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Home My WebLink About2016-03-16 PACKET 11.A. REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 3/16/2016 � PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * * * * * * * * * � * * � � * * � * * * :� * * * * * � * * � * * * * * * * * * * * � * * * * * * COUNCIL ACTION REQUEST: Approve payment of check numbers 195297 through 195464 in the amount of$366,225.28 and EFT payments of$36,033.15. 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 ❑ ❑ ❑ ❑ PUBL.IC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES/RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS: ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERWG RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register, EFT Register, Payroll Register ADMINISTRATORS COMMENTS: -�� J d � � f � ,�i �� /�� ya��'"� City Administrator ate * * * * � * * * * * * * * * * * * � � * * * * � * * * * * * * � * * � * * * * * * * * * * * * * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report �' Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Tota) Account# Account Name Item Description AccountTotal 195297 3/2/2016 VEN01217 AMERIPRIDE SERVICES AP� � � � �� $354.27 1003367678 APRON&TOWELSERVICE 354.27 255-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 354.27 195298 3/2/2016 VEN01027 ANCOM TECHNICAL CENTER AP $93.75 58260 TRAVEL CHARGER 93.75 100-26-0800-4370 MAINT-REPAIR/EQ TRAVEL CHARGER 23.44 660-24-0600-4370 MAINT-REPAIR/EQ TRAVELCHARGER 70.31 195299 3/2/2016 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $285.00 11966 FEBRUARY BEN�FITS ADMIN 285.00 700-00-9700-4300 PROF SERVICES FEBRUARY BENEFITS ADMIN 285.00 195300 3/2/2016 VEN31986 AUTONATION AP $766.64 340804 REPAIR OF UNIT 1255. 766.64 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 1255 766.64 195301 3/2/2016 VEN32557 BG AUTOMOTIVE INC AP $100.00 PI0005166 COMPRESSION PERFORMANCE RESTORATION 100.00 710-33-1700-4270 OPSUP-VEH/EQ COMPRESSION PERFORMANCE RES... 100.00 195302 3/2/2016 VEN02029 BULLETIN LICENSE CENTER AP $42.00 20160226 TAB 03 TOYOTA JTE6H2OV030116703 42.00 720-07-0380-4449 OTHER CONTRACT TAB 03 TOYOTA JTEGH2OV0301167... 42.00 195303 3/2/2016 VEN31163 CARTRIDGE WORLD AP $25.98 28986 HP CARTRIDGE REFILL 25.98 100-35-2005-4200 OFFICE SUPPLIES HP CARTRIDGE REFILL 25.98 195304 3/2/2016 VEN13406 COCA-COLA BOTTLING COMPANY AP $2,013.15 188369804 BEVERAGES-ICE ARENA 370.78 250-77-3700-4438 PRO/MISCRESALE BEVERAGES-ICEARENA 94.16 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 276.62 198360305 BEVERAGES-ICE ARENA 475.83 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 475.83 188368814 BEVERAGES-ICE ARENA 481.45 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 243.43 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 238.02 188369209 BEVERAGES-ICE ARENA 140.18 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 140.18 188369210 BEVERAGES-ICE ARENA 544.91 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 94.17 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 450.74 195305 3/2/2016 VEN30617 COTTAGE GROVE AUTO COLLISION AP $1,223.91 4120 CLM#CA14001 REPAIR UNIT 1505 1,223.91 700-00-9700-4734 AUTO CLAIMS CLM#CA14001 REPAIR UNIT 1505 1,223.91 195306 3/2/2016 VEN03011 CRYSTEEL TRUCK EQUIPMENT INC AP $318.01 F38052 PARTS FOR UNIT4103 318.01 3/9/2016 2:08:37 PM Page 1 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �.�.......�..._.�.�__�__....._.�........_................__._.._.._�.�.. _._....._._..._.. �_.�...��e�__._e �._.�.__e_ .��_.__�... .._....._..,�.��.��_._�e�_�..,� _...__�--------.��_��..�.��....____-m-____- 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 4103 318.01 195307 3/2/2016 VEN03012 CUB FOODS AP $151.75 20160212 MILK 5.58 255-56-2140-4436 CONCESSION RESAL MILK sss 20160220-2 MUSTARD,BBQSAUCE,ORANGES,BANANAS 38.14 250-77-3740-4438 PRO/MISC RESALE MUSTARD,BBQ SAUCE,ORANGES,B... 38.14 20160213 BANANAS,DONUTS 19.51 250-77-3740-4438 PRO/MISC RESALE BANANAS,DONUTS 19.51 20160214 HOT DOG BUNS 37.18 250-77-3740-4438 PRO/MISC RESALE HOT DOG BUNS 37.18 20160122 BUNS,PRETZELS,BURGERS 51.34 250-77-3740-4438 PRO/MISC RESALE BUNS,PRETZELS,BURGERS 51.34 195308 3/2/2016 VEN03468 CUSTOMER CONTACT SERVICES AP $296.54 6880-021616 ANSWERING SERVICE 2/16-3/14/16 296.54 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 2/16-3/14/16 296.54 195309 3/2/2016 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,581.43 48930033 RICOH COPIER RENTAL 2/1-2/29/16 163.45 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 2/1-2/29/16 81.73 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 2/1-2/29/16 81.72 49130230 RICOH COPIER RENTAL 2/15-3/14/16 1,231.81 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 2/15-3/14/16 570.91 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 2/15-3/14/16 428.96 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 2/15-3/14/16 231.94 49145525 RICOH COPIER RENTAL 2/15-3/14/16 186.17 285-12-1140-4380 RENTAL/LEASE RICOH COPIER RENTAL 2/15-3/14/16 186.17 195310 3/2/2016 VEN04244 DIAMOND MOWERS,INC. AP $760.32 107212-IN FLAIL KNIFE,CLEVIS,BOLT,LOCK NUT 760.32 710-33-1700-4270 OP SUP-VEH/EQ FLAIL KNIFE,CLEVIS,BOLT,LOCK NUT 760.32 195311 3/2/2016 VEN05014 EHLERS AND ASSOCIATES WC AP $5,000.00 (g$77 TIF 1-16 GARDEN WORLD 2ND HALF FEE 5,000.00 528-00-9528-4300 PROF SERVICES TIF 1-16 GARDEN WORLD 2ND HALF... 5,000.00 195312 3/2/2016 VEN05008 ELECTRO WATCHMAN INC AP $600.00 255322 ICE ARENA ALARM SYSTEM 2/1/16-1/31/17 600.00 250-77-3700-4305 FEES FOR SERVICE ICE ARENA ALARM SYSTEM 2/1/16-... 600.00 195313 3/2/2016 VEN05030 EXPERTTBILLING AP $3,807.00 259g 141TRANSPORTS BILLED-JANUARY 3,807.00 660-24-0330-4305 FEES FOR SERVICE 141 TRANSPORTS BILLER-JANUARY 3,807.00 195314 3/2/2016 VEN06020 FACTORY MOTOR PARTS COMPANY AP $152.56 1-4913598 OIL FILTER,SEA FOAM 17.86 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER,SEA FOAM 17.86 74-120970 OIL FILTERS 134J0 710-33-1700-4270 OPSUP-VEH/EQ OILFILTERS 134.70 1-4911581 SEAFOAM 13.98 710-33-1700-4270 OP SUP-VEH/EQ SEAfOAM 13.98 1-4911551 OIL FILTER 3•88 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER 3.88 1-4916862 RETURNED SEAFOAM,OIL FILTER -17.86 3/9/2016 2:08:37 PM Page 2 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �� 710-33-1700-4270 OP SUP-VEH/EQ �` RETURNED SEAFOAM,OIL FILTER �-17.86 � � ^^T��W�`^ 195315 3/2/2016 VEN06092 FERRELLGAS AP $529.97 1090149019 PROPANE FOR ICE ARENA 71.66 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 71.66 1090194044 PROPANE FOR ICE ARENA 34.37 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 3437 1090246365 PROPANE FOR ICE ARENA 72.69 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 72.69 1090287269 PROPANE FOR ICE ARENA 34.45 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 34.45 1090357768 PROPANE FOR ICE ARENA 83.89 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 83.89 1090401112 PROPANE FOR ICE ARENA 34.22 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 34.22 1090473522 PROPANEFORICEARENA 82J2 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 82.72 1090521333 PROPANE FOR ICE ARENA 33.73 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 33.73 1090595860 PROPANE FOR ICE ARENA 82.24 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 82.24 195316 3/2/2016 VEN30654 FIRST CHOtCE FOOD&BEVERAGE SO... AP $750.00 2114:010717 ARMADA COCOA,CAPPUCINO 255.00 250-77-3740-4438 PRO/MISC RESALE ARMADA COCOA,CAPPUCINO 255.00 2114:010693 ARMADA COCOA,COfFEE,ICE CHERRY,CAPPUCINO 495.00 250-77-3740-4438 PRO/MISC RESALE ARMADA COCOA,COFFEE,ICE CHER... 495.00 195317 3/2/2016 VEN31404 FLEETPRIDE,INC AP $2,531.15 74996555 FILTERS,SEALANT,EXHAUST FLUID,GLOVES 103.80 710-33-1700-4270 OPSUP-VEH/EQ FILTERS,SEALANT,EXHAUST FLUID,G... 103.80 74985222 OIL PAN KIT-UNIT 4008 995.00 710-33-1700-4270 OP SUP-VEH/EQ OIL PAN KIT-UNIT 4008 995.00 74992713 Strut Spring Compressor 1,290.00 710-33-1700-4280 CAPITAL OUTLAY<$5,000 Strut Spring Compressor 1,290.00 75076263 BEARING I<IT,CHAMBER ELEMENT 132.01 710-33-1700-4270 OP SUP-VEH/EQ BEARING KIT,CHAMBER ELEMENT 132.01 74962893 FILTERS-UNIT 8501 1034 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8501 10.34 195318 3/2/2016 VEN30234 FRONTIER AG&TURF AP $52.25 P84459 OIL FOR TORO 4100D 7.28 255-55-2105-4212 LUB/ADD OIL FOR TORO 4100D 7.28 P84456 FILTER,CLAMP 15.86 255-55-2105-4270 OP SUP-VEH/EQ FILTER,CLAMP 15.86 P84462 OIL FOR TORO 4100D 29.11 255-55-2105-4212 LUB/ADD OIL FOR TORO 4100D 29.11 195319 3/2/2016 VEN07078 G&K SERVICES,INC AP $142.37 1182526305 MAT&TOWELSERVICE-PW 67.94 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.97 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.97 3/9/2016 2:08:37 PM Page 3 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � __�.