. _----- Fund Total: $8,920.55 620 ���I 620-00-9620-1191 A/R-UTIUTY --y. z�LL�_�—^ ����� $1,132.71���_ 620-80-3100-4310 COMMUNICATION $35.01 620-80-3100-4371 MAINT-REPAIR/OTH $437.50 620-81-3160-4305 FEES FOR SERVICE $956.00 620-81-3160-4311 POSTAGE $1,867.00 620-81-3160-4321 DATA PROCESSING $3,256.00 620-81-3160-4340 PRINTING $1,592.00 Fund Total: $9 276.22 630 �e��._�__.__�_ ._— � _�_._._�__—__ _m�._�_.______ ��__ _�____. 630-75-1400-4231 SMALLTOOLS $864.53 11/12/2015 1;11:02 PM Page 25 of 28 630-75-1400-4271 OP SUP-OTHER IMP $3,823.28 630-75-1400-4280 CAPITAL OUTLAY<$5,000 $2,622.00 630-75-1400-4305 FEES FOR SERVICE $239.00 630-75-1400-4310 COMMUNICATION $35.01 630-75-1400-4311 POSTAGE $467.00 630-75-1400-4321 DATA PROCESSING $814.15 630-75-1400-4340 PRINTING $398.00 630-75-1400-4360 UTILITIES $7,67237 630-75-1400-4371 MAINT-REPAIR/OTH $1,800.00 . ... ._..._..,.. ..... . Fund Total: $18,735.34 660 �660-24-0330-4305 ��FEES FORSERVICE������������� �������� ������� $4,584.50 � � � 660-24-0600-4210 OPSUPPLY-OTHER $328.51 660-24-0600-4310 COMMUNICATION $s7.o5 660-24-0600-4370 MAINT-REPAIR/EQ $1,612.28 660-Z4-0600-4380 RENTAL/LEASE $402.27 660-24-0600-4403 TRAVEL/TRAIN/CON $198.54 Fund Total: � $7,213.15 700 �� 700-00-9700-4300 ��PROFSERVICES ����� ��������������������� �������$g17.50� � ..... ... . . Fund TotaL• $8ll.50 710 ���� 710-33-1700-4210 � OPSUPPLY-OTHER��������� �������� �����$113.82�������� 710-33-1700-4217 CLOTHING/UNIFORM $157.24 710-33-1700-4270 OP SUP-VEH/EQ $15,121.32 710-33-1700-42$0 CAPITALOUTLAY<$5,000 $8,932.00 710-33-1700-4300 PROFSERVICES $81.08 710-33-1700-4305 FEESFORSERVICE $366.44 .. __..... Fund Total: $24,771.90 720 ��� 720-07-0380-4280��wN���CAPITAL OUTLAY<$5,000 ������� ��� � �-��� ���'�� $3,347.40 �� � 720-07-0380-4300 PROF SERVICES $9,000.00 720-07-0380-4310 COMMUNICATION $1,575.26 720-07-0380-4371 MAINT-REPAIR/OTH $1,329.00 720-07-0380-4401 DUES&SUBS $198.00 720-07-0380-4403 TRAVEL/TRAIN/CON $100.00 720-07-0380-4520 FURN&OFF EQUIP $13,041.00 _ ... fund Total: $28,590.66 800 �����.�_� 800-00-9800-3810 � INVESTINTEREST� ����������������� ����� � $2,509,42��������� ...... _.. _.. _,.. Fund Total: $2 509.42 810 _�.__.....�.__....�..��_._ .._....___.�_. ....�_.__..._e _____����_.._._ ..._....__....._..�.�..... �..�.�___..ee.�,_._......_._��.___�...._.......__..__...��._._..e_.�_�_..... .�.. 810-00-8217-2310 DEPOSITS PAYABLE $40,714.00 _____..... ....... ... Fund Total: $40,714.00 990 11/12/2015 1:11:02 PM Page 26 of 28 990-05-9990-2010 PERA $70,071.02 990-05-9990-2037 CHILD SUPPORT $619.98 990-05-9990-Z038 UNION DUES $1,195.80 _._.. ___ . __._.. Fund Total $71,886.80 Summary Total: $297,639.37 11/12/2015 1:11:02 PM Page 27 of 28 - Check Report cottage �rove Report Summary Criteria And through Less than equal to 11/13/2015 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 193808 And CheckNumThru Less than equal to 193993 11/12/2015 1:11:02 PM Page 28 of 28 