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2016-01-06 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �� DATE 1/6/2016 + � PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * * * * * * * * � * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * � � * * * * * COUNCIL ACTION REQUEST: Approve payment of check numbers 194356 through 194641 in the amount of$1,104,335.15 and EFT payment of$199,314.10. 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: � � r r �l �f� � ��� ��g t` � � 1 ���/�--' I'�`" E � ,��,,/ � ity Administrator Date t. * * * * * * * * * * * * * * * �** * * * � * * * * * * * * * * * � * * * * * * * * * * * * * � COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report �,, Cottage Grove Check Date Vendor# Vendor Name eank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 194356 12/16/2015 VEN01033 ABLE HOSE AND RUBBER,LLC AP $488.53 1-871254 ICE FLOODING HOSE 488.53 100-41-1500-4210 OP SUPPLY-OTHER ICE FLOODING HOSE 488.53 194357 12/16/2015 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $565.55 28464 GARAGE DOOR REPAIRS 565.55 100-09-2500-4372 MAINT-REPAIR/BLD GARAGE DOOR REPAIRS 113.11 100-26-0800-4372 MAINT-REPAIR/BLD GARAGE DOOR REPAIRS 113.11 100-35-2005-4372 MAINT-REPAIR/BLD GARAGE DOOR REPAIRS 113.11 100-41-1500-4372 MAINT-REPAIR/BLD GARAGE DOOR REPAIRS 113.11 285-12-1140-4372 MAINT-REPAIR/BLD GARAGE DOOR REPAIRS 113.11 194358 12/16/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $24.00 42329 EMBROIDERY-GENO 24.00 250-77-3700-4217 CLOTHING/UNIFORM EMBROIDERY-GENO 24.00 194359 12/16/2015 VEN32704 ALDI,INC AP $2,485.00 20151215 REFUND 15AC UNIT 2,485.00 620-00-9620-2042 SAC REFUND 1 SAC UNIT 2,485.00 194360 12/16/2015 VEN01217 AMERIPRIDE SERVICES AP $295.95 1003295839 APRON,NAPKIN,TABLECLOTH SERVICE 295.95 255-56-2140-4305 FEESFORSERVICE APRON,NAPKIN,TABLECLOTH SERVI... 295.95 194361 12/16/2015 VEN29293 ASPEN MILLS AP $354.10 172585 UNIFORM-HALVORSEN 354.10 100-26-0800-4217 CLOTHING/UNIFORM UNIFORM-HALVORSEN 106.23 660-24-0600-4217 CLOTHING/UNIFORM UNIFORM-HALVORSEN 247.87 194362 12/16/2015 VEN02019 BECKER ARENA PRODUCTS INC AP $202.14 105201 HOCKEY GOAL NETfING 202.14 100-41-1500-4210 OP SUPPLY-OTHER HOCKEY GOAL NETTING 202.14 194363 12/16/2015 VEN32662 BERWALD ROOFING COMPANY,INC AP $4,200.00 11076 Roof repair Fire station#2 4,200.00 100-26-0800-4372 MAINT-REPAIR/BLD Roof repair Fire station#2 4,200.00 194364 12/16/2015 VEN31447 BOLTON&MENK,INC AP $49,044.50 184386 2015 PAVEMENT MGMT OCTOBER SVCS 20,588.00 560-00-6558-4551 PROJECT-ENGINEER 2015 PAVEMENT MGMT OCTOBER... 20,588.00 184384 GATEWAY NORTH ALTA OCTOBER SVCS 3,710.00 285-12-1135-4301 ENGINEERING SVS GATEWAY NORTH ALTA OCTOBER 5... 3,710.00 184383 2016 PAVEMENT MGMT OCTOBER SVCS 9,015.00 560-00-6563-4301 ENGINEERING SVS 2016 PAVEMENT MGMT OCTOBER... 9,015.00 184385 GENERAL ENGINEERING SVCS 9/26-10/23/15 15,731.50 285-12-1135-4301 ENGINEERING SVS BUSINESS PARK PONDING LAYOUTS... 4,203.00 285-12-1135-4301 ENGINEERINGSVS GARDENWORLDOCTSVCS 2,907.50 285-12-1135-4301 ENGINEERING SVS GRADING SITE W OF AGCO OCTSVCS 1,696.00 286-12-6564-4301 ENGINEERING SVS ITY-VEE SITE OCTSVCS 210.00 12/30/2015 9:33:24 AM Page 1 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 630-75-1400-4301 ENGWEERINGSVS�N��Y~V�N4YV���mA EPD/JAMAICASIGNALOCTSVCS � m6,715.00 � 194365 12/16/2015 VEN02409 BRKW APPRAISALS,INC. AP $11,500.00 7607,7611,7612 SPECIAL BENEFITS APPRAISALS 11,500.00 52d-00-6562-4300 PROF SERVICES 80TH ST SPECIAL BENEFITS APPRAIS... 5,000.00 560-00-6563-4300 PROF SERVICES D-2, F-3, F-5 SPECIAL BENEFITS APP... 6,500.00 194366 12/16/2015 VEN03922 CENTERPOINT ENERGY AP $824.39 20151203 GAS USAGE 10/23-11/23/15 824.39 100-26-0800-4360 UTILITIES FIRE#3 10/23-11/23/15 134.54 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 10/23-11/23/15 30.45 100-41-1500-4360 UTILITIES PW STORAGE BLDG 10/23-11/23/15 58.90 100-41-1500-4360 UTILITIES WARMING HOUSE 10/23-11/23/15 48.17 255-53-2100-4360 UTILITIES RIVER OAKS PROSHOP 10/23-11/23... 87.32 255-55-2110-4360 UTILITIES RIVER OAKS MAINT 10/23-11/23/15 69.84 255-56-2140-4360 UTILITIES RIVER OAKS CLUBHOUSE 10/23-11/... 395.17 194367 12/16/2015 VEN29526 CENTURY LINK AP $1,57237 INV022570 DECEMBERACCT6514688361036 173.46 100-26-0800-4310 COMMUNICATION DECEMBER ACCT 6514688361036 173.46 INV022571 DECEMBERACCT612E128041841 299.46 720-07-0380-4310 COMMUNICATION DECEMBER ACCT 612E128041841 299.46 INV022572 DECEMBERACCT612E128042167 299.46 720-07-0380-4310 COMMUNICATION DECEMBER ACCT 612E128042167 299.46 INV022573 DECEMBERACCT612E128029542 530.00 720-07-0380-4310 COMMUNICATION DECEMBERACCT612E128029542 530.00 INV022574 DECEMBERACCT6517691028761 125.54 100-26-0800-4310 COMMUNICATION DECEMBER ACCT 6517691028761 125.54 INVOZ2575 DECEMBERACCT6514598128529 51.55 720-07-0380-4310 COMMUNICATION DECEMBERACCT6514598128529 51.55 INV022576 DECEMBERACCT6514588074011 92.90 100-26-0800-4310 COMMUNICATION DECEMBERACCT6514588074011 92.90 194368 12/16/2015 VEN29180 CENTURY LINK AP $50.48 1359626173 NOVEMBER LONG DISTANCE 50.48 100-26-0800-4310 COMMUNICATION NOVEMBER LONG DISTANCE 4.20 100-41-1500-4310 COMMUNICATION NOVEMBER LONG DISTANCE 3.78 610-70-3000-4310 COMMUNICATION NOVEMBER LONG DISTANCE 3.80 720-07-0380-4310 COMMUNICATION NOVEMBER LONG DISTANCE 38.70 194369 12/16/2015 VEN32389 COMCAST AP $1,608.55 20151013 FIRE ACCT 8772105760015558 10/22-11/21/15 142.85 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760015558 10/2... 142.85 20151204 SERVICE 12/14/15-1/13/16 1,465.70 250-77-3700-4310 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 12/1... 162.80 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760242636 12/... 227.75 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 12/1... 136.95 720-07-0380-4310 COMMUNICATION FIRE ACCT 87722105760056628 12... 142.85 194370 12/16/2015 VEN30189 CTANDERSONSERVICES AP $466.00 12/30/2015 9:33:24 AM Page 2 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � 1269 SNOW REMOVAL-BEC M � � 466.00 285-12-1140-4300 PROFSERVICES SNOW REMOVAL-BEC 466.00 194371 12/16/2015 VEN03012 CUB FOODS AP $50.91 20151128 CHIPS,BANANAS,COFFEE CREAM,BAKERY 50.91 250-77-3740-4438 PRO/MISC RESALE CHIPS,BANANAS,COFFEE CREAM,BA... 50.91 194372 12/16/2015 VEN03013 CULLIGAN-MILBERT COMPANY AP $71.98 20151130 SOLAR SALT,EQUIPMENT LEASE 71.98 255-56-2140-4380 RENTAL/LEASE SOLAR SALT,EQUIPMENT LEASE 71.98 194373 12/16/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $163.45 48138663 RICOH COPIER RENTAL 12/1-12/31/15 163.45 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 12/1-12/31/... 81.73 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 12/1-12/31/... 81.72 194374 12/16/2015 VEN32703 DENISE ROY AP $31.00 20151211 REFUND STOP PAYMENT FEE 31.00 610-71-3060-4305 FEES FOR SERVICE REFUND STOP PAYMENT FEE 31.00 194375 12/16/2015 VEN05004 ED'S TROPHIES INC AP $12.00 95699 GIVING BACK TO COMMUNITY PLAQUE 12.00 100-01-0010-4210 OP SUPPLY-OTHER GIVING BACK TO COMMUNITY PLA... 12.00 194376 12/16/2015 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $1,300.85 83994 REPAIR OF LADDER 3126 E-ONE 559.44 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF LADDER 3126 E-ONE 559.44 84035 REPAIR OF ENGINE 3115 741.41 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3115 741.41 194377 12/16/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL.,. AP $437.20 24305 REPAIR OF SQUAD 1363 437.20 100-21-0500-4370 MAINT-REPAIR/EQ REPAIR OF SQUAD 1363 437.20 194378 12/16/2015 VEN05368 EMILY'S BAKERY&DELI,INC. AP $156.53 20151208 TARTS,MACAROONS 31.68 255-56-2140-4436 CONCESSION RESAL TARTS,MACAROONS 31.68 20151207 FULLSHEETCAKE-ERSWIM 89.90 255-56-2140-4436 CONCESSION RESAL FULLSHEETCAKE-ERSWIM 89.90 20151205 FULL SHEET CAKE-PARI<SWIM 34.95 255-56-2140-4436 CONCESSION RESAL FULLSHEETCAI<E-PARKSWIM 34.95 194379 12/16/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $214.96 1-Z06060 BATfERIES 214.96 710-33-1700-4270 OP SUP-VEH/EQ BATTERIES 214.96 194380 12/16/2015 VEN06140 FASTENAL COMPANY AP $96.29 MNHAS49441 HEX CAP SCREWS,SHARPCUT REGRIND DIV 96.29 710-33-1700-4210 OP SUPPLY-OTHER HEX CAP SCREWS,SHARPCUT REGRI... 66.19 710-33-1700-4270 OP SUP-VEH/EQ HEX CAP SCREWS,SHARPCUT REGRI... 30.10 194381 12/16/2015 VEN06268 FIRE SAFETY USA,INC. AP $345.00 84205 PARTS FOR E-4 345.00 100-26-0800-4210 OP SUPPLY-OTHER PARTS FOR E-4 345.00 194382 12/16/2015 VEN30654 FIRST CHOICE FOOD&BEVERAGE SO... AP $475.00 2114:010327 CAPPUCINO,COFFEE 475.00 250-77-3740-4438 PRO/MISC RESALE CAPPUCINO,COFFEE 475.00 194383 12/16/2015 VEN31404 FLEETPRIDE,INC AP $22.12 12/30/2015 933:24 AM Page 3 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ..._.. .......�..�.�..��_e_....m.�.....�..�.._�...W._._._______�..__ _.._....__..... �..._ee�e_____m____.. ..�.....______�_.._��__e _�_..�.. .�.. 73571423 PENETRANT,LUBE ELEMENT,LUBRICANT 22.12 710-33-1700-427Q OPSUP-VEH/EQ PENETRANT,LUBE ELEMENT,LUBRIC... 22.12 73312131 BATfERIES 277.86 710-33-1700-4270 OPSUP-VEH/EQ BATTERIES 277.86 73312452 RETURNED BATTERIES INV#73312131 -277.86 710-33-1700-4270 OP SUP-VEH/EQ RETURNED BATTERIES INV#73312131 -277.86 194384 12/16/2015 VEN30865 FREEDOM SERVICES,INC AP $455.75 16554 HRA 105 PLAN NOVEMBER VSCS 392.00 700-00-9700-4300 PROF SERVICES HRA 105 PLAN NOVEMBER VSCS 392.00 16553 FLEX 125 PLAN NOVEMBER SVCS 63.75 700-00-9700-4300 PROF SERVICES FLEX 125 PLAN NOVEMBER SVCS 63.75 194385 12/16/2015 VEN30234 FRONTIER AG&TURF AP $311.06 P82544 SAWS,BLADES,CHAINS 311.06 100-36-2200-4231 SMALLTOOLS SAWS,BLADES,CHAINS 311.06 194386 12/16/2015 VEN07078 G&K SERVICES,INC AP $56.57 1182399988 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 14J0 1182399987 TOWEL,SOAP,AIR FRESHENER-PW 36.02 100-35-2005-4305 FEES FORSERVICE TOWEL,SOAP,AIR FRESHENER SVC-P... 18.01 710-33-1700-4305 FEES FORSERVICE TOWEL,SOAP,AIR FRESHENER SVC-P... 18.01 194387 12/16/2015 VEN07119 GCS SERVICE,INC. AP $426.96 93967732 FILTERS-RIVER OAKS 673.07 255-56-2140-4370 MAINT-REPAIR/EQ FILTERS-RIVER OAKS 673.07 94054405 RETURNED FILTER INV#93967732 -246.11 255-56-2140-4370 MAINT-REPAIR/EQ RETURNED FILTER INV#93967732 -246.11 194388 12/16/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $384.74 102005 SNOWBLOWER FOR CLUBHOUSE 384.74 255-55-2105-4231 SMALLTOOLS SNOWBLOWER FOR CLUBHOUSE 384.74 194389 12/16/2015 VEN08178 GORDON WILLIAM HERMAN AP $1,500.00 1587 HAY RIDES-RIVER OAKS 1,500.00 255-56-2140-4305 FEES FOR SERVICE HAY RIDES-RIVER OAKS 1,500.00 194390 12/16/2015 VEN07015 GRAINGER AP $178.95 9897126117 TRAH BAGS,EAR PLUGS 126.80 250-77-3700-4209 OP SUPPLIES-CLEN TRAH BAGS,EAR PLUGS 97.16 250-77-3700-4210 OP SUPPLY-OTHER TRAH BAGS,EAR PLUGS 29.64 9898041828 BUFFING/CLEANING PADS 52.15 250-77-3700-4209 OP SUPPLIES-CLEN BUFFING/CLEANING PADS 52.15 194391 12/16/2015 VEN07023 GRAPHIC DESIGN INC AP $2,568.90 gQ 8774 12445 CG NEWSLETTER-NOVEMBER 2,350.90 100-08-0395-4340 PRINTING 12445 CG NEWSLETTER-NOVEMBER 2,350.90 BQ 8848 NARCOTICS ENVELOPES 218.00 100-21-0500-4340 PRINTING NARCOTICS ENVELOPES 218.00 194392 12/16/2015 VEN13476 GREG MALCOLM AP $210.00 20151208 15T HALF 2014 CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION 1ST HALF 2014 CELL PHONE REIMB 210.00 12/30/2015 9:33:24 AM Page 4 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 194393 12/16/2015 VEN32030 GRIMCOINC AP � �� $34.60 13680324-Oi SQUEEGEE,KNIFE&WEEDING TOOL 34.60 100-32-1260-4210 OP SUPPLY-OTHER SQUEEGEE,KNIFE&WEEDING TOOL 34.60 194394 12/16/2015 VEN32701 GRUBER'S POWER EQUIPMENT AP $451.50 150000 ZIPPER CHAPS 451.50 100-31-1200-4210 OP SUPPLY-OTHER ZIPPER CHAPS 271.71 100-41-1500-4210 OPSUPPLY-OTHER ZIPPERCHAPS 179.79 194395 12/16/2015 VEN13638 GWENDOLYN MARTIN AP $84.67 20151214 MEAL&PARKING REIMB-REP TRNG 84.67 100-15-0400-4403 TRAVEL/TRAIN/CON MEAL&PARKINGREIMB-REPTRNG 84.67 194396 12/16/2015 VEN08013 H&L MESA81 AP $3,981.90 94490 BLADE SAVER 242.75 710-33-1700-4270 OP SUP-VEH/EQ BLADE SAVER 242.75 94488 BLADE SAVER 242.75 710-33-1700-4270 OP SUP-VEH/EQ BLADE SAVER 242.75 94491194492 Cutting Blades 1,797.15 710-33-1700-4270 OP SUP-VEH/EQ Cutting Blades 1,797.15 94489 Cutting Edges 1,699.25 710-33-1700-4270 OP SUP-VEH/EQ Cutting Edges-Blade Saver 1,699.25 194397 12/16/2015 VEN29202 HEGGIES PIZZA LLC AP $gg,95 50407 PIZZAS-ICE ARENA CONCESSIONS 88.95 250-77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSIONS 88.95 194398 12/16/2015 VEN29481 HORIZON EQUIPMENT LLC AP $2pq,7q 552648 PERFECT FRY FILTER 204J4 250-77-3740-4438 PRO/MISC RESALE PERFECT FRY FILTER 204.74 194399 12/16/2015 VEN08008 HYDROCON INC AP $21,828.25 20151117 REPLACE GATE VALVE BOLTS-2016 PM 21,828.25 560-00-6563-4305 FEES FOR SERVICE REPLACE 6ATE VALVE BOLTS-2016... 