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2015-12-02 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �� � DATE 12/2/2015 . . PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * :� * * � � * * * * * * * * * * * * * * * * * * � * * * * � * * * * � * ,� * * * * * * * * * * * COUNCIL ACTION REQUEST: Approve payment of check numbers 193994 through 194191 in the amount of$769,042.16 and EFT payment of$145,110.92. 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: � cp ? ' � t�� ��-����� C y Administr or Date * * * * * * * * * * * * � * * * * * * * * � * � * � * * * * * * * * * :� * * * * :� * * * * � � * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER - - Check Report , Cottage Grove Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 193994 11/18/2015 VEN20033 � ACUSHNET COMPANY AP W� $423.99 901381482 PROSHOP MERCHANDISE 423.99 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 423.99 193995 11/18/2015 VEN01187 ADVANCED GRAPHIX INC AP $3,701.00 193400 GRAPHICS-SQDs 1551,1553,1555,1561 3,665.00 100-21-0500-4530 MACH&EQUIPMENT GRAPHICS-SQDs 1551, 1553, 1555,... 3,665.00 193331 SQD UNIT NUMBERS-1502,1545,1558 36.00 100-21-0500-4370 MAINT-REPAIR/EQ SQDUNITNUMBERS-1502,1545,1558 36.00 193996 11/18/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $987.50 40961 6 JACKETS-ICE ARENA 486.00 250-77-3700-4217 CLOTHING/UNIFORM 6JACKETS-ICEARENA 486.00 40962 7 JACI<ETS-ICE ARENA 417.50 250-77-3700-4217 CLOTHING/UNIFORM 7JACKETS-ICEARENA 417.50 35015 EMBROIDERY 24.00 250-77-3700-4217 CLOTHING/UNIFORM EMBROIDERY 24.00 41500 EMBROIDERY-BRANG 48.00 100-41-1500-4217 CLOTHING/UNIFORM EMBROIDERY-BRANG 48.00 41501 EMBROIDERY-WALDO 12.00 100-41-1500-4217 CLOTHING/UNIfORM EMBROIDERY-WALDO 12.00 193997 11/18/2015 VEN01244 AGGREGATE INDUSTRIES-MIDWEST AP $492.00 705841227 AGLIME-GREYCLOUDTRL 492.00 230-60-3200-4371 MAINT-REPAIR/OTH AGLIME-GREYCLOUDTRL 492.00 193998 11/18/2015 VEN02231 ALBERT BEASLEY AP $39.54 20151107 MEAL&PARKING REIMB-FIRE CHIEFS CONF 39.54 100-26-0800-4403 TRAVEL/TRAIN/CON MEAL&PARKING REIMB-FIRE CHIE.,, 39.54 193999 11/18/2015 VEN32345 ALICIA MCMONIGAL AP $210.00 20151117 JUL-DEC CELL PHONE REIMB 210.00 285-12-1135-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 194000 11/18/2015 VEN01217 AMERIPRIDESERVICES AP $293.03 1003269345 APRON&TOWELSERVICE 293.03 255-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 293.03 194001 11/18/2015 VEN29293 ASPEN MILLS AP $145.70 172046 EMS UNIFORM-OLSON 145.70 100-26-0800-4217 CLOTHING/UNIFORM EMS UNIFORM-OLSON 145.70 194002 11/18/2015 VEN32449 BADGER METER AP $655.60 1064271 METERS 655.60 610-70-3000-4210 OPSUPPLY-OTHER METERS 655.60 194003 11/18/2015 VEN29278 BAUERBUILTTIRE AP $543.06 180177411 CREDIT FOR STEER TIRE CASING -10.00 710-33-1700-4270 OP SUP-VEH/EQ CREDIT FOR STEER TIRE CASING -10.00 180176633 LT265/70R17 TRANSFORCE TIRES 553.06 11/25/2015 8:09:12 AM Page 1 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 710-33-1700-4270 OPSUP-VEH/EQ �my�T���mm„�����vW�wLT265/70R17TRANSFORCETIRES �553.06 ��y�m��y���mm 194004 11/18/2015 VEN31447 BOLTON&MENK,INC AP $52,772.00 183294 2015 PAVEMENT MGMT SEPTEMBER SVCS 20,024.00 560-00-6558-4551 PROJECT-ENGINEER 2015 PAVEMENT MGMT SEPTEMBE... 20,024.00 183290 2016 PAVEMENT MGMT SEPTEMBER SVCS 17,462.50 560-00-6563-4301 ENGINEERING SVS 2016 PAVEMENT MGMT SEPTEMBE... 17,462.50 183291 GATEWAY NORTH ALTA SEPTEMBER SVCS 877.50 285-12-1135-4301 ENGINEERWG SVS GATEWAY NORTH ALTA SEPTEMBE... 877.50 183293 GENERAL ENGINEERING SEPTEMBER SVCS 5,646.50 285-12-1135-4301 ENGINEERING SVS BUSINESS PARK PONDING SEPTEMB... 436.00 285-12-1135-4301 ENGINEERING SVS GARDEN WORLD SEPTEMBER SVCS 1,754.00 500-00-6564-4301 ENGINEERING SVS ITYVEE SITE SEPTEMBER SVCS 954.00 630-75-1400-4301 ENGINEERING SVS EPD/JAMAICA SIGNAL SEPTEMBER... 2,502.50 183292 ISD833 ALTA SEPTEMBER SVCS 8,761.50 500-00-6564-4301 ENGINEERING SVS ISD833 ALTA SEPTEMBER SVCS 8,761.50 194005 11/18/2015 VEN02391 BORGEN RADIATOR AP $69.76 55755 REPLACE FILLER NECK-UNIT 8205 69J6 710-33-1700-4370 MAWT-REPAIR/EQ REPLACE FILLER NECK-UNIT8205 69.76 194006 11/18/2015 VEN02288 BOUND TREE MEDICAL,LLC AP $3,044.03 81948074 EMS SUPPLIES 416.94 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 416.94 81949272 EMS SUPPLIES 2,351.13 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 2,351.13 81949271 EMS SUPPLIES 275.96 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 275.96 194007 11/18/2015 VEN03922 CENTERPOINT ENERGY AP $469.26 20151103 GAS USAGE 9/24-10/22/15 469.26 100-26-0800-4360 UTILITIES FIRE#3 9/24-10/22/15 36.13 100-41-1500-436Q UTILITIES LAMAR PARK BLDG 9/24-10/22/15 20.80 100-41-1500-4360 UTILITIES PW STORAGE BLDG 9/24-10/22/15 30.80 100-41-1500-4360 UTILITIES WARMING HOUSE 9/24-10/22/15 20.80 255-53-2100-4360 UTILITIES RIVER OAKS PROSHOP 9/24-10/22/15 40.25 255-55-2110-4360 UTILITIES RIVER OAKS MAINT 9/24-10/22/15 28.95 255-56-2140-4360 UTILITIES RIVER OAKS CLUBHOUSE 9/24-10/2... 291.53 194008 11/18/2015 VEN03954 CINTAS FIRST AID&SAFETY AP $95.99 5003862502 FIRST AID SUPPLIES-RIVER OAKS 95.99 255-55-2105-4210 OPSUPPLY-OTHER FIRSTAIDSUPPLIES-RIVEROAKS 95.99 194009 11/18/2015 VEN03461 CITY OF COTTAGE GROVE AP $94.33 20151117 REPLENISH PETTY CASH 94.33 255-53-2100-4200 OFFICE SUPPLIES BUSINESS HOURS SIGN 13.90 255-53-2100-4200 OFFICE SUPPLIES DESK PAD 6.41 255-53-2100-4200 OFFICE SUPPLIES PEN,TAPE,CALENDAR 14.27 255-53-2100-4210 OPSUPPLY-OTHER ACETONE 4.79 255-53-2100-4210 OPSUPPLY-OTHER 409CLEANER,SOFTSOAP 20.73 255-53-2100-4210 OP SUPPLY-OTHER TRIM ROLLERS 9.64 255-53-2100-4210 OPSUPPLY-OTHER MINERALSPIRITS 10.69 255-53-2100-4210 OP SUPPLY-OTHER FIREMANS NOZZLE 13.90 11/25/2015 8:09:12 AM Page 2 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 194010 11/18/2015 VEN13406 COCA-COLA BO7TLING COMPANY AP ��� ��� $179.53 158397508 BEVERAGES-ICE ARENA 179.53 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 179.53 194011 11/18/2015 VEN32389 COMCAST AP $1,608.55 20151104 PHONE SERVICE 11/14-12/13/15 1,608.55 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 6.30 255-53-2100-4310 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 595.95 255-55-2105-4310 COMMUNICATION MAINT SHED ACCT 8772105760251... 193.10 285-12-1140-4310 COMMUNICATION BEC ACCT 8772105760278693 11/1... 162.80 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760056628 11/1... 142.85 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760015558 11/1... 142.85 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 11/1... 136.95 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 11/... 227J5 194012 11/18/2015 VEN03012 CUB FOODS AP $69.06 20151031 BUNS,BANANAS,DONUTS,COFFEEMATE 36.69 250-77-3740-4438 PRO/MISC RESALE BUNS,BANANAS,DONUTS,COFFEEM... 36.69 20151101 OLIVES,PEPPERS,LETTUCE,WHIP CREAM 32.37 255-56-2140-4436 CONCESSION RESAL OLIVES,PEPPERS,LETTUCE,WHIP CR... 32.37 194013 11/18/2015 VEN03013 CULLIGAN-MILBERT COMPANY AP $60.92 20151031 NOVEMBER EQUIPMENT LEASE 60.92 255-56-2140-4380 RENTAL/LEASE NOVEMBER EQUIPMENT LEASE 60.92 194014 11/18/2015 VEN30524 CUSTOM ONE HOMES AP $5,212.00 20151118 7622 ASPEN CV RETURN FINANCIAL GRT 5,212.00 810-00-8217-2310 DEPOSITS PAYABLE 7622 ASPEN CV RETURN FINANCIAL... 5,212.00 194015 11/18/2015 VEN32300 D R HORTON AP $14,346.00 20151118 9672 66TH ST RETURN FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 9672 66TH ST RETURN FINANCIAL G... 6,592.00 20151118-2 9696 66TH ST RETURN FINANCIAL GRT 7,754.00 810-00-8217-2310 DEPOSITS PAYABLE 9696 66TH ST RETURN FINANCIAL G... 7,754.00 194016 11/18/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $163.45 47758942 RICOH COPIER RENTAL 11/1-11/30/15 163.45 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 11/1-11/30/... 81.73 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 11/1-11/30/... 81.72 194017 11/18/2015 VEN30005 DEPARTMENT OF FINANCE AP $13.00 20151113 CASE#115100542 FORFEITURE FUNDS 13.00 240-21-0554-4390 VICTIM/WITNESS CASE#115100542 FORFEITURE FUN... 13.00 194018 11/18/2015 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 11101501 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 194019 11/18/2015 VEN32626 EDWARD WEBER AP $971.00 20151109 BODYARMOR REIMB 971.00 100-21-0500-4217 CLOTHING/UNIFORM BODY ARMOR REIMB 971.00 194020 11/18/2015 VEN0536S EMILY'S BAKERY&DELI,INC. AP $151.85 20151107 CAKES-PARK BOYS FOOTBALL 88.90 255-56-2140-4436 CONCESSION RESAL CAKES-PARK BOYS FOOTBALL 88.90 20151114 FULL SHEET CAKE-PARI<VOLIEYBALL 62.95 255-56-2140-4436 CONCESSIONRESAL FULLSHEETCAKE-PARKVOLLEYBALL 62.95 11/25/2015 8:09:12 AM Page 3 of 30 Check Date Vendor# Vendor Name Bank Code Checl<Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _.�_�.e. _.�__eee.ee �_��. _____��e��___ .e.e_e.�_.���.e.,.,.._.�e.w______...�.�._�_........_......�._._.�. ._�_ 194021 11/18/2015 VEN05365 ENVIRONMENTAL EQUIPMENT&SER... AP $403.74 12368 SUCTION LINER KIT,CAULK-UNIT8603 403.74 710-33-1700-4Z70 OP SUP-VEH/EQ SUCTION LINER KIT,CAULK-UNIT 8603 403.74 194022 11/18/2015 VEN30131 ESS BROTHERS&SONS,INC. AP $2,204.00 UU8434 MANHOLE RINGS 1,073.00 230-60-3200-4210 OP SUPPLY-OTHER MANHOLE RINGS 1,073.00 UU8436 MANHOLE RINGS 979.00 230-60-3200-4210 OPSUPPLY-OTHER MANHOLERINGS 979.00 UU8437 MANHOLE RINGS 152.00 610-70-3000-4210 OP SUPPLY-OTHER MANHOLE RINGS 152.00 194023 11/18/2015 VEN32691 ETERNITY HOMES LLC AP $5,842.00 20151109 62561DEALAVE RETURN FINANCIALGRT 5,842.00 810-00-8217-2310 DEPOSITS PAYABLE 6256 IDEAL AVE RETURN FINANCIAL... 