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2016-03-02 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # /� � DATE 3/2/2016 • , PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR � * * * * * * * * * * * * * * * * * � � * * * * * � * * * * * * * * * * * � * * * * * * * * * * COUNCIL ACTION REQUEST: Approve payment of check numbers 195144 through 195296 in the amount of$430,632.54 and EFT payment of$163,655.54. 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, Payroll Register ADMINISTRATORS COMMENTS: p� �� `� �'� j`' �f � ���� . f J � �� � � � ,,�'��City Administrator Da e ���..-,- * � * * * * * * * * * * * * * � * * * � * * * * * * * * * * * * * * * * * * * * * * * * � * * * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 195144 2/17/2016 VEN01290 ALL STATE COMMUNICATIONS,INC. AP W v�� � $324.00 243839 REPLACED BATTERIES-PSCH FIRE ALARM MONITOR 324.00 100-09-2500-4372 MAINT-REPAIR/BLD REPLACED BATTERIES-PSCH FIRE AL... 324.00 195145 2/17/2016 VEN31224 AMERICAN FAMILY LIfE ASSURANCE... AP $981.86 INV022637 02/04/16 BIWEEKLY PAYROLL 1/11-1/24/16 490.93 990-05-9990-2035 LIFE INS-WITHHLD 02/04/16 BIWEEKLY PAYROLL 1/11-... 490.93 INV022659 02/18/16 BIWEEKLY PAYROLL(1/25-2/7/16) 490.93 990-05-9990-2035 LIFE INS-WITHHLD 02/18/16 BIWEEKLY PAYROLL(1/25... 490.93 195146 2/17/2016 VEN01079 AMERICAN FLAGPOLE AND FLAG CO... AP $287.50 124437 FLAGS-PSCH 287.50 100-09-2500-4210 OP SUPPLY-OTHER FLAGS-PSCH 287.50 195147 2/17/2016 VEN01217 AMERIPRIDE SERVICES AP $335.76 1003354696 APRON&TOWELSERVICE 335.76 255-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 335.76 195148 2/17/2016 VEN01027 ANCOM TECHNICAL CENTER AP $1,643.75 58041 REPAIR BDA SYSTEM 1,643.75 100-21-0500-4370 MAINT-REPAIR/EQ REPAIR BDA SYSTEM 1,643.75 195149 2/17/2016 VEN02019 BECKER ARENA PRODUCTS INC AP $107.77 1000076 BLADE PROTECTOR 107.77 100-41-1500-4270 OP SUP-VEH/EQ BLADE PROTECTOR 107.77 195150 2/17/2016 VEN02288 BOUND TREE MEDICAL,LLC AP $753.26 82033058 EMS SUPPLIES 239.30 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 239.30 82034344 EMS SUPPLIES 305.97 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 305.97 82034345 EMS SUPPLIES 207.99 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 207.99 195151 2/17/2016 VEN02432 BROADWAYAUTOMOTIVE AP $95.40 41239 REPAIR HEAD-TORO 3100D 95.40 255-55-2105-4370 MAINT-REPAIR/EQ REPAIR HEAD-TORO 3100D 95.40 195152 2/17/2016 VEN03922 CENTERPOINT ENERGY AP $2,174.83 20160122 GAS USAGE 12/23/15-1/22/16 2,174.83 100-26-0800-4360 UTILITIES FIRE STATION#3 12/23/15-1/22/16 516.46 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 12/23/15-1/22/... 91.59 100-41-1500-4360 UTILITIES PW STORAGE BLDG 12/23/15-1/22/... 215.91 100-41-1500-4360 UTILITIES WARMING HOUSE 12/23/15-1/22/16 116.12 255-53-2100-4360 UTILITIES RIVER OAKS PROSHOP 12/23/15-1/... 252.64 255-55-2110-436� UTILITIES RIVER OAKS MAINT 12/23/15-1/22/... 202.15 255-56-2140-4360 UTILITIES RIVER OAKS CLUBHOUSE 12/23/15-... 779.96 195153 2/17/2016 VEN03430 CINTAS CORPORATION#754 AP $330.25 754539025 RESTROOM SERVICE-ICE ARENA 330.25 2/24/2016 10:5439 AM Page 1 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �......._�........_�. _�_.� n_., _.�. _�.._._.��.�..�...r_ �_...._��_.,_..__ �.�.u.=r �.�_ _.,,.�_� 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 330.25 195154 2/17/2016 VEN13406 COCA-COLA BOTTLING COMPANY AP $628.80 188369307 BEVERAGES-RIVER OAKS 628.80 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 628.80 195155 2/17/2016 VEN32389 COMCAST AP $1,860.55 20160204 CABLE SERVICE 2/14-3/13/16 1,860.55 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 6.30 255-53-2100-4310 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 597.95 255-55-2105-4310 COMMUNICATION MAINT SHED ACCT 8772105760251... 195.10 285-12-1140-4310 COMMUNICATION BEC ACCT 8772105760278693 2/14... 164.80 720-07-0380-4310 COMMUNICATION FIRE ACCT 87722105760056628 2/... 144.85 720-07-0380-4310 COMMUNICATION FIRE ACCT 87722105760015558 2/... 144.85 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 2/14-... 136.95 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 2/1... 469J5 195156 2/17/2016 VEN31180 CTM SERVICES,INC AP $2,654.72 3425 REPAIR OF EQUIPMENT 2,654.72 250-77-3700-4370 MAINT-REPAIR/EQ REPAIR OF EQUIPMENT 2,654.72 195157 2/17/2016 VEN03012 CUB FOODS AP $40.15 20160203 SOUR CREAM,VEG OIL,BOWLS,CUPS 19.04 100-35-2005-4210 OP SUPPLY-OTHER SOUR CREAM,VEG OIL,BOWLS,CUPS 19.04 20160130 PASTA SAUCE,PEPPERONI,LETTUCE 21.11 255-56-2140-4436 CONCESSION RESAL PASTASAUCE,PEPPERONI,LETTUCE 21.11 195158 2/17/2016 VEN03013 CULLIGAN-MILBERT COMPANY AP $76.02 20160131 FEBRUARY EQUIPMENT LEASE 76.02 255-56-2140-4380 RENTAL/LEASE FEBRUARY EQUIPMENT LEASE 76.02 195159 2/17/2016 VEN06140 FASTENAL COMPANY AP $125.86 MNHAS50309 HOLESAW,ARBOR,PILOTDRILL 125.86 710-33-1700-4270 OP SUP-VEH/EQ HOLE SAW,ARBOR,PILOT DRILL 125.86 195160 2/17/2016 VEN06228 FIRE INSTRUCTION&RESCUE EDUCA... AP $1,200.00 1551 CONFINED SPACE TRAILER TRNG 1,200.00 100-26-0800-4403 TRAVEL/TRAIN/CON CONFINED SPACE TRAILER TRNG 1,200.00 195161 2/17/2016 VEN31404 FLEETPRIDE,INC AP $967.60 74648066 COUPLERS 42.58 710-33-1700-4270 OP SUP-VEH/EQ COUPLERS 42.58 74691648 WORKLAMP,FUEL ENHANCER,PIGTAILS 212.33 710-33-1700-4270 OPSUP-VEH/EQ WORI<LAMP,FUEL ENHANCER,PIGT... 212.33 74665677 TAIL LIGHTS-UNIT4202 15.55 710-33-1700-4270 OP SUP-VEH/EQ TAIL LIGHTS-UNIT 4202 15.55 74756965 AIR ELEMENT-UNIT 8703 6.55 710-33-1700-4270 OP SUP-VEH/EQ AIR ELEMENT-UNIT8703 6.55 74744784 HEADLAMP-UNIT 4104 690.59 710-33-1700-4270 OPSUP-VEH/EQ HEADLAMP-UNIT4104 690.59 195162 2/17/2016 VEN30234 FRONTIER AG&TURF AP $805.80 P84110 GREENSMOWER PARTS 606.63 255-55-2105-4270 OP SUP-VEH/EQ GREENSMOWER PARTS 606.63 P84067 STATIONARY KNIFE 199.17 255-55-2105-4270 OP SUP-VEH/EQ STATIONARY KNIFE 199.17 2/24/2016 10:54:39 AM Page 2 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Tota) 195163 2/ll�2016 VEN06261 � FURYCHRYSLERJEEP AP W��_��� .-���-�����.�� $140.20 5092243 STABILIZER KIT,SEPT BELT-UNIT 5006 140.20 710-33-1700-4270 OP SUP-VEH/EQ STABILIZER KIT,SEPT BELT-UNIT 5006 140.20 195164 2/17/2016 VEN07078 G&K SERVICES,INC AP $85.73 1182503204 UNIFORM SERVICE-PW 18,75 100-31-1200-4305 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 12.90 1182503203 MAT&TOWELSERVICE-PW 66.98 100-35-2005-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 33.49 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.49 195165 2/17/2016 VEN32746 GEORGE SLUSSER AP $108.92 20160216 OVERPAYMENT ON ACCOUNT 108.92 660-24-9660-1194 ACCTSREC-AMB OVERPAYMENTONACCOUNT 108.92 195166 2/17/2016 VEN32742 GRANITE TELECOMMUNICATIONS,LLC AP $104.44 356985320 HOME DEPOT PHONE LINES 1/1/16-1/31/16 104.44 286-12-6564-4310 COMMUNICATION HOME DEPOT PHONE LINES 1/1/16-... 104.44 195167 2/17/2016 VEN29202 HEGGIES PIZZA LLC AP $98.00 1171275 PIZZAS-ICE ARENA CONCESSIONS 98.00 250-77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSIONS 98.00 195168 2/17/2016 VEN32661 HOHENSTEINS,INC AP $1,077.00 807924 BEER FOR CLUBHOUSE 1,077.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 1,077.00 195169 2/17/2016 VEN09103 IUOE CENTRAL PENSION FUND AP $13,056.00 INV022631 02/04/16 BIWEEKLY PAYROLL 1/11-1/24/16 6,528.00 990-05-9990-2043 DEFERREDCOMP 02/04/16 BIWEEKLY PAYROLL 1/11-... 6,528.00 INV022657 02/18/16 BIWEEKLY PAYROLL(1/25-2/7/16) 6,528.00 990-05-9990-Z043 DEFERRED COMP 02/18/16 BIWEEKLY PAYROLL(1/25... 