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2014-06-18 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �, DATE 6/18/2014 • • PREPARED BY Finance Robin Roland . ORIGINATING DEPARTMENT STAFF AUTHOR ***********�*�*********************************� COUNCIL ACTION REQUEST Approve payment of check numbers 186314 through 186510 in the amount of $490,995.10 and EFT payment of $13,501.61. STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES/RIGHTS ❑ ❑ ❑ ❑ EGONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register ADMINISTRATORS COMMENTS 1 l _ ;.� � � � ity Administrator Date *******************************************�***� COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER - - - Check Report Cottage Grove Checl< Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTo 186314 6/4/2014 VEN30798 ADAMS GOLF LTD WAW4 AP � ' T � �� $134.02 92021445 PROSHOP MERCHANDISE 134.02 255 PRO/MISC RESALE PROSHOP MERCHANDISE 134.02 186315 6/4/2014 VEN01217 AMERIPRIDE SERVICES AP $423.46 1002774946 APRON&TOWELSERVICE 380.76 255 FEES FOR SERVICE APRON&TOWEL SERVICE 380.76 1010157695 DETERGENT 4Z,7p 255 FEESFORSERVICE DETERGENT 42.70 186316 6/4/2014 VEN30864 BATTERIES PLUS BULBS AP $17.13 030 3V/D BATTERIES 17.13 100-41-1500-4271 OP SUP-OTHER IMP 3V/D BATTERIES FOR IRRIGATION 17.13 186317 6/4/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $367.98 81422284 EMS SUPPLIES 367.98 660 OP SUPPLY-OTHER EMS SUPPLIES 367.98 186318 6/4/2014 VENO3467 C& H SPORT SURFACES, INC. AP $1,565.00 0114 CRACK REPAIR TENNIS/BASI<ETBALL COURTS 1,565.00 100-41-1500-4371 MAINT-REPAIR/OTH CRACK REPAIR TENNIS/BASKETBALL... 1,565.00 186319 6/4/2014 VENO3001 CALLAWAY GOLF AP $402.28 925220763 PROSHOP MERCHANDISE 402.28 255 PRO/MISC RESALE PROSHOP MERCHANDISE 402.28 186320 6/4/2014 VEN32194 CAPSTONE HOMES, INC AP $5,947.00 20140604 RETURN ESCROW 9563 DUNES LANE S 5,947.00 810-00-9810-2310 DEPOSITS PAYABLE RETURN ESCROW 9563 DUNES LAN... 5,947.00 186321 6/4/2014 VEN32193 CARDTRONICS, INC AP $7Z,5Z INV00081733 GOLF COURSE PAPER 72,52 255 OP SUPPLY-OTHER GOLF COURSE PAPER 72.52 186322 6/4/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $1,718.55 34247 REPAIR OF UNIT 357 1,718.55 710 MAINT-REPAIR/EQ REPAIR OF UNIT 357 1,718.55 186323 6/4/2014 VEN32188 CASILDO ALVAREZ AP $888.00 20140530 AMBULANCE OVERPAYMENT 888.00 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 888.00 186324 6/4/2014 VEN32196 CERTIFIED RESTORATION & ROOFING... AP $1,990.00 3-1000-35 WATER DAMAGE REPAIR-BEC 1,990.00 285-12-1140-4372 MAINT-REPAIR/BLD WATER DAMAGE REPAIR-BEC 1,990.00 186325 6/4/2014 VENO3458 CITY OF COTTAGE GROVE AP $44.42 20140603 REPLENISH PETTY CASH 44.42 100-01-0010-4210 OP SUPPLY-OTHER MAYOR PIE IN FACE,BIKE PARK 8.99 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-LIERMANN METRO CI... 9.11 100 TRAVEL/TRAIN/CON MEAL REIMB-OVERBEY PIT REFRES... 10.07 100-26-0800-4370 MAINT-REPAIR/EQ ALUMINUM WHEEL CLEANER 7.09 6/11/2014 11:02:42 AM Page 1 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �� �� 100-26-0800-4403 TRAVEL�TRAIN�CON����������� REIMB-ZITI"EL BASIC FIRE INV... � �9.16 � � �� 186326 6/4/2014 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $433J0 442944 BEER FOR CLUBHOUSE 433.70 255 LIQUOR- RESALE BEER FOR CLUBHOUSE 433.70 186327 6/4/2014 VENO3343 COMCAST AP $300.49 20140524 ICE ARENA ACCT 8772105760281887 6/4-7/3/14 134.85 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576028188... 134.85 20140524-2 BEC ACCT 8772105760278693 6/4-7/3/14 165.64 285-12-1140-4310 COMMUNICATION BEC ACCT 8772105760278693 6/4-... 165.64 186328 6/4/2014 VENO3148 COMO LUBE & SUPPLIES INC AP $135.00 563393 PARTS WASHER SERVICE 135.00 710 FEESFORSERVICE PARTSWASHERSERVICE 135.00 186329 6/4/2014 VEN30057 COTTAGE GROVE STRAWBERRY FEST AP $75.00 20140604 SKATE SCHOOL PARTICIPATION 75.00 Z50-77-3700-4210 OP SUPPLY-OTHER SKATE SCHOOL PARTICIPATION 75.00 186330 6/4/2014 VEN32197 PLYMOUTH RIDGE, INC AP $298.18 7070201814 MAY CLEANING SVCS-BEC 298.18 285 CLEAN/WASTE REMV MAY CLEANING SVCS-BEC 298.18 186331 6/4/2014 VENO3012 CUB FOODS AP $19.55 20140506 FLOUR TORTILLAS,CRACKERS 19.55 255 CONCESSION RESAL FLOUR TORTILLAS,CRACKERS 19.55 186332 6/4/2014 VEN30001 DATA FLOW AP $568.78 14093 7500 AP CHECKS 568J8 100 PRINTING 7500 AP CHECKS #187000-194499 568.78 186333 6/4/2014 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,387.23 41450862 RICOH COPIER RENTAL 5/15-6/14/14 1,144.71 100 RENTAL/LEASE RICOH COPIER RENTAL 5/15-6/14/14 483.81 100-21-0500-43$0 RENTAL/LEASE RICOH COPIER RENTAL 5/15-6/14/14 428.96 100 RENTAL/LEASE RICOH COPIER RENTAL 5/15-6/14/14 231.94 41450926 BEC RICOH COPIER RENTAL 5/15-6/14/14 242.52 285 RENTAL/LEASE BEC RICOH COPIER RENTAL 5/15-6/... 242.52 186334 6/4/2014 VEN04244 DIAMOND MOWERS, INC. AP $3,276.89 86148-IN CUTTER SHAFT,BEARINGS,FLAIL KNIFE 3,276.89 710-33-1700-4270 OP SUP-VEH/EQ CUTTER SHAFT,BEARINGS,FLAIL KNI... 3,276.89 186335 6/4/2014 VEN05004 ED'STROPHIESINC AP $10.00 91775 NAME BADGES-BAILEY 10.00 100-01-0010-4210 OP SUPPLY-OTHER NAME BADGES-BAILEY 10.00 186336 6/4/2014 VEN31578 ENCORE ONE, LLC AP $1,154.00 145756 MAY JANITORIAL SVCS-PW 723.00 100 CLEAN/WASTE REMV MAY JANITORIAI SVCS-PW 723.00 145765 MAY JANITORIAL SVCS-FIRE #1 97.00 100-26-0800 CLEAN/WASTEREMV MAYJANITORIALSVCS-FIRE#1 97.00 145757 MAY 1ANITORIAL SVCS-FIRE #2 237.00 100 CLEAN/WASTEREMV MAYJANITORIALSVCS-FIRE#2 237.00 145766 MAY JANITORIAL SVCS-FIRE #4 97.00 100 CLEAN/WASTE REMV MAY JANITORIAL SVCS-FIRE #4 97.00 186337 6/4/2014 VEN31385 FARMER BROS CO AP $250.50 6/11/2014 11:02:42 AM Page 2 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �__�_. .._ __ __. _.