5,842.00 194024 11/18/2015 VEN30529 EVIDENT,INC AP $81.50 99620A EVIDENCE BAGS,TUBES 81.50 100-Z1-0500-4210 OP SUPPLY-OTHER EVIDENCE BAGS,TUBES 81.50 194025 11/18/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $171.48 1-Z05774 BATTERY 171.48 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 171.48 194026 11/18/2015 VEN06140 FASTENAL COMPANY AP $19.48 MNHAS48970 JOBBER 19.48 710-33-1700-4270 OP SUP-VEH/EQ JOBBER 19.48 194027 11/18/2015 VEN32592 FIRESERVICE MANAGEMENT,LLC AP $195.00 12259 CLEAN&REPAIR GEAR 195.00 100-26-0800-4370 MAINT-REPAIR/EQ CLEAN&REPAIR GEAR 195.00 194028 11/18/2015 VEN31404 FLEETPRIDE,INC AP $3,222.76 72999082 CHAIN ASSY,COUPLING RINK 367.18 710-33-1700-427Q OP SUP-VEH/EQ CHAIN ASSY,COUPLING RINK 367.18 72987755 COUPLWG LINK 78,60 710-33-1700-4Z70 OP SUP-VEH/EQ COUPLING LINK 78.60 72986245 FILTERS,BRAKE CLEANER,ANTIFREEZE 166.61 710-33-1700-4270 OP SUP-VEH/EQ FILTERS,BRAKE CLEANER,ANTIFREEZE 166.61 72568123 FUEL/WATER SEPARATOR 10.63 710-33-1700-4270 OP SUP-VEH/EQ FUEL/WATER SEPARATOR 10.63 73034021 HYD FILTER 3.27 710-33-1700-4270 OP SUP-VEH/EQ HYD FILTER 3.27 72257910 Hydrolic Cylinders for Dump Box-4105 2,228.28 710-33-1700-4270 OP SUP-VEN/EQ Hydrolic Cylinders for Dump Box-4... 2,228.28 71853704 PINTLE HITCH,D-RING 10.96 710-33-1700-4270 OP SUP-VEH/EQ PINTLE HITCH,D-RING 10.96 73016131 SERIES MOTOR 357.23 710-33-1700-4270 OP SUP-VEH/EQ SERIES MOTOR 357.23 194029 11/18/2015 VEN30865 FREEDOM SERVICES,INC AP $63.75 16014 OCTOBER fLEX 125 PLAN 63.75 700-00-9700-4300 PROF SERVICES OCTOBER FLEX 125 PLAN 63.75 194030 11/18/2015 VEN30234 FRONTIER AG&TURF AP $223.90 P81412 HYGARD-UNIT 8201 140.24 11/25/2015 8:09:12 AM Page 4 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Tota) Account# Account Name Item Description AccountTotal � 710-33-1700-4270 OPSUP-VEH/EQ H�� HYGARD-UNIT8201 ��� 140.24 P81556 V BELTS-UNIT8503 83.66 710-33-1700-4270 OPSUP-VEH/EQ VBELTS-UNIT8503 83.66 194031 11/18/2015 VEN07078 G&K SERVICES,INC AP $99.47 1182354188 MAT&TOWELSERVICE-PW 66.98 100-35-2005-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 33.49 710-33-1700-4305 FEES FORSERVICE MAT&TOWELSERVICE-PW 33.49 1182354189 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 FOR SERVICE UNIFORM SERVICE-PW 14.70 1182356582 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 194032 11/18/2015 VEN07015 GRAINGER AP $75.20 9873630496 MOP,TRASH BAGS 75.20 250-77-3700-4209 OP SUPPLIES-CLEN MOP,TRASH BAGS 75.20 194033 11/18/2015 VEN07023 GRAPHIC DESIGN INC AP $2,350.90 BO 8320 12445 CG NEWSLETTER-OCTOBER 2,350.90 100-08-0395-4340 PRINTING 12445 CG NEWSLETTER-OCTOBER 2,350.90 194034 11/18/2015 VEN08013 H&L MESABI AP $711.88 94212 CARBIDE INSERTED BLADES 711,88 710-33-1700-4270 OP SUP-VEH/EQ CARBIDE INSERTED BLADES 711.88 194035 11/18/2015 VEN08001 HAWKINS,INC AP $1,937.00 3790723 Chemicals-Chlorine/Flouride 1,937.00 610-70-3000-4216 FERTILIZER/CHEM Chemicals-Flouride 1,223.00 610-70-3000-4216 FERTILIZER/CHEM Chemicals-Chlorine 714.00 194036 11/18/2015 VEN29163 HEARTLAND SERVICES,INC. AP $185.00 PLR388172 HARDWARE REPAIR 185.00 720-07-0380-4370 MAINT-REPAIR/EQ HARDWARE REPAIR 185.00 194037 11/18/2015 VEN29202 HEGGIES PIZZA LLC AP $22.10 1154581 PIZZAS-ICE ARENA CONCESSIONS 22.10 250-77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSIONS 22.10 194038 11/18/2015 VEN32661 HOHENSTEINS,INC AP $154.50 790584 BEER FOR CLUBHOUSE 154.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 154.50 194039 11/18/2015 VEN09007 ICE SKATING INSTITUTE AP $23.44 29132322 BADGES 23.44 250-77-3700-4210 OP SUPPLY-OTHER BADGES 23.44 194040 11/18/2015 VEN09024 INVER GROVE FORD AP $23.31 5192164 VALVE ASSEMBLY-UNIT 1545 23.31 710-33-1700-4270 OP SUP-VEH/EQ VALVE ASSEMBLY-UNIT 1545 23.31 194041 11/18/2015 VEN31201 JIMMY'S JOHNNYS,INC AP $1,080.63 95969 HAMLET PARK UNIT 9/17-10/14/15 225.00 100-41-1500-4380 RENTAL/LEASE HAMLETPARI<UNIT9/17-10/14/15 225.00 95972 HEARTHSIDE PARI<UNIT 9/17-10/14/15 52.50 100-41-1500-4380 RENTAL/LEASE HEARTHSIDE PARK UNIT 9/17-10/14... 52.50 95970 HIGHLANDS PARK UNIT 9/17-10/14/15 153.13 11/25/2015 8:09:12 AM Page 5 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �������������������100-41-1500-4380 RENTAL/LEASE HIGHLANDS PARK UNIT 9/17-10/14... 153.13 ������ 95971 KINGSTON PARK UNIT 335.00 100-41-1500-4380 RENTAL/LEASE KINGSTON PARK UNIT 335.00 95975 LAMAR PARK UNIT 9/17-10/14/15 105.00 100-41-1500-4380 RENTAL/LEASE LAMAR PARK UNIT 9/17-10/14/15 105.00 96697 OAKWOOD PARK UNIT 10/7-11/3/15 52.50 100-41-1500-43$0 RENTAL/LEASE OAKWOOD PARK UNIT 10/7-11/3/15 52.50 95973 PETERTHOMPSON PARI<UNIT9/17-10/14/15 52.50 100-41-1500-4380 RENTAL/LEASE PETER THOMPSON PARK UNIT 9/17... 52.50 95974 PINE TREE VALLEY PARK UNIT 9/17-10/14/15 52.50 100-41-1500-4380 RENTAL/LEASE PINE TREE VALLEY PARK UNIT 9/17-... 52.50 96698 WAG FARMS DOG PARI<UNIT 10/7-11/3/15 52.50 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 10/7-... 52.50 194042 11/18/2015 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $2,978.95 545026 FREIGHT CREDIT -0.13 255-56-2140-4439 LIQUOR-RESALE FREIGHT CREDIT -0.13 544742 LIQUOR CREDIT -235.96 255-56-2140-4439 LIQUOR-RESALE LIQUOR CREDIT -235.96 5287945 LIQUOR FOR CLUBHOUSE 2,546.07 255-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 2,546.07 5268928 LIQUOR FOR CLUBHOUSE 668.97 255-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 668.97 194043 11/18/2015 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $2,171Z0 20151031 WORI<ERS COMP DEDUCTIBLE 2,171.20 700-00-9700-4737 MEDICALDEDUCTIBLE CLM#C0040832JAWORSKI 585.68 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0039696 HOMAN 1,210.61 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0039287 SHANNON 177.11 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0041012 FOHRMAN 197.80 194044 11/18/2015 VEN30050 LUBRICATION TECHNOLOGIES,INC AP $275.00 700097 USED OIL FILTERS DRUM PICK UP 275.00 710-33-1700-4305 FEES FOR SERVICE USED OIL FILTERS DRUM PICK UP 275.00 194045 11/18/2015 VEN13410 MENARDS COTTAGE GROVE AP $270.14 96732 BANQUETTABLES,TRASH CAN 132.91 100-41-1500-4210 OP SUPPLY-OTHER BANQUETTABLES,TRASH CAN 132.91 97720 CONDUIT 10.07 100-09-2500-4272 OP SUP-BUILDINGS CONDUIT 10.07 96736 ENAMEL SPRAYS 60.90 710-33-1700-4270 OPSUP-VEH/EQ ENAMELSPRAYS 60.90 96367 RETURNED CONCRETE SEALER INV#95341 -16.98 250-77-3700-4272 OPSUP-BUILDINGS RETURNED CONCRETE SEALER INV#... -16.98 97926 RETURNED CONDUIT INV#97720 -10.07 100-09-2500-4272 OP SUP-BUILDINGS RETURNED CONDUIT INV#97720 -10.07 96372 SPRING SNAP 2.86 250-77-3700-4370 MAINT-REPAIR/EQ SPRING SNAP 2.86 96472 WASTE BASKET,TRASH CAN,UTIL HOSE 63.46 100-41-1500-4272 OPSUP-BUILDINGS WASTE BASKET,TRASH CAN,UTIL H... 63.46 96486 WET/DRY VACUUM 26.99 11/25/2015 8:09:12 AM Page 6 of 30 Check Date Vendor# Vendor Name Bank Code Checl<Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-09-2500-4231 SMALLTOOLS �� � WET/DRYVACUUM �� 26.99 � 194046 11/18/2015 VEN13461 METRO SAIES INCORPORATED AP $2,859.52 INV379218 COPIER USAGE 10/25/15-1/24/16 2,859.52 100-02-0110-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25/15-1/24/16 206.33 100-05-0300-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25/15-1/24/16 20633 100-10-1100-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25/15-1/24/16 360.53 100-14-2040-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25/15-1/24/16 158.28 100-21-0500-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25/15-1/24/16 567.48 100-26-0800-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25/15-1/24/16 397.49 100-35-2005-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25/15-1/24/16 670.53 100-51-2300-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25/15-1/24/16 67.13 250-77-3700-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25/15-1/24/16 67.13 285-12-1135-4370 MAINT-REPAIR/EQ COPIER USAGE 10/25/15-1/24/16 158.29 194047 11/18/2015 VEN13429 MEYER SEWER SERVICE AP $150.00 60721 PUMPED HOLDING TANI<-RIVER OAKS 150.00 255-55-2105-4405 CLEAN/WASTE REMV PUMPED HOLDING TANK-RIVER OAI<S 150.00 194048 11/18/2015 VEN13413 MIDWEST FENCE&MFG CO AP $120.23 167108 WOODRIDGE RINI<FENCING REPAIR 120.23 100-41-1500-4271 OP SUP-OTHER IMP WOODRIDGE RINI<FENCING REPAIR 120.23 194049 11/18/2015 VEN13937 MINNESOTA COACHES,INC. AP $40.60 255640-2 DOMINIUM TOUR 40.60 285-12-1135-4434 SPECIAL EVENTS DOMINIUM TOUR 40.60 194050 11/18/2015 VEN13554 MN DEPT OF EMPLOYMENT&ECON... AP $3,624.75 10153146 3RD QTR UNEMPLOYMENT 3,624.75 100-09-2500-4147 UNEMPLOYMENT 3RD QTR UNEMPLOY-BLY 241.39 100-51-2300-4147 UNEMPLOYMENT 3RD QTR UNEMPLOY-FRANKENBERG 135.36 250-77-3700-4147 UNEMPLOYMENT 3RD QTR UNEMPLOY-NEWTON 3,248.00 194051 11/18/2015 VEN13670 MN DEPT OF LABOR&INDUSTRY AP $10.00 ABR0130363I AIR TANK REGISTRATION-PSCH 10.00 100-09-2500-4370 MAINT-REPAIR/EQ AIRTANKREGISTRATION-PSCH 10.00 194052 11/18/2015 VEN13670 MN DEPT OF LABOR&INDUSTRY AP $2,292.03 20151030 OCTOBER BUILDING SURCHARGE 2,292.03 100-13-1000-2041 SURCHARGE PAYABL OCTOBER BUILDING SURCHARGE 2,338.81 620-80-3100-3739 MISC UTIL OCTOBER BUILDING SURCHARGE -46.78 194053 11/18/2015 VEN13467 MN GOLF ASSOCIATION,INC. AP $44.00 45-0685-01-2015-4 HANDICAPS 44.00 255-53-2100-4305 FEES FORSERVICE HANDICAPS 44.00 194054 11/18/2015 VEN14005 MN NATIVE LANDSCAPES AP $495.00 12757 WEED CONTROL-HWY 61 INTERCHANGE 180.00 100-31-1200-4305 FEES FORSERVICE WEED CONTROL-HWY 61 INTERCHA... 