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2015-12-16 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 12/16/2015 ��s � . PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR � * * * * * * * * * * * * * * * * * * � * � * * * * * * * * * * * * � :� � * � * � * * * � � � � COUNCIL ACTION REQUEST: Approve payment of check numbers 194192 through 194355 in the amount of$441,820.71 and EFT payment of$44,100.41. 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 ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTWG DOCUMENTS: ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register, EFT Register ADMINISTRATORS COMMENTS: ,/ ,�``� � ; �` ,�' �' ,� � t �°F � � r � ; � E � �, � � ; � j�- � -� ity dm nistra or Date * * * � * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER �; - Check Report �,�, Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 194192��12/2/2015 VEN01201 � AMERICAN WATER WORKS ASSOCIA... AP� $1,834.00 7001087994 2016 MEMBERSHIP RENEWAL-TAYLOR 1,834.00 610-70-3000-4401 DUES&SUBS 2016 MEMBERSHIP RENEWAL-TAYL... 1,834.00 194193 12/2/2015 VEN01217 AMERIPRIDE SERVICES AP $293.03 1003282799 APRON,TOWEL,NAPKIN SERVICE 293.03 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPI<IN SERVICE 293.03 194194 12/2/2015 VEN29293 ASPEN MILLS AP $327.75 172587 NAME TAG-MORNING 8.85 100-2G-0800-4217 CLOTHING/UNIFORM NAME TAG-MORNING 8.85 172584 EMS PANTS-HALVORSEN , 52.95 100-26-0800-4217 CLOTHING/UNIFORM EMS PANTS-HALVORSEN 13.24 660-24-0600-4217 CLOTHING/UNIFORM EMS PANTS-HALVORSEN 39.71 172583 EMBROIDERY-27 SHIRTS 265.95 100-26-0800-4217 CLOTHING/UNIFORM EMBROIDERY-27 SHIRTS 66.49 660-24-0600-4217 CLOTHING/UNIFORM EMBROIDERY-27 SHIRTS 199.46 194195 12/2/2015 VEN02019 BECKER ARENA PRODUCTS INC AP $3,900.00 88-478 Ice Resurfacer 3,900.00 100-41-1500-4530 MACH&EQUIPMENT Ice Resurfacer 3,900.00 194196 12/2/2015 VEN32557 BG AUTOMOTIVE INC AP $24.00 PI0003975 STOP SQUEAL 24.00 710-33-1700-4270 OP SUP-VEH/EQ STOP SQUEAL 24.00 194197 12/2/2015 VEN02355 BLUE CROSS/BLUE SHIELD AP $2,379.75 20151130 OVERPYMT ON CLM 5121929637010 2,379.75 660-24-9660-1194 ACCTS REC-AMB OVERPYMTON CLM 5121929637010 2,379.75 194198 12/2/2015 VEN07012 BRIDGESTONE AMERICAS,INC AP $927.52 521-30359 LT245/75R16/10TRANSFORCETIRES 927.52 710-33-1700-4270 OPSUP-VEH/EQ LT245/75R16/10TRANSFORCETIRES 927.52 194199 12/2/2015 VEN02381 BRYAN ROCK PRODUCTS,INC. AP $592.31 11913 RED BALL DIAMOND AGGREGATE 592.31 100-41-1500-4210 OP SUPPLY-OTHER RED BALL DIAMOND AGGREGATE 592.31 194200 12/2/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $296.04 158398510 BEVERAGES-ICE ARENA 296.04 250-77-3700-443$ PRO/MISC RESALE BEVERAGES-ICE ARENA 44.92 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 251.12 194201 12/2/2015 VEN03037 COTTAGE GROVE AREA CHAMBER OF... AP $350.00 3201 CO-OP DIRECT MAILER AD-RIVER OAI<S 350.00 255-53-2100-4341 ADVER/PUBLISH CO-OP DIRECT MAILER AD-RIVER 0... 350.00 194202 12/2/2015 VEN30617 COTTAGE GROVE AUTO COLLISION AP $3,093.23 3932 CLM#LMC CA11463 SQD 1263 DEER HIT 3,093.23 700-00-9700-4734 AUTO CLAIMS CLM#LMC CA11463 SQD 1263 DEER... 3,093.23 194203 12/2/2015 VEN03125 COTTAGE GROVE FIRE RELIEF ASSOCI... AP $259.00 12/9/2015 1:45:59 PM Page 1 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ������� 20151130 100%VOLUNTEER BENEFIT INSURANCE REIMB ����� � ��� � �� 259.00 �� 100-26-0800-4449 OTHER CONTRACT 100%VOLUNTEER BENEFIT INSURA... 259.00 194204 12/2/2015 VEN03012 CUB FOODS AP $60.16 20151114 OLIVES,PEPPER,POTATOES 60.16 255-56-2140-4436 CONCESSION RESAL OLIVES,PEPPER,POTATOES 60.16 194205 12/2/2015 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $2,000.00 130889 DEFENSIVE DRIVING FORSNOW PLOW OPERATORS 2,000.00 100-34-1290-44Q3 TRAVEL/TRAIN/CON DEFENSIVE DRIVING FOR SNOW PL... 2,000.00 194206 12/2/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,417.98 48008370 RICOH COPIER RENTAL 11/15-12/14/15 186.17 285-12-1140-4380 RENTAL/LEASE BEC RICOH COPIER RENTAL 11/15-1... 186.17 47991084 RICOH COPIER RENTAL 11/15-12/14/15 1,231.81 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 11/15-12/14... 570.91 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 11/15-12/14... 428.96 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 11/15-12/14... 231.94 194207 12/2/2015 VEN05004 ED'S TROPHIES INC AP $339.08 95548 PLAQU E-PW 339.08 100-35-2005-4210 OPSUPPLY-OTHER PLAQUE-PW 169.54 100-36-2200-4210 OP SUPPLY-OTHER PLAQUE-PW 21.20 100-41-1500-4210 OPSUPPLY-OTHER PLAQUE-PW 63.54 100-41-1516-4210 OP SUPPLY-OTHER PLAQUE-PW 21.20 100-51-2300-4210 OP SUPPLY-OTHER PLAQUE-PW 42.40 250-77-3700-4210 OP SUPPLY-OTHER PLAQUE-PW 21.20 194208 12/2/2015 VEN32668 EMERSON NETWORK POWER, LIEBER... AP $5,739.00 57183251 Annual UPS maintenance contract 5,739.00 720-07-0380-4370 MAINT-REPAIR/EQ NL UPS 65-149 3,504.00 720-07-0380-4370 MAINT-REPAIR/EQ Annual SEALED BATTERY 1,786.50 720-07-0380-4370 MAINT-REPAIR/EQ Annual MBC/SLIM LN CAB 448.50 194209 12/2/2015 VEN05365 ENVIRONMENTAL EQUIPMENT&SER... AP $546.00 12403 SUCTION HOSE-UNIT8603 546.00 710-33-1700-4270 OP SUP-VEH/EQ SUCTION HOSE-UNIT 8603 546.00 194210 12/2/2015 VEN18053 EVEREST EMERGENCY VEHICLES,INC AP $452.38 W00845 REPAIR ULTRAMEDIC 832 45238 660-24-0600-4370 MAINT-REPAIR/EQ REPAIR ULTRAMEDIC 832 452.38 194211 12/2/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $429.86 1-Z05853 EQUIPMENT PARTS 429.86 250-77-3700-4270 OP SUP-VEH/EQ EQUIPMENT PARTS 429.86 194212 12/2/2015 VEN06092 FERRELL GAS AP $444.93 1089225106 PROPANE-ICE ARENA 74.59 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 74.59 1089258363 PROPANE-ICE ARENA 35.39 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 35.39 1089312241 PROPANE-ICEARENA 74.89 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 74.89 1089342299 PROPANE-ICE ARENA 36.08 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 36.08 1089395925 PROPANE-ICE ARENA 87.86 12/9/2015 1:45:59 PM Page 2 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � �250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 87.86 � 1089431717 PROPANE-ICE ARENA 35.67 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 35.67 1089496417 PROPANE-ICE ARENA 100.45 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 100.45 194213 12/2/2015 VEN30654 FIRST CHOICE FOOD&BEVERAGE SO... AP $260.00 214:008415 CAPPUCINO,COFFEE,COCOA 260.00 250-77-3740-4438 PRO/MISC RESALE CAPPUCINO,COfFEE,COCOA 260.00 194214 12/2/2015 VEN31404 FLEETPRIDE,INC AP $412.88 73333684 LUBE FILTER-UNIT 834 3.59 710-33-1700-4270 OP SUP-VEH/EQ LUBE FILTER-UNIT 834 3.59 73285183 FILTERS,GASKET 100.60 710-33-1700-4270 OP SUP-VEH/EQ FILTERS,GASI<ET 100.60 73312350 BATTERIES 209.85 710-33-1700-4270 OPSUP-VEH/EQ BATfERiES 209.85 73286577 HOSE END,HYD HOSE 98.84 710-33-1700-4270 OP SUP-VEH/EQ HOSE END,HYD HOSE 98.84 194215 12/2/2015 VEN07078 G&K SERVICES,INC AP $56.57 1182377070 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 1182377069 MAT&TOWELSERVICE-PW 36.02 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 18.01 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 18,01 194216 12/2/2015 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $239.50 22750 ALTERNATOR REPAIR KIT 239.50 710-33-1700-4370 MAINT-REPAIR/EQ ALTERNATOR REPAIR KIT 239.50 194217 12/2/2015 VEN30186 GLEWWE DOORS,INC AP $56.00 177630 EXTERIOR PAIR 56.00 610-70-3000-4272 OP SUP-BUILDINGS EXTERIOR PAIR-WELL HOUSE 56.00 194218 12/2/2015 VEN07015 GRAINGER AP $83.86 9887562107 RESTROOM SIGNS 46.66 100-41-1500-4272 OP SUP-BUILDIN6S RESTROOM SIGNS 46.66 9877511593 SWIVELSTEMCASTERS 37.20 250-77-3700-4272 OP SUP-BUILDINGS SWIVEL STEM CASTERS 37.20 194219 12/2/2015 VEN29202 HEGGIES PIZZA LLC AP $20.80 1159028 PIZZAS 2o.so 250-77-3740-4438 PRO/MISC RESALE PIZZAS 20.80 194220 12/2/2015 VEN32661 HOHENSTEINS,INC AP $510.00 793131 BEER FOR CLUBHOUSE 110.