__- � �� � . _ _ _ _ _� _ _�� w ��.u_.____�____--- ______ _ .a_ 60190899 COFFEE,FILTERS 250.50 255 CONCESSION RESAL COFFEE,FILTERS 250.50 186338 6/4/2014 VEN06140 FASTENAL COMPANY AP $18.84 MNHAS41456 TAPERPIPETAPS 18.84 , 710-33-1700-4270 OP SUP-VEH/EQ TAPER PIPE TAPS 18.84 186339 6/4/2014 VEN30654 FIRST CHOICE FOOD & BEVERAGE SO... AP $58.50 Z114:002989 ARMADA WORLD PREMIUM 58.50 250 PRO/MISC RESALE ARMADA WORLD PREMIUM 58.50 186340 6/4/2014 VEN06269 FIRST STATE TIRE RECYCLING AP $1,398.00 92083 TIRE RECYCLING-SPRING CLEAN UP 1,398.00 100 FEES FORSERVICE TIRE RECYCLING-SPRING CLEAN UP 1,398.00 186341 6/4/2014 VEN31404 FLEETPRIDE,INC AP $192.35 61046851 FILTERS-UNIT 8510 64.34 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8510 64.34 61133967 FILTERS-UNIT 8504 23.61 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8504 23.61 61117214 RATCHETSTRAPS 34.80 710-33-1700-4270 OPSUP-VEH/EQ RATCHETSTRAPS 34.80 61158895 RATCHET STRAPS 69.60 710-33-1700-4270 OPSUP-VEH/EQ RATCHETSTRAPS 69.60 186342 6/4/2014 VEN06065 FORCE AMERICA INC AP $73.43 1425898 COUPLER,NIPPLE 73.43 250-77-3700-4370 MAINT-REPAIR/EQ COUPLER,NIPPLE 73.43 186343 6/4/2014 VEN30234 FRONTIER AG & TURF AP $842.16 P56684 ROLLERS,MOWER BLADES,BEARING,V BELT 618.46 710-33-1700-4270 OPSUP-VEH/EQ ROLLERS,MOWER BLADES,BEARING... 618.46 P56776 JD REEL REPAIR PART 223.70 255 OP SUP-VEH/EQ JD REEL REPAIR PART 223.70 186344 6/4/2014 VEN07078 G& K SERVICES, INC AP $100.54 1182291122 MAT&TOWELSERVICE-PW 79.70 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 53,18 710 FEESFORSERVICE MAT&TOWELSERVICE-PW 26.52 1182291123 UNIFORM SERVICE-PW 8.90 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 8.90 1182293558 UNIFORM SERVICE-RIVER OAI<S 11.94 255 FEES FOR SERVICE UNIfORM SERVICE-RIVER OAKS 11.94 186345 6/4/2014 VEN07007 GERTENS AP $793.34 309143/1 PLANTS FOR GAZEBO 420.00 255 CAPITAL OUTLAY <$5,000 PLANTS FOR GAZEBO 420.00 309547/1 PLANTS FOR GAZEBO 26.25 255 CAPITAL OUTLAY <$5,000 PLANTS FOR GAZE80 26.25 309543/1 PLANTS FOR GAZEBO 347.09 255 CAPITAL OUTLAY <$5,000 PLANTS FOR GAZEBO 347.09 186346 6/4/2014 VEN32190 GLEN LINK AP $1,268.14 20140530 AMBULANCE OVERPAYMENT 1,268.14 660 ACCTS REC-AMB AMBULANCE OVERPAYMENT 1,268.14 186347 6/4/2014 VEN07023 GRAPHIC DESIGN INC AP $3,495.73 6/11/2014 11:02:42 AM Page 3 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ��������� �������� �� ���������� � � ������.������� 3,495J3 ���, ��� 100 PRINTING APRIL NEWSLETTER/INSERTS 2,341.73 215 PRINTING APRIL NEWSLETTER/INSERTS 1,154.00 186348 6/4/2014 VEN08001 HAWKINS, INC AP $176.88 3593456 RUST 176.88 610-70-3000-4210 OP SUPPLY-OTHER RUST-GO 176.88 186349 6/4/2014 VEN08046 HENNEPINTECHNICALCOLLEGE AP $49.00 261013 LEADERSHIP TRAINING-ZITTEL 49.00 100-26-0800-4403 TRAVEL/TRAIN/CON LEADERSHIP TRAINING-ZITTEL 49.00 186350 6/4/2014 VEN31079 INDIGITAL, INC AP $6,143.11 10404 MICROFICHE SCANNING 3,492.24 100-10-1100-4300 PROFSERVICES MICROFICHESCANNING 3,492.24 10433 MICROFICHE SCANNWG 2,650.87 100-10-1100 PROF SERVICES MICROFICHE SCANNING 2,650.87 186351 6/4/2014 VEN31954 INTEGRATED BUSINESS SYSTEMS, INC AP $99.80 RIVO ADDTLCASHTILL 99.80 255 OP SUPPLY-OTHER ADDTL CASH TILL 99.80 186352 6/4/2014 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $1,323.35 R001082887:01 GENERATORTESTING-BEC 1,323.35 285-12-1140-4372 MAINT-REPAIR/BLD GENERATORTESTING-BEC 1,32335 186353 6/4/2014 VEN10080 JEFFERSON FIRE & SAFETY INC AP $1,299.71 206387 TURNOUT GEAR - COATS, PANTS, BOOTS 1,299.71 100-26-0800-4217 CLOTHING/UNIFORM TURNOUTGEAR- BOOTS 1,299.71 186354 6/4/2014 VEN10022 JOHN BARTL HARDWARE, INC. AP $26.90 20140505 CUT KEYS 26.90 100-21-0500-4210 OP SUPPLY-OTHER CUT KEYS 26.90 186355 6/4/2014 VEN11026 KREMER SERVICES, LLC AP $178.08 31303 SUSPENSION SYSTEM REPAIR-UNIT8701 178.08 710-33-1700-4370 MAINT-REPAIR/EQ SUSPENSION SYSTEM REPAIR-UNIT... 178.08 186356 6/4/2014 VEN12341 LAWSON PRODUCTS, INC AP $90.50 9302442027 PLOW BOLTS 90.50 710-33-1700-4270 OP SUP-VEH/EQ PLOW BOLTS 90.50 186357 6/4/2014 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $1,268.46 2369906 ANALYSIS OF FLUID FROM GENERATOR-PSCH 420.00 100-09-2500-4300 PROF SERVICES ANALYSIS OF FLUID FROM GENERA... 420.00 2370251 GEAR LUBE,HAND PUMP 848.46 710-33-1700-4212 LUB/ADD GEAR LUBE,HAND PUMP 848.46 186358 6/4/2014 VEN13918 MED ALLIANCE GROUP, INC. AP $297.01 47826 EMS SUPPLIES 297.01 660 OP SUPPLY-OTHER EMS SUPPLIES 297.01 186359 6/4/2014 VEN13410 MENARDS COTTAGE GROVE AP $1,204.23 51109 TORCH KIT,LAG SCREW EYE 57.45 100-32-1260-4231 SMALLTOOLS TORCH KIT,LAG SCREW EYE 57.45 51122 REFRIGERATOR-PW TRNG ROOM 538.20 100-35-2005-42$0 CAPITAL OUTLAY <$5,000 REFRIGERATOR-PW TRNG ROOM 538.20 50945 TARP STRAPS,BUNGEE CORDS 24.64 100-31-1200-4210 OP SUPPLY-OTHER TARP STRAPS,BUNGEE CORDS 24.64 6/11/201411:02:42 AM Page 4 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �_ ._____---_- 50939 AAHW � V �� �DECKSCREWS,FITTWGS �`_.___�.