180.00 12756 WEED CONTROL-OAI<WOOD PARK 180.00 100-41-1500-4305 FEES FOR SERVICE WEED CONTROL-OAKWOOD PARI< 180.00 12755 WEED CONTROL-PINE SUMMIT 135.00 230-60-3200-4305 FEESFORSERVICE WEEDCONTROL-PINESUMMIT 135.00 194055 11/18/2015 VEN13358 MUNICIPAL EMERGENCY SERVICES, I.., AP $3,290.02 665947 SNV SCBA Face Masl<s 1,950.01 100-26-0800-4217 CLOTHING/UNIFORM Epic 3 Voice Amplifiers 1,950.01 11/25/2015 8:09:12 AM Page 7 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 65327 SNV��� SCBA Face Masks� �N �� � �� 1,340.01YY�������mm 100-26-0800-4217 CLOTHING/UNIFORM AV 3000 Kevlar Headnet-Size Small 796.65 100-26-0800-4217 CLOTHING/UNIFORM AV 3000 HT Kevlar Headnet-Size L... 277.81 100-26-0800-4217 CLOTHING/UNIFORM AV 3000 HT I<eviar Headnet-Size M... 265.55 194056 11/18/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $154.75 242747 BEER FOR CLUBHOUSE 154.75 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 154.75 194057 11/18/2015 VEN14483 NEOPOST USA INC. AP $229•99 14712018 INK CARTRIDGE 229.99 100-09-2500-4200 OFFICE SUPPLIES INK CARTRIDGE 229.99 194058 11/18/2015 VEN31809 NORTHERN TECHNOLOGIES,INC AP $4,140.01 16110 2015 PAVEMENT MGMT SVCS 9/13-10/10/15 3,916.01 560-00-6558-4559 PROJECT-OTHER 2015 PAVEMENT MGMT SVCS 9/13-... 3,916.01 16108 EASTRISGE WOODS 1ST FINALSTREETS OCTSVCS 224.00 810-00-9810-2310 DEPOSITS PAYABLE EASTRISGE WOODS 1ST FINAL STRE... 224.00 194059 11/18/2015 VEN31236 OXYGEN SERVICE COMPANY,INC AP $40.94 7926150 NOZZLE,TIP,CUTTING TIP 40.94 710-33-1700-4210 OP SUPPLY-OTHER NOZZLE,TIP,CUTTING TIP 40.94 194060 11/18/2015 VEN16140 PARK GROVE ELECTRIC INC AP $961.00 44853 REPLACE BALLAST-PSCH 800.00 100-09-2500-4372 MAINT-REPAIR/BLD REPLACE BALLAST-PSCH 800.00 44888 REPLACE MOTION SENSOR-HAMLET PARK 161.00 100-41-1500-4380 RENTAL/LEASE REPLACE MOTION SENSOR-HAMLET... 161.00 194061 11/18/2015 VEN16160 PINKY'S SEWER SERVICE,INC. AP $800.00 33055 PUMPED SUMP&TRECH BOXES-PSCH 400.00 100-09-2500-4372 MAINT-REPAIR/BLD PUMPED SUMP&TRECH BOXES-PS... 400.00 32565 PUMPED WASH BAY SANDPIT 400.00 100-31-1200-4305 FEES FOR SERVICE PUMPED WASH BAY SANDPIT 66.66 100-32-1260-4305 FEES FOR SERVICE PUMPED WASH BAY SANDPIT 66.70 100-41-1500-4305 FEES FOR SERVICE PUMPED WASH BAY SANDPIT 66.66 610-70-3000-4305 FEES FOR SERVICE PUMPED WASH BAY SANDPIT 66.66 630-75-1400-4305 FEES FOR SERVICE PUMPED WASH BAY SANDPIT 66.66 710-33-1700-4305 FEES FORSERVICE PUMPED WASH BAYSANDPIT 66.66 194062 11/18/2015 VEN29366 PROFESSIONAL WIRELE55 COMMUNI... AP $3,295.62 67792 RADIO REPAIRS 3,295.62 710-33-1700-4371 MAINT-REPAIR/OTH RADIO REPAIRS 3,295.62 194063 11/18/2015 VEN32681 RED POWER DIESEL SERVICE,INC AP $235.25 13107 SEAL SET,BUMPER-UNIT 4300 235.25 710-33-1700-4270 OPSUP-VEH/EQ SEALSET,BUMPER-UNIT4300 235.25 194064 11/18/2015 VEN18026 REINHART FOODSERVICE AP $200.16 161041 SIRLOIN BALLTIP 200.16 255-56-2140-4436 CONCESSION RESAL SIRLOIN BALLTIP 200.16 194065 11/18/2015 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP $26632 72318 OCTOBER WASTE DISPOSAL 266.32 100-41-1500-4405 CLEAN/WASTE REMV OCTOBER WASTE DISPOSAL 266.32 194066 11/18/2015 VEN32690 RICK MORRIS AP $6,500.00 20151113 7056600DVIEW AVE RETURN FINANCIALGRT 6,500.00 11/25/2015 8:09:12 AM Page 8 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � � 810-00-8217-2310 DEPOSITS PAYABLE 7056 GOODVIEW AVE RETURN FINA...� 6,500.00 �W�� 194067 11/18/2015 VEN32513 ROSEDALE CHEVROLET AP $3,516.59 420933 REPAIR OF UNIT 831 3,516.59 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 831 3,516.59 194068 11/18/2015 VEN19297 SAM'S CLUB DIRECT AP $220.43 0862 MUFFINS,PRETZELS,DONUTS,CANDY 220.43 250-77-3740-4438 PRO/MISC RESALE MUFFINS,PRETZELS,DONUTS,CANDY 220.43 194069 11/18/2015 VEN19284 SHERWIN WILLIAMS AP $47.37 5240-8 PAINT-PSCH 47.37 100-09-2500-4210 OP SUPPLY-OTHER PAINT-PSCH 47.37 194070 11/18/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $32,048.98 305414 2014 ANTENNA PROJECTS SEPT SVCS 935.57 515-00-9515-4301 ENGINEERING SVS 2014 ANTENNA PROJECTS SEPTSVCS 935.57 305416 2015 ANTENNA PROJECTS SEPTSVCS 4,181.79 515-00-9515-4301 ENGINEERING SVS 2015 ANTENNA PROIECTS SEPTSVCS 4,181.79 305415 WTMS REHAB @ INNSDALE SEPTSVCS 26,931.62 515-00-9515-4301 ENGINEERING SVS WTMS REHAB @ INNSDALE SEPT SV... 26,931.62 194071 11/18/2015 VEN30854 SHRED RIGHT AP $30.00 221520 DOCUMENT SHREDDING 30.00 100-09-2500-4305 FEES FOR SERVICE DOCUMENT SHREDDING 30.00 194072 11/18/2015 VEN19301 SOLBERG AGGREGATE,INC AP $2,523.20 14757 CRUSHED LIME 2,523.20 230-60-3200-4271 OP SUP-OTHER IMP CRUSHED LIME 2,523.20 194073 11/18/2015 VEN19285 SOUTH EASTTOWING INC AP $735.00 197310 TOWING BMW 525XI 916KNC 190.00 100-21-0500-4449 OTHER CONTRACT TOWING BMW 525XI 9161<NC 190.00 196490 TOWING BUICK CENTURY 389HMV 95.00 100-21-0500-4449 OTHERCONTRACT TOWING BUICI<CENTURY389HMV 95.00 197151 TOWING FORD F450919798 75.00 100-21-0500-4449 OTHER CONTRACT TOWING FORD F450 919798 75.00 195953 TOWING HYUNDAI SONATA 65E894 285.00 100-21-0500-4449 OTHER CONTRACT TOWING HYUNDAI SONATA 65E694 285.00 196688 TOWING PONTSUNFIRE 368ERT 90.00 100-21-0500-4449 OTHERCONTRACT TOWINGPONTSUNfIRE368ERT 90.00 194074 11/18/2015 VEN19312 SOUTH WASHINGTON COUNTY COM... AP $16.00 20151109 2016 PM NEIGHBORHOOD MEETING 12/8/15 16.00 560-00-6563-4305 FEES FORSERVICE 2016 PM NEIGHBORHOOD MEETIN... 16.00 194075 11/18/2015 VEN13566 SPOK,INC AP $37.85 Y0317459K PAGER SERVICE 11/1-11/30/15 7.57 100-35-2005-4310 COMMUNICATION PAGER SERVICE 11/1-11/30/15 7.57 Y0315396K PAGER SERVICE 11/1-11/30/15 30.28 100-35-2005-4310 COMMUNICATION PAGERSERVICEII/1-11/30/15 7.44 630-75-1400-4310 COMMUNICATION PAGERSERVICEII/1-11/30/15 7.96 710-33-1700-4310 COMMUNICATION PAGERSERVICEII/1-11/30/15 14.88 194076 11/18/2015 VEN16096 ST PAUL PIONEER PRESS AP $408.73 2280555-2016 2016 SUBSCRIPTION-52 WEEI<S 408.73 100-09-2500-4401 DUES&SUBS 2016 SUBSCRIPTION-52 WEEI<S 408.73 11/25/2015 8:09:12 AM Page 9 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ___�..._.��.____ _.�_�� _...�e ����e .__e_ ......�.....�...._.....,.._....._._....�m._......_.._�...�....__�.���a..� _�_�..�a�ee ��..._��e_.._. ......����.__�--__����._� 194077 11/18/2015 VEN19352 SYSCO MINNESOTAINC. AP $854.16 511131087 HAM,SHRIMP,BUTI'ER,FRUIT 693.76 255-56-2140-4436 CONCESSION RESAL HAM,SHRIMP,BUTTER,FRUIT 693.76 511140019 STRAWBERRIES,POTATOES 160.40 255-56-2140-4436 CONCESSION RESAL STRAWBERRIES,POTATOES 160.40 194078 11/18/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $1,170.49 58904 Fine Asphalt 1,170.49 100-31-1200-4271 OP SUP-OTHER IMP AC MODIFIED ASPHALT 685.71 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 400.78 100-31-1200-4271 OP SUP-OTHER IMP 5 GAL PAIL TACK OIL 84.00 194079 11/18/2015 VEN20005 TELEMETRY AND PROCESS CONTROL... AP $716.00 103366 WATER SAMPLE REPORT MODs 716.00 610-70-3000-4305 FEES FOR SERVICE WATER SAMPLE REPORT MODs 716.00 194080 11/18/2015 VEN16621 THE PERCS INDEX INC. AP $330.00 31193 EVIDENCE MANAGERSYSTEM SUPPLIES 330.00 100-21-0500-4200 OFFICE SUPPLIES EVIDENCE MANAGER RIBBONS 268.00 100-21-0500-4200 OFFICE SUPPLIES EVIDENCE MANAGER PRINTER RIBB... 62.00 194081 11/18/2015 VEN29205 TOTAL MECHANICAL SERVICES,INC AP $1,081.00 17019 INSTALL NEW MOTOR-BEC 1,081.00 285-12-1140-4372 MAINT-REPAIR/BLD INSTALL NEW MOTOR-BEC 1,081.00 194082 11/18/2015 VEN20072 TRAFFIC CONTROL CORPORATION AP $2,625.00 87117 CONTROLLER 2,625.00 630-75-1400-4371 MAINT-REPAIR/OTH CONTROLLER 2,625.00 194083 11/18/2015 VEN20030 TRIO SUPPLY COMPANY AP S26•97 267068 RETURNED STRAWS -22•9� 255-56-2140-4210 OP SUPPLY-OTHER RETURNED STRAWS -22.90 260275 WINE GLASSES 49•87 255-56-2140-4214 OP SUPPLY-OTHER WINE GLASSES 49.87 194084 11/18/2015 VEN20141 TYLERTECHNOLOGIES,INC AP $276.00 025-138849 SECURE SIGNATURES 276.00 720-07-0380-4321 DATA PROCESSING SECURE SIGNATURES 276.00 194085 11/18/2015 VEN21625 UNITEDPARCELSERVICE AP $136.76 YY890455 SHIPMENTTO BOUNDTREE MEDICAL 136.76 660-24-0600-4311 POSTAGE SHIPMENTTO BOUNDTREE MEDICAL 136.76 194086 11/18/2015 VEN31113 UNIVERSITY OF MINNESOTA AP $331.21 967330 CLM#LMC CP11459 BLITZ TREATMENT 194.00 700-00-9700-4736 PROPERTY LOSS CLAIMS CLM#LMC CP11459 BLITZ TREATME... 194.00 967061 CLM#LMC CP11459 BLITZ TREATMENT 137.21 704-00-9700-4736 PROPERTY LOSS CLAIMS CLM#LMC CP11459 BLITZ TREATME... 137.21 194087 11/18/2015 VEN22353 VERI20N WIRELESS AP $62.10 9755048340 EMERGENCY PREP PHONES 10/5-11/4/15 62.10 100-15-0400-4310 COMMUNICATION EMERGENCY PREP PHONES 10/5-11... 62.10 194088 11/18/2015 VEN22339 VIKING ELECTRIC SUPPLY AP $397•$$ 9820410 FLUORESCENT BULBS 397•88 250-77-3700-4370 MAINT-REPAIR/EQ FLUORESCENT BULBS 397.88 194089 11/18/2015 VEN30004 WASHINGTON COUNTY AP $26.00 20151113 CASE#115100542 FORFEITURE FUNDS 26.00 11/25/2015 8:09:12 AM Page 10 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 240-21-0554-4391��COUNTY DEFENDENT � � CASE#115100542 FORFEITURE FUN... 26.00 � �� 194090 11/18/2015 VEN23139 WASHINGTON COUNTY AP $2,147.21 20151021-2 2016 LICENSE RENEWAL-ICE ARENA 593.00 250-77-3700-4401 DUES&SUBS 2016 LICENSE RENEWAL-ICE ARENA 593.00 20151021 2016 LICENSE RENEWAL-RIVER OAKS 1,461.00 255-56-2140-4449 OTHER CONTRACT 2016 LICENSE RENEWAL-RIVER OAKS 1,461.00 20151030 OCTOBER ENVIRONMENTAL FEE 93.21 100-41-1500-4405 CLEAN/WASTE REMV OCTOBER ENVIRONMENTAL FEE 93.21 194091 11/18/2015 VEN29141 WATSON COMPANY INC. AP $255.64 857828 NACHO CHIPS,CHEESE,OIL 255.64 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,OIL 255.64 194092 11/18/2015 VEN29463 WERNERELECTRICSUPPLY AP $14.60 S8865382.001 SWITCHES 14.60 250-77-3700-4370 MAINT-REPAIR/EQ SWITCHES 14.60 194093 11/18/2015 VEN24065 XCEL ENERGY AP $18,061.50 477616861 1025170TH ST LIGHTS 9/30-10/29/15 16.25 630-75-1400-4360 UTILITIES 10251 70TH ST LIGHTS 9/30-10/29/... 