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08A Approve payments for the period of 1/16/2019 - 1/31/2019 for $3,176,376.54
Ex e n se A rova l Re o rt p pp p ���� cottage �rove By Vendor Name Payment Dates 01/16/2019 - 01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount Vendor:VEN30223-ADAM PELTON ADAM PELTON 206449 01/30/2019 20190128 2019 MNJOA CONF EXPENSE 107.67 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30223-ADAM PELTON Total: 107.67 Vendor:VEN01024-A-DOORABLE GARAGE DOOR COMPANY A-DOORABLE GARAGE DOOR 206391 01/23/2019 31800 REPAIR DOOR 1 1,833.66 A-DOORABLE GARAGE DOOR 206391 01/23/2019 31801 DOOR STOP/TRIM REPLACEM 453.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN01024-A-DOORABLE GARAGE DOOR COMPANY Total: 2,286.66 Vendor:VEN01187-ADVANCED GRAPHIX INC ADVANCED GRAPHIX INC 206450 01/30/2019 200965 CLM#LMC CA73855 REPAIR U 10.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN01187-ADVANCED GRAPHIX INC Total: 10.00 Vendor:VEN01005-ADVANCED SPORTSWEAR INC ADVANCED SPORTSWEAR INC 4885 01/31/2019 61095 BLD DEPT UNIFORMS 127.75 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN01005-ADVANCED SPORTSWEAR INC Total: 127.75 Vendor:VEN33119-AJ ALBERTS PLUMBING INC. AJ ALBERTS PLUMBING INC. 206322 01/16/2019 134215 ICE LOCKER ROOM ADDITION 29,712.20 AJ ALBERTS PLUMBING INC. 206322 01/16/2019 134520 ICE LOCKER ROOM ADDITION 23,489.80 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33119-AJ ALBERTS PLUMBING INC.Total: 53,202.00 Vendor:VEN01980-ALLINA HEALTH SYSTEMS ALLINA HEALTH SYSTEMS 206451 01/30/2019 20190103 DRUG TESTS DECEMBER 2018 250.00 ALLINA HEALTH SYSTEMS 206392 01/23/2019 314038028 FIRE HEALTH SCREENS/DRUG 1,624.50 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN01980-ALLINA HEALTH SYSTEMS Total: 1,874.50 Vendor:VEN33229-AMAZON FULFILLMENT SERVICES,INC. AMAZON FULFILLMENT SERVI 4809 01/17/2019 1M6T-K3WR-KRLV SCISSORS,COLOR PAPER,LAMI 77.03 AMAZON FULFILLMENT SERVI 4809 01/17/2019 1XL7-4MJT-RW9K SHOWER THRESHOLD 52.95 AMAZON FULFILLMENT SERVI 4809 01/17/2019 1KNT-9XT7-M6FD GARAGE DOOR OPENERS 45.18 AMAZON FULFILLMENT SERVI 4842 01/24/2019 1K39-HV3G-LF1N PLANNER REFILL,ICE MACHIN 23.52 AMAZON FULFILLMENT SERVI 4842 01/24/2019 1K39-HV3G-LF1N PLANNER REFILL,ICE MACHIN 159.98 AMAZON FULFILLMENT SERVI 4886 01/31/2019 1YMR-YCIR-9VH3 WALL CLOCK 39.99 AMAZON FULFILLMENT SERVI 4886 01/31/2019 19DW-3VMY-4VFM ADAPTER CHARGER,HARD DIS 1,038.39 AMAZON FULFILLMENT SERVI 4886 01/31/2019 1RJH-TGYM-4GG4 FIREARMS SUPPLIES 1,297.41 AMAZON FULFILLMENT SERVI 4886 01/31/2019 1NFW-JYWJ-KQPM MEMORY CARDS 119.90 AMAZON FULFILLMENT SERVI 4886 01/31/2019 1QCT-JM9J-4D17 DIVIDERS 78.86 AMAZON FULFILLMENT SERVI 4886 01/31/2019 1XLC-3HQV-PXPC FIREARMS SUPPLIES 119.81 AMAZON FULFILLMENT SERVI 4886 01/31/2019 1XLY-3T4G-HYMM CREDIT FOR FIREARMS -126.36 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33229-AMAZON FULFILLMENT SERVICES,INC.Total: 2,926.66 Vendor:VEN33782-AMERICAN BUSINESS FORMS AMERICAN BUSINESS FORMS 4810 01/17/2019 INV03908811 TIE BARS 805.80 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33782-AMERICAN BUSINESS FORMS Total: 805.80 Vendor:VEN31224-AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS AMERICAN FAMILY LIFE ASSU 206452 01/30/2019 INV023714 1/3/19 BIWEEKLY PAYROLL 12 308.22 AMERICAN FAMILY LIFE ASSU 206323 01/16/2019 INV023726 1/17/19 BIWEEKLY PAYROLL 1 310.26 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31224-AMERICAN FAMILY LIFE ASSURANCE COMPANY OF COLUMBUS Total: 618.48 Vendor:VEN01217-AMERIPRIDE SERVICES AMERIPRIDE SERVICES 4887 01/31/2019 1004356400 RESTAURANT LINEN/SUPPLIES 202.12 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN01217-AMERIPRIDE SERVICES Total: 202.12 Vendor:VEN34054-ANDERSON BRIDGES LLC ANDERSON BRIDGES LLC 206393 01/23/2019 652 RAVINE PKWY PEDESTRIAN BR 61,100.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34054-ANDERSON BRIDGES LLC Total: 61,100.00 ���.�,� ����'��. ���:����`����:°�III..�°����������������:�������'��.��������'��.,������"",,,u�'"''���,III"^��°''� III�:�::�������i�''�'','�'���������`����� :°�III.. �;°���i������:������� ,...,,,�� ,,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount Vendor:VEN34052-ANNETTE KNUDSEN ANNETTE KNUDSEN 206324 01/16/2019 20190114 8449 JENSEN AVE S UTILITY BI 71.74 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34052-ANNETTE KNUDSEN Total: 71.74 Vendor:VEN01994-APPRIZE TECHNOLOGY SOLUTIONS APPRIZE TECHNOLOGY SOLUT 4843 01/24/2019 17235 JANUARY BENEFITS ADMIN FE 300.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN01994-APPRIZE TECHNOLOGY SOLUTIONS Total: 300.00 Vendor:VEN01072-ASCAP ASCAP 4844 01/24/2019 20181220 2019 LICENSE FEE-ICE 357.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN01072-ASCAP Total: 357.00 Vendor:VEN01017-ASPEN EQUIPMENT COMPANY ASPEN EQUIPMENT COMPAN 4845 01/24/2019 10196190 EQUIPMENT PARTS 3,154.99 ASPEN EQUIPMENT COMPAN 4845 01/24/2019 10196192 EQUIPMENT PARTS 3,154.99 ASPEN EQUIPMENT COMPAN 4845 01/24/2019 10196881 REPAIR PARTS-UNIT4103 527.00 ASPEN EQUIPMENT COMPAN 4845 01/24/2019 10197664 REPAIR UNIT6004 2,267.54 ASPEN EQUIPMENT COMPAN 4845 01/24/2019 10197833 REPAIR PARTS-UNIT4006 686.00 ASPEN EQUIPMENT COMPAN 4845 01/24/2019 10198215 REPAIR PARTS-UNIT4007 2,563.25 ASPEN EQUIPMENT COMPAN 4845 01/24/2019 10198686 REPAIR PARTS-UNIT4103 28.50 ASPEN EQUIPMENT COMPAN 4845 01/24/2019 10198700 PIN-UNIT4007 7.00 ASPEN EQUIPMENT COMPAN 4845 01/24/2019 10198707 REPAIR PARTS-UNIT4105 1,357.50 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN01017-ASPEN EQUIPMENT COMPANY Total: 13,746.77 Vendor:VEN01013-AT&T AT&T 206453 01/30/2019 301744 CASE#18022154 GPS CELL PH 70.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN01013-AT&T Total: 70.00 Vendor:VEN34047-BALD MAN BREWING,INC BALD MAN BREWING,INC 206325 01/16/2019 E-3004 BEER FOR CLUBHOUSE 210.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34047-BALD MAN BREWING,INC Total: 210.00 Vendor:VEN29278-BAUER BUILT TIRE BAU E R BU I LT TI RE 206394 01/23/2019 180241443 TI RES-U N IT7017 576.64 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN29278-BAUER BUILT TIRE Total: 576.64 Vendor:VEN31154-BINDER HEATING AND AIR CONDITIONING,INC. BINDER HEATING AND AIR CO 206326 01/16/2019 832 ICE LOCKER ROOM ADDITION 18,000.00 BINDER HEATING AND AIR CO 206326 01/16/2019 855 ICE LOCKER ROOM ADDITION 5,500.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31154-BINDER HEATING AND AIR CONDITIONING,INC.Total: 23,500.00 Vendor:VEN31447-BOLTON&MENK,INC BOLTON&MENK,INC 4811 01/17/2019 226946 100TH ST&MJAMAICA AVE SV 2,734.50 BOLTON&MENK,INC 4811 01/17/2019 226948 2018 TRAIL IMPROVEMENTS S 344.50 BOLTON&MENK,INC 4811 01/17/2019 226949 7516 80TH ST(BEC)ALTA SVC 723.50 BOLTON&MENK,INC 4811 01/17/2019 226950 80TH ST IMPROVEMENTS SVC 196.50 BOLTON&MENK,INC 4811 01/17/2019 226951 95TH ST&JAMAICA AV INTERS 6,069.50 BOLTON&MENK,INC 4811 01/17/2019 226952 EASTBROOKE SVCS 11/3-11/3 1,631.50 BOLTON&MENK,INC 4811 01/17/2019 226953 DANNER GRADING SVCS 11/3 218.00 BOLTON&MENK,INC 4811 01/17/2019 226953 E PT DOUGLAS/JAMAICA SIGN 1,252.50 BOLTON&MENK,INC 4811 01/17/2019 226954 HADLEY AV STREET&UTILITY I 3,900.00 BOLTON&MENK,INC 4811 01/17/2019 226956 HAMLET HEIGHTS SVCS 11/3- 20,613.00 BOLTON&MENK,INC 4811 01/17/2019 226959 KINGSTON FIELDS SVCS 11/3- 327.50 BOLTON&MENK,INC 4811 01/17/2019 226965 PARKVIEW POINTE SVCS 11/3- 11,801.50 BOLTON&MENK,INC 4811 01/17/2019 226968 UP NORTH PLASTICS(TIF)SVC 4,020.50 BOLTON&MENK,INC 4811 01/17/2019 226969 W PT DOUGLAS RD IMPROV S 8,486.55 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31447-BOLTON&MENK,INC Total: 62,319.55 Vendor:VEN30210-BOND TRUST SERVICES CORPORATION BOND TRUST SERVICES CORP 206395 01/23/2019 47252 2012A GO IMPROVEMENT BO 475.00 BOND TRUST SERVICES CORP 206395 01/23/2019 47253 2014A GO TAX INCREMENT R 475.00 BOND TRUST SERVICES CORP 206395 01/23/2019 47254 2015A GO IMPROVEMENT BO 475.00 BOND TRUST SERVICES CORP 206395 01/23/2019 47255 2017A GO CAPITAL IMPROVE 475.00 BOND TRUST SERVICES CORP 206395 01/23/2019 47256 2004A GO TAX INCREMENT B 575.00 BOND TRUST SERVICES CORP 206395 01/23/2019 47257 2018A GO IMPROVEMENT BO 475.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30210-BOND TRUST SERVICES CORPORATION Total: 2,950.00 �.� °�. ,�:�����:°III..�°��� �:��°�. °�..����"",,,u�'"''��III"^�"''� IIC:`'"���i�':m:�,�:� ���i���:��� ,� ,� .:� ,...,,,�� ,,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount Vendor:VEN02288-BOUND TREE MEDICAL,LLC BOUND TREE MEDICAL,LLC 4888 01/31/2019 83079480 EMS SUPPLIES 197.60 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN02288-BOUND TREE MEDICAL,LLC Total: 197.60 Vendor:VEN02005-BOYER TRUCK PARTS BOYER TRUCK PARTS 4846 01/24/2019 828323X1 TUBE ASSYS-UNIT6002 322.76 BOYER TRUCK PARTS 4846 01/24/2019 831846 RESISTOR,BLOWER ASSY-UNIT 105.20 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN02005-BOYER TRUCK PARTS Total: 427.96 Vendor:VEN02306-BRAUN INTERTEC CORPORATION BRAUN INTERTEC CORPORATI 4889 01/31/2019 B156444 95TH/JAMAICA AVE SIGNAL P 4,685.00 BRAUN INTERTEC CORPORATI 4889 01/31/2019 B156450 100TH ST/JAMAICA WATERM 3,295.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN02306-BRAUN INTERTEC CORPORATION Total: 7,980.00 Vendor:VEN32740-BREAKTHRU BEVERAGE MINNESOTA WINE&SPIRITS,LLC BREAKTHRU BEVERAGE MINN 206454 01/30/2019 1090955806 BEER FOR CLUBHOUSE 262.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32740-BREAKTHRU BEVERAGE MINNESOTA WINE&SPIRITS,LLC Total: 262.00 Vendor:VEN02028-BROADCAST MUSIC INC BROADCAST MUSIC INC 206396 01/23/2019 9851617 2019 MUSIC LICENSE FEE 358.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN02028-BROADCAST MUSIC INC Total: 358.00 Vendor:VEN05030-BSCHOM INC BSCHOM INC 4890 01/31/2019 5296 174 TRANSPORTS BILLED-DEC 4,698.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN05030-BSCHOM INC Total: 4,698.00 Vendor:VEN02029-BULLETIN LICENSE CENTER BULLETIN LICENSE CENTER 206455 01/30/2019 20190125 CASE#118106123 DWI TITLE 23.75 BULLETIN LICENSE CENTER 206455 01/30/2019 20190125 CASE#118105091 DWI TITLE 23.75 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN02029-BULLETIN LICENSE CENTER Total: 47.50 Vendor:VEN33107-BURGGRAF'S ACE HARDWARE OF COTTAGE GROVE CO. BURGGRAF'S ACE HARDWARE 206327 01/16/2019 1426 UTILITY LIGHTER,DEICER 8.58 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33107-BURGGRAF'S ACE HARDWARE OF COTTAGE GROVE CO.Total: 8.58 Vendor:VEN02024-BURSCHVILLE CONSTRUCTION INC BURSCHVILLE CONSTRUCTION 4891 01/31/2019 4471 WELL 10 TEMP TREATMENT F 12,970.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN02024-BURSCHVILLE CONSTRUCTION INC Total: 12,970.00 Vendor:VEN03362-CARLSON AUTO SERVICE&REPAIR CARLSON AUTO SERVICE&RE 4847 01/24/2019 44073 WHEEL ALIGNMENT UNIT166 112.07 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN03362-CARLSON AUTO SERVICE&REPAIR Total: 112.07 Vendor:VEN03922-CENTERPOINT ENERGY CENTERPOINT ENERGY 206328 01/16/2019 20190129 FIRE#3 GAS USAGE 11/22-12/ 493.16 CENTERPOINT ENERGY 206328 01/16/2019 20190129 PW STORAGE BLDG GAS USA 209.53 CENTERPOINT ENERGY 206328 01/16/2019 20190129 LAMAR PARK BLDG GAS USAG 85.78 CENTERPOINT ENERGY 206328 01/16/2019 20190129 WARMING HOUSE GAS USAG 100.77 CENTERPOINT ENERGY 206328 01/16/2019 20190129 RIVER OAKS PRO SHOP GAS U 237.93 CENTERPOINT ENERGY 206328 01/16/2019 20190129 RIVER OAKS MAINT.GAS USA 173.12 CENTERPOINT ENERGY 206328 01/16/2019 20190129 CLUBHOUSE GAS USAGE 11/2 1,012.59 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN03922-CENTERPOINT ENERGY Total: 2,312.88 Vendor:VEN29526-CENTURY LINK CE NTU RY LI N K 206329 01/16/2019 20190101 JAN UARY ACCT 65176910287 111.08 CE NTU RY LI N K 206329 01/16/2019 20190101-2 JAN UARY ACCT 612 E 1280295 530.00 CE NTU RY LI N K 206329 01/16/2019 20190101-3 JAN UARY ACCT 65176883610 193.31 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN29526-CENTURY LINK Total: 834.39 Vendor:VEN03416-CERTIFIED POWER,INC CERTIFIED POWER,INC 4848 01/24/2019 INV35538 REPAIR PARTS-UNIT4101 432.92 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN03416-CERTIFIED POWER,INC Total: 432.92 Vendor:VEN33565-CINTAS CORPORATION NO.2 CINTAS CORPORATION NO.2 4812 01/17/2019 4014334557 PW UNIFORM SVC 1.86 CINTAS CORPORATION NO.2 4812 01/17/2019 4014334557 PW UNIFORM SVC 1.86 CINTAS CORPORATION NO.2 4812 01/17/2019 4014334557 PW UNIFORM SVC 15.65 CINTAS CORPORATION NO.2 4812 01/17/2019 4014334594 TOWEL SVC 23.77 �.�,, °�.,,�:�����:°III..�°��� �:��°�. °�..����"",,,u�'°'"�III"^°'''� IIC:`'"����i::�m„:� ��m�������:��� ,...,,,�� �,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount CINTAS CORPORATION NO.2 4812 01/17/2019 4014334594 TOWEL SVC 23.77 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33565-CINTAS CORPORATION NO.2 Total: 66.91 Vendor:VEN31257-CITY OF COTTAGE GROVE CITY OF COTTAGE GROVE 206330 01/16/2019 2010108 MN DVS-PICENSE RENEWAL-S 19.00 CITY OF COTTAGE GROVE 206330 01/16/2019 2010108 USPS-POSTAGE 3.75 CITY OF COTTAGE GROVE 206330 01/16/2019 2010108 USPS-POSTAGE 6.70 CITY OF COTTAGE GROVE 206330 01/16/2019 2010108 CASEY'S GENERAL-FUEL FOR 40.