__ �_____ _- `� ``� 10.19 l �� _ m 255 105 OP SUPPLY-OTHER DECK SCREWS,FITTINGS 10.19 51091 BRUSH,STAIN,PLASTIC FORKS,PAPER PLATES 43.44 255-55-2105-4210 OP SUPPLY-OTHER BRUSH,STAIN,PLASTIC FORKS,PAPE.,. 43.44 51174 BALLASTS 79,52 100 OP SUP-BUILDINGS BALLASTS 79.52 51285 POTHOLE PATCH,HYD OIL,3 TON 1ACK 121.96 255 OP SUPPLY-OTHER POTHOLE PATCH,HYD OIL,3 TON JACK 121.96 51274 PAIL,PINE-SOL,SEALANT,RATCHET 206.90 100-41-1500-4209 OP SUPPLIES-CLEN PAIL,PINE-SOL,SEALANT,RATCHET 206.90 51046 Nozz�ES 11.00 100-41-1500-4271 OP SUP-OTHER IMP NOZZLES 11.00 51189 PAINT BRUSHES,ROLLER COVERS 12.19 100-41-1500-4270 OP SUP-VEH/EQ PAINT BRUSHES,ROLIER COVERS 12.19 51205-2014 PLANTERS,FLOWERINGANNUALS 15.24 100-51-2300-4210 OP SUPPLY-OTHER PLANTERS,FLOWERING ANNUALS 15.24 48923 KNIFE BLADES,DRYWALL BLADES 5.46 620 SMALLTOOLS KNIFE BLADES,DRYWALL BLADES 5.46 48275 LYSOL,SCREWDRIVER SET,CLAMPS,KNIFE 78.04 610 SMALLTOOLS LYSOL,SCREWDRIVER SET,CLAMPS,... 78.04 186361 6/4/2014 VEN32156 METERING & TECHNOLOGY SOLUTIO... AP $1,209.17 741 WATER METERS,TERMINAL SCREWS 1,209.17 610-70-3000-4210 OP SUPPLY-OTHER WATER METERS,TERMINAL SCREWS 1,209.17 186362 6/4/2014 VEN13461 METRO SALES INCORPORATED AP $32.50 602103 BEC COPIER USAGE 4/25-7/25/14 32.50 285 RENTAL/LEASE BEC COPIER USAGE 4/25-7/25/14 32.50 186363 6/4/2014 VEN13429 MEYER SEWER SERVICE AP $575.00 57857 PUMPED TANKS-CLUBHOUSE,MAINT BLDG 575.00 255 CLEAN/WASTE REMV PUMPED TANKS-CLUBHOUSE,MAIN... 575.00 186364 6/4/2014 VEN22315 MIKE VANDERVORT AP $100.00 20140527 2014 REGION 18 PD1 CERTIFICATION TRIALS REIMB 100.00 100 TRAVEL/TRAIN/CON 2014 REGION 18 PD1 CERTIFICATIO... 100.00 186365 6/4/2014 VEN30905 MN BOARD OF FIREFIGHTER TRAININ... AP $450.00 20140602 FF LICENSE RENEWAL 450.00 100-26-0800-4305 FEES FOR SERVICE FF LICENSE RENEWAL 450.00 186366 6/4/2014 VEN13352 MN DEPT OF HEAITH AP $23.00 20140522 WATER SUPPLY OPERATOR RENEW-TAYLOR 23.00 100 DUES & SUBS WATER SUPPLY OPERATOR RENEW-... 23.00 186367 6/4/2014 VEN13393 MN DEPT OF HEALTH AP $70.00 567983 2014 HOSPITALITY FEE-KINGSTON PARK 35.00 100 OTHERCONTRACT 2014 HOSPITALITY FEE-KINGSTON P... 35,00 567984 2014 HOSPITALITY FEE-RIVER OAKS 35.00 255 OTHER CONTRACT 2014 HOSPITALITY FEE-RIVER OAKS 35.00 186368 6/4/2014 VEN13463 MTI DISTRIBUTING CO. AP $1,682.12 954031 ROTARY BLADES 76.71 710-33-1700-4270 OP SUP-VEH/EQ ROTARY BLADES 76.71 954866 IRRIGATION SUPPLIES-SUNNYHILL PARK 947.83 6/11/201411:02:42 AM Page 5 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �.._._ ____._..._._ ...... ........_........__. _. __._ ... ..... ........__...._..__� . �._ ._._......�. ___ �.. �w �. . ....___.���.�_..�����e��_�e_.__. � .__ � ,�..�.....�_��._._.�....�..___���e�__��_._�_._��.._.� �. �...�_ �__�� 570-00-9570-4540 OTHER CAP OUTLAY IRRIGATION SUPPLIES-SUNNYHILL P... 947.83 954860 IRRIGATION SUPPLIES-SUNNYHILL PARK 657.58 570-00-9570-4540 OTHER CAP OUTLAY IRRIGATION SUPPLIES-SUNNYHILL P... 657.58 186369 6/4/2014 VEN14420 NAPA AUTO PARTS AP $59.55 479246 MIRROR-UNIT 1801 45.49 710-33-1700 OP SUP-VEH/EQ MIRROR-UNIT 1801 45.49 479111 FUEL FILTER-UNIT8504 14.06 710 OP SUP-VEH/EQ FUEL FILTER-UNIT $504 14.06 186370 6/4/2014 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $3,719.82 48801 CONEXSPACE HEATING/COOLING REPAIRS-BEC 2,770.41 285-1Z-1140-4372 MAINT-REPAIR/BLD CONEXSPACE HEATING/COOLING R... 2,770.41 48802 LOWER LEVEL REPAIRS-BEC 949.41 285 MAINT-REPAIR/BLD LOWER LEVEL REPAIRS-BEC 949.41 186371 6/4/2014 VEN14441 NBS AP $8,300.00 20140602 POSTAGE TO MAIL 5/15 & 6/15 BILLS 8,300.00 230 POSTAGE POSTAGE TO MAIL 5/15 & 6/15 BILLS 830.00 610 POSTAGE POSTAGE TO MAIL 5/15 & 6/15 BILLS 3,320.00 620 POSTAGE POSTAGE TO MAIL 5/15 & 6/15 BILLS 3,320.00 630-75-1400-4311 POSTAGE POSTAGE TO MAIL 5/15 & 6/15 BILLS 830.00 186372 6/4/2014 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $91.00 220806 BEER FOR CLUBHOUSE 91.00 255 LIQUOR- RESALE BEER FOR CLUBHOUSE 91.00 186373 6/4/2014 VEN14453 NIKE USA,INC. AP $300.70 954676987 PROSHOP MERCHANDISE 300.70 255 PRO/MISC RESALE PROSHOP MERCHANDISE 300.70 186374 6/4/2014 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $94.36 4400188P HINGE SET-UNIT 4104 94.36 710-33-1700-4270 OPSUP-VEH/EQ HINGESET-UNIT4104 94.36 186375 6/4/2014 VEN15402 OFFICE OF MN IT SERVICES AP $60.00 W 14040676 APRIL VOICE SERVICES 60.00 100-21-0500-4321 DATA PROCESSING APRIL VOICE SERVICES 60.00 186376 6/4/2014 VEN29259 OFFICEMAX INCORPORATED AP $595.78 613731 SORTER,FLAGS,FILE FOLDERS,WIPES 77.48 100 OFFICE SUPPLIES SORTER,FLAGS,FILE FOLDERS,WIPES 77.48 575575 PAPER,SHARPIES,HILIGHTER,BINDER CLIPS 338.50 100 OFFICE SUPPLIES PAPER,SHARPIES,HILIGHTER,BINDE... 338.50 575830 DIVIDERS 27.16 100 OFFICE SUPPLIES DIVIDERS 27.16 598708 BATTERIES,MECH PENCILS 52.67 100-35-2005-4200 OFFICE SUPPLIES BATTERIES,MECH PENCILS 52.67 664823 POLY PORT W/FASTENERS,PAPER,BINDER 99.97 100 OFFICE SUPPLIES POLY PORT W/FASTENERS,PAPER,BI... 99.97 186377 6/4/2014 VEN30439 O'REILLYAUTOPARTS AP $4•74 3266 BULBS-ENGINE 35 4.74 100-26-0800-4370 MAINT-REPAIR/EQ BULBS-ENGINE 35 4.74 186378 6/4/2014 VEN16140 PARK GROVE ELECTRIC INC AP $272.00 42724 REPLACE UTILITY OUTLET-LAMAR PARK 192.00 6/11/2014 11:02:42 AM Page 6 of Z8 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTota) 100-41-1500-4372 MAINT-REPAIR/BLD REPLACE UTILITY OUTLET-LAMAR P..�� �192.00��� �� 42605 REMOVE PHOTOCELL FROM MOTION DETECTOR-PSCH 80.00 100-09-2500-4372 MAINT-REPAIR/BLD REMOVE PHOTOCELL FROM MOTIO... 