16.25 477788389 7146JOCELYN BAY LIGHTS 10/1-11/1/15 78.38 630-75-1400-4360 UTILITIES 7146 JOCELYN BAY LIGHTS 10/1-11/... 7838 477804895 7275 HARI<NESS AVE LIGHTS 10/1-11/1/15 101.25 630-75-1400-4360 UTILITIES 7275 HARKNESS AVE LIGHTS 10/1-1... 101.25 478177213 7401 HINTON AVE LIGHTS 10/5-11/3/15 71.40 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 10/5-11/.,. 71.40 477504690 80TH ST BOX CULVERT 9/30-10/29/15 35.83 630-75-1400-4360 UTILITIES 80TH ST BOX CULVERT 9/30-10/29/... 35.83 477797033 9020 79TH ST LIGHTS 10/1-11/1/15 74.23 630-75-1400-4360 UTILITIES 9020 79TH ST LIGHTS 10/1-11/1/15 74.23 477793739 92001NDIAN BLVD LIGHTS 10/1-11/1/15 73.27 630-75-1400-4360 UTILITIES 9200 INDIAN BLVD LIGHTS 10/1-11/... 73.27 477795620 9288 73RD ST LIGHTS 10/1-11/1/15 68.65 630-75-1400-4360 UTILITIES 928873RDSTLIGHTSIO/1-11/1/15 68.65 479016070 BEC 10/5-11/3/15 1,551.38 285-12-1140-4360 UTILITIES BEC 10/5-11/3/15 1,551.38 478005590 CAYDEN GLEN LI6HTS 10/4-11/2/2015 77.34 630-75-1400-4360 UTILITIES CAYDEN GLEN LIGHTS 10/4-11/2/20... 77.34 477603862 CR19/70TH ROUNDABOUT LIGHTS 9/30-10/29/15 83.18 630-75-1400-4360 UTILITIES CR19/70TH ROUNDABOUT LIGHTS... 83.18 477992823 EASTRIDGE WOODS 1ST LIGHTS 10/4-11/2/15 50.66 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 1ST LIGHTS 10/..: 50.66 477768839 JAMAICA ROUNDABOUT LIGHTS 9/30-10/30/15 423.09 630-75-1400-4360 UTILITIES JAMAICA ROUNDABOUT LIGHTS 9/... 423.09 477766775 MEADOW GRASS LIGHTS 10/1-11/1/15 182.70 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 10/1-11/1... 182.70 477808366 MEADOW GRASS TRAFFIC LIGHTS 10/1-11/1/15 59.51 630-75-1430-4360 UTILITIES MEADOW GRASS TRAFFIC LIGHTS 1... 59.51 478018995 OAI<COVE LIGHTS 10/4-11/2/15 8.94 630-75-1400-4360 UTILITIES OAI<COVE LIGHTS 10/4-11/2/15 8.94 11/25/2015 8:09:12 AM Page 11 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ��� ����477839950 � PC 2ND/3RD LIGHTS 10/4-11/2/15 ���� �� ���A.V� ��y�� 42.83 � � � 630-75-1400-4360 UTILITIES PC 2ND/3RD LIGHTS 10/4-11/2/15 42.83 4776635$8 PINECLIFF LIGHTS 10/1-11/1/15 69.75 630-75-1400-4360 UTILITIES PINECLIFF LIGHTS 10/1-11/1/15 69.75 477839840 PSCH 10/4-11/2/15 7,737.65 100-09-2500-4360 UTILITIES PSCH 10/4-11/2/15 7,737.65 477841000 RAVINE PKWY LIGHTS 10/4-11/2/15 162.10 630-75-1450-4360 UTILITIES RAVINE PI<WY LIGHTS 10/4-11/2/15 162.10 477976234 SOUTHPOINT 10/4-11/2/15 153.45 630-75-1450-4360 UTILITIES SOUTHPOINT 10/4-11/2/15 153.45 478334557 TRAFFIC SIGNALS 9/30-10/29/15 6zz•94 630-75-1430-4360 UTILITIES TRAFFICSIGNALS9/30-10/29/15 622.94 477616769 WALMART FEED POINT 9/30-10/29/15 120.37 630-75-1400-4350 UTILITIES WALMART FEED POINT 9/30-10/29... 120.37 477924575 XCEL STREET LIGHTS 10/3-11/2/15 6,196.35 630-75-1400-4361 NSP STREET LIGHT XCEL STREET LIGHTS 10/3-11/2/15 6,19635 194096 11/18/2015 VEN32213 YOLEISY VALDES-GONZALES AP $125.00 12311 MOWING 7805 INSI<IP TRL S ON 10/13/15 125.00 100-13-1045-4300 PROF SERVICES MOWING 7805 INSKIP TRL S ON 10/... 125.00 194097 11/24/2015 VEN01271 AAA STRIPING SERVICE CO AP $20,809.83 103400 2015 STREET STRIPING 20,809.83 100-32-1260-4305 FEESFORSERVICE 2015STREETSTRIPING 20,809.83 194098 11/24/2015 VEN20033 ACUSHNETCOMPANY AP $867.83 901566964 PROSHOP MERCHANDISE 101.16 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 101.16 901566960 PROSHOP MERCHANDISE 110.71 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 110.71 900014928 PROSHOP MERCHANDISE 655.96 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 655.96 194099 11/24/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $76.00 41558 JACKET 55.00 100-51-2300-4217 CLOTHING/UNIFORM JACKET 55.00 41324 POLO SHIRT-CITIZEN ACADEMY 21.00 100-21-0500-4217 CLOTHING/UNIFORM POLO SHIRT-CITIZEN ACADEMY 21.00 194100 11/24/2015 VEN01980 ALLINA MEDICAL CLINIC AP $50.00 285554191 DRUG TEST 50.00 255-56-2140-4300 PROF SERVICES DRUG TEST 50.00 194101 11/24/2015 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $937.52 INV022527 11/12/15 BIWEEKLY PAYROLL(10/19-11/1/15) 468.76 990-05-9990-2035 LIFE INS-WITHHLD 11/12/15 BIWEEKLY PAYROLL(10/1... 468.76 INV022542 11/25/15 BIWEEKLY PAYROLL(11/2-11/15/15) 468.76 990-05-9990-2035 LIFE INS-WITHHLD 11/25/15 BIWEEKLY PAYROLL(11/2... 468.76 194102 il/24/2015 VEN01217 AMERIPRIDE SERVICES AP $363.36 1003275881 APRON,NAPKIN,TOWELSERVICE 363.36 255-56-2140-4305 FEESFORSERVICE APRON,NAPKIN,TOWELSERVICE 363.36 194103 11/24/2015 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $275.00 11545 NOVEMBER BENEFITS ADMIN FEE 275.00 11/25/2015 8:09:12 AM Page 12 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Tota) Account# Account Name Item Description Account Total � 700-00-9700-4300 PROF SERVICES �� NOVEMBER BENEFITS ADMW FEE � 275.00 �N 194104 11/24/2015 VEN31986 AUTONATION AP $99.59 326307 REPAIR Of UNIT 1362 99.59 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 1362 99.59 194105 11/24/2015 VEN32449 BADGER METER AP $2,859.50 1065153 METERS 2,859.50 610-70-3000-4210 OP SUPPLY-OTHER METERS 2,859.50 194106 11/24/2015 VEN32569 BERTELSON BROTHERS,INC AP $1,368.58 M-65575310/31/2015 OCTOBER OFFICE SUPPLIES 1,368.58 100-02-0110-4200 OFFICE SUPPLIES OCTOBER OFFICE SUPPLIES 80.22 100-04-0200-4200 OFFICE SUPPLIES OCTOBER OFFICE SUPPLIES 400.36 100-05-0300-4200 OFFICE SUPPLIES OCTOBER OFFICE SUPPLIES 282.00 100-10-1100-4200 OFFICE SUPPLIES OCTOBER OFFICE SUPPLIES 127.55 100-21-0500-4200 OfFICE SUPPLIES OCTOBER OFFICE SUPPLIES 119.69 100-26-0800-4200 OFFICE SUPPLIES OCTOBER OFFICE SUPPLIES 172.34 100-35-2005-4200 OFFICE SUPPLIES OCTOBER OFFICE SUPPLIES 186.42 194107 11/24/2015 VEN02355 BLUE CROSS/BLUE SHIELD AP $2,066.00 20151120 OVERPAYMENT ON ACCOUNT 2,066.00 660-24-9660-1194 ACCTS REC-AMB OVERPAYMENT ON ACCOUNT 2,066.00 194108 11/24/2015 VEN32194 CAPSTONE HOMES,INC AP $13,184.00 20151120-2 7555 BURR OAK COVE RETURN FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 7555 BURR OAI<COVE RETURN FIN... 6,592.00 20151120 7599 BURR OAI<COVE RETURN FINANCIALGRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 7599 BURR OAK COVE RETURN FIN... 6,592.00 194109 11/24/2015 VEN32680 CITY OF BROOKIYN CENTER AP $160.00 12955 TECH DAY 2015-BLUHM,KALKA 160.00 720-07-0380-4403 TRAVEL/TRAIN/CON TECH DAY 2015-BLUHM,KALKA 160.00 194110 11/24/2015 VEN31257 CITY OF CO7TAGE GROVE AP $91.72 20151116 REPLENISH PETfY CASH 91.72 100-34-1290-4403 TRAVEL/TRAIN/CON LUNCH REIMB-STEEBER, DEFENSIVE... 9.09 100-34-1290-4403 TRAVEL/TRAIN/CON LUNCH REIMB-RIGGINS, DEFENSIVE... 9.09 100-34-1290-4403 TRAVEL/TRAIN/CON LUNCH REIMB-WALDO, DEFENSIVE... 9.09 100-34-1290-4403 TRAVEL/TRAIN/CON LUNCH REIMB-TRAUTMILLER, DEFE... 9.09 100-34-1290-4403 TRAVEL/TRAIN/CON LUNCH REIMB-BURTON, DEFENSIVE... 9.09 100-34-1290-4403 TRAVEL/TRAIN/CON LUNCH REIMB-BRANG, DEFENSIVE... 9.09 100-34-1290-4403 TRAVEL/TRAIN/CON LUNCH REIMB-MOEN, DEFENSIVE D... 9.09 100-34-1290-4403 TRAVEL/TRAIN/CON LUNCH REIMB-JAWORSI<I, DEFENSI... 9.09 100-41-1500-4401 DUES&SUBS CDLLICENSE-BRANG 19.00 194111 11/24/2015 VEN32693 CITY OF MARIETTA AP $500.00 20151117 POWER SUPPLIES 500.00 720-07-0380-4370 MAINT-REPAIR/EQ POWERSUPPLIES 500.00 194112 11/24/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $965.86 158398012 BEVERAGES-ICE ARENA 297.17 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 297.17 158398328 BEVERAGES-RIVER OAKS 668.69 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 668.69 194113 11/24/2015 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $256.50 11/25/2015 8:09:12 AM Page 13 of 30 Check Date Vendor# Vendor Name Bank Code Checl<Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �������11252014 � �BEER FOR CLUBHOUSE �� ���� �� � 256.50 � ����� 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 256.50 194114 11/24/2015 VEN32389 COMCAST AP $142.85 20151113 FIRE ACCT 8772105760015558 9/22-10/13/15 142.85 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760015558 9/22... 142.85 194115 11/24/2015 VEN03943 COTTAGE GROVE ANIMAL HOSPITAL AP $4.65 165648 CLM#LMC CP 11459 BLITZ TREATMENT 4.65 700-00-9700-4736 PROPERTY LOSS CLAIMS CLM#LMC CP 11459 BLIIZ TREATM... 4.65 194116 11/24/2015 VEN03011 CRYSTEEL TRUCK EQUIPMENT INC AP $931.89 F37118 PARTS FOR UNIT 4103 836.62 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT4103 836.62 F36801 WIRE ROPE-UNIT 1509 95.27 710-33-1700-4270 OP SUP-VEH/EQ WIRE ROPE-UNIT 1509 95.27 194117 11/24/2015 VEN32300 D R HORTON AP $6,592.00 20151120 9508 66TH ST RETURN FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 9508 66TH ST RETURN FINANCIAL G... 6,592.00 194118 11/24/2015 VEN32692 DAVID HOULE AP $35.00 Z0151119 REIMBURSE STOP PAYMENT FEE 35.00 610-71-3060-4305 FEES FOR SERVICE REIMBURSE STOP PAYMENT FEE 35.00 194119 11/24/2015 VEN04249 DELTA DENTAL PLAN OF MN AP $1,814.41 20151123 DECEMBER PREMIUMS 1,814.41 100-00-9100-2034 COBRA INSURANCE DECEMBER PREMIUM-COBRA 29.05 990-05-9990-2033 DENTAL INS-WITH DECEMBER PREMIUM-EMPLOYER 59.60 990-05-9990-2033 DENTAL INS-WITH DECEMBER PREMIUM-EMPLOYEE 1,725.76 194120 11/24/2015 VEN04218 DIETRICH ELECTRIC,INC. AP $3,992.25 20151104 OCTOBER ELECTRICAL INSPECTIONS 3,992.25 100-13-1000-4300 PROF SERVICES OCTOBER ELECTRICAL INSPECTIONS 3,619.50 100-13-1030-4300 PROF SERVICES OCTOBER ELECTRICAL INSPECTIONS 372J5 194121 11/24/2015 VEN05004 ED'S TROPHIES INC AP $95.00 95575 SHADOW BOX WITH GLASS 95.00 100-26-0800-4210 OP SUPPLY-OTHER SHADOW BOX WITH GLASS 95.00 194122 11/24/2015 VEN05014 EHLERSANDASSOCIATESINC AP $2,245.00 69187 2009B GO WATER REVENUE REFUNDING BONDS FEE 500.00 610-00-9610-4620 PAYING AGENT FEE 20096 GO WATER REVENUE REFUN... 