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31257-CITY OF COTTAGE GROVE Total: 69.45 Vendor:VEN32389-COMCAST COMCAST 206397 01/23/2019 20190101 ICE ARENA ACCT 6376 1/5-2/ 5.85 COMCAST 206398 01/23/2019 20190104 ICE CABLE SVC 1/14-2/13/19 37.85 COMCAST 206398 01/23/2019 20190104 CLUBHOUSE CABLE SVC 1/14- 812.16 COMCAST 206398 01/23/2019 20190104 MAINT SHED CABLE SVC 1/14- 178.14 COMCAST 206398 01/23/2019 20190104 PSCH CABLE SVC 1/14-2/13/1 469.75 COMCAST 206398 01/23/2019 20190104 PW CABLE SVC 1/14-2/13/19 136.95 COMCAST 206398 01/23/2019 20190104 FIRE CABLE SVC 1/14-2/13/19 207.93 COMCAST 206398 01/23/2019 20190108 FIRE ANALOG PHONE LINES 1/ 75.46 COMCAST 206457 01/30/2019 75157943 RIVER OAKS PHONE SVC THR 351.85 COMCAST 206456 01/30/2019 75221155 CENTRAL FIRE FIBER ACCT TH 649.57 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32389-COMCAST Total: 2,925.51 Vendor:VEN03148-COMO LUBE&SUPPLIES INC COMO LUBE&SUPPLIES INC 4849 01/24/2019 647958 PARTS WASHER RENTAL 72.50 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN03148-COMO LUBE&SUPPLIES INC Total: 72.50 Vendor:VEN32321-COMPASS MINERALS AMERICA INC COMPASS MINERALS AMERIC 206458 01/30/2019 374449 610.15UNITS ROAD SALT 38,964.18 CO M PASS M I N E RALS AM E R I C 206458 01/30/2019 375463 219.61 U N ITS ROAD SALT 14,024.29 CO M PASS M I N E RALS AM E RI C 206458 01/30/2019 377318 173.55 U N ITS ROAD SALT 11,082.90 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32321-COMPASS MINERALS AMERICA INC Total: 64,071.37 Vendor:VEN34060-CONTACT SIGNS CONTACT SIGNS 206459 01/30/2019 20190124 REFUND BLD PERMIT#2018-0 103.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34060-CONTACT SIGNS Total: 103.00 Vendor:VEN03943-COTTAGE GROVE ANIMAL HOSPITAL COTTAG E G ROVE AN I MAL HO 206460 01/30/2019 210630 AN N UAL EXAM-G U N NAR 353.61 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN03943-COTTAGE GROVE ANIMAL HOSPITAL Total: 353.61 Vendor:VEN30617-COTTAGE GROVE AUTO COLLISION COTTAGE GROVE AUTO COLLI 4813 01/17/2019 6308 CLM#LMC CA 73855 REPAIR S 3,481.70 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30617-COTTAGE GROVE AUTO COLLISION Total: 3,481.70 Vendor:VEN03011-CRYSTEEL TRUCK EQUIPMENT INC CRYSTEELTRUCK EQUIPMENT 4850 01/24/2019 F43320 REPAIR PARTS-UNIT1302 267.14 CRYSTEELTRUCK EQUIPMENT 4850 01/24/2019 F43434 AUGER SPEED SENSOR-UNIT4 190.53 CRYSTEELTRUCK EQUIPMENT 4850 01/24/2019 F43383 REPAIR PARTS-UNIT1101 132.60 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN03011-CRYSTEEL TRUCK EQUIPMENT INC Total: 590.27 Vendor:VEN30189-CT ANDERSON SERVICES CT ANDERSON SERVICES 206331 01/16/2019 2178 BEC DECEMBER SNOW REMO 125.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30189-CT ANDERSON SERVICES Total: 125.00 Vendor:VEN03012-CUB FOODS CUB FOODS 206399 01/23/2019 20190112 FOOD FOR ICE ARENA 89.47 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN03012-CUB FOODS Total: 89.47 Vendor:VEN03013-CULLIGAN-MILBERT COMPANY CULLIGAN-MILBERT COMPAN 206332 01/16/2019 20181231 JANUARY 2019 EQUIPMENT L 61.99 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN03013-CULLIGAN-MILBERT COMPANY Total: 61.99 Vendor:VEN33177-DALE GARSTEIG DALE GARSTEIG 206333 01/16/2019 20190114 POLICE RESERVE 120+VOLUN 120.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33177-DALE GARSTEIG Total: 120.00 �.�,, °�.,,�:�����:°III..�°��� �:��°�. °�..����"",,,u�'"'"�III"^�°''� IIC:`'"����i'::�m„:� °�.�������:��� ,...,,,�� �,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount Vendor:VEN34063-DAVID WILMOT DAVI D WI LMOT 206461 01/30/2019 20190128 8591 I N DIAN BLVD S UTI LITY B 225.84 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34063-DAVID WILMOT Total: 225.84 Vendor:VEN04249-DELTA DENTAL PLAN OF MN DELTA DENTAL PLAN OF MN 206462 01/30/2019 7536391 FEBRUARY 2019 PREMIUM-C 446.20 DELTA DENTAL PLAN OF MN 206462 01/30/2019 7536391 FEBRUARY 2019 PREMIUM-E 2,921.70 DELTA DENTAL PLAN OF MN 206462 01/30/2019 7536391 FEBRUARY 2019 PREMIUM-E 4,454.40 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN04249-DELTA DENTAL PLAN OF MN Total: 7,822.30 Vendor:VEN34023-DEM-CON COMPANIES DEM-CON COMPANIES 206334 01/16/2019 182503 ICE LOCKER ROOM ADDITION 433.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34023-DEM-CON COMPANIES Total: 433.00 Vendor:VEN04218-DIETRICH ELECTRIC,INC. DIETRICH ELECTRIC,INC. 4851 01/24/2019 20190115 ELECTRICAL INSPECTIONS-CG 8,805.75 DIETRICH ELECTRIC,INC. 4851 01/24/2019 20190115 ELECTRICAL INSPECTIONS-DE 970.50 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN04218-DIETRICH ELECTRIC,INC.Total: 9,776.25 Vendor:VEN30498-DRAFT TECHNOLOGIES,INC DRAFT TECHNOLOGIES,INC 206400 01/23/2019 1151903 BEER LINE CLEANING 70.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30498-DRAFT TECHNOLOGIES,INC Total: 70.00 Vendor:VEN33439-ECOLAB INC ECOLAB INC 206335 01/16/2019 2017760 ENZYMATIC,PEROXIDE,HI PER 396.14 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33439-ECOLAB INC Total: 396.14 Vendor:VEN05004-ED'S TROPHIES INC ED'S TROPHIES INC 206336 01/16/2019 103088 UPDATE 6 PARKS&REC PLAQU 36.00 ED'S TROPHIES INC 206401 01/23/2019 103105 BOYSCOUT PLAQUES 125.00 ED'S TROPHIES INC 206401 01/23/2019 103146 NAME BADGES-BUTT 5.50 ED'S TROPHIES INC 206401 01/23/2019 103146 NAME BADGES-SEROKA 5.50 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN05004-ED'S TROPHIES INC Total: 172.00 Vendor:VEN05014-EHLERS AND ASSOCIATES INC EHLERS AND ASSOCIATES INC 206337 01/16/2019 20190114 PUBLIC FINANCE SEMINAR 2/ 295.00 EHLERS AND ASSOCIATES INC 206337 01/16/2019 20190114 PUBLIC FINANCE SEMINAR 2/ 295.00 EHLERS AND ASSOCIATES INC 206337 01/16/2019 20190114 PUBLIC FINANCE SEMINAR 2/ 295.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN05014-EHLERS AND ASSOCIATES INC Total: 885.00 Vendor:VEN06020-ELLIOTT AUTO SUPPLY ELLIOTT AUTO SUPPLY 4852 01/24/2019 1-5793121 VALVE ASYS 61.84 ELLIOTT AUTO SUPPLY 4852 01/24/2019 1-5793125 OIL FILTERS 55.20 ELLIOTT AUTO SUPPLY 4852 01/24/2019 1-Z16799 BATTERIES 242.98 ELLIOTT AUTO SUPPLY 4852 01/24/2019 1-5797400 FILTERS 36.54 ELLIOTT AUTO SUPPLY 4852 01/24/2019 74-206169 WHEEL BEARING&HUB ASM- 144.63 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN06020-ELLIOTT AUTO SUPPLY Total: 541.19 Vendor:VEN05028-EMERGENCY APPARATUS MAINTENANCE,INC. EMERGENCY APPARATUS MAI 206402 01/23/2019 101231 REPAIR ENGINE E-3 1,863.07 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN05028-EMERGENCY APPARATUS MAINTENANCE,INC.Total: 1,863.07 Vendor:VEN33720-EVAN DAVICK EVAN DAVICK 206338 01/16/2019 20190114 POLICE RESERVE 120+VOLUN 120.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33720-EVAN DAVICK Total: 120.00 Vendor:VEN06001-F JOSEPH TAYLOR,P.A. F JOSEPH TAYLOR,P.A. 206403 01/23/2019 20190102 DECEMBER 2018 FORFEITURE 360.00 F JOSEPH TAYLOR,P.A. 206403 01/23/2019 20190102-2 DECEMBER PROSECUTION SV 13,079.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN06001-F JOSEPH TAYLOR,P.A.Total: 13,439.00 Vendor:VEN06140-FASTENAL COMPANY FASTENAL COMPANY 4853 01/24/2019 MNHAS68340 BEARINGS-UNIT4007 72.73 FASTENAL COMPANY 4853 01/24/2019 MNHAS68426 SCREWS-UNIT4105 7.12 FASTENAL COMPANY 4853 01/24/2019 MNHAS68482 SHOP SUPPLIES 1,652.71 FASTENAL COMPANY 4814 01/17/2019 MNHAS68517 PLUG TAPS 25.31 FASTENAL COMPANY 4814 01/17/2019 MNHAS68531 PLUG TAPS 31.55 FASTENAL COMPANY 4853 01/24/2019 MNHAS68516 BEARINGS-UNIT4007 182.13 �.�,, °�. ,�:�����:III..�°��� �:��°�. °�..����"",,,u�'"''��III"^�°''� IIC:`'"���i�';:���:��.w�;��i���:��� ,...,,,�� ,,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount FASTENAL COMPANY 4853 01/24/2019 MNHAS68565 JOBBERS 33.48 FASTENAL COMPANY 4892 01/31/2019 MNHAS68657 BOTTOM TAP,WIRE INSERT,SC 37.91 FASTENAL COMPANY 4892 01/31/2019 MNHAS68659 INSERT BIT 1.21 FASTENAL COMPANY 4892 01/31/2019 MNHAS68681 GRINDING&COMBINATION W 43.18 FASTENAL COMPANY 4892 01/31/2019 MNHAS68682 SCREWS,FREE RUNNING WIRE 77.16 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN06140-FASTENAL COMPANY Total: 2,164.49 Vendor:VEN06092-FERRELLGAS LP FERRELLGAS LP 4854 01/24/2019 1103917139 PROPANE-ICE ARENA 56.49 FERRELLGAS LP 4854 01/24/2019 1103970283 PROPANE-ICE ARENA 72.69 FERRELLGAS LP 4854 01/24/2019 1104047936 PROPANE-ICE ARENA 89.29 FERRELLGAS LP 4854 01/24/2019 1104098270 PROPANE-ICE ARENA 92.09 FERRELLGAS LP 4854 01/24/2019 1104174845 PROPANE-ICE ARENA 40.69 FERRELLGAS LP 4854 01/24/2019 1104223522 PROPANE-ICE ARENA 73.89 FERRELLGAS LP 4854 01/24/2019 1104280381 PROPANE-ICE ARENA 40.69 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN06092-FERRELLGAS LP Total: 465.83 Vendor:VEN32106-FIRE PROTECTION SERVICES,INC FIRE PROTECTION SERVICES,I 206404 01/23/2019 1628 ST PAUL PARK REFINERY DMC 700.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32106-FIRE PROTECTION SERVICES,INC Total: 700.00 Vendor:VEN06268-FIRE SAFETY USA,INC. FIRE SAFETY USA,INC. 206463 01/30/2019 118815 RESCUE CARABINERS 470.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN06268-FIRE SAFETY USA,INC.Total: 470.00 Vendor:VEN31978-FIRST ADVANTAGE LNS FI RST ADVANTAG E LNS 4855 01/24/2019 2518981812 AN N UAL E N ROLLM E NTS 33.52 FI RST ADVANTAG E LNS 4855 01/24/2019 2518981812 AN N UAL E N ROLLM E NTS 100.56 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31978-FIRST ADVANTAGE LNS Total: 134.08 Vendor:VEN31404-FLEETPRIDE,INC FLEETPRIDE,INC 206405 01/23/2019 9916100 PIPE 10.94 FLEETPRIDE,INC 206405 01/23/2019 9930538 PIPE RETURN -10.94 FLEETPRIDE,INC 206405 01/23/2019 16173542 LED LAMP-UNIT4101 39.00 FLEETPRIDE,INC 206405 01/23/2019 16251581 LED LAMP-UNIT4101 12.22 FLEETPRIDE,INC 206405 01/23/2019 16355108 FILTERS-UNIT34-MISC 30.22 FLEETPRIDE,INC 206405 01/23/2019 16455758 MODULATION VALVE-UNIT60 109.93 FLEETPRIDE,INC 206405 01/23/2019 16467154 TYPE 24 SVC CHAMBER LONG 167.14 FLEETPRIDE,INC 206405 01/23/2019 16494409 FUEL/WATER SEPARATOR FILT 12.76 FLEETPRIDE,INC 206405 01/23/2019 16889287 STACK PIPE-UNIT4006 80.36 FLEETPRIDE,INC 206405 01/23/2019 16973198 BIRS,WIPERS,BRAKE CLEANER, 139.03 FLEETPRIDE,INC 206405 01/23/2019 17093423 HYD MOTOR-UNIT77-MISC 307.96 FLEETPRIDE,INC 206405 01/23/2019 17177973 VALVE,BRAKE ELBOW,MALE S 341.15 FLEETPRIDE,INC 206405 01/23/2019 17256985 ELBOW SWIVELS,BALL VALVES 62.61 FLEETPRIDE,INC 206405 01/23/2019 17409482 ROCKER SWITCH-UNIT6008 37.66 FLEETPRIDE,INC 206405 01/23/2019 17506280 BRAKE DRUM,STANDARD LIN 330.16 FLEETPRIDE,INC 206405 01/23/2019 17624687 REPAIR PARTS-UNIT6008 28.44 FLEETPRIDE,INC 206405 01/23/2019 17625876 PLUG-IN CABLES 99.95 FLEETPRIDE,INC 206405 01/23/2019 17645176 REPAIR PARTS-UNIT6008 34.88 FLEETPRIDE,INC 206405 01/23/2019 17716165 REPAIR PARTS UNIT4006 162.74 FLEETPRIDE,INC 206405 01/23/2019 17953548 WIPERS,BRAKE CLEANER,EXH 129.60 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31404-FLEETPRIDE,INC Total: 2,125.81 Vendor:VEN33724-FLYTE HCM LLC FLYTE HCM LLC 4815 01/17/2019 39389 DECEMBER 2019 COBRA PLA 110.00 FLYTE HCM LLC 4815 01/17/2019 39494 JANUARY FSA/HRA ADMIN/M 544.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33724-FLYTE HCM LLC Total: 654.00 Vendor:VEN18092-FORUM COMMUNICATION COMPANY FORUM COMMUNICATION C 4816 01/17/2019 2672875 PD AUCTION-CASE#1161151 109.50 FORUM COMMUNICATION C 4856 01/24/2019 1811349 TIF HEARING W/MAP PHN 284.70 FORUM COMMUNICATION C 4856 01/24/2019 2710957 ORDINANCE 998 PHN 94.90 FORUM COMMUNICATION C 4816 01/17/2019 2711378 EDA BUSINESS SUBSIDY PHN 87.60 FORUM COMMUNICATION C 4856 01/24/2019 5911402 TIF 1-19 LEGAL AD 284.70 �.�,, '�. ,�:�����:III..�°��� �:��'�. '�..����"",,,u�'"''��III"^�°''� IIC:`'"���i�::�m„:�������i���:��� ,...,,,�� ,,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount FORUM COMMUNICATION C 4893 01/31/2019 2712899 GO EQUIPMENT CERTIFICATES 87.60 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN18092-FORUM COMMUNICATION COMPANY Total: 949.00 Vendor:VEN31304-FRIENDS OF THE MISSISSIPPI RIVER FRIENDS OF THE MISSISSIPPI 206339 01/16/2019 20180626 CAMEL'S HUMP RESTROOM G 1,046.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31304-FRIENDS OF THE MISSISSIPPI RIVER Total: 1,046.00 Vendor:VEN30234-FRONTIER AG&TURF FRONTIER AG&TURF 206464 01/30/2019 P16406 STATIONARY KNIVES,SYNCHR 241.46 FRONTIER AG&TURF 206464 01/30/2019 P16407 RETURNED STATIONARY KNIV -39.22 FRONTIER AG&TURF 206407 01/23/2019 P19626 PLUG,SENDER,GASKETS,THER 189.93 FRONTIER AG&TURF 206407 01/23/2019 P19789 SENDER,PIPE PLUG,GASKET,C 32.20 FRONTIER AG&TURF 206407 01/23/2019 W24600 REPAIR UNIT8709 210.00 FRONTIER AG&TURF 206464 01/30/2019 W24404 POLE SAW REPAIR 185.19 FRONTIER AG&TURF 206407 01/23/2019 P28887 BATTERY POWERED POLE SA 634.24 FRONTIER AG&TURF 206407 01/23/2019 P28888 SAW CHAIN,BATTERY CHARGE 634.24 FRONTIER AG&TURF 206407 01/23/2019 P28968 1/8"FILES 4.49 FRONTIER AG&TURF 206407 01/23/2019 P30148 FILTERS 32.82 FRONTIER AG&TURF 206340 01/16/2019 P31692 FELLING WEDGES FOR CUTTI 27.80 FRONTIER AG&TURF 206407 01/23/2019 P31694 LAFORGE-UNIT8401 65.23 FRONTIER AG&TURF 206407 01/23/2019 P32367 RETURNED FILTERS -28.71 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30234-FRONTIER AG&TURF Total: 2,189.67 Vendor:VEN06261-FURY CHRYSLER JEEP FURY CHRYSLER JEEP 206408 01/23/2019 5124547 STORAGE TRAY-UNIT1201 22.28 FURY CHRYSLER JEEP 206408 01/23/2019 5124611 REPAIR PARTS-UNIT1201 632.63 F U RY CH RYS LE R J E E P 206408 01/23/2019 5124632 MATS-U N IT1201 169.20 F U RY CH RYS LE R J E E P 206408 01/23/2019 5124633 LU BE-U N IT1201 49.60 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN06261-FURY CHRYSLER JEEP Total: 873.71 Vendor:VEN33283-GALLS,LLC GALLS,LLC 206465 01/30/2019 11643566 NAMETAGE/NAMEPLATE-CPT 32.15 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33283-GALLS,LLC Total: 32.15 Vendor:VEN07656-GEAR WASH,LLC GEAR WASH,LLC 4894 01/31/2019 14829 CLEAN FIRE GEAR 301.48 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN07656-GEAR WASH,LLC Total: 301.48 Vendor:VEN14420-GENUINE PARTS COMPANY GENUINE PARTS COMPANY 4857 01/24/2019 2514-784113 COMBINATION BOX LAMP-UN 35.25 GENUINE PARTS COMPANY 4857 01/24/2019 2514-786025 CARB DIST ADJ TOOL RETURN -15.41 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN14420-GENUINE PARTS COMPANY Total: 19.84 Vendor:VEN07022-GERLACH OUTDOOR POWER EQUIPMENT,INC. GERLACH OUTDOOR POWER 4858 01/24/2019 165601 CARBURETOR,GASKETS,SPARK 45.86 GERLACH OUTDOOR POWER 4858 01/24/2019 165763 CARBURETOR-UNIT41-MISC 57.50 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN07022-GERLACH OUTDOOR POWER EQUIPMENT,INC.Total: 103.36 Vendor:VEN07606-GERLACH SERVICE INC. GERLACH SERVICE INC. 206466 01/30/2019 42214 AIR FILTER 14.68 GERLACH SERVICE INC. 206466 01/30/2019 42358 VALVE STEM,TIRE 89.53 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN07606-GERLACH SERVICE INC.Total: 104.21 Vendor:VEN31724-GOLDCOM,INC GOLDCOM,INC 4895 01/31/2019 223916 5MP Fisheye Network Camera 718.23 GOLDCOM,INC 4895 01/31/2019 223916 12MP Outdoor Multi Adjustab 2,371.29 GOLDCOM,INC 4895 01/31/2019 223916 8 CH Embedded NVR 687.63 GOLDCOM,INC 4895 01/31/2019 223916 Wall Mount Bracket 90.24 GOLDCOM,INC 4859 01/24/2019 223917 OUTDOOR CAMERA 420.92 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31724-GOLDCOM,INC Total: 4,288.31 Vendor:VEN32232-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS GOODYEAR COMMERCIALTIR 206409 01/23/2019 124-1091922 TIRES-UNIT1801 778.44 GOODYEAR COMMERCIALTIR 206409 01/23/2019 124-1091923 TIRES-UNIT1801 778.44 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32232-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Total: 1,556.88 ;�.,� ;�.,� � �..