80.00 186379 6/4/2014 VEN31833 PROMAXX TRUCK PARTS AP $4.79 11241320002 RETURNED BELTS -71.26 710-33-1700-4270 OP SUP-VEH/EQ RETURNED BELTS -71.26 11241290004 BELT-UNIT 6008 37.60 710-33-1700-4270 OP SUP-VEH/EQ BELT-UNIT 6008 37.60 11241290005 BELT-UNIT 6008 38.45 710-33-1700-4270 OPSUP-VEH/EQ BELT-UNIT6008 38.45 186380 6/4/2014 VEN31949 RED WING SHOE STORE AP $161.49 72800004888 BOOTS-TREPTOW 161.49 610-70-3000-4217 CLOTHING/UNIFORM BOOTS-TREPTOW 121.12 620-80-3100-4217 CLOTHING/UNIFORM BOOTS-TREPTOW 40.37 186381 6/4/2014 VEN18026 REINHART FOODSERVICE AP $4,912.65 452286 CHIPS,MEAT,FRUIT,VEGGIES,CHEESE 1,495.02 255-56-2140-4436 CONCESSION RESAL CHIPS,MEAT,fRUIT,VEGGIES,CHEESE 1,495.02 466178 JUICE,CHICI<EN,FRUIT,VEGGIES,CHEESE 1,607.37 255-56-2140-4436 CONCESSION RESAL JUICE,CHICKEN,FRUIT,VEGGIES,CHE... 1,607.37 474613 CHIPS,BEEF,BUNS,COLESLAW,BRATS 1,810.29 255-56-2140-4436 CONCESSION RESAL CHIPS,BEEF,BUNS,COLESLAW,BRATS 1,810.29 186382 6/4/2014 VEN32121 RESPONDER GEAR, INC AP $1,370.16 2647 EMS PROCEDURE BAGS 1,370.16 660-24-0600-4210 OPSUPPLY-OTHER COTTAGE GROVE SPECIAL PROCED... 1,370.16 186383 6/4/2014 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $121.55 1914409 TNT fIREWORKS NOPH 57.20 100-10-1100-4341 ADVER/PUBLISH TNT FIREWORKS NOPH 57.20 1914404 RENAISSANCE FIREWORKS NOPH 64.35 100-10-1100-4341 ADVER/PUBLISH RENAISSANCE FIREWORKS NOPH 64.35 186384 6/4/2014 VEN32189 ROBERT RYAN AP $90.16 20140530 AMBULANCE OVERPAYMENT 90.16 660-24-9660-1194 ACCTS REC-AMB AMBULANCE OVERPAYMENT 90.16 186385 6/4/2014 VEN19297 SAM'S CLUB DIRECT AP $442.33 4461 CANDY,POP,PANCAKES,FRANKS,BUNS,CUPS 442.33 100-51-2300-4436 CONCESSION RESAL CANDY,POP,PANCAKES,FRANKS,BU.., 387.13 250-77-3740-4438 PRO/MISC RESALE CANDY,POP,PANCAKES,FRANI<S,BU.., 55.20 186386 6/4/2014 VEN19284 SHERWIN WILLIAMS AP $28.18 0325-2 DECK STAIN-GAZEBO 44.29 255-55-2105-4280 CAPITAL OUTLAY <$5,000 DECK STAIN-GAZEBO 44.29 0563-8 EXCHANGED PRIMER INV#0543-0 -16.11 100-41-1500-4Z70 OP SUP-VEH/EQ EXCHANGED PRIMER INV#0543-0 -16.11 186387 6/4/2014 VEN19312 SOUTH WASHINGTON COUNTY COM... AP $42.00 1314-7853 LACROSSE BOYS PRACTICE-HILLSIDE GYM 42.00 500-51-2300-4435 LEAGUE PROGRAMS LACROSSE BOYS PRACTICE-HILLSIDE... 42.00 186388 6/4/2014 VEN19514 SPRINT AP $126.28 171023962-037 RIVER OAKS CELL PHONES 4/19-5/18/14 126.28 255-53-2100-4310 COMMUNICATION RIVER OAKS CELL PHONES 4/19-5/1... 126.28 6/11/2014 11:02:42 AM Page 7 of 28 Check Date vendor# VendorName Banl<Code CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal .__..___�e_.._. � _,_.. __.m... ___ , .. _ ._ �.___ .._.r_ ,_�_�_._ _.....____. � _ � ..� . _..... __. ........ � _ � � ... _ ._.... _....._......�__e�_�e..�e__ � w ..._ .�._....,_.......___.._..____..__._._. _._� _.....e...._... � 186389 6/4/2014 VEN30748 ST CROIX TREE SERVICE, INC AP $2,740.00 86402-3 BLVD TREE PLANTING BALANCE 2,740.00 100 OTHER CONTRACT BLVD TREE PLANTING BALANCE 2,740.00 186390 6/4/2014 VEN13475 STEVE MCCARTHY AP $299.00 20140528 PATC CONF REGISTRATION FEE REIMB 299.00 100 TRAVEL/TRAIN/CON PATC CONF REGISTRATION FEE REI... 299.00 186391 6/4/2014 VEN32187 SUESETTE GLAZEBROOK AP $115.00 20140508 LACROSSE WITHDRAWAL 115.00 100 LEAGUE FEE LACROSSE WITHDRAWAL 115.00 186392 6/4/2014 VEN20035 T.A. SCHIFSKY & SONS INC AP $919.43 56369 FINE ASPHALT 919.43 100-31-1200-4271 OP SUP-OTHER IMP FINE ASPHALT 919.43 186393 6/4/2014 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $291.99 22186745 PROSHOP MERCHANDISE 291.99 255 PRO/MISC RESALE PROSHOP MERCHANDISE 291.99 186394 6/4/2014 VEN29132 TESSMAN SEED COMPANY AP $1,862.62 S193081 CHEMICALS-GOLF COURSE 955.74 255 fERTILIZER/CHEM CHEMICALS-GOLF COURSE 955.74 S193236 TEETOWELS 97.79 255 OPSUPPLY-OTHER TEETOWELS 97.79 S193613 TRAP RAKES,FLAGS,MARKERS 809.09 255 OP SUPPLY-OTHER TRAP RAKES,FLAGS,MARKERS 809.09 186395 6/4/2014 VEN32091 THE METRO CSIM TEAM AP $125.00 20140505 MASS CASUALTY INCIDENTS TRNG-VANDERVORT 125.00 100-21-0500 TRAVEL/TRAIN/CON MASS CASUALTY INCIDENTS TRNG-... 125.00 186396 6/4/2014 VEN20033 TITLEIST AP $566.35 2771546 PROSHOP MERCHANDISE 139.23 255 PRO/MISC RESALE PROSHOP MERCHANDISE 139.23 2740841 PROSHOP MERCHANDISE 95.13 255 PRO/MISC RESALE PROSHOP MERCHANDISE 95.13 2739713 PROSHOP MERCHANDISE 331.99 255 PRO/MISC RESALE PROSHOP MERCHANDISE 331.99 186397 6/4/2014 VEN20054 TKDA ENGINEERS AP $1,041.17 2014001245 WATER UTILITY APRIL SVCS 1,041.17 61d-70-3000-4301 ENGINEERING SVS LOW ZONE BOOSTER PUMP APRIL S... 635.17 610-70-3018-4301 ENGINEERING SVS WATER METER STUDY APRIL SVCS 406.00 186398 6/4/2014 VEN20030 TRIO SUPPLY COMPANY AP $382.81 168776 SOAP,PLATES,MIXES,TOWELS,CAN LINERS 382.81 255 OP SUPPLY-OTHER SOAP,PLATES,MIXES,TOWELS,CAN L... 382.81 186399 6/4/2014 VEN32192 US FOODS, INC AP $239.36 5169199 MENU CARD HOLDERS 239.36 255 OP SUPPLY-OTHER MENU CARD HOLDERS 239.36 186400 6/4/2014 VEN29463 WERNERELECTRICSUPPLY AP $377.88 58002343.001 CABLES 73.24 100-41-1500-4210 OP SUPPLY-OTHER CABLES 73.24 57989121.001 BAL�ST 304.64 100-09-2500 OP SUP-BUILDINGS BALLAST 304.64 6/11/201411:02:42 AM Page 8 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota) 186401 ��� 6/4/2014 VEN23107 WERNER IMPLEMENT CO, INC. AP �� � —y ��� $504.65 46522 GLASS,DOOR SEAL,BUSHING-UNIT 8405 504.65 710-33-1700-4270 OPSUP-VEH/EQ GLASS,DOOR SEAL,BUSHING-UNIT 8... 