�_�___.m_.� _...._._.........._��..��..�.._.._�..,�......._.._�_.... ._ �.._ _ .._.._ _.._.....__....,..._.. ._... ._...��...__..,,..w_.____..,�__.__.._.._._..__.._...._...._._..__-___.._._...._ 1182526306 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 1182468818 MAT SERVICE-ICE ARENA 27.84 250-77-3700-4305 FEES FOR SERVICE MAT SERVICE-ICE ARENA 27.84 1182514759 MAT SERVICE-ICE ARENA 27.84 250-77-3700-4305 FEES FOR SERVICE MAT SERVICE-ICE ARENA 27.84 195320 3/2/2016 VEN07606 GERLACH SERVICEINC. AP $8.71 28545 WHEEL SPIN 8.71 250-77-3700-4370 MAINT-REPAIR/EQ WHEELSPIN 8.71 195321 3/2/2016 VEN07043 GOODIN COMPANY AP $99.00 2145968-00 IGNITOR 99.00 250-77-3700-4370 MAINT-REPAIR/EQ IGNITOR 99.00 195322 3/2/2016 VEN07015 GRAINGER AP $143.62 9014422720 TRASH BAGS 143.62 250-77-3700-4209 OP SUPPLIES-CLEN TRASH BAGS 143.62 195323 3/2/2016 VEN08063 HEALTHPARTNERS AP $1,959.11 20160225 OVERPAYMENT ON ACCOUNT 1,959.11 660-24-9660-1194 ACCTS REC-AMB OVERPAYMENT ON ACCOUNT 1,959.11 195324 3/2/2016 VEN29202 HEGGIES PIZZA LLC AP $48.30 1171326 PIZZAS-ICE ARENA CONCESSION 48.30 250-77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 48.30 195325 3/2/2016 VEN29438 HUFCOR,INC AP $1,150.00 3652 MAINT OF GLASS WALL PARTITION 1,150.00 100-09-2500-4370 MAINT-REPAIR/EQ MAINT OF GLASS WALL PARTITION 1,150.00 195326 3/2/2016 VEN32541 INDIGO SIGNWORKS,INC AP $1,176.00 55620 2 SIGNS AT RAINBOW BLDG 1,176.00 285-12-1135-4210 OP SUPPLY-OTHER 2 SIGNS AT RAINBOW BLDG 1,176.00 195327 3/2/2016 VEN30088 INSTRUMENTAL RESEARCH,INC AP $360.00 9909 JANUARY WATER TEST 360.00 610-70-3000-4305 FEES FOR SERVICE JANUARY WATER TEST 360.00 195328 3/2/2016 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,139.00 INV022669 03/03/16 BIWEEKLY PAYROLL 2/8-2/21/16 1,139.00 990-05-9990-2038 UNION DUES 03/03/16 BIWEEKLY PAYROLL 2/8-2... 1,139.00 195329 3/2/2016 VEN09255 I-STATE TRUCK CENTER AP $92.97 C242389874:01 PIN,SHACKLE,WEAR PLATE-UNIT4002 92.97 710-33-1700-4270 OPSUP-VEH/EQ PIN,SHACKLE,WEAR PLATE-UNIT 40... 92.97 195330 3/2/2016 VEN31478 JOBSHQ AP $821.90 2255143 FIREFIGHTER/EMTJOB POSTING 314.00 100-26-0800-4341 ADVER/PUBLISH FIREFIGHTER/EMTJOB POSTING 314.00 2255138 FIREFIGHTER/EMTJOB POSTING 193.90 100-26-0800-4341 ADVER/PUBLISH FIREFIGHTER/EMT10B POS7ING 193.90 2255152 FIREFIGHTER/PARAMEDICJOB POSTING 314.00 100-26-0800-4341 ADVER/PUBLISH FIREFIGHTER/PARAMEDIC JOB POS... 314.00 195331 3/2/2016 VEN20151 KEVIN HOESCHEN AP $216.74 32735 BOOTS-BRIAN LICK 216.74 3/9/2016 2:08:37 PM Page 4 of Z3 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total .. -_ 710-33-1700-4217 CLOTHING/UNIFORM BOOTS-BRIAN LICK � 216J4 ��4____ _ 195332 3/2/2016 VEN31717 KRAFT CONTRACTING & MECHANICA... AP $1,217.04 6632 EQUIPMENT REPAIR 1,217.04 250-77-3700-4370 MAINT-REPAIR/EQ EQUIPMENT REPAIR 1,217.04 195333 3/2/2016 VEN11026 KREMER SERVICES,LLC AP $167.94 42267 FRONT END ALIGNMENT-MEDIC 831 167.94 710-33-1700-4370 MAINT-REPAIR/EQ FRONT END ALIGNMENT-MEDIC 831 167.94 195334 3/2/2016 VEN29155 KROMER CO.LLC AP $545.25 45223 BROOM ASSEMBLY 545.25 100-41-1500-4270 OP SUP-VEH/EQ BROOM ASSEMBLY 545.25 195335 3/2/2016 VEN13410 MENARDS WTfAGE GROVE AP $248.47 04467 GALV ELBOW 4J8 100-26-0800-4372 MAINT-REPAIR/BLD GALV ELBOW 4.78 04612 LIQ DETERGENT 23.96 100-31-1200-4210 OP SUPPLY-OTHER LIQ DETERGENT 23.96 04597 LATH SCREWS 5.24 610-70-3000-4210 OP SUPPLY-OTHER LATH SCREWS 5.24 04406 TIDE DETERGENT,QUICKSNAP 29.93 100-26-0800-4210 OPSUPPLY-OTHER TIDEDETERGENT,QUICKSNAP 29.93 04643 PINESOL,AIR FRESHENER 17.75 100-41-1500-4209 OPSUPPLIES-CLEN PINESOL,AIRFRESHENER 17.75 04327 UTIL LIGHTER,WINDOW SHADE 3033 100-35-2005-4272 OP SUP-BUILDINGS UTIL LIGHTER,WINDOW SHADE 30.33 04102 CLEANER,TIRE FOAM AEROSOL,3V BATTERIES 45.35 100-21-0500-4210 OP SUPPLY-OTHER CLEANER,TIRE FOAM AEROSOL,3V B... 45.35 04465 SEALANT,WIRE BRUSH,GLASS SCRAPER,TAPE 26.12 100-09-2500-4231 SMALITOOLS SEALANT,WIRE BRUSH,GLASS SCRA... 26.12 03067 SOCKET ADAPTOR 8.97 250-77-3700-4231 SMALL TOOLS SOCKET ADAPTOR 8.97 03479 PIPE HEATING CABLE 24.99 250-77-3700-4270 OP SUP-VEH/EQ PIPE HEATING CABLE 24.99 03548 WASHERS,SCREWS 15.14 250-77-3700-4370 MAINT-REPAIR/EQ WASHERS,SCREWS 15.14 03956 BATTERIES,GROUT BRUSH 15.91 250-77-3700-4209 OP SUPPLIES-CLEN BAl7ERIES,GROUT BRUSH 3,96 250-77-3700-4210 OP SUPPLY-OTHER BATfERIES,GROUT BRUSH 11.95 195337 3/2/2016 VEN02044 MN BUREAU OF CRIMINAL APPREHE... AP $210.00 9125 DMT-G CERT COURSE-TORNING 210.00 100-21-0500-4403 TRAVEL/TRAIN/CON DMT-GCERTCOURSE-TORNING 210.00 195338 3/2/2016 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022674 03/03/16 BIWEEKLY PAYROLL 2/8-2/21/16 250.75 990-05-9990-2037 CHILDSUPPORT 03/03/16 BIWEEKLY PAYROLL 2/8-2... 250.75 195339 3/2/2016 VEN29281 MN PETROLEUM SERVICE AP $274.00 114940 REPAIR PUMP 1/2 274.00 710-33-1710-4370 MAINT-REPAIR/EQ REPAIR PUMP 1/2 274.00 195340 3/2/2016 VEN13463 MTI DISTRIBUTING CO. AP $82.09 1049407-00 BALLJOINT 82.09 3/9/2016 2:08:37 PM Page 5 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _......._.�.._�__. . _.................�.��____..��._�.��e��.�.� ......._�..._�_e_� _ __.............�_��e��.�_....._�._. _____..__-____._ _.__......._____.___.��.�.�.........�_. 710-33-1700-4270 OPSUP-VEH/EQ BALLJOINT-UNIT8701 82.09 195341 3/2/2016 VEN14420 NAPA AUTO PARTS AP $162.84 597685 WIPER BLADES 119.94 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 119.94 597344 SPARK PLUGS-UNIT 8701 11.97 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS-UNIT 8701 11.97 597837 RETURNED SPARK PLUGS INV#597587 -7.98 710-33-1700-4270 OP SUP-VEH/EQ RETURNED SPARK PLUGS INV#5975... -7.98 597587 SPARK PLUGS,MOTOR OIL-UNIT 8501 22.95 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS,MOTOR OIL-UNIT 8501 22.95 597944 SPARK PLUGS-UNIT 8501 7.98 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS-UNIT 8501 7.98 597557 SPARK PLUGS 7.98 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS 7.98 195342 3/2/2016 VEN14443 NCPERSMINNESOTA-403800 AP $320.00 20160301 MARCH LIFE INSURANCE PREMIUMS 320.00 990-05-9990-2035 LIFE INS-WITHHLD MARCH LIFE INS-EMPLOYEE 320.00 195343 3/2/2016 VEN14487 NELSON AUTO CENTER AP $24,922.71 F6418 2016 FORD POLICE SEDAN-SQUAD 1663 24,922.71 100-21-0500-4530 MACH&EQUIPMENT 2016 FORD POLICE SEDAN-SQUAD... 