500.00 68990 GARDENWORLD OCT SVCS 450.00 285-1�-1135-4300 PROFSERVICES GARDENWORLDOCTSVCS 450.00 68988 GENERAL TIF ADMIN OCT SVCS 262.50 285-12-1135-4300 PROFSERVICES GENERALTIFADMINOCTSVCS 262.50 (;gggg GENERALTIFCOUNSULTINGOCTSVCS 507.50 285-12-1135-4300 PROF SERVICES GENERAL TIF COUNSULTING OCT SV... 507.50 68987 HOME DEPOT REDEVELOPMENT OCT SVCS 525.00 285-12-1135-4300 PROF SERVICES HOME DEPOT REDEVELOPMENT OC... 525.00 194123 11/24/2015 VEN05368 EMILY'S BAKERY&DELI,INC. AP $263.75 20151121 CAKES 263.75 255-56-2140-4436 CONCESSION RESAL CAKES 263.75 194124 11/24/2015 VEN06001 F JOSEPH TAYLOR,P.A. AP $15,030.00 20151102-2 OCTOBER FORFEITURES 855.00 11/25/2015 8:09:12 AM Page 14 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � �� 240-21-0552-4302 LEGALSERVICE �� OCTOBER FORFEITURES �� 855.00 �i� 20151102 OCTOBER PROSECUTION SVCS 14,175.00 100-03-0150-4302 LEGAL SERVICE OCTOBER PROSECUTION SVCS 14,175.00 194125 11/24/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $460.31 1-Z05851 BATfERY 89.85 710-33-1700-4270 OP SUP-VEH/EQ BATfERY 89.85 1-4823143 BRAI<E LINING KIT,CALIPER 126,17 710-33-1700-4270 OP SUP-VEH/EQ BRAKE LINING KIT,CALIPER 126.17 74-113208 OILFILTERS,ROTORASSEMBLY 131.40 710-33-1700-4270 OPSUP-VEH/EQ OILFILTERS,ROTORASSEMBLY 131.40 74-113047 PART FOR UNIT 1503 112.89 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 1503 112.89 194126 11/24/2015 VEN30188 FAHRNER ASPHALT SEALERS,LLC AP $85,919.88 20151112 PYMT 2&FINAL-2015 TRAIL/PARI<ING LOT SEALCOATING 85,919.88 235-00-1217-4371 MAINT-REPAIR/OTH PYMT 2&FINAL-NORWEST TRLS/PT... 36,940.00 255-53-2100-4550 PROJECT-CONTRACT PYMT 2&FINAL-GOLF COURSE TRL... 48,979.88 194127 11/24/2015 VEN14433 FERGUSON WATERWORKS#2516 AP $4,925.69 170101 ROD EXT KIT,STAND PIPE 4,925.69 610-70-3000-4271 OP SUP-OTHER IMP ROD EXT I<IT,STAND PIPE 4,925.69 194128 11/24/2015 VEN31404 FLEETPRIDE,INC AP $83.09 73140081 CREDIT INV#73095747 -6.04 710-33-1700-4270 OP SUP-VEH/EQ CREDIT INV#73095747 -6.04 73140730 DUST PLUG 9,28 710-33-1700-4270 OP SUP-VEH/EQ DUST PLUG 9.28 - 73178576 FILTERS 45.43 710-33-1700-4270 OPSUP-VEH/EQ FILTERS 45.43 73139242 GEAR OIL,LUBRICANT,WASHER,PIN 80.78 710-33-1700-4270 OP SUP-VEH/EQ GEAR OIL,LUBRICANT,WASHER,PIN 80.78 73095747 HALOGEN MINIBULBS 6.04 710-33-1700-4270 OP SUP-VEH/EQ HALOGEN MINIBULBS 6.04 73140114 RETURNED COUPLING LINK INV#72999082 -52.40 710-33-1700-4270 OP SUP-VEH/EQ RETURNED COUPLING LINK INV#72... -52.40 194129 11/24/2015 VEN30865 FREEDOM SERVICES,INC AP $380.00 16208 HRA 105 PLAN OCTOBER SERVICES 380.00 700-00-9700-4300 PROF SERVICES HRA 105 PLAN OCTOBER SERVICES 380.00 194130 11/24/2015 VEN07078 G&K SERVICES,INC AP $154.91 1182367976 MATSERVICE-FIRE#2 86.40 100-26-0800-4305 FEES FOR SERVICE MATSERVICE-FIRE#2 86.40 1182365567 MAT&TOWELSERVICE-PW 36.02 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 18.01 710-33-1700-4305 FEES FORSERVICE MAT&TOWELSERVICE-PW 18.01 1182365568 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 FOR SERVICE UNIFORM SERVICE-PW 14.70 1182367986 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAI<S 11.94 11/25/2015 8:09:12 AM Page 15 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 194131 11/24/2015 VEN07023Yw�~W GRAPHIC DESIGN INC e��~��A��„�Tryry�AP�ry�W��.� W���WW��wJ.. � ����� $g0.00 B8411 250TRESPASSING NOTICE FORMS 90.00 100-21-0500-4340 PRINTING 250 TRESPASSING NOTICE FORMS 90.00 194132 11/24/2015 VEN08013 H&L MESABI AP $9,840.40 94269 Cutting Blade for 8002 1,351.52 710-33-1700-4270 OP SUP-VEH/EQ Cutting Blade for 8002-carbide bla... 77230 710-33-1700-4270 OP SUP-VEH/EQ Cutting Blade for 8002-carbide bla... 579.22 94327 Cutting Blades 2,474.08 710-33-1700-4270 OP SUP-VEH/EQ Cutting Blades 2,474.08 94270 Cutting Edges 6,014.80 710-33-1700-4270 OP SUP-VEH/EQ Cutting Edges-Curb Runner 3,025.00 710-33-1700-4270 OP SUP-VEH/EQ Cutting Edges-Inserted Blade 2,562.66 710-33-1700-4270 OP SUP-VEH/EQ Cutting Edges-Inserted Blade 3' 427.14 194133 11/24/2015 VEN32661 HOHENSTEINS,INC AP $110.00 7g22f,7 BEER FOR CLUBHOUSE 110.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 110.00 194134 11/24/2015 VEN09007 ICE SKATING INSTITUTE AP $395.00 135978 2016 MEMBERSHIP RENEWAL 395.00 250-77-3700-4401 DUES&SUBS 2016 MEMBERSHIP RENEWAL 395.00 194135 11/24/2015 VEN31954 INTEGRATED BUSINESS SYSTEMS,INC AP $769.00 LWI5RIV0-12 DECEMBERPOSSUBSCRIPTION 769.00 255-53-2100-4305 FEES FOR SERVICE DECEMBER POS SUBSCRIPTION 769.00 194136 11/24/2015 VEN09240 INTERSTATE POWER SYSTEMS,INC. AP $1,803.09 R001105624:01 GENERATOR REPAIR-FIRE#2 1,004.43 100-26-0800-4-372 MAINT-REPAIR/BLD GENERATOR REPAIR-FIRE#2 1,004.43 R001105623:01 GENERATOR REPAIR-FIRE#3 207.54 100-26-0800-4372 MAINT-REPAIR/BLD GENERATOR REPAIR-FIRE#3 207.54 R001106102:01 INSTALLTALLER FUELVENT PIPE-BEC 591.12 285-12-1140-4372 MAINT-REPAIR/BLD INSTALLTALLERFUELVENTPIPE-BEC 591.12 194137 11/24/2015 VEN09103 IUOE CENTRAL PENSION FUND AP $12,902.40 INV022521 11/12/15 BIWEEKLY PAYROLL(10/19-11/1/15) 6,374.40 990-05-99S0-2043 DEFERRED COMP 11/12/15 BIWEEKLY PAYROLL(10/1... 6,374.40 INV022540 11/25/15 BIWEEKLY PAYROLL(11/2-11/15/15) 6,528.00 990-05-9990-2043 DEFERRED COMP 11/25/15 BIWEEKLY PAYROLL(11/2... 6,528.00 194138 11/24/2015 VEN10080 1EFFERSON FIRE&SAFETY INC AP $29.95 221104 FIRE WASH LIQUID 29.95 100-26-0800-4210 OP SUPPLY-OTHER FIRE WASH LIQUID 29.95 194139 11/24/2015 VEN31201 JIMMY'S JOHNNYS,INC AP $502.11 96277 ARMSTRONG ELEM UNIT 9/28-10/1/15 7.50 100-41-1500-4380 RENTAL/LEASE ARMSTRONG ELEM UNIT 9/28-10/1... 7.50 96276 CG MIDDLE SCHOOL UNIT 9/28-10/19/15 82.50 100-41-1500-4380 RENTAL/LEASE CG MIDDLE SCHOOL UNIT 9/28-10/... 82.50 96274 GREY CLOUD ISLAND UNIT 9/28-10/19/15 41.26 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ISLAND UNIT 9/28-10/... 41.26 96273 RIVER OAKS UNITS 9/29-10/26/15 288.33 255-55-2105-4405 CLEAN/WASTE REMV RIVER OAKS UNITS 9/29-10/26/15 28833 96275 WEST DRAW PARK UNIT 9/28-10/19/15 82.52 11/25/2015 8:09:12 AM Page 16 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ���� 100-41-1500-4380 RENTAL/LEASE WEST DRAW PARI<UNIT 9/28-10/1... 82.52 �W��4�� 194140 11/24/2015 VEN31197 JT SERVICES OF MINNESOTA AP $448.28 JT15-299-05 HIGH PRESSURE SODIUM LAMP 448.28 710-33-1700-4271 OP SUP-OTHER IMP HIGH PRESSURE SODIUM LAMP 448.28 194141 11/24/2015 VEN31118 LAMPERTYARDS,INC AP $4,127.27 11358973 WOODRIDGE PARK BLDG MATERIALS 4,525.92 515-00-9515-4550 PROJECT-CONTRACT WOODRIDGE PARK BLDG MATERIALS 4,525.92 11365036 WOODRIDGE PARK BLDG MATERIALS 34.26 515-00-9515-4550 PROJECT-CONTRACT WOODRIDGE PARK BLDG MATERIALS 34.26 11362801 WOODRIDGE PARK BLDG MATERIALS 217.26 515-00-9515-4550 PROJECT-CONTRACT WOODRIDGE PARK BLDG MATERIALS 217.26 11361747 WOODRIDGE PARK BLDG MATERIALS 22.38 515-00-9515-4550 PROJECT-CONTRACT WOODRIDGE PARK BLDG MATERIALS 22.38 11361284 WOODRIDGE PARK BLDG MATERIALS 52.35 515-00-9515-4550 PROJECT-CONTRACT WOODRIDGE PARK BLDG MATERIALS 5235 11360904 WOODRIDGE PARK BLDG MATERIALS 145.35 515-00-9515-4550 PROJECT-CONTRACT WOODRIDGE PARK BLDG MATERIALS 145.35 11360621 WOODRIDGE PARK BLDG MATERIAIS 120.10 515-00-9515-4550 PROJECT-CONTRACT WOODRIDGE PARI<BLDG MATERIALS 120.10 11364799 WOODRIDGE PARI<BLDG MATERIALS CREDIT -677.90 515-00-9515-4550 PROJECT-CONTRACT WOODRIDGE PARK BLDG MATERIAL... -677.90 11362800 WOODRIDGE PARK BLDG MATERIALS CREDIT -52.35 515-00-9515-4550 PROJECT-CONTRACT WOODRIDGE PARK BLDG MATERIAL... -52.35 11362601 WOODRIDGE PARI<BLDG MATERIALS CREDIT -260.10 515-00-9515-4550 PROJECT-CONTRACT WOODRIDGE PARK BLDG MATERIAL.., -260.10 194142 11/24/2015 VEN12341 LAWSON PRODUCTS,INC AP $531.25 9303651015 SCRews 35.46 710-33-1700-4270 OP SUP-VEH/EQ SCREWS 35.46 9303649581 SHOP SUPPLIES 495.79 710-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES 495.79 194143 11/24/2015 VEN31896 LEVANDER,GILLEN&MILLER,P.A. AP $22,578.50 20151030 OCTOBER LEGAL SERVICES 22,578.50 100-03-0150-4302 LEGALSERVICE MISC COMMUNITY DEV OCTSVCS 400.00 100-03-0150-43Q2 LEGALSERVICE MISCPOLICEDEPTOCTSVCS 140.00 100-03-0150-4302 LEGALSERVICE MAYOR&COUNCIL (RETAINER) OCT... 2,765.00 100-03-0150-43Q2 LEGALSERVICE BIKEPARKOCTSVCS 500.00 100-03-0150-4302 LEGALSERVICE 61MARINEOCTSVCS 308.00 285-12-1135-4302 LEGALSERVICE RUHR DEV(HOTEL)OCTSVCS 625.00 285-12-1135-4302 LEGAL SERVICE EDA OCT SVCS 70.00 285-12-1135-4302 LEGALSERVICE GARDEN WORLD(TIF 1-16)OCTSVCS 2,757.00 285-12-1135-4302 LEGALSERVICE MISCEDAOCTSVCS 792.00 510-00-6559-4302 LEGAL SERVICE HERO CENTER OCT SVCS 112.00 515-00-9515-4302 LEGALSERVICE VERIZON LEASE-81ST/INNSDALE OC... 182.00 520-00-6556-4302 LEGALSERVICE ASSESSMENTS (70TH/JAMAICA) OC... 1,426.50 529-00-9529-4302 LEGALSERVICE SSP AGRI PROPERTIES(TIF 1-15)OC... 205.00 534-00-9534-4302 LEGAL SERVICE HOME DEPOT(TIF 1-12)OCT SVCS 12,296.00 194145 11/24/2015 VEN31550 MATHESON TRI-GAS,INC AP $227.77 11/25/2015 8:09:12 AM Page 17 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ��� 12264655���� HELIUM����M � ��.