504.65 186402 6/4/2014 VEN32195 WHEELER HARDWARE COMPANY AP $3,530.55 SPI40883 KEY,REKEY-BEC 3,530.55 285-12-1140-4372 MAINT-REPAIR/BLD KEY,REKEY-BEC 3,530.55 186403 6/4/2014 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $273.00 1090222389 BEER FOR CLUBHOUSE 89.00 255 LIQUOR- RESALE BEER FOR CLUBHOUSE 89.00 1090222388 BEER FOR CLUBHOUSE 184.00 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 184.00 186404 6/4/2014 VEN23128 WITTEK GOLF SUPPLY COMPANY AP $343.30 312566 JR BRUSH DRUM W/LINER 343.30 255 MAINT-REPAIR/EQ JR BRUSH DRUM W/LINER 343.30 186405 6/4/2014 VEN24065 XCELENERGY AP $32,274.17 412464491 GLENDENNING 4/14-5/13/14 25.46 100 UTILITIES GLENDENNING 4/14-5/13/14 25.46 412162568 WATER-WELL#83/11-4/9/14 2,966.56 610 UTILITIES WATER-WELL#83/11-4/9/14 2,966.56 412242328 PINE COULEE LIGHTS 4/9-5/8/14 58.42 100 UTILITIES PINE COULEE LIGHTS 4/9-5/8/14 58.42 413755242 BEC 4/7-5/6/14 942.87 285 UTILITIES BEC4/7-5/6/14 942.87 413755303 WATER-WELL#114/3-5/4/14 41.32 610 UTILITIES WATER-WELL#114/3-5/4/14 41.32 413821205 GOULF COURSE-PUMPHOUSE 4/10-5/9/14 804.09 255 UTILITIES GOULF COURSE-PUMPHOUSE 4/10-... 804.09 413203188 PARK BUILDINGS 4/3-5/4/14 1,439.08 100 UTILITIES PARK BUILDIN6S 4/3-S/4/14 1,439.08 413207851 WATER 4/5-5/5/14 16,452.90 610 UTILITIES WATER 4/5-5/5/14 16,452.90 413216779 CITY STREET LIGHTS 4/6-5/5/14 2,432.80 630 UTILITIES CITY STREET LIGHTS 4/6-5/5/14 2,432.80 412999352 GOLF COURSE 4/9-5/8/14 2,148.59 255 UTILITIES GOLF COURSE 4/9-5/8/14 465.35 255 UTILITIES GOLF COURSE 4/9-5/8/14 219.27 255 UTILITIES GOLF COURSE 4/9-5/8/14 1,463.97 413023948 C/D SIRENS 4/18-5/17/14 36.92 100 UTILITIES C/DSIREN54/18-5/17/14 36.92 413187159 FIRE DEPT4/9-5/S/14 1,887.56 100 UTILITIES FIREDEPT4/9-5/8/14 1,887.56 413211558 PUBLIC WORKS 4/9-S/10/14 3,037.60 100 UTILITIES PUBLIC WORKS 4/9-5/10/14 3,037.60 186407 6/4/2014 VEN32168 YMAX COMMUNICATIONS CORP AP $40.00 SUB14-4283 ICR114105580 SUBPOENA SERVICES 40.00 100 FEES FOR SERVICE ICR114105580 SUBPOENA SERVICES 40.00 186408 6/11/2014 VEN01033 ABLE HOSE AND RUBBER, LLC AP $75.70 6/11/201411:02:42 AM Page 9 of Z8 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ��� 1-858173 ��� . ���� HH ������EXPANSION RWG,REPAIR HOSE���������� �������� y �� � �������75JO� 100-31-1200-4370 MAINT-REPAIR/EQ EXPANSION RING,REPAIR HOSE 75.70 186409 6/11/2014 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $480.14 INV021711 06/12/14 BIWEEKLY PAYROLL (5/19-6/1/14) 480.14 990 LIFE INS-WITHHLD 06/12/14 BIWEEKLY PAYROLL (5/19... 480.14 186410 6/11/2014 VEN01217 AMERIPRIDE SERVICES AP $360.04 1002781409 APRON&TOWELSERVICE 360.04 255 FEESFORSERVICE APRON&TOWELSERVICE 360.04 186411 6/11/2014 VEN29278 BAUER BUILT TIRE AP $99.82 180133607 TIRES 99.82 710-33-1700-4270 OPSUP-VEH/EQ TIRES 99.82 186412 6/11/2014 VEN32185 BENCHMARK CABINETRY & ARCHITE... AP $1,756.00 16066 NEW DOOR FOR BAR/BANQUET WINDOW-RIVER OAKS 636.00 255-56-2140-4280 CAPITALOUTLAY<$5,000 NEW DOOR FOR BAR/BANQUET WI... 636.00 16067 NEW COUNTER SURFACE UNDER REGISTER-RIVER OAKS 1,120.00 255-56-2140-4280 CAPITALOUTLAY<$5,000 NEW COUNTER SURFACE UNDER RE... 1,120.00 186413 6/11/2014 VEN31447 BOLTON & MENK, INC AP $20,937.75 166173 2013 PAVEMENT MGMTAPRILSVCS 6,847.50 560 PROJECT-ENGINEER 2013PAVEMENTMGMTAPRILSVCS 6,847.50 166175 2014 PAVEMENT M6MT APRIL SVCS 13,750.25 560 PROJECT-ENGINEER 2014PAVEMENTMGMTAPRILSVCS 13,750.25 166172 SEALCOATING/STRIPPING APRIL SVCS 340.00 100-14-2040-4301 ENGINEERING SVS SEALCOATING/STRIPPING APRILSVCS 340.00 186414 6/11/2014 VENO2391 BORGEN RADIATOR AP $237.30 53957 RADIATOR REPAIR-UNIT 8404 237.30 710-33-1700-4270 OP SUP-VEH/EQ RADIATOR REPAIR-UNIT 8404 237.30 186415 6/11/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $600.07 81424818 EMS SUPPLIES 349.99 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 349.99 81424819 EMS SUPPLIES 13.09 660 OP SUPPLY-OTHER EMS SUPPLIES 13.09 81427684 EMS SUPPLIES 236.99 660 OP SUPPLY-OTHER EMS SUPPLIES 236.99 186416 6/11/2014 VENO2041 BSN SPORTS AP $2,059.19 96090971 SOCCER GOALS 2,059.19 100-41-1500-4210 OPSUPPLY-OTHER SOCCERGOALS 2,059.19 186417 6/11/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $58131 34275 SERVICE REAR DIFFERENTIAL-UNIT360 66.28 710 MAINT-REPAIR/EQ SERVICE REAR DIFFERENTIAL-UNIT... 66.28 34316 WHEELALIGNMENT-UNIT 1354 139.41 710-33-1700-4370 MAINT-REPAIR/EQ WHEELALIGNMENT-UNIT1354 139.41 34304 REPLACE VENT VALVE-UNIT 357 375.62 710-33-1700-4370 MAINT-REPAIR/EQ REPLACEVENTVALVE-UNIT357 375.62 186418 6/11/2014 VENO3369 CERTIFIED APPLIANCE RECYCLING AP $740.00 38529 APPLIANCE RECYCLING-SPRING CLEAN UP 740.00 100 FEESFORSERVICE APPLIANCE RECYCLING-SPRING CLE... 740.00 186419 6/11/2014 VEN30780 CHARLES E BROWN AP $100.00 6/11/2014 11:02:42 AM Page 10 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name item Description Account Tota) �._._- ------ ------ - -- �_�___.�,�_-_------- - _�� 20140514 ZAMBONI REPAIR 100.00 250-77-3700-4370 MAINT-REPAIR/EQ ZAMBONI REPAIR 100.00 186420 6/11/2014 VENO3430 CINTAS CORPORATION #754 AP $76.91 754322229 RESTROOM SERVICE-ICE ARENA 76.91 250 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 76.91 186421 6/11/2014 VENO3458 CITY OF COTTAGE GROVE AP $64.24 20140610 REPLENISH PETTY CASH 64.24 100 TRAVEL/TRAIN/CON PARKING AT GFOA CONF-MALINO... 