21,828.25 194400 12/16/2015 VEN09260 IMPERIAL CAMPER SALES,INC. AP $27,92 13497 PROPANE 27,92 100-21-0500-4210 OP SUPPLY-OTHER PROPANE 13.96 100-26-0800-4210 OP SUPPLY-OTHER PROPANE 13.96 194401 12/16/2015 VEN09024 INVER GROVE FORD AP $230.99 • 5194454 TPMS SENSOR KIT 55.45 710-33-1700-4270 OP SUP-VEH/EQ TPMS SENSOR KIT 55.45 5194411 WHEELASSEMBLY,SENSOR KIT 274.24 710-33-1700-4270 OP SUP-VEH/EQ WHEELASSEMBLY,SENSOR KIT 274.24 5187164 SENSOR ASSEMBLY -13.32 710-33-1700-4270 OP SUP-VEH/EQ SENSOR CREDIT INV#5186697 -13.32 5182055 NUT CREDIT INV#5179324 -11.86 710-33-1700-4270 OPSUP-VEH/EQ NUTCREDITINV#5179324 -11.86 5194467 RETURNED PART INV#5193906 -50.00 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PART INV#5193906 -50.00 5195075 SENSOR CREDIT INV$5194411 -23.52 710-33-1700-4270 OP SUP-VEH/EQ SENSOR CREDIT INV$5194411 -23.52 5192825 VALVE ASSEMBLY 23.31 710-33-1700-4270 OP SUP-VEH/EQ VALVE ASSEMBLY 23.31 12/30/2015 9:33:24 AM Page 5 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total .m..........�����_._...��..e� .�..�_______.�......__...__.,._..__._ _ �.._.......___�__�__�_.. _.m..�.______Y�.._ ..__e��--- .._�_�_---- __ k.__�e�. 5192826 RETURNED VALVE INV#5192825 -2331 710-33-1700-4270 OP SUP-VEH/EQ RETURNED VALVE INV#5192825 -23.31 5192827 VALVE ASSEMBLIES 93.24 710-33-1700-4270 OP SUP-VEH/EQ VALVE ASSEMBLIES 93.24 5192828 RETURNED VALVES INV#5192827 -93.24 710-33-1700-4270 OP SUP-VEH/EQ RETURNED VALVES INV#5192827 -93.24 194402 12/16/2015 VEN10163 JASON'S DRY ICE,INC. AP $7•9� 86388 CO2/NITROGEN CYLINDER RENT ��9� 255-56-2140-4380 RENTAL/LEASE CO2/NITROGEN CYLINDER RENT 7.90 194403 12/16/2015 VEN02462 1EFF BROWN AP $65.00 20151211 EMS BOOTS REIMB 65.00 660-24-0600-4Z17 CLOTHING/UNIFORM EMS BOOTS REIMB 65.00 194404 12/16/2015 VEN10080 JEFFERSON FIRE&SAFETYINC AP $169.66 221451 10"STREAM STRAIGHTENER 169.66 100-26-0800-4210 OP SUPPLY-OTHER 10"STREAM STRAIGHTENER 169.66 194405 12/16/2015 VEN11002 KENNEDYANDGRAVEN AP $552.00 128856 OCTOBER LEGAL SERVICES 552.00 285-12-1135-4300 PROFSERVICES GARDENWORLDTIFOCTOBERSVCS 456.00 285-12-1135-4302 LEGALSERVICE PRESBYTERIAN HOMES OCTOBER 5... 96.00 194406 12/16/2015 VEN12341 LAWSON PRODUCTS,INC AP $6zZ•49 9303713489 SHOP SUPPLIES 430.51 710-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES 430.51 9303708094 DOUBLE FACE TAPE,LOCK NUTS 191.98 100-32-1260-4210 OP SUPPLY-OTHER DOUBLE FACE TAPE,LOCK NUTS 191.98 194407 12/16/2015 VEN12370 LEAGUE OF IVIINNESOTA CITIES INS T... AP $89,706.50 31125 4TH INSTALLMENT-WORKERS COMP 89,706.50 700-00-9700-4148 WORKERS COMP 4TH INSTALLMENT-WORKERS COMP 89,706.50 194408 12/16/2015 VEN30050 LUBRICATIONTECHNOLOGIES,INC AP $50.00 713189 USED OIL PICK UP 50.00 710-33-1700-4305 FEES FOR SERVICE USED OIL PICK UP 50.00 194409 12/16/2015 VEN13494 MARCO,INC. AP $2,951.93 INV991076 CORE SWITCH ADD-ON 2,951.93 720-07-0380-4Z80 CAPITAL OUTLAY<$5,000 CORE S\NITCH ADD-ON 2,951.93 194410 12/16/2015 VEN13410 MENARDS COTTAGE GROVE AP $348.73 99051 SNOW PUSHER,MOUSETRAPS,LUBE 36.27 255-55-2105-4210 OP SUPPLY-OTHER SNOW PUSHER,MOUSE TRAPS,LUBE 36.27 98711 4 SALT BUCKETS 16.24 100-34-1290-4271 OP SUP-OTHER IMP 4 SALT BUCI<ETS 16.24 g$g7p HALOGEN BULBS 6.00 610-70-3000-4272 OP SUP-BUILDINGS HALOGEN BULBS 6.00 98911 AJAX,PLEDGE,GOO GONE 10.24 100-32-1260-4210 OP SUPPLY-OTHER AJAX,PLEDGE,GOO GONE 10.24 98805 PIPE PLUG,PAILS 6.03 100-41-1500-4210 OP SUPPLY-OTHER PIPE PLUG,PAILS 6.03 98809 RETURNED PIPE PLUG INV#98805 -0.43 100-41-1500-4210 OP SUPPLY-OTHER RETURNED PIPE PLUG INV#98805 -0.43 ggggg HOSE CLAMPS,QUICK LINK 50.96 12/30/2015 9:33:24 AM Page 6 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �100-41-1500-4270 OP SUP-VEH/EQ HOSE CLAMPS,QUICK LINK 50.96 � 9$$$$ 5-SHELF STORAGE RACK 119.98 100-41-1500-4272 OP SUP-BUILDINGS 5-SHELf STORAGE RACK 119.98 98995 LUMBER-HOCKEY RINK 11.49 100-41-1500-4271 OP SUP-OTHER IMP LUMBER-HOCKEY RINK 11.49 99057 LIGHT BULBS 54.41 100-35-2005-4272 OP SUP-BUILDINGS LIGHT BULBS 54.41 98987 3LIGHT LED COMBO PACK,SPRING SNAP,BLEACH 27.05 250-77-3700-4209 OP SUPPLIES-CLEN 3LIGHT LED COMBO PACK,SPRING 5... 11.88 250-77-3700-4272 OP SUP-BUILDINGS 3LIGHT LED COMBO PACK,SPRING 5... 15.17 99079 COVERED PADLOCK 10.49 100-09-2500-4231 SMALLTOOLS COVERED PADLOCK 10.49 194412 12/16/2015 VEN02044 MN BUREAU OF CRIMINAL APPREHE... 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AP $165.00 688009 SNV SCBA REPAIR 27.00 100-26-0800-4370 MAINT-REPAIR/EQ SCBA REPAIR 27.00 673557 SNV LATCH PLATE,REGULATORCOVER,HOLDER 138.00 100-26-0800-4370 MAINT-REPAIR/EQ LATCH PLATE,REGULATOR COVER,H... 138.00 194417 12/16/2015 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $7,586.41 60487 HEATER REPAIR-PW 681.41 100-35-2005-4372 MAINT-REPAIR/BLD HEATER REPAIR-PW 681.41 60560 PREVENTATIVE MAINTENANCE 10/5-12/2/15 6,905.00 100-26-0800-4372 MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE 10/... 1,381.00 100-35-2005-4372 MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE 10/... 1,381.00 100-41-1500-4372 MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE 10/... 1,381.00 255-55-2105-4372 MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE 10/... 1,381.00 285-12-1140-4372 MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE 10/.., 1,381.00 194418 12/16/2015 VEN31809 NORTHERN TECHNOLOGIES,INC AP $6,131.00 16441 2015 PAVEMENT MGMT SVCS 10/11-11/14/15 2,140.00 12/30/2015 9:33:24 AM Page 7 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total .��,_...__....._�_._ _.�_���e_ ..._�_.�_��_ _..,���___ Y Y..�.�������� �.�._.�..__��.�_.w�____���� .� 560-00-6558-4559 PROJECT-OTHER 2015 PAVEMENT MGMT SVCS 10/1... 2,140.00 15215 MN DUNES ESTATES 4TH SVCS 6/28-7/31/15 2,368.75 810-00-9810-2310 DEPOSITS PAYABLE MN DUNES ESTATES 4TH SVCS 6/28... 2,368.75 15496 EASTRIDGE WOODS 1ST SVCS 8/2-8/29/15 1,622.25 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 1ST SVCS 8/2-8... 1,622.25 194419 12/16/2015 VEN17336 QUALITY PROPANE,INC AP $63.50 138827 25.2GAL PROPANE 63.50 100-31-1200-4211 MOTOR FUELS 25.2GAL PROPANE 63.50 194420 12/16/2015 VEN18058 REGIONS HOSPITAL AP $114.60 7612601 SEPT/OCT DRUG CHARGES,SUPPLIES 114.60 660-24-0600-4210 OP SUPPLY-OTHER SEPT/OCT DRUG CHARGES,SUPPLIES 114.60 194421 12/16/2015 VEN18026 REINHART FOODSERVICE AP $2,626.91 195189 MEAT,FRUIT,VEGGIES,HONEY,SEASONING 2,459.94 255-56-2140-4436 CONCESSION RESAL MEAT,FRUIT,VEGGIES,HONEY,SEAS... 2,459.94 199069 GREEN BEANS 23.85 255-56-2140-4436 CONCESSION RESAL GREEN BEANS 23.85 199042 RANCH DRESSING 58.56 255-56-2140-4436 CONCESSION RESAL RANCH DRESSING 58.56 192050 SUGAR COOKIE DOUGH 84.56 255-56-2140-4436 CONCESSION RESAL SUGAR COOKIE DOUGH 84.56 194422 12/16/2015 VEN18172 RESOURCERECOVERYTECHNOLOGIES AP $129.14 72402 NOVEMBERTRASH DISPOSAL 129.14 100-41-1500-4405 CLEAN/WASTE REMV NOVEMBERTRASH DISPOSAL 129.14 194423 12/16/2015 VEN29489 SCHILLING SUPPLY COMPANY AP $1,493.45 508295-00 TOWELS,TISSUE,TRASH BAGS,HANDSOAP 1,493.45 100-26-0800-4210 OPSUPPLY-OTHER TOWELS,TISSUE,TRASH BAGS,HAND... 497.82 100-35-2005-4210 OPSUPPLY-OTHER TOWELS,TISSUE,TRASH BAGS,HAND... 497.82 100-41-1500-4210 OPSUPPLY-OTHER TOWELS,TISSUE,TRASH BAGS,HAND... 497.81 194424 12/16/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. 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AP $375.85 31256367 PROSHOP MERCHANDISE 375.85 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 375.85 194435 12/16/2015 VEN20049 TENNIS ROLL OFF,L.L.C. AP $1,536.40 1514804 DUMPSTER AT PW 1,536.40 100-41-1500-4405 CLEAN/WASTEREMV DUMPSTERATPW 1,536.40 194436 12/16/2015 VEN31069 TERMINAL SUPPLY CO. AP $32.87 67192-00 CUSTOM HARNESS 32.87 710-33-1700-4270 OP SUP-VEH/EQ CUSTOM HARNESS 32.87 194437 12/16/2015 VEN18145 TERRY RAYMOND AP $280.00 20151209 MAY-DEC CELL PHONE REIMB 280.00 100-21-0500-4310 COMMUNICATION MAY-DEC CELL PHONE REIMB 280.00 194438 12/16/2015 VEN21617 TOM UELAND AP $210.00 20151209 1ST HALF 2015 CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION 1ST HALF 2015 CELL PHONE REIMB 210.00 194439 12/16/2015 VEN20072 TRAFFIC CONTROL CORPORATION AP $550.00 86632 LED TRAFFIC LAMPS 550.00 630-75-1400-4371 MAINT-REPAIR/OTH LEDTRAFFICLAMPS 550.00 194440 12/16/2015 VEN20095 TRI-STATE BOBCAT,INC. 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AP $10.83 37781 CAP-UNIT 2401 10.83 710-33-1700-4270 OPSUP-VEH/EQ CAP-UNIT2401 10.83 194443 12/16/2015 VEN22364 VEOLIA ES TECHNICAL SOLUTIONS LLC AP $346.39 EW1007680 RECYCLEFLUORESCENTLAMPS 34639 100-35-2005-4305 FEES FOR SERVICE RECYCLE FLUORESCENT LAMPS 346.39 194444 12/16/2015 VEN22353 VERIZON WIRELESS AP $4,872.34 9756351956 DATA CARDS 10/29-11/28/15 4,810.24 100-09-2500-4310 COMMUNICATION DATA CARDS 10/29-11/28/15 35.01 100-13-1000-4310 COMMUNICATION DATA CARDS 10/29-11/28/15 180.76 100-21-0500-4310 COMMUNICATION DATA CARDS 10/29-11/28/15 785.40 100-26-0800-4310 COMMUNICATION DATA CARDS 10/29-11/28/15 122.06 100-31-1200-4310 COMMUNICATION DATACARDSIO/29-11/28/15 35.01 100-36-2200-4310 COMMUNICATION DATA CARDS 10/29-11/28/15 35.01 100-41-1500-4310 COMMUNICATION DATACARD510/29-11/28/15 35.01 230-60-3200-4310 COMMUNICATION DATA CARDS 10/29-11/28/15 35.01 610-70-3000-4310 COMMUNICATION DATA CARDS 10/29-11/28/15 70.02 620-80-3100-4310 COMMUNICATION DATA CARDS 10/29-11/28/15 35.01 630-75-1400-4310 COMMUNICATION DATA CARDS 10/29-11/28/15 35.01 660-24-0600-4310 COMMUNICATION DATA CARDS 10/29-11/28/15 87.05 720-07-0380-4280 CAPITAL OUTLAY<$5,000 DATA CARDS 10/29-11/28/15 3,319.88 9756686071 EMERGENCY PREP PHONES 11/5-12/4/15 62.10 100-15-0400-4310 COMMUNICATION EMERGENCY PREP PHONES 11/5-12... 