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 110.00 788216 LIQUOR FOR CLUBHOUSE 400.00 255-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 400.00 194221 12/2/2015 VEN30088 INSTRUMENTAL RESEARCH,INC AP $360.00 9750 OCTOBER CITY WATER TEST 360.00 610-70-3000-4305 FEES FOR SERVICE OCTOBER CITY WATER TEST 360.00 12/9/2015 1:45:59 PM Page 3 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 194222�'ryryry�ryryry���12/2/2015 VEN10022 �JOHN BARTL HARDWARE,INC. qp ���1� ���������$14.87 520034 KEY-POLICE DEPT 2.99 100-21-0500-4210 OP SUPPLY-OTHER KEY-POLICE DEPT 2.99 520380 ROLLER KEYS-STREET DEPT 11.88 100-31-1200-4210 OP SUPPLY-OTHER ROLLER KEYS-STREET DEPT 11.88 194223 12/2/2015 VEN30050 LUBRICATION TECHNOLOGIES,INC AP $50.00 705137 USED OIL PICK UP 50.00 710-33-1700-4345 FEES FOR SERVICE USED OIL PICK UP 50.00 194224 12/2/2015 VEN32249 MARK MALONEY AP $2,000.00 20151124 TASER CARTRIDGES 2,000.00 100-21-0500-4210 OP SUPPLY-OTHER TASER CARTRIDGES 2,000.00 194225 12/2/2015 VEN30629 MARK'S CONCESSION REPAIR LLC AP $56.00 1556 PARTS FOR POPCORN POPPER 56.00 250-77-3740-4438 PRO/MISC RESALE PARTS FOR POPCORN POPPER 56.00 194226 12/2/2015 VEN32696 MATT&BECKEY ZIPF AP $152.25 20151123 PARTIAL REFUND OF DAMAGE DEPOSIT 152.25 255-00-9255-2300 DAMAGE DEPOSITS PARTIAL REFUND OF DAMAGE DEP... 152.25 194227 12/2/2015 VEN13410 MENARDS COTTAGE GROVE AP $378.38 97705 CEMENT,PRIMER,AIR FRESHENER 26.44 630-75-1400-4210 OP SUPPLY-OTHER CEMENT,PRIMER,AIR FRESHENER 26.44 97531 CONDUIT BODY 1.85 610-70-3000-4210 OP SUPPLY-OTHER CONDUIT BODY 1.85 97815 BRONZE BALL VALVE,MOUSE TRAP,ELBOW 23.86 610-70-3000-4272 OP SUP-BUILDINGS BRONZE BALL VALVE,MOUSE TRAP,... 23.86 97912 GALV PIPE NIPPLE,ELBOW,TEE 7.65 100-31-1200-4210 OP SUPPLY-OTHER GALV PIPE NIPPLE,ELBOW,TEE 7.65 97731 WINDTUNNEL VACUUM CLNR,TRANSMITTER 164.84 100-41-1500-4272 OP SUP-BUILDINGS WINDTUNNEL VACUUM CLNR,TRA... 164.84 97909 RETURNED TRANSMITTER INV#97731 -34.85 100-41-1500-4272 OPSUP-BUILDINGS RETURNEDTRANSMITTERINV#97731 34.85 97911 WALL CLOCI< 28.99 100-41-1500-4272 OPSUP-BUILDINGS WALLCLOCK 28.99 9764Z ADAPTER,ELBOW 1.18 100-41-1500-4272 OP SUP-BUILDINGS ADAPTER,ELBOW 1.18 g7g75 WALL CLOCK,HOOKS,DOOR STOPS 42.81 100-41-1500-4272 OP SUP-BUILDINGS WALL CLOCK,HOOKS,DOOR STOPS 42.81 97551 ANTIFREEZE,PLUNGER 14.94 100-41-1500-4272 OP SUP-BUILDINGS ANTIFREEZE,PLUNGER 14.94 98020 HALOGEN LIGHT BULB 3.99 100-26-0800-4210 OPSUPPLY-OTHER HALOGENLIGHTBULB 3.99 97105 PROPANE CYLINDER-TRAINING BURN 5.90 100-26-0800-4403 TRAVEL/TRAIN/CON PROPANE CYLINDER-TRAINING BURN 5.90 96177 PADDED TIEDOWN 13.99 610-70-3000-4210 OPSUPPLY-OTHER PADDEDTIEDOWN 13.99 95885 3LIGHT LED COMBO PACK 11.99 250-77-3700-4372 MAINT-REPAIR/BLD 3LIGHT LED COMBO PACK 11.99 96373 PLYWOOD 41.48 12/9/2015 1:45:59 PM Page 4 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 250-77-3700-4272� OPSUP-BUILDINGS PLYWOOD ���^^� 41.48 � 96644 PHILIPS TRUSS HEAD,WASHERS,NUTS 3.33 250-77-3700-4270 OP SUP-VEH/EQ PHILIPS TRUSS HEAD,WASHERS,NUTS 3.33 97146 METAL HALIDE LIGHT BULB 19.99 250-77-3700-4372 MAINT-REPAIR/BLD METAL HALIDE LIGHT BULB 19.99 194229 12/2/2015 VEN13479 METROPOLITAN AREA MANAGEMEN... AP $20.00 1985 MAMA LUNCHEON-STEVENS 20.00 100-02-0110-4403 TRAVEL/TRAIN/CON MAMA LUNCHEON-STEVENS 20.00 194230 12/2/2015 VEN14420 NAPA AUTO PARTS AP $120.48 582348 GAS TANK REPAIR KIT-UNIT 8404 12.99 710-33-1700-4270 OPSUP-VEH/EQ GASTANI<REPAIRKIT-UNIT8404 12.99 582564 FOG LAMP-UNIT8404 3.49 710-33-1700-4270 OPSUP-VEH/EQ FOGLAMP-UNIT8404 3.49 582563 DISTRIBUTOR 104.00 250-77-3700-4370 MAINT-REPAIR/EQ DISTRIBUTOR 104.00 194231 12/2/2015 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $220.00 60134 REPAIR GAS LEAI<-PW GARAGE 220.00 100-35-2005-4272 OP SUP-BUILDINGS REPAIR GAS LEAK-PW GARAGE 220.00 194232 12/2/2015 VEN14455 NORTHERN SAFETY CO INC AP $164.70 901693405 EYEWEAR,EAR MUFFS,BURN SPAY,ANTISEPTIC 164.70 100-35-2005-4210 OPSUPPLY-OTHER EYEWEAR,EAR MUFFS,BURN SPAY,A... 113.21 100-36-2200-4210 OPSUPPLY-OTHER EYEWEAR,EAR MUFFS,BURN SPAY,A... 51.49 194233 12/2/2015 VEN16140 PARK GROVE ELECTRIC INC AP $121.00 44934 INSTALL HORN STROBE-PW BLDG 121.00 100-35-2005-427Z OP SUP-BUILDINGS INSTALL HORN STROBE-PW BLDG 121.00 194234 12/2/2015 VEN16176 PERFORM ART AP $155.95 1051 DASHER BOARD SIGN-SAFEWAY DRIVING SCHOOL 155.95 250-77-3700-4341 ADVER/PUBLISH DASHER BOARD SIGN-SAFEWAY DRI... 155.95 194235 12/2/2015 VEN32694 PERFORMANCE DRONE SERVICES,LLC AP $250.00 126 GOLF COURSE PHOTOGRAPHY&VIDEO 250.00 255-53-2100-4341 ADVER/PUBLISH GOLF COURSE PHOTOGRAPHY&VI... 250.00 194236 12/2/2015 VEN16123 PROGUARD SPORTS,INC. AP $76.11 336749 LACE TIGHTENER,MOUTHGUARD,WOODEN BALLS 76.11 250-77-3700-4436 CONCESSION RESAL LACE TIGHTENER,MOUTHGUARD,W... 76.11 194237 12/2/2015 VEN18051 R&R SPECIALTIES OF WISCONSIN,INC AP $190.00 58374-IN BALL BEARING 136.00 250-77-3700-4370 MAINT-REPAIR/EQ BALL BEARING 136.00 58355-IN BLADE SHARPENING 54.00 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 54.00 194238 12/2/2015 VEN31511 R.D.HANSON ASSOC,INC AP $53.95 160186 POPCORN BAGS 53.95 250-77-3740-4438 PRO/MISC RESALE POPCORN BAGS 53.95 194239 12/2/2015 VEN32480 R.W.LUNDQUIST COMPANY,INC AP $538.00 1965 TEARDROP FRAMES,BEAMS,WIRE DECKS 538.00 100-32-1260-4210 OPSUPPLY-OTHER TEARDROP FRAMES,BEAMS,WIRE D... 538.00 194240 12/2/2015 VEN30957 RCM SPECIALTIES,INC AP $225.60 5212 EMULSION,DRESSER FA2 225.60 12/9/2015 1:45:59 PM Page 5 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Accou nt# Accou nt Na me Ite m Descri ption Accou nt Tota I ������„��������100-31-1200-4271 OP SUP-OTHER IMP�� EMULSION,DRESSER FA2 � �� 225.60 ���ry������������� 194241 12/2/2015 VEN31949 RED WING St#OE STORE AP $237.99 72800005851 BOOTS-WALDO 237.99 100-41-1500-4217 CLOTHING/UNIFORM BOOTS-WALDO 237.99 194242 12/2/2015 VEN32698 RED'S TRANSFER AND STORAGE,INC AP $6,088.99 20151201 MOVING EXPENSE-CHARLENE STEVENS 6,088.99 100-OZ-0110-4300 PROF SERVICES MOVING EXPENSE-CHARLENE STEV... 6,088.99 194243 12/2/2015 VEN18026 REINHART FOODSERVICE AP $737.25 158159 SIRLOIN,HOTDOGS,BUNS,BEANS,POTATOES 737.25 255-56-2140-4436 CONCESSION RESAL SIRLOIN,HOTDOGS,BUNS,BEANS,PO... 737.25 194244 12/2/2015 VEN32697 RIVERTOWN CAKES AP $100.00 10079 COOKIES-TREE LIGHTING CEREMONY 100.00 100-01-0010-4210 OP SUPPLY-OTHER COOKIES-TREE LIGHTING CEREMONY 100.00 194245 12/2/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $401.50 2233681 REQUIRED PARKING ZONING AMEND NOPH 58.40 100-10-1100-4341 ADVER/PUBLISH REQUIRED PARKING ZONING AMEN... 58.40 2233307 SUNSHARE LLC-100TH ST NOPH 65.70 100-10-1100-4341 ADVER/PUBLISH SUNSHARE LLC-100TH ST NOPH 65.70 2233301 HILLCREST DEVELOPMENT LLC NOPH 94.90 100-10-1100-4341 ADVER/PUBLISH HILLCREST DEVELOPMENT LLC NOPH 94.90 2233293 ALLEN STEWART PRELIMINARY PLAT NOPH 58.40 100-10-1100-4341 ADVER/PUBLISH ALLEN STEWART PRELIMINARY PLA... 58.40 2233684 CIP 2016-2020 AMENDMENT NOPH 58.40 100-10-1100-4341 ADVER/PUBLISH CIP 2016-2020 AMENDMENT NOPH 58.40 2233276 SUNSHARE LLC-KEATS AVE NOPH 65.70 100-10-1100-4341 ADVER/PUBLISH SUNSHARE LLC-KEATS AVE NOPH 65.70 194246 12/2/2015 VEN31914 RYAN BURFEIND AP $71.30 20151124 MILEAGE REIMB-APWA FALL CONF 71.30 100-14-2040-4403 TRAVEL/TRAIN/CON MILEAGE REIMB-APWA FALL CONF 7130 194247 12/2/2015 VEN19297 SAM'S CLUB DIRECT AP $1,430.30 2032 WATER,MUFFINS,CHIPS,CANDY BARS,BURGERS 912.22 250-77-3700-4438 PRO/MISC RESALE WATER,MUFFINS,CHIPS,CANDY BAR... 345.13 250-77-3740-4438 PRO/MISC