6,528.00 195170 2/17/2016 VEN08054 JLA INDUSTRIAL EQUIPMENT,INC AP $510.63 50901 BULK SOAP 510.63 100-21-0500-4210 OP SUPPLY-OTHER BULK SOAP 510.63 195171 2/17/2016 VEN32743 10NATHAN M ANDERSON AP $20.00 20160211 NATIONAL REGISTRY RECERT 20.00 660-24-0600-4403 TRAVEL/TRAIN/CON NATIONAL REGISTRY RECERT 20.00 195172 2/17/2016 VEN29574 L-3 COMMUNICATIONS MOBILE-VISI... AP $23,505.80 235426-IN L3 SQUAD CAMERAS 23,505.80 240-21-0552-4520 FURN&OFF EQUIP ANTENNA,DOME WIFI/GPS 875.80 240-Z1-0552-4520 FURN&OFF EQUIP FLASHBACK HD SYST,OZ CAM,CON... 3,550.00 240-21-0552-4520 FURN&OFF EQUIP FLASHBACK HD UPGRADE KIT, DVR,... 11,800.00 240-21-0552-4520 FURN&OFF EQUIP CABLE KIT,FLASHBACK HD DVR CO.,. 780.00 240-21-0552-4520 FURN&OFF EQUIP BACKSEAT CAMERA W/NO CABLE 500.00 720-07-0380-4520 FURN&OFF EQUIP FLASHBACK HD SYST,OZ CAM,CON... 6,000.00 195173 2/17/2016 VEN30050 LUBRICATION TECHNOLOGIES,INC AP $380.00 733008 PICK UP USED OIL FILTERS 330.00 710-33-1700-4305 FEES FOR SERVICE PICK UP USED OIL FILTERS 330.00 733009 USED OIL PICK UP 50.00 710-33-1700-4305 FEES FOR SERVICE USED OIL PICK UP 50.00 2/24/2016 10:54:39 AM Page 3 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ��.�..�__�..........� _�._.�.�_._._�..��,�__. m__.....__� _.��_...._..._._. �..._�.�.._.._-.m,_.._� �.�.._.__.���_..___�.�..._._.� �..._ 733007 STOP FEE 50.00 710-33-1700-4305 FEES FORSERVICE STOP FEE 50.00 Z(77$ STOP FEE REFUND -50.00 710-33-1700-4305 FEES FOR SERVICE STOP FEE REFUND -50.00 195174 2/17/2016 VEN13410 MENARDS COTTAGE GROVE AP $201.88 03442 SANDPAPER 3•98 100-21-0500-4210 OP SUPPLY-OTHER SANDPAPER 3.98 03554 SEALANT 11.�0 710-33-1700-4270 OP SUP-VEH/EQ SEALANT 11J0 03437 LIQUID PLUMBR,AIR FILTERS 31.90 285-12-1140-4272 OP SUP-BUILDINGS LIQUID PLUMBR,AIR FILTERS 31.90 01841 SCREWS,WASHERS 17.57 250-77-3700-4272 OPSUP-BUILDINGS SCREWS,WASHERS 17.57 02257 FENDER WASHER,SILICONE SEALANT 9.16 250-77-3700-4272 OP SUP-BUILDINGS FENDER WASHER,SILICONE SEALANT 9.16 02573 TILES 35.49 610-70-3000-4210 OP SUPPLY-OTHER TILES 35.49 02369 RINK BOARDS 67.12 100-41-1500-4210 OPSUPPLY-OTHER RWKBOARDS 67.12 03424 TORCH FUEL,WALLCLOCK 34.95 100-41-1500-4272 OPSUP-BUILDINGS TORCHFUEL,WALLCLOCK 34.95 03979 RETURNED SAW BLADE INV#03815 -9•99 100-09-2500-4210 OP SUPPLY-OTHER RETURNED SAW BLADE INV#03815 -9.99 195175 2/17/2016 VEN13461 METRO SALES INCORPORATED AP $2,823.06 INV445952 COPIER USAGE 1/25-4/24/16 2,823.06 100-02-0110-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/16 181.94 100-05-0300-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/16 181.94 100-10-1100-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/16 449.53 100-14-2040-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/16 203.59 100-21-0500-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/16 467.38 100-26-0800-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/16 352.91 100-35-2005-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/16 602.07 100-51-2300-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/16 90.06 250-77-3700-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/16 90.05 285-12-1135-4370 MAINT-REPAIR/EQ COPIER USAGE 1/25-4/24/16 203.59 195176 2/17/2016 VEN13429 MEYER SEWER SERVICE AP $150.00 60824 PUMPED HOLDING TANK-RIVER OAI<S 150.00 255-55-2105-4405 CLEAN/WASTE REMV PUMPED HOLDING TANK-RIVER OAKS 150.00 195177 2/17/2016 VEN13473 MN CHILD SUPPORT CENTER AP $250J5 INV022660 02/18/16 BIWEEKLY PAYROLL(1/25-2/7/16) 250.75 990-05-9990-2037 CHILDSUPPORT 02/18/16 BIWEEKLY PAYROLL(1/25... 250.75 195178 2/17/2016 VEN13577 MN DEPT OF REVENUE AP $75.00 20160211 2016-17 TOBACCO PRODUCTS DISTRIBUTOR LICENSE 75.00 255-53-2100-4449 OTHER CONTRACT 2016-17 TOBACCO PRODUCTS DIST... 75.00 195179 2/17/2016 VEN14420 NAPA AUTO PARTS AP $1,152.86 595198 IDLE AIR CONTROL VALVE-UNIT 2401 84.99 710-33-1700-4270 OP SUP-VEH/EQ IDLE AIR CONTROL VALVE-UNIT 2401 84.99 2/24/2016 10:54:39 AM Page 4 of Z4 Check Date Vendor# Vendor Name Bank Code Check Total Inyoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ��.__�__.__________�__ .---------- �.__- _...__.�_�...____ _�r__,___W_.___..___--- ._�._..._._�.��___�.__.. 595358 TAPE 2.69 710-33-1700-4270 OPSUP-VEH/EQ TAPE 2.69 595317 SERP BELT-UNIT834 36.80 710-33-1700-4270 OPSUP-VEH/EQ SERPBELT-UNIT834 36.80 595509 OIL FILTERS,FUEL FILTERS 698.77 255-55-2105-4270 OP SUP-VEH/EQ OIL FILTERS,FUEL FILTERS 698.77 595632 RETURNED FILTERS -114.42 255-55-2105-4270 OP SUP-VEH/EQ RETURNED FILTERS -114.42 595513 AIR FILTERS,HYD FILTERS 435.56 255-55-2105-4270 OP SUP-VEH/EQ AIR FILTERS,HYD FILTERS 435.56 590653 SPARK PLUG,ANTI RUST 5.48 250-77-3700-4270 OP SUP-VEH/EQ SPARK PLUG,ANTI RUST 5.48 591860 ANTI RUST 2.99 250-77-3700-4270 OP SUP-VEH/EQ ANTI RUST 2.99 195180 2/17/2016 VEN16140 PARK GROVE ELECTRIC INC AP $867.00 45184 WIRE SWITCH,INSTALL OUTLET-PETER THOMPSON 867.00 100-41-1500-4372 MAINT-REPAIR/BLD WIRE SWITCH,INSTALL OUTLET-PET... 867.00 195181 2/17/2016 VEN32745 PLAMETTO GBA AP $426.95 20160216 OVERPAYMENT ON ACCOUNT 426.95 660-24-9660-1194 ACCTS REC-AMB OVERPAYMENT ON ACCOUNT 426.95 195182 2/17/2016 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $241.98 5297176 PEST CONTROL-PW 82.86 100-35-2005-4305 FEES FOR SERVICE PEST CONTROL-PW 82.86 5298582 JANUARY PEST CONTROL-PSCH 159.12 100-09-2500-4305 FEES FOR SERVICE JANUARY PEST CONTROL-PSCH 159.12 195183 2/17/2016 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $73,946.60 INVOZ2662 02/18/16 BIWEEKLY PAYROLL(1/25-2/7/16) 30,952.13 990-05-9990-2010 PERA 02/18/16 BIWEEKLY PAYROLI(1/25... 30,952.13 INV022663 02/18/16 BIWEEKLY PAYROLL(1/25-2/7/16) 42,994.47 990-05-9990-2010 PERA 02/18/16 BIWEEKLY PAYROLL(1/25... 42,994.47 195184 2/17/2016 VEN17336 QUALITY PROPANE,INC AP $35.07 143067 14.2GAL PROPANE 35.07 100-31-1200-4211 MOTOR FUELS 14.2GAL PROPANE 35.07 195185 2/17/2016 VEN18051 R&R SPECIALTIES OF WISCONSIN,INC AP $36.30 59032-IN BLADE SHARPENING 36.30 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 36.30 195186 2/17/2016 VEN18026 REINHART FOODSERVICE AP $1,190.74 257993 COD LOIN,CHEESE,CLAMS,CHOC CAKE 1,190.74 255-56-2140-4436 CONCESSION RESAL COD LOIN,CHEESE,CLAMS,CHOC CA... 1,190.74 195187 2/17/2016 VEN18099 RICK REDENIUS AP $1,065.00 20160209 FDICTRAINING REGISTRATION REIMB 1,065.00 100-26-0800-4403 TRAVEL/TRAIN/CON FDICTRAINING REGISTRATION REIMB 1,065.00 195188 2/17/2016 VEN30368 RIVER STATES TRUCK AND TRAILER,I... AP $144.43 749702 MIRRORS-UNIT 4003 103.04 710-33-1700-4270 OPSUP-VEH/EQ MIRRORS-UNIT4003 103.04 816823-2 WI SALES TAX ON INV#816823 41.39 710-33-1700-4370 MAINT-REPAIR/EQ WI SALES TAX ON INV#816823 41.39 2/24/201610:5439 AM Page 5 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _.�._ _.__..��._ __...._..,. m�_�.�. �.. �, _._.�_...._. ..... ..�. m, _.._��. .e_.�._. � �._�.�_.� _._._�_......�._�.�. 195189 2/17/2016 VEN32744 ROGERANDERSON AP $30.00 20160216 OVERPAYMENT ON ACCOUNT 30.00 660-24-9660-1194 ACCTS REC-AMB OVERPAYMENT ON ACCOUNT 30.00 195190 2/17/2016 VEN30618 SOUTH ST PAUL STEEL SUPPLY CO,INC AP $45.90 1139043 HR FLAT A36-UNIT 4001 45.90 710-33-1700-4270 OPSUP-VEH/EQ HRFLATA36-UNIT4001 45.90 195191 2/17/2016 VEN13566 SPOK,INC AP $30.32 Z0317459B PW PAGER SERVICE 2/1-2/29/16 7.58 100-35-2005-4310 COMMUNICATION PW PAGER SERVICE 2/1-2/29/16 7.58 Z0315396B PW PAGER SERVICE 2/1-2/29/16 22.74 100-35-2005-4310 COMMUNICATION PW PAGER SERVICE 2/1-2/29/16 7.44 710-33-1700-4310 COMMUNICATION PW PAGER SERVICE 2/1-2/29/16 15.30 195192 2/17/2016 VEN29151 STATE OF MINNESOTA DEPT OF PUBL... AP $525.00 820300062015M-76635 2015 HAZMAT FEE-BOOSTER STATION 100.00 610-70-3000-4305 FEES FOR SERVICE 2015 HAZMAT FEE-BOOSTER STATI... 