62.10 194446 12/16/2015 VEN23157 WASHINGTON COUNTY AP $190.65 20151208 DOCUMENT RECORDING 190.65 285-12-1135-4300 PROFSERVICES DOCUMENTRECORDING 98.65 286-12-6564-4300 PROF SERVICES DOCUMENT RECORDING 92.00 194447 12/16/2015 VEN23139 WASHINGTON COUNN AP $200.00 20151203 VSQG HAZ WASTE COLLECTION 200.00 100-31-1200-4405 CLEAN/WASTE REMV VSQG HAZ WASTE COLLECTION 66.66 100-41-1500-4405 CLEAN/WASTE REMV VSQG HAZ WASTE COLLECTION 66.67 610-70-3000-4405 CLEAN/WASTE REMV VSQG HAZ WASTE COLLECTION 66.67 194448 12/16/2015 VEN23139 WASHINGTON COUNTY AP $45.20 20151207 NOVEMBER ENVIRONMENTAL FEE 45.20 100-41-1500-4405 CLEAN/WASTE REMV NOVEMBER ENVIRONMENTAL FEE 45.20 194449 12/16/2015 VEN29141 WATSON COMPANY INC. AP $285.85 858701 NACHO CHIPS,CHEESE,DEGREASER 288,99 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,DEGREASER 288.99 858588 CANOLA OIL 84.16 250-77-3740-4438 PRO/MISC RESALE CANOLA OIL 84.16 858621 CREDIT ON COCONUT OIL -87.30 250-77-3740-4438 PRO/MISC RESALE CREDIT ON COCONUT OIL -87.30 194450 12/16/2015 VEN29066 WEBQA INC. AP $4,680.00 226-151215 GOVQA SUBSCRIPTION 2/1/16-1/31/17 4,680.00 12/30/2015 9:33:24 AM Page 11 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total __ _����� e�� .�_ _��� ..._ ��_ ��.....__._.����._....�..�...__..... .��.�_ ��_e�.........._..�e ...�_ _� �_e �� 720-07-0380-4321 DATA PROCESSING GOVQA SUBSCRIPTION 2/1/16-1/31... 4,680.00 194451 12/16/2015 VEN23107 WERNER IMPLEMENT CO,INC. AP $191.64 62949 FILTERS,DUST CAP,NUT,WASHER,SOCKET 191.64 710-33-1700-4Z70 OP SUP-VEH/EQ FILTERS,DUST CAP,NUT,WASHER,50... 191.64 194452 12/16/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $214.00 1090491235 BEER FOR CLUBHOUSE 214.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 214.00 194453 12/16/2015 VEN24065 XCEL ENERGY AP $8,883.30 481445481 XCEL STREET LIGHTS 11/3-12/2/15 5,872.91 630-75-1400-4361 NSP STREET LIGHT XCELSTREET LIGHTS 11/3-12/2/15 5,872.91 481530951 MEADOW GRASS LIGHTS 11/1-12/2/15 194.07 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 11/1-12/2... 194.07 481330521 1025170TH ST LIGHTS 10/29-12/1/15 17.62 630-75-1400-4360 UTILITIES 10251 70TH ST LIGHTS 10/29-12/1/... 17.62 481312401 CR19/70TH ROUNDABOUT LIGHTS 10/29-12/1/15 99•1g 630-75-1400-4360 UTILITIES CR19/70TH ROUNDABOUT LIGHTS... 99.18 481215012 80TH ST BOX CULVERT LIGHTS 10/29-12/1/15 41.18 630-75-1400-4360 UTILITIES 80TH ST BOX CULVERT LIGHTS 10/2... 41.18 481353931 WALMART FEEDPOINT 10/29-12/1/15 154.02 630-75-1400-4360 UTILITIES WALMART FEEDPOINT 10/29-12/1/... 154.02 481483371 JAMAICA ROUNDABOUT LIGHTS 10/30-12/1/15 506.76 630-75-1400-4360 UTILITIES JAMAICA ROUNDABOUT LIGHTS 10... 506.76 481546762 PC 2ND/3RD LIGHTS 11/2-12/3/15 46.41 630-75-1400-4360 UTILITIES PC 2ND/3RD LIGHTS 11/2-12/3/15 46.41 481546792 RAVINE PKWY LIGHTS 11/2-12/3/15 186.57 630-75-1450-4360 UTILITIES RAVINE PKWY LIGHTS 11/2-12/3/15 186.57 481722078 OAK COVE LIGHTS 11/2-12/3/15 8.63 630-75-1400-4360 UTILITIES OAK COVE LIGHTS 11/2-12/3/15 8.63 481676428 SOUTHPOINT 11/2-12/3/15 168.65 630-75-1450-4360 UTILITIES SOUTHPOINTII/2-12/3/15 168.65 481374158 PINECLIFF LIGHTS 11/1-12/2/15 74�39 630-75-1400-4360 UTILITIES PINECLIFF LIGHTS 11/1-12/2/15 74.39 481518411 MEADOW GRASS TRAFFIC LIGHTS 11/1-12/2/15 6439 630-75-1430-4360 UTILITIES MEADOW GRASS TRAFFIC LIGHTS 1... 6439 481518698 7275 HARKNESS AVE LIGHTS 11/1-12/2/15 106.76 630-75-1400-4360 UTILITIES 7275 HARKNESS AVE LIGHTS 11/1-1... 106.76 481507922 9288 73RD ST LIGHTS 11/1-12/2/15 �1•�2 630-75-1400-4360 UTILITIES 9288 73RD ST LIGHTS 11/1-12/2/15 71.72 481512954 9200 INDIAN BLVD LIGHTS 11/1-12/2/15 75.73 630-75-1400-4360 UTILITIES 9200 INDIAN BLVD LIGHTS 11/1-12/... 75.73 481505400 7146 JOCELYN BAY LIGHTS 11/1-12/2/15 81.56 630-75-1400-4360 UTILITIES 7146 JOCELYN BAY LIGHTS 11/1-12/... 81.56 481511018 9020 79TH ST LIGHTS 11/1-12/2/15 75.61 630-75-1400-4360 UTILITIES 9020 79TH ST LIGHTS 11/1-12/2/15 75.61 481713711 CAYDEN GLEN LIGHTS 11/2-12/3/15 91.57 630-75-1400-4360 UTILITIES CAYDEN GLEN LIGHTS 11/2-12/3/15 91.57 481696951 EASTRIDGE WOODS 1ST LIGHTS 11/2-12/3/15 56.10 12/30/2015 933:24 AM Page 12 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �� 630-75-1400-4360 UTILITIES � EASTRIDGE WOODS 1ST LIGHTS 11/...� 56.10 � 481724986 HOME DEPOTSITE 11/4-12/3/15 889.47 285-12-1135-4360 UTILITIES HOME DEPOTSITE 11/4-12/3/15 889.47 194456 12/22/2015 VEN32705 ADRIAN HAID AP $1,000.00 20151218 RETURN OF FLAGSHIP FITNESS ESCROW 1,000.00 810-00-9810-2310 DEPOSITS PAYABLE RETURN OF FLAGSHIP FITNESS ESCR... 1,000.00 194457 12/22/2015 VEN01980 ALLINA MEDICAL CLWIC AP $1,775.50 287532538 OCC HEALTH REVIEWS 1,487.50 100-26-0800-4300 PROFSERVICES OCCHEALTHREVIEWS 1,487.50 287532332 DRUG TESTS,AUDIOGRAMS 288.00 100-26-0800-4300 PROFSERVICES DRUGTESTS,AUDIOGRAMS 28.00 100-41-1500-4300 PROF SERVICES DRUG TESTS,AUDIOGRAMS 30.00 255-56-2140-4300 PROF SERVICES DRUG TESTS,AUDIOGRAMS 170.00 610-70-3000-4300 PROF SERVICES DRUG TESTS,AUDIOGRAMS 30.00 710-33-1700-4300 PROF SERVICES DRUG TESTS,AUDIOGRAMS 30.00 194458 12/22/2015 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $937.52 INV022556 12/10/15 BIWEEKLY PAYROLL(11/16-11/29/15) 468.76 990-05-9990-2035 LIFE INS-WITHHLD 12/10/15 BIWEEKLY PAYROLL(11/1... 468.76 INV022582 12/24/15 BI-WEEKLY PAYROLL(11/30/15-12/13/15) 468.76 990-05-9990-2035 LIFE INS-WITHHLD BI-WEEKLY PAYROLL 468.76 194459 12/22/2015 VEN01217 AMERIPRIDE SERVICES AP $345.01 1003302630 APRON,TOWEL,NAPKIN SERVICE 345.01 255-56-2140-4305 FEES FORSERVICE APRON,TOWEL,NAPKIN SERVICE 345.01 194460 12/22/2015 VEN32569 BERTELSON BROTHERS,INC AP $686.82 M-65575311/30/15 NOVEMBER OFFICE SUPPLIES 686.82 100-09-2500-4200 OFFICE SUPPLIES NOVEMBER OFFICE SUPPLIES 232.59 100-21-0500-4200 OFFICE SUPPLIES NOVEMBER OFFICE SUPPLIES 454.23 194461 12/22/2015 VEN32662 BERWALD ROOFING COMPANY,INC AP $2,600.00 11106 Home Depot Roof Repair 2,600.00 286-12-6564-4372 MAINT-REPAIR/BLD Home Depot Roof Repair 2,600.00 194462 12/22/2015 VEN02306 BRAUN INTERTEC CORPORATION AP $11,343.70 B045078 HOME DEPOTSVCS 10/12-11/13/15 9,640.20 534-00-9534-4300 PROF SERVICES HOME DEPOT SVCS 10/12-11/13/15 9,640.20 B044962 CAMELS HUMP PARK SVCS THRU 11/13/15 1,703.50 570-00-9570-4305 FEES FOR SERVICE CAMELS HUMP PARK SVCS THRU 11... 1,703.50 194463 12/22/2015 VEN32602 CHARLENE STEVENS AP $332.10 20151218 HOUSEHUNTING EXPENSE REIMB 332.10 100-06-0120-4403 TRAVEL/TRAIN/CON HOUSEHUNTING EXPENSE REIMB 332.10 194464 12/22/2015 VEN30780 CHARLES E BROWN AP $1,258.96 20151120 MAI<E NEW HOCKEY GOALS 978.96 100-41-1500-4210 OP SUPPLY-OTHER MAKE NEW HOCKEY GOALS 978.96 20151120-2 REPAIR HOCKEY GOALS 280.00 100-41-1500-4371 MAINT-REPAIR/OTH REPAIR HOCKEY GOALS 280.00 194465 12/22/2015 VEN03460 CITY OF COTTAGE GROVE AP $322.07 20151212 REPLENISH PETfY CASH 322.07 255-56-2140-4210 OPSUPPLY-OTHER PROPANE 47.11 255-56-2140-4210 OP SUPPLY-OTHER RED BULL 40.12 12/30/2015 9:33:24 AM Page 13 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _ �..�__..�... _ ... _...._...__ _�..� ,._� __ ,_._...�_e ...����� ..._.�__ _e�e ._�e__... _..��.__.--------mm� 255-56-2140-4210 OP SUPPLY-OTHER VEG OIL,RED BULL,EGGS,DONUTS 69.62 255-56-2140-4210 OPSUPPLY-OTHER REGISTERTAPE 72.65 255-56-2140-4436 CONCESSION RESAL PEPPERONI,PEPPER,SPINACH 21.17 255-56-2140-4436 CONCESSION RESAL BROWN SUGAR 4.38 255-56-2140-4436 CONCESSION RESAL CHEESE 11.99 Z55-56-2140-4436 CONCESSION RESAL PEPPERS,SPINACH 9.96 255-56-2140-4436 CONCESSION RESAL OLIVES,PEPPERONI,PEPPERS 12.47 255-56-2140-4436 CONCESSION RESAL PIZZA SAUCE 19.74 255-56-2140-4436 CONCESSION RESAL GINGERALE 12.86 194467 12/22/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $932.59 158399906 BEVERAGES-ICE ARENA 932.59 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 317.95 250-77-3740-443$ PRO/MISC RESALE BEVERAGES-ICE ARENA 614.64 194468 12/22/2015 VEN30617 COTTAGE GROVE AUTO COLLISION AP $808.80 3862 CLM#LMC CA10636 REPAIR OF UNIT 1401 808.80 700-00-9700-4734 AUTO CLAIMS CLM#LMC CA10636 REPAIR OF UNI... 808.80 194469 12/22/2015 VEN03012 CUB FOODS AP $112.51 20151205 ORANGE JUICE 34.14 255-56-2140-4436 CONCESSION RESAL ORANGE JUICE 34.14 20151204 OLIVES,MAYO,MUSHROOMS,PEPPERS �g•3� 255-56-2140-4436 CONCESSION RESAL OLIVES,MAYO,MUSHROOMS,PEPPE... 7837 194470 12/22/2015 VEN02104 DYNAMIC BRANDS AP $136.50 990193 PROSHOP MERCHANDISE 136.50 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 136.50 194471 12/22/2015 VEN05014 EHLERS AND ASSOCIATES INC AP $5,000.00 69253 GARDENWORLD 1ST HALF OF FEE 5,000.00 528-00-9528-4300 PROf SERVICES GARDENWORLD 1ST HALF OF FEE 5,000.00 194472 12/22/2015 VEN32668 EMERSON NETWORK POWER, LIEBER... AP $7,521.98 57193400 REPLACED FUSES 988•39 100-09-2500-4370 MAINT-REPAIR/EQ REPLACED FUSES 98839 57183400 UPS Repairs 988•39 100-09-2500-4372 MAINT-REPAIR/BLD UPS Repairs 988.39 57196893 UPS Repairs 5,545.20 100-09-2500-4372 MAINT-REPAIR/BLD UPS Repairs 5,545.20 194473 12/22/2015 VEN18053 EVEREST EMERGENCY VEHICLES,INC AP $549.04 W00858 REPAIR LIGHTS-UNIT 831 549.04 660-24-0600-4370 MAINT-REPAIR/EQ REPAIRLIGHTS-UNIT831 549.04 194474 12/22/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $204.47' 74-115607 OIL FILTERS,BRAKE KIT,ROTOR 204.47 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS,BRAKE KIT,ROTOR 204.47 194475 12/22/2015 VEN31404 FLEETPRIDE,INC AP $292.56 73752806 COUPLER 17.57 710-33-1700-4270 OP SUP-VEH/EQ COUPLER 17.57 73730153 COUPLERS 76.83 710-33-1700-4270 OP SUP-VEH/EQ COUPLERS 76.83 73728120 COUPLERS 58.06 710-33-1700-4270 OPSUP-VEH/EQ COUPLERS 58.06 12/30/2015 9:33:24 AM Page 14 of 45 Check Date Vendor# Vendor Name eank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ��� 73771009 � ��� RETURNEDTRAILERJACKSINV#73324956 �� -55.14 710-33-1700-4270 OP SUP-VEH/EQ RETURNED TRAILER JACKS INV#733... -55.14 73752807 LUBE FILTER-UNIT 8408 15.44 710-33-1700-4270 OPSUP-VEH/EQ LUBEFILTER-UNIT8408 15.44 73324956 TRAILER JACK 158.55 710-33-1700-4270 OPSUP-VEH/EQ TRAILERJACK 158.55 73714191 FILTERS-UNIT 8408 19.47 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8408 19.47 73185550 HUB CAP GASKET 1.78 710-33-1700-4270 OP SUP-VEH/EQ HUB CAP GASKET 1.78 194476 12/22/2015 VEN30234 FRONTIER AG&TURF AP $33.03 P82656 FILLER CAP,BAR OIL 33.03 100-31-1200-4210 OP SUPPLY-OTHER FILLER CAP,BAR OIL 33.03 194477 12/22/2015 VEN07078 G&K SERVICES,INC AP $173.93 1182411397 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 1182411398 UNIFORM SERVICE-PW 20.55 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 14.70 100-32-1260-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 710-33-1700-4305 FEES FORSERVICE UNIFORM SERVICE-PW 3.90 1182413801 MAT SERVICE-FIRE#2 86.40 100-26-0800-4305 FEES FOR SERVICE MAT SERVICE-FIRE#2 86.40 194478 12/22/2015 VEN32232 GOODYEAR COMMERCIAL TIRE&SE... AP $1,640.64 124-1078295 GY245/SSRIBTIRES 82032 710-33-1700-4270 OP SUP-VEH/EQ GY245/SSR18 TIRES 820.32 124-1078294 GY245/SSRI8TIRES 820.32 710-33-1700-4270 OPSUP-VEH/EQ GY245/55R18TIRES 820.32 124-1078160 GY245/SSRIBTIRES 1,640.64 710-33-1700-4270 OPSUP-VEH/EQ GY245/SSRI8TIRES 1,640.64 124-1078293 RETURNEDGY245/S5R18TIRES -1,640.64 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDGY245/SSRI8TIRES -1,640.64 194479 12/22/2015 VEN07023 GRAPHIC DESIGN INC AP $421.00 BQ 8945 10000#10 WINDOW ENVELOPES 421.00 100-09-2500-4340 PRINTING 10000#10 WINDOW ENVELOPES 421.00 194480 12/22/2015 VEN09103 IUOE CENTRAL PENSION FUND AP $13,056.00 INV022550 12/10/15 BIWEEKLY PAYROLL(11/16-11/29/15) 6,528.00 990-05-9990-2043 DEFERREDCOMP 12/10/15 BIWEEKLY PAYROLL(11/1... 