EFT Summary Bank Pooled Checking Date il/5/2015 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 10153717 10/7/2015 REPAIR OF UNIT 2601 0.00 522.68 Total Paid 0.00 522.68 CITYHALL\SYSTEM Page 1 of 15 EFT Summary Bank Pooled Checking Date 11/12/2015 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 10153917 10/13/2015 REPAIR OF UNIT 6004 0.00 500.00 Total Paid 0.00 500.00 CITYHALL\SYSTEM Page 2 of 15 EFT Summary Bank Pooled Checking Date 11/12/2015 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 INV022524 11/12/2015 11/12/15 BIWEEKLY PAYROLL(10 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 3 of 15 EFT Summary Bank Pooled Checking Date 11/12/2015 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 INV022519 11/12/2015 11/12/15 BIWEEKLY PAYROLL(10 0.00 6,605.80 INV022520 11/12/2015 11/12/15 BIWEEKLY PAYROLL(10 0.00 195.81 INV022516 11/12/2015 11/12/15 MAYOR/COUNCIL PAYRC 0.00 528.56 INVOZ2518 11/12/2015 11/12/15 BIWEEKLY PAYROLL (10 0.00 855.00 Total Paid 0.00 8,185.17 CITYHALL\SYSTEM Page 4 of 15 EFT Summary Bank Pooled Checking Date 11/6/2015 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 20151012 10/12/2015 MN DEPT OF LABOR-LICENSE REN 0.00 80.00 20151012 10/12/2015 MN DVS-TAB 0.00 35.75 20151012 10/12/2015 MN ST PARKING-SALES TAX TRNC 0.00 8.00 20151012 10/12/2015 MARCO-3-YR DOMAIN RENEWAL 0.00 188.97 20151012 10/12/2015 METRO PIZZA-DINNER-MOLLY,DO 0.00 29.99 20151012 10/12/2015 MN DVS-TAB CC FEE 0.00 0.88 20151012 10/12/2015 OFFICEMAX-PRODUCT EXCHANGE 0.00 -0.12 20151012 10/12/2015 OFFICEMAX-COLOR COPIES 0.00 32.13 20151012 10/12/2015 OFFICEMAX-DOUBLE TAPE 0.00 35.12 20151012 10/12/2015 OFFICEMAX-PAPER,MARKERS,USE 0.00 385.61 20151012 10/12/2015 OFFICEMAX-LABELS-EDA RIVER C 0.00 27.81 20151012 10/12/2015 MANDALAY BAY-LODGING-DOCKT 0.00 424.84 20151012 10/12/2015 HOME DEPOT-DRILL KIT 0.00 95.34 20151012 10/12/2015 HUSSONG'S CANTINA-DIINNER-M 0.00 51.13 20151012 10/12/2015 HOLIDAY STORE-PROPANE 0.00 47.11 20151012 10/12/2015 GRAND CASINO-LODGING-WEBEF 0.00 173.60 20151012 10/12/2015 GRAND CASINO-LODGING-BRAY 0.00 173.60 20151012 10/12/2015 IFIXIT-TOOLS FOR COMPUTER FO 0.00 75.50 20151012 10/12/2015 MANDALAY BAY-LODGING-MOLLY 0.00 371.84 20151012 10/12/2015 MANDALAY BAY-LODGING CREDII 0.00 -53.00 20151012 10/12/2015 LA SALSA CANTINA-BREAKFAST-f� 0.00 30.33 20151012 10/12/2015 ISTOCK-INVITE IMAGE FOR RIVEF 0.00 12.00 20151012 10/12/2015 KAT GROUP-OAK,MAPLE TREES 0.00 1,796.57 20151012 10/12/2015 PADELFORD-EDA RIVER CRUISE 0.00 2,791.53 20151012 10/12/2015 USPS-SHIPMENT TO ST PAUL 0.00 3.54 20151012 10/12/2015 VERTICAL RESPONSE-EMAIL MARI 0.00 160.00 20151012 10/12/2015 ULINE-SDS BINDER 0.00 109.57 20151012 10/12/2015 TOOL&EQUIPMENT-REPLACEME� 0.00 50.58 20151012 10/12/2015 UofM-LPAT MAPLEWOOD-RUMPCA 0.00 175.00 20151012 10/12/2015 WALGREENS-CASE 114117253 PI- 0.00 18.55 20151012 10/12/2015 WALMART-POLO SHIRTS 0.00 85.50 20151012 10/12/2015 WASHINGTON COUNTY-PW