24,922.71 195344 3/2/2016 VEN15362 OPUS2IMANAGEMENTSOLUTIONS AP $13,842.23 160143 SEPTEMBER UB SERVICES 13,842.23 100-08-0395-4340 PRINTING JANUARY CR REPORTS 207.04 230-61-3260-4305 FEESFORSERVICE JANUARYCALLCENTERSUPPORT 224.00 230-61-3260-4311 POSTAGE JANUARY POSTAGE OPUS 4.00 230-61-3260-4321 DATA PROCESSING JANUARY UB HOSTING 789.00 230-61-3260-4340 PRINTING JANUARY BILL PRINT 344.04 610-71-3060-4305 FEES FOR SERVICE JANUARY CALL CENTER SUPPORT 900.00 610-71-3060-4311 POSTAGE JANUARY POSTAGE OPUS 20.00 610-71-3060-4321 DATA PROCESSING JANUARY UB HOSTING 3,156.00 610-71-3060-4340 PRINTING JANUARY BILL PRINT 1,379.00 620-81-3160-4305 FEESFORSERVICE 1ANUARYCALLCENTERSUPPORT 900.00 620-81-3160-4311 POSTAGE JANUARY POSTAGE OPUS 20.00 620-81-3160-4321 DATA PROCESSING JANUARY UB HOSTING 3,156.00 620-81-3160-4340 PRINTING JANUARY BILL PRINT 1;379.00 630-75-1400-4305 FEES FOR SERVICE JANUARY CALL CENTER SUPPORT 225.00 630-75-1400-4311 POSTAGE JANUARY POSTAGE OPUS 5.00 630-75-1400-4321 DATA PROCESSING JANUARY UB HOSTING 789.15 630-75-1400-4340 PRINTING JANUARY BILL PRINT 345.00 195346 3/2/2016 VEN30871 PARAMOUNT MARKETING OF MINN... AP $490.14 45147 WATER SOFTENER SALT-ICE ARENA 490.14 250-77-3700-4272 OP SUP-BUILDINGS WATER SOFTENER SALT-ICE ARENA 490.14 195347 3/2/2016 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $92.02 4480406 FEBRUARY PEST CONTROL-RIVER OAKS 92.02 255-55-2105-4305 FEES FOR SERVICE FEBRUARY PEST CONTROL-RIVER 0... 92.02 195348 3/2/2016 VEN32197 PLYMOUTH RIDGE,INC AP $300.00 7070222024 FEBRUARY CLEANWG SERVICES-BEC 300.00 3/9/2016 2:08:37 PM Page 6 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 285-12-1140-4405 CLEAN/WASTE REMV � FEBRUARY CLEANWG SERVICES-BEC� 300.00 � �� 195349 3/2/2016 VEN32752 PRECISION POURS,INC AP $433.66 184845 MEASURED POUR SPOUTS 433.66 255-56-2140-4210 OPSUPPLY-OTHER MEASUREDPOURSPOUTS 433.66 195350 3/2/2016 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $76,813.81 INV022676 03/03/16 BIWEEKLY PAYROLL2/8-2/21/16 30,019.47 990-05-9990-2010 PERA 03/03/16 BIWEEKLY PAYROLL 2/8-2... 30,019.47 INV022677 03/03/16 BIWEEKLY PAYROLL 2/8-2/21/16 46,604.54 990-05-9990-2010 PERA 03/03/16 BIWEEKLY PAYROLL 2/8-2... 46,604.54 INV022679 03/03/16 MAYOR/COUNCIL MARCH 189.80 990-05-9990-2010 PERA 03/03/16 MAYOR/COUNCIL MARCH 189.80 195351 3/2/2016 VEN18051 R&R SPECIALTIES OF WISCONSIN,INC AP $793.35 59082-IN BALL BEARING,CHAIN 211.95 250-77-3700-4370 MAINT-REPAIR/EQ BALL BEARING,CHAIN 211.95 59142-IN BALL BEARINGS 428.35 250-77-3700-4370 MAINT-REPAIR/EQ BALL BEARINGS 428.35 59159-IN BLADE SHARPENING 153.05 100-41-1500-4370 MAINT-REPAIR/EQ BLADE SHARPENING 59.30 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 93.75 195352 3/2/2016 VEN31511 R.D.HANSON ASSOC,INC AP $53.95 161584 POPCORN BAGS 53.95 250-77-3740-4438 PRO/MISC RESALE POPCORN BAGS 53.95 195353 3/2/2016 VEN32756 RAMSEY/WASHINGTON RECYCLING... AP $120.40 32 1ANUARYTRASH DISPOSAL 120.40 100-41-1500-4405 CLEAN/WASTE REMV JANUARYTRASH DISPOSAL 120.40 195354 3/2/2016 VEN18058 REGIONS HOSPITAL AP $9,351.19 7612311 JUNE 2015 DRUG CHARGES,SUPPLIES 9,351.19 660-24-0600-4210 OP SUPPLY-OTHER JUNE 2015 DRUG CHARGES,SUPPLIES 9,351.19 195355 3/2/2016 VEN18026 REINHART FOODSERVICE AP $1,847.12 274629 FRANKS,CHIPS,JUICE,WATER 501.20 250-77-3740-4438 PRO/MISC RESALE FRANKS,CHIPS,JUICE,WATER 501.20 265384 PRETZELS,BUNS,HOT DOGS 357.47 250-77-3740-4438 PRO/MISC RESALE PRETZELS,BUNS,HOT DOGS 357.47 259328 PRETZELS,BUNS,FRANKS,CANDY,JUICE 988.45 250-77-3740-4438 PRO/MISC RESALE PRETZELS,BUNS,FRANI<S,CANDY,JUI... 988.45 195356 3/2/2016 VEN32678 RIFFS SMOKEHOUSE.INC AP $73.00 192 PULLED PORI<,SAUCE 73.00 250-77-3740-4438 PRO/MISC RESALE PULLED PORK,SAUCE 73.00 195357 3/2/2016 VEN30368 RIVER STATES TRUCK AND TRAILER,I... AP $153.87 CM749318 CREDIT INV#749318 -141.96 710-33-1700-4270 OP SUP-VEH/EQ CREDIT INV#749318 -141.96 750144 FILLER-UNIT 4007 8.80 710-33-1700-4270 OPSUP-VEH/EQ FILLER-UNIT4007 8.80 750114 BRACKET-UNIT 4007 100.60 710-33-1700-4270 OPSUP-VEH/EQ BRACKET-UNIT4007 100.60 750324 TANK,U-BOLT-UNIT 4003 186.43 710-33-1700-4270 OPSUP-VEH/EQ TANK,U-BOLT-UNIT4003 186.43 3/9/2016 2:08:37 PM Page 7 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 195358 3/2/2016 VEN18069 RUMPCA SERVICE,WC ��ry�ry�W.�M�� AP��ry ��ry��.�� g��W�� M�H� µ�� H5$81.�� 00 37025 REGULATOR KIT 81.00 100-41-1500-4272 OPSUP-BUILDINGS REGULATORKIT 81.00 195359 3/2/2016 VEN19297 SAM'S CLUB DIRECT AP $2,991.51 6380 BURGERS,BUNS,PICKLES,FRIES,CANDY BARS 1,170.53 250-77-3700-4438 PRO/MISC RESALE BURGERS,BUNS,PICKLES,FRIES,CAN... 264.32 250-77-3740-4438 PRO/MISC RESALE BURGERS,BUNS,PICKLES,FRIES,CAN... 906.21 6155 PRETZELS,MUFFINS,CANDY,CHIPS,JUICE 1,019.32 250-77-3700-4438 PRO/MISC RESALE PRETZELS,MUfFINS,CANDY,CHIPS,J... 36.13 250-77-3740-4438 PRO/MISC RESALE PRETZELS,MUfFINS,CANDY,CHIPS,J... 983.19 6941 BURGERS,BUNS,CANDY,DONUTS,CHIPS,NAPKINS 846.35 250-77-3700-4438 PRO/MISC RESALE BURGERS,BUNS,CANDY,DONUTS,C... 217.74 250-77-3740-4438 PRO/MISC RESALE BURGERS,BUNS,CANDY,DONUTS,C... 628.61 4409 SALES TAX REFUND INV#6380 -44.69 250-77-3740-4438 PRO/MISC RESALE SALES TAX REFUND INV#6380 -44.69 195360 3/2/2016 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $1,415.10 310195 2015 AIR QUALITY TECH SUPPORTJAN SVCS 1,415.10 100-13-1000-4300 PROF SERVICES 2015 AIR QUALITY TECH SUPPORT J... 1,415.10 195361 3/2/2016 VEN30618 SOUTH ST PAUL STEEL SUPPLY CO,INC AP $67.50 1139168 CR ROUND 1018 67.50 710-33-1700-4270 OP SUP-VEH/EQ CR ROUND 1018 67.50 195362 3/2/2016 VEN19294 STREICHER'S POLICE EQUIPMENT AP $14,156.80 CM272323 .40 5&W AMMO TRADED IN -2,822.80 100-21-0532-4210 OP SUPPLY-OTHER .40 S&W AMMO TRADED IN -2,822.80 I1191665 UNIFORM PANTS-PELTON 58.98 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM PANTS-PELTON 58.98 I1193560 AMMUNITION 1,170.95 100-21-0532-4210 OP SUPPLY-OTHER BATTERY:3-VOLT LITHIUM,12 PACK 307.20 100-21-0532-4Z10 OPSUPPLY-OTHER FORCE-ON-FORCE MARKING ROUND 312.50 100-21-0532-4210 OP SUPPLY-OTHER FORCE-ON-FORCE NON-MARKING R... 267.75 100-21-0532-4210 OP SUPPLY-OTHER PMAG M3 123.50 100-21-053Z-4210 OP SUPPLY-OTHER .38 SPL.TRAINING AMMO: RED PAI... 160.00 I1192705 AMMUNITION 5,632.47 100-21-0532-4210 OP SUPPLY-OTHER 9MM PRACTICE 5,632.47 I1190451 AMMUNITION 180.00 100-21-0532-4210 OP SUPPLY-OTHER .45 ACP DUTY 120.00 100-21-0532-4210 OP SUPPLY-OTHER .380 ACP DUTY 60.00 I1191$11 AMMUNITION 7,891.20 100-21-0532-4210 OP SUPPLY-OTHER .223 CAL PRACTICE AMMO 7,891.20 I1192487 AMMUNITION 226.50 100-21-0532-4210 OP SUPPLY-OTHER 12GA LESS LETHAL ROUND 226.50 I1180470 AMMUNITION 1,819.50 100-21-0532-4210 OP SUPPLY-OTHER .223 CALTACTICAL 1,819.50 195364 3/2/2016 VEN30107 SYMBOLARTS,LLC AP $42.50 250745-IN HORIZONTAL HIDDEN BADGE WALLET 42.50 100-21-0500-4210 OPSUPPLY-OTHER HORIZONTAL HIDDEN BADGE WALL... 42.50 195365 3/2/2016 VEN29205 TOTAL MECHANICAL SERVICES,INC AP $217.00 3/9/2016 2:0837 PM Page 8 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 17197 m�� CHECKCOOLERUNIT-RNEROAKS �T��N��J-- ��-`- - 217.00' 1�� 285-12-1140-4372 MAINT-REPAIR/BLD CHECK COOLER UNIT-RIVER OAKS 217.00 195366 3/2/2016 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $22.12 83000 INDICATOR-UNIT 2401 22,12 710-33-1700-4370 MAINT-REPAIR/EQ INDICATOR-UNIT2401 22.12 195367 3/2/2016 VEN32464 WAG FARMS DOG PARK ASSOCIATION AP $262.00 20160301 DONATIONS 1/1/16 TO 2/28/16 262.00 515-00-9515-2030 REFUNDS PAY DONATIONS 1/1/16 TO 2/28/16 262.00 195368 3/2/2016 VEN29141 WATSON COMPANY INC. AP $1,184.30 860247 NACHO CHIPS,CHEESE 171.48 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE 171.48 860491 NACHO CHIPS,CHEESE,ALUM SHEETS 295J1 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,ALUM SHEETS 295.71 860724 NACHO CHIPS,CHEESE 193.86 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE 193.86 860968 NACHO CHIPS,CHEESE,DEGREASER 161.49 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,DEGREASER 161.49 861159 NACHO CHIPS,CHEESE,ALUM SHEETS 361J6 250-77-3740-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,ALUM SHEETS 361.76 195369 3/2/2016 VEN23122 WEATHER WATCH INC AP $220.00 $777 FEBRUARY WEATHER SERVICE 220.00 100-15-0400-4305 FEESFORSERVICE FEBRUARYWEATHERSERVICE 220.00 195370 3/2/2016 VEN29463 WERNER ELECTRIC SUPPLY AP $288.53 59034035.001 BALLAST 159.53 100-35-2005-4272 OP SUP-BUILDINGS BALLAST 159.53 S9037355.001 LI6HT BULBS-FIRE#2 129.00 100-Z6-0800-4272 OP SUP-BUILDINGS LIGHT BULBS-FIRE#2 129.00 195371 3/2/2016 VEN31705 WISCONSIN SCTF AP $369.23 INV022675 03/03/16 BIWEEKLY PAYROLL2/8-2/21/16 369.23 990-05-9990-2037 CHILD SUPPORT 03/03/16 BIWEEKLY PAYROLL 2/8-2... 