6,528.00 INV022580 12/24/15 BI-WEEI<LY PAYROLL(11/30/15-12/13/15) 6,528.00 990-05-9990-2043 DEFERRED COMP BIWEEKLY PAYROLL 6,528.00 194481 12/22/2015 VEN32146 JENNIFERJ.MCLOUGHLIN AP $8,500.00 20151214 QTR 3&4 RECYCLING SERVICES 8,500.00 215-54-1900-4300 PROF SERVICES QTR 3&4 RECYCLING SERVICES 8,500.00 194482 12/22/2015 VEN31201 JIMMY'S10HNNYS,INC AP $247.13 97367 RIVER OAKS UNITS 10/27-11/19/15 247.13 255-55-Z105-4405 CLEAN/WASTE REMV RIVER OAKS UNITS 10/27-11/19/15 247.13 194483 12/22/2015 VEN06235 KELSEY E SHERMAN AP $1,938.00 12/30/2015 9:33:24 AM Page 15 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �� 55016 ����� 2015 SEASONAL DECORATING-RIVER OAKS ������ �� ���������1,938.00 ��� � 255-56-2140-4305 FEES FOR SERVICE 2015 SEASONAL DECORATING-RIVE... 1,938.00 194484 12/22/2015 VEN11002 KENNEDYANDGRAVEN AP $276.95 128966 WATERSHED DISTR AGREEMENT OCT SVCS 276.95 585-00-9585-4302 LEGALSERVICE WATERSHED DISTR AGREEMENT OC... 276.95 194485 12/22/2015 VEN31717 KRAFT CONTRACTING & MECHANICA... AP $280.00 6266 COOLING TOWER PRESSURE TRANSDUCER REPAIR 280.00 250-77-3700-4370 MAINT-REPAIR/EQ COOLING TOWER PRESSURE TRANS... 280.00 194486 12/22/2015 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $197.80 20151130 WORKERS COMP DEDUCTIBLE 197.80 700-00-9700-4737 MEDICALDEDUCTIBLE CLM#C0040832JAWORSKI 197.80 194487 12/22/2015 VEN31896 LEVANDER,GILLEN&MILLER,P.A. AP $21,575.60 20151130 NOVEMBER LEGALSERVICES 21,575.60 100-03-0150-4302 LEGAL SERVICE MOBILITIE NOV SVCS 42.00 100-03-0150-4302 LEGALSERVICE PLANNING NOV SVCS 140.00 100-03-0150-4302 LEGAL SERVICE ELECTION MATTERS NOV SVCS 784.00 100-03-0150-4302 LEGAL SERVICE 61 MARINE NOV SVCS 10.00 100-03-0150-4302 LEGALSERVICE MAYOR&COUNCIL(RETAINER) NO... 2,750.00 285-12-1135-4302 LEGALSERVICE RUHRDEVELOPMENTNOVSVCS 242.00 285-12-1135-4302 LEGALSERVICE GARDEN WORLD NOV SVCS 1,299.50 285-12-1140-4302 LEGALSERVICE BECNOVSVCS 1,000.00 510-00-6559-4302 LEGAL SERVICE HERO CENTER NOV SVCS 700.00 515-00-9515-4302 LEGALSERVICE AT&T LEASE-PINEHILL WATER TOW... 924.00 515-00-9515-4302 LEGALSERVICE VERIZON LEASE-81ST/INNSDALE TO... 98.00 520-00-6556-4302 LEGAL SERVICE 70TH STASSESSMENTS NOV SVCS 1,922.00 529-00-9529-4302 LEGAL SERVICE SSP AGRI-PROPERTIES NOV SVCS 474.50 534-00-9534-4302 LEGAL.SERVICE HOME DEPOT NOV SVCS 9,916.60 560-00-6558-4302 LEGALSERVICE 2015 PM ASSESSMENTS NOV SVCS 1,273.00 194489 12/22/2015 VEN32706 MARY BENCK AP $242.66 20151218 REFUND UTIL PYMT7150IMPERIALAVE S 242.66 620-00-96Z0-1191 A/R-UTILITY REFUND UTIL PYMT 7150 IMPERIAL... 242.66 194490 12/22/2015 VEN13410 MENARDS COTTAGE GROVE AP $1,417.80 ggZg3 AAA BATTERIES 7.89 100-21-0500-4210 OP SUPPLY-OTHER AAA BATTERIES 7.89 gg27$ ROOF CEMENT 34.89 100-41-1500-4272 OP SUP-BUILDINGS ROOF CEMENT 34.89 99299 LED ROAD FLARE 27.96 100-26-0800-4210 OP SUPPLY-OTHER LED ROAD FLARE 27.96 99670 HEADLIGHTS-SQD 1261 7.49 100-21-0500-4370 MAINT-REPAIR/EQ HEADLIGHTS-SQD 1261 7.49 99570 BOOSTER CABLES,BATTERY CHARGER 21.87 100-26-0800-4210 OP SUPPLY-OTHER BOOSTER CABLES,BATTERY CHARGER 21.87 99281 HEARTHSIDE PARK DUGOUTS SUPPLIES 1,393.06 515-00-9515-4280 CAPITALOUTLAY<$5,000 HEARTHSIDE PARK DUGOUTS SUPP... 1,393.06 99389 TREE TOPPER,LIGHTS 16.97 100-35-2005-4210 OP SUPPLY-OTHER TREE TOPPER,LIGHTS 16.97 99860 RETURNEDTRIM INV#99281 -96.00 12/30/2015 933:24 AM Page 16 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTota) � 515-00-9515-4280 CAPITA�ouTtAY<$5,000 �� RETURNED -96.00 � 99282 BOOT COVERS 99.92 100-31-1200-4210 OPSUPPLY-OTHER BOOTCOVERS 99.92 99462 RETURNED BOOT COVERS INV#99282 -99.92 100-31-1200-4210 OPSUPPLY-OTHER RETURNEDBOOTCOVERSINV#99282 -99.92 98148 ENAMEL SPRAY 3.67 100-09-2500-4210 OPSUPPLY-OTHER ENAMELSPRAY 3.67 194492 12/22/2015 VEN13689 METRO-CLEANING SERVICES,INC. AP $782.01 15609 CLEAN KITCHEN GREASE EXHAUSTSYSTEM-RIVER OAKS 782.01 255-56-2140-4370 MAINT-REPAIR/EQ CLEAN KITCHEN GREASE EXHAUST 5... 782.01 194493 12/22/2015 VEN02044 MN BUREAU OF CRIMINAL APPREHE... AP $104.25 20151218 FINGERPRINTS-VIERLING,NOLL,MCGRADE 104.25 100-26-0800-4305 FEES FORSERVICE FIN6ERPRINTS-VIERLING,NOLL,MC... 104.25 194494 12/22/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022583 12/24/15 BI-WEEKLY PAYROLL(11/30/15-12/13/15) 250.75 990-05-9990-2037 CHILD SUPPORT BIWEEI<LY PAYROLL 250.75 194495 12/22/2015 VEN32072 NAC MECHANICAL&ELECTRICAL SER... AP $4,416.47 119998 AHU COMPRESSOR REPLACEMENT-PSCH 4,416.47 100-51-2300-4370 MAINT-REPAIR/EQ AHU COMPRESSOR REPLACEMENT-.,. 4,416.47 194496 12/22/2015 VEN14412 NEEDELS SUPPLY,INC. AP $105.01 173970 RESTROOM SUPPLIES 105.01 100-41-1500-4209 OP SUPPLIES-CLEN RESTROOM SUPPLIES 105.01 194497 12/22/2015 VEN15362 OPUS21 MANAGEMENTSOLUTIONS AP $14,464.04 151050 OCTOBER UB SERVICES 14,464.04 100-08-0395-4340 PRINTING OCOTBER CR REPORTS 208.62 230-61-3260-4305 FEES FOR SERVICE OCTOBER CALL CENTER SUPPORT 233.48 230-61-3260-4311 POSTAGE OCTOBERPOSTAGEOPUS 40.57 230-61-3260-4321 DATA PROCESSING OCTOBER UB HOSTING 789.00 230-61-3260-4340 PRINTING OCTOBER BILL PRINT 362.22 610-71-3060-4305 FEES FOR SERVICE OCTOBER CALL CENTER SUPPORT 934.00 610-71-3060-4311 POSTAGE OCTOBER POSTAGE OPUS 165.00 610-71-3060-4321 DATA PROCESSING OCTOBER UB HOSTING 3,156.00 610-71-3060-4340 PRINTING OCTOBER BILL PRINT 1,447.00 620-81-3160-4305 FEES FOR SERVICE OCTOBER CALL CENTER SUPPORT 934.00 620-81-3160-4311 POSTAGE OCTOBER POSTAGE OPUS 165.00 620-81-3160-4321 DATA PROCESSING OCTOBER UB HOSTING 3,156.00 620-81-3160-4340 PRINTING OCTOBER BILL PRINT 1,447.00 630-75-1400-4305 FEES FOR SERVICE OCTOBER CALL CENTER SUPPORT 234.00 630-75-1400-4311 POSTAGE OCTOBER POSTAGE OPUS 41.00 630-75-1400-4321 DATA PROCESSING OCTOBER UB HOSTING 789.15 630-75-1400-4340 PRINTING OCTOBER BILL PRINT 362.00 194499 12/22/2015 VEN31236 OXYGEN SERVICE COMPANY,INC AP $160.26 7933964 HEATING TIP,CUTTING TIP 160.26 710-33-1700-4210 OP SUPPLY-OTHER HEATING TIP,CUTTING TIP 160.26 194500 12/22/2015 VEN31579 PK PROPERTY SERVICES,LLC AP $4,788.96 21992 DECEMBER CLEANING SVCS-PW 1,090.00 100-35-2005-4405 CLEAN/WASTE REMV DECEMBER CLEANING SVCS-PW 1,090.00 12/30/2015 933:24 AM Page 17 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ���� 21991 ��mm~��Mx�� DECEMBER CLEANING SVCS-FIRE STATIONS� �� ����� � � ����� 750.00 ��� 100-26-0800-4405 CLEAN/WASTE REMV DECEMBER CLEANING SVCS-FIRE ST... 750.00 21993 DECEMBER CLEANING SVCS-PSCH 2,948.96 100-09-2500-4210 OP SUPPLY-OTHER DISPENSER STAND-PSCH 198.96 100-09-2500-4405 CLEAN/WASTE REMV DECEMBER CLEANING SVCS-PSCH 2,750.00 194501 12/22/2015 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $314.12 5208604 NOVEMBER PEST CONTROL-FIRE#4 67.50 100-26-0800-4305 FEES FOR SERVICE NOVEMBER PEST CONTROL-FIRE#4 67.50 5206069 NOVEMBER PEST CONTROL-PSCH 159.12 100-09-2500-4305 FEES FOR SERVICE NOVEMBER PEST CONTROL-PSCH 159.12 5208603 NOVEMBER PEST CONTROL-FIRE#2 87.50 100-26-0800-4305 FEES FOR SERVICE NOVEMBER PEST CONTROL-FIRE#2 87.50 194502 12/22/2015 VEN32197 PLYMOUTH RIDGE,INC AP $300.00 7070220043 DECEMBER CLEANING SVC-BEC 300.00 285-12-1140-4405 CLEAN/WASTE REMV DECEMBER CLEANING SVC-BEC 300.00 194503 12/22/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $70,427.55 INV022586 12/24/15 BI-WEEKLY PAYROLL(11/30/15-12/13/15) 29,017.80 990-05-9990-2010 PERA BIWEEKLY PAYROLL 29,017.80 INV022587 12/24/15 BI-WEEKLY PAYROLL(11/30/15-12/13/15) 41,409J5 990-05-9990-2010 PERA BIWEEKLY PAYROLL 41,409.75 194504 12/22/2015 VEN31366 QUALITY LOCKSMITH SERVICE,INC AP $1,284.00 LQ 5207 REKEY POLICE SQUADS,PW 1,284.00 100-21-0500-4370 MAINT-REPAIR/EQ REKEY POLICE SQUADS,PW 856.00 100-35-2005-4370 MAINT-REPAIR/EQ REI<EY POLICE SQUADS,PW 428.00 194505 12/22/2015 VEN29016 RAMSEY COUNTY AP $2,520.00 SHRFP-001681 OCTOBER RANGE USE 1,440.00 100-21-0500-4380 RENTAL/LEASE OCTOBER RANGE USE 1,440.00 SNRFP-001678 SEPTEMBER RANGE USE 1,080.00 100-21-0500-4380 RENTAL/LEASE SEPTEMBER RANGE USE 1,080.00 194506 12/22/2015 VEN18026 REINHART FOODSERVICE AP $383.47 201053 FUELSURCHARGE CREDIT INV#199042 -7.99 255-56-2140-4436 CONCESSION RESAL FUEL SURCHARGE CREDIT INV#1990... -7.99 200876 CHICKEN BRSTS,OLIVES,RAISINS,POTATOES 391.46 255-56-2140-4436 CONCESSION RESAL CHICKEN BRSTS,OLIVES,RAISINS,PO... 391.46 194507 12/22/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $511.00 2Z42640 AMENDMENTTO CITY CODE 9-9-4 NOPH 58.40 100-10-1100-4341 ADVER/PUBLISH AMENDMENT TO CITY CODE 9-9-4... 58.40 2245565 DEMORI'S COND USE PERMIT NOPH 65.70 100-10-1100-4341 ADVER/PUBLISH DEMORI'S COND USE PERMIT NOPH 65.70 2242786 11726 PT DOUGLAS DR UTIL EASEMENT NOPH 2O4.40 100-10-1100-4341 ADVER/PUBLISH 11726 PT DOUGLAS DR UTIL EASEM... 204.40 2245562 GLENGROVE 6TH NOPH 58.40 100-10-1100-4341 ADVER/PUBLISH GLEN6ROVE 6TH NOPH 58.40 2245576 ECOPLEXUS COND USE PERMIT NOPH 58.40 100-10-1100-4341 ADVER/PUBLISH ECOPLEXUS COND USE PERMIT NOPH 58.40 2245569 APPRO COND USE PERMIT NOPH 65.70 100-10-1100-4341 ADVER/PUBLISH APPRO COND USE PERMIT NOPH 65.70 12/30/2015 933:24 AM Page 18 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Tota) 194508 12/22/2015 VEN32513 ROSEDALE CHEVROLET AP �� $92.65 423179 REPAIR STEERING SYSTEM-UNIT 1101 92.65 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR STEERING SYSTEM-UNIT 1101 92.65 194509 12/22/2015 VEN19318 SHANNON GLASS COMPANY,INC. AP $456.04 5036459 CLM#LMC CA11587 BACK WINDOW UNIT 5003 456.04 700-00-9700-4734 AUTO CLAIMS CLM#LMC CA11587 BACK WINDOW... 456.04 194510 12/22/2015 VEN31218 STANTEC CONSULTING SERVICES INC AP $66,228.03 983400 DR HORTON-EASTRIDGE WOODS 1ST OCT SVCS 66.50 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON-EASTRIDGE WOODS 15... 66.50 984279 JAMAICA(INDIAN TO MILITARY)OCTSVCS 33,521.89 520-00-6556-4301 ENGINEERING SVS JAMAICA(INDIAN TO MILITARY)OC... 33,521.89 983401 SITE PLAN REVIEW OCTSVCS 4,821.82 100-14-2040-4301 ENGINEERING SVS HASTINGS CREAMERY SITE INSPECT... 1,173.50 100-14-2040-4301 ENGINEERING SVS HABITAT FOR HUMANITY SITE INSP... 198.86 100-14-2040-4301 ENGINEERING SVS SUMMERHILL CROSSING REVIEW 0... 310.00 100-14-2040-4301 ENGINEERING SVS WALDEN WOODS REVIEW OCTSVCS 569.00 100-14-2040-4301 ENGINEERING SVS RIVERSTONE REVIEW OCTSVCS 66.50 510-00-6560-4301 ENGINEERING SVS FUTURE MIDDLE SCHOOL OCT SVCS 133.00 520-00-6556-4301 ENGINEERING SVS DODGE NATURE CENTER EVIEW OC... 183.50 810-00-9810-2310 DEPOSITS PAYABLE UP NORTH PLASTIC SITE INSPECTIO... 198.86 810-00-9810-2310 DEPOSITS PAYABLE WERNER ELECTRIC SITE INSPECTIO... 198.86 810-00-9810-2310 DEPOSITS PAYABLE 61 MARINE SITE INSPECTION OCT 5... 99.43 810-00-9810-2310 DEPOSITS PAYABLE ANDERSON WINDOWS SITE INSPEC... 198.86 810-00-9810-2310 DEPOSITS PAYABLE BAILEY NURSERY SITE INSPECTION... 