23.99 100-10-1100-4403 TRAVEL/TRAIN/CON PARKING AT HISTORY CENTER-BUR... 5.00 100-13-1000-4210 OP SUPPLY-OTHER BATTERIES-KEY FOB PRIUS 7.01 100 TRAVEL/TRAIN/CON PARKING AT MET OCUNCIL-LEVITf 21.28 100-21-0500-4200 OFFICE SUPPLIES TAGS FOR EVIDENCE ROOM 6.96 186422 6/11/2014 VEN13406 COCA-COLA BOTTLING COMPANY AP $2,005.80 118399505 BEVERAGES-RIVER OAKS 2,080.80 255 CONCESSION RESAL BEVERAGES-RIVER OAKS 2,080.80 118399507 RETURNED EMPTIES -75.00 255 CONCESSION RESAL RETURNED EMPTIES -75.00 186423 6/11/2014 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $768.15 442977 BEER FOR CLUBHOUSE 768.15 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 768.15 186424 6/11/2014 VENO3013 CULLIGAN-MILBERT COMPANY AP $92.93 20140531 JUNE EQUIPMENT LEASE,SALT DELIVERY 92.93 255 RENTAL/LEASE JUNE EQUIPMENT LEASE,SALT DELI.., 92.93 186425 6/11/2014 VENO3468 CUSTOMER CONTACT SERVICES AP $498.67 6880 ANSWERING SERVICE 5/13-6/9/14 498.67 100 FEES FOR SERVICE ANSWERING SERVICE 5/13-6/9/14 498.67 186426 6/11/2014 VEN19371 DANIEL SCHOEN AP $575.00 20140606 BODY ARMOR REIMB 575.00 100-21-0500-4217 CLOTHING/UNIFORM BODYARMORREIMB 575.00 186427 6/11/2014 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $6,366.75 41215778 GOLF CAR LEASE 5/20-6/19/14 6,366.75 255 PRINCIPAL GOLF CAR LEASE 5/20-6/19/14 6,084.94 255 INTEREST GOLF CAR LEASE 5/20-6/19/14 281.81 186428 6/11/2014 VEN30498 DRAFTTECHNOLOGIES, INC AP $70.00 05131402 BEER LINE CLEANING 70.00 255 FEES FOR SERVICE BEER LINE CLEANING 70.00 186429 6/11/2014 VEN05014 EHLERS AND ASSOCIATES INC AP $1,742.50 348143 TIF CONSULTING SVCS 3/27-4/17/14 1,742.50 285 PROF SERVICES TIF CONSULTING SVCS 3/27-4/17/14 1,742.50 186430 6/11/2014 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $340.00 22749 STROBE REPLACEMENT-SQD 1356 340.00 100-21-0500-4370 MAINT-REPAIR/EQ STROBE REPLACEMENT-SQD 1356 340.00 186431 6/11/2014 VEN32038 EMERGENCY RESPONSE SOLUTIONS AP $338.41 2154 SENSOR REPLACEMENT KIT 338.41 100-26-0800-4370 MAINT-REPAIR/EQ SENSOR REPLACEMENT KIT 338.41 186432 6/11/2014 VEN05368 EMILY'S BAKERY & DELI, INC. AP $125.90 20140517 2 FULL SHEET CAI<ES 125.90 6/11/201411:02:42 AM Page li of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ____.w � w..��.....��._.��.__� � _�. �.. � � ...� .�..... _,_ ._._.._._...._......�_ _� _..�.._..___�. � _� w.� _ ... . .. ........ � _ . ._�..� _........��.�..._..__ � �e_ �� �. �_ .� 255 CONCESSION RESAL 2 FULLSHEETCAKES 125.90 186433 6/11/2014 VEN05365 ENVIRONMENTAL EQUIPMENT & SER... AP $314.00 11169 DOOR-UNIT 8603 314.00 710-33-1700-4270 OP SUP-VEH/EQ DOOR-UNIT 8603 314.00 186434 6/11/2014 VEN05030 EXPERTTBILLING AP $3,577.50 1397 135 TRANSPORTS BILLED-APRIL 3,577.50 560 FEES FOR SERVICE 135 TRANSPORTS BILLED-APRIL 3,577.50 186435 6/11/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP $206.16 74-076450 BATTERIES 206.16 710-33-1700-4270 OPSUP-VEH/EQ BATTERIES 206.16 186436 6/11/2014 VEN06140 FASTENAL COMPANY AP $15.59 MNHAS41630 BOLTS 15.59 710-33-1700-4270 OPSUP-VEH/EQ BOLTS 15.59 186437 6/11/2014 VEN29484 FLEET FARM AP $27•99 20140522 BOOTS-JAWORSKI 27.99 100-31-1200-4217 CLOTHING/UNIFORM BOOTS-1AWORSKI 27.99 186438 6/11/2014 VEN31404 FLEETPRIDE, INC AP $359.94 61237334 SPLITBUSHING-UNIT4104 49.76 710-33-1700-4270 OP SUP-VEH/EQ SPLIT BUSHING-UNIT 4104 49J6 61219454 PINTLE HOOI<,BRACKETS-UNIT4001 115.74 710 OP SUP-VEH/EQ PINTLE HOOK,BRACKETS-UNIT4001 115.74 61225890 LED FLASHERS-UNIT 8509 116.50 710-33-1700-4270 OP SUP-VEH/EQ LED FLASHERS-UNIT 8509 116.50 61174002 FILTERS-UNIT 8506 27.19 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8506 27.19 61272744 SPLIT BUSHING-UNIT 4105 49.76 710-33-1700-4270 OP SUP-VEH/EQ SPLIT BUSHING-UNIT4105 49.76 61291019 WINCH STRAP 27.45 710 OP SUP-VEH/EQ WINCH STRAP 27.45 60913b42 BATTERY CORE CREDIT -240.00 710-33-1700-4270 OP SUP-VEH/EQ BATTERY CORE CREDIT -240.00 60928671 LEAK DETECTION SYSTEM,TIRE GAUGE 243.54 710-33-1700-4270 OP SUP-VEH/EQ LEAK DETECTION SYSTEM,TIRE GAU... 243.54 186439 6/11/2014 VEN30234 FRONTIER AG & TURF AP $621.01 P57187 MOWER BLADE-UNIT 8509 157.26 710-33-1700 OP SUP-VEH/EQ MOWER BLADE-UNIT 8509 157.26 P57320 PUSH PULL-JD1200 TRAPRAKE 282.92 255 OPSUP-VEH/EQ PUSH PULL-JD1200TRAPRAKE 282.92 P57203 BALLJOINT,FUEL FILTER-JD1200 TRAPRAKE 49.75 255 OP SUP-VEH/EQ BALL JOINT,FUEL FILTER-1D1200 TR... 49.75 P57136 LAPPING COMPOUND 113.27 255 OP SUPPLY-OTHER LAPPING COMPOUND 113.27 P57188 BUSHING-UNIT 8503 17.81 710-33-1700-4270 OP SUP-VEH/EQ BUSHING-UNIT 8503 17.81 186440 6/11/2014 VEN32163 FULLSOURCE,LLC AP $223.99 FS3929914 HARD HATS 223.99 100-31-1Z00-4210 OP SUPPLY-OTHER HARD HATS 147.99 6/11/2014 11:02:42 AM Page iZ of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ____ __...T�_ _ _...,____�_,� � _ __ � _� _.�.._. ___.�__,______—_ �_._._ _.------ r� F.__---___..� __._.__.