369.23 195372 3/2/2016 VEN24065 XCEL ENERGY AP $3,973.62 490096076 PINE COULEE LIGHTS 1/11-2/9/16 83.98 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 1/11-2/9/16 83.98 490106696 GLENDENNING 1/14-2/13/16 26.38 100-35 2009-4360 UTILITIES GLENDENNING 1/14-2/13/16 26.38 489850985 LIFTSTATION 1/11-2/9/16 151.91 620-80-3100-4360 UTILITIES LIFTSTATION 1/11-2/9/16 151.91 490567905 PARK BULDINGS 1/5-2/3/16 3,669.71 100-41-1500-4360 UTILITIES PARK BULDINGS 1/5-2/3/16 3,669.71 490565416 C/DSIRENSI/18-2/17/16 41.64 100-15-0400-4360 UTILITIES C/D SIRENS 1/18-2/17/16 41.64 195373 3/9/2016 VEN32761 AIJANITORIALSUPPLY AP $131.26 A1S21373 DISSOLVE SEWER AND LIFT STATION CLEANER 131,26 620-80-3100-4216 FERTILIZER/CHEM DISSOLVE SEWER AND LIFT STATIO... 131.26 195374 3/9/2016 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $2,587.80 28732 REPAIR OF DOOR#15-PW 181.80 100-35-2005-4372 MAINT-REPAIR/BLD REPAIR OF DOOR#15-PW 181.80 3/9/2016 2:08:37 PM Page 9 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _...�, ._....._....� ��...___.........�.__ ..�.._........._.. ..� _._. _ __ ..._..__ _._..__.....___.___m...._.._.._w_____.�. �_...._._._.. ._......_..___._. _...._ _.�......_.___ 28739 Garage Door Openers 2,406.00 100-35-2005-4272 OP SUP-BUILDINGS Garage Door Openers 2,406.00 195375 3/9/2016 VEN30453 ALBERT DAVID BOCHE,SR AP $750.00 20160301 MINOR OFFICIAL-30 GAMES 750.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-30 GAMES 750.00 195376 3/9/2016 VEN01217 AMERIPRIDE SERVICES AP $337.40 1003374126 APRON&TOWELSERVICE 337.40 255-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 337.40 195377 3/9/2016 VEN30455 ANDREW J FUENFFINGER AP $440.00 20160301 MINOR OFFICIAL-22 GAMES 440.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-22 GAMES 440.00 195378 3/9/2016 VEN32089 ANTHONY B RONQUILLO AP $550.00 20160301 MINOR OFFICIAL-22 GAMES 550.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-22 GAMES 550.00 195379 3/9/2016 VEN29568 ANTHONYJSCHOMMER AP $320.00 20160301 MINOR OFFICIAL-16 GAMES 320.00 250-77-3700-4305 fEES FOR SERVICE MINOR OFFICIAL-16 GAMES 320.00 195380 3/9/2016 VEN31986 AUTONATION AP $170.24 341928 REPAIR OF UNIT 1354 170.24 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR Of UNIT 1354 170.24 195381 3/9/2016 VEN02019 BECKER ARENA PRODUCTS INC AP $123.60 1000373 SPREADER CLOTH 63.60 100-41-1500-4270 OP SUP-VEH/EQ SPREADER CLOTH 63.60 1000476 SQUEEGEE 60.00 100-41-1500-4270 OP SUP-VEH/EQ SQUEEGEE 60.00 195382 3/9/2016 VEN02288 BOUND TREE MEDICAL,LLC AP $3,381.80 82051401 1/4 zip workjackets 3,149.20 100-26-0800-4217 CLOTHING/UNIFORM 5.11 1/4 zip job jacket navy Smail-... 2,909.40 100-26-0800-4217 CLOTHWG/UNIFORM 5.11 1/4 zip job jacket navy 3XL 239.80 82052878 EMS SUPPLIES 232.60 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 232.60 195383 3/9/2016 VEN02005 BOYER TRUCK PARTS AP $502.95 1033295 COREASY-UNIT4101 169.17 710-33-1700-4270 OPSUP-VEH/EQ COREASY-UNIT4101 169.17 1033966 BRACE-UNIT 4101 134.87 710-33-1700-4270 OPSUP-VEH/EQ BRACE-UNIT4101 134.87 1033871 KNOB ASY-UNIT 4103 7.25 710-33-1700-4270 OP SUP-VEH/EQ KNOB ASY-UNIT4103 7.25 1033860 LINKAGE,SWITCH,NOZZLE-UNIT 4103 191.66 710-33-1700-4270 OPSUP-VEH/EQ LINKAGE,SWITCH,NOZZLE-UNIT4103 191.66 195384 3/9/2016 VEN03430 CINTAS CORPORATION#754 AP $405.93 754560046 RESTROOM SERVICE-ICE ARENA 405.93 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 405.93 195385 3/9/2016 VEN03380 CITY OF MINNEAPOLIS AP $204.00 400413006691 2016 APS USER ACCESS FEE 204.00 100-21-0500-4305 FEES FOR SERVICE 2016 APS USER ACCESS FEE 204.00 195386 3/9/2016 VEN13406 COCA-COLA BOTTLING COMPANY AP $634.17 3/9/2016 2:08:37 PM Page 10 of Z3 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ��UW 198360806 � BEVERAGES-ICEARENA � N��rvW_��._-- P`�mi4�� 634.17 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 634.17 195387 3/9/2016 VEN32389 COMCAST AP $384.85 20160224 ICE ARENA ACCT 8772105760281887 3/4-4/3/16 384.85 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576028188... 384.85 195388 3/9/2016 VEN32321 COMPASS MINERALS AMERICA INC AP $51,009.46 71451067 2016 De-Icing Salt 30,772.94 100-34-1290-4210 OP SUPPLY-OTHER 2016 De-Icing Salt 30,772.94 71451689 2016 De-Icing Salt 14,825.19 100-34-1290-4210 OP SUPPLY-OTHER 2016 De-Icing Salt 14,825.19 71452437 2016 De-Icing Salt 5,411.33 100-34-1290-4210 OPSUPPLY-OTHER 2016De-IcingSalt 5,411.33 195389 3/9/2016 VEN03943 CO7TAGE GROVE ANIMAL HOSPITAL AP $309.95 169716 INITIAL CHECK UP-GUNNAR 309.95 100-21-0537-4300 PROF SERVICES INITIAL CHECK UP-GUNNAR 309.95 195390 3/9/2016 VEN10108 CRAIG JAWORSKI AP $125.00 20160226 SAFETY GLASSES REIMB 125.00 100-31-1200-4217 CLOTHING/UNIFORM SAFETYGLASSESREIMB 125.00 195391 3/9/2016 VEN30189 CTANDERSONSERVICES AP $2,142.00 1357 FEBRUARY SNOW REMOVAL-BEC 2,142.00 285-12-1140-4300 PROFSERVICES FEBRUARYSNOW REMOVAL-BEC 2,142.00 195392 3/9/2016 VEN03012 CUB FOODS AP $43.41 20160220 GARDEN SALAD 27.43 255-56-2140-4436 CONCESSION RESAL GARDEN SALAD 27.43 20160224 DONUTS,JUICE 15.98 100-35-2005-4210 OP SUPPLY-OTHER DONUTS,JUICE 15.98 195393 3/9/2016 VEN03076 DAVID CLAUSEN AP $454.27 20160308 TASER INTL INSTRUCTOR TRNG EXPENSE REIMB 454.27 100-21-0500-4403 TRAVEL/TRAIN/CON TASER INTL INSTRUCTOR TRNG EXP... 454.27 . 195394 3/9/2016 VEN32759 DAVID GRUNDNER AP $65.55 20160226 REFUND UTIL PYMT 7838 76TH ST S 65.55 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT783876THSTS 65.55 195395 3/9/2016 VEN30005 DEPARTMENT OF FINANCE AP $39.00 20160302 CASE#113105646 FORFEITURE FUNDS 39.00 240-21-0554-4390 VICTIM/WITNESS CASE#113105646 FORFEITURE FUN... 39.00 , 195396 3/9/2016 VEN32766 DIRK TATE AP $480.00 20160301 MINOR OFFICIAL-24 GAMES 480.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-24 GAMES 480.00 195397 3/9/2016 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 03011604 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 195398 3/9/2016 VEN05368 EMILY'S BAKERY&DELI,INC. AP $65.95 20160305 FULI SHEET CAKE-PARK SWIM/DIVE 65.95 255-56-2140-4436 CONCESSION RESAL FULLSHEETCAKE-PARI<SWIM/DIVE 65.95 195399 3/9/2016 VEN06020 FACTORY MOTOR PARTS COMPANY AP $59.04 74-121844 FILTERASSEMBLY 59.04 710-33-1700-4270 OP SUP-VEH/EQ FILTER ASSEMBLY 59.04 3/9/2016 2:0837 PM Page 11 of Z3 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ......._�.�_ _�...._.._,._._ �_..._.. _�_ . .__..._�.. . ..��.... _-_______....... _ .�._ _... . ....... ...._.. ,_._. _._ ........_..�� 195400 3/9/2016 VEN06140 FASTENALCOMPANY AP $529.10 MNHAS50609 FLUSH FITTING 1.61 710-33-1700-4270 OP SUP-VEH/EQ FLUSH FITTING 1.61 MNHAS50563 FLEETSHOPSUPPLIES 482.67 710-33-1700-4210 OP SUPPLY-OTHER FLEETSHOP SUPPLIES 482.67 MNHAS50593 SHELF BINS 44.82 710-33-1700-4210 OP SUPPLY-OTHER SHELF BINS 44.82 195401 3/9/2016 VEN06092 FERRELLGAS AP $485.93 1090641203 PROPANE FOR ICE ARENA 45.95 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 45.95 1090711185 PROPANE FOR ICE ARENA 83.26 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 83.26 1090813477 PROPANE FOR ICE ARENA 96.99 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 96.99 1090860591 PROPANE FOR ICE ARENA 34.36 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 34.36 1090928097 PROPANE FOR ICE ARENA 84.40 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 84.40 1090966313 PROPANE FOR ICE ARENA 34.57 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 34.57 1091028290 PROPANE FOR ICE ARENA 71.83 Z50-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 71.83 1091063080 PROPANE FOR ICE ARENA 34.57 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 34.57 , 195402 3/9/2016 VEN32106 FIRE PROTECTION SERVICES,INC AP $160.00 1504 REVIEW SHOP DRAWINGS-ALDI REMODEL 160.00 100-13-1000-4300 PROF SERVICES REVIEW SHOP DRAWINGS-ALDI RE... 160.00 195403 3/9/2016 VEN32103 FIRESIDE HEARTH&HOME AP $40.00 20160307 REFUND BLDG PERMIT#2016-00306 40.