�,� ;�.,� ..�iiii' II�I°�I N .„��I ..�liii' """,�il�..�,�� ���.,, ����°��. ���.....������:°�III..°:�����!���������.....����°��.��������°��.,�� ,��...���,III''�'''''� III:.�'����I'�'�'�'���������'����'����� ,�� ��"���������.....����� ,...,,,�� ,,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount Vendor:VEN15382-GOPHER STATE ONE CALL GOPHER STATE ONE CALL 4860 01/24/2019 8120301 DECEMBER ONE CALLTICKETS 149.45 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN15382-GOPHER STATE ONE CALL Total: 149.45 Vendor:VEN07015-GRAINGER GRAINGER 4896 01/31/2019 9045777407 DOOR CLOSERS,SCREWS,BRIC 924.86 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN07015-GRAINGER Total: 924.86 Vendor:VEN13406-GREAT LAKES COCA-COLA DISTRIBUTION,LLC GREAT LAKES COCA-COLA DIS 4817 01/17/2019 3638207796 BEVERAGES FOR ICE ARENA 380.00 GREAT LAKES COCA-COLA DIS 4817 01/17/2019 3638207796 BEVERAGES FOR ICE ARENA 1,015.99 GREAT LAKES COCA-COLA DIS 4817 01/17/2019 3638207797 EMPTY CO2 CYLINDER RETUR -75.00 GREAT LAKES COCA-COLA DIS 4817 01/17/2019 3610206363 BEVERAGES FOR ICE ARENA 327.34 GREAT LAKES COCA-COLA DIS 4817 01/17/2019 3610206363 BEVERAGES FOR ICE ARENA 258.23 GREAT LAKES COCA-COLA DIS 4817 01/17/2019 3607205275 CO2 CYLINDER RETURN -150.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13406-GREAT LAKES COCA-COLA DISTRIBUTION,LLC Total: 1,756.56 Vendor:VEN33879-GREATAMERICA FINANCIAL SERVICES CORPORATION GREATAMERICA FINANCIAL SE 206467 01/30/2019 24072564 MAIL MACHINE/METER RENT 293.95 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33879-GREATAMERICA FINANCIAL SERVICES CORPORATION Total: 293.95 Vendor:VEN30048-GREG LESSMAN SALES ON COURSE PRODUCTS GREG LESSMAN SALES ON CO 206468 01/30/2019 64671 MULTI COMP CORD 172.46 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30048-GREG LESSMAN SALES ON COURSE PRODUCTS Total: 172.46 Vendor:VEN08013-H&L MESABI H&L MESABI 4861 01/24/2019 2388 CARBIDE INSERTED BLADES,C 423.65 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN08013-H&L MESABI Total: 423.65 Vendor:VEN08252-HACH COMPANY HACH COMPANY 206469 01/30/2019 11285452 FLUORIDE ACCUVAC,CAN INS 467.07 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN08252-HACH COMPANY Total: 467.07 Vendor:VEN32266-HANCO CORPORATION HANCO CORPORATION 206410 01/23/2019 445905 TIRES 161.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32266-HANCO CORPORATION Total: 161.00 Vendor:VEN08001-HAWKINS,INC HAWKINS,INC 206411 01/23/2019 4422079 CHLORINE,FLUORIDE 2,142.76 HAW KI NS,I NC 206470 01/30/2019 4425367 VACU U M 1,444.02 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN08001-HAWKINS,INC Total: 3,586.78 Vendor:VEN29202-HEGGIES PIZZA LLC HEGGIES PIZZA LLC 206341 01/16/2019 30077432 PIZZAS FOR ICE CONCESSIONS 100.50 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN29202-HEGGIES PIZZA LLC Total: 100.50 Vendor:VEN08305-HIDEAWAY SHOOTING RANGE HIDEAWAY SHOOTING RANGE 206471 01/30/2019 20190108 2019 RANGE USE 2,260.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN08305-HIDEAWAY SHOOTING RANGE Total: 2,260.00 Vendor:VEN32979-HILLYARD,INC H I LLYARD,I NC 206472 01/30/2019 700363014 TRI DENT SCRU BBER REPAI R 222.00 H I LLYARD,I NC 206472 01/30/2019 603280280 CLEAN I NG SU PPLI ES 239.32 H I LLYARD,I NC 206472 01/30/2019 700363586 RE PAI R STAN D U P CHARI OT SC 288.20 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32979-HILLYARD,INC Total: 749.52 Vendor:VEN08381-HOLIDAY CREDIT OFFICE HOLIDAY CREDIT OFFICE 206342 01/16/2019 20190110 12/16-12/19/18 FUEL PURCH -1.31 HOLIDAY CREDIT OFFICE 206342 01/16/2019 20190110 12/16-12/19/18 FUEL PURCH 129.16 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN08381-HOLIDAY CREDIT OFFICE Total: 127.85 Vendor:VEN08207-HYDRO-VAC INC. HYDRO-VAC INC. 4862 01/24/2019 12584 32,380 FT ROOT CUTTING/JET 12,272.02 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN08207-HYDRO-VAC INC.Total: 12,272.02 Vendor:VEN09007-ICE SKATING INSTITUTE ICE SKATING INSTITUTE 206412 01/23/2019 15443 FREESTYLE BADGES 12.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN09007-ICE SKATING INSTITUTE Total: 12.00 �.� �.� � ..� �.� ..I;, V,''^i� .„li i,..� �.�ii..� ���.,, ����°��. ���.....������:°�III..°:�����!���������.....����°��.��������°��.,�� ,��...���,III''�'''''� III:.�'����I'�'�'�'��������������'������������"���������.....����� ,...,,,�� ,,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount Vendor:VEN09001-ICMA RETIREMENT TRUST 457,ROTH ICMA RETIREMENT TRUST 45 4818 01/17/2019 INV023721 1/17/19 BIWEEKLY PAYROLL 1 1,851.00 ICMA RETIREMENT TRUST 45 4818 01/17/2019 INV023722 1/17/19 BIWEEKLY PAYROLL 1 6,170.00 ICMA RETIREMENT TRUST 45 4818 01/17/2019 INV023723 1/17/19 BIWEEKLY PAYROLL 1 478.68 ICMA RETIREMENT TRUST 45 4897 01/31/2019 INV023731 1/30 BIWEEKLY PAYROLL 1/7- 2,101.00 ICMA RETIREMENT TRUST 45 4897 01/31/2019 INV023732 1/30 BIWEEKLY PAYROLL 1/7- 7,796.76 ICMA RETIREMENT TRUST 45 4897 01/31/2019 INV023733 1/30 BIWEEKLY PAYROLL 1/7- 469.05 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN09001-ICMA RETIREMENT TRUST 457,ROTH Total: 18,866.49 Vendor:VEN30088-INSTRUMENTAL RESEARCH,INC INSTRUMENTAL RESEARCH,IN 206413 01/23/2019 1582 DECEMBER WATER TESTING 380.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30088-INSTRUMENTAL RESEARCH,INC Total: 380.00 Vendor:VEN09240-INTERSTATE POWER SYSTEMS,INC. INTERSTATE POWER SYSTEMS, 206343 01/16/2019 R001144125:01 FIRE#3 HEATER REPAIR 1,791.41 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN09240-INTERSTATE POWER SYSTEMS,INC.Total: 1,791.41 Vendor:VEN09024-INVER GROVE FORD INVER GROVE FORD 206414 01/23/2019 5261867 CALIPER RETURNED -50.00 I NVE R G ROVE FORD 206414 01/23/2019 5263032 LI N KS,N UTS-U N IT1663 77.42 INVER GROVE FORD 206414 01/23/2019 5263613 REPAIR PARTS-UNIT4202 424.80 INVER GROVE FORD 206414 01/23/2019 5263656 NUT RETAINER-UNIT4202 1.44 INVER GROVE FORD 206414 01/23/2019 5264089 BRAKE ROTOR ASY,BRAKE LINI 397.81 INVER GROVE FORD 206473 01/30/2019 5264116 BRAKE ROTOR ASYS 94.28 INVER GROVE FORD 206414 01/23/2019 5264445 SHIELD ASSY RETURN -86.89 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN09024-INVER GROVE FORD Total: 858.86 Vendor:VEN09103-IUOE CENTRAL PENSION FUND IUOE CENTRAL PENSION FUN 4898 01/31/2019 INV023708 1/3/19 BIWEEKLY PAYROLL 12 6,528.00 IUOE CENTRAL PENSION FUN 4898 01/31/2019 INV023724 1/17/19 BIWEEKLY PAYROLL 1 6,528.00 IUOE CENTRAL PENSION FUN 4898 01/31/2019 INV023734 1/30 BIWEEKLY PAYROLL 1/7- 6,528.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN09103-IUOE CENTRAL PENSION FUND Total: 19,584.00 Vendor:VEN29213-J.J.TAYLOR DISTRIBUTING COMPANY OF MN J.J.TAYLOR DISTRIBUTING CO 206474 01/30/2019 2887545 BEER FOR CLUBHOUSE 108.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN29213-J.J.TAYLOR DISTRIBUTING COMPANY OF MN Total: 108.00 Vendor:VEN08309-JEFF HENDRICKSON JEFF HENDRICKSON 206415 01/23/2019 20190111 PRESCRIPTION SAFETY GLASS 250.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN08309-JEFF HENDRICKSON Total: 250.00 Vendor:VEN31278-JEFF ROSSOW JEFF ROSSOW 206344 01/16/2019 20190114 POLICE RESERVE 120+VOLUN 120.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31278-JEFF ROSSOW Total: 120.00 Vendor:VEN11026-JENNARI GROUP JENNARI GROUP 4863 01/24/2019 59997 TIRES/ALIGNMENT-UNIT1801 500.34 JENNARI GROUP 4863 01/24/2019 60044 REPAIR UNIT2601 902.52 JENNARI GROUP 4899 01/31/2019 60184 REPLACE REAR LEAF SPRINGS- 3,297.67 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN11026-JENNARI GROUP Total: 4,700.53 Vendor:VEN32410-JIM NOWAK JIM NOWAK 206345 01/16/2019 20190114 POLICE RESERVE 120+VOLUN 120.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32410-JIM NOWAK Total: 120.00 Vendor:VEN31201-JIMMY'S JOHNNYS,INC JIMMY'S JOHNNYS,INC 4819 01/17/2019 142158 RIVER OAKS UNITS 11/15/18, 29.24 JIMMY'S JOHNNYS,INC 4819 01/17/2019 142164 ICE LOCKER ROOM ADDITION 52.50 JIMMY'S JOHNNYS,INC 4900 01/31/2019 142954 RIVER OAKS UNIT 12/13/18-1 52.98 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31201-JIMMY'S JOHNNYS,INC Total: 134.72 Vendor:VEN32140-JOHN R SWANSON JOHN R SWANSON 4864 01/24/2019 20181216 TRIPLE ANGELS FIRE ALARM P 75.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32140-JOHN R SWANSON Total: 75.00 Vendor:VEN10068-JOHNSON BROTHERS LIQUOR CO. JOHNSON BROTHERS LIQUOR 206475 01/30/2019 1194494 ALCOHOL FOR CLUBHOUSE 1,335.10 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN10068-JOHNSON BROTHERS LIQUOR CO.Total: 1,335.10 �.� °�. ,�:�����:III..�°��� �:��°�. °�..����"",,,u�'"'"�III"^�°''� IIC:`'"����i:m:��°��������:��� ,� ,� .:� ,...,,,�� �,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount Vendor:VEN31197-JT SERVICES OF MINNESOTA JT SERVICES OF MINNESOTA 4865 01/24/2019 JT18-361-03 GLASS REFRACTORS 8,012.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31197-JT SERVICES OF MINNESOTA Total: 8,012.00 Vendor:VEN31290-JUDITH A GRAF JUDITH A GRAF 4820 01/17/2019 20181231 DECEMBER COUNCIL MTG MI 206.17 JUDITH A GRAF 4820 01/17/2019 20181231 DECEMBER 13A WORKSHOP 64.77 JUDITH A GRAF 4820 01/17/2019 20181231 DECEMBER SPECIAL MTG MIN 52.47 JUDITH A GRAF 4820 01/17/2019 20181231-2 DECEMBER TRANSCRIPTION S 289.34 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31290-JUDITH A GRAF Total: 612.75 Vendor:VEN30426-JUSTIN FOX JUSTIN FOX 206346 01/16/2019 20190114 POLICE RESERVE 120+VOLUN 120.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30426-JUSTIN FOX Total: 120.00 Vendor:VEN33559-JUSTIN HENSELER JUSTIN HENSELER 206476 01/30/2019 20190128 2019 MNJOA CONF MEAL REI 85.06 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33559-JUSTIN HENSELER Total: 85.06 Vendor:VEN30848-JUSTIN VANHALANGER JUSTIN VANHALANGER 206347 01/16/2019 20190114 POLICE RESERVE 120+VOLUN 120.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30848-JUSTIN VANHALANGER Total: 120.00 Vendor:VEN11067-KAT KEYS LOCK&SAFE CO KAT-KEYS LOCK&SAFE CO 206477 01/30/2019 20190116 2 CYLINDERS REPINNED AT G 125.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN11067-KAT KEYS LOCK&SAFE CO Total: 125.00 Vendor:VEN11023-KELLER ELECTRIC,INC. KELLER ELECTRIC,INC. 206348 01/16/2019 18-233 ICE LOCKER ROOM ADDITION 4,750.00 KELLER ELECTRIC,INC. 206348 01/16/2019 18-249 ICE LOCKER ROOM ADDITION 4,322.50 KELLER ELECTRIC,INC. 206348 01/16/2019 18-250 ICE LOCKER ROOM ADDITION 1,187.50 KELLER ELECTRIC,INC. 206348 01/16/2019 18-251 ICE LOCKER ROOM ADDITION 1,087.18 KELLER ELECTRIC,INC. 206348 01/16/2019 18-252 ICE LOCKER ROOM ADDITION 2,802.50 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN11023-KELLER ELECTRIC,INC.Total: 14,149.68 Vendor:VEN30511-KEN LORGE QUALITY PAINTING,INC KEN LORGE QUALITY PAINTIN 206416 01/23/2019 20181231 REPAIR SHEETROCK/PAINT PS 3,000.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30511-KEN LORGE QUALITY PAINTING,INC Total: 3,000.00 Vendor:VEN33878-KENDELL DOORS&HARDWARE,INC KENDELL DOORS&HARDWAR 206349 01/16/2019 S1070604 ICE LOCKER ROOM ADDITION 6,640.00 KENDELL DOORS&HARDWAR 206349 01/16/2019 S1070605 ICE LOCKER ROOM ADDITION 4,522.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33878-KENDELL DOORS&HARDWARE,INC Total: 11,162.00 Vendor:VEN11002-KENNEDY AND GRAVEN KENNEDY AND GRAVEN 206478 01/30/2019 20181231 TIF DISTRICT NO.1-19 5,925.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN11002-KENNEDY AND GRAVEN Total: 5,925.00 Vendor:VEN29574-L-3 COMMUNICATIONS MOBILE-VISION,INC L-3 COMMUNICATIONS MOBI 206479 01/30/2019 338861-IN 2019 EXTENDED MAINTENAN 5,948.