RESALE WATER,MUFFINS,CHIPS,CANDY BAR... 567.09 16Z5 DONUTS,PRETZELS,CUPS,WATER,CANDY 518.08 250-77-3740-4438 PRO/MISC RESALE DONUTS,PRETZELS,CUPS,WATER,CA... 518.08 194248 12/2/2015 VEN08237 SCOTT HUPPERT AP $85.00 20151124 BOOT/BELT REIMB 85.00 660-24-0600-4217 CLOTHING/UNIFORM BOOT/BELT REIMB 85.00 194249 12/2/2015 VEN30854 SHRED RIGHT AP $30.00 2227fi7 DOCUMENT SHREDDING 30.00 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 30.00 194250 12/2/2015 VEN19514 SPRINT AP $639.53 972427526-139 PD CELL PHONES 10/15-11/14/15 639.53 100-21-0500-4-310 COMMUNICATION PD CELL PHONES 10/15-11/14/15 589.82 660-24-0600-4310 COMMUNICATION PD CELL PHONES 10/15-11/14/15 49J1 194251 12/2/2015 VEN12380 STEVEN D BUSSIERE AP $699.50 112506 SIMPLEX LOCK SET-PW 699.50 12/9/2015 1:45:59 PM Page 6 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-35-2005-4372 MAINT-REPAIR/BLD �����SIMPLEX LOCK SET-PW 699.50 � 194252 12/2/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $416.90 58991 Fine Asphalt 416.90 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 374.90 100-31-1200-4271 OP SUP-OTHER IMP SGAL PAILTACK OIL 42.00 194253 12/Z/2015 VEN31069 TERMINAL SUPPLY CO. AP $59.32 63146-00 JUNCTION BOX,SERVICE CORD 59.32 710-33-1700-4270 OP SUP-VEH/EQ JUNCTION BOX,SERVICE CORD 59.32 194254 12/2/2015 VEN20054 TKDA ENGINEERS AP $1,197.49 2015003264 2012 WATER UTILITY PROJECTS OCT SVCS 1,197.49 610-70-3000-4301 ENGINEERING SVS 2012 WATER UTILITY PROJECTS OCT... 1,197.49 194255 12/2/2015 VEN31784 TKK ELECTRONICS,LLC AP $3,778.00 13143 TKK-Police Toughbook 3,778.00 720-07-0380-4280 CAPITAL OUTLAY<$5,000 TI<I<-GPS Module 375.00 720-07-0380-4280 CAPITAL OUTLAY<$5,000 TKK-Police Toughbool< 2,995.00 720-07-0380-4280 CAPITAL OUTLAY<$5,000 TI<K-Extra 4G6 RAM 110.00 720-07-0380-4280 CAPITAL OUTLAY<$5,000 TKK-4G LTE MODEM 298.00 194256 12/2/2015 VEN23157 WASHINGTON COUNTY AP $282.65 20151102 DOCUMENT RECORDING 282.65 285-12-1135-4300 PROF SERVICES DOC RECORDING-GLENGROVE PARK 52.65 285-12-1135-4300 PROFSERVICES DOC RECORDING-RENEWAL BY AND... 46.00 286-12-6564-4300 PROF SERVICES DOC RECORDING-GROVE PLAZA 184.00 194257 12/2/2015 VEN29141 WATSON COMPANY INC. AP $522.82 858233 NACHO CHIPS,CHEESE,OIL,PULLED PORI< 522.82 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,OIL,PULLED... 522.82 194258 12/2/2015 VEN24065 XCEL ENERGY AP $25,891.92 478649945 LIFTSTATION 10/7-11/7/15 133.25 620-80-3100-4360 UTILITIES LIFTSTATION 10/7-11/7/15 133.25 479542429 GLENDENNING 10/14-11/13/15 25.62 100-35-2009-4360 UTILITIES GLENDENNING 10/14-11/13/15 25.62 479903031 C/DSIREN510/18-11/17/15 37.72 100-15-0400-4360 UTILITIES C/D SIRENS 10/18-11/17/15 37.72 480041984 FIRE DEPT 10/7-11/5/15 1,785.61 100-26-0800-4360 UTILITIES FIRE DEPT 10/7-11/5/15 1,785.61 480071101 PUBLIC WORKS 10/7-11/S/15 2,656.88 100-35-2005-4360 UTILITIES PUBLIC WORKS 10/7-11/5/15 2,656.88 479903416 PARI<BUILDINGSIO/1-11/1/15 1,913.78 100-41-1500-4360 UTILITIES PARK BUILDINGS 10/1-11/1/15 1,913.78 479401182 WATER 10/3-11/2/15 19,339.06 610-70-3000-4360 UTILITIES WATER 10/3-11/2/15 19,339.06 194259 12/2/2015 VEN26203 ZACK'S INC. AP $860.41 30775 CLEANER/DEGREASER,BARREL PUMP,SPRAYER 860.41 100-31-1200-4210 OPSUPPLY-OTHER CLEANER/DEGREASER,BARREL PUIVI... 215.10 100-41-1500-4210 OPSUPPLY-OTHER CLEANER/DEGREASER,BARREL PUM... 215.10 610-70-3000-4210 OP SUPPLY-OTHER CLEANER/DEGREASER,BARREL PUM... 215.10 710-33-1700-4210 OP SUPPLY-OTHER CLEANER/DEGREASER,BARREL PUM... 215.11 194260 12/9/2015 VEN01005 ADVANCEDSPORTSWEARINC AP $162.00 12/9/2015 1:45:59 PM Page 7 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � 41855�_�W..� JqCKETS-BOB S,NUSS "�-_'_.w...___..._.,.... . _._.�..__... _._._ '�.�.�._."�'��162.00 _�_�_.._.._____�____ 100-09-2500-4217 CLOTHING/UNIFORM JACKET-BOBS 42.00 100-13-1000-4217 CLOTHING/UNIFORM JACKET-NUSS 120.00 194261 12/9/2015 VEN01244 AGGREGATE INDUSTRIES-MIDWEST AP $250.20 705881683 AGLIME-GREY CLOUD ISLAND 250.20 230-60-3200-4371 MAINT-REPAIR/OTH AGLIME-GREY CLOUD ISLAND 250.20 194262 12/9/2015 VEN01079 AMERICAN FLAGPOLE AND FLAG CO... AP $808.70 123115 FLAGS-PW&PSCH 808.70 100-09-2500-4210 OP SUPPLY-OTHER FLAGS-PW&PSCH 668.80 100-35-2005-4210 OP SUPPLY-OTHER FLAGS-PW&PSCH 139.90 194263 12/9/2015 VEN01217 AMERIPRIDE SERVICES AP $380.52 1003289326 APRON,TOWEL,NAPKIN SERVICE 380.52 Z55-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPKIN SERVICE 380.52 194264 12/9/2015 VEN01027 ANCOM TECHNICAL CENTER AP $375.00 56624 POWER SUPPLIES 375.00 720-07-0380-4370 MAINT-REPAIR/EQ POWERSUPPLIES 375.00 194265 12/9/2015 VEN30046 ARENA SERVICES AND PRODUCTS AP $595.00 27].2 DASHER BOARD CLEANING 595.00 250-77-3700-4372 MAINT-REPAIR/BLD DASHER BOARD CLEANING 595.00 194266 12/9/2015 VEN29278 BAUER BUILTTIRE AP $2,183.08 180176346 TIRE REPAIRS-UNITS 8204&8408 1,734.50 710-33-1700-4370 MAINT-REPAIR/EQ TIRE REPAIRS-UNITS 8204&8408 1,734.50 180178208 P235/SSR17 FIREHAWKTIRES 448.58 710-33-1700-4270 OP SUP-VEH/EQ P235/SSR17 FIREHAWKTIRES 448.58 194267 12/9/2015 VEN02288 BOUND TREE MEDICAL,LLC AP $715.69 81954583 EMS SUPPLIES 148.48 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 148.48 70218336 RETURNED CAVIWIPES -124.68 660-24-0600-4210 OP SUPPLY-OTHER RETURNED CAVIWIPES -124.68 70218337 RETURNED DRUG CASE -91.99 660-24-0600-4210 OP SUPPLY-OTHER RETURNED DRUG CASE -91.99 81965606 EMS SUPPLIES 783.88 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 783.88 194268 12/9/2015 VEN29526 CENTURY LINK AP $671.41 INV022565 DECEMBERACCT6514599499123 183.96 610-70-3000-4310 COMMUNICATION DECEMBER ACCT 6514599499123 183.96 INV022566 DECEMBER ACCT 6514583066233 44.40 100-26-0800-4310 COMMUNICATION DECEMBERACCT6514583066233 44.40 INV022567 DECEMBERACCT6514582946864 230.27 100-51-2300-4310 COMMUNICATION DECEMBERACCT6514582946864 80.59 250-77-3700-4-310 COMMUNICATION DECEMBERACCT6514582946864 149.68 INV022568 DECEMBERACCT6514598124217 51.55 720-07-0380-4310 COMMUNICATION DECEMBER ACCT 6514598124217 51.55 INV022569 DECEMBERACCT6514582800544 161.23 720-07-0380-4310 COMMUNICATION DECEMBER ACCT 6514582800544 161.23 194269 12/9/2015 VEN03430 CINTAS CORPORATION#754 AP $176.42 754528342 RESTROOM SERVICE-ICE ARENA 176.42 12/9/2015 1:45:59 PM Page 8 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � � � 250-77-3700-4305 fEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 176.42 194270 12/9/2015 VEN03907 CITY OF ST PAUL AP $915.99 IN00012845 TRAFFIC SIGNALS OCT SVCS-LABOR&EQUIP 874.58 630-75-1400-4371 MAINT-REPAIR/OTH TRAFFIC SIGNALS OCT SVCS-LABOR... 874.58 IN00012844 TRAFFICSIGNALSOCTSVCS-MATERIALS 41.41 630-75-1400-4371 MAINT-REPAIR/OTH TRAFFIC SIGNALS OCT SVCS-MATER... 41.41 194271 12/9/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $632.68 158399010 BEVERAGES-ICEARENA 632.68 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 89.84 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 542.84 194272 12/9/2015 VEN32389 COMCAST AP $142.85 20151124 ICE ARENA ACCT 8772105760281887 12/4/15-1/3/16 142.85 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576028188... 142.85 194273 12/9/2015 VEN03012 CUB FOODS AP $20.23 20151121 OLIVES,PEPPERS,PEPPERONI 20.23 255-56-2140-4436 CONCESSION RESAL OLIVES,PEPPERS,PEPPERONI 20,23 194274 12/9/2015 VEN03051 CUSHMAN MOTOR COMPANY INC AP $1,886.27 166988 AIR FILTER,BOLT,LOCKING PIN-UNIT 8409 105.97 710-33-1700-4270 OPSUP-VEH/EQ AIR FILTER,BOLT,LOCKING PIN-UNIT... 105.97 166987 MIRROR,BRACKET,BUSHING,SPRING-UNIT 8409 486.34 710-33-1700-4270 OPSUP-VEH/EQ MIRROR,BRACKET,BUSHIN6,SPRIN.., 486.34 166939 Repair for 8409 1,293.96 710-33-1700-4270 OP SUP-VEH/EQ Repair for 8409-Pin 42.83 710-33-1700-4270 OP SUP-VEH/EQ Repair for 8409-Hydrolic Cylinder 1,200.12 710-33-1700-4270 OP SUP-VEH/EQ Repair for 8409-bolt 4031 710-33-1700-4270 OP SUP-VEH/EQ Repair for 8409-roll pin 3.32 710-33-1700-4270 OP SUP-VEH/EQ Repair for 8409-Roll Pin 7.38 194275 12/9/2015 VEN03468 CUSTOMERCONTACTSERVICES AP $299.49 6880-112415 ANSWERING SERVICE 11/24-12/21/15 299.49 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 11/24-12/21/... 