---- 100-41-1500-4210 OP SUPPLY-OTHER HARD HATS 76.00 186441 6/11/2014 VEN07078 G& K SERVICES, INC AP $58.16 1182302350 MAT&TOWELSERVICE-PW 36.02 100 FEESFORSERVICE MAT&TOWELSERVICE-PW 9.50 710 FEES FORSERVICE MAT&TOWELSERVICE-PW 26.52 1182302351 UNIFORM SERVICE-PW 8.90 710 FEES FOR SERVICE UNIFORM SERVICE-PW 8.90 1182304797 UNIFORM SERVICE-RIVER OAKS 13.24 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 13.24 186442 6/11/2014 VEN07598 GERLACH SERVICE, INC. AP $244.05 20229 MOWER TIRES 182.05 255 MAINT-REPAIR/EQ MOWERTIRES 182.05 20300 STEEL 62.00 710-33-1700-4270 OPSUP-VEH/EQ STEEL 62.00 186443 6/11/2014 VEN32191 GLENDA WYSTASKE AP $2,200.00 20140515 PROVIDE DECOR-RIVER OAI<S 2,200.00 255 FEES FOR SERVICE PROVIDE DECOR-RIVER OAKS 2,200.00 186444 6/11/2014 VEN29237 GOVERNMENT FINANCE OPFICERS AS... AP $435.00 20140610 2013 CAFR REVIEW APPLICATION FEE 435.00 100 PROF SERVICES 2013 CAFR REVIEW APPLICATION FEE 435.00 186445 6/11/2014 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $277.59 51938 PROSHOP MERCHANDISE 254.79 255 PRO/MISC RESALE PROSHOP MERCHANDISE 254.79 51956 PROSHOP MERCHANDISE 22.80 255 PRO/MISC RESALE PROSHOP MERCHANDISE 22.80 186446 6/11/2014 VEN19408 GREGORY LANGBEHN AP $2,464.00 20140531 MAY ADULT SOfTBALL UMPIRE FEES 2,464.00 100 LEAGUE PROGRAMS MAY ADULT SOFTBALL UMPIRE FEES 2,464.00 186447 6/11/2014 VEN29196 HANF ACTUARIAL INC AP $3,500.00 11238 GASB 45 ACTUARIAL VALUATION 3,500.00 700-00-9700-4305 FEES FOR SERVICE GASB 45 ACTUARIAL VALUATION 3,500.00 186448 6/11/2014 VEN14472 HD SUPPLY WATERWORKS AP $2,437.83 C394549 METER COUPLING,GAUGE WIRE 2,437.83 610-70-3000-4210 OP SUPPLY-OTHER METER COUPLING,GAUGE WIRE 2,437.83 186449 6/11/2014 VEN08381 HOLIDAY CREDIT OFFICE AP $357.30 20140505 GASOLINE PURCHASE 357.30 100-21-0500-4211 MOTOR FUELS GASOLINE PURCHASE 276.71 610-70-3000-4211 MOTOR FUELS GASOLINE PURCHASE 80.59 186450 6/11/2014 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,015.25 INV021707 06/12/14 BIWEEKLY PAYROLL (5/19-6/1/14) 1,015.25 990 UNION DUES 06/12/14 BIWEEKLY PAYROLL (5/19... 1,015.25 186451 6/11/2014 VEN09103 IUOE CENTRAL PENSION FUND AP $3,571.20 INV021705 06/12/14 BIWEEKLY PAYROLL (5/19-6/1/14) 3,571.20 990 DEFERRED COMP 06/12/14 BIWEEKLY PAYROLL (5/19... 3,571.20 186452 6/11/2014 VEN31201 JIMMY'S10HNNYS,INC AP $3,314.25 75175 HAMLET PARK UNIT4/18-5/15/14 210.00 100-41-1500-4380 RENTAL/LEASE HAMLET PARK UNIT 4/18-5/15/14 210.00 6/11/201411:02:42 AM Page 13 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal _ �.�.�...� � _ _..� ._._.� �.���__ � .. � _.. .__ .......... ... .........�._ ...,.....,......_.�e.._____ m.. � .___._.. . . .......... ._.. _ , _ _____...� .. � � . _ �� . __ .�...... _.....�.��..���__��.���___�.........._.�_.....�.....�.��___��. 75176 HIGHLANDS PARK UNIT4/18-5/15/14 177.50 100-41-1500-4380 RENTAL/LEASE HIGHLANDS PARK UNIT4/18-5/15/14 177.50 75177 WOODRIDGE PARK UNIT 4/18-5/15/14 177.50 100 RENTAL/LEASE WOODRIDGE PARK UNIT 4/18-5/15... 177.50 75178 GREY CLOUD ISLAND UNIT4/18-5/15/14 52.50 100 RENTAL/LEASE GREY CLOUD ISLAND UNIT 4/18-5/1... 52.50 75179 PINE GLEN UNIT 4/18-5/15/14 52.50 100-41-1500-4380 RENTAL/LEASE PINE GLEN UNIT4/18-5/15/14 52.50 75180 PINE HILL ELEM UNIT4/18-5/15/14 52.50 100 RENTAL/LEASE PINE HILL ELEM UNIT4/18-5/15/14 52.50 75181 BELDEN PARK UNIT4/18-5/15/14 52.50 100 RENTAL/LEASE BELDEN PARK UNIT4/18-5/15/14 52.50 75182 HEARTHSIDE PARK UNIT4/18-5/15/14 52.50 100 RENTAL/LEASE HEARTHSIDE PARK UNIT 4/18-5/15/... 52.50 75183 HEMINGWAY PARK UNIT 4/18-5/15/14 52.50 100-41-1500-4380 RENTAL/LEASE HEMINGWAY PARK UNIT 4/18-5/15... 52.50 75184 HILLSIDE ELEM UNIT4/18-5/15/14 105.00 100-41-1500-4380 RENTAL/LEASE HILLSIDE ELEM UNIT4/18-5/15/14 105.00 75185 CRESNIEW ELEM UNIT4/18-5/15/14 52.50 100-41-1500-4380 RENTAL/LEASE CRESNIEW ELEM UNIT4/18-5/15/14 52.50 75186 PARK HIGH UNIT 4/18-5/15/14 52.50 100 RENTAL/LEASE PARI<HIGH UNIT4/18-5/15/14 52.50 75187 WEST DRAW PARK UNIT4/18-5/15/14 52.50 100 RENTAL/LEASE WEST DRAW PARK UNIT 4/18-5/15/... 52.50 75188 PETER THOMPSON PARK UNIT 4/18-5/15/14 52.50 100 RENTAL/LEASE PETER THOMPSON PARK UNIT 4/18... 52.50 75189 COTTAGE GROVE ELEM UNIT4/18-5/15/14 52.50 100-41-1500 RENTAL/LEASE COTI'AGE GROVE ELEM UNIT 4/18-... 52.50 75190 PINE TREE VALLEY PARK UNIT4/18-5/15/14 52.50 100 RENTAL/LEASE PINE TREE VALLEY PARK UNIT 4/18-... 52.50 75191 CGMS UNIT4/18-5/15/14 157.50 100 RENTAL/LEASE CGMSUNIT4/18-5/15/14 157.50 75192 ARBOR MEADOWS PARK UNIT 4/18-5/15/14 52.50 100 RENTAL/LEASE ARBOR MEADOWS PARK UNIT 4/18... 52.50 75193 PINE COULEE PARK UNIT 4/18-5/15/14 52.50 100 RENTAL/LEASE PINE COULEE PARK UNIT 4/18-5/15... 52.50 75196 KINGSTON PARK UNIT 4/18-5/15/14 266.75 100-41-1500-4380 RENTAL/LEASE KINGSTON PARI<UNIT4/18-5/15/14 266.75 75197 GREY CLOUD ELEM UNIT 4/18-5/15/14 105.00 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ELEM UNIT 4/18-5/15... 105.00 7519g LAMAR PARK UNIT4/18-5/15/14 105.00 100 RENTAL/LEASE LAMAR PARK UNIT4/18-5/15/14 105.00 75199 OLD CG PARK UNIT 4/18-5/15/14 52.50 100 RENTAL/LEASE OLD CG PARK UNIT4/18-5/15/14 52.50 75200 ARMSTRONG PARK UNIT 4/18-5/15/14 52.50 100 RENTAL/LEASE ARMSTRONG PARK UNIT 4/18-5/15... 52.50 75208 CGAA SOFTBALL EXTRA SERVICE 5/18/14 20.00 6/11/2014 11:02:42 AM Page 14 of 28 Check Date Vendor # Vendor Name Bank Code Checl<Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ------. _,.._M__.w_.___._w___.._ �._�.___ .�___��__r ..___..._.___.--_______.----� _.�..e.__r _._----- ____n_.�_._.__------__ 100-41-1500-4380 RENTAL/LEASE CGAA SOFTBALL EXTRA SERVICE 20.00 75209 CGAA SOCCER EXTRA SERVICE 300.00 100 RENTAL/LEASE CGAA SOCCER EXTRA SERVICE 300.00 75210 CGAA SOFTBALL EXTRA SERVICE 5/18/14 120.00 100 RENTAL/LEASE CGAA SOFTBALL EXTRA SERVICE 5/1... 120.00 75211 CGAA SOFTBALL UNITS 5/17-5/18/14 445.00 100 RENTAL/LEASE CGAA SOFTBALI UNITS 5/17-5/18/14 445.00 75229 CGAA SOFTBALL EXTA SERVICE 5/19/14 15.00 100-41-1500-4380 RENTAL/LEASE CGAA SOFTBALL EXTA SERVICE S/19... 