100.00 8203000272015M-7664 2015 HAZMAT FEE-GARAGE 25.00 610-70-3000-4305 FEES FOR SERVICE 2015 HAZMAT FEE-GARAGE 25.00 8203000372015M-766�2015 HAZMAT FEE-WELL#11 100.00 610-70-3000-4305 FEES FOR SERVICE 2015 HAZMAT FEE-WELL#11 100.00 820300052015M-76634 2015 HAZMAT FEE-WELL#10 100.00 610-70-3000-4305 FEES FOR SERVICE 2015 HAZMAT FEE-WELL#10 100.00 8203000042015M-766�2015 HAZMAT FEE-WELL#2 100.00 610-70-3000-4305 FEES FOR SERVICE 2015 HAZMAT FEE-WELL#2 100.00 820300032015M-7663�2015 HAZMAT FEE-WELL#1 100.00 610-70-3000-4-305 FEES FOR SERVICE 2015 HAZMAT FEE-WELL#1 100.00 195193 2/17/2016 VEN32748 THOMAS LEEK AP $226.52 20160216 OVERPAYMENT ON ACCOUNT 226.52 660-24-9660-1194 ACCTS REC-AMB OVERPAYMENT ON ACCOUNT 226.52 195194 2/17/2016 VEN29205 TOTAL MECHANICAL SERVICES,JNC AP $138.00 - 17198 CHECK HEATER#1-BEC GARAGE AREA 138.00 285-12-1140-4372 MAINT-REPAIR/BLD CHECI<HEATER#1-BEC GARAGE AR... 138.00 195195 2/17/2016 VEN31817 TRICARE WPS AP $104.34 20160216 OVERPAYMENT ON ACCOUNT 104.34 660-24-9660-1194 ACCTS REC-AMB OVERPAYMENT ON ACCOUNT 104.34 195196 2/17/2016 VEN22353 VERIZON WIRELESS AP $1,521.55 9759954225 EMERGENCY PREP PHONES 1/5-2/4/16 62.64 100-15-0400-4310 COMMUNICATION EMERGENCY PREP PHONES 1/5-2/4... 62.64 9759624377 DATA CARDS 12/29/15-1/28/16 1,458.91 100-09-2500-4310 COMMUNICATION DATA CARDS 12/29/15-1/28/16 35.01 100-13-1000-4310 COMMUNICATION DATACARDSI2/29/15-1/28/16 140.04 100-21-0500-4310 COMMUNICATION DATA CARDS 12/29/15-1/28/16 794.67 100-26-0800-4310 COMMUNICATION DATA CARDS 12/29/15-1/28/16 52.04 100-31-1200-4310 COMMUNICATION DATA CARDS 12/29/15-1/28/16 35.01 100-36-2200-4310 COMMUNICATION DATA CARDS 12/29/15-1/28/16 35.01 100-41-1500-4310 COMMUNICATION DATA CARDS 12/29/15-1/28/16 35.01 230-60-3200-4310 COMMUNICATION DATA CARDS 12/29/15-1/28/16 35.01 610-70-3000-4310 COMMUNICATION DATA CARDS 12/29/15-1/28/16 70.02 2/24/2016 10:54:39 AM Page 6 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �v 620-80-3100-4310 COMMUNICATION � DATA CARDS 12/29/15-1/28/16 35.01 ���� 630-75-1400-4310 COMMUNICATION DATA CARDS 12/29/15-1/28/16 35.01 660-24-0600-4310 COMMUNICATION DATA CARDS 12/29/15-1/28/16 157.07 195198 2/17/2016 VEN22339 VIKING ELECTRIC SUPPLY AP $493.75 1093424 BULBS 493.75 250-77-3700-4372 MAINT-REPAIR/BLD BULBS 493.75 195199 2/17/2016 VEN22330 VOSS LIGHTING AP $821.53 15278852-00 LIGHT BULBS 821.53 255-56-2140-4210 OP SUPPLY-OTHER LIGHT BULBS 821.53 195200 2/17/2016 VEN29463 WERNERELECTRICSUPPLY AP $116.87 S9018199.001 BALLAST,FLUORESCENT BULBS 116.87 100-09-2500-4272 OP SUP-BUILDINGS BALLAST,FLUORESCENT BULBS 116.87 195201 2/17/2016 VEN31705 WISCONSIN SCTF AP $369.23 INV022661 02/18/16 BIWEEKLY PAYROLL(1/25-2/7/16) 369.23 990-05-9990-2037 CHILDSUPPORT 02/18/16 BIWEEKLY PAYROLL(1/25... 369.23 195202 2/17/2016 VEN23258 WSB&ASSOCIATES,INC. AP $936.50 1-2016 QUADRANT DESIGN DECEMBER SVCS 936.50 532-00-6495-4301 ENGINEERING SVS QUADRANT DESIGN DECEMBER SVCS 936.50 195203 2/17/2016 VEN24065 XCEL ENERGY AP $7,657.03 488970564 9020 79TH ST LIGHTS 1/5-2/3/16 62.85 630-75-1400-4360 UTILITIES 9020 79TH ST LIGHTS 1/5-2/3/16 62.85 488924516 7146 JOCELYN BAY LIGHTS 1/5-2/3/16 67.04 630-75-1400-4360 UTILITIES 7146 JOCELYN BAY LIGHTS 1/5-2/3/... 67.04 488929166 9200 INDIAN BLVD LIGHTS 1/5-2/3/16 63.33 630-75-1400-4360 UTILITIES 9200 INDIAN BLVD LIGHTS 1/S-2/3/... 63.33 488940761 9288 73RD ST LIGHTS 1/5-2/3/16 56.36 630-75-1400-4360 UTILITIES 9288 73RD ST LIGHTS 1/S-2/3/16 56.36 488940744 7275 HARKNESS AVE LIGHTS 1/5-2/3/16 99.76 630-75-1400-4360 UTILITIES 7275 HARI<NESS AVE LIGHTS 1/5-2/... 99.76 488972159 MEADOW GRASS TRAFFIC LIGHTS 1/5-2/3/16 53.61 630-75-1430-4360 UTILITIES MEADOW GRASS TRAFFIC LIGHTS 1... 53.61 488805344 PINECLIFF LIGHTS 1/5-2/3/16 75.59 630-75-1400-4360 UTILITIES PINECLIFF LIGHTS 1/5-2/3/16 75.59 488907708 JAMAICA ROUNDABOUT LI6HTS 1/4-2/2/16 417.65 630-75-1400-4360 UTILITIES 1AMAICA ROUNDABOUT LIGHTS 1/... 417.65 488904846 MEADOW GRASS LIGHTS 1/5-2/3/16 161.15 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 1/5-2/3/16 161.15 488692384 XCEL STREET LIGHTS 1/3-2/2/16 6,358.73 630-75-1400-4361 NSP STREET LIGHT XCELSTREET LIGHTS 1/3-2/2/16 6,358.73 488749037 WALMART FEEDPOINT 1/4-2/2/16 120.02 630-75-1400-4360 UTILITIES WALMART FEEDPOINT 1/4-2/2/16 120.02 488726993 80TH STREET BOX CULVERT 1/4-2/2/16 40.28 630-75-1400-4360 UTILITIES 80TH STREET BOX CULVERT 1/4-2/2... 40.28 488733215 CR19/70TH ROUNDABOUT LIGHTS 1/4-2/2/16 80.66 630-75-1400-4360 UTILITIES CR19/70TH ROUNDABOUT LIGHTS... 80.66 195205 2/24/2016 VEN30223 ADAM PELTON AP $41.72 20160223 FUEL REIMB-OFFCR MOSZER FUNERAL 41.72 2/24/2016 10:54:39 AM Page 7 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �� 100-21-0500-4211 MOTOR FUELS�����ry���������FUEL REIMB-OFFCR MOSZER FUNER... 41J2 ����� �� 195206 2/24/2016 VEN01980 ALLINA HEALTH SYSTEMS AP $84.00 291746767 OCC HEALTH REVIEWS 84.00 100-26-0800-4300 PROF SERVICES OCC HEALTH REVIEWS 84.00 195207 2/24/2016 VEN01217 AMERIPRIDE SERVICES AP $695.27 1003361263 APRON&NAPKIN SERVICE 295.95 255-56-2140-4305 FEES FOR SERVICE APRON&NAPKIN SERVICE 295.95 1010212035 NAPKIN SERVICE-RIVER OAKS 84.85 255-56-2140-4305 FEES FOR SERVICE NAPKIN SERVICE-RIVER OAKS 84.85 1003387583 APRON,TOWEL,NAPKIN SERVICE 314.47 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPKIN SERVICE 314.47 195208 2/24/2016 VEN32750 ANDREW MENGES AP $50.00 20150218 2015 PHOTO CONTEST WINNER-PEOPLE 50.00 100-08-0395-4434 SPECIALEVENTS 2015 PHOTO CONTEST WINNER-PE... 50.00 195209 2/24/2016 VEN31986 AUTONATION AP $148.52 3539789 WHEEL,SENSOR KIT,OIL PLUG 148.52 710-33-1700-4270 OP SUP-VEH/EQ WHEEL,SENSOR KIT,OIL PLUG 148.52 195210 2/24/2016 VEN30864 BATTERIES PLUS BULBS AP $65.89 032-844539 BATTERIES-BOOSTER STATION 25.90 610-70-3000-4-210 OP SUPPLY-OTHER BATTERIES-BOOSTER STATION 25.90 032-704221-01 BATTERY PACK-WELL#7 39.99 610-70-3000-4210 OP SUPPLY-OTHER BATTERY PACK-WELL#7 39.99 195211 2/24/2016 VEN02124 BENNETT MATERIAL HANDLING INC AP $165.57 O1S4245840 REPAIR OF FORKLIFT-UNIT 8707 165.57 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF FORKI.IFT-UNIT 8707 165.57 195212 2/24/2016 VEN31690 BILL POHLMANN AP $250.00 Z0160218 2015 PHOTO CONTEST-5 WINNING PHOTOS 250.00 100-08-0395-4434 SPECIAL EVENTS 2015 PHOTO CONTEST-5 WINNING... 250.00 195213 2/24/2016 VEN02288 BOUND TREE MEDICAL,LLC AP $2Z3.98 82040251 EMS SUPPLIES 273.98 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 273.98 195214 2/24/2016 VEN32740 BREAKTHRU BEVERAGE MINNESOTA... AP $460.40 1090519914 BEER FOR CLUBHOUSE 92.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 92.00 1090519913 BEER FOR CLUBHOUSE 176.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 176.00 1090528004 APPLE CIDER,HARD LEMONADE FOR CLOBHOUSE 192.40 255-56-2140-4439 LIQUOR-RESALE APPLE CIDER,HARD LEMONADE FO... 192.40 195215 2/24/2016 VEN07012 BRIDGESTONE AMERICAS,INC AP $171.50 520-26814 FLATREPAIR-UNIT4002 171.50 710-33-1700-4270 OPSUP-VEH/EQ FLATREPAIR-UNIT4002 171.50 195216 2/24/2016 VEN02409 BRKW APPRAISALS,INC. AP $3,500.00 7651 SPECIAL BENEFITS APPRAISAL-9015 HADLEY AVE S 3,500.00 560-00-6563-4300 PROF SERVICES SPECIAL BENEFITS APPRAISAL-9015... 