198.86 810-00-9810-2310 DEPOSITS PAYABLE LEAFLINE SITE INSPECTION OCTSVCS 99.43 810-00-9810-2310 DEPOSITS PAYABLE AGCO EXPANSION SITE INSPECTION... 198.86 810-00-9810-2310 DEPOSITS PAYABLE DANNER APACHE PIT SITE INSPECTI... 198.86 810-00-9810-2310 DEPOSITS PAYABLE RUSH SITE INSPECTION OCTSVCS 198.86 810-00-9810-2310 DEPOSITS PAYABLE ST RITA CHURCH SITE INSPECTION... 198.86 810-00-9810-2310 DEPOSITS PAYABLE 10HN P FURBER EVENTS CEN SITE I... 198.86 810-00-9810-2310 DEPOSITS PAYABLE ROGERS AUTO SITE INSPECTION OC... 198.86 983402 NEWLAND-CAYDEN GLEN OCTSVCS 2,025.98 810-00-9810-2310 DEPOSITS PAYABLE NEWLAND-CAYDEN GLEN OCTSVCS 2,025.98 983403 WELLHEAD PROTECTION OCT SVCS 2,737.00 610-70-3016-4301 ENGINEERING SVS WELLHEAD PROTECTION OCT SVCS 2,737.00 983404 SPECIAL PROJECTS OCT SVCS 1,631.75 100-14-2040-4301 ENGINEERING SVS DEV BETWEEN PINEHILL/HAMLET P... 199.50 610-70-3000-4301 ENGINEERINGSVS GRANGEWATERTOWEROCTSVCS 1,099.75 810-00-9810-2310 DEPOSITS PAYABLE HILLCREDT EAW OCTSVCS 332.50 983405 CG MAPPWG OCTSVCS 913.00 100-10-2058-4301 ENGINEERING SVS UPDATES FROM WASHINGTON CO... 913.00 983406 STORMWATER UTILITY OCT SVCS 502.00 230-60-3200-4301 ENGINEERING SVS STORMWATER UTILITY OCTSVCS 502.00 983407 WATER UTILITY OCT SVCS 520.00 610-70-3000-4301 ENGINEERING SVS WATER UTILITY OCTSVCS 520.00 983408 EVERWOOD 4TH OCT SVCS 2,366.33 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH OCT SVCS 2,366.33 12/30/2015 9:3324 AM Page 19 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total __�.__..._... ___..�...._._�......_,.__ __._��ee _���..e__.... �����_ ......__._.� _..�.____...._ _�_�_��..___. �.��e_e 983409 DR HORTON-EASTRIDGE WOODS 2ND OCT SVCS 307.25 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON-EASTRIDGE WOODS 2... 307.25 983410 OAK COVE OCT SVCS 5,509.34 810-00-9810-2310 DEPOSITS PAYABLE OAK COVE OCT SVCS 5,509.34 983411 CAMELS HUMP OVERLOOK PARK 1,457.90 570-00-9570-4301 ENGINEERING SVS CAMELS HUMP OVERLOOK PARK 1,457.90 983412 CP RAIL EXPANSION-FINALSTREETS 179.58 500-00-661Z-43Q1 ENGINEERING SVS CP RAIL EXPANSION-FINALSTREETS 179.58 983413 CAMELS HUMP PARK PH/2 OCTSVCS 1,980.71 100-14-2040-4301 ENGINEERING SVS CAMELS HUMP PARK PH/2 OCT SVCS 1,980.71 983414 KINGSTON GROVE OCT SVCS 4,387.91 810-00-9810-2310 DEPOSITS PAYABLE KINGSTON GROVE OCTSVCS 4,387.91 983415 EASTRIDGE WOODS 3RD OCT SVCS 612.94 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 3RD OCT SVCS 612.94 983416 MS DUNES 4TH-FINALSTREETS OCTSVCS 1,194.71 814-00-9810-2310 DEPOSITS PAYABLE MS DUNES 4TH-FINAL STREETS OCT... 1,194.71 983417 EASTRIDGE WOODS 1ST-FINALSTREETS OCTSVCS 107.00 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 1ST-FINAL STRE... 107.00 982549 WELL NO 9 MAIN DESIGN OCT SVCS 222.00 610-70-3000-4301 ENGINEERING SVS WELL NO 9 MAIN DESIGN OCT SVCS 222.00 982557 2015 ANNUAL BRIDGE INSPECTION OCTSVCS 497.42 100-31-1200-4301 ENGINEERING SVS 2015 ANNUAL BRIDGE INSPECTION... 497.42 983418 CP RAIL WATERMAIN IMPROV OCT SVCS 665.00 575-00-9575-4301 ENGINEERING SVS CP RAIL WATERMAIN IMPROV OCT... 665.00 194515 12/22/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $511.86 59126 AC MODIFIEDASPHALT 511.86 230-60-3200-4271 OP SUP-OTHER IMP AC MODIFIED ASPHALT 229.14 560-00-6563-4305 FEES FOR SERVICE AC MODIFIED ASPHALT-2016PM 282.72 194516 12/22/2015 VEN30281 THOMSON REUTERS AP $135.00 833043090 NOVEMBER INFORMATION CHARGES 135.00 100-21-0500-4305 FEES FOR SERVICE NOVEMBER INFORMATION CHARGES 135.00 194517 12/22/2015 VEN29205 TOTAL MECHANICAL SERVICES,INC AP $971.00 17084 HEATING REPAIRS-HOME DEPOT 971.00 286-12-6564-4372 MAINT-REPAIR/BLD HEATING REPAIRS-HOME DEPOT 971.00 194518 12/22/2015 VEN21616 UNITED STATES GOLF ASSOCIATION 1... AP $110.00 43748664-2016 2016 MEMBERSHIP-RIVER OAKS 110.00 255-53-2100-4401 DUES&SUBS 2016 MEMBERSHIP-RIVER OAKS 110.00 194519 12/22/2015 VEN21606 UNITED STATES TREASURY AP $13.12 INV022585 12/24/15 BI-WEEKLY PAYROLL(11/30/15-12/13/15) 13.12 990-05-9990-2037 CHILDSUPPORT GARNISHMENT 13.12 194520 12/22/2015 VEN29141 WATSON COMPANY INC. AP $193.86 858995 NACHO CHIPS,CHEESE 193.86 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE 193.86 194521 12/22/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $441.88 58912601.001 RAYOVAC D-SIZE BATTERIES 43.37 100-09-2500-4210 OP SUPPLY-OTHER RAYOVAC D-SIZE BATTERIES 43.37 58927581.001 UPGRADE LIGHTS IN PW SHOP 72•26 12/30/2015 9:33:24 AM Page 20 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � 710-33-1700-4280 CAPITAL OUTLAY<$5,000 ��� UPGRADE LIGHTS IN PW SHOP 72.26 58816664.002 RETURNED ITEMS INV#58816664.001 -216.00 710-33-1700-4280 CAPITAL OUTLAY<$5,000 RETURNED ITEMS INV#S8816664.001 -216.00 58919770.001 HIGH PRESSURE SODIUM BULBS,SCREW DRIVER-HOME DEPOT 284.21 285-12-1135-4300 PROF SERVICES HIGH PRESSURE SODIUM BULBS,SC... 284.21 58863519.001 CONTACTOR 210.00 250-77-3700-4372 MAINT-REPAIR/BLD CONTACTOR 210.00 58865382.003 RETURNED ITEM INV#58865382.001 -4.07 250-77-3700-4372 MAINT-REPAIR/BLD RETURNED ITEM INV#58865382.001 -4.07 S8860287.001 SWITCHES 52.11 250-77-3700-4372 MAINT-REPAIR/BLD SWITCHES 52.11 194522 12/22/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022584 12/24/15 BI-WEEKLY PAYROLL(11/30/15-12/13/15) 369.23 990-05-9990-2037 CHILD SUPPORT BIWEEKLY PAYROLL 369.23 194523 12/22/2015 VEN24065 XCELENERGY AP $5,870.99 481900648 7401 HINTON AVE LIGHTS 11/3-12/6/15 84.40 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 11/3-12/... 84.40 482056513 80TH/JAMAICA LIGHTS 11/1-12/2/15 1,847.10 630-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 11/1-12/2/15 1,847.10 482257132 SWIMMING POOL 11/4-12/7/15 200.49 100-41-1500-4360 UTILITIES SWIMMINGPOOLII/4-12/7/15 200.49 482271267 SEWER LIFT STATION 11/5-12/8/15 32.65 620-80-3100-4360 UTILITIES SEWER LIFTSTATION 11/5-12/8/15 32.65 482114087 HOME DEPOTSIGN 11/4-12/3/15 2p,97 285-12-1135-4360 UTILITIES HOME DEPOTSIGN 11/4-12/3/15 20.97 482480522 BOOSTER BYPASS STATION 11/5-12/8/15 44.23 610-70-3000-4360 UTILITIES BOOSTER 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fURN&OFF EQUIP VNXe3200 1,965.13 720-07-0380-4520 FURN&OFF EQUIP HP DL380 G9 Servers 1,505.62 720-07-0380-4520 FURN&OFF EQUIP EMC Premium Software Support 36M 283.91 720-07-0380-4520 FURN&OFF EQUIP VNXe 3200 900G6 10K SAS 12x3.5 90.06 720-07-0380-4520 FURN&OFF EQUIP EMC Per TB Performance Software... 55.25 720-07-0380-4520 FURN&OFF EQUIP EMC Shelf 280.50 720-07-0380-4520 FURN&OFF EQUIP EMC Upgrade to Premium Hardwar... 236.44 194584 12/30/2015 VEN31550 MATHESON TRI-GAS,INC AP $158.40 12424009 HELIUM CYLINDER RENTAL 9.90 100-21-0500-4210 OP SUPPLY-OTHER HELIUM CYLINDER RENTAL 9.90 12439176 OXYGEN 148.50 660-24-0600-4210 OPSUPPLY-OTHER OXYGEN 148.50 194585 12/30/2015 VEN30331 MAX STEININGER,INC AP $Z9,9z2•9� 20151208 PYMT 3&FINAL-CR22/70TH&MEADOW GRASS IMPROV 29,922.97 520-00-6557-4550 PROJECT-CONTRACT PYMT 3&FINAL-CR22/70TH &MEA... 29,922.97 194586 12/30/2015 VEN32529 MCNAMARA CONTRACTING,INC AP $201,653.04 20151222 PYMT 8-2015 PAVEMENT MGMT 201,653.04 560-00-6558-4550 PROJECT-CONTRACT PYMT 8-2015 PAVEMENT MGMT 201,653.04 194587 12/30/2015 VEN13410 MENARDS COTTAGE GROVE AP $1,420.99 99941 SGAL DIESEL CAN 12.75 250-77-3700-4270 OP SUP-VEH/EQ SGAL DIESEL CAN 12J5 12/30/2015 9:33:24 AM Page 28 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � 99950 SNOW PUSHER,EXTCORD,TIMER � 78.64 100-41-1500-4210 OPSUPPLY-OTHER SNOW PUSHER,EXTCORD,TIMER 78,64 00112 MINERAL SPIRITS,PAINT,BRUSH 32.78 100-35-2005-4272 OPSUP-BUILDIN6S MINERALSPIRITS,PAINT,BRUSH 32.78 00054 EXT CORDS 110.97 100-31-1200-4210 OPSUPPLY-OTHER EXTCORDS 110.97 00067 WOOD GLUE 3.47 100-31-1200-4210 OPSUPPLY-OTHER WOODGLUE 3.47 00055 RIGID CONDUIT 13.98 100-35-2005-4272 OP SUP-BUILDINGS RIGID CONDUIT 13.98 00036 STEEL WOOL,BELTS 17.90 100-35-2005-4272 OP SUP-BUILDINGS STEEL WOOL,BELTS 17.90 00019 QUICK LINK 3.96 100-32-1260-4210 OPSUPPLY-OTHER QUICI<LINK 3.96 00034 SNOW PUSHER,HEATER,TIES 80.58 610-70-3000-4210 OPSUPPLY-OTHER SNOW PUSHER,HEATER,TIES 80.58 00473 SCOUR PADS,FLOOR SEALER,FLOOR FINISH 47.44 100-26-0800-4272 OP SUP-BUILDINGS SCOUR PADS,FLOOR SEALER,FLOOR... 47.44 00207 3V BATfERiES 6.96 100-31-1200-4210 OPSUPPLY-OTHER 3VBATTERIES 6.96 00382 DECK SCREWS 10.50 100-41-1500-4271 OP SUP-OTHER IMP DECK SCREWS 10.50 00538 MASONRY BITS 21.35 100-41-1500-4231 SMALLTOOLS MASONRYBITS 21.35 00388 MAUL HANDLE,PINE CLEANER,SALT PELLETS 66.03 100-41-1500-4272 OPSUP-BUILDINGS MAUL HANDLE,PINE CLEANER,SALT... 66.03 00565 CUTfING PLIERS 26.62 100-36-2200-4231 SMALLTOOLS CUTTING PLIERS 26.62 00208 NAILS,SCREWS,LUMBER 134.53 100-41-1500-4210 OP SUPPLY-OTHER NAILS,SCREWS,LUMBER 134.53 00050 LIGHTS,CORDMATE KIT,HOOKS 70.51 255-56-2140-4210 OP SUPPLY-OTHER LIGHTS,CORDMATE KIT,HOOKS 70.51 00500 AAA BATTERIES 15.78 100-21-0500-4210 OP SUPPLY-OTHER AAA BATTERIES 15.78 00499 ROLLER COVERS 4.57 100-32-1260-4210 OP SUPPLY-OTHER ROLLER COVERS 4.57 00904 WINDSHIELD TREATMENT,GOO GONE 13.67 100-21-0500-4210 OP SUPPLY-OTHER WINDSHIELD TREATMENT,G00 GO... 13.67 00263 LED DIMMABLE BULBS 14.91 100-26-0800-4272 OP SUP-BUILDINGS LED DIMMABLE BULBS 14.91 00905 HANGER,BATTERIES 16.35 100-09-2500-4210 OPSUPPLY-OTHER HANGER,BATfERIES 16.35 00972 TOOL BOX LINER,DRAWER CABINET 36.95 100-09-2500-4231 SMALLTOOLS TOOL BOX LINER,DRAWER CABINET 36.95 00893 CAUTION TAPE,DIE CUT NUMBERS 18.39 100-09-2500-4210 OP SUPPLY-OTHER CAUTION TAPE,DIE CUT NUMBERS 18.39 00858 MOUNTING TAPE 5.83 12/30/2015 9:33:24 AM Page 29 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _._e_........._....�..�.._..__�_____ __ .....__ _.�___ __.�����ee�._... ...._____e ..._._.�._ee.__ .�....�e� __ee�_e����. 100-35-2005-4210 OP SUPPLY-OTHER MOUNTING TAPE 5.83 00631 MINI PRY BAR,SAW BLADE KIT 10.48 610-70-3000-4231 SMALLTOOLS MINI PRY BAR,SAW BLADE KIT 10.48 01315 SHOE POLISH 9•92 100-21-0500-4210 OPSUPPLY-OTHER SHOEPOLISH 9.92 00698 EXT CORDS,ADAPTER 32.69 100-09-2500-4272 OP SUP-BUILDINGS EXT CORDS,ADAPTER 32.69 00470 ELECTTAPE,LED LIGHTS 15.96 100-09-2500-4272 OP SUP-BUILDINGS ELECTTAPE,LED LIGHTS 15.96 01050 EYE BOLTS 6•98 710-33-1700-4210 OP SUPPLY-OTHER EYE BOLTS 6.98 01022 BOSCH POWER DRILL 299.00 100-41-1500-4231 SMALLTOOLS BOSCH POWER DRILL 299.00 00947 LED LIGHTS 52.45 100-09-2500-4272 OP SUP-BUILDINGS LED LIGHTS 52.45 01448 HEATER 29•39 100-36-2200-4210 OPSUPPLY-OTHER HEATER 2939 01525 ANTIFREEZE,BUNGEE SET,TARP 98.70 710-33-1700-4270 OP SUP-VEH/EQ ANTIFREEZE,BUNGEE SET,TARP 98.70 194591 12/30/2015 VEN13413 MIDWEST FENCE&MFG CO AP $47.68 167469 FENCE REPAIR MATERIALS 47.68 100-41-1500-4271 OP SUP-OTHER IMP FENCE REPAIR MATERIALS 47.68 194592 12/30/2015 VEN04017 MINNESOTA DNR-OMB AP $528•92 1991-6147-2015 2015 WATER USE-RIVER OAKS 528.92 255-55-2105-4449 OTHER CONTRACT 2015 WATER USE-RIVER OAKS 528.92 194593 12/30/2015 VEN13444 MN CHIEFS OF POLICE ASSOCIATION AP $250.00 4719 500 PERMITS TO ACQUIRE FORMS 250.00 100-21-0500-4210 OP SUPPLY-OTHER S00 PERMITS TO ACQUIRE FORMS 250.00 194594 12/30/2015 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $94.50 696579 SNV SCBA REPAIR 94.50 100-26-0800-4370 MAINT-REPAIR/EQ SCBA REPAIR 94.50 194595 12/30/2015 VEN32072 NAC MECHANICAL&ELECTRICAL SER... AP $3,824.00 121231 4TH QTR MAINTENANCE-PSCH 3,065.50 100-09-2500-4-372 MAINT-REPAIR/BLD 4TH QTR MAINTENANCE-PSCH 3,065.50 121238 TROUBLESHOOT AHU 3-PSCH 758.50 100-09-2500-4372 MAINT-REPAIR/BLD TROUBLESHOOTAHU 3-PSCH 758.50 194596 12/30/2015 VEN14420 NAPAAUTOPARTS AP $571.14 584479 RADIATOR HOSE-UNIT 2401 23.00 710-33-1700-4270 OP SUP-VEH/EQ RADIATOR HOSE-UNIT 2401 23.00 583793 RETURNED FILTERS -186.19 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDFILTERS -186.19 552771 FUEL FILTER,LIP SEAL,OIL,ADDITIVE 110.60 255-55-2105-4270 OP SUP-VEH/EQ FUEL FILTER,LIP SEAL,OIL,ADDITIVE 110.60 588761 RETURNED PIPE REDUCERS -29.64 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PIPE REDUCERS -29.64 589763 SHAFT-UNIT 1001 37.49 710-33-1700-4270 OP SUP-VEH/EQ SHAFT-UNIT 1001 37.49 12/30/2015 9:33:24 AM Page 30 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � 582975 CAP � 3.29 250-77-3700-4270 OP SUP-VEH/EQ CAP 3.29 589784 SHAFT-UNIT 1001 31.99 710-33-1700-4270 OP SUP-VEH/EQ SHAFT-UNIT 1001 31.99 589524 SYN POWER 5W30 QT-UNIT 832 71.92 710-33-1700-4270 OP SUP-VEH/EQ SYN POWER SW30 QT-UNIT 832 71.92 589764 WIPER BLADES 44.76 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 44.76 588861 BULBS,LAMP,TERMINAL GM,TERMINAL REPAIR LEAD 68.65 710-33-1700-4270 OPSUP-VEH/EQ BULBS,LAMP,TERMINAL GM,TERMi... 