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT#2016-00306 40.00 195404 3/9/2016 VEN29173 FIRST AMERICAN TITLE AP $43.24 20160226 REFUND UTIL PYMT 8213 HAMES RD S 43.24 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8213 HAMES R... 43.24 195405 3/9/2016 VEN30654 FIRST CHOICE FOOD&BEVERAGE SO... AP $305.00 2114:010761 ARMADA COCOA,COFFEE,ICE BLUE RASPBERRY 305.00 250-77-3740-4438 PRO/MISC RESALE ARMADA COCOA,COFFEE,ICE BLUE... 305.00 195406 3/9/2016 VEN31404 FLEETPRIDE,INC AP $1,251.01 75145788 WINDSHIELD WASHER FLUID,FILTER,WASHERS 349.88 710-33-1700-4270 OP SUP-VEH/EQ WINDSHIELD WASHER FLUID,FILTER... 349.88 75169990 COUPLER,LUBE LEMENT 63.68 710-33-1700-4270 OPSUP-VEH/EQ COUPLER,LUBELEMENT 63.68 75222604 CHAINPLATE PASSENGER SIDE 139.62 710-33-1700-4270 OP SUP-VEH/EQ CHAINPLATE PASSENGER SIDE 139.62 75212708 HELMETS,ON SPOT CHAINS 596.05 710-33-1700-4270 OP SUP-VEH/EQ HELMETS,ON SPOTCHAINS 596.05 75295351 RETURNED ON SPOT CHAINS INV#75212708 -493.22 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ON SPOT CHAINS INV#7... -493.22 3/9/2016 2:08:37 PM Page 12 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTota) _.._�_K__e.._��_____...____�..w_.e_.__..��.��..�._._�_.._w_______.____.wr.��w___._____.�_____--- - -� ______�.��.�_._______._------------- -� 75220635 BARE REELASSEMBLY 595.00 710-33-1700-4270 OPSUP-VEH/EQ BAREREELASSEMBLY-UNIT7016 595.00 195407 3/9/2016 VEN30234 FRONTIER AG&TURF AP $40.69 P84588 SPARK PLU6,FITTING 29.47 255-55-2105-4270 OPSUP-VEH/EQ SPARKPLUG,FITTING 29.47 P84481 FUEL FILTERS 11.22 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTERS 11.22 195408 3/9/2016 VEN07078 G&K SERVICES,WC AP $155.69 1182537753 MATSERVICE-FIRE#2 86.40 100-26-0800-4305 FEES FOR SERVICE MATSERVICE-FIRE#2 86.40 1182540131 UNIFORM SERVICE-RIVER OAKS 14.52 255-55-2105-4305 fEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 14.52 1182537764 UNIFORM SERVICE-PW 18.75 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 3.90 100-32-1260-4305 FEES FORSERVICE UNIFORM SERVICE-PW 1.95 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 12.90 1182537763 MAT&TOWELSERVICE-PW 36.02 100-35-2005-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 18.01 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 18.01 195409 3/9/2016 VEN07590 GEMPLER'S AP $21.00 SI02247396 GARDENTOOLSHARPENER 21.00 100-36-2200-4231 SMALLTOOLS GARDENTOOLSHARPENER 21.00 195410 3/9/2016 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $120.68 104749 REPAIR Of CHAIN SAW 120.68 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF CHAIN SAW 120.68 195411 3/9/2016 VEN07007 GERTENS AP $53.99 382922/1 ROPELESS TREE PRUNER 53.99 100-36-2200-4231 SMALLTOOLS ROPELESS TREE PRUNER 53.99 195412 3/9/2016 VEN07651 GLASS DOCTOR AP , $377.56 9540 PINE TREE VALLEY WINDOW REPAIR 377.56 100-41-1500-4372 MAINT-REPAIR/BLD PINE TREE VALLEY WINDOW REPAIR 377.56 195413 3/9/2016 VEN07023 GRAPHIC DESIGN INC AP $72.00 QB10372 BUSINESS CARDS-JOHNSON,LEVITI� 72.00 100-14-2040-4340 PRINTING BUSINESS CARDS-JOHNSON,LEVITT 36.00 710-33-1700-4340 PRINTING BUSINESS CARDS-JOHNSON,LEVITT 36.00 195414 3/9/2016 VEN29202 HEGGIES PIZZA LLC AP $33.75 1178632 PIZZAS-ICE ARENA 33.75 250-77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA 33.75 195415 3/9/2016 VEN10080 1EFFERSON FIRE&SAFETY INC AP $141.41 224031 FIRE WASH LIQUID 141.41 100-26-0800-4210 OP SUPPLY-OTHER FIRE WASH LIQUID 141.41 195416 3/9/2016 VEN08054 JLA INDUSTRIAL EQUIPMENT,INC AP $119.85 51114 SUPER XL 5 GAL 119.85 100-26-0800-4210 OP SUPPLY-OTHER SUPER XL 5 GAL 119.85 195417 3/9/2016 VEN32460 KELLY WAYNE HEIN AP $300.00 20160301 MINOR OFFICIAL-12 GAMES 300.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-12 GAMES 300.00 3/9/2016 2:08:37 PM Page 13 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _...�._..__....��_�........,_.____��.�e ._ ._�.��.__��.....__...._...__...�.�_._ ..__....,W�_�_�____.....__��_�_�_--- _.._..._ ___._�.,___,.........___....___...�� ......._.._...... _..__..._� 195418 3/9/2016 VEN11026 KREMER SERVICES,LLC AP $44.00 42330 SPRING PARTS-UNIT4105 44.00 710-33-1700-4270 OPSUP-VEH/EQ SPRING PARTS-UNIT4105 44.00 195419 3/9/2016 VEN32758 LARRY RIESSELMAN AP $30.08 20160226 REFUND UTIL PYMT 8923 89TH ST CT S 30.08 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8923 89TH ST C... 30.08 195420 3/9/2016 VEN12339 LEAGUE OF MINNESOTA CITIES AP $90.00 232818 PREVENTING HARASSMENTTRNG-AHLVIN 15.00 100-02-0110-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENT TRNG-A... 15.00 232618 HR101/HR102 TRNG-BUSS 60.00 100-21-0500-4403 TRAVEL/TRAIN/CON HR101/HR102TRNG-BUSS 60.00 233497 PREVENTING HARASSMENTTRNG-GARCIA 15.00 610-70-3000-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENT TRNG-... 15.00 195421 3/9/2016 VEN32458 LYNN HOTALING AP $440.00 20160301 MINOR OFFICIAL-22 GAMES 440.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-22 GAMES 440.00 195422 3/9/2016 VEN13918 MED ALLIANCE GROUP,INC. AP $300.55 88230 EMS SUPPLIES 300.55 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 300.55 195423 3/9/2016 VEN13410 MENARDS COTTAGE GROVE AP $424.06 05059 KEY TAGS 4�9$ 100-26-0800-4210 OPSUPPLY-OTHER KEYTAGS 4.98 04991 AA/AAA BATI"ERIES 31.56 100-21-0500-4210 OP SUPPLY-OTHER AA/AAA BATTERIES 31.56 04866 CABLE TIES 75.93 100-21-0500-4210 OP SUPPLY-OTHER CABLE TIES 75.93 05126 CONSTRUCTION ADHESIVE 6•9g 100-35-2005-4272 OP SUP-BUILDINGS CONSTRUCTION ADHESIVE 6.98 04980 CREEPER,HEX BIT SET,HAMMER g3•87 100-41-1500-4231 SMALLTOOLS CREEPER,HEXBITSET,HAMMER 83.87 04801 NOZZLE 25.96 100-31-1Z00-4210 OPSUPPLY-OTHER NOZZLE 25.96 05036 MAILBOX REPAIR SUPPLIES 64.92 100-34-1290-4271 OP SUP-OTHER IMP MAILBOX, 64.92 05071 BOLTS 1.96 100-32-1260-4210 OP SUPPLY-OTHER BOLTS 1.96 04989 ANTIFREEZE,AA PROTECTANT,WAX,TOWELS 85.47 255-55-2105-4210 OP SUPPLY-OTHER ANTIFREEZE,AA PROTECTANT,WAX,... 85.47 04894 BOLTS 2.46 250-77-3700-4372 MAINT-REPAIR/BLD BOLTS 2.46 05152 CLOCK,LUMBER 39•9� 100-09-2500-4210 OPSUPPLY-OTHER CLOCK,LUMBER 39.97 195425 3/9/2016 VEN32764 MEREDITH CORPORATION AP $1,490.00 202771 WEDDING VENUES AD-RIVER OAKS 1,490.00 255-53-2100-4341 ADVER/PUBLISH WEDDING VENUES AD-RIVER OAKS 1,490.00 195426 3/9/2016 VEN07641 MICHAEL DENNIS GUTTERMAN JR. AP $1,100.00 20160301 MINOR OFFICIAL-44 GAMES 1,100.00 3/9/2016 2:08:37 PM Page 14 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �� ._.__.�w.. �.�.�e__r.�_�_�_,�___ _._.__.....____ - .��...____---- ___.._._�_�_...__. 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-44 GAMES 1,100,00 195427 3/9/2016 VEN32459 MICHAELROBERT KLEINSCHMIDT AP $300.00 20160301 MINOR OFFICIAL-12 GAMES 300.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-12 GAMES 300.00 195428 3/9/2016 VEN30874 MICHAEL W 10HNSON AP $320.00 20160301 MINOR OFFICIAL-16 GAMES 320.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-16 GAMES 320.00 195429 3/9/2016 VEN13902 MN METRO EXECUTIVE WOMEN'S G... AP $200.00 Z0160203 2016 PREFERRED COURSE AGREEMENT 200.00 255-53-2100-4341 ADVER/PUBLISH 2O16 PREFERRED COURSE AGREEM... 