299.49 194276 12/9/2015 VEN04013 DAKOTACOUNTYTECHNICALCOLLEGE AP $225.00 130941 PURSUIT REFRESHER COURSE-LAMERS 225.00 100-21-0500-4403 TRAVEL/TRAIN/CON PURSUIT REFRESHER COURSE-LAME... 225.00 194277 12/9/2015 VEN30662 DISPLAY SALES COMPANY AP $123.60 INV-004546 SILVER POLE PLATE 123.60 630-75-1400-4271 OP SUP-OTHER IMP SILVER POLE PLATE 123.60 194278 12/9/2015 VEN04260 DIVERSIfIED INSPECTIONS AP $1,326.00 257030 ANNUAL SAFETY INSPECTION-LADDER 26 1,326.00 100-26-0800-4370 MAINT-REPAIR/EQ ANNUAL SAFETY INSPECTION-LADD... 1,326.00 194279 12/9/2015 VEN31722 EDWARDS PLUMBING,INC AP $120.00 20151130 REFUND BLDG PERMIT#2015-02679 120.00 100-13-1000-3141 HTG/REFR PERMIT REFUND BLDG PERMIT#2015-02679 80.00 100-13-1000-3142 PLBG PERMIT REFUND BLDG PERMIT#2015-02679 40.00 194280 12/9/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $10,969.97 12361 SET UP OF SQD 1551 10,969.97 100-21-0500-4530 MACH&EQUIPMENT SET UP OF SQD 1551 10,969.97 194281 12/9/2015 VEN05030 EXPERTTBILLING AP $3,577.50 12/9/2015 1:45:59 PM Page 9 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ��„�HH��H�H��A�HH���HH2450��HHH���_���. 135 TRANSPORTS BILLED-0CTOBER� �� 3,577.50 ������� 660-24-0330-4305 FEES FOR SERVICE 135 TRANSPORTS BILLED-OCTOBER 3,577.50 194282 12/9/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $750.07 1-Z05996 BATTERIES 107.48 710-33-1700-4270 OPSUP-VEH/EQ BATfERIES 107.48 74-114241 ROTOR,BRAKE LINING KIT,SENSOR 239.49 710-33-1700-4270 OP SUP-VEH/EQ ROTOR,BRAKE LINING KIT,SENSOR 239.49 74-114461 OIL FILTERS,A/C ELEMENT,POWER STEERING FLD 60.48 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS,A/C ELEMENT,POWER 5... 60.48 1-4838523 BRAKE LINING KIT 44.78 710-33-1700-4270 OP SUP-VEH/EQ BRAKE LINING KIT 44.78 74-114619 AIR ELEMENT,ROTOR,BRAKE LINING KIT 184.04 710-33-1700-4270 OPSUP-VEH/EQ AIR ELEMENT,ROTOR,BRAKE LINING... 184.04 1-4838588 ROTOR 113.so 710-33-1700-4270 OP SUP-VEH/EQ ROTOR 113.80 194283 12/9/2015 VEN14433 FERGUSON WATERWORKS#2516 AP $1,162.14 173047 VALVE BOXES 411.06 610-70-3000-4271 OP SUP-OTHER IMP VALVE BOXES 411.06 175279 WATER METER VALVE 751.08 610-70-3000-421Q OP SUPPLY-OTHER WATER METER VALVE 751.08 194284 12/9/2015 VEN06268 FIRE SAFETY USA,INC. AP $97.25 84021 SIDE BEAM STROBE,REFLECTOR 97.25 100-26-0800-4370 MAINT-REPAIR/EQ SIDE BEAM STROBE,REFLECTOR 97.25 194285 12/9/2015 VEN30654 FIRST CHOICE FOOD&BEVERAGE SO... AP $430.00 2114:009191 CAPPUCINO,COCOA,COFFEE,RASPBERRY ICE 430.00 250-77-3740-4438 PRO/MISC RESALE CAPPUCINO,COCOA,COFFEE,RASPB... 430.00 194286 12/9/2015 VEN31404 FLEETPRIDE,INC AP $699.32 73390883 FILTER 38.79 710-33-1700-4270 OP SUP-VEH/EQ FILTER 38.79 73390264 RED REFL LENS,CLR MKR LAMP 48.10 710-33-1700-4270 OP SUP-VEH/EQ RED REFL LENS,CLR MKR LAMP 48.10 72943510 LUBE/FUEL FILTERS 6.21 710-33-1700-4270 OP SUP-VEH/EQ LUBE/FUEL FILTERS 6.21 72491315 DESICCANT CARTRIDGE 152.07 710-33-1700-4270 OP SUP-VEH/EQ DESICCANT CARTRIDGE 152.07 72385429 COUPLER,OIL RESIS RN 6ASKET 35.13 710-33-1700-4270 OP SUP-VEH/EQ COUPLER,OIL RESIS RN GASKET 35.13 73609906 RETURNED EQUIP PART INV#72385429 -23.54 710-33-1700-4270 OPSUP-VEH/EQ RETURNED EQUIP PART INV#72385... -23.54 73509605 WAGNER LITE 24.96 710-33-1700-4270 OP SUP-VEH/EQ WAGNER LITE 24.96 734853$9 LUBRICANT,WORK LAMP,PINTLE HITCH 138.42 710-33-1700-4270 OP SUP-VEH/EQ LUBRICANT,WORK LAMP,PINTLE HI... 138.42 73421398 WORK LAMP 112.99 710-33-1700-4-270 OP SUP-VEH/EQ WORK LAMP 112.99 72249954 LUBRICANT,BRAKE CLEANER,FLEX TUBING 138.90 710-33-1700-4270 OP SUP-VEH/EQ LUBRICANT,BRAKE CLEANER,FLEX T... 138.90 12/9/2015 1:45:59 PM Page 10 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � 71149243 FILTERS � -----_._ __.___._� 27 29 m_, 710-33-1700-4270 OPSUP-VEH/EQ FILTERS 27.29 194288 12/9/2015 VEN30865 FREEDOM SERVICES,INC AP $52.00 11933 SEPTEMBER COBRA ADMIN FEE 52.00 700-00-9700-4300 PROF SERVICES SEPTEMBER COBRA ADMIN FEE 52.00 194289 12/9/2015 VEN30234 FRONTIER AG&TURF AP $35.51 P82154 OIL FILTER 9.07 255-55-Z105-4270 OP SUP-VEH/EQ OIL FILTER 9.07 P78748 OIL/AIR/FUEL FILTERS 26.44 255-55-2105-4270 OP SUP-VEH/EQ OIL/AIR/FUEL FILTERS 26.44 194290 12/9/2015 VEN06261 FURY CHRYSLER JEEP AP $181.88 5090028 BRAKE ROTOR,PADS,ADAPTER-UNIT343 306.88 710-33-1700-4270 OPSUP-VEH/EQ BRAKE ROTOR,PADS,ADAPTER-UNIT... 306.88 5089049 CORE CREDIT INV#5088513 -125.00 710-33-1700-4270 OP SUP-VEH/EQ CORE CREDIT INV#5088513 -1Z5.00 194291 12/9/2015 VEN07078 G&K SERVICES,INC AP $87.53 1182388530 MAT&TOWELSERVICE-PW 66.98 100-35-2005-4305 FEES FORSERVICE MAT&TOWELSERVICE-PW 33.49 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.49 1182388531 UNIFORM SERVICE-PW 20.55 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 3.90 100-32-1260-4305 FEES FORSERVICE UNIFORM SERVICE-PW 1.95 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 14.70 194292 12/9/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $72.58 101937 CARBURATOR KIT,SPARI<PLUG 72.58 710-33-1700-4270 OP SUP-VEH/EQ CARBURATOR KIT,SPARK PLUG 72.58 194293 12/9/2015 VEN07606 GERLACH SERVICEINC. AP $11.17 27794 PART FOR UNIT 41-114 11.17 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 41-114 11.17 194294 12/9/2015 VEN07023 GRAPHIC DESIGN INC AP $123.00 BQ 8666 BUSINESS CARDS-BURBANI<,COUNCIL 123.00 100-01-0010-4340 PRINTING BUSINESS CARDS-BURBANK,COUNCIL 102.50 100-10-1100-4340 PRINTING BUSINESS CARDS-BURBANI<,COUNCIL 20.50 194295 12/9/2015 VEN30167 HOMETITLE,INC AP $227.99 20151202 REFUND UTIL PYMT 8603 JANERO AVE S 227.99 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8603 JANERO A... 227.99 194296 12/9/2015 VEN08008 HYDROCON INC AP $2,571.40 20151125 EMERG WATER REPAIR-7591 HILLSIDE TRL 2,571.40 610-70-3000-4371 MAINT-REPAIR/OTH EMERG WATER REPAIR-7591 HILLSI... 2,571.40 194297 12/9/2015 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,139.00 INVOZ2552 12/10/15 BIWEEKLY PAYROLL(11/16-11/29/15) 1,139.00 990-05-9990-2038 UNION DUES 12/10/15 BIWEEKLY PAYROLL(11/1... 1,139.00 194298 12/9/2015 VEN09024 INVER GROVE FORD AP $933.91 5192829 VALVE ASSEMBLY 93.24 710-33-1700-4270 OP SUP-VEH/EQ VALVE ASSEMBLY 93.24 5192165 BRAKE ROTOR-UNIT 2601 241.88 710-33-1700-4270 OP SUP-VEH/EQ BRAKE ROTOR-UNIT 2601 241.88 12/9/2015 1:45:59 PM Page 11 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ._�_ �_.� . 5193906 ._._.._.._�_._._HEADLAMP-UNIT1255 _..._�.�.._.m._�e_.�.___._.__...w..._.... ........__..._...,..._.���................... .�....___.598J9 ._....._ 710-33-1700-4270 OP SUP-VEH/EQ HEADLAMP-UNIT 1255 598.79 194299 12/9/2015 VEN31201 JIMMY'SJOHNNYS,INC AP $169.18 97014 HEARTHSIDE PARK UNIT 10/15-10/19/15 9.37 100-41-1500-4380 RENTAL/LEASE HEARTHSIDE PARK UNIT 10/15-10/1... 9.37 97015 PETER THOMPSON PARK UNIT 10/15-10/19/15 9.37 100-41-1500-4380 RENTAL/LEASE PETER THOMPSON PARK UNIT 10/1... 9.37 97016 PINE TREE VALLEY PARK 10/15-10/19/15 9.37 100-41-1500-4380 RENTAL/LEASE PINE TREE VALLEY PARK 10/15-10/1... 9.37 97017 LAMAR PARK UNITS 10/15-10/19/15 18.74 100-41-1500-4380 RENTAL/LEASE LAMAR PARK UNITS 10/15-10/19/15 18.74 97011 HAMLET PARK UNITS 10/15-10/19/15 40.17 100-41-1500-4380 RENTAL/LEASE HAMLET PARK UNITS 10/15-10/19/15 40.17 97012 HIGHLANDS PARK UNIT 10/15-10/19/15 2233 100-41-1500-4380 RENTAL/LEASE HIGHLANDS PARK UNIT 10/15-10/1... 