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN29574-L-3 COMMUNICATIONS MOBILE-VISION,INC Total: 5,948.00 Vendor:VEN34058-LANDMARK STUDIO LTD LANDMARK STUDIO LTD 206417 01/23/2019 60620 MIXED RECYCLING CONTAINE 20,266.82 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34058-LANDMARK STUDIO LTD Total: 20,266.82 Vendor:VEN32720-LAUDEN RINZEL LAUDEN RINZEL 206350 01/16/2019 20190114 POLICE RESERVE 120+VOLUN 120.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32720-LAUDEN RINZEL Total: 120.00 Vendor:VEN33176-LAURA AUSTGEN LAURA AUSTGEN 206351 01/16/2019 20190114 POLICE RESERVE 120+VOLUN 120.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33176-LAURA AUSTGEN Total: 120.00 Vendor:VEN12341-LAWSON PRODUCTS,INC LAWSON PRODUCTS,INC 206418 01/23/2019 9306298696 SHOP SUPPLIES 89.73 LAWSON PRODUCTS,INC 206418 01/23/2019 9306368525 SHOP SUPPLIES 933.18 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN12341-LAWSON PRODUCTS,INC Total: 1,022.91 �.� °�. ,�:�����:III..�°��� �:��°�. °�..����"",,,u�'°'"�III"^�°''� IIC:`'"����i:m:� :III..�����������:��� ,� ,� .:� ,...,,,�� �,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount Vendor:VEN12370-LEAGUE OF MINNESOTA CITIES INS TRUST LEAG U E OF M I N N ESOTA CITI E 206420 01/23/2019 13452 CLM#51466 TI MORTHY MOR 223.98 LEAG U E OF M I N N ESOTA CITI E 206420 01/23/2019 13463 CLM#59666 CLARE BOYLE 3,881.93 LEAG U E O F M I N N ESOTA C ITI E 206420 01/23/2019 13469 C LM#60980 DAN I E L N I C H O LS 517.65 LEAG U E OF M I N N ESOTA CITI E 206420 01/23/2019 13480 CLM#64041 DYLAN BI EG I NG 276.37 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN12370-LEAGUE OF MINNESOTA CITIES INS TRUST Total: 4,899.93 Vendor:VEN12339-LEAGUE OF MINNESOTA CITIES LEAGUE OF MINNESOTA CITIE 206419 01/23/2019 286192 PATROL SUBSCRIPTIONS 3,780.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN12339-LEAGUE OF MINNESOTA CITIES Total: 3,780.00 Vendor:VEN33010-LEO A DALY COMPANY LEO A DALY COMPANY 4821 01/17/2019 23-10240-001-0000018 HERO CENTER SVCS THRU 12/ 16,236.06 LEO A DALY COM PANY 4821 01/17/2019 23-10284-000-0000001 FEASI BI LITY STU DY SVCS TH R 4,135.97 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33010-LEO A DALY COMPANY Total: 20,372.03 Vendor:VEN31896-LEVANDER,GILLEN&MILLER,P.A. LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 MISC POLICE DECEMBER LEG 783.00 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 MAYOR&COUNCIL(RETAINER) 2,765.00 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 RIGHT OF-WAY ORDINANCE D 1,591.50 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 MISC COMMUNITY DEVELOP 116.00 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 MISC PERSONNEL DECEMBER 29.00 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 CITY ADMINISTRATOR-PERSO 342.50 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 POOL PROPERTY REDEVELOP 73.50 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 RENEWAL ANDERSEN-LANDS 115.50 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 HARKNESS PROPERTY-HOTEL 635.50 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 MISC EDA DECEMBER LEGAL S 419.00 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 HERO CENTER DECEMBER LEG 271.00 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 VERIZON-W.DRAW WATER TO 573.50 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 T MOBILE LEASE-INSSDALE W 43.50 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 CLEAR WIRELESS LEASE-W.DR 29.00 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 RAVINE PKWY(HINTON-KEATS 1,036.80 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 MISSISSIPPI DUNES 5TH ADD 123.00 LEVANDER,GILLEN&MILLER, 4822 01/17/2019 20181231 CALAROSA 3RD ADDITION DE 904.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31896-LEVANDER,GILLEN&MILLER,P.A.Total: 9,851.30 Vendor:VEN30050-LUBE-TECH&PARTNERS,LLC LUBE-TECH&PARTNERS,LLC 4866 01/24/2019 1293583 USED OIL FROM PUBLIC DROP 41.50 LUBE-TECH&PARTNERS,LLC 4866 01/24/2019 1293584 USED OIL FROM FLEET SHOP 6.50 LUBE-TECH&PARTNERS,LLC 4866 01/24/2019 1297310 USED OIL FILTERS FROM PUBL 220.00 LUBE-TECH&PARTNERS,LLC 4866 01/24/2019 1303475 USED OIL FROM PUBLIC DROP 24.50 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30050-LUBE-TECH&PARTNERS,LLC Total: 292.50 Vendor:VEN13422-MACQUEEN EQUIPMENT INC MACQUEEN EQUIPMENT INC 206421 01/23/2019 P16629 SHEAR PIN BUSHINGS,BUSHIN 337.88 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13422-MACQUEEN EQUIPMENT INC Total: 337.88 Vendor:VEN32230-MANSFIELD OIL COMPANY MANSFIELD OIL COMPANY 4867 01/24/2019 21115573 398.OGAL DYED DIESEL 775.68 MANSFIELD OIL COMPANY 4867 01/24/2019 21115592 FEES&MOTOR FUELTAX 754.96 MANSFIELD OIL COMPANY 4867 01/24/2019 21115594 FEES&MOTOR FUELTAX 129.18 MANSFIELD OIL COMPANY 4867 01/24/2019 21115596 ENV FEE,INSPECTION FEE,OIL 2.44 MANSFIELD OIL COMPANY 4867 01/24/2019 21125361 REFUNDED FEES&MOTOR FU -754.96 MANSFIELD OIL COMPANY 4901 01/31/2019 21125362 2,613.OGAL UNLEADED GASO 6,132.51 MANSFIELD OIL COMPANY 4867 01/24/2019 21125363 REFUNDED ENV FEE,INSPECTI -2.44 MANSFIELD OIL COMPANY 4901 01/31/2019 21125364 601.OGAL DYED DIESEL 1,436.61 MANSFIELD OIL COMPANY 4867 01/24/2019 21125365 REFUNDED FEES&MOTOR FU -129.18 MANSFIELD OIL COMPANY 4901 01/31/2019 21125366 388.OGAL UNLEADED GASOLI 650.85 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32230-MANSFIELD OIL COMPANY Total: 8,995.65 Vendor:VEN13668-MARTIN-MCALLISTER MARTIN-MCALLISTER 4868 01/24/2019 12138 PUBLIC SAFETY ASSESSMENTS 1,500.00 MARTIN-MCALLISTER 4868 01/24/2019 12139 PERSONNEL EVALUATION-LEV 1,000.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13668-MARTIN-MCALLISTER Total: 2,500.00 �.� °�. ,�:�����:°III..�°��� �:��°�. °�..����"",,,u�'"'"�III"^�°''� IIC:`'"����i':m:� :°III..:°III.. �������:��� ,� ,� .:� ,...,,,�� �,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount Vendor:VEN32718-MATT JORDAN MATT JORDAN 206352 01/16/2019 20190114 POLICE RESERVE 120+VOLUN 120.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32718-MATT JORDAN Total: 120.00 Vendor:VEN34061-MATTHEW EUGENE TROST MATTHEW EUGENE TROST 206480 01/30/2019 1000 LIVE MUSIC AT RIVER OAKS 250.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34061-MATTHEW EUGENE TROST Total: 250.00 Vendor:VEN13662-MEDICA MEDICA 206481 01/30/2019 C0045851998 FEBRUARY 2019 PREMIUM-C 5,125.61 MEDICA 206481 01/30/2019 C0045851998 FEBRUARY 2019 PREMIUM-M 1,011.34 MEDICA 206481 01/30/2019 C0045851998 FEBRUARY 2019 PREMIUM-E 15,030.15 MEDICA 206481 01/30/2019 C0045851998 FEBRUARY 2019 PREMIUM-E 80,004.28 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13662-MEDICA Total: 101,171.38 Vendor:VEN13410-MENARDS MENARDS 4824 01/17/2019 80102 TROWEL,DRIVER SET 17.98 MENARDS 4824 01/17/2019 80155 BICYCLE HOOK,SCREWS,LUMB 5.63 MENARDS 4824 01/17/2019 80198 BATTERIES 1.88 MENARDS 4824 01/17/2019 80199 GROMMETS,MOUNTING TAPE 21.96 MENARDS 4824 01/17/2019 80226 CLEANERS 20.50 MENARDS 4824 01/17/2019 80357 DOUBLE HOOKS 30.36 MENARDS 4869 01/24/2019 80415 DRILL BITS 13.54 MENARDS 4869 01/24/2019 80536 GFCI COVER 4.67 MENARDS 4869 01/24/2019 80606 KLEEN DEF 26.64 MENARDS 4902 01/31/2019 80822 SCREWS 3.12 MENARDS 4902 01/31/2019 80872 CAR WASH SOAP,CAR AIR FRE 11.53 MENARDS 4902 01/31/2019 80873 PINESOL 41.28 MENARDS 4902 01/31/2019 80883 LUMBER,SCREWS 5.48 MENARDS 4902 01/31/2019 80896 THERMOSTAT GUARD 14.29 MENARDS 4902 01/31/2019 80932 ALL PURPOSE JOINT COMPOU 3.78 MENARDS 4902 01/31/2019 80938 BROOM&DUST PAN,HOOKS,T 107.68 MENARDS 4902 01/31/2019 81023 CAST IRON TRANSFER PUMP 127.99 MENARDS 4902 01/31/2019 81097 SOCKETS,HEX KEY SET,LIGHT B 10.17 MENARDS 4902 01/31/2019 81097 SOCKETS,HEX KEY SET,LIGHT B 76.59 MENARDS 4902 01/31/2019 81182 SHOP LIGHT 39.97 MENARDS 4902 01/31/2019 81185 SPRING SNAPS 5.16 MENARDS 4902 01/31/2019 81187 OUTLET,OUTLET COVE,ELECTR 3.71 MENARDS 4902 01/31/2019 81197 TARP,SCRUBBER BRUSH,TAPE, 127.20 MENARDS 4824 01/17/2019 81259-2019 LIGHT BULBS,TAPE,FILE FOLDE 73.15 MENARDS 4824 01/17/2019 81273 LIGHT BULB RETURN -73.15 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13410-MENARDS Total: 721.11 Vendor:VEN01037-METRO CITIES M ETRO CITI ES 206482 01/30/2019 93 2019 M ETRO CITI ES DU ES 10,263.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN01037-METRO CITIES Total: 10,263.00 Vendor:VEN13461-METRO SALES INCORPORATED METRO SALES INCORPORATE 206422 01/23/2019 INV1241016 RICOH COPIER LEASE PD ADM 75.06 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13461-METRO SALES INCORPORATED Total: 75.06 Vendor:VEN13411-METROPOLITAN COUNCIL METROPOLITAN COUNCIL 4870 01/24/2019 20181231 DECEMBER SAC CHARGES 49,700.00 METROPOLITAN COUNCIL 4870 01/24/2019 20181231 DECEMBER SAC CHARGES DIS -497.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13411-METROPOLITAN COUNCIL Total: 49,203.00 Vendor:VEN13412-METROPOLITAN COUNCIL METROPOLITAN COUNCIL 4903 01/31/2019 20190109 FEBRUARY WASTE WATER SVC 158,971.57 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13412-METROPOLITAN COUNCIL Total: 158,971.57 Vendor:VEN13429-MEYER SEWER SERVICE MEYER SEWER SERVICE 206483 01/30/2019 72532 PUMPED CLUBHOUSE&MAIN 650.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13429-MEYER SEWER SERVICE Total: 650.00 �� ����..� �:��� �.�w ;.�;;,, ,u,�"�,���,, ,�� ,i�..,�::m ".�" �;".lo �.��� ���.,, ����°��.����.....����:°lll..... ������������.....����°��.��������°��.,� ,�.�,III�'''� III:.����::����� , :°lll..���..... ��������.....����� ,...,,,�� ,,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount Vendor:VEN34051-MICHAEL MEYER MICHAEL MEYER 206353 01/16/2019 20190114 6745 JOLIET AVE S UTILITY BIL 310.21 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34051-MICHAEL MEYER Total: 310.21 Vendor:VEN33362-MILBANK WINWATER WORKS MILBANK WINWATER WORKS 206354 01/16/2019 15680700 METERS 7,466.88 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33362-MILBANK WINWATER WORKS Total: 7,466.88 Vendor:VEN32810-MINGER CONSTRUCTION CO,INC MINGER CONSTRUCTION CO, 206484 01/30/2019 2/FINAL PYMT 2/FINAL-2018 TRAIL IM 63,954.93 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32810-MINGER CONSTRUCTION CO,INC Total: 63,954.93 Vendor:VEN30384-MINNESOTA GLOVE&SAFETY,INC MINNESOTA GLOVE&SAFETY, 4904 01/31/2019 313676 WORK GLOVES,HELMET LINER 158.82 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30384-MINNESOTA GLOVE&SAFETY,INC Total: 158.82 Vendor:VEN34049-MITCH TAYLOR MITCH TAYLOR 206355 01/16/2019 20190114 POLICE RESERVE 120+VOLUN 120.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34049-MITCH TAYLOR Total: 120.00 Vendor:VEN13657-MN ASSOC OF HOUSING CODE OFFICIALS MN ASSOC OF HOUSING COD 206356 01/16/2019 20180108 2019 MEMBERSHIP DUES-DRE 50.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13657-MN ASSOC OF HOUSING CODE OFFICIALS Total: 50.00 Vendor:VEN19306-MN BUREAU OF CRIMINAL APPREHENSION MN BUREAU OF CRIMINAL AP 206423 01/23/2019 520923 4TH QTR 2018 CJDN CHARGES 990.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN19306-MN BUREAU OF CRIMINAL APPREHENSION Total: 990.00 Vendor:VEN13473-MN CHILD SUPPORT CENTER MN CHILD SUPPORT CENTER 206357 01/16/2019 INV023727 1/17/19 BIWEEKLY PAYROLL 1 262.75 MN CHILD SUPPORT CENTER 206485 01/30/2019 INV023735 1/30 BIWEEKLY PAYROLL 1/7- 262.75 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13473-MN CHILD SUPPORT CENTER Total: 525.50 Vendor:VEN13464-MN CITY/COUNTY MANAGEMENT ASSOCIATION MN CITY/COUNTY MANAGEM 206358 01/16/2019 20190116 MEMBERSHIP DUES-LEVITT 169.80 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13464-MN CITY/COUNTY MANAGEMENT ASSOCIATION Total: 169.80 Vendor:VEN33108-MN DEPT OF EMPLOYMENT&ECONOMIC DEVELOPMENT MN DEPT OF EMPLOYMENT& 4905 01/31/2019 20190202 FEBRUARY REPAYMENT OF GR 1,486.20 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33108-MN DEPT OF EMPLOYMENT&ECONOMIC DEVELOPMENT Total: 1,486.20 Vendor:VEN13670-MN DEPT OF LABOR&INDUSTRY MN DEPT OF LABOR&INDUS 4906 01/31/2019 ABR02043231 ANNUAL BOILER FEES-PSCH 30.00 MN DEPT OF LABOR&INDUS 4825 01/17/2019 20190104 DECEMBER BUILDING PERMIT 2,879.50 MN DEPT OF LABOR&INDUS 4825 01/17/2019 20190104 DECEMBER BUILDING PERMIT -57.59 MN DEPT OF LABOR&INDUS 4826 01/17/2019 DECEMBER1630402018 DECEMBER BUILDING PERMIT 1,304.18 MN DEPT OF LABOR&INDUS 4826 01/17/2019 DECEMBER1630402018 DECEMBER BUILDING PERMIT -52.17 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13670-MN DEPT OF LABOR&INDUSTRY Total: 4,103.92 Vendor:VEN13551-MN DEPT OF PUBLIC SAFETY MN DEPT OF PUBLIC SAFETY 206359 01/16/2019 20190109 LICENSE TAB RENEWALS FOR 11.00 MN DEPT OF PUBLIC SAFETY 206359 01/16/2019 20190109 LICENSE TAB RENEWALS FOR 11.00 MN DEPT OF PUBLIC SAFETY 206359 01/16/2019 20190109 LICENSE TAB RENEWALS FOR 11.00 MN DEPT OF PUBLIC SAFETY 206359 01/16/2019 20190109 LICENSE TAB RENEWALS FOR 11.00 MN DEPT OF PUBLIC SAFETY 206359 01/16/2019 20190109 LICENSE TAB RENEWALS FOR 11.00 MN DEPT OF PUBLIC SAFETY 206360 01/16/2019 20190109-2 "POLICE"LICENSE PLATES FOR 12.00 MN DEPT OF PUBLIC SAFETY 206487 01/30/2019 20190125 LICENSE TAB RENEWALS FOR 46.75 MN DEPT OF PUBLIC SAFETY 206487 01/30/2019 20190125 SALES TAX FOR UNMARKED S 1,585.28 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13551-MN DEPT OF PUBLIC SAFETY Total: 1,699.03 Vendor:VEN13559-MN DEPT OF PUBLIC SAFETY MN DEPT OF PUBLIC SAFETY 206486 01/30/2019 2018M-97890 HAZARDOUS MATERIALS/CHE 100.00 MN DEPT OF PUBLIC SAFETY 206486 01/30/2019 8203000032018M-97874 HAZARDOUS MATERIALS/CHE 100.00 MN DEPT OF PUBLIC SAFETY 206486 01/30/2019 8203000042018M-97878 HAZARDOUS MATERIALS/CHE 100.00 MN DEPT OF PUBLIC SAFETY 206486 01/30/2019 8203000052018M-97875 HAZARDOUS MATERIALS/CHE 100.00 MN DEPT OF PUBLIC SAFETY 206486 01/30/2019 8203000062018M-97879 HAZARDOUS MATERIALS/CHE 100.00 MN DEPT OF PUBLIC SAFETY 206486 01/30/2019 8203000272018M-97880 HAZARDOUS MATERIALS/CHE 25.00 �.