200.00 195430 3/9/2016 VEN30872 MSHSL REGION 3AA AP $1,647.38 20160308 PARI<vs HASTINGS 2/16/16 3AA PAYMENT 1,647.38 250-77-9250-3561 ADMISSIONS PARK vs HASTINGS 2/16/16 1,64738 195431 3/9/2016 VEN13463 MTI DISTRIBUTING CO. AP $419.48 1049734-00 REPAIR PARTS fOR TORO 3100D 140.31 255-55-2105-4270 OP SUP-VEH/EQ REPAIR PARTS FOR TORO 3100D 140.31 1049795-00 REPAIR PARTS FOR TORO 3100D 238.47 255-55-2105-4270 OP SUP-VEH/EQ REPAIR PARTS FOR TORO 3100D 238.47 1050003-00 COUPLER-UNIT8701 40.70 710-33-1700-4270 OPSUP-VEH/EQ COUPLER-UNIT8701 40.70 195432 3/9/2016 VEN14420 NAPA AUTO PARTS AP $143.69 598905 HYD FILTERS 20.52 255-55-2105-4270 OP SUP-VEH/EQ HYD FILTERS 20,52 598336 WIPER BLADES,MOTOR OIL 85.68 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES,MOTOR OIL 85.68 598686 HALOGEN BULBS-UNIT4105 47.98 710-33-1700-4270 OPSUP-VEH/EQ HALOGEN BULBS-UNIT4105 47.98 598765 HEADLIGHT BULBS-UNIT 1263 59.98 710-33-1700-4270 OP SUP-VEH/EQ HEADLIGHT BULBS-UNIT 1263 59.98 600754 RETURNED ITEMS -234.56 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEMS -234.56 601144 CORE DEPOSIT REFUND -55.60 710-33-1700-4270 OP SUP-VEH/EQ CORE DEPOSIT REFUND -55.60 598902 TRAN TL 21.49 710-33-1700-4270 OP SUP-VEH/EQ TRAN TL , 21.49 � 597683 BATfERY 11s.00 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 118.00 598357 V-RIBBED BELT 68.20 710-33-1700-4Z70 OP SUP-VEH/EQ V-RIBBED BELT 68.20 596141 COPPER ANTISIEZE 13.99 250-77-3700-4212 LUB/ADD COPPERANTISIEZE 13.99 599951 RETURNED PULLEY INV#599786 -1.99 250-77-3700-4370 MAINT-REPAIR/EQ RETURNED PULLEY INV#599786 -1.99 195434 3/9/2016 VEN14441 NBS AP $4,000.00 20160304 POSTAGE MAIL 3/15 BILLS 4,000.00 230-61-3260-4311 POSTAGE POSTAGE MAIL3/15 BILLS 400.00 610-71-3060-4311 POSTAGE POSTAGE MAIL3/15 BILLS 1,600.00 3/9/2016 2:08:37 PM Page 15 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _�..w�_ _.__��_..e_ _ _.........��_��---_� _......_._�..�...__�_. w..._.�...�.._ �.�.._._ ..._._.._�....._____M ..,_._.�._.._...._W....____.......____....e__�.._� 620-81-3160-4311 POSTAGE POSTAGE MAIL 3/15 BILLS 1,600.00 630-75-1400-4311 POSTAGE POSTAGE MAIL3/15 BILLS 400.00 195435 3/9/2016 VEN14487 NELSON AUTO CENTER AP $54,067.90 F6421 2016 FORD POLICE UTILITY-SQUAD 1660 26,980.95 100-21-0500-4530 MACH&EQUIPMENT 2016 FORD POLICE UTILITY-SQUAD... 26,980.95 F6422 2016 FORD POLICE UTILITY-CAPTAIN SQUAD 1646 27,086.95 210-00-9210-4530 MACH&EQUIPMENT 2016 FORD POLICE UTILITY-CAPTAI... 27,086.95 195436 3/9/2016 VEN32749 OPG-3,INC AP $12,504.00 1118 ANNUAL LASERFISCHE MAINTENANCE 4/17/16-4/16/17 12,504.00 720-07-0380-4321 DATA PROCESSING ANNUAL LASERFISCHE MAINTENAN... 12,504.00 195437 3/9/2016 VEN16140 PARK GROVE ELECTRIC INC AP $481.00 45297 REPLACE GFI IN BOOSTER STATION 113.00 610-70-3000-4372 MAINT-REPAIR/BLD REPLACE GFI IN BOOSTER STATION 113.00 45313 INSTALL LED LIGHTS-BOOSTER PUMP BLDG 368.00 610-70-3000-4372 MAINT-REPAIR/BLD INSTALL LED LIGHTS-BOOSTER PUM... 368.00 195438 3/9/2016 VEN16190 PIONEER RIM&WHEEL COMPANY AP $654.97 6-080075 PARTS FOR UNIT 7017 334.29 710-33-1700-4270 OPSUP-VEH/EQ PARTSFORUNIT7017 334.29 1-321939 HUB&DRUM-UNIT7017 320.68 710-33-1700-4270 OPSUP-VEH/EQ HUB&DRUM-UNIT7017 320.68 195439 3/9/2016 VEN16253 PUBLICAGENCYTRAININGCOUNCIL AP $295.00 204544 MASTERING LEADERSHIP SKILLS-NICKLE 295.00 100-21-0500-4403 TRAVEL/TRAIN/CON MASTERING LEADERSHIP SKILLS-NIC... 295.00 195440 3/9/2016 VEN32762 REGENCY PLUMBING,INC AP $50.00 2016029 REFUND CONTRACTOR LICENSE FEE 50.00 100-00-9100-2030 REFUNDS PAY REFUND CONTRACTOR LICENSE FEE 50.00 195441 3/9/2016 VEN18026 REINHART FOODSERVICE AP $1,707.72 253793 DOTSPOON BOUILLON 7738 255-56-2140-4436 CONCESSION RESAL DOTSPOON BOUILLON 77.38 ZgZ775 COD LOIN,CHEESE,CAKE,BACON,VEGGIES 2,238.56 255-56-2140-4436 CONCESSION RESAL COD LOIN,CHEESE,CAKE,BACON,VE... 2,238.56 262841 RETURNED ITEMS INV#259328 -608.22 250-77-3740-4438 PRO/MISC RESALE RETURNED ITEMS INV#259328 -608.22 195442 3/9/2016 VEN30368 RIVER STATES TRUCK AND TRAILER,I... AP $7.50 750344 CAP-UNIT 4008 7.50 710-33-1700-4270 OPSUP-VEH/EQ CAP-UNIT4008 7.50 , 195443 3/9/2016 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $36.50 2270553 ORDINANCE 984 36.50 100-35-2005-4341 ADVER/PUBLISH ORDINANCE 984 36.50 195444 3/9/2016 VEN30457 RONALD SCOTT COULTER AP $1,050.00 20160301 MINOR OFFICIAI-42 GAMES 1,050.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL-42 GAMES 1,050.00 195445 3/9/2016 VEN32763 RYAN 1AGER AP $60.00 20160225 REFUND BLDG PERMIT2016-00013 DENMARKTWSP 60.00 100-13-1030-3147 BUILDING PERMITS DENMARK TOWN... REFUND BLDG PERMIT 2016-00013... 60.00 195446 3/9/2016 VEN32760 SCOTT COUNTY ABSTRACT&TITLE C... AP $97.12 20160226 REFUND UTIL PYMT 8309 81ST ST S 97.12 3/9/2016 2:08:37 PM Page 16 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 620-00-9620-1191 A/R-UTILITY ��{�A��v_�WVREFUNDUTILPYMT830981STSTS 97.12 � 195447 3/9/2016 VEN30854 SHRED RIGHT AP $30.00 230847 DOCUMENT SHREDDING 30.00 100-09-2500-4305 fEES FOR SERVICE DOCUMENTSHREDDING 30.00 195448 3/9/2016 VEN30618 SOUTH ST PAUL STEEL SUPPLY CO,INC AP $27.00 1139249 CR ROUND 1018-UNIT4005 27.00 710-33-1700-4270 OP SUP-VEH/EQ CR ROUND 1018-UNIT4005 27.00 195449 3/9/2016 VEN19286 SOUTH SUBURBAN RENTAI AP $20.00 349924 DRILLHAMMER 20.00 100-35-2005-4272 OP SUP-BUILDINGS DRILLHAMMER 20.00 195450 3/9/2016 VEN19514 SPRINT AP $51.48 171023962-058 RIVER OAI<S CELL PHONES 1/19-2/18/16 51.48 255-53-2100-4210 OP SUPPLY-OTHER RIVER OAKS CELL PHONES 1/19-2/1... 51.48 195451 3/9/2016 VEN19334 STATE SUPPLY COMPANY AP $95.08 492929 STRAINER,P-TRAP,LUBE OIL 95.08 250-77-3700-4372 MAINT-REPAIR/BLD STRAINER,P-TRAP,LUBE OIL 95.08 195452 3/9/2016 VEN19454 STOP STICK,LTD AP $1,325.00 6054-IN STOP STICK RACK KIT 1,325.00 100-21-0500-4210 OP SUPPLY-OTHER STOP STICK RACK I<IT, BLACK STICK,... 1,325.00 195453 3/9/2016 VEN20057 TRANS UNION LLC AP $5.30 2648995 EMPLOYMENT CREDIT REPORT 530 100-26-0800-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT 5.30 195454 3/9/2016 VEN20095 TRI-STATE BOBCAT,INC. AP $453.65 T50589 PART FOR UNIT 8202 150.00 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 8202 150.00 P55452 RADIATOR CAP,HOSES,BELT 303.65 710-33-1700-4270 OP SUP-VEH/EQ RADIATOR CAP,HOSES,BELT 303.65 195455 3/9/2016 VEN20050 TWIN CITY HARDWARE AP $123.23 774710 PARTITIONS 123.23 100-41-1500-4270 OPSUP-VEH/EQ PARTITIONS 123.23 195456 3/9/2016 VEN31342 TWIN CITY VOIP,INC AP $21.38 25769 MARCH VOIP LINE-RIVER OAKS 21.38 255-53-2100-4310 COMMUNICATION MARCH VOIP LINE-RIVER OAI<S 21.38 195457 3/9/2016 VEN32558 US BANK AP $4,640.66 20160225 ACCT 4485594555521457 FEB UNIFORMS 4,640.66 100-09-2500-3816 REFUND&REIMBRS ACCT 4485594555521457 FEB UNIF... -59.33 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 FEB UNIF... 4,203.09 100-26-0800-4217 CLOTHING/UNIFORM ACCT 4485594555521457 FEB UNIF... 362.41 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 FEB UNIF... 134.49 195458 3/9/2016 VEN30004 WASHINGTON COUNTY AP $78.00 20160302 CASE#113105646 FORFEITURE FUNDS 78.00 240-21-0554-4391 COUNTY DEFENDENT CASE#113105646 FORFEITURE FUN... 78.00 195459 3/9/2016 VEN23139 WASHINGTON COUNTY AP $45.00 20160222 VSQG HAZ WASTE COLLECTION 45.00 100-21-0500-4305 FEES FOR SERVICE VSQG HAZ WASTE COLLECTION 45.00 195460 3/9/2016 VEN29141 WATSON COMPANY INC. AP $820.84 861397 CANDY,CHIPS,CHEESE,CUPS,TOWELS 820.84 3/9/2016 2:08:37 PM Page 17 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 250-77-3740-4438 PRO/MISCRESALE ��ryryry�ryry��W��CANDY,CHIPS,CHEESE,CUPS,TOWELS� � � 820.84 �� 195461 3/9/2016 VEN29463 WERNERELECTRICSUPPLY AP $734.66 59046676.001 CONTACTOR 367.33 630-75-1400-4271 OPSUP-OTHERIMP CONTACTOR 367.33 S9046709.001 CONTACTOR 367.33 630-75-1400-4271 OPSUP-OTHERIMP CONTACTOR 367.33 195462 3/9/2016 VEN23107 WERNER IMPLEMENT CO,INC. AP $338.75 P64380 FILTERS,BELT,PIPE-UNIT 8406 338.75 710-33-1700-4270 OPSUP-VEH/EQ FILTERS,BELT,PIPE-UNIT8406 338.75 195463 3/9/2016 VEN24065 XCELENERGY AP $18,541.67 490738238 PUBLIC WORI<S 1/11-2/9/16 5,99733 100-35-2005-4360 UTILITIES PUBLIC WORKS 1/11-2/9/16 5,99733 490707505 FIRE DEPT 1/11-2/9/16 4,092.29 100-26-0800-4360 UTILITIES FIRE DEPT 1/11-2/9/16 4,092.29 490739714 CITY STREET LIGHTS 1/6-2/4/15 8,452.05 630-75-1400-4360 UTILITIES CITY STREET LIGHTS 1/6-2/4/16 8,452.05 195464 3/9/2016 VEN32757 ZACHARY