22.33 97013 KINGSTON PARK UNITS 10/15-10/19/15 59.83 100-41-1500-4380 RENTAL/LEASE KINGSTON PARK UNITS 10/15-10/1... 59.83 194300 12/9/2015 VEN10068 10HNSON BROTHERS LIQUOR CO. AP $104.50 5303734 LIQUOR FOR CLUBHOUSE 104.50 Z55-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 104.50 194301 12/9/2015 VEN30246 JRK SEED&TURF SUPPLY AP $30.00 16290 SOILTEST-SUNNY HILLS PARK 30.00 100-41-1500-4305 FEES FOR SERVICE SOILTEST-SUNNY HILLS PARK 30.00 194302 12/9/2015 VEN11239 KEEPRS,INC. AP $8,589.00 281450 HANDGUNS W/SIGHTS 8,589.00 100-21-0500-4280 CAPITAL OUTLAY<$5,000 PISTOL W/GLOCK NIGHTSIGHTS 8,589.00 194303 12/9/2015 VEN32699 KIM BROWN AP $147.21 20151202 REFUND UTIL PYMT982185TH STS 147.21 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9821 85TH ST S 147.21 194304 12/9/2015 VEN32702 LASKA'S GARDENS AP $80.00 201572 PLANTERS-WINNER OF HOLIDAY LIGHTS 80.00 100-01-0010-4210 OPSUPPLY-OTHER PLANTERS-WINNER OF HOLIDAY LI... 80.00 194305 12/9/2015 VEN12339 LEAGUE OF MINNESOTA CITIES AP $40.00 223577 2015 REGIONAL MEETINGS-STEVENS 40.00 100-02-0110-4403 TRAVE�/TRAIN/CON 2015 REGIONAL MEETINGS-STEVENS 40.00 194306 12/9/2015 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $108,532.50 51510 4TH INSTALLMENT-CMC 37769 54,266.25 700-00-9700-4352 GENERAL LIABILIT 4TH INSTALLMENT-CMC 37769 54,266.25 50866 3RD INSTALLMENT-CMC 37769 54,266.25 700-00-9700-4352 GENERAL LIABILIT 3RD INSTALLMENT-CMC 37769 54,266.25 194307 12/9/2015 VEN30050 LUBRICATION TECHNOLOGIES,INC AP $95.32 708910 CHEVRON MULTIPAK GREASE 9532 710-33-1700-4212 LUB/ADD CHEVRONMULTIPAKGREASE 95.32 194308 12/9/2015 VEN31273 MARCO,INC AP $33,907.00 INV2977902 EMCSAN Upgrade 33,907.00 720-07-0380-4520 FURN&OFF EQUIP EMC VNXe 3200 Base Software Lice... 3,281.05 720-07-0380-4520 fURN&OFF EQUIP EMC VNXe 3200 100GB 3.5" Fast Ca... 2,466.21 12/9/2015 1:45:59 PM Page 12 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 720-07-0380-4520 FURN&OFF EQUIP ��� VNXe3200 mm�� 12,773.31 720-07-0380-4520 FURN&OFF EQUIP HP DL380 69 Servers 9,786.52 720-07-0380-4520 FURN&OFF EQUIP EMC Premium Software Support 36M 1,846.45 720-07-0380-4520 FURN&OFF EQUIP VNXe 3200 900G6 10K SAS 12x3.5 585.38 720-07-0380-4520 FURN&OFF EQUIP EMC Per TB Performance Software... 359.09 720-07-0380-4520 FURN&OFF EQUIP EMC Upgrade to Premium Hardwar... 1,538.22 720-07-0380-4520 FURN&OFF EQUIP EMC Shelf 1,270.77 194309 12/9/2015 VEN13918 MED ALLIANCE GROUP,INC. AP $299.05 82388 EMS SUPPLIES 299,05 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 299.05 194310 12/9/2015 VEN13410 MENARDS COTTAGE GROVE AP $259.49 98407 WIRE SPLICE SLEEVE,WIRE ROPE 14.76 230-60-3200-4210 OP SUPPLY-OTHER WIRE SPLICE SLEEVE,WIRE ROPE 14.76 98408 DOUBLE PEG,BOLTSNAP,TRACK 70.32 100-41-1500-4272 OPSUP-BUILDINGS DOUBLEPEG,BOLTSNAP,TRACK 7032 98468 TRASH BAGS 23.50 255-55-2105-4210 OP SUPPLY-OTHER TRASH BAGS 23.50 98467 KLEENEX 9.70 100-26-0800-4210 OPSUPPLY-OTHER KLEENEX 9.70 98474 IRRIGATION REPAIR SUPPLIES 6.01 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION REPAIR SUPPLIES 6.01 98421 IRRIGATION REPAIRSUPPLIES 18.59 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION REPAIR SUPPLIES 18.59 98472 BATTERIES,TAPE,SCREWS 13.55 100-41-1500-4210 OP SUPPLY-OTHER BATTERIES,TAPE,SCREWS 13.55 98495 NUTS,BOLTS,WASHERS 23.79 100-41-1500-4272 OPSUP-BUILDINGS NUTS,BOLTS,WASHERS 23.79 98132 MAGNETIC NUT DRIVER 2.98 100-41-1500-4231 SMALLTOOLS MAGNETICNUTDRIVER 2.98 98324 HEARTHSIDE PARI<DUGOUTSSUPPLIES 29.38 515-00-9515-4280 CAPITAL OUTLAY<$5,000 HEARTHSIDE PARK DU60UTS SUPP... 29.38 98416 CORROSION STOP,ANTIFREEZE 23.89 250-77-3700-4212 LUB/ADD CORROSION STOP,ANTIFREEZE 23.89 g792g WASHERS,LOCK NUTS,TAPE,UTIL I<NIFE 23.02 100-09-2500-4210 OPSUPPLY-OTHER WASHERS,LOCI< NUTS,TAPE,UTIL I<... 4.17 100-09-2500-4231 SMALLTOOLS WASHERS,LOCK NUTS,TAPE,UTIL K... 18.85 194312 12/9/2015 VEN13429 MEYER SEWER SERVICE AP $425.00 61825 PUMPED SEPTIC TANK-CLUBHOUSE 425.00 255-55-2105-4405 CLEAN/WASTEREMV PUMPEDSEPTICTANI<-CLUBHOUSE 425.00 194313 12/9/2015 VEN31496 MIDWAY FORD AP $28,535.05 105872 3/4 Ton Picl<Up 28,535.05 610-70-3000-4530 MACH&EQUIPMENT 3/4 Ton Pick Up 28,535.05 194314 12/9/2015 VEN32205 MIDWESTTRAINING ASSOCIATES,LLC AP $600.00 15-70-1117 NFPA472 HAZMATTRAINING,EXPLOSIVES 600.00 100-26-0800-4403 TRAVEL/TRAIN/CON NFPA 472 HAZMAT TRAINING, EXPL... 600.00 194315 12/9/2015 VEN30384 MINNESOTA GLOVE&SAFETY,INC AP $223.60 291129 WATERPROOF GLOVES 223.60 12/9/2015 1:45:59 PM Page 13 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ��� 100-41-1500-4210 � OP SUPPLY-OTHER� ��������� WATERPROOF GLOVES �� ��223.60 194316 12/9/2015 VEN02044 MN BUREAU OF CRIMINAL APPREHE... AP $1,749.00 8883-011116SRIA INTERNALAFFAIRSTRNG-RINZEL 1,749.00 100-21-0500-4403 TRAVEL/TRAIN/CON INTERNALAFFAIRSTRNG-RINZEL 1,749.00 194317 12/9/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022557 12/10/15 BIWEEKLY PAYROLL(11/16-11/29/15) 250.75 990-05-9990-2037 CHILDSUPPORT 12/10/15 BIWEEKLY PAYROLL(11/1... 250.75 194318 12/9/2015 VEN31777 MODERN LEASE--US AP $402.27 58840405 EMS VENDING MACHINE LEASE 12/18/15-1/17/15 402.27 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 12/... 402.27 194319 12/9/2015 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $1,860.71 687743 SNV SCBA PACK BATTERY REPLACEMENT 140J1 100-26-0800-4Z10 OP SUPPLY-OTHER SCBA PACK BATTERY REPLACEMENT 140.71 683264 SNV SCBA FLOW TEST 1,720.00 100-26-0800-4370 MAINT-REPAIR/EQ SCBA FLOW TEST 1,720.00 194320 12/9/2015 VEN14420 NAPAAUTOPARTS AP $243.75 583191 GAS TANK REPAIR KIT-UNIT 8404 12.99 710-33-1700-4270 OP SUP-VEH/EQ GAS TANK REPAIR KIT-UNIT 8404 12.99 583187 BRAKE CALIPER-UNIT 343 127.55 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CALIPER-UNIT 343 127.55 583651 RAD ANTI RUST 2.29 250-77-3700-4212 LUB/ADD RAD ANTI RUST 2.29 582344 BU�BS 15.84 710-33-1700-4270 OPSUP-VEH/EQ BULBS 15.84 583900 RETURNED APPLICATION KIT INV#580916 -10.78 710-33-1700-4270 OPSUP-VEH/EQ RETURNED APPLICATION I<IT INV#5... -10.78 583901 WARRANTY CREDIT INV#569974 -24.99 710-33-1700-4270 OP SUP-VEH/EQ WARRANTY CREDIT INV#569974 -24.99 582327 HI TEMP HEAD 9.69 710-33-1700-4270 OPSUP-VEH/EQ HITEMPHEAD 9.69 582497 HALOGEN CAPSULE,ABSORBENT 32.96 710-33-1700-4Z70 OP SUP-VEH/EQ HALOGEN CAPSULES,ABSORBENT 32.96 580804 SERPENTINE BELT 78.20 710-33-1700-4270 OP SUP-VEH/EQ SERPENTINE BELT 78.20 194321 12/9/2015 VEN14441 NBS AP $4,000.00 20151204 POSTAGE TO MAIL 12/15 BILLS 4,000.00 230-61-3260-4311 POSTAGE POSTAGE TO MAIL 12/15 BILLS 400.00 610-71-3060-4311 POSTAGE POSTAGE TO MAIL 12/15 BILLS 1,600.00 620-81-3160-4311 POSTAGE POSTAGE TO MAIL 12/15 BILLS 1,600.00 630-75-1400-4311 POSTAGE POSTAGE TO MAIL 12/15 BILLS 400.00 194322 12/9/2015 VEN31236 OXYGEN SERVICE COMPANY,INC AP $395.28 3320108 OXYG EN,ACETYLEN E 34.39 710-33-1700-4210 OPSUPPLY-OTHER OXYGEN,ACETYLENE 34.39 7935569 CYLINDER RENT CREDIT INV#3320108 -4.56 710-33-1700-4210 OP SUPPLY-OTHER CYLINDER RENT CREDIT INV#3320108 -4.56 3323505 OXYGEN 41.23 710-33-1700-4210 OPSUPPLY-OTHER OXYGEN 41.23 12/9/2015 1:45:59 PM Page 14 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Tota) 7935573 CYLINDER RENT CREDIT INV#3323505 � �' m -11.78 710-33-1700-4210 OP SUPPLY-OTHER CYLINDER RENT CREDIT INV#3323505 -11.78 7916504 OXYGEN,ARGON,HELIUM 336.00 710-33-1700-4270 OPSUP-VEH/EQ OXYGEN,ARGON,HELIUM 336.00 194323 12/9/2015 VEN30772 PEOPLES ELECTRIC COMPANY AP $8,382.43 302556.00 CLM#LMC CP10617 HAMLET PARK LIGHTNING STRII<E 8,382.43 700-00-9700-4736 PROPERIY LOSS CLAIMS CLM#LMC CP10617 HAMLET PARK L... 8,382.43 194324 12/9/2015 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $213.46 5206070 NOVEMBER PEST CONTROL-PETER THOMPSON BLDG 28.60 100-41-1500-4305 FEES FORSERVICE NOVEMBER PEST CONTROL-PETER... 