� °�. ,�:���..�:III..�:��� �:��°�. °�.:����"",,,u�'"'"�III"�����'''� IIC:°������i::m::� :III..�:��;'�����:��� ,� ,� � .. � ....:� � � � ,...,,,�� �,�� � ,� Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount MN DEPT OF PUBLIC SAFETY 206486 01/30/2019 8203000372018M-97877 HAZARDOUS MATERIALS/CHE 100.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13559-MN DEPT OF PUBLIC SAFETY Total: 625.00 Vendor:VEN03446-MN DEPT OF TRANSPORTATION MN DEPT OF TRANSPORTATIO 206361 01/16/2019 P00009824 RAVINE PKWY CONCRETE PLA 422.23 MN DEPT OF TRANSPORTATIO 206361 01/16/2019 P00009824 RAVINE PKWY MATERIAL TEST 562.66 MN DEPT OF TRANSPORTATIO 206361 01/16/2019 P00009824 RAVINE PKWY BITUMINOUS P 739.01 MN DEPT OF TRANSPORTATIO 206361 01/16/2019 P00009824 HADLEY BITUMINOUS PLANT I 106.58 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN03446-MN DEPT OF TRANSPORTATION Total: 1,830.48 Vendor:VEN13481-MN FIRE SERVICE CERTIFICATION BOARD MN FIRE SERVICE CERTIFICATI 206424 01/23/2019 6318 FIREFIGHTER II CERT EXAM-SK 230.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13481-MN FIRE SERVICE CERTIFICATION BOARD Total: 230.00 Vendor:VEN31777-MODERN LEASE--US MODERN LEASE--US 206362 01/16/2019 58925679 EMS VENDING MACHINE LEAS 302.27 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31777-MODERN LEASE--US Total: 302.27 Vendor:VEN05394-MONROE TAG COMPANY,INC MONROE TAG COMPANY,INC 4871 01/24/2019 71466 PET LICENSES 386.73 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN05394-MONROE TAG COMPANY,INC Total: 386.73 Vendor:VEN13463-MTI DISTRIBUTING CO. MTI DISTRI BUTI NG CO. 4872 01/24/2019 1196405-00 REPAI R PARTS-U N IT8504 1,468.38 MTI DISTRI BUTI NG CO. 4872 01/24/2019 1197253-00 BEARI NGS,RETAI N I NG RI NGS- 90.65 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13463-MTI DISTRIBUTING CO.Total: 1,559.03 Vendor:VEN34015-MULCAHY NIKOLAUS,INC. MULCAHY NIKOLAUS,INC. 206363 01/16/2019 18169-3L ICE LOCKER ROOM ADDITION 9,615.90 MULCAHY NIKOLAUS,INC. 206363 01/16/2019 18169-3M ICE LOCKER ROOM ADDITION 1,782.20 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34015-MULCAHY NIKOLAUS,INC.Total: 11,398.10 Vendor:VEN32072-NAC MECHANICAL&ELECTRICAL SERVICES NAC MECHANICAL&ELECTRI 4873 01/24/2019 155839 CALIBRATE CO&NO2 SENSORS 2,200.30 NAC MECHANICAL&ELECTRI 4873 01/24/2019 155989 REPLACE FAILING MOTOR-PSC 3,399.45 NAC MECHANICAL&ELECTRI 4873 01/24/2019 156011 WINTER QUARTERLY MECHAN 1,969.00 NAC MECHANICAL&ELECTRI 4873 01/24/2019 156012 WINTER QUARTERLY TEMP C 1,140.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32072-NAC MECHANICAL&ELECTRICAL SERVICES Total: 8,708.75 Vendor:VEN14485-NADEAU COMPANIES,LLC NADEAU COMPANIES,LLC 206364 01/16/2019 1-2019 2018 IDEAL PARK STORMWAT 26,097.45 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN14485-NADEAU COMPANIES,LLC Total: 26,097.45 Vendor:VEN33653-NICK BAILEY NICK BAILEY 206488 01/30/2019 20190128 LAW ENFORCEMENT DIFFUSI 37.02 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33653-NICK BAILEY Total: 37.02 Vendor:VEN14409-NORTHERN SAFETY TECHNOLOGY,INC NORTHERN SAFETY TECHNOL 4874 01/24/2019 47135 LED HEADLIGHTS,BRUSH GUA 138.62 NORTHERN SAFETY TECHNOL 4907 01/31/2019 47227 NON-OPTIC LENS-UNIT4103 26.03 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN14409-NORTHERN SAFETY TECHNOLOGY,INC Total: 164.65 Vendor:VEN33534-NORTHWOODS FORD NORTHWOODS FORD 4908 01/31/2019 19-101 FORD AWD POLICE EXPLORER 27,761.45 NORTHWOODS FORD 4908 01/31/2019 19-101 FORD AWD POLICE EXPLORER 27,761.45 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33534-NORTHWOODS FORD Total: 55,522.90 Vendor:VEN30595-NOVACARE OUTPATIENT REHABILITATION EAST,INC NOVACARE OUTPATIENT REH 2O6489 01/30/2019 843110077 POST OFFER EMPLOYMENT TE 360.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30595-NOVACARE OUTPATIENT REHABILITATION EAST,INC Total: 360.00 Vendor:VEN15362-OPUS21 MANAGEMENT SOLUTIONS OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-CR REPO 203.82 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-CALL CE 307.75 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-POSTAGE 5.84 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-POSTAGE 7.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-HOSTING 813.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-BILL PRI 345.96 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-CALL CE 1,230.00 �� ����.,� �„.��� �.� .�.��° ill�°ji���V .„II II..��^:m �,.�I �"�d� ���.,, ����°��. ���.....����:°lll..... ������������.....����°��.��������°��.,� ,�.�,III�'''� 114..����::����� , :°lll..����°��. ��������.....����� ,...,,,�� ,,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-POSTAGE 28.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-HOSTING 3,254.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-BILL PRI 1,382.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-CALL CE 1,230.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-POSTAGE 28.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-HOSTING 3,254.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-BILL PRI 1,382.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-CALL CE 308.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-HOSTING 813.41 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 181161 DECEMBER UB SVCS-BILL PRI 345.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-CR REPO 202.60 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-CALL CE 344.13 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-POSTAG 6.26 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-HOSTIN 813.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-BILL PRI 345.28 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-CALL CE 1,379.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-POSTAG 28.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-HOSTIN 3,254.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-BILL PRI 1,380.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-CALL CE 1,379.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-POSTAG 28.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-HOSTIN 3,254.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-BILL PRI 1,380.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-CALL CE 345.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-POSTAG 7.00 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-HOSTIN 813.41 OPUS21 MANAGEMENT SOLU 4827 01/17/2019 20190108 NOVEMBER UB SVCS-BILL PRI 345.00 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB CR REPORTS SVC 203.72 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB CALL CENTER SU 318.26 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB POSTAGE SVCS 10.68 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB HOSTING SVCS 813.00 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB BILL PRINT SVCS 345.96 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB CALL CENTER SU 1,274.00 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB POSTAGE SVCS 37.00 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB HOSTING SVCS 3,254.00 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB BILL PRINT SVCS 1,382.00 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB CALL CENTER SU 1,274.00 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB POSTAGE SVCS 37.00 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB HOSTING SVCS 3,254.00 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB BILL PRINT SVCS 1,382.00 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB CALL CENTER SU 318.00 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB POSTAGE SVCS 9.00 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB HOSTING SVCS 813.41 OPUS21 MANAGEMENT SOLU 4909 01/31/2019 181257 JANUARY UB BILL PRINT SVCS 345.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN15362-OPUS21 MANAGEMENT SOLUTIONS Total: 45,312.49 Vendor:VEN30439-O'REILLY AUTO PARTS O'REILLY AUTO PARTS 206425 01/23/2019 3266-248454 OIL FILTERS 15.98 O'REILLY AUTO PARTS 206425 01/23/2019 3266-249068 THREADLOCKER-UNIT4007 19.98 O'REILLY AUTO PARTS 206425 01/23/2019 3266-249100 TAPE 16.76 O'REILLY AUTO PARTS 206425 01/23/2019 3266-249163 OIL.SOLDER 68.52 O'REILLY AUTO PARTS 206425 01/23/2019 3266-249637 CAPSULE 6.63 O'REILLY AUTO PARTS 206425 01/23/2019 3266-250802 CAPSULES 35.98 O'RE I LLY AUTO PARTS 206425 01/23/2019 3266-250819 FOG LAM P-U N IT1666 13.36 O'REILLY AUTO PARTS 206425 01/23/2019 3266-250905 BATTERY 99.71 O'REILLY AUTO PARTS 206425 01/23/2019 3266-251700 CAPSULE RETURN -6.63 O'REILLY AUTO PARTS 206425 01/23/2019 3266-251714 CAPSULE RETURNS -35.98 O'REILLY AUTO PARTS 206425 01/23/2019 3266-251723 SUPER GLUE 2.69 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30439-O'REILLY AUTO PARTS Total: 237.00 Vendor:VEN31236-OXYGEN SERVICE COMPANY,INC OXYGEN SERVICE COMPANY,I 206427 01/23/2019 3422949 CYLINDER RENTAL INVOICE 42.30 �.� °�. ,�:�����:III..�°��� �:��°�. °�..����"",,,u�'"''��III"^�°''� IIC:`'"���i�:m:� :III..�.w���i���:��� ,� ,� .:� ,...,,,�� ,,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount OXYGEN SERVICE COMPANY,I 206427 01/23/2019 8223951 FLEET OPERATING SUPPLIES 363.39 OXYGEN SERVICE COMPANY,I 206427 01/23/2019 3425314 CYLINDER RENTAL INVOICE 43.71 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31236-OXYGEN SERVICE COMPANY,INC Total: 449.40 Vendor:VEN16140-PARK GROVE ELECTRIC INC PARK GROVE ELECTRIC INC 206428 01/23/2019 49449 REPLACE TRANSFORMER ON 95.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN16140-PARK GROVE ELECTRIC INC Total: 95.00 Vendor:VEN33593-PARMAN ENERGY GROUP PARMAN ENERGY GROUP 206429 01/23/2019 749545-IN GREASE,HYDRAULIC FLUID,GE 1,051.27 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33593-PARMAN ENERGY GROUP Total: 1,051.27 Vendor:VEN30945-PHS/COTTAGE GROVE,INC PHS/COTTAGE GROVE,INC 4911 01/31/2019 20190109 LIMITED TAXABLE TAX INCRE 77,614.35 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30945-PHS/COTTAGE GROVE,INC Total: 77,614.35 Vendor:VEN13491-PHYSIO-CONTROL,INC PHYSIO-CONTROL,INC 206430 01/23/2019 419000348 HEALTHEMS SUBSCRIPTION 1 521.68 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13491-PHYSIO-CONTROL,INC Total: 521.68 Vendor:VEN16192-PLUNKETT'S PEST CONTROL,INC PLUNKETT'S PEST CONTROL,I 4875 01/24/2019 6158513 PEST CONTROL-FIRE#2 91.00 PLUNKETT'S PEST CONTROL,I 4875 01/24/2019 6152033 DECEMBER 2018 PEST CONTR 99.83 PLUNKETT'S PEST CONTROL,I 4875 01/24/2019 6152906 2019 ANNUAL PEST CONTROL 551.41 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN16192-PLUNKETT'S PEST CONTROL,INC Total: 742.24 Vendor:VEN31122-PRINOTH LLC PRINOTH LLC 206431 01/23/2019 1805010162 CONTROL VALVE-UNIT8708 436.31 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31122-PRINOTH LLC Total: 436.31 Vendor:VEN33985-PRINOTH LTD PRINOTH LTD 206365 01/16/2019 1805017922 FA4170 BOMBARDIER SW4S-F 147,018.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33985-PRINOTH LTD Total: 147,018.00 Vendor:VEN16138-PUBLIC EMPLOYEES RETIREMENT ASSOCIATION PUBLIC EMPLOYEES RETIREM 4830 01/17/2019 20190116 PERA POLICE&FIRE 2019 RATE 2,054.67 PUBLIC EMPLOYEES RETIREM 4830 01/17/2019 20190116 PERA POLICE&FIRE 2019 RATE 197.23 PUBLIC EMPLOYEES RETIREM 4830 01/17/2019 INV023729 1/17/19 BIWEEKLY PAYROLL 1 35,029.11 PUBLIC EMPLOYEES RETIREM 4830 01/17/2019 INV023730 1/17/19 BIWEEKLY PAYROLL 1 51,895.25 PUBLIC EMPLOYEES RETIREM 4912 01/31/2019 INV023737 1/30 BIWEEKLY PAYROLL 1/7- 34,669.35 PUBLIC EMPLOYEES RETIREM 4912 01/31/2019 INV023738 1/30 BIWEEKLY PAYROLL 1/7- 52,324.79 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN16138-PUBLIC EMPLOYEES RETIREMENT ASSOCIATION Total: 176,170.40 Vendor:VEN18051-R&R SPECIALTIES OF WISCONSIN,INC R&R SPECIALTIES OF WISCO 4831 01/17/2019 66687-IN BLADE SHARPENING 108.80 R&R SPECIALTIES OF WISCO 4913 01/31/2019 66825-IN TIMING BELT/WATER PUMP KI 180.14 R&R SPECIALTIES OF WISCO 4913 01/31/2019 66826-IN BLADE SHARPENING 129.40 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN18051-R&R SPECIALTIES OF WISCONSIN,INC Total: 418.34 Vendor:VEN32756-RAMSEY/WASHINGTON RECYCLING&ENERGY RAMSEY/WASHINGTON RECY 206432 01/23/2019 RESFA-002680 DECEMBER TRASH DISPOSAL 109.01 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32756-RAMSEY/WASHINGTON RECYCLING&ENERGY Total: 109.01 Vendor:VEN34053-RANDY GIBBS RANDY GIBBS 206366 01/16/2019 1280 ICE LOCKER ROOM ADDITION 1,520.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34053-RANDY GIBBS Total: 1,520.00 Vendor:VEN31949-RED WING SHOE STORE RED WING SHOE STORE 4914 01/31/2019 728-1-45490 WORK BOOTS CREDIT SCHIND -238.48 RED WING SHOE STORE 4914 01/31/2019 728-1-45491 WORK BOOTS-SCHINDELDECK 238.48 RED WING SHOE STORE 4914 01/31/2019 728-1-46650 WORK BOOTS-ALT 267.48 RED WING SHOE STORE 4914 01/31/2019 728-1-46657 WORK BOOTS CREDIT-ALT -30.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31949-RED WING SHOE STORE Total: 237.48 Vendor:VEN18058-REGIONS HOSPITAL REGIONS HOSPITAL 206367 01/16/2019 7615205 NOVEMBER DRUG/SUPPLY CH 634.35 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN18058-REGIONS HOSPITAL Total: 634.35 Vendor:VEN18026-REINHART FOODSERVICE REINHART FOODSERVICE 4915 01/31/2019 442682 RETURNED FOOD-CLUBHOUS -39.34 �.