68.65 587433 SPRAK PLUG,AIR FILTER-UNIT 5004 31.58 710-33-1700-4270 OPSUP-VEH/EQ SPRAKPLUG,AIRFILTER-UNIT5004 31.58 587568 EXHAUST REDUCER,PIPE,ADAPTERS 19.65 710-33-1700-4270 OPSUP-VEH/EQ EXHAUST REDUCER,PIPE,ADAPTERS... 19.65 587722 TAILPIPE EXPANDER,ELBOW,PIPE REDUCER 37.80 710-33-1700-4270 OP SUP-VEH/EQ TAILPIPE EXPANDER,ELBOW,PIPE R... 37.80 588047 U BOLT-UNIT3149 4,9g 710-33-1700-4270 OPSUP-VEH/EQ UBOLT-UNIT3149 4.98 587528 ELBOW,U BOLT-UNIT3149 10.78 710-33-1700-4270 OPSUP-VEH/EQ ELBOW,UBOLT-UNIT3149 10.78 587495 FUEL FILTER,OIL FILTER,SPARK PLUG-UNIT3149 1532 710-33-1700-4270 OPSUP-VEH/EQ FUEL FILTER,OIL FILTER,SPARK PLU... 15.32 587723 EXH PIPE REDUCER-UNIT3149 4.69 710-33-1700-4270 OPSUP-VEH/EQ EXHPIPEREDUCER-UNIT3149 4.69 588730 VALSYNPOWER SW20 QT 53.94 710-33-1700-4270 OP SUP-VEH/EQ VAL SYNPOWER SW20 QT 53.94 587356 TOGGLE RED LED 7,(9 710-33-1700-4270 OP SUP-VEH/EQ T06GLE RED LED 7.69 586028 FUEL TANK REPAIR KIT-UNIT 8408 12,99 710-33-1700-4270 OPSUP-VEH/EQ FUELTANKREPAIRKIT-UNIT8408 12.99 588194 ACCUFIT BEAM,MIRROR ADHESIVE,MACS BRAKE 261.10 710-33-1700-4270 OPSUP-VEH/EQ ACCUFIT BEAM,MIRROR ADHESIVE,... 261.10 587135 RETURNED ITEM INV#582327 -9,69 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEM INV#582327 -9.69 587133 CORE DEPOSIT CREDIT INV#583187 -55.56 710-33-1700-4270 OP SUP-VEH/EQ CORE DEPOSIT CREDIT INV#583187 -55.56 194599 12/30/2015 VEN14424 NEWMAN TRAFFIC SIGNS AP $551.14 TI-0292825 SPECIAL 2-COLOR SIGNS 551.14 100-32-1260-4210 OP SUPPLY-OTHER SPECIAL 2-COLOR SIGNS 551.14 194600 12/30/2015 VEN14409 NORTHERN SAFETY TECHNOLOGY,INC AP $222.31 40104 STROBE LIGHT,STREAMLIGHT ESPOT LITEBOX 222.31 710-33-1700-4270 OPSUP-VEH/EQ STROBE LIGHT,STREAMLIGHT ESPO... 222.31 194601 12/30/2015 VEN31236 OXYGEN SERVICE COMPANY,INC AP $28.50 3326891 OXYGEN CYLINDER RENTAL 28.50 710-33-1700-4210 OP SUPPLY-OTHER OXYGEN CYLINDER RENTAL 28.50 194602 12/30/2015 VEN16140 PARK GROVE ELECTR�C INC AP $160.00 44958 RESTORE POWER TO OUTLETS-HOME DEPOT 160.00 12/30/2015 9:33:24 AM Page 31 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �.�__...�._...m........�...__.....__._ �.�----- __e ... ___�e� _e.�___._ ...�e_ _� ..�.��__�e_ 286-12-6564-4372 MAINT-REPAIR/BLD RESTORE POWER TO OUTLETS-HO... 160.00 194603 12/30/2015 VEN16176 PERFORM ART AP $1,465.50 1054 SUMMIT ORTHO SIGNAGE 1,333.00 250-77-3700-4341 ADVER/PUBLISH SUMMITORTHOSIGNAGE 1,333.00 1036 ATLAS INSURANCE SIGNAGE 132.50 250-77-3700-4341 ADVER/PUBLISH ATLAS INSURANCE SIGNAGE 132.50 194604 12/30/2015 VEN13491 PHYSIO-CONTROL,INC AP $521.68 416055652 HEALTHEMS SUBSCRIPTION 521.68 660-24-0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 521.68 194605 12/30/2015 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $92•OZ 4420480 DECEMBER PEST CONTROL-RIVER OAKS 92•�2 255-55-2105-4305 FEES FOR SERVICE DECEMBER PEST CONTROL-RIVER 0... 92.02 194606 12/30/2015 VEN16623 POLLARDWATER AP $315.02 31952 BOX COVER&ROD KEY 315.02 610-70-3000-4271 OP SUP-OTHER IMP BOX COVER&ROD KEY 315.02 194607 12/30/2015 VEN29366 PROFESSIONAL WIRELESS COMMUNI... AP $2,741.54 68751 INSTALL RADIO-UNIT 4005 474.63 710-33-1700-4370 MAINT-REPAIR/EQ INSTALLRADIO-UNIT4005 474.63 68753 INSTALL RADIO-UNIT 4203 329.57 710-33-1700-4370 MAINT-REPAIR/EQ INSTALLRADIO-UNIT4203 329.57 68754 INSTALL RADIO-UNIT 1801 336.57 710-33-1700-4370 MAINT-REPAIR/EQ INSTALL RADIO-UNIT 1801 336.57 68755 RADIO,ANTENNA,BRACKETS-UNIT 4004 796.57 710-33-1700-4370 MAINT-REPAIR/EQ RADIO,ANTENNA,BRACKETS-UNIT 4... 796.57 68750 INSTALL RADIO-UNIT 4004 474.63 710-33-1700-4370 MAINT-REPAIR/EQ INSTALLRADIO-UNIT4004 474.63 68752 INSTALL RADIO-UNIT 1505 329.57 710-33-1700-4370 MAINT-REPAIR/EQ INSTALL RADIO-UNIT 1505 329.57 194608 12/30/2015 VEN16123 PROGUARD SPORTS,INC. AP $47.81 337385 MOUTHGUARDS 47.81 250-77-3700-4436 CONCESSION RESAL MOUTHGUARDS 47.81 194609 12/30/2015 VEN18051 R&R SPECIALTIES OF WISCONSIN,INC AP $476•40 58763-IN BOARD BRUSH 190.05 250-77-3700-427Q OP SUP-VEH/EQ BOARD BRUSH 190.05 58728-IN BLADE SHARPENING 55.80 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 55.80 58713-IN BALL BEARING 135.75 250-77-3700-4270 OP SUP-VEH/EQ BALL BEARING 135.75 58611-IN BLADE SHARPENING 94•80 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 94.80 194610 12/30/2015 VEN18058 REGIONS HOSPITAL AP $2,473.28 7612684 NOVEMBER DRUG CHARGES/SUPPLIES 2,473.28 660-24-0600-4210 OP SUPPLY-OTHER NOVEMBER DRUG CHARGES/SUPPL... 2,473.28 194611 12/30/2015 VEN18026 REINHART FOODSERVICE AP $96.02 203122 CHAFER 96.02 255-56-2140-4210 OP SUPPLY-OTHER CHAFER 96.02 194612 12/30/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $452.60 12/30/2015 9:33:24 AM Page 32 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 2242054 PROPERTY TAX ABATEMENT NOPH � 124.10 ^ 250-77-3700-4341 ADVER/PUBLISH PROPERTYTAXABATEMENTNOPH 124.10 1355166 TIF 1-16 GARDENWORLD NOPH 175.20 528-00-9528-4341 ADVER/PUBLISH TIF 1-16 GARDENWORLD NOPH 175.20 2245068 CGPD AUCTION 153.30 240-21-0552-4341 ADVER/PUBLISH CGPDAUCTION 38.33 240-21-0554-4341 ADVER/PUBLISH CGPDAUCTION 114.97 194613 12/30/2015 VEN19297 SAM'S CLUB DIRECT AP $3,360.13 3085 CHIPS,CANDY,JUICE,BUNS,DONUTS,BURGERS 1,202,42 250-77-3700-4438 PRO/MISC RESALE CHIPS,CANDY,JUICE,BUNS,DONUTS,... 88.88 250-77-3740-4438 PRO/MISC RESALE CHIPS,CANDY,JUICE,BUNS,DONUTS,... 1,113.54 8782 RETURNED ITEM INV#3085 -154.17 250-77-3740-4438 PRO/MISC RESALE RETURNED ITEM INV#3085 -154.17 3609 PRETZELS,WATER,CANDY,BURGERS 480.85 250-77-3700-4438 PRO/MISC RESALE PRETZELS,WATER,CANDY,BURGERS 43.84 250-77-3740-4438 PRO/MISC RESALE PRETZELS,WATER,CANDY,BURGERS 437.01 2718-2016 WATER,DONUTS,CANDY,OIL,KETCHUP,CHIPS 1,020.07 250-77-3700-4438 PRO/MISC RESALE WATER,DONUTS,CANDY,OIL,KETCH... 50.87 250-77-3740-4438 PRO/MISC RESALE WATER,DONUTS,CANDY,OIL,KETCH... 969.20 4467 PRETZELS 48.70 250-77-3740-4438 PRO/MISC RESALE PRETZELS 48.70 3086 GLADE PLUG IN,COOKIES,NUT BARS 36.62 250-77-3700-4200 OFFICE SUPPLIES GLADE PLUG IN,COOKIES,NUT BARS 13.98 250-77-3700-4438 PRO/MISC RESALE GLADE PLUG IN,COOKIES,NUT BARS 22.64 4232-2015 CANDY BARS,PRETZELS,CUPS,NAPKINS,BUNS 725.64 250-77-3700-4438 PRO/MISC RESALE CANDY BARS,PRETZELS,CUPS,NAPKI... 152.63 250-77-3740-4438 PRO/MISC RESALE CANDY BARS,PRETZELS,CUPS,NAPKI... 573.01 194615 12/30/2015 VEN29071 SHARROW LIFTING PRODUCTS AP $90.03 94641 WIRE ROPE 90.03 710-33-1700-4270 OP SUP-VEH/EQ WIRE ROPE 90.03 194616 12/30/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $10,037.34 308294 2014 ANTENNA PROIECTS NOV SVCS 2,537.34 515-00-9515-4301 ENGINEERING SVS 2014 ANTENNA PROJECTS NOV SVCS 2,537.34 1728 WEST DRAW TANK 2015 PAYMENT 7,500.00 610-70-3000-4540 OTHER CAP OUTLAY WEST DRAW TANK 2015 PAYMENT 7,500.00 194617 12/30/2015 VEN30854 SHRED RIGHT AP $60.00 225184 DOCUMENT SHREDDING 30.00 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 30.00 226071 DOCUMENT SHREDDING 30.00 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 30.00 194618 12/30/2015 VEN19240 SKB ENVIRONMENTAL AP $322.01 RI24422 TREATED LUMBER 322.01 100-31-1214-4405 CLEAN/WASTE REMV TREATED LUMBER 322.01 194619 12/30/2015 VEN19301 SOLBERG AGGREGATE,INC AP $2,482.91 14932 CRUSHED LIME 2,482.91 100-31-1200-4271 OP SUP-OTHER IMP CRUSHED LIME 1,482.91 100-41-1500-4271 OP SUP-OTHER IMP CRUSHED LIME 500.00 12/30/2015 9:33:24 AM Page 33 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal __w�__�.._� .w_.,�_._.�...�.._.�.____....� �..__.___ �......�.. _��.�__�. __�_�_�. �.�����e_ ._.���_e _._.,__.._����.�.���. ._.�_�. 610-70-3000-4271 OP SUP-OTHER IMP CRUSHED LIME 500.00 194620 12/30/2015 VEN19285 SOUTH EASTTOWING INC AP $190.00 195905 TOWING GMC YUKON 511HAC 95.00 100-21-0500-4449 OTHER CONTRACT TOWING GMC YUKON 511HAC 95.00 199104 TOWING KIA SPECTRA 681RAL 95.00 100-21-0500-4449 OTHER CONTRACT TOWING KIA SPECTRA 681RAL 95.00 194621 12/30/2015 VEN19286 SOUTH SUBURBAN RENTAL AP $149.09 349399 COAT RACK RENTAL 149.09 255-56-2140-4380 RENTAL/LEASE COAT RACK RENTAL 149.09 194622 12/30/2015 VEN19514 SPRINT AP $691.00 972427526-140 PD CELL PHONES 11/15-12/14/15 640.28 100-21-0500-4310 COMMUNICATION PD CELL PHONES 11/15-12/14/15 590.57 660-24-0600-4310 COMMUNICATION PD CELL PHONES 11/15-12/14/15 49.71 171023962-056 RIVER OAKS CELL PHONES 11/19-12/18/15 50.72 255-53-2100-4310 COMMUNICATION RIVER OAKS CELL PHONES 11/19-12... 