28.60 5127779 SEPTEMBER EXTERIOR TREATMENT-PW 102.00 100-35-2005-4305 FEES FOR SERVICE SEPTEMBER EXTERIOR TREATMENT... 102.00 5145747 NOVEMBER PEST CONTROL-PW gZ,g6 100-35-2005-4305 FEES FOR SERVICE NOVEMBER PEST CONTROL-PW 82.86 194325 12/9/2015 VEN29367 PROPET DISTRIBUTORS,INC AP $720.35 110201 LITTER PICK UP BAGS 720.35 100-41-1500-4210 OP SUPPLY-OTHER LITTER PICK UP BAGS 720.35 194326 12/9/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $93,542.81 INV022560 12/10/15 BIWEEI<LY PAYROLL(11/16-11/29/15) 29,274.57 990-05-9990-2010 PERA 12/10/15 BIWEEKLY PAYROLL(11/1... 29,274.57 INV022561 12/10/15 BIWEEKLY PAYROLL(11/16-11/29/15) 41,031.11 990-05-9990-2010 PERA 12/10/15 BIWEEKLY PAYROLI(11/1... 41,031.11 INV022562 12/10/15 POLICE/FIRE HOLIDAY 2ND HALF 23,047.33 990-05-9990-2010 PERA 12/10/15 POLICE/FIRE HOLIDAY 2N... 23,047.33 INV022564 12/10/15 MAYOR/COUNCIL DECEMBER 189.80 990-05-9990-2010 PERA 12/10/15 MAYOR/COUNCIL DECEM... 189.80 194327 12/9/2015 VEN31387 RCM EQUIPMENT COMPANY LLC AP $153.07 3318 LONG GAS SPRING-UNIT 8306 153.07 710-33-1700-4270 OP SUP-VEH/EQ LONG GAS SPRING-UNIT 8306 153.07 194328 12/9/2015 VEN18026 REINHART FOODSERVICE AP $2,959.57 182860 CHICKEN,SHRIMP,VEGGIES,FRUIT,CHEESE 2,959.57 255-56-2140-4436 CONCESSION RESAL CHICKEN,SHRIMP,VEGGIES,FRUIT,C... 2,959.57 194329 12/9/2015 VEN29156 ROAD MACHINERY&SUPPLIES CO. AP $1,120.00 R33186 TRAILER RANTAL 11/2-11/29/15 1,120.00 210-00-9210-4380 RENTAL/LEASE TRAILER RANTAL 11/2-11/29/15 1,120.00 194330 12/9/2015 VEN32513 ROSEDALE CHEVROLET AP $201.24 419471 GLOW PLUG REPLACEMENT-UNIT834 201.24 660-24-0600-4370 MAINT-REPAIR/EQ GLOW PLUG REPLACEMENT-UNIT 8... 201.24 194331 12/9/2015 VEN18016 RUMPCA COMPANIES,INC. AP $60.00 8796 COLORED MULCH 60.00 100-41-1516-4210 OP SUPPLY-OTHER COLORED MULCH 60.00 194332 12/9/2015 VEN19297 SAM'S CLUB DIRECT AP $1,074.57 2459 PRETZELS,WATER,DONUTS,CANDY,BURGERS 1,074.57 250-77-3700-4438 PRO/MISC RESALE PRETZELS,WATER,DONUTS,CANDY,... 197.53 250-77-3740-4438 PRO/MISC RESALE PRETZELS,WATER,DONUTS,CANDY,... 877.04 194333 12/9/2015 VEN29345 SCHINDLER ELEVATOR CORPORATION AP $1,405.44 8104143553 ELEVATOR PREVENTIVE MAINT 12/1/15-11/30/16 1,405.44 12/9/2015 1:45:59 PM Page 15 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � � 100-09-2500-4370 MAINT-REPAIR/EQ ��� ELEVATOR PREVENTIVE MAINT 12/...���� 1,405.44 ������������ 194334 12/9/2015 VEN19284 SHERWIN WILLIAMS AP $ZZg•58 g6gg-g MASTERBLEND FILL-ONE ZZg•58 630-75-1400-4210 OP SUPPLY-OTHER MASTERBLEND FILL-ONE 228.58 194335 12/9/2015 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 90951 1ST QTR SECURITY MONITORING 54.00 255-53-2100-4305 FEES FOR SERVICE 1ST QTR SECURITY MONITORING 54.00 194336 12/9/2015 VEN19514 SPRINT AP $50.72 171023962-055 RIVER OAKS CELL PHONES 10/19-11/18/15 50.72 255-53-2100-4310 COMMUNICATION RIVER OAKS CELL PHONES 10/19-11... 50.72 194337 12/9/2015 VEN19415 ST ANDREWS PRODUCTS CO AP $29•96 766873 PROSHOP MERCHANDISE 29•96 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 29.96 194338 12/9/2015 VEN19229 ST CROIX RECREATION FUN PLAYGR... AP $6,502.63 18713 Bench and Trash Receptacle-Park 4,028.43 570-00-9570-4540 OTHER CAP OUTLAY Bench and Trash Receptacle-Park 4,028.43 18714 Steel Backboard with Post-Parks 2,474.20 570-00-9570-4540 OTHER CAP OUTLAY Steel Backboard with Post-Parks 2,474.20 194339 12/9/2015 VEN31324 SWEEPER SERVICES,LLC AP $250.00 15252 USED fUEL TANK-UNIT 8601 250.00 710-33-1700-4270 OPSUP-VEH/EQ USEDFUELTANI<-UNIT8601 250.00 194340 12/9/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $741.64 59033 Fine Asphalt 741.64 100-31-1Z00-4271 OP SUP-OTHER IMP Fine Asphalt 400.78 100-31-1200-4271 OP SUP-OTHER IMP AC MODIFIED ASPHALT 340.86 194341 12/9/2015 VEN32603 TECH SALES CO AP $850.00 320121 Booster Station Flow Meter 850.00 610-70-3000-4210 OP SUPPLY-OTHER Booster Station Flow Meter Start u... 850.00 194342 12/9/2015 VEN20005 TELEMETRY AND PROCESS CONTROL... AP $6,688.00 103465 Radio Communication for Booster Station 6,688.00 610-70-3000-4371 MAINT-REPAIR/OTH Radio Communication for Booster 5... 6,688.00 194343 12/9/2015 VEN20038 TENNIS SANITATION LLC AP $609.72 1514551 NOVEMBER-PSCH 47.84 10d-09-2500-4405 CLEAN/WASTE REMV NOVEMBER-PSCH 47.84 1514550 NOVEMBER-fIRE#1 4.96 100-26-0800-4405 CLEAN/WASTE REMV NOVEMBER-FIRE#1 4.96 1514548 NOVEMBER-BEC 26.00 285-12-1140-4405 CLEAN/WASTE REMV NOVEMBER-BEC 26.00 1514549 NOVEMBER-OIL �2•96 100-35-2005-4405 CLEAN/WASTE REMV NOVEMBER-OIL 72.96 1514547 NOVEMBER-ICE ARENA 31.20 250-77-3700-4405 CLEAN/WASTE REMV NOVEMBER-ICE ARENA 31.20 1514546 NOVEMBER-FIRE#3 18.20 100-26-0800-4405 CLEAN/WASTE REMV NOVEMBER-FIRE#3 18.20 1514545 NOVEMBER-FIRE#4 26.06 100-26-0800-4405 CLEAN/WASTE REMV NOVEMBER-FIRE#4 26.06 1514543 NOVEMBER-RIVER OAKS 84•�6 12/9/2015 1:45:59 PM Page 16 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total T 255-55-2105-4405 CLEAN/WASTE REMV NOVEMBER-RIVER OAKS�� 84J6 �� mµ 1514542 NOVEMBER-GARAGE 87.61 100-35-2005-4405 CLEAN/WASTE REMV NOVEMBER-GARAGE 87.61 1514541 NOVEMBER-FIRE#2 32.05 100-26-0800-4405 CLEAN/WASTE REMV NOVEMBER-FIRE#2 32.05 1514544 NOVEMBER-PARI<S 178.pg 100-41-1500-4405 CLEAN/WASTE REMV NOVEMBER-PARKS 178.08 194345 12/9/2015 VEN20057 TRANS UNION LLC AP $15.90 11548635 EMPLOYMENT CREDIT REPORTS 15.90 100-21-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 15.90 194346 12/9/2015 VEN20095 TRI-STATE BOBCAT,INC. AP $199.16 T48749 SOLENOID-UNIT 8202 199.16 710-33-1700-4270 OP SUP-VEH/EQ SOLENOID-UNIT 8202 199.16 194347 12/9/2015 VEN16118 TWIN CITIES WEDDING ASSOCIATION AP $3,840.00 14415 FULL PAGE PROFILE AD-RIVER OAKS 3,840.00 255-53-2100-4341 ADVER/PUBLISH FULL PAGE PROFILE AD-RIVER OAKS 3,840.00 194348 12/9/2015 VEN31342 TWIN CITY VOIP,INC AP $21.38 24811 DECEMBER VOIP LINE-RIVER OAKS 21.38 255-53-2100-4310 COMMUNICATION DECEMBER VOIP LINE-RIVER OAI<S 21.38 194349 12/9/2015 VEN21614 UNIFORMS UNLIMITED AP $51.99 10902-1 PANTS-MALCOLM 51.99 100-21-0500-4217 CLOTHING/UNIFORM PANTS-MALCOLM 51.99 194350 12/9/2015 VEN21606 UNITED STATES TREASURY AP $3.34 INV022559 GARNISHMENT 3.34 990-05-9990-2037 CHILD SUPPORT GARNISHMENT 3.34 194351 12/9/2015 VEN32558 US BANK AP $656.68 20151026 ACCT 4485594555521457 UNIFORM CREDIT -21.67 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 UNIFOR... -8.75 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 UNIFOR... -12.92 20151125 ACCT 4485594555521457 NOV UNIFORMS 678.35 100-09-2500-3816 REFUND&REIMBRS ACCT 4485594555521457 NOV UNI... -63.39 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 NOV UNI... 712.44 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 NOV UNi... 29.30 194352 12/9/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $336.75 37631 RADIATOR-UNIT 2401 336.75 710-33-1700-4270 OP SUP-VEH/EQ RADIATOR-UNIT 2401 336.75 194353 12/9/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022558 12/10/15 BIWEEKLY PAYROLL(11/16-11/29/15) 369.23 990-05-9990-2037 CHILDSUPPORT 12/10/15 BIWEEKLY PAYROLL(11/1... 369.23 194354 12/9/2015 VEN24065 XCEL ENERGY AP $7,7qp,22 481545657 PSCH 11/2-12/3/15 7,740.22 100-09-2500-4360 UTILITIES PSCH 11/2-12/3/15 7,740.22 194355 12/9/2015 VEN26203 ZACK'S INC. AP $653.07 30881 CLEANER/DEGREASER 653.07 100-31-1200-4210 OPSUPPLY-OTHER CLEANER/DEGREASER 163.27 100-41-1500-4210 OPSUPPLY-OTHER CLEANER/DEGREASER 163.27 610-70-3000-4210 OP SUPPLY-OTHER CLEANER/DEGREASER 163.27 12/9/2015 1:45:59 PM Page 17 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � 710-33-1700-4210 OPSUPPLY-OTHER ��ryryry���.����� CLEANER/DEGREASER � ��� 163.26 h�� ���� .. --._..._. .. ...