� ���10.23 ������� 100-21-0500-4210 OPSUPPLY-OTHER HELIUM 10.23 12279884 OXYGEN 217.54 660-24-0600-4210 OP SUPPLY-OTHER OXYGEN 217.54 194146 11/24/2015 VEN32529 MCNAMARA CONTRACTING,INC AP $110,187.53 20151118 PYMT 7-2015 PAVEMENT MGMT 110,187.53 560-00-6558-4550 PROJECT-CONTRACT PYMT 7-2015 PAVEMENT MGMT 110,187.53 194147 11/24/2015 VEN13662 MEDICA AP $84,974.06 20151123 DECEMBER HEALTH INSURANCE PREMIUM 84,974.06 100-00-9100-2034 COBRA INSURANCE DECEMBER HEALTH INS-COBRA 990.59 700-00-9700-4144 HEALTH INSURANCE DECEMBER HEALTH INS-JOHNSTON 521.36 990-05-9990-2032 GROUP INS-WTHHLD DECEMBER HEALTH INS-EMPLOYEE 12,082.07 990-05-9990-2032 GROUP INS-WTHHLD DECEMBER HEALTH INS-EMPLOYER 71,380.04 194148 11/24/2015 VEN13410 MENARDS COTfAGE GROVE AP $1,005.21 97080 2"TEE-IRRIGATION 32.97 100-41-1500-4271 OP SUP-OTHER IMP 2"TEE-IRRIGATION 32.97 97315 BATTERIES,TAPE,MENDING PLATE,GFCI TEST KIT 104.08 100-09-2500-4231 SMALLTOOLS BATTERIES,TAPE,MENDING PLATE,G... 104.08 97053 BROOM,KETCHUP,MUSTARD,TRASH CAN 49.33 100-41-1500-4210 OP SUPPLY-OTHER BROOM,KETCHUP,MUSTARD,TRAS... 49.33 977 81 CAULK GUN 12.97 710-33-1700-4210 OP SUPPLY-OTHER CAULK GUN 12.97 97220 COPING SAW,FOAM PAINT BRUSH 6.70 100-41-1500-�272 OP SUP-BUILDINGS COPING SAW,FOAM PAINT BRUSH 6.70 97130 END CAP,WINDEX 9.93 100-41-1500-4210 OP SUPPLY-OTHER END CAP,WINDEX 9.93 97133 ERA,TOOL SET,VACUUM,BUNGEE 229.54 100-31-1200-4231 SMALLTOOLS ERA,TOOLSET,VACUUM,BUNGEE 220.58 710-33-1700-4210 OPSUPPLY-OTHER ERA,TOOLSET,VACUUM,BUNGEE 8.96 97051 GALV FLOOR FLANGE,GALV CAP 26.08 100-26-0800-4210 OP SUPPLY-OTHER GALV FLOOR FLANGE,GALV CAP 26.08 96980 OIL DRI 16.ss 100-26-0800-4210 OP SUPPLY-OTHER OIL DRI 16.88 97145 OUTDOOR SCOOP,LEAF RAKE,PUSH BROOM 88.42 255-55-2105-4210 OP SUPPLY-OTHER OUTDOOR SCOOP,LEAF RAKE,PUSH... 88.42 97330 PINE BOARDS 18.03 100-41-1500-4272 OPSUP-BUILDINGS PINEBOARDS 18.03 97142 PINE BOARDS,CAULK,TOOL HOLDER,OUTLET PLATE 14.69 100-41-1500-4272 OPSUP-BUILDINGS PINE BOARDS,CAULK,TOOL HOLDER... 14.69 96989 RATCHET,TORCH SET,WORI<LIGHT,BUCKET 94.63 630-75-1400-4231 SMALLTOOLS RATCHET,TORCH SET,WORKLIGHT,B... 94.63 97163-2015 REDUCER,IMPACTSOCKETSAE 48.96 230-60-3200-4210 OPSUPPLY-OTHER REDUCER,IMPACTSOCKETSAE 48.96 97164 THERMOSTAT GUARD 14.95 100-41-1500-4272 OPSUP-BUILDINGS THERMOSTATGUARD 14.95 97313 N MOUNT KIT,WATER SOFTENER CUBES,DISH SOAP 135.10 100-26-0800-421d OP SUPPLY-OTHER N MOUNT KIT,WATER SOFTENER C... 135.10 11/25/2015 8:09:12 AM Page 18 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � 97139 ��V VACUUM,AIR HOSE,HANGING BRACKET ��T� 101.95 630-75-1400-4231 SMALLTOOLS VACUUM,AIR HOSE,HANGING BRAC... 101.95 194150 11/24/2015 VEN13461 METRO SALES INCORPORATED AP $34.00 INV380782 BEC COPIER USAGE 10/25/15-1/24/16 34.00 285-12-1140-4210 OP SUPPLY-OTHER BEC COPIER USAGE 10/25/15-1/24/... 34.00 194151 11/24/2015 VEN30384 MINNESOTA GLOVE&SAFETY,INC AP $19.90 290750 GLOVES 19.90 100-31-1200-4217 CLOTHING/UNIFORM GLOVES 19.90 194152 11/24/2015 VEN13426 MN BENEFITASSOCIATION AP $92.85 20151123 DECEMBER INSURANCE PREMIUMS 92.85 990-05-9990-2035 LIFE INS-WITHHLD DECEMBER INS-EMPLOYEE 92.85 194153 11/24/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022543 11/25/15 BIWEEKLY PAYROLL(11/2-11/15/15) 250.75 990-05-9990-2037 CHILDSUPPORT 11/25/15 BIWEEI<LY PAYROLL(11/2... 250.75 194154 11/24/2015 VEN03446 MN DEPT OF TRANSPORTATION AP $1,718.99 P00005078 2015 PM MATERIAL TESTING 1,718.99 560-00-6558-4559 PRo1ECT-oTHER 2015 PM MATERIALTESTING 1,718.99 194155 11/24/2015 VEN13438 MN PIPE AND EQUIPMENT AP $1,060.99 347888 A1 COVER,HANDLE WRENCH,CURB BOX REPAIR 1,060.99 610-70-3000-4210 OPSUPPLY-OTHER A1 COVER,HANDLE WRENCH,CURB... 1,060.99 194156 11/24/2015 VEN13694 MTA SERVICES,LLC AP $5,990.00 1350 Sandblasting-MTA 2,730.00 710-33-1700-4370 MAINT-REPAIR/EQ Sandblasting-MTA 2,640.00 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR DENT IN HYD COVER 90.00 1351 Sandblasting-MTA 3,260.00 710-33-1700-4370 MAINT-REPAIR/EQ Sandbiasting-MTA 3,260.00 194157 11/24/2015 VEN13463 MTI DISTRIBUTING CO. AP $216.04 1042149-00 IRRI6ATION PARTS 226.08 255-55-2105-4271 OP SUP-OTHER IMP IRRIGATION PARTS 226.08 1042289-00 IRRIGATION VALVE 202.92 255-55-2105-4271 OP SUP-OTHER IMP IRRIGATION VALVE 202.92 1042290-00 RETURNED IRRIGATION PARTS INV#1042149-00 -212.96 255-55-2105-4271 OP SUP-OTHER IMP RETURNED IRRIGATION PARTS INV#... -212.96 194158 11/24/2015 VEN13358 MUNICIPAL EMERGENCY SERVICES,I... AP $681.37 681374 SNV CMCwe6 681.37 100-26-0800-4210 OPSUPPLY-OTHER CMCWEB 681.37 194159 11/24/2015 VEN14420 NAPA AUTO PARTS AP $190.56 580639 AIR FILTERS,VALSYNPOWER SW20 68.94 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTERS,VAL SYNPOWER SW20 68.94 581007 AIR/OIL FILTERS,TRANSMISSION FLUID 110.84 255-55-2105-4270 OP SUP-VEH/EQ AIR/OIL FILTERS,TRANSMISSION FL... 110.84 580916 APPLICATION KIT 10.78 710-33-1700-4270 OPSUP-VEH/EQ APPLICATIONKIT 10.78 194160 11/24/2015 VEN14443 NCPERS MINNESOTA-403800 AP $320.00 20151123 DECEMBER LIFE INSURANCE PREMIUM 320.00 990-05-9990-2035 LIFE INS-WITHHLD DECEMBER LIFE INS-EMPLOYEE 320.00 194161 11/24/2015 VEN32601 ORIGINAL ROCK DESIGNS,INC AP $499.76 11/25/2015 8:09:12 AM Page 19 of 30 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ..._ ._._._�...........__._�.�_.._...._..�.. __...�.._.... ....�... ....___ .._.... ..W��___.�,n..._�..__.�.__ __._..._�.._ Z47$-2 PYMT 3-WOODRIDGE PARK BLDG LABOR 499.76 515-00-9515-4550 PROJECT-CONTRACT PYMT 3-WOODRIDGE PARK BLDG L... 499.76 194162 11/24/2015 VEN13491 PHY510-CONTROL,INC AP $410.17 216002496 CREDIT INV#416037950 -37.17 660-24-0600-4305 FEES FOR SERVICE CREDIT INV#416037950 -37.17 416047381 NOVEMBER HEALTHEMS SUBSCRIPTION 44734 660-24-0600-4305 FEESFORSERVICE NOVEMBER HEALTHEMS SUBSCRIP... 44734 194163 11/24/2015 VEN31579 PK PROPERTY SERVICES,LLC AP $4,590.00 21912 NOVEMBER CLEANING SVCS-FIRE STATIONS 750.00 100-26-0800-4405 CLEAN/WASTE REMV NOVEMBER CLEANING SVCS-FIRE 5... 750.00 21914 NOVEMBER CLEANING SVCS-PSCH 2,750.00 100-09-2500-4405 CLEAN/WASTE REMV NOVEMBER CLEANING SVCS-PSCH 2,750.00 21913 NOVEMBER CLEANING SVCS-PW 1,090.00 100-35-2005-4405 CLEAN/WASTE REMV NOVEMBER CLEANING SVCS-PW 1,090.00 194164 11/24/2015 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $251.14 4396392 NOVEMBER PEST CONTROL-RIVER OAKS 92.02 255-55-2105-4305 FEES FOR SERVICE NOVEMBER PEST CONTROL-RIVER... 92.02 5147620 OCTOBER PEST CONTROL-PSCH 159.12 100-09-2500-4305 FEES FOR SERVICE OCTOBER PEST CONTROL-PSCH 159.12 194165 11/24/2015 VEN32197 PLYMOUTH RIDGE,INC AP $300.00 7070219146 NOVEMBER CLEANING SVCS-BEC 300.00 285-12-1140-4405 CLEAN/WASTE REMV NOVEMBER CLEANING SVCS-BEC 300.00 194166 11/24/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $69,021.63 INV022545 11/25/15 BIWEEKLY PAYROLL(11/2-11/15/15) 29,078.01 990-05-9990-2010 PERA 11/25/15 BIWEEKLY PAYROLL(11/2... 29,078.01 INV022546 11/25/15 BIWEEKLY PAYROLL(11/2-11/15/15) 39,943.62 990-05-9990-2010 PERA 11/25/15 BIWEEKLY PAYROLL(11/2... 39,943.62 194167 11/24/2015 VEN17336 QUALITY PROPANE,INC AP $54.03 138036 21.7GAL PROPANE 54.03 100-31-1200-4211 MOTOR FUELS 21.7GAL PROPANE 54.03 194168 11/24/2015 VEN32480 R.W.LUNDQUIST COMPANY,INC AP $2,320.00 1955 Cold Storage Shelving 2,320.00 100-31-1200-4210 OPSUPPLY-OTHER DIFF BETWEEN USED AND NEW PA... 84.00 100-31-1200-4210 OP SUPPLY-OTHER Cold Storage Shelving 1,076.00 100-41-1500-4210 OP SUPPtY-OTHER DIFF BETWEEN USED AND NEW PA... 84.00 100-41-1500-4210 OP SUPPLY-OTHER Cold Storage Shelving 1,076.00 194169 11/24/2015 VEN32689 RAINBOW TREE COMPANY AP $471.00 INV0035833 MACRO INFUSION PUMP KIT,ALAMO,DRILL BIT 471.00 100-36-2200-4449 OTHERCONTRACT MACRO INFUSION PUMP KIT,ALAM... 471.00 194170 11/24/2015 VEN18059 RDO EQUIPMENT INC AP $1,176.94 P00945 CUTTING EDGE 432.82 710-33-1700-4270 OPSUP-VEH/EQ CUTTING EDGE 432.82 P01354 CUTTING EDGE EXCHANGE-UNIT 8201 257.60 710-33-1700-4270 OP SUP-VEH/EQ CUTTING EDGE EXCHANGE-UNIT 82... 257.60 P01073 DIPSTICK-UNIT 8201 82.26 710-33-1700-4270 OP SUP-VEH/EQ DIPSTICK-UNIT 8201 82.26 P00946 PARTS FOR UNIT 8201 404.26 11/25/2015 8:09:12 AM Page 20 of 30 Check Date Vendor# Vendor Name eank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8201 404.26 ��T � 194171 11/24/2015 VEN18026 REINHART FOODSERVICE AP $1,951.98 173578 SIRLOIN,BUTTER,VEGGIES,DRESSING,CANDLES 1,951.98 255-56-2140-4436 CONCESSION RESAL SIRLOIN,BUTTER,VEGGIES,DRESSIN... 1,951.98 194172 11/24/2015 VEN18092 RIVERTOWNNEWSPAPERGROUP AP $197.10 2230323 ORDINANCE 948 36.50 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 948 36.50 2226244 ORDINANCE 949 29.20 100-02-0110-4341 ADVER/PUBLISH ORDINANCE 949 29.20 2222225 POLICE DEPTAUCTION 131.40 240-21-0552-4341 ADVER/PUBLISH POLICE DEPTAUCTION 131.40 194173 11/24/2015 VEN31368 SAFEGUARD BUSINESS SYSTEMS AP $122.00 31072723 800 DEPOSITTICKETS 122.00 100-05-0300-4210 OP SUPPLY-OTHER 800 DEPOSITTICKETS 122.00 194174 11/24/2015 VEN19297 SAM'S CLUB DIRECT AP $941.82 1264 DONUTS,CANDY BARS,PRETZELS,BURGERS,FRANKS 941.82 100-51-2300-4210 OPSUPPLY-OTHER DONUTS,CANDY BARS,PRETZELS,BU... 139.98 250-77-3700-4200 OFFICESUPPLIES DONUTS,CANDY BARS,PRETZELS,BU... 11.52 250-77-3700-4438 PRO/MISC RESALE DONUTS,CANDY BARS,PRETZELS,BU... 314.60 250-77-3740-4438 PRO/MISC RESALE DONUTS,CANDY BARS,PRETZELS,BU... 475.72 194175 11/24/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $612.98 58951 Fine Asphalt 612.98 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 570.98 100-31-1200-4271 OP SUP-OTHER IMP S GAL PAILTACK OIL 42.00 194176 11/24/2015 VEN20005 TELEMETRY AND PROCESS CONTROL... AP $2,132.76 103390 SOFT START REPLACEMENT 2,132.76 610-70-3000-4371 MAINT-REPAIR/OTH SOFTSTARTREPLACEMENT 2,132.76 194177 11/24/2015 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,559.91 20151123 DECEMBER LIFE<D INSURANCE 7,559.91 100-00-9100-2034 COBRA INSURANCE DECEMBER LIFE<D-COBRA 42.64 700-00-9700-4144 HEALTH INSURANCE DECEMBER BASIC LIFE-EMPLOYER 1,246.36 990-05-9990-2035 LIFE INS-WITHHLD DECEMBER LIFE-EMPLOYEE 3,895.71 990-05-9990-2047 long term disabl DECEMBER LTD-EMPLOYEE 2,358.54 990-05-9990-2047 (ong term disabl DECEMBER LTD-EMPLOYER 16.66 194178 11/24/2015 VEN30281 THOMSON REUTERS AP $135.00 832859596 OCTOBER INFORMATION CHARGES 135.00 100-21-0500-4305 FEES FOR SERVICE OCTOBER INFORMATION CHARGES 135.00 194179 11/24/2015 VEN32058 TRANSUNION RISK AND ALTERNATIV... AP $18.75 20151101 OCTOBER INFORMATION CHARGES 18.75 100-21-0500-4305 FEES FOR SERVICE OCTOBER INFORMATION CHARGES 18.75 194180 11/24/2015 VEN20050 TWIN CITY HARDWARE AP $5,280.21 754375 TOILETPARTITIONS LABOR-WOODRIDGE PARI<BLDG 1,500.00 515-00-9515-4550 PROJECT-CONTRACT TOILET PARTITIONS LABOR-WOODR... 