3,500.00 195217 2/24/2016 VEN31257 CITY OF COTTAGE GROVE AP $119.24 20160216 REPLENISH PETfY CASH 119.24 100-35-2005-4210 OP SUPPLY-OTHER WATER 5.49 2/24/201610:54:39 AM Page 8 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ^'Y�T 100-35-2005-4210��wTOP SUPPLY-OTHER � TT� CREAM CHEESE �T�T �-�N-^�20.53 F���'�A��N`�-�uW�__-__ 100-36-2200-4403 TRAVEL/TRAIN/CON MEAL REIMB-BOWE 1633 100-36-2200-4403 TRAVEL/TRAIN/CON GASOLINE PURCHASE-BOWE 20.80 100-36-2200-4403 TRAVEL/TRAIN/CON GASOLINE PURCHASE-BOWE 15.00 100-36-2200-4403 TRAVEL/TRAIN/CON MEALREIMB-BOWE 6.41 100-36-2200-4403 TRAVEL/TRAIN/CON MEAL REIMB-BOWE 9.00 100-36-2200-4403 TRAVEL/TRAIN/CON MEAL REIMB-BOWE 11.98 100-41-1516-4403 TRAVEL/TRAIN/CON MEALREIMB-HEGGEMEYER 13.70 195218 2/24/2016 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $500.50 513046 BEER FOR CLUBHOUSE 500.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 500.50 195219 2/24/2016 VEN03943 COTTAGE GROVE ANIMAL HOSPITAL AP $234.33 169132 BLITZ CHECK UP 234.33 100-21-0537-4300 PROFSERVICES BLITZCHECKUP 234.33 195220 2/24/2016 VEN03011 CRYSTEEL TRUCK EQUIPMENT INC AP $142.19 F37984 KICKSTAND LEG,WING RETURN SPRING.EYEBOLT 60.93 710-33-1700-4270 OP SUP-VEH/EQ KICKSTAND LEG,WING RETURN SPRI... 60.93 F37922 SPRING 52.88 710-33-1700-4270 OPSUP-VEH/EQ SPRING 52.88 F37988 SPRING KIT 28.38 710-33-1700-4270 OPSUP-VEH/EQ SPRINGKIT 28.38 195221 2/24/2016 VEN03012 CUB FOODS AP $79.72 20151114 OLIVES,PEPPER,POTATOES 60.16 255-56-2140-4436 CONCESSION RESAL OLIVES,PEPPER,POTATOES 60.16 20160209 O1,MILK 19.56 100-35-2005-4210 OP SUPPLY-OTHER OJ,MILK 19.56 195222 2/24/2016 VEN04249 DELTA DENTAL PLAN OF MN AP $1,693.38 20160224 MARCH PREMIUM 1,693.38 100-00-9100-2034 COBRA INSURANCE MARCH PREMIUM-COBRA 30.20 990-05-9990-2033 DENTAL INS-WITH MARCH PREMIUM-EMPLOYER 62.00 990-05-9990-2033 DENTALINS-WITH MARCHPREMIUM-EMPLOYEE 1,601.18 195223 2/24/2016 VEN04218 DIETRICH ELECTRIC,INC. AP $3,628.50 20160201 ELECTRICAL INSPECTIONS 3,628.50 100-13-1000-4300 PROF SERVICES ELECTRICAL INSPECTIONS 3,576.00 100-13-1030-4300 PROF SERVICES ELECTRICAL INSPECTIONS 52.50 195224 2/24/2016 VEN30018 EDINAREALTYTITLE AP $45.51 20160219 REF UTIL PYMT 9417 HALLMARK AVE FILE#1187586 45.51 620-00-9620-1191 A/R-UTILITY REF UTIL PYMT 9417 HALLMARK AV... 45.51 195225 2/24/2016 VEN05004 ED'S TROPHIES INC AP $9.00 96165 BADGE-COSTELLO 9.00 285-12-1135-4210 OPSUPPLY-OTHER BADGE-COSTELLO 9.00 195226 2/24/2016 VEN06001 F10SEPHTAYLOR,P.A. AP $13,986.00 20160201 JANUARY FORFEITURES 702.00 240-21-0552-4302 LEGALSERVICE JANUARY FORFEITURES 702.00 20150201-2 JANUARY PROSECUTION SERVICES 13,284.00 100-03-0150-4302 LEGAL SERVICE JANUARY PROSECUTION SERVICES 13,284.00 195227 2/24/2016 VEN06020 FACTORY MOTOR PARTS COMPANY AP $244.96 2/24/2016 10:54:39 AM Page 9 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ........_._..�.���___.�_�._��.....____--__�_ ._.._..,.�..�...�_.�.__......._.. __..._. .�.._�__u.�.......... ..._ ._�.....� ��.� ..�._._..�..._.�.___....�w.�._��__._ ...x _....�._M._.._._ 1-Z06734 EQUIP PART 244.96 710-33-1700-4270 OP SUP-VEH/EQ EQUIP PART 244.96 195228 2/24/2016 VEN06140 FASTENAL COMPANY AP $190.34 MNHAS50400 CHIPPER KNIVES 156.00 710-33-1700-4270 OP SUP-VEH/EQ CHIPPER KNIVES 156.00 MNHAS50459 HOLESAW 17.02 710-33-1700-4270 OP SUP-VEH/EQ HOLE SAW 17.02 MNHAS50413 HOLESAW 17.32 710-33-1700-4270 OP SUP-VEH/EQ HOLE SAW 17.32 195229 2/24/2016 VEN06268 FIRE SAFETY USA,INC. AP $3,547.50 86124 Streamiight Survivor LED Flashlights and chargers 3,547.50 100-26-0800-4210 OP SUPPLY-OTHER Streamlight Survivor LED Flashlights 2,240.00 100-26-0800-4210 OP SUPPLY-OTHER Streamlight Survivor LED Base Char... 1,307.50 195230 2/24/2016 VEN31404 FLEETPRIDE,INC AP $262.52 74891339 COUPLER 6.64 710-33-1700-4270 OP SUP-VEH/EQ COUPLER 6.64 74841825 FILTER,COUPLER,JUNCTION BOX 43.99 710-33-1700-4270 OPSUP-VEH/EQ FILTER,COUPLER,JUNCTION BOX 43.99 74801064 DEFENDER W/RED PLUG-UNIT 4002 23.02 710-33-1700-4270 OP SUP-VEH/EQ DEFENDER W/RED PLUG-UNIT 4002 23.02 74842269 PINTLE-UNIT 7017 132.13 710-33-1700-4270 OPSUP-VEH/EQ PINTLE-UNIT7017 132.13 74810329 CONNECTORS,ELBOWS-UNIT 4002 56.74 710-33-1700-4270 OPSUP-VEH/EQ CONNECTORS,ELBOWS-UNIT4002 56.74 195231 2/24/2016 VEN06065 FORCE AMERICA INC AP $370.55 IN001-1022307 TOGGLESWITCH-UNIT4006 370.55 710-33-1700-4270 OP SUP-VEH/EQ TOGGLE SWITCH-UNIT4006 370.55 195232 2/24/2016 VEN06110 FREE PRESS AP $299.95 1647-27947 2016 FISH FRY GUIDE AD 299.95 255-53-2100-4341 ADVER/PUBLISH 2O16 FISH FRY GUIDE AD 299.95 195233 2/24/2016 VEN30865 FREEDOM SERVICES,INC AP $1,689.25 1785 JANUARY 105 HRA PLAN ADMIN 742.00 700-00-9700-4300 PROF SERVICES JANUARY 105 HRA PLAN ADMIN 742.00 1784 JANUARY FLEX 125 PLAN ADMIN 480.00 700-00-9700-4300 PROF SERVICES JANUARY FLEX 125 PLAN ADMIN 480.00 1742 FEBRUARY 105 HRA PLAN ADMIN 395.00 700-00-9700-4300 PROF SERVICES FEBRUARY 105 HRA PLAN ADMIN 395.00 1741 FEBRUARY FLEX 125 PLAN ADMIN 72.25 700-00-9700-4300 PROF SERVICES FEBRUARY FLEX 125 PLAN ADMIN 72.25 195234 2/24/2016 VEN30234 FRONTIER AG&TURf AP $180.55 P84Z24 BRACKETS 70.88 255-55-2105-4270 OP SUP-VEH/EQ BRACKETS 70.88 P84167 FITI ING 32.81 255-55-2105-4270 OP SUP-VEH/EQ FITTING 32.81 P84326 FILTER ELEMENT 24.41 255-55-2105-4270 OP SUP-VEH/EQ FILTER ELEMENT 24.41 P84132 W ET CHARG ED BATTE RY-U N IT 8704 52.45 2/24/2016 10:54:39 AM Page 10 of Z4 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Tota) � 710-33-1700-4270 OPSUP-VEH/EQ `� � � � WETCHARGEDBATTERY-UNIT8704 L���52.45 ^ ���ry�Yv.v�.�u_-. 195235 2/24/2016 VEN07078 G&K SERVICES,INC AP $74.55 1182517165 UNIFORM SERVICE-RIVER OAKS 19.78 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 19.78 1182514769 UNIFORM SERVICE-PW 18.75 100-31-1200-4305 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 12.90 1182514768 MAT&TOWELSERVICE-PW 36.02 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 18.01 710-33-1700-4305 FEES FORSERVICE MAT&TOWELSERVICE-PW 18.01 195236 2/24/2016 VEN07590 GEMPLER'S AP $521.15 SI02216622 SAW BLADES,TAPE,SHARPENING TOOL 462.15 100-36-2200-4231 SMALLTOOLS SAW BLADES,TAPE,SHARPENING TO... 462.15 SI02215534 CHAIN SAW PANTS 59.00 100-36-2200-4231 SMALLTOOLS CHAIN SAW PANTS 59.00 195237 2/24/2016 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $73.56 104346 COVER 13J0 710-33-1700-4270 OP SUP-VEH/EQ COVER 13J0 104386 CHAIN SAW REPAIR KIT 9.04 710-33-1700-4270 OP SUP-VEH/EQ CHAIN SAW REPAIR KIT 9.04 104253 AIR FILTER,CLAMP KIT,FUEL FILTER 50.82 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER,CLAMP KIT,FUEL FILTER 50.82 195238 2/24/2016 VEN32232 GOODYEAR COMMERCIAL TIRE&SE... AP $666.03 124-1078918 GY245/55R18TIRES 666.03 710-33-1700-4270 OP SUP-VEH/EQ GY245/SSR18 TIRES 666.03 195239 2/24/2016 VEN07015 GRAINGER AP $285.68 9012417268 EAR PLUGS,SAFETY GLASSES,ROPE 285.68 255-55-2105-4210 OP SUPPLY-OTHER EAR PLU6S,SAFETY GLASSES,ROPE 285.68 195240 2/24/2016 VEN08252 HACH COMPANY AP $240.79 9766735 FLUORIDE ACCUVAC,DEIONIZED WATER 240J9 610-70-3000-4216 FERTILIZER/CHEM FLUORIDE ACCUVAC,DEIONIZED W... 240.79 195241 2/24/2016 VEN08011 HAWK LABELING SYSTEMS AP $613.74 202082 LABELING SUPPLIES 217.75 710-33-1700-4210 OP SUPPLY-OTHER LABELING SUPPLIES 217.75 202081 PRINTER,ADAPTER 395.99 710-33-1700-4280 CAPITALOUTLAY<$5,000 PRINTER,ADAPTER 395.99 195242 2/24/2016 VEN08001 HAWKINS,INC AP $2,188.45 3831403 Chemicals-Chlorine/Flouride 2,188.45 610-70-3000-4216 FERTILIZER/CHEM Chemicals-Flouride 1,295.95 610-70-3000-4216 FERTILIZER/CHEM Chemicals-Chlorine 892.50 195243 2/24/2016 VEN14472 HD