BREZINKA AP $28.66 20160226 REFUND UTIL PYMT 9007 JERGEN AVE S 28.66 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9007 JERGEN A... 28.66 __ .. __ ._ TotalCheckAmount: $366,225.28 3/9/2016 2:08:37 PM Page 18 of 23 Check Report _�{�,; Cottage Grove Fund Summary soo 100-00-9100-2030 �REFUNDS PAY W w � � $50.00 100-02-0110-4403 TRAVEL/TRAIN/CON $15.00 100-08-0395-4340 PRINTING $207.04 100-09-2500-3816 REFUND&REIMBRS ($59.33) 100-09-2500-4210 OP SUPPLY-OTHER $39.97 100-09-2500-4231 SMALLTOOLS $26.12 100-09-2500-4305 FEES FOR SERVICE $30.00 100-09-2500-4370 MAINT-REPAIR/EQ $1,150.00 100-09-2500-4380 RENTAL/LEASE $570.91 100-13-1000-3140 BUILDING PERMIT $40.00 100-13-1000-4300 PROFSERVICES $1,575.10 100-13-1030-3147 BUILDING PERMITS DENMARI<TOWNSHIP $60.00 100-14-2040-4340 PRINTING $36.00 100-15-0400-4305 FEESFORSERVICE $220.00 100-15-0400-4360 UTILITIES $41.64 100-21-0500-4210 OP SUPPLY-OTHER $1,520.34 100-21-0500-4217 CLOTHING/UNIFORM $4,262.07 100-21-0500-4305 FEES FOR SERVICE $249.00 100-21-0500-4380 RENTAL/LEASE $428.96 100-21-0500-4403 TRAVEL/TRAIN/CON $1,019.27 100-21-0500-4530 MACH&EQUIPMENT $51,903.66 100-21-0532-4210 OPSUPPLY-OTHER $14,097.82 100-21-0537-4300 PROF SERVICES $309.95 100-26-0800-4210 OP SUPPLY-OTHER $296.17 100-26-0800-4217 CLOTHING/UNIFORM $3,511.61 100-26-0800-427Z OP SUP-BUILDINGS $129.00 100-26-0800-4305 FEES FOR SERVICE $91.70 100-26-0800-4341 ADVER/PUBLISH $821.90 100-26-0800-4360 UTILITIES $4,092.29 100-26-0800-4370 MAINT-REPAIR/EQ $23.44 100-26-0800-4372 MAINT-REPAIR/BLD $4.78 100-31-1200-4210 OPSUPPLY-OTHER $49•92 100-31-1200-4217 CLOTHING/UNIFORM $125.00 100-31-1200-4305 FEESFORSERVICE $7.80 100-32-1Z60-4210 OPSUPPLY-OTHER $1.96 100-32-1Z60-4305 FEESFORSERVICE $3.90 100-34-1290-4210 OPSUPPLY-OTHER $51,009.46 100-34-iZ90-4271 OP SUP-OTHER IMP $64.92 3/9/2016 2:08:37 PM Page 19 of 23 100-35-2005-4200 OFFICE SUPPLIES $25•98 100-35-2005-4210 OP SUPPLY-OTHER $15.98 100-35-2005-4272 OP SUP-BUILDINGS $2,622.84 100-35-2005-4305 FEES FOR SERVICE $348.52 100-35-2005-4341 ADVER/PUBLISH $36.50 100-35-2005-4360 UTILITIES $5,99733 100-35-2005-4372 MAINT-REPAIR/BLD $181.80 100-35-2005-4380 RENTAL/LEASE $231.94 100-35-2009-4360 UTILITIES $26.38 100-36-2200-4231 SMALLTOOLS S74•99 100-41-1500-4209 OP SUPPLIES-CLEN $17.75 100-41-1500-4231 SMALLTOOLS $83•g� 100-41-1500-4270 OPSUP-VEH/EQ $79z•og 100-41-1500-4Z72 OP SUP-BUILDINGS $81.00 100-41-1500-4360 UTILITIES $3,753.69 100-41-1500-4370 MAINT-REPAIR/EQ $59.30 100-41-1500-4372 MAINT-REPAIR/BLD $377.56 100-41-1500-4405 CLEAN/WASTE REMV $120.40 100-51-2300-4380 RENTAL/LEASE $81.73 Fund TotaL• $152,957.01 210 �___.........��._ ,.. .._..�_ _�_........_........._��_._..� .........._.�_-�--_____-_____.............._ee�.��. _�__.........._...�..._.. 210-00-9Z10-4530 MACH&EQUIPMENT $27,086.95 Fund Total: $27,086.95 230 � �230-61-3260-4305 � FEES FOR SERVICE � � . �� $��4.00�� 230-61-3260-4311 POSTAGE $404.00 230-61-3260-4321 DATA PROCESSING $789.00 230-61-3260-4340 PRINTING $344.04 __. ._... . ._ . __.._ Fund Total: $1,761.04 240 ___e. �40-21-0554-4390..__.��.� vICTIM/wITNESs�._..__.�_.___._...._ _..._.e..�__..._.__.__. �---._ $39.00 ��__.W . 240-21-0554-4391 COUNTY DEFENDENT $78.00 ._ Fund Total: $117.00 250 ��250-77-3700-4209 OPSUPPLIES-CLEN � � �� '�� $147,Sg�� 250-77-3700-4210 OP SUPPLY-OTHER $11.95 250-77-3700-4211 MOTOR FUELS $1,015.90 250-77-3700-4212 LUB/ADD $13.99 250-77-3700-4231 SMALLTOOLS $8•97 250-77-3700-4270 OP SUP-VEH/EQ Sz4•99 250-77-3700-4272 OP SUP-BUILDINGS $490.14 250-77-3700-4305 FEES FORSERVICE $7,111.61 250-77-3700-4370 MAINT-REPAIR/EQ $2,071.95 250-77-3700-4372 MAINT-REPAIR/BLD $97•54 250-77-3700-4380 RENTAL/LEASE $81.�2 3/9/2016 2:0837 PM Page 20 of 23 250-77-3700-4438 PRO/MISC RESALE $949.95 250-77-3740-4438 PRO/MISC RESALE $9,343.09 250-77-9250-3561 ADMISSIONS $1,647.38 _ __ Fund Total: $23,016.76 255 255-53-2100-4210 OPSUPPLY-OTHERJ � � � $51.48 � 255-53-2100-4310 COMMUNICATION $21.38 255-53-2100-4341 ADVER/PUBLISH $1,690.00 255-55-2105-4210 OP SUPPLY-OTHER $85.47 255-55-2105-4212 LUB/ADD $36.39 255-55-2105-4270 OP SUP-VEH/EQ $444.63 255-55-2105-4305 FEES FOR SERVICE $106.54 255-56-2140-4210 OP SUPPLY-OTHER $433.66 255-56-2140-4305 FEES FOR SERVICE $756.67 255-56-2140-4436 CONCESSION RESAL $2,414.90 Fund Total. $6,041.12 285 � 285-12-1135-4210u � OPSUPPLY-OTHER ��m�yv�—T '�$1,176.00 �� 285-12-1140-4300 PROFSERVICES $2,142.00 285-12-1140-4372 MAINT-REPAIR/BLD $217.00 285-12-1140-4380 RENTAL/LEASE $186.17 285-12-1140-4405 CLEAN/WASTE REMV $300.00 _--_ __.._... Fund Total $4,021.17 515 1515-00-9515-2030 � REFUNDS PAY � m��W�il-il- �'��M�W�' $262.00 _.. _--- Fund TotaL• $262.00 528 528-00-9528-4300 PROF SERVICES yWv��'_�T ��n��w� T$5,000.00 �� ,_._------�__ .. Fund Total: $5,000.00 610 �..��..��_�_u__._.._._.�.._._._ .___ A.�_a m.____�.__ _______.__�.o__..�_____.__ 610-70-3000-4210 OP SUPPLY-OTHER $5.24 610-70-3000-4305 FEES FOR SERVICE $360.00 610-70-3000-4372 MAINT-REPAIR/BLD $481.00 610-70-3000-4403 TRAVEL/TRAIN/CON $15.00 610-71-3060-4305 FEES FOR SERVICE $900.00 610-71-3060-4311 POSTAGE $1,620.00 610-71-3060-4321 DATA PROCESSING $3,156,00 610-71-3060-4340 PRINTING $1,379.00 ___------ --- Fund Total: $7,916.24 620 620-00-9620-1191 A/R-UTILITY p � ^ �� $264.65 � 620-80-3100-4216 FERTILIZER/CHEM $131.26 620-80-3100-4360 uTluTles $151.91 620-81-3160-4305 FEES FOR SERVICE $900.00 620-81-3160-4311 POSTAGE $1,620.00 3/9/2016 2:0837 PM Page 21 of 23 620-81-3160-4321 DATA PROCESSING $3,156.00 620-81-3160-4340 PRINTING $1,379.00 Fund TotaL• � �� $7,602.82 630 _� ___�_.__--w_�____ ___..__.._...�...��._ _.W.....___��._._a.__.._...._..�._.._�_�.�_.��_e___�,.____�._......._�_�..._...� �,_.�.. �._ 630-75-1400-4271 OPSUP-OTHERIMP $734.66 630-75-1400-4305 FEESFORSERVICE $225.00 630-75-1400-4311 POSTAGE $405.00 630-75-1400-4321 DATA PROCESSWG $7g9•15 630-75-1400-4340 PRINTING $345.00 630-75-1400-4360 UTILITIES $8,452.os ____ Fund Total: $10,950.86 660 �_.............�.__�._.�______......_...,...�..._____.�� _�_____��._�_� __ _.._..._,........�...�... .e._.�__..__._.._____��...�.�__.........r_..___m_.�.__......._.,...___..�._�.._�__....._....___..� 660-24-0330-4305 FEES FOR SERVICE $3,807.00 660-24-0600-4210 OP SUPPLY-OTHER $9,884.34 660-24-0600-4217 CLOTHING/UNIFORM $134.49 660-24-0600-4370 MAINT-REPAIR/EQ $7031 660-24-9660-1194 ACCTS REC-AMB $1,959.11 _ Fund TotaL• $15,855.25 700 _.�.�......__......��.______��. �.._____..._....__.�..._..._ �_._..._m._�. .___ �._...._�.___�_____._ �......_....._......�................_____m��_�.._,_�..._.,_ 700-00-9700-4300 PROF SERVICES $285.00 700-00-9700-4734 AUTo CIAIMS $1,223.91 . . __._........._. Fund Total: $1,508.91 710 ��VV 710-33-1700-4210 WV��OPSUPPLY-OTHER �m��M-W�w��.��- ��~$s2749��W�� W 710-33-1700-4217 CLOTHING/UNIFORM $216.74 710-33-1700-4270 OPSUP-VEH/EQ $6,634.88 710-33-1700-4280 CAPITAL OUTLAY<$5,000 $1,290.00 710-33-1700-4305 FEESFORSERVICE $77•78 710-33-1700-4340 PRINTING $36.00 710-33-1700-4370 MAINT-REPAIR/EQ $1,247.62 710-33-1710-4370 MAINT-REPAIR/EQ $274.00 _ _ . Fund Total: $10,304.51 720 ��FNN�720-07-0380-4310��N��"COMMUNICATION �� $384.85 y�� 720-07-0380-4321 DATA PROCESSING $12,504.00 720-07-0380-4449 OTHERCONTRACT $42.00 __ _ . . Fund Total: $12,930.85 990 � .� 990-05-9990-2010 PERA _._.__�. _..._. �_. �...� ..........� ______....$76,813.s1�� 990-05-9990-2035 LIFE INS-WITHHLD $320.00 990-05-9990-2037 CHILD SUPPORT $619.98 990-05-9990-2038 UNION DUES $1,139.00 .... . ..... _. Fund Total: $78 892J9 . ... .. _ .._ __ .