50.72 194623 12/30/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $838.00 59163 TACK OIL,ASPHALT-HOME DEPOT PARKING LOT 269.43 286-iZ-6564-4371 MAINT-REPAIR/OTH TACK OIL,ASPHALT-HOME DEPOT P... 269.43 59202 ASPHALT-HOME DEPOT PARKING LOT 455.87 286-12-6564-4371 MAINT-REPAIR/OTH ASPHALT-HOME DEPOT PARKING LOT 455.87 59241 Fine Asphalt 112.70 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 112.70 194624 12/30/2015 VEN20054 TKDA ENGINEERS AP $165.30 2015003706 METER READING ISSUE NOV SVCS 165.30 610-70-3000-4301 ENGINEERING SVS METER READING ISSUE NOV SVCS 16530 194625 12/30/2015 VEN32058 TRANSUNION RISK AND ALTERNATIV... AP $20.50 20151201 NOVEMBER INFORMATION CHARGES 20.50 100-21-0500-4305 FEES FOR SERVICE NOVEMBER INFORMATION CHARGES 20.50 194626 12/30/2015 VEN20095 TRI-STATE BOBCAT,INC. AP $226.08 T49119 PARTS FOR UNIT 8202 226.08 710-33-1700-4270 OPSUP-VEH/EQ PARTSFORUNIT8202 226.08 194627 12/30/2015 VEN20141 TYLERTECHNOLOGIES,INC AP $1,591.74 025-140391 2016 ACCOUNTS RECEIVABLE MAINTENANCE 1,591.74 720-07-0380-4321 DATA PRpCESSING 2016 ACCOUNTS RECEIVABLE MAIN... 1,591J4 194628 12/30/2015 VEN21614 UNIFORMS UNLIMITED AP $77•93 13116-1 UNIFORM SHIRTS-REDENIUS �1•94 100-26-0800-4217 CLOTHING/UNIFORM UNIFORM SHIRTS-REDENIUS 71.94 11918-1 NAME BAR 5•99 100-26-0800-4217 CLOTHING/UNIFORM NAME BAR 5.99 194629 12/30/2015 VEN22339 VIKING ELECTRIC SUPPLY AP $419.67 9937123 BALLASTS 266.35 250-77-3700-4272 OP SUP-BUILDINGS BALLASTS 266.35 9971844 EMERGENCY BALLAST 153.32 250-77-3700-4372 MAINT-REPAIR/BLD EMERGENCY BALLAST 153.32 194630 12/30/2015 VEN23153 WASHINGTON COUNTY AP $7,605.00 82410 4TH QTR MDCs 7,605.00 100-21-0500-4321 DATA PROCESSING 4TH QTR MDCs 5,913.75 12/30/2015 9:33:24 AM Page 34 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-23-0450-4321 DATA PROCESSING � 4TH QTR MDCs � 498.75 100-26-0800-4321 DATA PROCESSING 4TH QTR MDCs 480.00 660-24-0600-4321 DATA PROCESSING 4TH QTR MDCs 712.50 194631 12/30/2015 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP $17,101.32 82427 4TH QTR RADIO SERVICE 7,520.46 100-15-0400-4310 COMMUNICATION 4TH QTR RADIO SERVICE 752.05 100-26-0800-4310 COMMUNICATION 4TH QTR RADIO SERVICE 3,760.23 660-24-0600-4310 COMMUNICATION 4TH QTR RADIO SERVICE 3,008.18 82426 4TH QTR RADIO SERVICE 8,756.70 100-21-0500-4310 COMMUNICATION 4TH QTR RADIO SERVICE 8,756.70 82428 4TH QTR RADIO SERVICE 824.16 100-31-1200-4310 COMMUNICATION 4TH QTR RADIO SERVICE 137.36 100-35-2005-4310 COMMUNICATION 4TH QTR RADIO SERVICE 137.36 100-41-1500-4310 COMMUNICATION 4TH QTR RADIO SERVICE 137.36 230-60-3200-4310 COMMUNICATION 4TH QTR RADIO SERVICE 137.36 610-70-3000-4310 COMMUNICATION 4TH QTR RADIO SERVICE 137.36 710-33-1700-4310 COMMUNICATION 4TH QTR RADIO SERVICE 137.36 194632 12/30/2015 VEN29141 WATSON COMPANY INC. AP $195.28 859212 NACHO CHIPS,CHEESE,OIL 195.28 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,OIL 195.28 194633 12/30/2015 VEN23122 WEATHER WATCH INC AP $220.00 8706 DECEMBER WEATHER SERVICE 220.00 100-15-0400-4305 FEESFORSERVICE DECEMBERWEATHERSERVICE 220.00 194634 12/30/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $1,793.69 58943344.001 LIGHT REPAIR PARTS-CLUBHOUSE 30.92 255-55-2105-4272 OP SUP-BUILDIN6S LIGHT REPAIR PARTS-CLUBHOUSE 30.92 S8948569.001 CONNECTORS 2s.9g 610-70-3000-4210 OP SUPPLY-OTHER CONNECTORS 28.98 S8920894.002 WALL PACK 1,514.74 610-70-3000-4272 OP SUP-BUILDINGS WALL PACK 1,514.74 58945707.001 LEVITON SWITCH 3.05 250-77-3700-4372 MAINT-REPAIR/BLD LEVITON SWITCH 3.05 58816664.001-2 Shop Light Upgrade 216.00 710-33-1700-4280 CAPITAL OUTLAY<$5,000 Upgrade lights in shop 216.00 194635 12/30/2015 VEN23107 WERNER IMPLEMENT CO,INC. AP $242.85 63278 PARTS FOR UNIT 8408 242.85 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8408 242.85 194636 12/30/2015 VEN32618 WGL ENERGY SYSTEMS,INC AP $351.36 2311 OCTOBER SOLAR POWER-BEC 195.12 285-12-1140-4360 UTILITIES OCTOBERSOLARPOWER-BEC 195.12 2415 NOVEMBER SOLAR POWER-BEC 156.24 285-12-1140-4360 UTILITIES NOVEMBERSOLARPOWER-BEC 156.24 194637 12/30/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $345.14 1080406986 WINEFORCLUBHOUSE 345.14 255-56-2140-4439 LIQUOR-RESALE WINE FOR CLUBHOUSE 345.14 194638 12/30/2015 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $2,000.25 47833 FIRE STATION STUDY NOV SVCS 2,000.25 12/30/2015 9:33:24 AM Page 35 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ,�....���.,___........_ ...�_.e ����_��ee_w.___�_�..._..�...���.._�...�... _�_���e_e� .�..�.......�« �__��__ 525-00-9525-4300 PROF SERVICES FIRE STATION STUDY NOV SVCS 2,000.25 194639 12/30/2015 VEN24065 XCELENERGY AP $58,408.44 482911438 WATER 11/2-12/5/15 14,797.16 610-70-3000-4360 UTILITIES WATER 11/2-12/5/15 14,797.16 482858095 PINE COULEE LIGHTS 11/5-12/8/15 79.40 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 11/5-12/8/15 79.40 482740756 GLENDENNING 11/14-12/13/15 25.19 100-35-2009-4360 UTILITIES GLENDENNING 11/14-12/13/15 25.19 482891722 GOLF COURSE 11/5-12/8/15 1,889.30 255-53-2100-4360 UTILITIES GOLF COURSE 11/5-12/8/15 355.88 255-55-2110-4360 UTILITIES GOLF COURSE 11/5-12/8/15 299.33 255-56-2140-4360 UTILITIES GOLF COURSE 11/5-12/8/15 1,234.09 482787874 ICE ARENA 11/2-12/3/15 16,895.23 250-77-3700-4360 UTILITIES ICE ARENA 11/2-12/3/15 16,895.23 483434225 C/D SIRENS 11/18-12/17/15 36.58 100-15-0400-4360 UTILITIES C/D SIRENS 11/18-12/17/15 36.58 483436352 PARK BUILDINGS 11/1-12/2/15 1,684.15 100-41-1500-4360 UTILITIES PARK BUILDINGS 11/1-12/2/15 1,684.15 483624950 CITY STREET LIGHTS 10/5/-12/3/15 16,450.84 630-75-1400-4360 UTILITIES CITY STREET LIGHTS 10/5/-12/3/15 16,450.84 483617491 PUBLIC WORKS 11/5-12/8/15 4,000.11 100-35-2005-4360 UTILITIES PUBLIC WORKS 11/5-12/8/15 4,000.11 483590856 FIRE DEPT 11/5-12/8/15 2,550.48 100-26-0800-4360 UTILITIES FIRE DEPT 11/5-12/8/15 2,550.48 194641 12/30/2015 VEN32213 YOLEISY VALDES-GONZALES AP $250.00 12250 MOWIN6 8032 HORNELLAVE ON 9/1/15 125.00 100-13-1045-4300 PROFSERVICES MOWING 8032 HORNELLAVE ON 9... 125.00 12251 MOWING 9274 93RD ST S ON 10/1/15 125.00 100-13-1045-4300 PROF SERVICES MOWING 9274 93RD ST S ON 10/1/... 125.00 Total Check Amount: $1,104,335.15 12/30/2015 9:33:24 AM Page 36 of 45 Check Report �;; cottage �rove Fund Summary ioo 100-01-0010-4210 � OP SUPPLY-OTHER $12.00 100-03-0150-4302 LEGALSERVICE $14,787.00 100-06-0120-4403 TRAVEL/TRAIN/CON $332.10 100-08-0395-4340 PRINTING $4,910.89 100-09-2500-4200 OFFICE SUPPLIES $232.59 100-09-2500-4210 OP SUPPLY-OTHER $280.74 100-09-2500-4231 SMALLTOOLS $47.44 100-09-2500-4272 OP SUP-BUILDINGS $101.10 100-09-2500-4305 FEES FOR SERVICE $249.12 100-09-2500-4310 COMMUNICATION $35.01 100-09-2500-4340 PRINTING $421.00 100-09-2500-4370 MAINT-REPAIR/EQ $98839 100-09-2500-4372 MAINT-REPAIR/BLD $10,470.70 100-09-2500-4380 RENTAL/LEASE $1,414.63 100-09-2500-4405 CLEAN/WASTE REMV $2,750.00 100-10-1100-4341 ADVER/PUBLISH $511.00 100-10-2058-4301 ENGINEERING SVS $2,097.00 100-13-1000-2041 SURCHARGE PAYABL $1,424.01 100-13-1000-4300 PROFSERVICES $2,175.75 100-13-1000-4310 COMMUNICATION $180.76 100-13-1030-4300 PROFSERVICES $509.25 100-13-1045-4300 PROFSERVICES $250.00 100-14-2040-4301 ENGINEERING SVS $9,251.48 100-15-0400-4305 FEES FOR SERVICE $220.00 100-15-0400-4310 COMMUNICATION $814.15 100-15-0400-4360 UTILITIES $36.58 100-15-0400-4403 TRAVEL/TRAIN/CON $84.67 100-21-0500-4200 OFFICE SUPPLIES $454.23 100-21-0500-4210 OPSUPPLY-OTHER $321.12 100-21-0500-4217 CLOTHING/UNIFORM $1,021,89 100-21-0500-4305 FEES FOR SERVICE $155.50 100-21-0500-4310 COMMUNICATION $10,832.67 100-21-0500-4321 DATA PROCESSING $5,913.75 100-21-0500-4340 PRINTING $218.00 100-21-0500-4370 MAINT-REPAIR/EQ $1,300.69 100-21-0500-4380 RENTAL/LEASE $2,948.96 100-21-0500-4403 TRAVEL/TRAIN/CON $378.00 100-21-0500-4449 OTHER CONTRACT $190.00 12/30/2015 933:24 AM Page 37 of 45 100-Z1-0500-4530 MACH&EQUIPMENT $19,388.07 100-23-0450-4210 OPSUPPLY-OTHER $496.20 100-23-0450-4321 DATA PROCESSING $498.75 100-23-0450-4340 PRINTING $176.00 100-26-0800-4210 OP SUPPLY-OTHER $1,119.89 100-26-0800-4217 CLOTHING/UNIFORM $265.18 100-26-0800-4272 OP SUP-BUILDINGS $62.35 100-26-0800-4300 PROF SERVICES $1,515.50 100-Z6-0800-4305 FEES FOR SERVICE $345.65 100-26-0800-4310 COMMUNICATION $4,278.39 100-26-0800-4321 DATA PROCESSING $480.00 100-26-0800-4360 UTILITIES $2,685.02 100-Z6-0800-4370 MAINT-REPAIR/EQ $1,647.85 100-26-0800-4372 MAINT-REPAIR/BLD $8,414.11 100-26-0800-4405 CLEAN/WASTE REMV $750.00 100-31-1200-4210 OP SUPPLY-OTHER $835.19 100-31-1200-4211 MOTOR FUEtS $63.50 100-31-1200-4271 OP SUP-OTHER IMP $1,595.61 100-31-1200-4301 ENGINEERING SVS $497.42 100-31-1200-4305 FEES FOR SERVICE $534.20 100-31-1Z00-4310 COMMUNICATION $17237 100-31-1200-4405 CLEAN/WASTE REMV $66.66 100-31-1214-4405 CLEAN/WASTE REMV $322.01 100-32-1260-4210 OP SUPPLY-OTHER $3,497.09 100-32-1260-4305 FEESFORSERVICE $11.70 100-34-1290-4271 OP SUP-OTHER IMP $16.24 100-35-2005-4210 OP SUPPLY-OTHER $525.61 100-35-2005-4272 OP SUP-BUILDINGS $119.07 100-35-2005-4305 FEES FOR SERVICE $781.68 100-35-2005-4310 COMMUNICATION $152.37 100-35-2005-4360 UTILITIES $4,000.11 100-35-2d05-4370 MAINT-REPAIR/EQ $428.00 100-35-2005-4372 MAINT-REPAIR/BLD $3,566.52 100-35-2005-4380 RENTAL/LEASE $231.94 100-35-2005-4405 CLEAN/WASTE REMV $1,090.00 100-35-2009-4360 UTILITIES $25.19 100-36-2Z00-4210 OP SUPPLY-OTHER $29•39 100-36-2200-4231 SMALLTOOLS $337.68 100-36-2Z00-4310 COMMUNICATION $35.01 100-36-2200-4401 DUEs&Su65 $25.00 100-41-1500-4209 OP SUPPLIES-CLEN $105.01 100-41-1500-4210 OPSUPPLY-OTHER $2,776.50 100-41-1500-4231 SMALLTOOLS $320.35 100-41-1500-4270 OP SUP-VEH/EQ $50.96 100-41-1500-4271 OP SUP-OTHER IMP $569.67 12/30/2015 933:24 AM Page 38 of 45 100-41-1500-4272 OP SUP-BUILDINGS $220.90 100-41-1500-4280 CAPITAL OUTLAY<$5,000 $105.00 100-41-1500-4300 PROF SERVICES $30.00 100-41-1500-4310 COMMUNICATION $176.15 100-41-1500-4360 uTI�ITIEs $2,101.56 100-41-1500-4371 MAINT-REPAIR/OTH $280.00 100-41-1500-4372 MAINT-REPAIR/BLD $1,494.11 100-41-1500-4380 RENTAL/LEASE $282.50 100-41-1500-4405 CLEAN/WASTE REMV $1,777.41 100-41-1516-4210 OP SUPPLY-OTHER $32.22 100-51-2300-4370 MAINT-REPAIR/EQ $4,416.47 100-51-2300-4380 RENTAL/LEASE $81.73 --__.,__.._.-.----�._�_. Fund Total: $154,225.23 210 210-00-9210-4530 MACH&EQUIPMENT �w � `�T���� $2,172.64 �� Fund Total: � $2,172.64 215 ��y� 215-54-1900-4300 � � PROF SERVICEs �� ��� $8,Soo.00�T� ____._ _.-_-- ---_ Fund Total $8,500.00 230 �^ 230-60-3200-4271 � OP SUP-OTHER IMP �� 7 �� �� $229.14 230-60-3200-4301 ENGINEERING SVS $1,153.50 230-60-3200-4310 COMMUNICATION $172.37 230-61-3260-4305 FEES FOR SERVICE $233.48 230-61-3260-4311 POSTAGE $40.57 230-61-3260-4321 DATA PROCESSING $789.00 230-61-3260-4340 PRINTING $362.22 ___------_�_____._.._�..__��--� Fund Total: $2,980.28 240 240-21-0552-4302 LEGALSERVICE � ` 7 v�W� �-�� $720.00 _ 240-21-055Z-4341 ADVER/PUBLISH $38.33 240-21-0552-4520 FURN&OFF EQUIP $15,000.00 240-Z1-0554-4341 ADVER/PUBLISH $114.97 ___._ ..._...._.._._.____._..—._.. Fund Total: $15,873.30 250 w 250-77-3700-4200 �uOFFICE SUPPLIES .----_,___v____.__ _�___....�_.___ $13 98____�.. 250-77-3700-4209 OP SUPPLIES-CLEN $236.89 250-77-3700-4210 OPSUPPLY-OTHER $68.64 250-77-3700-4217 CLOTHING/UNIFORM $76.00 250-77-3700-4270 OP SUP-VEH/EQ $792.61 250-77-3700-4272 OP SUP-BUILDINGS $281.52 250-77-3700-4305 FEES FOR SERVICE $330.25 250-77-3700-4310 COMMUNICATION $6.30 250-77-3700-4341 ADVER/PUBLISH $1,589.60 250-77-3700-4360 UTILITIES $16,895.23 12/30/2015 933:24 AM Page 39 of 45 250-77-3700-4370 MAINT-REPAIR/EQ $430.60 250-77-3700-4372 MAINT-REPAIR/BLD $1,684.27 250-77-3700-4380 RENTAL/LEASE $81•�Z 250-77-3700-4436 CONCESSION RESAL $47.81 250-77-3700-4438 PRO/MISC RESALE $896.66 250-77-3740-4438 PRO/MISC RESALE $7,190.63 Fund Total:m��M�m��w��..�r..$30,622.71 255 ���4V44m�m 255-53-Z100-4305 �� FEES FORSERVICE � � ���m��������-_��� $784.00 ���� 255-53-2100-4310 COMMUNICATION $646.67 255-53-2100-436d UTIUTIES $443.20 255-53-210Q-4401 DUES&SUBS $110.00 255-53-2100-4438 PRO/MISC RESALE $512.35 255-55-2105-4210 OPSUPPLY-OTHER $36.27 Z55-55-2105-4231 SMALLTOOLS $384.74 255-55-2105-4270 OP SUP-VEH/EQ $110.60 255-55-2105-4272 OP SUP-BUILDINGS $30.92 255-55-2105-4305 FEES FOR SERVICE $92•�Z 255-55-2105-4310 COMMUNICATION $193.10 255-55-2105-4372 MAINT-REPAIR/BLD $1,381.00 255-55-2105-4405 CLEAN/WASTE REMV $247.13 255-55-2105-4449 OTHER CONTRACT $52g•92 255-55-2110-4360 UTILITIES $369.17 255-56-2140-4Z10 OPSUPPLY-OTHER $396.03 255-56-2140-4300 PROF SERVICES $1�0.00 255-56-2140-4305 FEES FOR SERVICE $5,027.13 255-56-2140-4360 UTILITIES $1,629.26 255-56-2140-4370 MAINT-REPAIR/EQ $1,552.62 255-56-2140-4380 RENTAL/LEASE $228•9� 255-56-2140-4436 CONCESSION RESAL $3,594.54 255-56-2140-4439 LIQUOR-RESALE $1,213.05 Fund TotaL• � $19,681.69 285 __..._._......._e_m.