SUPPLY WATERWORKS AP $1,108.75 F052614 MXU BATTERIES 1,108.75 610-70-3000-4Z10 OPSUPPLY-OTHER MXUBATTERIES 1,108.75 195244 2/24/2016 VEN31954 INTEGRATED BUSINESS SYSTEMS,INC AP $784.00 LWI6RIV0-3 MARCHPOSSUBSCRIPTION 784.00 255-53-2100-4305 FEES FOR SERVICE MARCH POS SUBSCRIPTION 784.00 2/24/201610:54:39 AM Page li of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 195245 � 2/24/2016 VEN29344��INTERNATIONAL FIRE PROTECTION C... AP �������� � � $300.00 16042-1 REPLACE DRAIN VALVE-FIRE#2 300.00 100-26-0800-4372 MAINT-REPAIR/BLD REPLACE DRAIN VALVE-FIRE#2 300.00 195246 2/24/2016 VEN09240 INTERSTATE POWER SYSTEMS,INC. AP $2,574.36 R001109400:01 GENERATORINSPECTION-WELL#11 365.00 620-80-3100-4371 MAINT-REPAIR/OTH GENERATOR INSPECTION-WELL#11 365.00 R001109399:01 GENERATORINSPECTION-LIFTSTATION 365.00 620-80-3100-4371 MAINT-REPAIR/OTH GENERATOR INSPECTION-LIFT STAT... 365.00 R001109398:01 GENERATOR INSPECTION-FIRE#4 365.00 100-26-0800-4371 MAINT-REPAIR/OTH GENERATOR INSPECTION-FIRE#4 365.00 R001109397:01 GENERATOR INSPECTION-FIRE#3 374.68 100-26-0800-4371 MAINT-REPAIR/OTH GENERATOR INSPECTION-FIRE#3 374.68 R001109396:01 GENERATOR INSPECTION-FIRE#2 374.68 100-26-0800-4371 MAINT-REPAIR/OTH GENERATOR INSPECTION-FIRE#2 374.68 R001109393:01 GENERATOR INSPECTION-BEC 365.00 285-12-1140-4372 MAINT-REPAIR/BLD GENERATOR INSPECTION-BEC 365.00 R001109395:01 GENERATOR INSPECTION-FIRE#1 365.00 100-26-0800-4371 MAINT-REPAIR/OTH GENERATOR INSPECTION-FIRE#1 365.00 195247 2/24/2016 VEN09024 INVER GROVE FORD AP $473.34 5200592 WATER PUMP,GASKET-UNIT 352 79.08 710-33-1700-4270 OP SUP-VEH/EQ WATER PUMP,GASI<ET-UNIT 352 79.08 5200543 GASKET,MANIFOLD,WATER CONN,O-RING 32936 710-33-1700-4270 OPSUP-VEH/EQ GASKET,MANIFOLD,WATER CONN,... 32936 5200447 GASKET,THERMOSTAT,SEAL-UNIT 352 64.90 710-33-1700-4270 OP SUP-VEH/EQ GASKET,THERMOSTAT,SEAL-UNIT 3... 64.90 195248 2/24/2016 VEN31201 JIMMY'S JOHNNYS,INC AP $105.00 ggg38 OAKWOOD PARK UNIT 12/30/15-1/26/16 52.50 100-41-1500-4380 RENTAL/LEASE OAKWOOD PARK UNIT 12/30/15-1/... 52.50 98839 WAG FARMS DOG PARK UNIT 12/30/15-1/26/16 52.50 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 12/30... 52.50 195249 2/24/2016 VEN11067 KAT-KEYS LOCK&SAFE CO AP $1,424.70 110478 LOCKS,KEYS,DEADBOLT-BEC 1,424J0 285-12-1140-4372 MAINT-REPAIR/BLD LOCKS,KEYS,DEADBOLT-BEC 1,424.70 195250 2/24/2016 VEN32754 KONECTA,LLC AP $828.00 3046 2016 MAINTENANCE CELLULAR AMPLIFIER SYSTEM 828.00 720-07-0380-4370 MAINT-REPAIR/EQ 2016 MAINTENANCE CELLULAR AM... 828.00 195251 2/24/2016 VEN12341 LAWSON PRODUCTS,INC AP $361.94 9303845948 HEX CAP SCREWS 36.97 710-33-1700-4270 OP SUP-VEH/EQ HEX CAP SCREWS 36.97 9303841554 SHOP SUPPLIES 324.97 710-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES 324.97 195252 2/24/2016 VEN12339 LEAGUE OF MINNESOTA CITIES AP $60.00 232513 2016 SAFETY&LOSS CONTROL 60.00 100-35-2005-4403 TRAVEL/TRAIN/CON 2016 SAFETY&LOSS CONTROL 60.00 195253 2/24/2016 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $1,760.07 20160131 WORKERS COMP DEDUCTIBLE 1,760.07 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0040023 MARTIN 337.71 2/24/2016 10:54:39 AM Page 12 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 700-00-9700-4737H��Mv.MEDICALDEDUCTIBLE ` � CLM#C0041454WANEK LL� 1,192.38 � 700-00-9700-4737 MEDICALDEDUCTIBLE CLM#C0042034JURY 112.00 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0039696 HOMAN 44.98 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0041529 COFFEY 73.00 195254 2/24/2016 VEN31896 LEVANDER,GILLEN&MILLER,P.A. AP $17,312.90 20160131 JANUARY LEGAL SERVICES 17,312.90 100-03-0150-4302 LEGALSERVICE 61MARINEJANUARYSVCS 29.00 100-03-0150-4302 LEGALSERVICE HISTORIC PRESERVATION JANUARY... 174.00 100-03-0150-4302 LEGAL SERVICE GOLF COURSE JANUARY SVCS 275.50 100-03-0150-4302 LEGALSERVICE MAYOR/COUNCIL(RETAINER)1AN 5... 2,750.00 100-06-0120-4302 LEGALSERVICE MISCPERSONNELJANUARYSVCS 261.00 285-12-1135-4302 LEGALSERVICE MISCEDAJANUARYSVCS 2,261.50 285-12-1140-4302 LEGALSERVICE BECIANUARYSVCS 72.50 515-00-9515-4302 LEGALSERVICE VERIZON LEASE-81ST/INNSDALE W/... 290.00 515-00-9515-4302 LEGALSERVICE AT&T LEASE-WEST DRAW W/TJAN... 87.00 515-00-9515-4302 LEGAL SERVICE AT&T LEASE-PINEHILL W/TJAN SVCS 563.50 520-00-6556-4302 LEGAL SERVICE ASSESSMENTS JANUARY SVCS 138.00 528-00-9528-4302 LEGALSERVICE GARDENWORLDJANUARYSVCS 2,055.00 534-00-9534-4302 LEGALSERVICE HOMEDEPOTJANUARYSVCS 4,946.90 560-00-6558-4302 LEGALSERVICE ASSESSMENTSJANUARYSVCS 3,409.00 195256 2/24/2016 VEN30050 LUBRICATIONTECHNOLOGIES,INC AP $608.00 734119 LUBRICANT,ADDITIVES 608.00 710-33-1700-4212 LUB/ADD LUBRICANT,ADDITIVES 608.00 195257 2/24/2016 VEN13668 MARTIN-MCALLISTER AP $1,800.00 10228 PERSONNEL EVALUATION 1,800.00 285-12-1135-4300 PROFSERVICES PERSONNELEVALUATION 1,800.00 195258 2/24/2016 VEN31550 MATHESON TRI-GAS,INC AP $157.17 12780908 HELIUM CYLINDER RENTAL 10.23 100-21-0500-4210 OP.SUPPLY-OTHER HELIUM CYLINDER RENTAL . 10.23 12795817 OXYGEN CYLINDER RENTAL 146.94 660-24-0600-4210 OP SUPPLY-OTHER OXYGEN CYLINDER RENTAL 146,94 195259 2/24/2016 VEN13662 MEDICA AP $82,992.90 20160224 MARCH HEALTH INSURANCE PREMIUM 82,992.90 700-00-9700-4144 HEALTH INSURANCE MARCH HEALTH INS-JOHNSTON 521.36 990-05-9990-2032 GROUP INS-WTHHLD MARCH HEALTH INS-EMPLOYER 70,686.64 990-05-9990-2032 GROUP INS-WTHHLD MARCH HEALTH INS-EMPLOYEE 11,784.90 195260 2/24/2016 VEN13410 MENARDS COTTAGE GROVE AP $382.41 03978 THERMOSTAT,SHARPIES 2733 285-12-1140-4210 OP SUPPLY-OTHER THERMOSTAT,SHARPIES 27.33 04026 NITRILE GLOVES,BRUSHES,SCREWS 110.35 255-55-2105-4210 OP SUPPLY-OTHER NITRILE GLOVES,BRUSHES,SCREWS 110.35 03907 AA/AAA BATTERIES 15.78 100-21-0500-4210 OP SUPPLY-OTHER AA/AAA BATfERIES 15.78 03830 BRASS BALL VALVE 14.99 100-26-0800-4370 MAINT-REPAIR/EQ BRASSBALLVALVE 14.99 03815 SAW BLADE 9.99 100-09-2500-4210 OP SUPPLY-OTHER SAW BLADE 9.99 2/24/201610:54:39 AM Page 13 of 24 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �� 04032 � �TORCH KIT,WIRE SOLDER,FLUX,MESH ������� � � 75.55 � 100-35-2005-4272 OP SUP-BUILDINGS TORCH KIT,WIRE SOLDER,FLUX,MESH 75.55 04035 90DEG ELBOW 11.89 100-35-2005-4272 OP SUP-BUILDINGS 90DEG ELBOW 11.89 03814 LUMBER,BOARDS,SCREWS,DRILL BITS 823� 285-12-1140-4272 OP SUP-BUILDINGS LUMBER,BOARDS,SCREWS,DRILL BITS 82.37 04049 FAUCET 28•99 285-12-1140-4272 OP SUP-BUILDINGS FAUCET Zg.99 04057 S/S SUPPLY LINE 5.17 285-12-1140-4272 OP SUP-BUILDINGS S/S SUPPLY LINE 5.17 195261 2/24/2016 VEN13461 METRO SALES INCORPORATED AP $113.26 INV449803 BEC COPIER USAGE 1/25-4/24/16 38.20 285-12-1140-4210 OP SUPPLY-OTHER BEC COPIER USAGE 1/25-4/24/16 38.20 INV447642 PD RICOH COPIER RENTAL 1/31-2/28/16 75.06 100-21-0500-4380 RENTAL/LEASE PD RICOH COPIER RENTAL 1/31-2/2... 75.06 195262 2/24/2016 VEN13426 MN BENEFITASSOCIATION AP $92•$5 20160224 MARCH INSURANCE PREMIUMS 9Z•85 990-05-9990-2035 LIFE INS-WITHHLD MARCH INS-EMPLOYEE 92.85 195263 2/24/2016 VEN13670 MN DEPT OF LABOR&INDUSTRY AP $1,393.36 24241163030 JANUARYBUILDINGPERMITSURCHARGE 1,393.36 100-13-1000-2041 SURCHARGE PAYABL JANUARY BUILDING PERMIT SURCH... 