OPEN 0.00 77.00 20151012 10/12/2015 WALMART-ZPC ROK 0.00 15.99 20151012 10/12/2015 WALGREENS-CANDY-PW OPEN HC 0.00 36.04 20151012 10/12/2015 WALMART-CANDY-CITIZENS ACA[ 0.00 41.32 20151012 10/12/2015 TARGET-32GB USB 0.00 17.13 CITYHALL\SYSTEM Page 5 of 15 20151012 10/12/2015 PANERA-BAGELS-MEET&GREET� 0.00 29.97 20151012 10/12/2015 PENNWELL BOOKS-TRAINING VID 0.00 385.87 20151012 10/12/2015 PANERA-PASTRIES-MEET&GREE- 0.00 58.82 20151012 10/12/2015 PAN ASIAN-LUNCH-MOLLY,DOCK7 0.00 27.89 20151012 10/12/2015 PANERA-PASTRIES-MEET&GREE- 0.00 86.74 20151012 10/12/2015 RANGOON-BREAKFAST-MOLLY 0.00 8.84 20151012 10/12/2015 SITEGROUND-CLOUD SERVICE 0.00 68.95 20151012 10/12/2015 SURVEYMONKEY-MONTHLY UPGRi 0.00 24.00 20151012 10/12/2015 STARBUCKS-CARAMEL MACCHIAT 0.00 11.24 20151012 10/12/2015 RI RA IRISH PUB-DINNER-MOLLY, 0.00 62.15 20151012 10/12/2015 RUBY TUESDAY-ISD833 LUNCH 0.00 29.80 20151012 10/12/2015 GRAND CASINO-LODGING-TRAUT 0.00 173.60 20151012 10/12/2015 AMAZON-SWITCH,OUTDOOR WIFI 0.00 285.41 20151012 10/12/2015 APPLE STORE-IPAD MINI 16GB,CC 0.00 469.21 20151012 10/12/2015 AMAZON-RETURNED SCANNERS 0.00 -160.00 20151012 10/12/2015 AMAZON-WIFI SYSTEM,NETWORK 0.00 738.27 20151012 10/12/2015 AMAZON-SERVICE CART 0.00 164.92 20151012 10/12/2015 BONANNO'S-BREAKFAST-MOLLY,C 0.00 17.08 20151012 10/12/2015 CHILIS-FIRE STATION TOURS COI 0.00 151.29 20151012 10/12/2015 CRESCENT ELECTRIC-CANDELA 0.00 295.08 20151012 10/12/2015 CHILDRENS HOSPITAL-PEDIATRIC 0.00 75.00 20151012 10/12/2015 CDWG-BROTHER MOBILE PRINTEf 0.00 391.43 20151012 10/12/2015 CHILDRENS HOSPITAL-PEDIATRIC 0.00 75.00 20151012 10/12/2015 AMAZON-THERMO GUN W/LASER 0,00 54.24 20151012 10/12/2015 ADOBE-CREATIVE CLOUD SUBSCF 0.00 53.55 20151012 10/12/2015 ADV SPORTSWEAR-EMBROIDERY 0.00 13.93 20151012 10/12/2015 ABM PARKING-EAST METRO STRC 0.00 6.00 20151012 10/12/2015 123TOGETHER-SEPT SHAREPOINI 0.00 27.94 20151012 10/12/2015 123TOGETHER-OCT SHAREPOINT 0.00 27.94 20151012 10/12/2015 AIRLINE SHUTTLE-TO MANDALAY 0.00 30.00 20151012 10/12/2015 AMAZON-MOTOROLA LS2208 SCA 0.00 97.00 20151012 10/12/2015 AMAZON-LAMINATING POUCHES 0.00 23.40 20151012 10/12/2015 AMAZON-REPORT COVER,COPY PE 0.00 137.32 20151012 10/12/2015 AMAZON-PRIME MEMBERSHIP 0.00 99.00 20151012 10/12/2015 AMAZON-MICROPHONE FOR PA S` 0.00 9.63 20151012 10/12/2015 CUB FOODS-COOKIES,APPLE CIDE 0.00 61.69 20151012 10/12/2015 EB TRAUMA TACTICS-BASTOLICH 0.00 225.00 20151012 10/12/2015 EB TRAINING CREDIT 0.00 -168.75 20151012 10/12/2015 EB SHOREVIEW-IBC FUNDAMENTi 0.00 220.00 20151012 10/12/2015 DOLLAR TREE-FOIL BALLOONS,TA 0.00 22.50 20151012 10/12/2015 DOWNTOWNER-2010 DODGE VAN 0.00 199.09 20151012 10/12/2015 ELI RESEARCH-TRAINING VIDEOS 0.00 509.00 20151012 10/12/2015 GOOGLE-BEC HOSTING 0.00 4.16 20151012 10/12/2015 GRAND CASINO-LODGING-BRANG 0.00 173.60 20151012 10/12/2015 FLEET FARM-PET CONTAINMENT 0.00 257.09 20151012 10/12/2015 ENGINNERS WITHOUT BORDERS- 0.00 100.00 