___. Total Check Amount: $441,820.71 12/9/2015 1:45:59 PM Page 18 of 24 - Check Report , Cottage Grove Fund Summary soo 100-01-0010-4210 OPSUPPLY-OTHER � $180.00 100-01-0010-4340 PRINTING $102.50 100-02-0110-4300 PROF SERVICES $6,088.99 100-02-0110-4403 TRAVEL/TRAIN/CON $60.00 100-09-2500-3816 REFUND&REIMBRS ($63.39) 100-09-2500-4210 OPSUPPLY-OTHER $672.97 100-09-2500-4217 CLOTHING/UNIFORM $42.00 100-09-2500-4231 SMALLTOOLS $18.85 100-09-2500-4305 FEES FOR SERVICE $30.00 100-09-2500-4360 uTiuTies $7,740.22 100-09-2500-4370 MAINT-REPAIR/EQ $1,405.44 100-09-2500-4380 RENTAL/LEASE $570.91 100-09-2500-4405 CLEAN/WASTE REMV $47.84 100-10-1100-4340 PRINTING $20.50 100-10-1100-4341 ADVER/PUBLISH $401.50 100-13-1000-3141 HTG/REFR PERMIT $80.00 100-13-1000-3142 PLBG PERMIT $40.00 100-13-1000-4217 CLOTHING/UNIFORM $120.00 100-14-2040-4403 TRAVEL/TRAIN/CON $71.30 100-15-0400-4360 UTILITIES $37.72 100-21-0500-4210 OPSUPPLY-OTHER $2,002.99 100-21-0500-4217 CLOTHING/UNIFORM $755.68 100-21-0500-4280 CAPITALOUTLAY<$5,000 $8,589.00 100-21-0500-4305 FEES FOR SERVICE $15.90 100-Z1-0500-4310 COMMUNICATION $589.82 100-21-0500-4380 RENTAL/LEASE $428.96 100-21-0500-4403 TRAVEL/TRAIN/CON $1,974.00 100-21-0500-4530 MACH&EQUIPMENT $10,969.97 100-26-0800-4210 OP SUPPLY-OTHER $154.40 100-26-0800-4217 CLOTHING/UNIFORM $88.58 100-26-0800-4310 COMMUNICATION $44.40 100-26-0800-4360 UTILITIES $1,785.61 100-26-0800-4370 MAINT-REPAIR/EQ $3,143.25 100-26-0800-4403 TRAVEL/TRAIN/CON $605.90 100-26-0800-4405 CLEAN/WASTE REMV $81.27 100-26-0800-4449 OTHER CONTRACT $259.00 100-31-1200-4210 OPSUPPLY-OTHER $397.90 100-31-1200-4271 OP SUP-OTHER IMP $1,384.14 12/9/2015 1:45:59 PM Page 19 of 24 100-31-iZ00-4305 FEES FOR SERVICE $�•g� 100-32-1260-4210 OP SUPPLY-OTHER $538.00 100-32-1260-4305 FEES FORSERVICE $3.90 100-34-1290-4403 TRAVEL/TRAIN/CON $2,000.00 100-35-2005-4210 OP SUPPLY-OTHER $422.65 100-35-2005-4272 OP SUP-BUILDINGS $341.00 100-35-2005-4305 FEES FOR SERVICE $535.85 100-35-2005-4360 UTILITIES $2,656.88 100-35-2005-437Z MAINT-REPAIR/BLD $699.50 100-35-2005-4380 RENTAL/LEASE $231.94 100-35-2005-4405 CLEAN/WASTE REMV $160.57 100-35-2009-4360 UTILITIES $25.62 100-36-2200-4210 OP SUPPLY-OTHER S72•69 100-41-1500-4210 OPSUPPLY-OTHER $1,991.72 100-41-1500-4217 CLOTHING/UNIFORM $237•99 100-41-1500-4Z31 SMALLTOOLS $2�98 100-41-1500-4271 OP SUP-OTHER IMP $24.60 100-41-1500-427Z OP SUP-BUILDINGS $358.68 100-41-1500-4305 FEESFORSERVICE $58.60 100-41-1500-4360 UTILITIES $1,913.78 100-41-150Q-4380 RENTAL/LEASE $169.18 100-41-1500-4405 CLEAN/WASTE REMV $178.08 100-41-1500-4530 MACH&EQUIPMENT $3,900.00 100-41-1516-4Z10 OPSUPPLY-OTHER $81.20 100-51-2300-4Z10 OPSUPPLY-OTHER $42.40 100-51-2300-4310 COMMUNICATION $80.59 Fund TotaL � � $67 674.32 210 ���210-00-9210-4380 � RENTAL�LEASE ���� ��� � ��� $1,120.00 ���� _ _,_.._,_.,.,_,. Fund Total: $1 120.00 230 _�.�.__.�. .___m_._ ___��__�._m�._.._v__..v__�.._._�____.._�_�.�.�.__.__�.�.__....__� __._._.__.__�__�_______..__.. _..,__.__..�_..�.��_�_. 230-60-3200-4210 OP SUPPLY-OTHER $14.76 230-60-3200-4371 MAINT-REPAIR/OTH $250.20 230-61-3260-4311 POSTAGE $400.00 ..�...._. _�..,.��,,... Pund TotaL• $664.96 250 .�_� ..�_._..���____�..�_._.._._..___.._.�.._.� �.._._...___�- __-__�_w_____ww._.__...._.._.____�� �_._.._ r__�...��.,��._.��___.___.___�_.._.� 250-77-3700-4Z10 OPSUPPLY-OTH.ER $21.20 _ 250-77-3700-4211 MOTOR FUELS $444.93 250-77-3700-4212 LUB/ADD $26.18 250-77-3700-4270 OP SUP-VEH/EQ $433.19 250-77-3700-4272 OP SUP-BUILDINGS S78•68 250-77-3700-4305 FEES FOR SERVICE $176.42 250-77-3700-4310 COMMUNICATION $149.68 250-77-3700-4341 ADVER/PUBLISH $155.95 250-77-3700-4370 MAINT-REPAIR/EQ $294.00 12/9/2015 1:45:59 PM Page 20 of 24 250-77-3700-4372 MAINT-REPAIR/BLD $626.98 250-77-3700-4405 CLEAN/WASTE REMV $31.20 250-77-3700-4436 CONCESSION RESAL $76.11 250-77-3700-4438 PRO/MISC RESALE $677.42 250-77-3740-4438 PRO/MISC RESALE $4,099.74 T.�_�_�__._..__._---___ Fund Total: $7,291.68 255 � 255-00-9255-2300 DAMAGE DEPOSITS �� $152.25 255-53-2100-4305 FEESFORSERVICE $54.00 255-53-2100-4310 COMMUNICATION $72.10 255-53-2100-4341 ADVER/PUBLISH $4,440.00 255-53-2100-4438 PRO/MISC RESALE $29.96 255-55-2105-4210 OP SUPPLY-OTHER $23.50 255-55-2105-4270 OP SUP-VEH/EQ $35.51 255-55-2105-4405 CLEAN/WASTE REMV $509.76 255-56-2140-4305 FEESFORSERVICE $673.55 255-56-2140-4436 CONCESSION RESAL $3,777.21 255-56-2140-4439 LIQUOR-RESALE � $614.50 Fund Total: $1Q382.34 285 285-12-1135-4300 � � PROFSERVICES mm������ $98.65 � 285-12-1140-4380 RENTAL/LEASE $186.17 285-12-1140-4405 CLEAN/WASTE REMV $26.00 Fund Total: $310.82 286 286-12-6564-4300 PROFSERVICES ' ����� $184.00 �� _.__.._T___ _..,_..._. Fund Total: $184.00 515 �� 515-00-9515-4280 CAPITAL OUTLAY<$5,000�� � $29.38 _.___. �_�. Fund Total: $29.38 570 � 570-00-9570-4540 OTHER CAP OUTLAY ����nwWtil� +Tl $6,502.63 ----__.---______.__._.._ Fund Total: $6,502.63 610 A�.ID�V�W 610-70-3000-4210� OP SUPPLY-OTHER �i� �� � $1,995.29 ��� 610-70-3000-4271 OPSUP-OTHERIMP $411.06 610-70-3000-4272 OP SUP-BUILDINGS $79.86 610-70-3000-4301 ENGINEERING SVS $1,197.49 610-70-3000-4305 FEES FOR SERVICE $360.00 610-70-3000-4310 COMMUNICATION $183.96 610-70-3000-4360 UTILITIES $19,339.06 610-70-3000-4371 MAINT-REPAIR/OTH $9,259.40 610-70-3000-4401 DUES&SUBS $1,834.00 610-70-3000-4530 MACH&EQUIPMENT $28,535.05 610-71-3060-4311 POSTA6E $1,600.00 12/9/2015 1:45:59 PM Page Z1 of 24 _._.w�.�_ .... . � __�.. Fund Total. $64,795.17 620 _...�..__�_e_620-00-9620-1191 �.,���_a/R-UTILrrv �.��.��.��__�._�_�____.��� _�_____���$375.20_.__ 620-80-3100-4360 UTILITIES $133.25 620-81-3160-4311 POSTAGE $1,600.00 Fund Total: $2 108.45 630 �� 630-75-1400-4210 OPSUPPLY-OTHER ��Fm^� w ������-tl T��$255.02 � 630-75-1400-4271 OP SUP-OTHER IMP $123.60 630-75-1400-4311 POSTAGE $400.00 630-75-1400-4371 MAINT-REPAIR/OTH $915.99 .�... .... ....... ... ..�_n. Fund Totai: $1,694.61 660 _.��._...._.__�.__....._..�.���__..�ee�e���.���. _..__..��......��._._. ��_.......�.........w_...__. �_��_�.��..............��_ ..._____._�_�.�. 660-24-0330-4305 FEES FOR SERVICE $3,577.50 660-24-0600-4210 OP SUPPLY-OTHER $1,014.74 660-24-0600-4217 CLOTHING/UNIFORM $340.55 660-24-0600-4310 COMMUNICATION $49J1 660-24-0600-4370 MAINT-REPAIR/EQ $653.62 660-24-0600-4380 RENTAL/LEASE $402.27 660-24-9660-1194 ACCTS REC-AMB $2,379J5 ................ ... ..._...... Fund Total $8,418.14 700 .�........�....._,_�..a�_.__..� �. _..__..____�.._.�.�_���..� ...._.w.._.,_�_w�._.�..��.��_..._�______..,_�_ ........�._..___.._ry....��.�.�._.�.���_��e_.�e...___ve��.� 700-00-9700-4300 PROF SERVICES $52.00 700-00-9700-4352 GENERAL LIABILIT $108,532.50 700-00-9700-4734 AUTO CLAIMS $3,093.23 700-00-9700-4736 PROPERTY LOSS CLAIMS $8,382.43 . . Fund Total: $120,060.16 710 �� 710-33-1700-4210 �� OPSUPPLY-OTHER � ������������������������� $437.65 �� 710-33-1700-4212 LUB/ADD $95.32 710-33-1700-4270 OPSUP-VEH/EQ $8,486.42 710-33-1700-4305 FEESFORSERVICE $130.90 710-33-1700-4370 MAINT-REPAIR/EQ $1,974.00 __.... ..., .., .....,..... Fund Total: $11,124.29 720 ����720-07-0380-4280 � CAPITALOUTLAY<$5,000 ��������������� ���������$3,778.00������� 720-07-0380-4310 COMMUNICATION $355.63 720-07-0380-4370 MAINT-REPAIR/EQ $6,114.00 720-07-0380-4520 FURN&OFF EQUIP $33,907.00 ._.. Fund Total: $44,154.63 990 � 990-05-9990-2010 _�._PeRa_........_...�._.��._� �.__ ..........� _..�m._�.__�_.._.�_$93,542.s1 _�....._.....���._ 990-05-9990-2037 CHILDSUPPORT $623.32 990-05-9990-2038 UNION DUES $1,139.00 _ ._. ,..... .._.�..�,._._... Fund Total: $95 305.13 12/9/2015 1:45:59 PM Page 22 of 24 ,_..----------�____.__.