1,421.80 620-80-3100-3739 MISC UTIL JANUARY BUILDING PERMIT SURCH... -28.44 195264 2/24/2016 VEN13670 MN DEPT OF LABOR&INDUSTRY AP $20.00 ABR0135343I AIRTANKREGISTRATION-PSCH 2O.00 100-09-2500-4401 DUES&SUBS PRESSURE VESSEL 20.00 195265 2/24/2016 VEN29281 MN PETROLEUM SERVICE AP $416.50 115317 Fuel Tank Upgrades 416.50 710-33-1700-4530 MACH&EQUIPMENT FIRE EXTINGUISHER W/CABINET 416.50 195266 2/24/2016 VEN13463 MTI DISTRIBUTING CO. AP $14•99 1048703-00 KNOB 14.99 100-41-1500-4271 OP SUP-OTHER IMP KNOB 14.99 195267 2/24/2016 VEN14420 NAPA AUTO PARTS AP $223.13 596770 MAKING TAPE,SEALANT,LUBRICANT 36.91 710-33-1700-4270 OP SUP-VEH/EQ MAKING TAPE,SEALANT,LUBRICANT 36.91 596520 LOOM-UNIT 7017 73.50 710-33-1700-4-270 OPSUP-VEH/EQ LOOM-UNIT7017 73.50 596845 PRI WIRE-UNIT7017 29.00 710-33-1700-4270 OP SUP-VEH/EQ PRI WIRE-UNIT 7017 29.00 596158 SPARK PLUG-UNIT 8703 �•98 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG-UNIT 8703 7.98 596188 SPARK PLUG-UNIT 7803 3�99 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG-UNIT 7803 3.99 596163 DECAL-UNIT 8405 11.49 710-33-1700-4270 OP SUP-VEH/EQ DECAL-UNIT 8405 11.49 596908 SERP BELT-UNIT 4008 60.26 710-33-1700-4270 OP SUP-VEH/EQ SERP BELT-UNIT4008 60.26 195268 2/24/2016 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $94•�5 2/24/2016 10:54:39 AM Page 14 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �����246489 ���W��R���BEERFORCLUBHOUSE�����������.���������������������.����� �� 94J5 ����� 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 94.75 195269 2/24/2016 VEN14487 NELSON AUTO CENTER AP $27,086.95 F6423 2016 FORD POLICE UTILITY-INVESTIGATIONS SQ 1641 27,086.95 210-00-9210-4530 MACH&EQUIPMENT 2016 FORD POLICE UTILITY-INVEST... 27,086.95 195270 2/24/2016 VEN29480 NORTH AMERICAN TITLE COMPANY AP $49.98 20160219 REF UTIL PYMT7233 JORDON AVE ID#40859-00414 49.98 620-00-9620-1191 A/R-UTILITY REF UTIL PYMT 7233 JORDON AVE I... 49.98 195271 2/24/2016 VEN30646 NUSS TRUCK&EQUIPMENT,INC AP $2,656.93 4469014P RETURNED ITEM INV#4466881P -149.87 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEM INV#4466881P -149.87 489838 REPAIR THROTTLE-UNIT 4105 2,132.49 710-33-1700-4270 OPSUP-VEH/EQ REPAIRTHROTTLE-UNIT4105 2,132.49 4470078P PARTS FOR UNIT 4105 67431 710-33-1700-4270 OPSUP-VEH/EQ PARTSFORUNIT4105 674.31 195272 2/24/2016 VEN31236 OXYGEN SERVICE COMPANY,INC AP $47.12 3333667 OXYGEN CYLINDER RENTAL 47.12 710-33-1700-4210 OP SUPPLY-OTHER OXYGEN CYLINDER RENTAL 47.12 195273 2/24/2016 VEN31579 PK PROPERTY SERVICES,LLC AP $4,590.00 22223 FEBRUARY CLEANING SVCS-PW 1,090.00 100-35-2005-4405 CLEAN/WASTE REMV FEBRUARY CLEANING SVCS-PW 1,090.00 22222 FEBRUARY CLEANING SVCS-FIRE STATIONS 750.00 100-26-0800-4405 CLEAN/WASTE REMV FEBRUARY CLEANING SVCS-FIRE ST... 750.00 22224 FEBRUARY CLEANIN6 SVCS-PSCH 2,750.00 100-09-2500-4405 CLEAN/WASTE REMV FEBRUARY CLEANING SVCS-PSCH 2,750.00 195274 2/24/2016 VEN18058 REGIONS HOSPITAL AP $10,519.00 7612762 2016 MEDICAL DIRECTION FEE 10,519.00 660-24-0600-4300 PROF SERVICES 2016 MEDICAL DIRECTION FEE 10,519.00 195275 2/24/2016 VEN18026, REINHART FOODSERVICE , AP $2,963.03 . 267125 MEAT,CHEESE,BUTfER,POTATOES,VEGGIES 1,182.92 255-56-2140-4436 CONCESSION RESAL MEAT,CHEESE,BUTTER,POTATOES,V... 1,182.92 272307 COD LOIN,BUTTER,LElTUCE,FRUIT,COLESLAW 1,780.11 255-56-2140-4436 CONCESSION RESAL COD LOIN,BUTTER,LETTUCE,FRUIT,.., 1,780.11 195276 2/24/2016 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $722.70 2270580 COMMERCIALZONINGTEXTAMENDMENTNOPH 73.00 100-10-1100-4341 ADVER/PUBLISH COMMERCIAL ZONING TEXT AMEN... 73.00 2270568 REZONE 7858 W PT DOUGLAS NOPH 65.70 100-10-1100-4341 ADVER/PUBLISH REZONE 7858 W PT DOUGLAS NOPH 65.70 2270564 SOTH STREET CROSSING UNITED PROPERTIES NOPH 73.00 100-10-1100-4341 ADVER/PUBLISH 80TH STREET CROSSING UNITED PR... 73.00 2270561 CARBONES PIZZA EXPANSION NOPH 65.70 100-10-1100-4341 ADVER/PUBLISH CARBONES PIZZA EXPANSION NOPH 65.70 2270575 SUMMERGATE DEVEIOPMENT NOPH 73.00 100-10-1100-4341 ADVER/PUBLISH SUMMERGATEDEVELOPMENTNOPH 73.00 2270557 MERCHANTS BANK PLAN REVIEW NOPH 58.40 100-10-1100-4341 ADVER/PUBLISH MERCHANTS BANK PLAN REVIEW N... 58.40 2270570 CGSUN LLC COND USE PERMIT NOPH 58.40 2/24/2016 10:54:39 AM Page 15 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � �._. _.._. _..��___�� .�..__.. �_�____...�. _.�.�_�..__�W...W ....._�.�. ..__.._va_�._._�.m__-___ _._.�__��.�� �m_ .._ ._ 100-10-1100-4341 ADVER/PUBLISH CGSUN LLC COND USE PERMIT NOPH 58.40 2270537 70TH/JAMAICA IMPROVEMENTS AFB 124.10 520-00-6556-4341 ADVER/PUBLISH 70TH/JAMAICA IMPROVEMENTS AFB 124.10 2270541 CP RAIL WATERMAIN IMPROV AFB 131.40 575-00-9575-4341 ADVER/PUBLISH CP RAIL WATERMAIN IMPROV AFB 131.40 195277 2/24/2016 VEN30854 SHRED RIGHT AP $32.00 229453 DOCUMENT SHREDDING 32.00 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 32.00 195278 2/24/2016 VEN19543 SOCIETY FOR HUMAN RESOURCE MA... AP $190.00 855381-2016 2016 MEMBERSHIP DUES-FISCHBACH 190.00 100-06-0120-4401 DUES&SUBS 2016 MEMBERSHIP DUES-FISCHBACH 190.00 195279 2/24/2016 VEN19285 SOUTH EASTTOWING INC AP $380.00 198456 TOWING CHRYSLER SEBRING 156RHZ 95.00 100-21-0500-4449 OTHER CONTRACT TOWING CHRYSLER SEBRING 156RHZ 95.00 1g787g TOWING FORD F150 NO LIC 95.00 100-21-0500-4449 OTHER CONTRACT TOWING FORD F150 NO LIC 95.00 196424 TOWING HYUNDAI ACCENT NO LIC 95.00 100-21-0500-4449 OTHER CONTRACT TOWING HYUNDAI ACCENT NO LIC 95.00 197584 TOWING CHEV MALIBU 021MTN 95.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEV MALIBU 021MTN 95.00 195280 2/24/2016 VEN19286 SOUTH SUBURBAN RENTAL AP $115.00 349831 LIGHTTOWER RENTAL 115.00 100-51-2300-4380 RENTAL/LEASE LIGHTTOWER RENTAL 115.00 195281 2/24/2016 VEN31218 STANTEC CONSULTING SERVICES INC AP $4,122.00 1006202-2 HIDDEN VALLEY RESTORATION SVCS 4,122.00 100-41-1500-4540 OTHER CAP OUTLAY HIDDEN VALLEY RESTORATION SVCS 4,122.00 195282 2/24/2016 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,271.29 20160224 MARCH LIFE<D INSURANCE PREMIUMS 7,271.29 100-00-9100-2034 COBRA INSURANCE MARCH LIFE<D-COBRA 24.18 700-00-9700-4144 HEALTH INSURANCE MARCH BASIC LIFE-EMPLOYER 933.41 990-05-9990-2035 LIFE INS-WITHHLD MARCH LIFE-EMPLOYEE 3,957.84 990-05-9990-2047 longterm disabl MARCH LTD-EMPLOYEE 2,339.20 990-05-9990-2047 longterm disabl MARCH LTD-EMPLOYER 16.66 195283 2/24/2016 VEN30281 THOMSON REUTERS AP $135.00 833413427 JANUARY INFORMATION CHARGES 135.00 100-21-0500-4305 FEES FOR SERVICE JANUARY INFORMATION CHARGES 135.00 195284 2/24/2016 VEN30783 TITLE ONE AP $204.92 20160219 REFUND UTIL PYMT 7731 66TH ST S 204.92 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT7731 66TH STS 204.92 195285 2/24/2016 VEN20054 TKDA ENGINEERS AP $253.40 2016000010 WATER METER STUDY JAN SVCS 253.40 610-70-3018-4301 ENGINEERING SVS WATER METER STUDY JAN SVCS 253.40 195286 2/24/2016 VEN20030 TRIO SUPPLY COMPANY AP $265.78 284515-00 CONTAINERS,CUPS,TABLECOVER,FORKS 265J8 255-56-2140-4210 OP SUPPLY-OTHER CONTAINERS,CUPS,TABLECOVER,FO... 265.78 195287 2/24/2016 VEN22330 VOSS LIGHTING AP $176.65 15278852-01 LIGHT BULBS 176.65 2/24/2016 10:54:39 AM Page 16 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# invoice Description Invoice Tota) Account# Account Name Item Description Account Total _._._._.____.._..e.._...._�_mm�._____�_______-_. _a__.._._._�_�__.e.._.............W___..._._._ ---�-__.�._�.n.____r.___--__----------_.___-_--------.- 255-56-2140-4210 OP SUPPLY-OTHER LIGHT BULBS 176.65 195288 2/24/2016 VEN23139 WASHINGTON COUNTY AP $42.14 20160217 JANUARY ENVIRONMENTAL FEE 42.14 100-41-1500-4405 CLEAN/WASTE REMV JANUARY ENVIRONMENTAL FEE 42.14 195289 2/24/2016 VEN23157 WASHINGTON COUNTY AP $184.00 20160201 P311728 P311791 P311838 P313211 RECORDING 184.00 520-00-6556-4305 FEES FOR SERVICE P311728 P311791 P311838 P31321... 92.00 529-00-9529-4305 FEES FOR SERVICE P311728 P311791 P311838 P31321... 