20151012 10/12/2015 EVITE-INVITATIONS FOR RIVER C 0.00 20.00 CITYHALL\SYSTEM Page 6 of 15 20151012 10/12/2015 DOLLAR TREE-NECKLACE,TABLECi 0.00 77.13 20151012 10/12/2015 CUB FOODS-COFFEE,CUPS,DONU" 0.00 25.74 20151012 10/12/2015 CUB FOODS-CHILI,CHEESE,BUBBI 0.00 103.79 20151012 10/12/2015 CUB FOODS-BAKERY ORDER 0.00 41.21 20151012 10/12/2015 CUB FOODS-DONUTS 0.00 18.62 20151012 10/12/2015 CUB FOODS-WATER,FORKS,PLATE 0.00 8.00 20151012 10/12/2015 CUB FOODS-BAKERY ORDER 0.00 23.96 20151012 10/12/2015 DELL-MONITOR,DOCK,KEYBOARD 0.00 388.92 20151012 10/12/2015 DELL-RETURNED DOCK 0.00 -149.59 20151012 10/12/2015 DELL-DESK DOCK 0.00 262.49 20151012 10/12/2015 CUB FOODS-FOAM CUPS,JUICE,M: 0.00 21.94 20151012 10/12/2015 CUB FOODS-COKE,SPRITE 0.00 10.25 Total Paid 0.00 14,111.10 CITYHALL\SYSTEM Page 7 of 15 EFT Summary Bank Pooled Checking Date il/12/2015 Vendor VEN29508 Remittance Address Name CO"f-f"AGE GROVE POLICE FEDERATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV02Z525 11/12/2015 11/12/15 BIWEEKLY PAYROLL(10 0.00 1,457.00 Total Paid 0.00 1,457.00 CITYHALL\SYSTEM Page 8 of 15 EFT Summary Bank Pooled Checking Date 11/12/2015 Vendor VEN30579 Remittance Address Name TSI INCORPORATED SDS 12-0764 PO BOX 86 MINNEAPOLIS, MN 55486-0764 Item Summary Number Date PO Description Discount Payment 90754048 10/16/2015 CLEAN &CALIBRATE MODEL 8038 0.00 975.00 Total Paid 0.00 975.00 CITYHALL\SYSTEM Page 9 of 15 EFT Summary Bank Pooled Checking Date 11/5/2015 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 267 3RD AVENUE NEWPORT, MN 55055- Item Summary Number Date PO Description Discount Payment 20151031 10/31/2015 OCTOBER COUNCIL MINUTES TRA 0.00 347.62 Total Paid 0.00 347.62 CITYHALL\SYSTEM Page 10 of 15 EFT Summary Bank Pooled Checking Date 11/12/2015 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 INV022526 11/12/2015 11/12/15 BIWEEKLY PAYROLL(10 0.00 282.00 Total Paid 0.00 282.00 CITYHALL\SYSTEM Page 11 of 15 EFT Summary Bank Pooled Checking Date 11/12/2015 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 INV022522 il/12/2015 11/12/15 BIWEEKLY PAYROLL(10 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 12 of 15 EFT Summary Bank Pooled Checking Date 11/5/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 851904 10/9/2015 3001.OGAL UNLEADED GASOLINE 0.00 8,082.02 851909 10/9/2015 2296.OGAL DYED DIESEL 0.00 6,585.40 Total Paid 0.00 14,667.42 CITYHALL\SYSTEM Page 13 of 15 EFT Summary Bank Pooled Checking Date 11/12/2015 Vendor VEN32Z30 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 872993 10/15/2015 401.OGAL UNLEADED GASOLINE 0.00 844.52 872986 10/15/2015 2599.OGAL UNLEADED GASOLINE 0.00 6,999.40 Total Paid 0.00 7,843.92 CITYHALL\SYSTEM Page 14 of 15 EFT Summary Bank Discount Payment Pooled Checking 0.00 49,171.91 CITYHALL\SYSTEM Page 15 of 15 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 11/12/15 - $381,281.31 Mayor/Council Payroll dated 11/12/15 - $3,028.00