___._ Summary Total: $441,820.71 12/9/2015 1:45:59 PM Page 23 of 24 _. -- Check Report Cottage Grove Report Summary Criteria �.__�_____._ .�__ __.��__ �__. ___ __ __ _.__._�._...._.m.._�.���.�..� _...�w�._W_.�w.�._._� ___�_. And through Less than equal to 12/10/2015 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 194192 And CheckNumThru Less than equal to 194355 12/9/2015 1:45:59 PM Page 24 of 24 EFT Summary Bank Pooled Checking Date 12/10/2015 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 10155311 11/13/2015 PW00091 Part- Wing Post Truck 4007 0.00 3,829.01 10155325 11/13/2015 TRIP EDGE TUBE-UNIT 4008 0.00 411.16 Total Paid 0.00 4,240.17 CITYHALL\SYSTEM Page 1 of il EFT Summary Bank Pooled Checking Date 12/10/2015 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 INV022553 12/10/2015 12/10/15 BIWEEKLY PAYROLL (11 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 2 of 11 EFT Summary Bank Pooled Checking Date 12/10/2015 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 INV022549 12/10/2015 12/10/15 BIWEEKLY PAYROLL(11 0.00 199.88 INV022563 12/10/2015 12/10/15 MAYOR/COUNCIL DECEP 0.00 528.56 INV022547 12/10/2015 12/10/15 BIWEEKLY PAYROLL(11 0.00 1,005.00 INV022548 12/10/2015 12/10/15 BIWEEKLY PAYROLL(11 0.00 6,380.80 Tota) Paid 0.00 8,114.24 CITYHALL\SYSTEM Page 3 of il EFT Summary Bank Pooled Checking Date 12/8/2015 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 20151110 11/10/2015 OREILLYS AUTO-FUSES 0.00 3.52 20151110 11/10/2015 OREILLYS AUTO-HEADLIGHTS 0.00 3Z.11 20151110 11/10/2015 OREILLYS AUTO-HEADLIGHTS 0.00 39.96 20151110 11/10/2015 OFFICEMAX-LAMINATE FILM 0.00 17.92 20151110 11/10/2015 Of2EILLYS AUTO-HEADLIGHT 0.00 6.82 20151110 11/10/2015 RIPLEY ONE STOP-GASOLINE-COF 0.00 30.91 Z0151110 11/10/2015 SPECIALIZED TRNG SVCS-THREA- 0.00 208.75 20151110 11/10/2015 RESIDENCE INN-ENGINEERS WIT 0.00 372.21 20151110 11/10/2015 PADELFORD BOAT CO-CREW GRA' 0.00 220.00 20151110 11/10/2015 PATC-OXYGEN FORENSIC SUITE 2 0.00 299.00 20151110 11/10/2015 MINUTEKEY-KEYS FOR PW SHOP 0.00 4.29 20151110 11/10/2015 MN DVS-TITLE FEE-1996 TOWN 0.00 18.70 20151110 11/10/2015 MICHAELS AT THE MARKET-LUNCI 0.00 13.50 20151110 11/10/2015 MCMASTER CARR-FLUSH VALVE R 0.00 291.85 20151110 11/10/2015 MENARDS-CAREER FAIR CANDY 0.00 10.88 20151110 11/10/2015 NEOCERTIFIED-ANNUAL ENCRYPT 0.00 198.00 20151110 11/10/2015 NOODLES-LUNCH-JOINT WOODBI 0.00 282.49 20151110 11/10/2015 MURDER MYSTERY COMPANY-DEP 0.00 649.50 20151110 11/10/2015 MN STATE FIRE CHIEFS ASSOC-21 0.00 750.00 20151110 11/10/2015 MSP/SP BUSINESS JOURNAL-SUB 0.00 65.00 20151110 11/10/2015 VERTICAL RESPONSE-MONTHLY E 0.00 160.00 20151110 11/10/2015 VISTA PRINT-BOOKMARKS 0.00 38.56 20151110 11/10/2015 USPS-SHIPMENT OF PARTS 0.00 9.60 20151110 11/10/2015 UofM-APWA MN CONFERENCE-BUI 0.00 245.00 20151110 11/10/2015 USPS-SHIPMENT OF TOUGHBOOK 0.00 81.15 20151110 11/10/2015 ORIENTAL TRADING-HALLOWEEN 0.00 205.40 20151110 11/10/2015 UNITED REFRIGERATION-CHARGI 0.00 176.60 20151110 11/10/2015 ACCO-APPOINTMENT BOOK 0.00 113.97 20151110 11/10/2015 WALMART-A23 BATTERIES 0.00 26.02 20151110 11/10/2015 WALMART-GRILL COVER,MICROW 0.00 270.97 20151110 il/10/2015 SPIRIT HALLOWEEN-WATER BOTT 0.00 25.70 20151110 11/10/2015 STAPLES-ATM PAPER 0.00 14.98 20151110 11/10/2015 SPIRIT HALLOWEEN-WATER BOTT 0.00 25.70 20151110 11/10/2015 SPIRIT HALLOWEEN-WATER BOTf 0.00 20.34 20151110 11/10/2015 SPIRIT HALLOWEEN-WATER BOTf 0.00 141.36 20151110 11/10/2015 TARGET-HALLOWEEN DECOR 0.00 85.88 CITYHALL\SYSTEM Page 4 of 11 20151110 11/10/2015 UofM-BLDG OFFICIALS PLUMBING 0.00 110.00 20151110 11/10/2015 TARGET-COFFEE,COKE,SPRITE,PL 0.00 99.71 20151110 11/10/2015 STARBUCKS-COFFE FOR CHAMBEI 0.00 16.02 20151110 11/10/2015 SURVEYMONKEY-MONTHLY UPGW 0.00 24.00 20151110 11/10/2015 MCDONALDS-LUNCH-LEVITT 0.00 8.98 20151110 11/10/2015 AMAZON-RACOON TRAP 0.00 93.66 20151110 11/10/2015 AMAZON-LIFTMASTER GARAGE DI 0.00 147.50 20151110 11/10/2015 AMAZON-WINDOW CLEANING SO, 0.00 53.20 20151110 11/10/2015 AMAZON-THE GIFT OF FEAR BOOf 0.00 53.95 20151110 11/10/2015 AMAZON-WHITE POLY TARP 0.00 144.81 20151110 11/10/2015 CNR CAREER FAIR-REGISTRATIOP 0.00 55.00 20151110 ll/10/2015 COMPLIANCE SIGNS-CAUTION AU 0.00 16.95 20151110 11/10/2015 CG P/O FEDERATION-GLOCK BUYI 0.00 288.00 20151110 11/10/2015 AUTOZONE-HEADLIGHT BULBS 0.00 23.55 20151110 11/10/2015 BEST WESTERN-TZD CONF LODG] 0.00 186.54 20151110 11/10/2015 ACCO-CALENDAR REFILL 0.00 83.28 20151110 li/10/2015 ACCO-PLANNER COVER 0.00 63.20 20151110 11/10/2015 ACCO-PLANNER,CALENDAR 0.00 113.00 20151110 11/10/2015 10000LAKES CHAPTER-2016 MEM 0.00 160.00 20151110 11/10/2015 123TOGETHER-SHAREPOINT SVC' 0.00 27.94 20151110 11/10/2015 AMAZON-PANASONIC MICROWAV 0.00 249.00 20151110 11/10/2015 AMAZON-GPS RECEIVER 0.00 436.98 20151110 11/10/2015 AMAZON-COMMUNICATIONS CAM 0.00 671.73 20151110 11/10/2015 ADOBE-CREATIVE CLOUD FEE 0.00 53.55 20151110 11/10/2015 AMAZON-SD CARD 0.00 13.92 20151110 11/10/2015 ICC-STUDY BOOKS FOR CODE EN 0.00 205.76 20151110 11/10/2015 ICC-2016 MEMBERSHIP-LABROSS 0.00 135.00 20151110 11/10/2015 HENNEPIN TECH COLL-M-STEP TR 0.00 859.00 20151110 li/10/2015 GOOGLE-BEC HOSTING 0.00 4.16 20151110 11/10/2015 GRAND VIEW LAODGE-MN BCA CC 0.00 218.04 20151110 11/10/2015 JIMMY JOHNS-SANDWICHES 0.00 145.00 20151110 11/10/2015 KFD TRAINING-BULLETPROOF MIP 0.00 278.00 20151110 11/10/2015 ISA-2016 MEMBERSHIP-BOWE 0.00 125.00 20151110 11/10/2015 INGERSOLL RAND-REPAIR PARTS 0.00 111.15 20151110 li/10/2015 INGERSOLL RAND-REPAIR PARTS 0.00 33.61 20151110 11/10/2015 CUB-MINI CUPCAKES 0.00 2.69 20151110 11/10/2015 CUB-CAKE,JUICE,NAPKINS-STRAI� 0.00 61.30 20151110 11/10/2015 CUB-RETURNED PLATES 0.00 -9.08 20151110 11/10/2015 CUB-DONUTS,FRUIT 0.00 24.97 20151110 11/10/2015 CUB-PLATES,COOKIES,CUPCAKES 0.00 101.41 20151110 11/10/2015 FAMOUS DAVES-DINNER-LEVITT 0.00 20.00 20151110 11/10/2015 GOLDWOOD KENNELS-BOARDING 0.00 121.80 20151110 11/10/2015 EBAY-TOWMASTER TRLR SALE FEI 0.00 53.30 20151110 11/10/2015 CUB-PUMPKINS,CANDY,SODA 0.00 36.47 20151110 11/10/2015 DOMINOS PIZZA-THE GROVES HP 0.00 57.83 Total Paid 0.00 10,936.52 CITYHALL\SYSTEM Page 5 of 11 EFT Summary Bank Pooled Checking Date 12/10/2015 Vendor VEN29508 Remittance Address Name COTTAGE GROVE POLICE FEDERATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV022554 12/10/2015 12/10/15 BIWEEKLY PAYROLL (11 0.00 1,457.00 Total Paid 0.00 1,457.00 CITYHALL\SYSTEM Page 6 of 11 EFT Summary Bank Pooled Checking Date 12/10/2015 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 INV022555 12/10/2015 12/10/15 BIWEEKLY PAYROLL(11 0.00 282.00 Total Paid 0.00 282.00 CITYHALL\SYSTEM Page 7 of il EFT Summary Bank Pooled Checking Date 12/10/2015 Vendor VEN32056 Remittance Address Name THE COTfAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022551 12/10/2015 12/10/15 BIWEEKLY PAYROLL(il 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 8 of 11 EFT Summary Bank Pooled Checking Date 12/3/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 922013 li/3/2015 2001.OGAL UNLEADED GASOLINE 0.00 3,861.55 Total Paid 0.00 3,861.55 CITYHALL\SYSTEM Page 9 of 11 EFT Summary Bank Pooled Checking Date 12/10/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 952069 11/13/2015 2300.OGAL DYED DIESEL 0.00 6,865.81 952067 11/13/2015 3001.OGAL UNLEADED GASOLINE 0.00 8,063.12 Total Paid 0.00 14,928.93 CITYHALL\SYSTEM Page 10 of il EFT Summary Bank Discount Payment Pooled Checking 0.00 44,100.41 CITYHALL\SYSTEM Page 11 of li PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 12/10/15 - $378,250.58 Mayor/Council Payroll dated 12/10/15 - $3,028.00 Police/Fire Holiday 2nd half 2015 dated 12/10/15 - $85,360.57