92.00 195290 2/24/2016 VEN29463 WERNER ELECTRIC SUPPLY AP $1,162.15 S9022571.001 POLES,FUSE,GLOVES 1,162.15 630-75-1400-4210 OP SUPPLY-OTHER POLES,FUSE,GLOVES 1,162.15 195291 2/24/2016 VEN23107 WERNER IMPLEMENT CO,INC. AP $841.25 64221 SHIPPING ON INV#64195 6.25 710-33-1700-4270 OP SUP-VEH/EQ SHIPPING ON INV#64195 6.25 64195 PART FOR UNIT 8405 835.00 710-33-1700-4270 OP SUP-VEH/EQ PART fOR UNIT 8405 835.00 195292 2/24/2016 VEN32618 WGL ENERGY SYSTEMS,INC AP $34.16 2644 JANUARY SOLAR POWER-BEC 34.16 285-12-1140-4360 UTILITIES JANUARYSOLARPOWER-BEC 34.16 195293 2/24/2016 VEN23166 WINZER CORPORATION AP $240.42 5517690 RIVER OAKS SHOP SUPPLIES 240.42 255-55-2105-4210 OP SUPPLY-OTHER RIVER OAKS SHOP SUPPLIES 240.42 195294 2/24/2016 VEN24065 XCELENERGY AP $63,044.74 489346678 7401 HINTON AVE LIGHTS 1/7-2/7/16 68.37 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 1/7-2/7/16 68.37 489289471 80TH/JAMAICA LIGHTS 1/5-2/3/16 1,762.41 630-75-1440-4360 uTI�ITIEs 80TH/JAMAICA LIGHTS 1/5-2/3/16 1,762.41 488790407 1025170TH ST LIGHTS 1/4-2/2/16 15.15 630-75-1400-4360 UTILITIES 1025170TH ST LIGHTS 1/4-2/2/16 15.15 489132150 EASTRIDGE WOODS 1ST 1/6-2/4/16 47.04 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 1ST 1/6-2/4/16 47.04 489174223 CAYDEN GLEN LIGHTS 1/6-2/4/16 86.62 630-75-1400-4360 UTILITIES CAYDEN GLEN LIGHTS 1/6-2/4/16 86.62 488979890 PC 2ND/3RD LIGHTS 1/6-2/4/16 46.56 630-75-1400-4360 UTILITIES PC 2ND/3RD LIGHTS 1/6-2/4/16 46.56 488978585 RAVINE PKWY LIGHTS 1/6-2/4/16 190.91 630-75-1450-4360 UTILITIES RAVINE PKWY LIGHTS 1/6-2/4/16 190.91 488978470 PSCH 1/6-2/4/16 10,349.74 100-09-2500-4360 UTILITIES PSCH 1/6-2/4/16 10,349.74 489154082 OAK COVE LIGHTS 1/6-2/4/16 32.67 630-75-1400-4360 UTILITIES OAK COVE LIGHTS 1/6-2/4/16 32.67 489109313 SOUTHPOINT 1/6-2/4/16 132.36 630-75-1450-4360 UTILITIES SOUTHPOINTI/6-2/4/16 13236 489156888 HOME DEPOTSITE 1/6-2/4/16 6,448.26 285-12-1135-4360 UTILITIES HOME DEPOTSITE 1/6-2/4/16 6,448.26 490106305 GOLF COURSE 1/11-2/9/16 1,853.35 255-53-2100-4360 UTILITIES GOLF COURSE 1/11-2/9/16 322.88 2/24/2016 10:54:39 AM Page 17 of 24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _� . ��. �_ _�-______.� �. .�. .._..�..._.�_ �. � __�_. w....,�.._ ... ��. ......�._�� .�. ....�.�.�_.__�.__�_ �...r �. 255-55-2110-4360 UTILITIES GOLF COURSE 1/11-2/9/16 262.80 255-56-2140-4360 UTILITIES GOLF COURSE 1/11-2/9/16 1,267.67 490008652 ICE ARENA 1/6-2/4/16 20,912.38 250-77-3700-4360 UTILITIES ICE ARENA 1/6-2/4/16 20,912.38 489689551 SEWER IIFTSTATION 1/11-2/9/16 33.29 620-80-3100-4360 UTILITIES SEWER LIFTSTATION 1/11-2/9/16 33.29 489746389 INDUS/COMM LIGHTS 1/6-2/4/16 561.11 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 1/6-2/4/16 561.11 489693342 SWIMMING POOL 1/9-2/8/16 307.60 100-41-1500-4360 UTILITIES SWIMMING POOL 1/9-2/8/16 307.60 489859245 BEC 1/7-2/7/16 3,565.56 285-12-1140-4360 UTILITIES BEC 1/7-2/7/16 3,565.56 489724733 BOOSTER BYPASS STATION 1/11-2/9/16 85.64 610-70-3000-4360 UTILITIES BOOSTER BYPASS STATION 1/11-2/... 85.64 489343137 TRAFFIC SIGNALS 1/4-2/2/16 717.12 630-75-1430-4360 UTILITIES TRAFFIC SIGNALS 1/4-2/2/16 717.12 490108894 WATER 1/6-2/6/16 . 15,828.60 610-70-3000-4360 UTILITIES WATER 1/6-2/6/16 15,828.60 _ ._. .._ ... __ Total CheckAmount: $430,632.54 2/24/2016 10:54:39 AM Page 18 of 24 - Check Report ��� Cottage Grove Fund Summary soo � 100-00-9100-2034 COBRAINSURANCE �� � �^ $54.38 �� 100-02-0110-4370 MAINT-REPAIR/EQ $181.94 100-03-0150-4302 LEGALSERVICE $16,512.50 100-05-0300-4370 MAINT-REPAIR/EQ $181.94 100-06-0120-4302 LEGAL SERVICE $261.00 100-06-0120-4401 DUES&sUas $190.00 100-08-0395-4434 SPECIAL EVENTS $300.00 100-09-2500-4210 OP SUPPLY-OTHER $287.50 100-09-2500-4272 OP SUP-BUILDINGS $116.87 100-09-2500-4305 FEES FOR SERVICE $191.12 100-09-2500-4310 COMMUNICATION $35.01 100-09-2500-4360 UTILITIES $10,349.74 100-09-2500-4372 MAINT-REPAIR/BLD $324.00 100-09-2500-4401 DUEs&SUBs $20.00 100-09-2500-4405 CLEAN/WASTE REMV $2,750.00 100-10-1100-4341 ADVER/PUBLISH $467.20 100-10-1100-4370 MAINT-REPAIR/EQ $449.53 100-13-1000-2041 SURCHARGE PAYABL $1,421.80 100-13-1000-4300 PROFSERVICES $3,576.00 100-13-1000-4310 COMMUNICATION $140.04 100-13-1030-4300 PROFSERVICES $52.50 100-14-2040-4370 MAINT-REPAIR/EQ $203.59 100-15-0400-4310 ' COMMUNICATION $62.64 100-21-0500-4210 OPSUPPLY-OTHER $540.62 100-21-0500-4211 MOTOR FUELS $41.72 100-21-0500-4305 FEES FOR SERVICE $135.00 100-21-0500-4310 COMMUNICATION $794.67 100-21-0500-4370 MAINT-REPAIR/EQ $2,111.13 100-21-0500-4380 RENTAL/LEASE $75.06 100-21-0500-4449 OTHER CONTRACT $380.00 100-21-0537-4300 PROFSERVICES $23433 100-26-0800-4210 OP SUPPLY-OTHER $3,547.50 100-26-0800-4300 PROF SERVICES $84.00 100-26-0800-4310 COMMUNICATION $52.04 100-26-0800-4360 UTILITIES $516.46 100-26-0800-4370 MAINT-REPAIR/EQ $367.90 100-26-0800-4371 MAINT-REPAIR/OTH $1,479.36 100-26-0800-4372 MAINT-REPAIR/BLD $300.00 2/24/2016 10:54:39 AM Page 19 of 24 100-26-0800-4403 TRAVEL/TRAIN/CON $2,265.00 100-26-0800-4405 CLEAN/WASTE REMV $750.00 100-31-1200-4211 MOTOR FUE�s $35.07 100-31-1200-4305 FEESFORSERVICE $�•$� 100-31-1200-4310 COMMUNICATION $35.01 100-32-1260-4305 FEESFORSERVICE $3.90 100-35-2005-4210 OP SUPPLY-OTHER $64.62 100-35-2005-4272 OP SUP-BUILDINGS $87.44 100-35-2005-4305 FEES FOR SERVICE $13436 100-35-2005-4310 COMMUNICATION $15.02 100-35-2005-4370 MAINT-REPAIR/EQ $602.07 100-35-2005-4403 TRAVEL/TRAIN/CON $60.00 100-35-2005-4405 CLEAN/WASTE REMV $1,090.00 100-36-2200-4231 SMALLTOOLS $521.15 100-36-Z200-4310 COMMUNICATION $35.01 100-36-2200-4403 TRAVEL/TRAIN/CON $79•52 100-41-1500-4210 OP SUPPLY-OTHER $67•12 100-41-1500-4270 OP SUP-VEH/EQ $107.77 100-41-1500-4271 OP SUP-OTHER IMP $14.99 100-41-1500-427Z OP SUP-BUILDINGS $34.95 100-41-1500-4310 COMMUNICATION $35.01 100-41-1500-4360 UTILITIES $731.22 100-41-1500-4372 MAINT-REPAIR/BLD $867.00 100-41-1500-4380 RENTAL/LEASE $105.00 100-41-1500-4405 CLEAN/WASTE REMV $42.14 100-41-1500-4540 OTHER CAP OUTLAY $4,122.00 100-41-1516-4403 TRAVEL/TRAIN/CON $13.70 100-51-2300-4370 MAINT-REPAIR/EQ $90.06 100-51-2300-4380 RENTAL/LEASE $115.00 __.__.__ Fund Total: $60,921.02 210 �w.. . .�.�_.�._,__.�.._��..__�_._ �....�_�_ _.,..... . ......... ..........,._ ,..�_ �______._.___�___�...._._�.M.�...� ..�__.._.__�._.. 210-00-9210-4530 MACH&EQUIPMENT $27,086.95 __ _..... .. __.._.. Fund Total: $27,086.95 230 _.�__.,._�.,�. _.� � � __�...��� _�....._.._._�.....�..��.�_�_�_....,, _._._.��..�____._. ��..__�_._ _.,.�_._�� 230-60-3200-4310 COMMUNICATION $35.01 __ _ �.. ..._._ . _... .. Fund Total: $35.01 240 __�� .._..�, �__ �.� �. �.m ., � �...____._ _.�, .....�_.�_.� .. ,, .. _ _ ��� _� 240-21-0552-4302 LEGALSERVICE $702.00 240-21-0552-4520 FURN&OFF EQUIP $17,505.80 . _.......___.._. Fund Total: $18 207.80 250 ��� ��250-77-3700-4270 J���OPSUP-VEH/EQ ������ �ryryry� H������������ $8.47 ����� 250-77-3700-4272 OP SUP-BUILDINGS $26.73 250-77-3700-4305 FEES FOR SERVICE $330.25 250-77-3700-4310 COMMUNICATION $6.30 2/24/2016 10:5439 AM Page 20 of 24 250-77-3700-4360 uTI�ITIEs $20,912.3s 250-77-3700-4370 MAINT-REPAIR/EQ $2,781.07 250-77-3700-4372 MAINT-REPAIR/BLD $493.75 250-77-3740-4438 PRO/MISC RESALE $98.00 Fund Total: T T_--_T$24,656.95 255 _�yF��'255-53-2100-4305 FEES FOR SERVICE� �mm��~w�A����� LL�^ $784 00 � 255-53-2100-4310 COMMUNICATION $597.95 255-53-2100-4341 ADVER/PUBLISH $299.95 255-53-2100-4360 UTILITIES $575.52 255-53-2100-4449 OTHER CONTRACT $75.00 255-55-2105-4210 OP SUPPLY-OTHER $636.45 255-55-2105-4270 OP SUP-VEH/EQ $1,953.81 255-55-2105-4305 FEES FOR SERVICE $19.78 255-55-2105-4310 COMMUNICATION $195.10 255-55-2105-4370 MAINT-REPAIR/EQ $95.40 255-55-2105-4405 CLEAN/WASTE REMV $150.00 255-55-2110-4360 uTI�ITies $464.95 255-56-2140-4210 OP SUPPLY-OTHER $1,263.96 255-56-2140-4305 FEES FOR SERVICE $1,031.03 255-56-2140-4360 UTILITIES $2,047.63 255-56-2140-4380 RENTAL/LEASE $76.02 255-56-2140-4436 CONCESSION RESAL $4,863.84 255-56-2140-4439 LIQUOR-RESALE $2,132.65 --------- ._ _---- Fund Total: $17,263.04 285 ^T�-285-12-1135-4210 OPSUPPLY-OTHERxTm.