� °�. ,�:���..�:°III..�:��� �:��°�. °�..����"",,,u�'"''��III"^�°''� IIC:`'"���i�':m::� :°III..����'�i���:��� ,� ,� � .. � ...:� � � � ,...,,,�� ,,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount REINHART FOODSERVICE 4915 01/31/2019 574015 FOOD/SUPPLIES FOR CLUBHO 287.41 REINHART FOODSERVICE 4915 01/31/2019 574015 FOOD/SUPPLIES FOR CLUBHO 1,758.59 REINHART FOODSERVICE 4915 01/31/2019 575077 FOOD FOR CLUBHOUSE 35.58 REINHART FOODSERVICE 4915 01/31/2019 587260 RETURNED FOOD FROM CLUB -75.12 REINHART FOODSERVICE 4915 01/31/2019 590434 FOOR RETURN FROM CLUBHO -13.36 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN18026-REINHART FOODSERVICE Total: 1,953.76 Vendor:VEN30564-RICHARD V.KRUMM RICHARD V.KRUMM 206368 01/16/2019 20190103 ICE LOCKER ROOM ADDITION 1,265.00 RICHARD V.KRUMM 206433 01/23/2019 20190103-2 ICE LOCKER ROOM ADDITION 1,500.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30564-RICHARD V.KRUMM Total: 2,765.00 Vendor:VEN18099-RICK REDENIUS RICK REDENIUS 206434 01/23/2019 20190116 REIMBURSEMENT FOR FRAM 141.39 RICK REDENIUS 206434 01/23/2019 20190118 FRAMES FOR FIREFIGHTER A 51.40 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN18099-RICK REDENIUS Total: 192.79 Vendor:VEN30368-RIVER STATES TRUCK AND TRAILER,INC RIVER STATES TRUCK AND TRA 4876 01/24/2019 791571 FRAME,SCREWS-UNIT6008 177.71 RIVER STATES TRUCK AND TRA 4876 01/24/2019 791571X1 PANEL-UNIT6008 97.71 RIVER STATES TRUCK AND TRA 4876 01/24/2019 792043 ABS RELAY VALVE,SLACK ADJU 521.90 RIVER STATES TRUCK AND TRA 4876 01/24/2019 792125 BRAKES,PIPE,SLACK-UNIT4006 502.96 RIVER STATES TRUCK AND TRA 4916 01/31/2019 792498 UNION TEE-UNIT6008 23.76 RIVER STATES TRUCK AND TRA 4876 01/24/2019 792509 MODULE-UNIT4006 93.61 RIVER STATES TRUCK AND TRA 4876 01/24/2019 CM777930 SINGLE VALVE CONTROL RETU -52.40 RIVER STATES TRUCK AND TRA 4876 01/24/2019 CM778689 VALVE RETURNS -111.18 RIVER STATES TRUCK AND TRA 4876 01/24/2019 CM780668 SINGLE CHAMBER AIR LUMBA -17.79 RIVER STATES TRUCK AND TRA 4876 01/24/2019 CM785263 ELBOW RETURN -33.17 RIVER STATES TRUCK AND TRA 4876 01/24/2019 CM785448 MOTOR,CONTROL PANEL RET -262.76 RIVER STATES TRUCK AND TRA 4876 01/24/2019 CM792043A SLACK ADJUSTER RETURNS -146.12 RIVER STATES TRUCK AND TRA 4876 01/24/2019 CM792125 BRAKE RETURNS -146.12 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30368-RIVER STATES TRUCK AND TRAILER,INC Total: 648.11 Vendor:VEN33743-RJM CONSTRUCTION,LLC RJM CONSTRUCTION,LLC 206490 01/30/2019 8520005403 PYMT 3-HERO CENTER SVCS 1 1,215,139.59 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33743-RJM CONSTRUCTION,LLC Total: 1,215,139.59 Vendor:VEN31403-ROBYN MATHEWS-LINGEN ROBYN MATHEWS-LINGEN 206369 01/16/2019 6209 JAN-JUNE 2018 WEBSITE SER 159.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31403-ROBYN MATHEWS-LINGEN Total: 159.00 Vendor:VEN30854-ROHN INDUSTRIES,INC ROHN INDUSTRIES,INC 4877 01/24/2019 325525 DOCUMENT SHREDDING 21.00 ROHN INDUSTRIES,INC 4917 01/31/2019 326884 DOCUMENT SHREDDING 21.00 ROHN INDUSTRIES,INC 4917 01/31/2019 326884 DOCUMENT SHREDDING 15.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30854-ROHN INDUSTRIES,INC Total: 57.00 Vendor:VEN33719-RONALD BLAIR RONALD BLAIR 206370 01/16/2019 20190114 POLICE RESERVE 120+VOLUN 120.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33719-RONALD BLAIR Total: 120.00 Vendor:VEN33638-ROSA AMINDA DE LA ROSA ROSA AMINDA DE LA ROSA 206435 01/23/2019 79 PSCH CLEANING SVCS 1/3-1/1 1,750.00 ROSA AM I N DA DE LA ROSA 206435 01/23/2019 80 PW CLEAN I NG SVCS 1/3-1/16 800.00 ROSA AMINDA DE LA ROSA 206435 01/23/2019 81 FIRE CLEANING SVCS 1/7-1/18 500.00 ROSA AMINDA DE LA ROSA 206435 01/23/2019 82 PW CARPET CLEANING SVC 12 120.00 ROSA AM I N DA DE LA ROSA 206435 01/23/2019 83 FI RE CLEAN I NG SVCS 60.00 ROSA AMINDA DE LA ROSA 206435 01/23/2019 84 PW FLOOR WAXING SVCS 12/ 1,000.00 ROSA AMINDA DE LA ROSA 206435 01/23/2019 85 PSCH CLEANING SVCS 1/17-1/ 1,575.00 ROSA AM I N DA DE LA ROSA 206435 01/23/2019 86 PW CLEAN I NG SVC 1/17-1/30 720.00 ROSA AM I N DA DE LA ROSA 206435 01/23/2019 87 FI RE CLEAN I NG SVCS 1/21-2/1 440.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33638-ROSA AMINDA DE LA ROSA Total: 6,965.00 Vendor:VEN18055-RUMPCA EXCAVATING,INC RUMPCA EXCAVATING,INC 206436 01/23/2019 14369 DIG UP 2 TANKS-POOL SITE 1,362.75 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN18055-RUMPCA EXCAVATING,INC Total: 1,362.75 �� ����.,� �„.��� �.� ..��j° illil!!h�pV' .,„II II..��^:m .I.Iy�".I �"�d� ���.,, ����°��. ���.....����:°lll..... ������������.....����°��.��������°��.,� ,����,III�''� 114..����::���� , :°lll..,� ��������.....����� ,...,,,�� ,,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount Vendor:VEN33721-RYAN BANASZEWSKI RYAN BANASZEWSKI 206371 01/16/2019 20190114 POLICE RESERVE 120+VOLUN 120.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33721-RYAN BANASZEWSKI Total: 120.00 Vendor:VEN34050-SARAH FRETSCHEL SARAH FRETSCH EL 206372 01/16/2019 20190115 9130 91ST ST S UTI LITY BI LL R 641.32 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34050-SARAH FRETSCHEL Total: 641.32 Vendor:VEN29489-SCHILLING SUPPLY COMPANY SCHILLING SUPPLY COMPANY 4918 01/31/2019 697841-00 TOILET TISSUE,PAPER TOWELS 128.40 SCHILLING SUPPLY COMPANY 4918 01/31/2019 698487-00 TOILET TISSUE,PAPER TOWELS 177.72 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN29489-SCHILLING SUPPLY COMPANY Total: 306.12 Vendor:VEN34065-SERIGRAPHICS SIGN SYSTEMS,INC SERIGRAPHICS SIGN SYSTEMS, 206491 01/30/2019 62018 RAVINE PKWY PROJECT SIGNS 19,315.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34065-SERIGRAPHICS SIGN SYSTEMS,INC Total: 19,315.00 Vendor:VEN19467-SHORT ELLIOTT HENDRICKSON INC. SHORT ELLIOTT HENDRICKSO 4832 01/17/2019 361054 2018 ANTENNA PROJECTS SV 2,597.10 SHORT ELLIOTT HENDRICKSO 4832 01/17/2019 361188 WELL 12 SITING ANALYSIS SVC 6,169.02 SHORT ELLIOTT HENDRICKSO 4919 01/31/2019 361435 PW&PARKS SPACE NEEDS STU 4,200.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN19467-SHORT ELLIOTT HENDRICKSON INC.Total: 12,966.12 Vendor:VEN34057-SOPHIA KNEEN SOPHIA KNEEN 206437 01/23/2019 20190118 REIMBURSEMENT FOR EMT B 228.25 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34057-SOPHIA KNEEN Total: 228.25 Vendor:VEN19285-SOUTH EAST TOWING INC SOUTH EAST TOWING INC 206373 01/16/2019 214604 WHITE CHEVY 2500 PLATE#4 100.00 SOUTH EAST TOWING INC 206373 01/16/2019 214520 WHITE OLDSMOBILE PLATE#4 100.00 SOUTH EAST TOWING INC 206373 01/16/2019 213486 WHITE JEEP CHEROKEE PLATE 100.00 SOUTH EAST TOWING INC 206373 01/16/2019 213499 WHITE DODGE TRUCK#117ZA 100.00 SOUTH EAST TOWING INC 206373 01/16/2019 214612 BLUE DODGE DURANGO#BTG 100.00 SOUTH EAST TOWING INC 206373 01/16/2019 214617 SILVER NISSAN PATHFINDER# 100.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN19285-SOUTH EAST TOWING INC Total: 600.00 Vendor:VEN19281-SOUTH EAST TOWING OF HASTINGS,INC SOUTH EAST TOWING OF HAS 206374 01/16/2019 39405 TOW FORD MUSTANG PLATE 235.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN19281-SOUTH EAST TOWING OF HASTINGS,INC Total: 235.00 Vendor:VEN19554-SPECIALTY CONTRACTING SERVICES EAST METRO,INC. SPECIALTY CONTRACTING SER 206492 01/30/2019 J008312 CLEANING TURN OUT GEAR F 17,985.95 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN19554-SPECIALTY CONTRACTING SERVICES EAST METRO,INC.Total: 17,985.95 Vendor:VEN13566-SPOK,INC SPOK,INC 4833 01/17/2019 C0315396M ACCT#315396-2 PAGER SVC 1 7.44 SPOK,INC 4833 01/17/2019 C0315396M ACCT#315396-2 PAGER SVC 1 15.33 SPOK,INC 4833 01/17/2019 C0317459M ACCT#317459-6 PAGER SVC 1 7.59 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN13566-SPOK,INC Total: 30.36 Vendor:VEN19401-SRF CONSULTING GROUP,INC. SRF CONSULTING GROUP,INC. 4920 01/31/2019 11276.00-10 ADA TRANSITION PLAN SVCS 2,630.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN19401-SRF CONSULTING GROUP,INC.Total: 2,630.00 Vendor:VEN29560-STANDARD INSURANCE COMPANY STANDARD INSURANCE COMP 206493 01/30/2019 20190129 FEBRUARY COBRA LIFE<D I 152.57 STANDARD INSURANCE COMP 206493 01/30/2019 20190129 FEBRUARY EMPLOYER BASIC L 1,106.48 STANDARD INSURANCE COMP 206493 01/30/2019 20190129 FEBRUARY EMPLOYEE LIFE IN 3,329.55 STANDARD INSURANCE COMP 206493 01/30/2019 20190129 FEBRUARY EMPLOYER LIFE IN 1.22 STANDARD INSURANCE COMP 206493 01/30/2019 20190129 FEBRUARY EMPLOYEE LTD INS 19.48 STANDARD INSURANCE COMP 206493 01/30/2019 20190129 FEBRUARY EMPLOYER LTD INS 2,670.57 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN29560-STANDARD INSURANCE COMPANY Total: 7,279.87 Vendor:VEN31218-STANTEC CONSULTING SERVICES INC STANTEC CONSULTING SERVIC 206375 01/16/2019 1452769 GENERAL STREETS/TRANSPOR 634.00 STANTEC CONSULTING SERVIC 206375 01/16/2019 1452769 JAMAICA/70TH STREETS/TRA 529.35 STANTEC CONSULTING SERVIC 206375 01/16/2019 1452770 MISSISSIPPI DUNES 5TH ADD 996.45 STANTEC CONSULTING SERVIC 206375 01/16/2019 1452771 CALAROSA 1ST ADD SVCS 11/ 2,210.50 �� ���i�.,� ��„.������ �.� .i.���l� III�I������iV .„�Ili II��..i�'����:�i d,��i".�I �"�d� �.,� '°�. �.....�.III..... � �.....'`�. '`�.,� ,�.�,III�°�� III:..��:� , .III..� ���.....� ,�,�� �,�� � ,, Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount STANTEC CONSULTING SERVIC 206375 01/16/2019 1452775 CALAROSA 2ND ADD SVCS 11/ 19,630.04 STANTEC CONSULTING SERVIC 206375 01/16/2019 1452776 CALAROSA 3RD ADDITION SV 5,726.00 STANTEC CONSULTING SERVIC 206375 01/16/2019 1452780 RAVINE PKWY SIGNAGE SVCS 85.50 STANTEC CONSULTING SERVIC 206375 01/16/2019 1452781 WATERMAIN BASE MAPPING 329.50 STANTEC CONSULTING SERVIC 206375 01/16/2019 1452781 SANITARY BASE MAPPING SVC 329.50 STANTEC CONSULTING SERVIC 206375 01/16/2019 1452783 STORM WATER UTILITY SVCS 130.00 STANTEC CONSULTING SERVIC 206375 01/16/2019 1452785 65TH/GENEVA IMPROVEMEN 5,304.00 STANTEC CONSULTING SERVIC 206375 01/16/2019 1452786 GRAYSON MEADOWS SVCS 11 292.00 STANTEC CONSULTING SERVIC 206375 01/16/2019 1452788 RAVINE PKWY(KEATS-JAMAIC 70,338.47 STANTEC CONSULTING SERVIC 206375 01/16/2019 1452790 SUMMERS LANDING 2ND AD 6,847.56 STANTEC CONSULTING SERVIC 206375 01/16/2019 1453041 COMPREHENSIVE PLAN UPDA 2,054.75 STANTEC CONSULTING SERVIC 206375 01/16/2019 1455235 3M MONITORING REPORTS W 357.50 STANTEC CONSULTING SERVIC 206375 01/16/2019 1455235 GENERAL WATER UTILITY SVC 1,479.60 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31218-STANTEC CONSULTING SERVICES INC Total: 117,274.72 Vendor:VEN19359-STERLING CODIFIERS,INC. STERLING CODIFIERS,INC. 206377 01/16/2019 21535 2019 ANNUAL INTERNET COD 500.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN19359-STERLING CODIFIERS,INC.Total: 500.00 Vendor:VEN33123-STEVEN LOEL LOWARY STEVEN LOEL LOWARY 206378 01/16/2019 20190107 ICE LOCKER ROOM ADDITION 1,570.00 STEVEN LOEL LOWARY 206378 01/16/2019 20190107-2 ICE LOCKER ROOM ADDITION 6,280.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33123-STEVEN LOEL LOWARY Total: 7,850.00 Vendor:VEN19294-STREICHER'S POLICE EQUIPMENT STREICHER'S POLICE EQUIPM 4834 01/17/2019 11348057 .223 BALL AMMO:AE223,LO 9,975.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN19294-STREICHER'S POLICE EQUIPMENT Total: 9,975.00 Vendor:VEN19352-SYSCO MINNESOTA INC. SYSCO MINNESOTA INC. 4835 01/17/2019 247216674 FOOD FOR ICE CONCESSIONS 979.46 SYSCO MINNESOTA INC. 4878 01/24/2019 247226639 FOOD FOR CLUBHOUSE 619.93 SYSCO MINNESOTA INC. 4921 01/31/2019 247236175 FOOD FOR ICE ARENA 753.48 SYSCO MINNESOTA INC. 4921 01/31/2019 247237739 FOOD/SUPPLIES FOR CLUBHO 99.93 SYSCO MINNESOTA INC. 4921 01/31/2019 247237739 FOOD/SUPPLIES FOR CLUBHO 829.78 SYSCO MINNESOTA INC. 4835 01/17/2019 247246194 CLUBHOUSE FOOD RETURN -14.89 SYSCO MINNESOTA INC. 4921 01/31/2019 247246791 FOOD FOR ICE ARENA 158.28 SYSCO MINNESOTA INC. 4921 01/31/2019 247246791 FOOD FOR ICE ARENA 650.29 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN19352-SYSCO MINNESOTA INC.Total: 4,076.26 Vendor:VEN32405-TARGETSOLUTIONS LEARNING,LLC TARGETSOLUTIONS LEARNING 4836 01/17/2019 USINV00000028358 2019 CAREER TRACKING PLAT 4,003.16 TARGETSOLUTIONS LEARNING 4836 01/17/2019 USINV00000028358 2019 CAREER TRACKING PLAT 1,715.64 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32405-TARGETSOLUTIONS LEARNING,LLC Total: 5,718.80 Vendor:VEN20005-TELEMETRY AND PROCESS CONTROLS INC TELEMETRY AND PROCESS CO 4879 01/24/2019 108585 SCADA SYSTEM-DECEMBER 1,000.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN20005-TELEMETRY AND PROCESS CONTROLS INC Total: 1,000.00 Vendor:VEN31688-TENNANT SALES AND SERVICE COMPANY TENNANT SALES AND SERVICE 206438 01/23/2019 915933224 HEADLIGHT-UNIT8602 161.90 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31688-TENNANT SALES AND SERVICE COMPANY Total: 161.90 Vendor:VEN20049-TENNIS ROLL OFF,L.L.C. TENNIS ROLL OFF,L.L.C. 206379 01/16/2019 2281578 DUMPSTER�PW 298.94 TENNIS ROLL OFF,L.L.C. 206379 01/16/2019 2281578 DUMPSTER�PW 298.93 TENNIS ROLL OFF,L.L.C. 206379 01/16/2019 2281578 DUMPSTER�PW 298.93 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN20049-TENNIS ROLL OFF,L.L.C.Total: 896.80 Vendor:VEN20038-TENNIS SANITATION LLC TENNIS SANITATION LLC 206380 01/16/2019 2281883 DECEMBER-FIRE#2 13.00 TENNIS SANITATION LLC 206380 01/16/2019 2281886 DECEMBER-PARKS 178.08 TENNIS SANITATION LLC 206380 01/16/2019 2281890 DECEMBER-OIL 72.96 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN20038-TENNIS SANITATION LLC Total: 264.04 Vendor:VEN32056-THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS THE COTTAGE GROVE PROFES 4837 01/17/2019 INV023725 1/17/19 BIWEEKLY PAYROLL 1 481.20 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32056-THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS Total: 481.20 �� ����.,� �„.