__._..� �__ ._._��.�,_ ...�..__._�_.m._.__.�._...Y_._e._._._____-____._.�.__._��_._._.....���__��._�__.. �._�..__.���.._._.__._. _.__._.. 285-12-1135-4300 PROFSERVICES $838.86 285-12-1135-4301 ENGINEERING SVS $12,516.50 285-12-1135-4302 LEGALSERVICE $1,637.50 285-12-1135-4360 UTILITIES $910.44 285-12-1140-4272 OPSUP-BUILDINGS $626.00 285-1Z-1140-4300 PROFSERVICES $466.00 285-12-1140-4302 LEGALSERVICE $1,000.00 255-12-1140-4310 COMMUNICATION $162.80 285-12-1140-4360 UTI�ITIES $2,512.26 285-12-1140-4372 MAINT-REPAIR/BLD $1,494.11 285-12-1140-4380 RENTAL/LEASE $186.17 285-12-1140-4405 CLEAN/WASTE REMV $300.00 12/30/2015 933:24 AM Page 40 of 45 _------T.-�,_ Fund Total: $22,650.64 286 286-12-6564-4300 PROFSERVICES ��N� $92.00 286-12-6564-4301 ENGINEERING SVS $210.00 286-12-6564-4371 MAINT-REPAIR/OTH $725.30 286-12-6564-4372 MAINT-REPAIR/BLD $3,731.00 __.._-._�_._� ___�m_..___._ Fund Total: $4,758.30 500 500-00-6612-4301 ENGINEERING SVS � ��v� $1,021.08� Fund Total: $1,021.08 510 510-00-6559-4302 �EGA�SERVICe ��� � $700.00 510-00-6560-4301 ENGINEERING SVS $3,052.50 Fund Total: � �$3,752.50 515 515-00-9515-4280 CAPITAL OUTLAY<$5,000 ���� $1,297.06 515-00-9515-4301 ENGINEERING SVS $8,171.38 515-00-9515-4302 LEGALSERVICE $1,022.00 _- _..- ----------_—�., Fund Total: $10,490.44 520 � 520-00-6556-4301 ENGINEERING SVS ��� T $42,189.80 W 520-00-6556-4302 LEGALSERVICE $1,922.00 520-00-6557-4550 PROJECT-CONTRACT $29,922.97 520-00-656Z-4300 PROF SERVICES $s,000.00 520-00-9520-4301 ENGINEERING SVS $66.50 520-00-9520-4371 MAINT-REPAIR/OTH $10,600.00 _ _..._..__--- --_-- Fund Total: $89,701.27 525 � 525-00-9525-4300 PROF SERVICES ^ F��W� $2,000.25 �� ---.__�_..---___ _. Fund Total: $2,000.25 528 �v 528-00-9528-4300�T� PROF SERVICES �"T � ` � $5,000.00 mm�� 528-00-9528-4302 LEGALSERVICE $6,120.00 528-00-9528-4341 ADVER/PUBLISH $175.20 Fund Totai: $11,295.20 529 529-00-9529-4302�� LEGALSERVICE` �mm�mmr�M��w_u_ �m $474.50 T�� Fund Total: T^T�^�v $474.50 534 �� 534-00-9534-4300 PROFSERVICES�� �T�����_y �_T���$9,640.20 534-00-9534-4302 LEGALSERVICE $10,8s4.10 Fund Total: $20,524.30 560 560-00-6550-4305 FEES FOR SERVICE $2,591.45 �^ 560-00-6558-4302 LEGALSERVICE $1,273.00 12/30/2015 9:33:24 AM Page 41 of 45 560-00-6558-4550 PROJECT-CONTRACT $201,653.04 560-00-6558-4551 PROJECT-ENGINEER $20,588.00 560-00-6558-4559 PROJECT-OTHER $2,140.00 560-00-6563-4300 PROF SERVICES $6,500.00 560-00-6563-4301 ENGINEERING SVS $9,015.00 560-00-6563-4305 FEES FOR SERVICE $22,7s5.s5 Fund Total: � $266,546.34 570 � 570-00-9570-4301 � ENGINEERING SVS � ��mm $1,838.23 �� 570-00-9570-4305 FEES FOR SERVICE $1,703.50 ..._..., _ _�.._.._,... Fund Total: $3 541.73 575 ���.._.���..e�_ _...��..__e_.�__�.._._.�_ �___�.�..e�_.�.m.. �.�����ee_..� __...._.�_-__-___._.�__..�....____.�_.__�___e_� ____,. 575-00-9575-4301 ENGINEERING SVS $665.00 Fund Total: $665.00 580 �_���_..._�.__,......._._...W W_..��..�._ �..___..�_..___e_��.___w..___..�_u.._.___,e_�._�..._. _._��..��..._.._.._._�.__ ___._._�_����._._.._..���_ 580-00-9580-4301 ENGINEERING SVS $6,287.25 _ . . ...._.._ __...._..._... Fund Total: $6 287.25 585 ..�_.�_.... _�u._ _�.__......__.�_� __��___..�_�____..__�.._....._w..__..._��_�____ .�......� ...._,...u..,._�_. __._.,_.�._�._���_____.________ 585-00-9585-4302 LEGALSERVICE $276.95 _...._.... ..... .__.._. Fund Total: $276.95 610 _.�._..�.____�..�._.�....����_e��.��_�. __-____ .�......���__�_�_.�.__�_.�_....«_��.��_....._.._._�_�..�__�__._........_�_..� m._.�_..�.. 610-70-3000-4210 OP SUPPLY-OTHER $352.85 610-70-3000-4216 FERTILIZER/CHEM $1,618.85 610-70-3000-4231 SMALLTOOLS $10.48 610-7Q-3000-4Z71 OP SUP-OTHER IMP $815.02 610-70-3000-4272 OP SUP-BUILDINGS $1,520.74 610-70-3000-4300 PROF SERVICES $70.50 610-70-3000-4301 ENGINEERING SVS $5,162.80 610-70-3000-4305 FEES FOR SERVICE $360.00 610-70-3000-4310 COMMUNICATION $211.18 610-70-3000-4360 UTILITIES $14,841.39 610-70-3000-4371 MAINT-REPAIR/OTH $5,247.90 610-70-3000-4405 CLEAN/WASTE REMV $66.67 610-70-3000-4540 OTHER CAP OUTLAY $7,500.00 610-70-3016-4301 ENGINEERING SVS $7,524.57 610-71-3060-4305 FEES FOR SERVICE $965.00 610-71-3060-4311 POSTAGE $165.00 610-71-3060-4321 DATA PROCESSING $3,156.00 610-71-3060-4340 PRINTING $1,447.00 Fund Total T� $51,035.95 620 ____._e_._ ��..._..___m_�_�.._.�.___ ____.__..�__..._..._.__.._______.__ �__._�____.�_ _�_.__�__..._.._.__..._____ 620-QO-9620-1191 A/R-UTILITY $242.66 620-00-9620-2042 saC SZ,48s•oa 620-80-3100-3739 MISC uTl� ($z8.4g) 620-80-3100-4300 PROf SERVICES $40.50 12/30/2015 9:33:24 AM Page 42 of 45 620-80-3100-4310 COMMUNICATION $35.01 620-80-3100-4360 UTILITIES $169.31 620-80-3100-4371 MAINT-REPAIR/OTH $6,953.91 620-81-3160-4305 FEES FOR SERVICE $934.00 620-81-3160-4311 POSTAGE $165.00 620-81-3160-4321 DATA PROCESSING $3,156.00 620-81-3160-4340 PRINTING $1,447.00 Fund Total: ~ $15,599.91 630 ��630-75-1400-4210 OP SUPPLY-OTHER $448.28 630-75-1400-4301 ENGINEERING SVS $6,962.75 630-75-1400-4305 FEES FOR SERVICE $234.00 630-75-1400-4310 COMMUNICATION $42.45 630-75-1400-4311 POSTAGE $41.00 630-75-1400-4321 DATA PROCESSING $789.15 630-75-1400-4340 PRINTING $362.00 630-75-1400-4360 UTILITIES $18,236.55 630-75-1400-4361 NSP STREET LIGHT $5,872.91 630-75-1400-4371 MAINT-REPAIR/OTH $30,759.64 630-75-1430-4360 UTILITIES $794.33 630-75-1440-4360 UTILITIES $1,847.10 630-75-1450-4360 UTILITIES $968.s7 -•-----______.__.__�___....._ Fund Total: $67,359.03 660 � 660-24-0330-4305 � FEES FOR SERviCE � T^ $4,054.50 660-24-0600-4210 OP SUPPLY-OTHER $2,867.26 660-24-0600-4217 CLOTHING/UNIFORM $339.87 660-24-0600-4305 FEES FOR3ERVICE $521.68 660-24-0600-4310 COMMUNICATION $3,144.94 660-24-0600-4321 DATA PROCESSING $712.50 660-24-0600-4370 MAINT-REPAIR/EQ $549.04 _,_._.__...____._._ _._.r_—., Fund Total: $12,189.79 700 700-00-9700-4148���p WORKERS COMP ��rv $89,706.50 W6��T 700-00-9700-4300 PROF SERVICES $1,256.50 700-00-9700-4734 AUTO CLAIMS $1,264.84 700-00-9700-4737 MEDICAL DEDUCTIBLE $197.80 �--------------_..._._..._... Fund Total: $92,425.64 710 � 710-33-1700-4210� OP SUPPLY-OTHER $261.93 � 710-33-1700-4270 OP SUP-VEH/EQ $13,109.33 710-33-1700-4280 CAPITALOUTLAY<$5,000 $72.26 710-33-1700-4300 PROFSERVICES $30.00 710-33-1700-4305 FEES FORSERVICE $278.30 710-33-1700-4310 COMMUNICATION $152.76 12/30/2015 9:33:24 AM Page 43 of 45 710-33-1700-4370 MAINT-REPAIR/EQ $2�894•19 Fund TotaL• ��� � �$16,798J7 720 -�______V_���e�. .��e� _�._------ ..... _.__._e__�__���_�. ��____e_... ..��_�....�..�,__--__W�..�..��.�e�_ee_._. 720-07-0380-4280 CAPITAL OUTLAY<$5,000 $6,271.81 720-07-0380-4300 PROF SERVICES $582.50 720-07-0380-4310 COMMUNICATION $1,869.57 720-07-0380-4321 DATA PROCESSING $6,271.74 720-07-0380-4520 FURN&OFF EQUIP $14,503.00 � Fund Total � ������ ������ � ��$29 498.62 810 .__.��_ �_���__ ��__ � _...�..�.�_ _..___.�.__......__.������ __._.�_�__..__�. __._..�...__.�._... _.._.____ _ 810-00-9810-2310 DEPOSITS PAYABLE $56,331.67 Fund Total. � $56 331.67 990 m....�......��_�_�.�.�.�.�_�.._._...�.�.�.�_..�..__ __..__� _.�... ��..__�...______W_�������.___��_..�.�.���._.e..��..��_��,_.� .________w_....�..._____._..e 990-05-9990-2010 PERA $70,427.55 990-05-9990-2035 LIFE INS-WITHHLD $937.52 990-05-9990-2037 CHILD SUPPORT $633.10 990-05-9990-2043 DEFERRED COMP $13,056.00 _ . � ... . .._._�. _, .�..._ -��... Fund Total: $85,054.17 w_..� ._._., ,� _ _ .,. SummaryTotal: $1,104,335.15 12/30/2015 9:33:24 AM Page 44 of 45 - Check Report cottage �rove Report Summary Criteria And through Less than equal to 12/31/2015 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 194356 And CheckNumThru Less than equal to 194641 12/30/2015 9:33:24 AM Page 45 of 45 EFT Summary Bank Pooled Checking Date 12/23/2015 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 10155757 11/23/2015 CUTTING EDGE KIT 0.00 444.00 10155756 11/23/2015 CUTI'ING EDGE BLADES 0.00 962.79 Total Paid 0.00 1,406.79 CITYHALL\SYSTEM Page 1 of il EFT Summary Bank Pooled Checking Date 12/31/2015 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 10156427 12/3/2015 PW00058 Lights, Running Boards and Tool E 0.00 3,574.00 10156697 12/8/2015 CLM#C0037460 INSTALL NEW UN 0.00 10,108.00 Total Paid 0.00 13,682.00 CITYHALL\SYSTEM Page 2 of 11 EFT Summary Bank Pooled Checking Date 12/23/2015 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 INV022578 12/24/2015 BI-WEEKLY PAYROLL 0.00 6,380.80 INV022577 12/24/2015 BIWEEKLY PAYROLL 0.00 1,005.00 INV022579 12/24/2015 Bi-weekly Payroll 0.00 199.88 Total Paid 0.00 7,585.68 CITYHALL\SYSTEM Page 3 of 11 EFT Summary � �� �� � Bank Pooled Checking � ���� LL v m Date 12/31/2015 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 ItemSummary � __..__�___ __ ..__.__.....,�._...__ __ ___ ___� �..___ __ _ Number Date PO Description Discount Payment 1050126 12/2/2015 JANUARY WASTEWATER SERVICE 0.00 142,773.70 Total Paid 0.00 142,773.70 CITYHALL\SYSTEM Page 4 of il EFT Summary Bank Pooled Checking Date 12/31/2015 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 149581 11/30/2015 NOVEMBER ONE-CALL TICKETS 0.00 797.45 Total Paid 0.00 797.45 CITYHALL\SYSTEM Page 5 of 11 EFT Summary Bank Pooled Checking Date 12/31/2015 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 27860496 12/1/2015 RISK MANAGEMENT FEE 0.00 500.00 Total Paid 0.00 500.00 CITYHALL\SYSTEM Page 6 of ll EFT Summary Bank Pooled Checking Date 12/17/2015 Vendor VEN31290 Remittance Address Name )UDITH A GRAF 267 3RD AVENUE NEWPORT, MN 55055- Item Summary Number Date PO Description Discount Payment 20151201 12/1/2015 NOVEMBER TRANSCRIPTION SVC' 0.00 1,043.22 20151130 li/30/2015 NOVEMBER COUNCIL MEETING M] 0.00 128.97 Total Paid 0,00 1,172.19 CITYHALL\SYSTEM Page 7 of 11 EFT Summary Bank Pooled Checking Date 12/31/2015 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 267 3RD AVENUE NEWPORT, MN 55055- Item Summary Number Date PO Description Discount Payment 20151221 12/21/2015 DECEMBER COUNCIL MEETING TR 0.00 171.80 Total Paid 0.00 171.80 CITYHALL\SYSTEM Page 8 of 11 EFT Summary Bank Pooled Checking Date 12/23/2015 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTfAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022581 12/24/2015 BIWEEKLY PAYROLL 0.00 160.00 Total Paid 0.00 160.00 i CITYHALL\SYSTEM Page 9 of 11 EFT Summary Bank Pooled Checking Date 12/31/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 16030 12/9/2015 2600.OGAL DYED DIESEL 0.00 7,761.35 47198 12/21/2015 374.OGAL UNLEADED GASOLINE 0.00 573.12 47189 12/21/2015 2605.OGAL UNLEADED GASOLINE 0.00 7,033.28 989615 11/30/2015 386GAL UNLEADED GASOLINE 0.00 632.66 989608 11/30/2015 2599GAL UNLEADED GASOLINE 0.00 7,017.07 160Z4 12/9/2015 2995.OGAL UNLEADED GASOLINE 0.00 8,047.01 Total Paid 0.00 31,064.49 CITYHALL\SYSTEM Page 10 of il EFT Summary Bank Discount Payment Pooled Checking 0.00 199,314.10 CITYHA�L\SYSTEM Page 11 of 11 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 12/24/15 - $379,336.40 Part-time Fire Fighters Payroll dated 12/29/15 - $33,274.69