�u___..______ __._.�..T.__.,_��_W.w..._._$9.00 285-12-1135-4300 PROFSERVICES $1,800.00 285-12-1135-4302 LEGALSERVICE $2,261.50 285-12-1135-4360 uTI�ITIEs $6,448.26 285-12-1135-4370 MAINT-REPAIR/EQ $203.59 285-12-1140-4210 OPSUPPLY-OTHER $65.53 285-12-1140-4272 OPSUP-BUILDINGS $148.43 285-12-1140-4302 LEGALSERVICE $72.50 285-12-1140-4310 COMMUNICATION $164.80 285-12-1140-4360 UTILITIES $3,599.72 285-12-1140-4372 MAINT-REPAIR/BLD $1,927J0 , Fund Total: $16,701.03 286 ______.__m_____._____—_ .� _._.._�,.._._�_..,._.._.W_._______.___._____.�._..�_._____.___.�..�.__.__�..._.____..._.�____._ 286-12-6564-4310 COMMUNICATION $104.44 Fund Total: $104.44 515 _ ._ _ ___ _.__..,.____v__....�.._..._._.._�_ ____—_—.___..__..�.,�._.__.._.—.____.� 515-00-9515-4302 LEGALSERVICE $940.50 Fund Total: $940.50 520 2/24/2016 10:54:39 AM Page 21 of 24 520-00-6556-4302 LEGALSERVICE $138.00 520-00-6556-4305 FEES FOR SERVICE $92.00 520-00-6556-4341 ADVER/PUBLISH $124.10 _.___ _ .. . Pund Total: $354.10 528 528-00-9528-4302 IEGALSERVICE �� ��� ����� � �� $2,055.00 __..___ Fund Totai: $2 055.00 529 ��529-00-9529-4305 FEES FOR SERVICE ��� ��� ������ $9�•00 ��� Fund Total: $92.00 532 _� � ........__.�._._ _ _...._._...m _ .�e.....�.� �...�.... _.__._____.___-__....._. _.._._.,______µ__._. ..�...........__��.�� ._ 532-00-6495-4301 ENGINEERING SVS $936.50 _ _ �.____._.. Fund TotaL• $936.50 534 __..��. m�� �.m.__�� ._..�.._�__.._. _...�_._�___,_._�_..._. .. _....m�___. _ .._...�_ ___.w_._. _......�_ 534-00-9534-4302 LEGALSERVICE $4,946.90 Fund Total: $4,946.90 560 �� 560-00-6558-4302 � LEGALSERVICE � � � �������� �� ���������'$3,409.00� �� � 560-00-6563-4300 PROF SERVICES $3,500.00 ____.._. . _ __.._. Fund TotaL• $6,909.00 575 ._ � .ry575-00-9575-4341 . ...�ADVER/PUBLISH rv.� ___._ ...___..._ .__.,. ...w__� .�.,�__�_m. . ___..._.___$131.40_ _..._...._ _.......... .__._ _..,........ Fund Total: $131.40 610 __r�___.._._ ��_��._. �...�.M_�� �_..,.. ..�._�._._�. w_... ... ��__..._...._,�._�._.w.�_... .._.m_ _�,. _..W.....�m.��..�.� � .,�....�.,.r.�.... 610-70-3000-4Z10 OPSUPPLY-OTHER $1,210.13 610-70-3000-4216 FERTILIZER/CHEM $2,429.24 610-70-3000-4305 FEES FOR SERVICE $525.00 610-70-3000-4310 COMMUNICATION $70.02 610-70-3000-4360 UTILITIES $15,914.24 610-70-3018-4301 ENGINEERING SVS $253.40 Fund Totai: $20,402.03 620 ��� 620-00-9620-1191 � � A/R-UTlu-rv � �ry���H ������� ����������� �� 5300.41 �� 620-80-3100-3739 MISC UTI� ($28.44) 620-80-3100-4310 COMMUNICATION $35.01 620-80-3100-4360 UTILITIES $33.29 620-80-3100-4371 MAINT-REPAIR/OTH $730.00 _.___... .. Fund TotaL• $1,070.27 630 _�_ ��_.._�� �___�_..__� ..�...�._�_.....�._ .,. �_._�.� _�.. �.. __..__r.m._��._. �e._. ... ___� _._._.�..._..._ 630-75-1400-4210 OPSUPPLY-OTHER $1,162.15 630-75-1400-4310 COMMUNICATION $35.01 630-75-1400-4360 UTILITIES $1,541.10 630-75-1400-4361 NSP STREET LIGHT $6,358.73 630-75-1430-4360 UTILITIES $��0.73 630-75-1440-4360 UTILITIES $1,762.41 2/24/2016 10:54:39 AM Page 22 of 24 630-75-1450-4360 UTILITIES $884.38 Fund TotaL• $12,514.51 660 � � 660-24-0600-4210 �� OP SUPPLY-OTHER �������� ��-����-��$1,174.18 660-24-0600-4300 PROF SERVICES $10,519.00 660-24-0600-4310 COMMUNICATION $157.07 660-24-0600-4403 TRAVEL/TRAIN/CON $20.00 660-24-9660-1194 ACCTS REC-AMB $896J3 Fund Total: $12,766.98 700 700-00-9700-4144 HEALTH INSURANCE �.�W_ Mvm�.�$1,454J7 ��� 700-00-9700-4300 PROFSERVICES $1,689.25 700-00-9700-4737 MEDICAL DEDUCTIBLE $1,760.07 _..._.. _ -------......_.._ Fund Total: $4,904.09 710 ______.______ ^_.._.�_.._..___..�_ _._____.____--- -o�.__.�_..._______��________._._�_.._..._ —_._�_. __.., 710-33-1700-4210 OPSUPPLY-OTHER $264.87 710-33-1700-4212 LUB/ADD $608.00 710-33-1700-4270 OPSUP-VEH/EQ $8,397.99 710-33-1700-4280 CAPITAL OUTLAY<$5,000 $395.99 710-33-1700-4305 FEES FOR SERVICE $457.30 710-33-1700-4310 COMMUNICATION $15.30 710-33-1700-4370 MAINT-REPAIR/EQ $206.96 710-33-1700-4530 MACH&EQUIPMENT $416.50 Fund Total:T� $10,762.91 720 �__�T___.�,____.__.___.__� �_�____..^_._.T�____.�.___w �._____._.�a._ _.__�.w__ _.____ 720-07-0380-4310 COMMUNICATION $896.40 720-07-0380-4370 MAINT-REPAIR/EQ $828.00 720-07-0380-4520 FURN&OFF EQUIP $6,000.00 Fund TotaL• � $7,724.40 990 T^T^ 990-05-9990-2010 PERA . �"��_�_._m-___� -----� ------ $73,946.60�_______� 990-05-9990-2032 GROUP INS-WTHHLD $82,471.54 990-05-9990-2033 DENTALINS-WITH $1,663.18 990-05-9990-2035 LIFE INS-WITHHLD $5,032.55 990-05-9990-2037 CHILD SUPPORT $619.98 990-05-9990-2043 DEFERRED COMP $13,056.00 990-05-9990-2047 long term disabl $2,355.86 —...__.,__ ._----_T�T_____, Fund Total: $179,145.71 SummaryTotal:� $430,632.54 2/24/201610:54:39 AM Page 23 of 24 - Check Report � Cottage Grove Report Summary Criteria And through Less than equal to 2/25/2016 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 195144 And CheckNumThru Less than equal to 195296 2/24/2016 10:54:39 AM Page 24 of Z4 EFT Summary Bank Pooled Checking Date 2/18/2016 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 INV022655 2/18/2016 02/18/16 BIWEEKLY PAYROLL (1/; 0.00 5,340.00 INV022654 2/18/2016 02/18/16 BIWEEKLY PAYROLL(1/: 0.00 1,017.50 INV022656 2/18/2016 02/18/16 BIWEEKLY PAYROLL(1/; 0.00 228.34 Total Paid 0.00 6,585.84 CITYHALL\SYSTEM Page 1 of 8 EFT Summary ___.�__,,�_.� , _�. Bank Pooled Checking Date 2/25/2016 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discount Payment 1051793 2/2/2016 MARCH WASTEWATER SERVICE 0.00 142,773.70 Total Paid 0.00 142,773.70 CIII'HALL\SYSTEM Page 2 of 8 EFT Summary Bank Pooled Checking Date 2/25/2016 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 �AKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 6010287 1/31/2016 JANUARY ONE CALL TICKETS 0.00 239.25 6000285 1/31/2016 2016 FACILITY OPERATOR FEE 0.00 100.00 Total Paid 0.00 339.25 CITYHALL\SYSTEM Page 3 of 8 EFT Summary Bank Pooled Checking Date 2/25/2016 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 27860499 2/1/2016 RISK MANAGEMENT FEE 0.00 500.00 Total Paid 0.00 500.00 CITYHALL\SYSTEM Page 4 of 8 EFT Summary Bank Pooled Checking Date 2/18/2016 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 27860498 2/1/2016 RISK MANAGEMENT FEE 0.00 500.00 Total Paid 0.00 500.00 CITYHAL�\SYSTEM Page 5 of 8 EFT Summary Bank Pooled Checking Date 2/18/2016 Vendor VEN32056 Remittance Address Name THE COTI'AGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022658 Z/18/2016 02/18/16 BIWEEKLY PAYROLL (1/; 0.00 160.00 Total Paid 0.00 160.00 CITYHALL\SYSTEM Page 6 of 8 EFT Summary Bank Pooled Checking Date 2/18/2016 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 125337 1/21/2016 2981.OGAL UNLEADED GASOLINE 0.00 8,016.54 125338 1/21/2016 1600.OGAL DYED DIESEL 0.00 4,780,21 Total Paid 0.00 12,796.75 � CI7YHALL\SYSTEM Page 7 of 8 EFT Summary Bank Discount Payment Pooled Checking 0.00 163,655.54 CITYHALL\SYSTEM Page 8 of 8