1,500.00 754473 TOILET PARTITIONS LABOR-WOODRIDGE PARI<BLDG 375.00 515-00-9515-4550 PROJECT-CONTRACT TOILET PARTITIONS LABOR-WOODR,.. 375.00 752201 TOILET PARTITIONS MATERIALS-WOODRIDGE PARK 3,149.21 515-00-9515-4550 PROJECT-CONTRACT TOILET PARTITIONS MATERIALS-W... 3,149.21 11/25/2015 8:09:12 AM Page 21 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description InvoiceTotal Account# Account Name Item Description AccountTotal _�� __...._�_� _��_m�.�.�.����___.��,� ...�����_��__........_�.__._..__..._�....�.._._..______..........��._ _�..._�� ..__.._.�w_�. ��� �..._� ___.._._.���e�e� 754472 TOILET PARTITIONS MATERIALS-WOODRIDGE PARK BLDG 256.00 515-00-9515-4550 PROJECT-CONTRACT TOILET PARTITIONS MATERIALS-W... 256.00 194181 11/24/2015 VEN21009 US POSTALSERVICE AP $5,000.00 20151119 POSTAGE ACCT 98357175 5,000.00 100-09-2500-4311 POSTAGE POSTAGE ACCT 98357175 5,000.00 194182 11/24/2015 VEN22331 V.E.GRAY AND SON CONTRACTING C... AP $420.00 5065 AIR COMPRESSOR RENTAL-IRRIGATION BLOWOUT 420.00 255-55-2105-4380 RENTAL/LEASE AIR COMPRESSOR RENTAL-IRRIGATI... 420.00 194183 11/24/2015 VEN22335 VALLEY-RICH COMPANY INC AP $4,745.01 22Z2p WATERMAIN BREAK-8971 INDAHLAVE 4,745.01 620-80-3100-4371 MAINT-REPAIR/OTH WATERMAIN BREAK-8971 INDAHL... 4,745.01 194184 11/24/2015 VEN23143 WAKOTA FIREFIGHTERS MUTUAL AI... AP $50.00 20151120 2016 MEMBERSHIP RENEWAL-CG FIRE 50.00 100-26-0800-4401 DUES&SUBS 2016 MEMBERSHIP RENEWAL-CG FI... 50.00 194185 11/24/2015 VEN23139 WASHINGTON COUNTY AP $395.00 2d151111 2016 LAMAR FIELDS LICENSE RENEWAL 395.00 100-51-2300-4401 DUES&SUBS 2016 LAMAR FIELDS LICENSE RENE... 395.00 194186 11/24/2015 VEN23122 WEATHER WATCH INC AP $220.00 8676 NOVEMBER WEATHER SERVICE 220.00 100-15-0400-4305 FEESFORSERVICE NOVEMBERWEATHERSERVICE 220.00 194187 11/24/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $246.08 58882945.001 CABLES,BALLAST 168.95 100-09-Z500-4210 OP SUPPLY-OTHER CABLES,BALLAST 168.95 58873024.001 LIGHT BULBS 77.13 100-09-2500-4272 OP SUP-BUILDINGS LIGHT BULBS 77.13 194188 11/24/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $268.00 1090485588 BEER FOR CLUBHOUSE 146.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 146.00 109d485589 BEER FOR CLUBHOUSE 122.00 255-56-2140-4439 LIQUOR-RESALE BEERFORCLUBHOUSE 122.00 194189 11/24/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022544 11/25/15 BIWEEKLY PAYROLL(11/2-11/15/15) 369.23 990-05-9990-2037 CHILDSUPPORT 11/25/15 BIWEEKLY PAYROLL(11/2... 369.23 194190 11/24/2015 VEN24065 XCELENERGY AP $20,422.08 478514299 80TH/JAMAICA LIGHTS 10/1-11/1/15 1,564.36 630-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 10/1-11/1/15 1,564.36 478541555 BOOSTER BYPASS STATION 10/7-11/5/15 17.44 610-70-3000-4360 UTILITIES BOOSTER BYPASS STATION 10/7-11... 17.44 479383616 GOLF COURSE 10/7-11/5/15 3,976.60 255-53-2100-4360 UTILITIES GOLF COURSE 10/7-11/5/15 455.90 255-55-2110-4360 UTILITIES GOLF COURSE 10/7-11/5/15 1,977.31 255-56-2140-4360 UTILITIES GOLF COURSE 10/7-11/5/15 1,543.39 479242149 ICE ARENA 10/4-11/2/15 14,107.79 250-77-3700-4360 UTILITIES ICE ARENA 10/4-11/2/15 14,107.79 478873822 INDUS/COMM LIGHTS 10/4-11/2/15 511.16 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 10/4-11/2/15 511.16 479316993 PINE COULEE LIGHTS 10/7-11/5/15 75.41 11/25/2015 8:09:12 AM Page 22 of 30 Checl< Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ��� �� 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 10/7-11/5/15�� 75.41 478527474 SEWER LIFTSTATION 10/7-11/5/15 32.00 620-80-3100-4360 UTILITIES SEWER LIFTSTATION 10/7-11/5/15 32.00 478492984 SWIMMING POOL 10/6-11/4/15 137.32 100-41-1500-4360 UTILITIES SWIMMIN6 POOL 10/6-11/4/15 137.32 194191 11/24/2015 VEN32213 YOLEISY VALDES-GONZALES AP $125.00 12249 MOWING 7303 HIDDEN VALLEY LN S 125.00 100-13-1045-4300 PROF SERVICES MOWING 7303 HIDDEN VALLEY LN S 125.00 _---.---.__ Total Check Amount: $769,042.16 11/25/2015 8:09:12 AM Page 23 of 30 Check Report Cottage Grove Fund Summary ioo _...._.__�..��������_...__._.._�.�.��___.__��__�_______...�..e_�._�........_.._.�._______�u�e__�____.._._,___._�_ _...._.�._.w.._._._�.._�_..����. 100-00-9100-2034 COBRAINSURANCE $1,062.28 100-02-0110-4200 OFFICE SUPPLIES S8�•22 100-02-0110-4341 ADVER/PUBLISH S29•Zo 100-02-0110-4370 MAINT-REPAIR/EQ $20633 100-03-0150-4302 LEGALSERVICE $18,288.00 100-04-0200-4200 OFFICE SUPPLIES $400.36 100-05-0300-4200 OFFICE SUPPLIES $282.00 100-05-0300-4210 OPSUPPLY-OTHER $122.00 100-05-0300-4370 MAINT-REPAIR/EQ $206.33 100-08-0395-4340 PRINTING $2,350.90 100-09-2500-4147 UNEMPLOYMENT $241.39 100-09-2500-4200 OFFICE SUPPLIES $229•99 100-09-250Q-4210 OPSUPPLY-OTHER $21632 100-09-2500-4231 SMALLTOO�s $131.07 100-09-Z500-427Z OP SUP-BUILDINGS S77•13 100-09-2500-4305 FEES FORSERVICE $189.12 100-09-2500-4311 POSTAGE $5,000.00 100-09-2500-4360 UTILITIES $7,737.65 100-09-2500-4370 MAINT-REPAIR/EQ $10.00 100-09-2500-437Z MAINT-REPAIR/BLD $1,200.00 100-09-2500-4401 DUES&SUBS $408.73 100-09-2500-4405 CLEAN/WASTE REMV $2,750.00 100-10-1100-4200 OFFICE SUPPLIES $127.55 100-10-1100-4341 ADVER/PUBLISH $36.50 100-10-1100-4370 MAINT-REPAIR/EQ $360.53 100-13-1000-2041 SURCHARGE PAYABL $2,338.81 100-13-1000-4300 PROFSERVICES $3,619.50 100-13-1030-4300 PROF SERVICES $372.75 100-13-1045-4300 PROFSERVICES $250.00 100-14-2040-4370 MAINT-REPAIR/EQ $158.28 100-15-0400-4305 FEESFORSERVICE $220.00 100-15-0400-4310 COMMUNICATION $62.10 100-Z1-0500-4200 OFFICESUPPLIES $449.69 100-21-0500-4210 OPSUPPLY-OTHER $91.73 100-21-0500-4217 CLOTHING/UNIFORM 5992•00 100-21-0500-4305 FEES FOR SERVICE $153.75 100-Z1-Q500-4340 PRINTING $90.00 100-21-0500-4370 MAINT-REPAIR/EQ $603.48 11/25/2015 8:09:12 AM Page 24 of 30 100-21-0500-4449 OTHERCONTRACT $735.00 100-21-0500-4530 MACH&EQUIPMENT $3,665.00 100-26-0800-4200 OFFICE SUPPLIES $172.34 100-26-0800-4210 OP SUPPLY-OTHER $984.38 100-26-0800-4217 CLOTHING/UNIFORM $3,435.72 100-26-0800-4305 FEES FOR SERVICE $86.40 100-26-0800-4360 UTILITIES $36.13 100-26-0800-4370 MAINT-REPAIR/EQ $592.49 100-26-0800-4372 MAINT-REPAIR/BLD $1,211.97 100-26-0800-4401 Dues&SUes $50.00 100-26-0800-4403 TRAVEL/TRAIN/CON $39.54 100-26-0800-4405 CLEAN/WASTE REMV $750.00 100-31-1Z00-4210 OPSUPPLY-OTHER $1,160.00 100-31-1200-4211 MOTOR FUELS $54.03 100-31-1200-4217 CLOTHING/UNIfORM $19.90 100-31-1200-4231 SMALLTOOLS $220.58 100-31-1200-4271 OP SUP-OTHER IMP $1,783.47 100-31-1200-4305 FEESFORSERVICE $254.46 100-32-1260-4305 FEES FOR SERVICE $20,880.43 100-34-1290-4403 TRAVEL/TRAIN/CON $72.72 100-35-20Q5-4200 OFFICE SUPPLIES $186.42 100-35-2005-4305 FEES FOR SERVICE $51.50 100-35-2005-4310 COMMUNICATION $15.01 100-35-2005-4370 MAINT-REPAIR/EQ $670.53 100-35-2005-4405 CLEAN/WASTE REMV $1,090.00 100-36-2200-4449 OTHERCONTRACT $471.00 100-41-1500-4210 OP SUPPLY-OTHER $1,352.17 100-41-1500-4217 CLOTHING/UNIFORM $60.00 100-41-1500-4271 OP SUP-OTHER IMP $153.20 100-41-1500-4272 OPSUP-BUILDINGS $117.83 100-41-1500-4305 FEES FOR SERVICE $246.66 100-41-1500-4360 UTILITIES $285.13 100-41-1500-4380 RENTAL/LEASE $1,455.41 100-41-1500-4401 DUES&SUBS $19.00 100-41-1500-4405 CLEAN/WASTE REMV $359.53 100-51-2300-4147 UNEMPLOYMENT $135.36 100-51-Z300-4210 OP SUPPLY-OTHER $139.98 100-51-2300-4217 CLOTHING/UNIFORM $55.00 100-51-2300-4370 MAINT-REPAIR/EQ $67.13 100-51-2300-4380 RENTAL/LEASE $81.73 100-51-2300-4401 DUES&SUBS $395.00 Fund TotaL• T_T $94,757.84 230 �� 230-60-3200-4210 OPSUPPLY-OTHER T ��� � ^T $2,100.96mH W- 230-60-3200-4271 OP SUP-OTHER IMP $2,523.20 11/25/2015 8:09:12 AM Page 25 of 30 230-60-3200-4305 FEES FOR SERVICE $135.00 230-60-3200-4371 MAINT-REPAIR/OTH $492.00 ._..... � _,..�__ti,,w.. Fund Total: $5,251.16 235 __________ _�� ��.. �_�._�_ �____ .__ ..._._.._._ _.�_...�__�....