��� �.�' .�.��° ill!°qi Npu .„II, II..��^:m �„.��,".�I �"�d� ���.,, ����°��. ���.....����:°lll..... ������������.....����°��.��������°��.,� ,�.�,III�'''� 114..����::����� , :°lll..... ��������.....����� ,...,,,�� ,,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount Vendor:VEN30281-THOMSON REUTERS THOMSON REUTERS 206439 01/23/2019 839555453 DECEMBER INFORMATION CH 156.28 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30281-THOMSON REUTERS Total: 156.28 Vendor:VEN33351-TIME COMMUNICATIONS,INC TIME COMMUNICATIONS,INC 206440 01/23/2019 2003-011119 ANSWERING SVC 1/11-2/7/19 298.98 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN33351-TIME COMMUNICATIONS,INC Total: 298.98 Vendor:VEN29520-TITLESMART,INC TITLESMART,I NC 206381 01/16/2019 20190114 7675 61ST ST S UTI LITY BI LL R 315.39 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN29520-TITLESMART,INC Total: 315.39 Vendor:VEN20054-TKDA ENGINEERS TKDA E NG I N E E RS 4880 01/24/2019 2018005357 2012 WATE R UTI LITY P ROJ ECT 92.08 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN20054-TKDA ENGINEERS Total: 92.08 Vendor:VEN32717-TONY HENSELER TONY HENSELER 206382 01/16/2019 20190114 POLICE RESERVE 120+VOLUN 120.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32717-TONY HENSELER Total: 120.00 Vendor:VEN32481-TRACKER SOFTWARE CORPORATION TRACKER SOFTWARE CORPOR 206383 01/16/2019 247-005 PUBWORKS ANNUAL SUPPRT 2,684.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32481-TRACKER SOFTWARE CORPORATION Total: 2,684.00 Vendor:VEN32058-TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS,INC TRANSUNION RISK AND ALTE 206494 01/30/2019 20190101 DECEMBER INFORMATION CH 25.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32058-TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS,INC Total: 25.00 Vendor:VEN20030-TRIO SUPPLY COMPANY TRIO SUPPLY COMPANY 206384 01/16/2019 455621 FOAM CONTAINERS 21.22 TRIO SUPPLY COMPANY 206384 01/16/2019 468548 DRINK DOME LIDS 36.16 TRIO SUPPLY COMPANY 206384 01/16/2019 OA03734 OVERPAYMENT OF INVOICE# -166.88 TRIO SUPPLY COMPANY 206384 01/16/2019 505189-00 RESTAURANT SUPPLIES 209.47 TRIO SUPPLY COMPANY 206495 01/30/2019 506990-00 RESTAURANT SUPPLIES 255.14 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN20030-TRIO SUPPLY COMPANY Total: 355.11 Vendor:VEN20141-TYLER TECHNOLOGIES,INC TYLER TECHNOLOGIES,INC 206441 01/23/2019 25-244688 2019 TYLER U MAINT 1,500.00 TYLER TECHNOLOGIES,INC 206496 01/30/2019 25-246749 ENERGOV SVC 11/26-12/19/1 1,268.75 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN20141-TYLER TECHNOLOGIES,INC Total: 2,768.75 Vendor:VEN21625-UNITED PARCEL SERVICE UNITED PARCEL SERVICE 206385 01/16/2019 YY890528 POSTAGE FOR PACKAGES TO G 50.40 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN21625-UNITED PARCEL SERVICE Total: 50.40 Vendor:VEN21616-UNITED STATES GOLF ASSOCIATION UNITED STATES GOLF ASSOCIA 206386 01/16/2019 43748664-2019 2019 ANNUAL CLUB MEMBER 150.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN21616-UNITED STATES GOLF ASSOCIATION Total: 150.00 Vendor:VEN22333-VALLEY SALES OF HASTINGS,INC. VALLEY SALES OF HASTINGS,I 206442 01/23/2019 50078 REPAIR PARTS-UNIT1401 44.45 VALLEY SALES OF HASTINGS,I 206442 01/23/2019 50079 VALVE-UNIT1405 31.71 VALLEY SALES OF HASTINGS,I 206442 01/23/2019 50254 ROTORS,PAD KIT-UNIT2402 256.68 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN22333-VALLEY SALES OF HASTINGS,INC.Total: 332.84 Vendor:VEN22335-VALLEY-RICH COMPANY INC VALLEY-RICH COMPANY INC 206443 01/23/2019 26482 8650 INGERSOLL BLVD WATER 3,777.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN22335-VALLEY-RICH COMPANY INC Total: 3,777.00 Vendor:VEN34062-VERIZON WIRELESS-VSAT VERIZON WIRELESS-VSAT 206497 01/30/2019 190007869 CASE#18022154 CELL PHONE 80.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34062-VERIZON WIRELESS-VSAT Total: 80.00 Vendor:VEN22353-VERIZON WIRELESS VERIZON WIRELESS 4839 01/17/2019 9821211045 DATA CARDS 11/29-12/28/18 35.01 VERIZON WIRELESS 4839 01/17/2019 9821211045 DATA CARDS 11/29-12/28/18 35.01 VERIZON WIRELESS 4839 01/17/2019 9821211045 DATA CARDS 11/29-12/28/18 175.05 VERIZON WIRELESS 4839 01/17/2019 9821211045 INCORRECTLY APPLIES EMERG -62.92 VERIZON WIRELESS 4839 01/17/2019 9821211045 DATA CARDS 11/29-12/28/18 1,031.88 VERIZON WIRELESS 4839 01/17/2019 9821211045 DATA CARDS 11/29-12/28/18 70.02 �� ����..� �:��� �.�w ;.�;;,, ,u,�"�,���,, ,�� ,i�..,�::m ".���..��;".lo �.��� ���.,, ����°��.����.....����:°lll..... ������������.....����°��.��������°��.,� ,�.�,III�'''� III:.����::����� ,���.....���� ��������.....����� ,...,,,�� ,,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount VERIZON WIRELESS 4839 01/17/2019 9821211045 DATA CARDS 11/29-12/28/18 35.01 VERIZON WIRELESS 4839 01/17/2019 9821211045 DATA CARDS 11/29-12/28/18 70.02 VERIZON WIRELESS 4839 01/17/2019 9821211045 DATA CARDS 11/29-12/28/18 35.01 VERIZON WIRELESS 4839 01/17/2019 9821211045 DATA CARDS 11/29-12/28/18 35.01 VERIZON WIRELESS 4839 01/17/2019 9821211045 DATA CARDS 11/29-12/28/18 35.01 VERIZON WIRELESS 4839 01/17/2019 9821211045 DATA CARDS 11/29-12/28/18 210.06 VERIZON WIRELESS 4839 01/17/2019 9821211045 DATA CARDS 11/29-12/28/18 35.01 VERIZON WIRELESS 4839 01/17/2019 9821211045 DATA CARDS 11/29-12/28/18 35.01 VERIZON WIRELESS 4839 01/17/2019 9821211045 DATA CARDS 11/29-12/28/18 306.10 VERIZON WIRELESS 4838 01/17/2019 9821605381 EMERGENCY PREP PHONES 125.94 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN22353-VERIZON WIRELESS Total: 2,206.23 Vendor:VEN22345-VULCAN,INC. VULCAN,INC. 206498 01/30/2019 335096 SIGN BLANKS 2,071.85 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN22345-VULCAN,INC.Total: 2,071.85 Vendor:VEN32464-WAG FARMS DOG PARK ASSOCIATION WAG FARMS DOG PARK ASSO 206499 01/30/2019 20190124 2018 DOG PARK DONATIONS 510.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32464-WAG FARMS DOG PARK ASSOCIATION Total: 510.00 Vendor:VEN32105-WARNING LITES OF MN,INC WARNING LITES OF MN,INC 4881 01/24/2019 207375 WINDMASTER SIGN STANDS 268.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN32105-WARNING LITES OF MN,INC Total: 268.00 Vendor:VEN23259-WASHINGTON CONSERVATION DISTRICT WASHINGTON CONSERVATIO 206444 01/23/2019 4366 4TH QTR SHARED EDUCATOR 625.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN23259-WASHINGTON CONSERVATION DISTRICT Total: 625.00 Vendor:VEN23119-WASHINGTON COUNTY FIRE CHIEFS ASSOC WASHINGTON COUNTY FIRE C 206387 01/16/2019 20190101 2019 MEMBERSHIP DUES 50.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN23119-WASHINGTON COUNTY FIRE CHIEFS ASSOC Total: 50.00 Vendor:VEN23139-WASHINGTON COUNTY WASHINGTON COUNTY 4840 01/17/2019 20181218 2019 HAZARDOUS WASTE GE 101.80 WASHINGTON COUNTY 4840 01/17/2019 2018-PHE-0216 VSQG HAZARDOUS WASTE CO 15.00 WASHINGTON COUNTY 4923 01/31/2019 20190110 DECEMBER ENVIRONMENTAL 38.15 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN23139-WASHINGTON COUNTY Total: 154.95 Vendor:VEN23148-WASHINGTON COUNTY WASHINGTON COUNTY 4922 01/31/2019 151855 2019 TRUTH IN TAXATION 2,900.49 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN23148-WASHINGTON COUNTY Total: 2,900.49 Vendor:VEN23153-WASHINGTON COUNTY WASHINGTON COUNTY 4882 01/24/2019 151723 2019 CODE RED FEE 2,718.69 WASHINGTON COUNTY 4882 01/24/2019 151751 2019 MOBILE FIELD FORCE 3,150.00 WASHINGTON COUNTY 4882 01/24/2019 151759 REPLACES COST FOR MDC'S& 77,265.30 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN23153-WASHINGTON COUNTY Total: 83,133.99 Vendor:VEN23256-WATER CONSERVATION SERVICE,INC. WATER CONSERVATION SERVI 206388 01/16/2019 9129 12/28/18 LOCATE LEAK�865 400.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN23256-WATER CONSERVATION SERVICE,INC.Total: 400.00 Vendor:VEN29141-WATSON COMPANY INC. WATSON COMPANY INC. 4883 01/24/2019 894974 FOOD FOR ICE ARENA 966.30 WATSON COMPANY INC. 4883 01/24/2019 895182 FOOD FOR ICE ARENA 442.81 WATSON COMPANY INC. 4883 01/24/2019 895182 FOOD FOR ICE ARENA 1,177.28 WATSON COMPANY INC. 4924 01/31/2019 895393 FOOD/SUPPLIES FOR ICE ARE 1,365.11 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN29141-WATSON COMPANY INC.Total: 3,951.50 Vendor:VEN23122-WEATHER WATCH INC WEATHER WATCH INC 4884 01/24/2019 9907 JANUARY WEATHER SERVICE 220.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN23122-WEATHER WATCH INC Total: 220.00 Vendor:VEN29463-WERNER ELECTRIC SUPPLY WERNER ELECTRIC SUPPLY 4925 01/31/2019 S009997374.002 LIGHT BULBS 39.30 WERNER ELECTRIC SUPPLY 4925 01/31/2019 S010006922.001 SWITCH KNOB 96.90 WERNER ELECTRIC SUPPLY 4925 01/31/2019 S010010056.001 CEILING FAN 356.73 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN29463-WERNER ELECTRIC SUPPLY Total: 492.93 �� ����..� �:��� �.�w ;.�;;,, ,u,�"�,���,, ,�� ,i�..,�::m ".� �;".lo �.��� ���.,, ����°��.����.....����:°lll..... ������������.....����°��.��������°��.,� ,�.�,III�'''� III:.����::����� ,���.....:°lll.. ��������.....����� ,...,,,�� ,,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Vendor Name Payment Number Payment Date Payable Number Description(Item) Amount Vendor:VEN23107-WERNER IMPLEMENT CO,INC. WERNER IMPLEMENT CO,INC 206445 01/23/2019 87032 REPAIR PARTS-UNIT8404 1,741.10 WERNER IMPLEMENT CO,INC 206445 01/23/2019 87774 STRAP,TRAY-UNIT8404 591.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN23107-WERNER IMPLEMENT CO,INC.Total: 2,332.10 Vendor:VEN31705-WISCONSIN SCTF WISCONSIN SCTF 206389 01/16/2019 INV023728 1/17/19 BIWEEKLY PAYROLL 1 1,453.83 WISCONSIN SCTF 206500 01/30/2019 INV023736 1/30 BIWEEKLY PAYROLL 1/7- 1,453.83 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN31705-WISCONSIN SCTF Total: 2,907.66 Vendor:VEN30632-WS&D PERMIT SERVICE WS&D PERMIT SERVICE 206446 01/23/2019 20190117 REFUND PERMIT#2018-0230 186.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN30632-WS&D PERMIT SERVICE Total: 186.00 Vendor:VEN24065-XCEL ENERGY XCEL ENERGY 206447 01/23/2019 621097104 XCEL STREET LIGHTS 12/3/18- 6,704.49 XCEL ENERGY 206390 01/16/2019 621593346 PSCH 12/4/18-1/7/19 9,502.27 XCE L E N E RGY 206447 01/23/2019 621594434 RAVI N E P KWY LI G HTS 12/4/1 214.43 XCEL ENERGY 206447 01/23/2019 621692731 TRAFFIC SIGNALS 12/4/18-1/7 848.12 XCEL ENERGY 206447 01/23/2019 621694244 80TH/JAMAICA LIGHTS 12/4/ 1,515.07 XCEL ENERGY 206501 01/30/2019 622387073 LIFT STATION 12/10/18-1/12/ 169.07 XCEL ENERGY 206447 01/23/2019 622403828 ICE ARENA 12/10/18-1/13/19 7,895.17 XCEL ENERGY 206501 01/30/2019 622434722 SOUTHPOINT 12/10/18-1/13/ 185.65 XCEL ENERGY 206501 01/30/2019 622437231 SEWER LIFT STATION 12/10/1 1.47 XCEL ENERGY 206501 01/30/2019 622451077 BOOSTER BYPASS STATION 12 590.45 XCEL ENERGY 206501 01/30/2019 622496559 C/D SIRENS 12/10/18-1/13/1 0.18 XC E L E N E RGY 206501 01/30/2019 622504917 TE M P H EAT H E RO P ROJ ECT 12 815.09 XCEL ENERGY 206501 01/30/2019 622513248 CENTRAL FIRE 12/10/18-1/13 3,936.82 XCEL ENERGY 206501 01/30/2019 622522509 PINE COULEE LIGHTS 12/10/1 98.35 XCEL ENERGY 206447 01/23/2019 622578485 PRO SHOP 12/10/18-1/13/19 329.93 XCEL ENERGY 206447 01/23/2019 622578485 PUMPHOUSE 12/10/18-1/13/ 103.61 XCEL ENERGY 206447 01/23/2019 622578485 MAINT BLDG 12/10/18-1/13/ 125.59 XCEL ENERGY 206447 01/23/2019 622578485 CLUBHOUSE 12/10/18-1/13/1 1,431.53 XCEL ENERGY 206447 01/23/2019 622590545 WATER 12/4/18-1/13/19 22,358.90 XCEL ENERGY 206501 01/30/2019 622761420 BEC 12/10/18-1/13/19 1,548.25 XCEL ENERGY 206501 01/30/2019 623161709 PARK BLDGS 12/4/18-1/7/19 3,099.63 XCEL ENERGY 206501 01/30/2019 623166483 C/D SIRENS 12/18/18-1/17/1 39.40 XCEL ENERGY 206501 01/30/2019 623320492 FIRE DEPT 12/10/18-1/13/19 1,424.32 XCEL ENERGY 206501 01/30/2019 623346133 PUBLIC WORKS 12/10-1/13/1 5,825.75 XCEL ENERGY 206501 01/30/2019 623399343 CITY STREET LIGHTS 12/10/18 13,387.73 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN24065-XCEL ENERGY Total: 82,151.27 Vendor:VEN34056-ZIEBART OF MINNESOTA ZIEBART OF MINNESOTA 206448 01/23/2019 107514 UNDERCOATING-UNIT1201 800.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Vendor VEN34056-ZIEBART OF MINNESOTA Total: 800.00 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Grand Total: 3,176,376.54 ".�W ".�W�,.� �;.�i,.,� �.� ..I;;,, ,Ilii�?ii�lo .„Ii ,II..,�^:m ".�W""w,W �.�I �.�p,,,..� ���.,, ����°��. ���.....����:°lll..... �����������.....����°��.��������°��.,�� ,�.�,III�'''� 114..����::����� ,���.....���..... ��������.....����� Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Report Summary Fund Summary Fund Payment Amount 100-GENERAL FUND 379,833.92 210-EQUIPMENT REPLACEMENT 148,650.03 215-RECYCLING 20,266.82 230-SURFACE WATER MANAGEMENT 31,363.58 240-FORFEITURE&SEIZURE 517.00 250-ICE ARENA 146,867.91 255-GOLF COURSE SPECIAL REVENUE FUND 12,330.92 285-ECONOMIC DEVELOPMENT AUTHORITY 12,533.25 310-2018A I M P ROV E M E NT BO N DS 475.00 320-TAX INCREMENT-UP NORTH 6,209.70 338-2004A GO TAX INCREMENT BONDS 575.00 341-2014A Tax Increment Refunding Bonds 475.00 371-2017A GO CIP BONDS 475.00 490-2012A GO IMPROVEMENT BONDS(10&11 PM) 475.00 492-2015A GO IMPROVEMENT BONDS 475.00 510-FUTURE PROJECTS 1,247,298.29 515-PARK CAPITAL IMPROVEMENT FUND 7,889.07 520-MSA CONSTRUCTION 158,332.10 525-MUNICIPAL BUILDING 5,873.25 526-ICE ARENA CONSTRUCTION 87.60 532-TIF 1-12 WESTSIDE 77,614.35 560-PAVEMENT MANAGEMENT 64,299.43 568-2016 IMPROVEMENT PROJECTS 6,847.56 575-WATER CONNECT/AREA 22,469.03 610-WATER OPERATING 58,071.72 620-SEWER OPERATING 244,095.38 630-STREET LIGHTS 47,618.08 660-SOUTH WASHINTON COUNTY AMBUL 8,603.89 700-SELF INSURANCE 11,463.45 710-FLEET MAINTENANCE 48,027.29 720-INFORMATION TECHNOLOGY 16,674.25 810-DEVELOPER LETTER OF CREDIT 64,255.49 990-PAYROLL FUND 325,333.18 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Grand Total: 3,176,376.54 Account Summary Account Number Account Name Payment Amount 100-00-9100-2034 COBRA INSURANCE 5,724.38 100-01-0010-4210 O P S U P P LY-OTH E R 130.50 100-01-0010-4401 D U ES&S U BS 10,263.00 100-02-0110-4210 OP SUPPLY-OTHER 5.50 100-02-0110-4300 PROF SERVICES 1,000.00 100-02-0110-4310 CO M M U N I CATI O N 35.01 100-02-0110-4401 D U ES&S U BS 169.80 100-03-0150-4302 LEGAL SERVICE 18,334.50 100-04-0200-4300 PROF SERVICES 823.41 100-04-0200-4341 ADVER/PU BLISH 94.90 100-05-0300-4300 P RO F S E RV I C ES 2,900.49 100-05-0300-4403 TRAVEL/TRAI N/CON 295.00 100-06-0120-4302 LEGAL SERVICE 371.50 100-08-0395-4340 PRI NTI NG 610.14 100-09-2500-4217 CLOTH I NG/U N I FORM 0.00 100-09-2500-4231 SMALL TOOLS 196.43 100-09-2500-4305 FEES FOR SERVICE 3,181.00 100-09-2500-4310 CO M M U N I CATI O N 35.01 100-09-2500-4360 UTI LITI ES 9,502.27 100-09-2500-4370 MAI NT-REPAI R/EQ 5,893.70 �.� �.��.,� �„.�i.,� �.� ..I�, Illii,ii�II .„II, II..��°:m �.�".Ir�.�I �.�,ii..� ���.,, ����°��. ���.....����:°lll..... �����������.....����°��.��������°��.,�� ,�.�,III�'''� 114..����::����� ,���.....�m� ��������.....����� Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Account Summary Account Number Account Name Payment Amount 100-09-2500-4372 MAI NT-REPAI R/BLD 3,000.00 100-09-2500-4405 CLEAN/WASTE REMV 3,385.00 100-10-1100-4301 ENGINEERING SVS 634.00 100-10-1110-4301 ENGINEERING SVS 2,054.75 100-13-1000-2041 SURCHARGE PAYABL 2,879.50 100-13-1000-3140 BUILDING PERMIT 289.00 100-13-1000-4217 CLOTH I NG/U N I FORM 127.75 100-13-1000-4300 PROF SERVICES 9,505.75 100-13-1000-4305 FEES FOR SERVICE 75.00 100-13-1000-4310 COM M U N ICATION 175.05 100-13-1000-4401 D U ES&S U BS 50.00 100-13-1030-2041 SURCHARGE PAYABL 1,304.18 100-13-1030-4300 PROF SERVICES 970.50 100-14-2040-4301 ENGINEERING SVS 2,848.00 100-15-0400-4305 FEES FOR SERVICE 2,718.69 100-15-0400-4310 CO M M U N I CATI O N 63.02 100-15-0400-4360 UTI LITI ES 39.58 100-21-0500-4141 PERA 2,054.67 100-21-0500-4210 O P S U P P LY-OTH E R 150.00 100-21-0500-4217 CLOTH I NG/U N I FORM 837.95 100-21-0500-4305 FEES FOR SERVICE 3,620.62 100-21-0500-4310 CO M M U N I CATI O N 1,031.88 100-21-0500-4321 DATA PROCESSING 78,255.30 100-21-0500-4380 RENTAL/LEASE 2,335.06 100-21-0500-4403 TRAVEL/TRAI N/CON 4,009.75 100-21-0500-4405 CLEAN/WASTE REMV 101.80 100-21-0500-4449 OTHER CONTRACT 902.00 100-21-0500-4530 MACH&EQUIPMENT 55,522.90 100-21-0532-4210 OP SUPPLY-OTHER 11,265.86 100-21-0537-4300 PROF SERVICES 353.61 100-21-0595-4210 OP SUPPLY-OTHER 1,560.00 100-23-0450-4210 OP SUPPLY-OTHER 386.73 100-26-0800-4141 PERA 197.23 100-26-0800-4210 OP SUPPLY-OTHER 1,115.27 100-26-0800-4211 MOTOR FUELS 154.49 100-26-0800-4231 SMALL TOOLS 401.91 100-26-0800-4300 PROF SERVICES 21,470.45 100-26-0800-4305 FEES FOR SERVICE 412.12 100-26-0800-4310 CO M M U N I CATI O N 379.85 100-26-0800-4311 POSTAG E 50.40 100-26-0800-4360 UTI LITI ES 5,854.30 100-26-0800-4370 MAI NT-REPAI R/EQ 5,462.22 100-26-0800-4372 MAI NT-REPAI R/BLD 1,791.41 100-26-0800-4401 DUES&SUBS 50.00 100-26-0800-4403 TRAVEL/TRAI N/CON 4,233.16 100-26-0800-4405 CLEAN/WASTE REMV 953.00 100-31-1200-4210 OP SUPPLY-OTHER 64.86 100-31-1200-4217 CLOTH I NG/U N I FORM 408.82 100-31-1200-4300 PROF SERVICES 33.52 100-31-1200-4305 FEES FOR SERVICE 1.86 100-31-1200-4310 COM M U N ICATION 70.02 100-31-1200-4403 TRAVE L/TRAI N/CO N 19.00 100-31-1200-4405 CLEAN/WASTE REMV 313.94 100-32-1260-4210 OP SUPPLY-OTHER 2,350.02 100-32-1260-4231 SMALL TOOLS 634.24 100-32-1260-4305 FEES FOR SERVICE 1.86 100-34-1290-4210 OP SUPPLY-OTHER 64,071.37 100-35-2005-4200 OFFICE SUPPLIES 102.38 ".�W ".�W�,.� �;.�i,.,� �.� ..I;;,, ,Ilii�?ii�lo .„Ii ,II..,�^:m ".�W �.�I �.�p,,,..� ���.,, ����°��. ���.....����:°lll..... �����������.....����°��.��������°��.,�� ,�.�,III�'''� 114..����::����� ,���.....����°��. ��������.....����� Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Account Summary Account Number Account Name Payment Amount 100-35-2005-4272 OP SU P-BU I LDI NGS 76.59 100-35-2005-4305 FEES FOR SERVICE 542.75 100-35-2005-4310 CO M M U N I CATI O N 7.44 100-35-2005-4311 POSTAG E 10.45 100-35-2005-4360 UTI LITI ES 5,825.75 100-35-2005-4372 MAI NT-REPAI R/BLD 2,446.64 100-35-2005-4405 CLEAN/WASTE REMV 2,712.96 100-36-2200-4210 OP SUPPLY-OTHER 27.80 100-36-2200-4231 SMALL TOOLS 634.24 100-36-2200-4310 COM M U N ICATION 35.01 100-41-1500-4209 OP SUPPLIES-CLEN 41.28 100-41-1500-4210 OP SUPPLY-OTHER 57.96 100-41-1500-4270 OP SUP-VEH/EQ 14.68 100-41-1500-4272 OP SU P-BU I LDI NGS 37.90 100-41-1500-4300 PROF SERVICES 100.56 100-41-1500-4310 CO M M U N I CATI O N 70.02 100-41-1500-4360 UTI LITI ES 3,594.06 100-41-1500-4370 MAI NT-REPAI R/EQ 185.19 100-41-1500-4372 MAI NT-REPAI R/BLD 39.30 100-41-1500-4405 CLEAN/WASTE REMV 624.17 100-51-2300-4200 OFFICE SUPPLIES 77.03 210-00-9210-4530 MACH&EQUIPMENT 148,650.03 215-54-1900-4210 OP SUPPLY-OTHER 20,266.82 230-60-3200-4300 PROF SERVICES 625.00 230-60-3200-4301 ENGINEERING SVS 130.00 230-60-3200-4310 COMMUNICATION 35.01 230-60-3200-4550 PROJECT-CONTRACT 26,097.45 230-61-3260-4305 FEES FOR SERVICE 970.14 230-61-3260-4311 POSTAG E 29.78 230-61-3260-4321 DATA PROCESSING 2,439.00 230-61-3260-4340 PRI NTI NG 1,037.20 240-21-0552-4302 LEGAL SERVICE 360.00 240-21-0552-4449 OTHER CONTRACT 47.50 240-21-0554-4341 ADVER/PUBLISH 109.50 250-77-3700-4209 OP SUPPLIES-CLEN 239.32 250-77-3700-4210 OP SUPPLY-OTHER 12.00 250-77-3700-4211 MOTOR FUELS 465.83 250-77-3700-4272 OP SU P-BU I LDI NGS 1,055.97 250-77-3700-4300 PROF SERVICES 250.00 250-77-3700-4305 FEES FOR SERVICE 551.41 250-77-3700-4310 CO M M U N I CATI O N 37.85 250-77-3700-4360 UTI LITI ES 7,895.17 250-77-3700-4370 MAI NT-REPAI R/EQ 928.54 250-77-3700-4372 MAI NT-REPAI R/BLD 95.00 250-77-3700-4401 DUES&SUBS 715.00 250-77-3700-4438 VENDING RESALE 1,308.43 250-77-3700-4550 PROJECT-CONTRACT 126,032.28 250-77-3740-4438 CONCESSIONS RESALE 7,281.11 255-53-2100-4310 COMMUNICATION 812.16 255-53-2100-4360 UTI LITI ES 567.86 255-53-2100-4372 MAI NT-REPAI R/BLD 125.00 255-53-2100-4401 DUES&SUBS 150.00 255-53-2100-4438 PRO/MISC RESALE 172.46 255-55-2105-4210 OP SUPPLY-OTHER 127.20 255-55-2105-4270 OP SUP-VEH/EQ 202.24 255-55-2105-4272 OP SU P-BU I LDI NGS 0.00 255-55-2105-4305 FEES FOR SERVICE 99.83 255-55-2105-4310 CO M M U N I CATI O N 178.14 ��'" ��'"��..� �:��� ".�w ;.�;;,, ,u,�"�,��� ,i� ,i�..,�::m ".�"'�'w�;".lo �.�'"�� �.,� `°�. �.....�.III..... � �.....`°�. `°�.,� ,�.�,III°°�� III..��:� , �.....� ���.....� ,�,�� �,�� � ,� � Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Account Summary Account Number Account Name Payment Amount 255-55-2105-4370 MAI NT-REPAI R/EQ 89.53 255-55-2105-4380 RENTAL/LEASE 82.22 255-55-2105-4405 CLEAN/WASTE REMV 650.00 255-55-2110-4360 UTI LITI ES 402.32 255-56-2140-4210 OP SUPPLY-OTHER 742.45 255-56-2140-4305 FEES FOR SERVICE 184.11 255-56-2140-4310 COMMUNICATION 35.01 255-56-2140-4360 UTI LITI ES 2,444.12 255-56-2140-4434 SPECIAL EVENTS 250.00 255-56-2140-4436 CONCESSION RESAL 3,101.17 255-56-2140-4439 LIQUOR-RESALE 1,915.10 285-12-1135-4300 PROF SERVICES 1,436.25 285-12-1135-4301 ENGINEERING SVS 7,478.50 285-12-1135-4302 LEGAL SERVICE 1,170.00 285-12-1135-4341 ADVER/PUBLISH 372.30 285-12-1135-4403 TRAVEL/TRAI N/CON 590.00 285-12-9285-2220 DUE TO OTHER GOV 1,486.20 310-00-9310-4620 PAYI N G AG E NT F E E 475.00 320-00-9320-4300 PROF SERVICES 5,925.00 320-00-9320-4341 ADVER/PUBLISH 284.70 338-00-9338-4300 PROF SERVICES 575.00 341-00-9341-4300 P RO F S E RV I C ES 475.00 371-00-9371-4620 PAYI NG AG E NT F E E 475.00 490-00-9490-4620 PAYI N G AG E NT F E E 475.00 492-00-9492-4620 PAYI NG AG E NT F E E 475.00 510-00-6489-4305 FEES FOR SERVICE 1,046.00 510-00-6559-4300 PROF SERVICES 16,236.06 510-00-6559-4360 UTI LITI ES 815.09 510-00-6559-4550 PROJECT-CONTRACT 1,215,139.59 510-00-6559-4552 PROJECT-LEGAL 271.00 510-00-6560-4551 P ROJ ECT-E NG I N E E R 5,304.00 510-00-6572-4551 PROJECT-ENGINEER 8,486.55 515-00-9515-2030 R E F U N DS PAY 510.00 515-00-9515-4300 PROF SERVICES 4,135.97 515-00-9515-4301 ENGINEERING SVS 2,597.10 515-00-9515-4302 LEGAL SERVICE 646.00 520-00-6556-4551 PROJECT-ENGINEER 529.35 520-00-6562-4301 ENGINEERING SVS 196.50 520-00-6568-4301 ENGINEERING SVS 85.50 520-00-6568-4551 PROJECT-ENGINEER 72,062.37 520-00-6568-4552 PROJ ECT-LEGAL 1,036.80 520-00-6568-4559 PROJ ECT-OTH ER 80,415.00 520-00-6571-4551 PROJECT-ENGINEER 4,006.58 525-00-9525-4300 PROF SERVICES 4,325.00 525-00-9525-4360 UTI LITI ES 1,548.25 526-00-9526-4300 PROF SERVICES 87.60 532-00-6495-4308 PAY AS YOU GO PAYMEN 77,614.35 560-00-6570-4550 PROJECT-CONTRACT 63,954.93 560-00-6570-4551 P ROJ ECT-E NG I N E E R 344.50 568-00-6625-4551 P ROJ ECT-E NG I N E E R 6,847.56 575-00-7252-4550 PROJECT-CONTRACT 12,970.00 575-00-7252-4559 PROJECT-OTHER 35.01 575-00-9575-4551 PROJECT-ENGINEER 9,464.02 610-70-3000-4210 OP SUPPLY-OTHER 7,776.37 610-70-3000-4216 FERTI LIZER/CH EM 2,609.83 610-70-3000-4217 CLOTH I NG/U N I FORM 237.48 610-70-3000-4271 O P S U P-OTH E R I M P 1,444.02 610-70-3000-4301 E N G I N E E R I N G SVS 2,166.60 �.� �.��.,� �;,�i.,� �.� ..I„ III!i�?ii�lo .„li II..��°:m �.�'�"lo�°.�I �.�ii..� ���.,, ����°��. ���.....����:°lll..... �����������.....����°��.��������°��.,�� ,�.�,III�'''� 114..����::����� ,���.....„��� ��������.....����� Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Account Summary Account Number Account Name Payment Amount 610-70-3000-4305 FEES FOR SERVICE 2,005.00 610-70-3000-4310 CO M M U N I CATI O N 210.06 610-70-3000-4360 UTI LITI ES 22,949.35 610-70-3000-4371 MAI NT-REPAI R/OTH 400.00 610-70-3000-4405 CLEAN/WASTE REMV 298.93 610-70-3018-4301 ENGINEERING SVS 92.08 610-71-3060-4305 FEES FOR SERVICE 3,883.00 610-71-3060-4311 POSTAG E 93.00 610-71-3060-4321 DATA PROCESSING 9,762.00 610-71-3060-4340 PRI NTI NG 4,144.00 620-00-9620-1191 A/R-UTI LITY 1,564.50 620-00-9620-2042 SAC 49,700.00 620-80-3100-3739 M ISC UTI L -606.76 620-80-3100-4301 ENGINEERING SVS 329.50 620-80-3100-4310 CO M M U N I CATI O N 35.01 620-80-3100-4360 UTI LITI ES 170.54 620-80-3100-4363 MWCC SERVICE 158,971.57 620-80-3100-4371 MAI NT-REPAI R/OTH 16,049.02 620-81-3160-4305 FEES FOR SERVICE 3,883.00 620-81-3160-4311 POSTAG E 93.00 620-81-3160-4321 DATA PROCESSING 9,762.00 620-81-3160-4340 PRI NTI NG 4,144.00 630-75-1400-4210 OP SUPPLY-OTHER 8,108.90 630-75-1400-4301 ENGINEERING SVS 12,007.00 630-75-1400-4305 FEES FOR SERVICE 1,120.45 630-75-1400-4310 COMMUNICATION 35.01 630-75-1400-4311 POSTAG E 16.00 630-75-1400-4321 DATA PROCESSING 2,440.23 630-75-1400-4340 PRI NTI NG 1,035.00 630-75-1400-4360 UTI LITI ES 13,387.73 630-75-1400-4361 NSP STREET LIGHT 6,704.49 630-75-1430-4360 UTI LITI ES 848.12 630-75-1440-4360 UTI LITI ES 1,515.07 630-75-1450-4360 UTI LITI ES 400.08 660-24-0330-4305 FEES FOR SERVICE 4,698.00 660-24-0600-4210 O P S U P P LY-OTH E R 831.95 660-24-0600-4305 FEES FOR SERVICE 823.95 660-24-0600-4310 CO M M U N I CATI O N 306.10 660-24-0600-4403 TRAVEL/TRAI N/CON 1,943.89 700-00-9700-4144 H EALTH I NSU RANCE 2,117.82 700-00-9700-4300 P RO F S E RV I C ES 954.00 700-00-9700-4734 AUTO CLAI MS 3,491.70 700-00-9700-4737 MEDICAL DEDUCTIBLE 4,899.93 710-33-1700-4212 LU B/ADD 24.50 710-33-1700-4270 OP SUP-VEH/EQ 34,584.03 710-33-1700-4305 FEES FOR SERVICE 161.26 710-33-1700-4310 COM M U N ICATION 22.92 710-33-1700-4321 DATA PROCESSING 2,684.00 710-33-1700-4370 MAI NT-REPAI R/EQ 1,514.93 710-33-1710-4211 MOTOR FUELS 9,035.65 720-07-0380-4280 CAPITAL OUTLAY<$5,00 4,288.31 720-07-0380-4300 PROF SERVICES 1,427.75 720-07-0380-4310 CO M M U N I CATI O N 2,000.05 720-07-0380-4321 DATA PROCESSING 7,799.85 720-07-0380-4370 MAI NT-REPAI R/EQ 1,038.39 720-07-0380-4371 MAI NT-REPAI R/OTH 119.90 810-00-9810-2310 DEPOSITS PAYABLE 64,255.49 990-05-9990-2010 PERA 173,918.50 �.� �.��..� �:��..� �.� ..,;;, ,,,���,,����� .,, ,��..,�::� �.�..,;�� �.��, �.�,,,.� ���.,, ����°��.����.....����:��III..... �����������.....����°��.��������°��.,�� ,�.�,III�'''� III:.����::����� ,���.....,�� ��������.....����� Expense Approval Report Payment Dates:01/16/2019-01/31/2019 Account Summary Account Number Account Name Payment Amount 990-05-9990-2032 G RO U P I NS-WTH H LD 95,034.43 990-05-9990-2033 DENTAL INS-WITH 7,376.10 990-05-9990-2035 LI F E I NS-W ITH H LD 3,949.25 990-05-9990-2037 CHILD SUPPORT 3,433.16 990-05-9990-2038 U N I O N D U ES 481.20 990-05-9990-2043 DEFERRED COMP 38,450.49 990-05-9990-2047 long term disabl 2,690.05 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Grand Total: 3,176,376.54 Project Account Summary Project Account Key Payment Amount **None** 3,176,376.54 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Grand Total: 3,176,376.54 ;�.,� ;�.,����.,�.„ ��„.��'I��.,,� ;�.,� ..�liii, III�I!,qI Np V .„�II, II��..i�'����:al�"".,��,�.,m����.�,�I ^".,�il��..�,�� ���.,, ����°��. ���.....����w:°�III..... �����������.....����°��.��������°��.,�� ,�.�,III�'''� 114..����::����� ,���.....���� ��������.....�����