� SummaryTotal: $366,225.28 3/9/2016 2:08:37 PM Page 22 of 23 - Check Report Cottage Grove Report Summary Criteria And through Less than equal to 3/10/2016 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 195297 And CheckNumThru Less than equal to 195464 3/9/2016 2:08:37 PM Page 23 of 23 EFT Summary Bank Pooled Checking Date 3/3/2016 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 10159654 2/5/2016 CUTI'ING EDGE KIT,SPRING-UNIT 0.00 604.96 Total Paid 0.00 604.96 CITYHALL\SYSTEM Page 1 of 13 EFT Summary Bank Pooled Checking Date 3/10/2016 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 10159810 2/10/2016 ADAPTERS,SPEED SENSOR 0.00 412.00 Total Paid 0.00 412.00 CITYHALL\SYSTEM Page 2 of 13 EFT Summary Bank Pooled Checking Date 3/3/2016 Vendor VEN03009 Remittance Address Name COTTAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV022670 3/3/2016 03/03/16 BIWEEKLY PAYROLL 2/8 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 3 of 13 EFT Summary Bank Pooled Checking Date 3/10/2016 Vendor VEN03416 Remittance Address Name CERTIFIED POWER, INC 75 REMITTANCE DRIVE, DEPT 6011 CHICAGO, IL 60675-6011 Item Summary Number Date PO Description Discount Payment INV29325 2/8/2016 LED LIGHTED JOYSTICK-UNIT 41C 0.00 1,003.92 Total Paid 0.00 1,003.92 CITYHALL\SYSTEM Page 4 of 13 EFT Summary Bank Pooled Checking Date 3/3/2016 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 INV022666 3/3/2016 03/03/16 BIWEEKLY PAYROLL 2/8 0.00 215.34 INV022678 3/3/2016 03/03/16 MAYOR/COUNCIL MARC 0.00 528.56 INV022664 3/3/2016 03/03/16 BIWEEKLY PAYROLL 2/8 0.00 1,017.50 INV022665 3/3/2016 03/03/16 BIWEEKLY PAYROLL 2/8 0.00 5,340.00 Total Paid 0.00 7,101.40 CI7YHALL\SYSTEM Page 5 of 13 EFT Summary Bank Pooled Checking Date 3/4/2016 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 item Summary Number Date PO Description Discount Payment 20160210 2/10/2016 NORTHERN TOOL-SPRAYER REPAI 0.00 290.28 20160210 2/10/2016 PANERA BREAD-BAGELS,CREAM C 0.00 32.86 20160210 2/10/2016 NOODLES &CO-STROGANOFF 0.00 58.92 20160210 2/10/2016 NETWORKSOLUTIONS-RIVER OAK 0.00 49.97 20160210 2/10/2016 NOODLES &CO-VARIOUS NOODLI 0.00 92.19 20160210 2/10/2016 RIO GRAN-BOARDING BLITZ 1/21 0.00 90.00 20160210 2/10/2016 ROCCOS PIZZA-PIZZAS,RESERVE 0.00 47.06 20160210 2/10/2016 READY PRODUCTS-GATE LATCH 0.00 8.89 20160210 2/10/2016 RAY ALLEN-BUDDY BOWL 0.00 39.49 20160210 2/10/2016 RAY ALLEN-GRIP IT LONG LINES 0.00 37.49 20160210 2/10/2016 MN DEPT OF LABOR-BOILERS LIC, 0.00 50.00 20160210 2/10/2016 MN DUS-TAB 0.00 31.00 20160210 2/10/2016 MN DEPT OF AGRICULTURE-PEST] 0.00 30.75 20160210 2/10/2016 MATERIAL HANDLING-SHELVING ; 0.00 -10.93 20160210 2/10/2016 MCDONALD'S-BURGERS,FRIES 0.00 136.78 20160210 2/10/2016 NATIVE AMERICAN CS-FRAMES 0.00 172.20 20160210 2/10/2016 NETWORKSOLUTIONS-COTTAGE-( 0.00 184.95 20160210 2/10/2016 MN NURSERY LANDSCAPE-JOB PO 0.00 35.00 20160210 2/10/2016 MN DVS-TAB FEE 0.00 0.76 20160210 2/10/2016 MN MULTI HOUSING AGENCY-BOI 0.00 109.00 20160Z10 2/10/2016 ROSEDALE CHEVROLET-PART FOR 0.00 398.40 20160210 2/10/2016 U OF M-CITY ENGINEERS ANNUAL 0.00 365.00 20160210 2/10/2016 USPS-SHIPMENT 0.00 18.50 20160210 2/10/2016 TWIN CITIES ORCA-REGISTRATIC 0.00 150.00 20160210 2/10/2016 TARGET-AV CORD,BANDAIDS 0.00 19.80 20160210 Z/10/2016 TARGET-AUDIO CABLE ADAPTERS 0.00 8J6 20160210 2/10/2016 WALMART-WALL CLOCKS 0.00 44.90 20160210 2/10/2016 WASHCO PHE-HAZ WASTE 0.00 301.54 20160210 2/10/2016 WALMART-STICKERS,CANDY,COO 0.00 46.58 20160210 2/10/2016 VERTICALRESPONSE-EMAIL MARK 0.00 160.00 20160210 2/10/2016 WALMART-GARAGE DOOR OPENEI 0.00 8.54 20160210 2/10/2016 STAPLES-PRINT CARTRIDGE 0.00 107.11 20160210 2/10/Z016 SUPERAMERICA-SODA,NAPKINS 0.00 17.98 20160210 2/10/2016 SMARTSIGN-AUTOMATIC DOOR C 0.00 30.27 20160210 2/10/2016 ROSEDALE CHEVROLET-PART FOR 0.00 112.48 20160210 2/10/2016 SHOUP MANUFACTURING-PARTS I 0.00 269.64 CITYHALL\SYSTEM Page 6 of 13 20160210 2/10/2016 TARGET-32GB SD CARD 0.00 26.77 20160210 2/10/2016 TARGET-CROCKPOT,SCRAPBOOK 0.00 16.68 20160210 2/10/2016 TARGET-INDEX DIVIDERS 0.00 6.60 20160210 2/10/2016 SURVEYMONKEY-MONTHYL UPGRi 0.00 24.00 20160210 2/10/2016 TARGET-NOTE CARDS,COPY PAPE 0.00 26.75 20160210 2/10/2016 CENTURY COLLEGE-EMS TRAININ� 0.00 350.00 20160210 2/10/2016 CENTURY COLLEGE-EMS TRAININ� 0.00 350.00 20160210 2/10/2016 CENTURY COLLEGE-LIMMER/EMEF 0.00 438.80 20160210 2/10/2016 BCA TRAININGKROSHUS 0.00 125.00 20160210 2/10/2016 BLAUER TACTICAL SYS-HIGH GEA 0.00 1,769.00 20160210 2/10/2016 CUB-CHIPS,COOKIES 0.00 8.28 20160210 2/10/2016 CUB-FRUIT,BEAKERY,CREAMER 0.00 51.19 20160210 2/10/2016 CORNERSTONE-EDGED WEAPON � 0.00 520.00 20160210 2/10/2016 CENTURY COLLEGE-BASIC LIFE Sl 0.00 100.00 20160210 2/10/2016 CHUCK& DON'S-K9 FOOD 0.00 72.83 20160210 2/10/2016 AMAZON-BLACK BATON TRAININC 0.00 892.40 20160210 2/10/2016 AMAZON-HANDCUFFS,GOGGLES 0.00 619.83 20160210 2/10/2016 AMAZON-EARMUFFS 0.00 155.56 20160210 2/10/2016 123TOGETHER-SHAREPOINT SVC' 0.00 27.94 20160210 2/10/2016 ADOBE-CREATIVE CLOUD SERVIC 0.00 53.55 20160210 2/10/2016 AMAZON-SQUEEGEES,BELKIN MIP 0.00 120.10 20160210 2/10/2016 APA-2016 MEMBERSHIP, MCCOOL 0.00 500.00 20160210 2/10/2016 AMAZON-HDMI CABLE 0.00 23.52 20160210 2/10/2016 AMAZON-ASP KNIVES 0.00 259.52 20160210 2/10/2016 AMAZON SERVICES-KINDLE PURC 0.00 4.27 20160210 2/10/2016 CUB-CHIPS,BEVERAGES,BROWNIf 0.00 99.62 20160210 2/10/2016 HOLIDAY STNSTORE-GAS 0.00 6.52 20160210 2/10/2016 HOWIES HOCKEY-TAPE 0.00 284.10 20160210 2/10/2016 HOLIDAY STNSTORE-FORMULA 4C 0.00 4.92 20160210 2/10/2016 HOLIDAY INN-MNJOA CONF LODG 0.00 280.14 20160210 2/10/2016 HOLIDAY INN-MNJOA CONF LODG 0.00 280.14 20160210 2/10/2016 LIFELINE TRAINING-TACTICAL LE� 0.00 149.00 20160210 2/10/2016 MATERIAL HANDLING-SHELVING : 0.00 164.31 20160210 2/10/2016 LAW ENFORCEMENT TARGETS-PAI 0.00 488.06 20160210 2/10/2016 ICC-BUILDING CODE BOOKS 0.00 389.94 20160210 2/10/2016 JIMMYJOHNS-SANDWICHES,PARI 0.00 128.19 20160210 2/10/2016 EBAY-TRANSACTION FEES 0.00 5.50 20160210 2/10/2016 ECOLLARTECH-DOG TRNG SYSTE� 0.00 419.98 20160210 2/10/2016 CUB-WOODRIDGE OPEN HOUSE S 0.00 99.82 20160210 2/10/2016 CUB-BANANAS,BAKEY,CREAMER 0.00 30.05 20160210 2/10/2016 CUB-CIDER,CUPS-SKATE NIGHT� 0.00 37.53 20160210 2/10/2016 GOOGLE-BEC HOSTING 0.00 4.16 20160210 2/10/2016 HEARTLAND-IMAGING A HARD DF 0.00 479.00 20160210 2/10/2016 FLEET FARM-DOG CRATE,PET BEC 0.00 511.18 20160210 2/10/2016 ECOLLARTECH-K9 SUPPLIES 0.00 10.00 20160210 2/10/2016 FDIC/FIRE ENGINEER-2016 CONV 0.00 1,065.00 CITYHALL\SYSTEM Page 7 of 13 Total Paid 0.00 15,025.91 CITYHALL\SYSTEM Page 8 of 13 EFT Summary Bank Pooled Checking Date 3/3/2016 Vendor VEN29508 Remittance Address Name COTTAGE GROVE POLICE FEDERATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV022671 3/3/2016 03/03/16 BIWEEKLY PAYROLL 2/8 0.00 1,410.00 Total Paid 0.00 1,410.00 CITYHALL\SYSTEM Page 9 of 13 EFT Summary Bank Pooled Checking Date 3/3/2016 Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130- Item Summary Number Date PO Description Discount Payment INV022672 3/3/2016 03/03/16 BIWEEKLY PAYROLL 2/8 0.00 294.00 Total Paid 0.00 294.00 CITYHALL\SYSTEM Page 10 of 13 EFT Summary Bank Pooled Checking Date 3/3/2016 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022668 3/3/2016 03/03/16 BIWEEKLY PAYROLL 2/8 0.00 160.00 Total Paid 0.00 160.00 CITYHALL\SYSTEM Page S1 of 13 EFT Summary Bank Pooled Checking Date 3/3/2016 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 74376 2/16/2016 FUEL CONTRACT BIODIESEL REFI. 0.00 -91.00 152937 2/2/2016 2592.OGAL UNLEADED GASOLINE 0.00 6,980.53 152938 2/2/2016 1000.OGAL DYED DIESEL 0.00 2,991.43 Total Paid 0.00 9,880.96 CITYHALL\SYSTEM Page 12 of 13 EFT Summary Bank Discount Payment Pooled Checking 0.00 36,033.15 CI7YHALL\SYSTEM Page 13 of 13 PAYROLL CHECK REGISTER ; Regular Biweekly Payroll dated 02/04/16 - $392,302.65 Mayor/Council Payroll dated 02/04/16 - $3,028.00 Regular Biweekly Payroll dated 02/18/16 - $397,147.24 Part-time Fire Fighters Payroll dated 02/29/16 - $37,224.17 Regular Biweekly Payroll dated 03/03/16 - $402,984.29 Mayor/Council Payroll dated 03/03/16 - $3,028.00