____ __�__._ ____�.._ 235-00-1217-4371 MAINT-REPAIR/OTH $36,940.00 Fund TotaL• � $36,940.00 240 �� 240-21-0552-4302 LEGALSERVICE m ���4Vv� ~���_m ���W���~������ $855.00 � � 240-Z1-0552-4341 ADVER/PUBLISH $131.40 240-21-0554-4390 VICTIM/WITNESS $13.00 240-Z1-0554-4391 COUNTY DEFENDENT $26.00 Fund Total: $1 025.40 �� 250 ��HVH��250-77-3700-4147 ��UNEMPLOYMENT � ����N�NNN����. � �m� $3,248.00� yHy�W 250-77-3700-4200 OFFICE SUPPLIES $11.52 250-77-3700-4209 OP SUPPLIES-CLEN $75.20 250-77-3700-4210 OP SUPPLY-OTHER $23.44 250-77-3700-4217 CLOTHING/UNIFORM $927.50 250-77-3700-4272 OP SUP-BUILDINGS ($16.98) 250-77-3700-4310 COMMUNICATION $6.30 250-77-3700-4360 UTILITIES $14,107.79 250-77-3700-4370 MAINT-REPAIR/EQ $482.47 250-77-3700-4380 RENTAL/LEASE $$1•�2 250-77-3700-4401 DUES&SUBS $988.00 250-77-3700-4438 PRO/MISC RESALE $314.60 250-77-3740-4438 PRO/MISC RESALE $1,487.28 Fund Total: � �$21,736.84 255 � ���255-53-2100-4200��OFFICE SUPPLIES ����� ������������������ ��������$34.58 �"""������ 255-53-2100-4210 OPSUPPLY-OTHER $59.75 255-53-2100-4305 FEES FOR SERVICE $813.00 255-53-2100-4310 COMMUNICATION $595.95 255-53-2100-4360 UTILITIES $496.15 255-53-2100-4438 PRO/MISC RESALE $1,291.82 255-53-2100-4550 PROJECT-CONTRACT $48�979•88 255-55-2105-4210 OP SUPPLY-OTHER $184.41 255-55-Z105-4270 OPSUP-VEH/EQ $11o.s4 255-55-2105-4271 OPSUP-OTHERIMP $216.04 255-55-2105-4305 FEES FOR SERVICE $115.90 255-55-2105-4310 COMMUNICATION $193.10 255-55-2105-4380 RENTAL/LEASE $420.00 255-55-2105-4405 CLEAN/WASTE REMV $438.33 255-55-Z110-4360 UTILITIES $2,006.26 Z55-56-2140-4210 OP SUPPLY-OTHER $26.9� 255-56-2140-4300 PROF SERVICES $so.00 11/25/2015 8:09:12 AM Page 26 of 30 255-56-2140-4305 FEES FOR SERVICE $721.39 255-56-2140-4360 UTILITIES $1,834.92 255-56-2140-4380 RENTAL/LEASE $60.92 255-56-2140-4436 CONCESSION RESAL $4,122.96 255-56-2140-4439 LIQUOR-RESALE $3,922.70 255-56-2140-4449 OTHER CONTRACT $1,461.00 --__ . _ .Y -. - Fund Total: $68,156.87 285 285-12-1135-4300 PROFSERVICES $1,745.00 � 285-12-1135-4301 ENGINEERING SVS $3,067.50 285-12-1135-4302 LEGALSERVICE $4,244.00 285-12-1135-4310 COMMUNICATION $210.00 285-12-1135-4370 MAINT-REPAIR/EQ $158.29 285-12-1135-4434 SPECIAL EVENTS $40.60 285-12-1140-4210 OP SUPPLY-OTHER $34.00 285-12-1140-4310 COMMUNICATION $162.80 285-12-1140-4360 UTILITIES $1,551.38 285-12-1140-4372 MAINT-REPAIR/BLD $1,672.12 285-12-1140-4405 CLEAN/WASTE REMV $300.00 Fund Total: $13 185.69 500 A 500-00-6564-4301 ENGINEERING SV5 ���� �� $9,715.50 Fund Total: $9,715.50 510 510-00-6559-4302 ��LEGAL SERVICE��� � $112.00 ��� _ _ �.._- Fund TotaL $112.00 515 ��515-00-9515-4301 �TENGWEERINGSVS ���� ���� $32,048.98 � 515-00-9515-4302 LEGALSERVICE $182.00 515-00-9515-4550 PROJECT-CONTRACT $9,907.24 Fund Total: $42,138.22 520 520-00-6556-4302 � LEGAL SERVICE V� ' $1,426.50 9�m�� Fund Total: $1,426.50 529 W � 529-00-9529-4302 LEGAL SERVICE � ����� $205.00 � Fund Total: $205.00 534 �� 534-00-9534-4302��� IEGA�sERVICE ^ $12,296.00 _.. _. Fund Total: $12,296.00 560 560-00-6558-4550 ���y PRo1ECT-CONTRACT � � $110,187.53 � 560-00-6558-4551 PROJECT-ENGINEER $20,024.00 560-00-6558-4559 PROJECT-OTHER $5,635.00 560-00-6563-4301 ENGINEERING SVS $17,462.50 11/25/2015 8:09:12 AM Page 27 of 30 560-00-6563-4305 FEESFORSERVICE $16.00 ......................_._.._._.....__._._. Fund Total: $153,325.03 610 ...�_ee_.��_�ee�e.__...._...__�e.___�e...._._..,..W...�___............. _.._ __ �e__�_���e_��___���.���_�_.�.....__._.�._.�. �_., _ 610-00-9610-4620 PAYING AGENT FEE $500.00 610-70-3000-4210 OP SUPPLY-OTHER $4,728.09 610-70-3000-4216 FERTILIZER/CHEM $1,937.00 610-70-3000-4271 OP SUP-OTHER IMP $4,925.69 610-70-3000-4305 FEES FOR SERVICE $782.66 610-70-3000-4360 UTILITIES $17.44 610-70-3000-4371 MAINT-REPAIR/OTH $2,132.76 610-71-3060-4305 FEESFORSERVICE $35.00 Fund Total: �$15,058.64 620 ___.____.�_....620-80-3100-3739����_ nnlsC uTi� �^�._�..�._.�____.____.�__________�..�...__._. ..__�($46.7s) 620-80-3100-4360 uTIUTIEs $32.00 620-80-3100-4371 MAINT-REPAIR/OTH $4,745.01 _. _...._ ..__....__._. Fund Total: $4,730.23 630 630-75-1400-4231�mm�__...ew_SMA��Too�sW����.____ _���.�__��.�___.�_._._______________�$19658__��__.__�_._._._ 630-75-1400-4301 ENGINEERING SVS $2,502.50 630-75-1400-4305 FEES FORSERVICE $66.66 630-75-1400-4310 COMMUNICATION $7.96 630-75-140d-4360 UTILITIES $1,57s.sz 630-75-1400-4361 NSP STREET LIGHT $6,196.35 630-75-1400-4371 MAINT-REPAIR/OTH $2,625.00 630-75-1430-4360 UTILITIES $6s2.45 630-75-1440-4360 UTILITIES $1,564.36 630-75-1450-4360 UTILITIES $826.71 __... ..__._... _........_.. Fund Total: $16 246.69 660 �._..._..._�_-�--_____�.�._.�_._ _m_._�__e �_�._.........�_..._,__._...._..._......__ __._..__.___.._-_____�� � �_._�. �_...._.. .........._�_�_.. . ............_�_.� 660-Z4-0600-4210 OP SUPPLY-OTHER $3,261.57 660-24-0600-4305 FEES FOR SERVICE $410.17 660-24-0600-4311 POSTAGE $136.76 660-24-9660-1194 ACCTS REC-AMB $2,066.00 Fund Total: $5,874.50 700 _.�._ ._..�. m.. __�__�_.�_�__......_.....�.�____..__..__.. �. .�....._ � ��..__ �.._�—__ 700-00-9700-4144 HEALTH INSURANCE $1,767.72 700-00-9700-4300 PROF SERVICES $718.75 700-00-9700-4736 PROPERTY LOSS CLAIMS $335.86 700-00-9700-4737 MEDICAL DEDUCTIBLE $2,171.20 ... ... Fund TotaL• $4,993.53 710 ��.�� 710-33-1700-4210 �OP SUPPLY-OTHER � � � ��r������W��� $62 87 � 710-33-1700-4270 OPSUP-VEH/EQ $18,719.36 710-33-1700-4271 OP SUP-OTHER IMP $448.28 11/25/2015 8:09:12 AM Page 28 of 30 710-33-1700-4305 FEES FORSERVICE $422.56 710-33-1700-4310 COMMUNICATION $14.88 710-33-1700-4370 MAINT-REPAIR/EQ $9,675.94 710-33-1700-4371 MAINT-REPAIR/OTH $3,295.62 Fund Total: $32,639.51 720 720-07-0380-4310 COMMUNICATION � $793.25 � 720-07-0380-4321 DATA PROCESSING $276.00 720-07-0380-4370 MAINT-REPAIR/EQ $685.00 720-07-0380-4403 TRAVEL/TRAIN/CON $160.00 __._._.— _. ._. . _.. Fund Total: $1,914.25 810 ��� 810-00-8217-2310 DEPOSITS PAYABLE �mm ��� ��$51,676.00 810-00-9810-2310 DEPOSITS PAYABLE $224.00 _.—__-.--_._--_------- Fund Total: $51,900.00 990 990-05-9990-2010 PERA ��_� � ���u $69,021.63 990-05-9990-2032 GROUP INS-WTHHLD $83,462.11 990-05-9990-2033 DENTALINS-WITH $1,785.36 990-05-9990-2035 LIFE INS-WITHHLD $5,246.08 990-05-9990-2037 CHILDSUPPORT $619.98 990-05-9990-2043 DEFERRED COMP $12,902.40 990-05-9990-2047 longterm disabl $2,375.20 Fund Total: $175,412.76 ------- __ ._ _...__ SummaryTotal: $769,042.16 11/25/2015 8:09:12 AM Page 29 of 30 ,- Check Report � , ' cottage �rove Report Summary Criteria And through Less than equal to 11/25/2015 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 193994 And CheckNumThru Less than equal to 194191 11/25/2015 8:09:12 AM Page 30 of 30 EFT Summary Bank Pooled Checking Date 11/25/2015 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 10154858 11/3/2015 RETURNED CENTER FLAPS 0.00 -1,167.44 10154703 10/30/2015 CENTER FLAPS 0.00 1,459.30 10154626 10/29/2015 RAM ASSEMBLY-UNIT 1501 0.00 206.33 Total Paid 0.00 498.19 CITYHAL�\SYSTEM Page 1 of il EFT Summary Bank Pooled Checking Date 11/19/2015 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 10154379 10/23/2015 PW00082 Cross Shaft 0.00 586.00 10154379 10/23/2015 PW00082 Pin Cylinder Upper 0.00 200.00 10154379 10/23/2015 PW00082 Pin Cylinder Lower 0.00 262.00 10154379 10/23/2015 PW00082 Pin Push Arm 0.00 616.89 10154379 10/23/2015 PW00082 Push Arm Caltrans 0.00 574.00 Total Paid 0.00 2,238.89 CITYHALL\SYSTEM Page 2 of 11 EFT Summary Bank Pooled Checking Date 11/25/2015 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 INV022538 11/25/2015 11/25/15 BIWEEKLY PAYROLL(11 0.00 6,480.80 INV022537 11/25/2015 11/25/15 BIWEEKLY PAYROLL(11 0.00 855.00 INV022539 11/25/2015 11/25/15 BIWEEKLY PAYROLL (11 0.00 198.96 Total Paid 0.00 7,534.76 CITYHAL�\SYSTEM Page 3 of S1 EFT Summary Bank Pooled Checking Date 11/25/2015 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discount Payment 1049448 11/3/2015 DECEMBER WASTEWATER SERVIC 0.00 132,184.33 Total Paid 0.00 132,184.33 CITYHALL\SYSTEM Page 4 of 11 EFT Summary Bank Pooled Checking Date li/25/2015 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 149305 10/31/2015 OCTOBER ONE CALL TICKETS 0.00 1,036.20 Total Paid 0.00 1,036.20 CITYHALL\SYSTEM Page 5 of 11 EFTSummary�� _��_ ..__ ..____ ___ .._.�. ___�..__.._____. _�...�.�._ _._.___�. .�.Y__. ___ Bank Pooled Checking F ^� m��V � �� � m � Date 11/19/2015 Vendor VEN23245 Remittance Address Name WELLS FARGO INS SERVICES USA, INC (BLM) PO BOX 203312 DALLAS, TX 75320-3312 Item Summary Number Date PO Description Discount Payment 27860495 11/1/2015 RISK MANAGEMENT FEE 0.00 500.00 Total Paid 0.00 500.00 CITYHALL\SYSTEM Page 6 of il EFT Summary Bank Pooled Checking Date li/25/2015 Vendor VEN23245 Remittance Address Name WELLS FARGO INS SERVICES USA, INC (BLM) PO BOX 203312 DALLAS,TX 75320-3312 Item Summary Number Date PO Description Discount Payment 27860494 10/27/2015 RISK MANAGEMENT FEE 0.00 500.00 Total Paid 0.00 500.00 CITYHAL�\SYSTEM Page 7 of 11 EFTSummary _�.�___� �...__ __. ___��.�....�_.. ___ __��__�..W_��.. ..___ _�e_�� ...�. WBank Pooled Checking �� � WW� uV �V.��v �� v� mDate �11/19/2015 � Vendor VEN31290 Remittance Address Name JUDITH A GRAF 267 3RD AVENUE NEWPORT, MN 55055- ItemSummary __�_.._�._.�.._____._._.�..._.e._.�. �...___ �_ .�___ �.,.___._ ._____.�. �.._.__...� ..�.______._�_.___ Number Date PO Description Discount Payment 20151103 11/3/2015 OCTOBER TRANSCRIPTION SVCS 0.00 446.55 Total Paid 0.00 446.55 CIII'HALL\SYSTEM Page 8 of 11 EFT Summary Bank Pooled Checking Date 11/25/2015 Vendor VEN31978 Remittance Address Name FIRST ADVANTAGE LNS OCC HEALTH SERVICE CORP PO BOX 404064 ATLANTA, GA 30384-4064 Item Summary Number Date PO Description Discount Payment 2532831510 10/31/2015 ANNUAL ENROLLMENT-ANDERSOP 0.00 32.00 Total Paid 0.00 32.00 CITYHALL\SYSTEM Page 9 of il EFT Summary Bank Pooled Checking Date 11/25/2015 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022541 11/25/2015 11/25/15 BIWEEKLY PAYROLL (11 0.00 140.00 Total Paid 0.00 140.00 CIIYHALL\SYSTEM Page 10 of il EFT Summary Bank Discount Payment Pooled Checking 0.00 145,110.92 CITYHA�L\SYSTEM Page 11 of 11 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 11/25/15 - $377,124.75 Part-Time Fire Fighters Payroll dated 11/25/15 - $38,680.76