15.00 75230 CGAA SOCCER EXTRA SERVICE 5/19/14 75.00 100 RENTAL/LEASE CGAA SOCCER EXTRA SERVICE 5/19... 75.00 75231 CGAA SOFTBALL EXTRA SERVICE 5/19/14 30,00 100 RENTAL/LEASE CGAA SOFTBALL EXTRA SERVICE 5/1... 30.00 75232 CGAA SOFTBALI EXTRA SERVICE S/19/14 60.00 100-41-1500-4380 RENTAL/LEASE CGAA SOFTBALL EXTRA SERVICE 5/1... 60.00 75314 OAKWOOD PARI< UNIT 4/23-5/20/14 52.50 100-41-1500-4380 RENTAL/LEASE OAKWOODPARI<UNIT4/23-5/20/14 52.50 75315 WAG FARMS DOG PARK UNIT4/23-5/20/14 52.50 100 RENTAL/LEASE WAG FARMS DOG PARK UNIT 4/23-... 52.50 186456 6/11/2014 VEN32204 JOEL HANSON AP $61.95 20140605 CLUBHOUSE SOAP DISPENSER PART REIMB 61.95 255 OP SUP-BUILDINGS CLUBHOUSE SOAP DISPENSER PART... 61.95 186457 6/11/2014 VEN30246 JRK SEED & TURF SUPPLY AP $992.97 11465 4 QUIKPRO BY ROUNDUP 318.40 100 FERTILIZER/CHEM QUIKPRO BY ROUNDUP 159.20 100 FERTILIZER/CHEM QUII<PRO BY ROUNDUP 159.20 11448 4 PESTICIDE 674.57 100 OPSUPPLY-OTHER PESTICIDE 674.57 186458 6/11/2014 VEN29498 KELLER FENCE COMPANY, INC AP $2,675.00 16634 BII<E PARI< FENCING 2,675,00 100-41-1500-4210 OP SUPPLY-OTHER BIKE PARK FENCING 2,675.00 186459 6/11/2014 VEN31118 LAMPERTYARDS, INC AP $370.80 11319690 HEARTHSIDE CEILING WOOD 370.80 100-41-1500-4210 OP SUPPLY-OTHER HEARTHSIDE CEILING WOOD 370.80 186460 6/11/2014 VEN32200 LARRY MOORE AP $250.00 20140606 DAMAGE DEPOSIT REFUND 250.00 255 DAMAGE DEPOSITS DAMAGE DEPOSIT REFUND 250.00 186461 6/11/2014 VEN32199 LEADING EDGE COACHING & DEVELO... AP $600.00 20140602 COACHING SESSIONS-OLSON 600.00 710-33-1700-4300 PROF SERVICES COACHING SESSIONS-OLSON 600.00 186462 6/11/2014 VEN13410 MENARDS COTTAGE GROVE AP $381.90 51531 N WALL MOUNT 59.99 100-21-0500-4210 OP SUPPLY-OTHER N WALL MOUNT 59.99 51826 MOUNTING TAPE,SCOUR PAD,SCRUBBER 10.84 100-41-1500-4270 OP SUP-VEH/EQ MOUNTING TAPE,SCOUR PAD,SCRU... 10.84 51803 ROLLER COVERS,PAINTTRAY LINER 10.35 100 OP SUP-VEH/EQ ROLLER COVERS,PAINTTRAY LINER 10.35 6/11/201411:02:42 AM Page 15 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �� _.�....._..... �__� �.� _�.� .. . ......�.. ____e___�._ _ �. w.._.._.__.. __... __._._ _ � . � � _.. _� ........ _. �.._._ .. ........w_ ..... , .. _. ______ .._ __ � __.__..._._____._ ___ � �_.___. ..... 51587 LILIES 6.99 100-41-1516-4210 OP SUPPLY-OTHER LILIES 6.99 51490 CEILING TILES 39.20 100 OP SUP-BUILDINGS CEILING TILES 39.20 51526 PUSH NUTS 7.92 100-32-1Z60-4210 OPSUPPLY-OTHER PUSH NUTS 7.92 51520 CONDUIT,CONNECTOR,BUSHING 49.82 100 OP SUP-BUILDINGS CONDUIT,CONNECTOR,BUSHING 49.82 51575 DICTTAPE,PIPE WRAPS 14.13 100 OPSUP-BUILDINGS DICTTAPE,PIPEWRAPS 14.13 51725 DISP GLOVES,E RINGS 20.81 255-55-2105-4210 OP SUPPLY-OTHER DISP GLOVES,E RINGS 20.81 51830 PAINT,FOAM ROLLERS,BRUSHES 50.72 250-77-3700-4272 OP SUP-BUILDINGS PAINT,FOAM ROLLERS,BRUSHES 50.72 51757 PAINT 23.97 250-77-3700-4272 OP SUP-BUILDINGS PAINT 23.97 49195 MARKING PAINT,MARKING WAND 69.82 100-41-1500-4210 OP SUPPLY-OTHER MARKING PAINT,MARKING WAND 69.82 51567 DEGREASER,BRUSH,TERRY TOWELS,PAIL 17.34 100-09-2500-4210 OPSUPPLY-OTHER DEGREASER,BRUSH,TERRY TOWELS,... 17.34 186464 6/11/2014 VEN30038 MID-AMERICA SPORTS ADVANTAGE AP $32.65 306001-d0 REUSABLETIES 32.65 100-41-1500-4210 OP SUPPLY-OTHER REUSABLE TIES 32.65 186465 6/11/2014 VEN30905 MN BOARD OF FIREFIGHTER TRAININ... AP $75.00 20140609 FIREFIGHTER LICENSURE-TIM WESSELS 75.00 100 FEESFORSERVICE FIREFIGHTER LICENSURE-TIM WESS... 75.00 186466 6/11/2014 VENO2044 MN BUREAU OF CRIMINAL APPREHE... AP $64.50 20140611 FINGERPRINT FOR VOLUNTEERS 64.50 100-21-0500-4305 FEES FOR SERVICE FINGERPRINT FOR VOLUNTEERS 64.50 186467 6/11/2014 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV021712 06/12/14 BIWEEKLY PAYROLL (5/19-6/1/14) 250.75 990 CHILDSUPPORT 06/12/14 BfWEEKLY PAYROLL (5/19... 250J5 186468 6/11/2014 VEN13393 MN DEPT OF HEALTH AP $35.00 567986 2014 HOSPITALITY FEE-LAMAR FIELDS 35.00 100 OTHER CONTRACT 2014 HOSPITALITY FEE-LAMAR FIEL... 35.00 186469 6/11/2014 VEN13467 MN GOLF ASSOCIATION, INC. AP $8,070.00 45 HANDICAPS-331 REGULAR MEMBERS 6,904.00 255 FEES FOR SERVICE HANDICAPS-331 REGULAR MEMBERS 6,904.00 45 HANDICAPS-39 REGULAR MEMBERS 858.00 255 FEES FORSERVICE HANDICAPS-39 REGULAR MEMBERS 858.00 45 HANDICAPS-14 REGULAR MEMBERS 308.00 255 FEES FOR SERVICE HANDICAPS-14 REGULAR MEMBERS 308.00 186470 6/11/2014 VEN13463 MTI DISTRIBUTING CO. AP $4,479.26 954567-00 SHAFT,SKIDS,PULLEY,BELTS-UNIT8510 693.06 710-33-1700-4270 OPSUP-VEH/EQ SHAfT,SKIDS,PULLEY,BELTS-UNIT 85... 693.06 955586 COMBINATION BLADES 173.05 710-33-1700-4270 OPSUP-VEH/EQ COMBINATION BLADES 173.05 6/11/201411:02:42 AM Page 16 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ( 954866-01 IRRIGATION PARTS-SUNNY HILL PARK ������__a_.__T- �.�w�.___.___ _--__ Z 94� 82 .. __- 570 OTHER CAP OUTLAY IRRIGATION PARTS-SUNNY HILL PARK 2,947,82 956357 BLADES-TORO 328 81.99 255 OPSUP-VEH/EQ BLADES-TOR0328 81.99 954866 SUNNYHILL IRRIGATION SUPPLIES 452.91 570 OP SUPPLY-OTHER SUNNYHILL IRRIGATION SUPPLIES 452.91 955586 PAD,DECK STOP GLIDE,SCREWS-UNIT 8506 130.43 710-33-1700-4270 OP SUP-VEH/EQ PAD,DECK STOP GLIDE,SCREWS-UNI... 130.43 186471 6/11/2014 VEN29350 NANCY SCHAfER AP $73.39 20140609 ELECTION SUPPLIES REIMB 73.39 100-04-0210-4200 OFFICE SUPPLIES ELECTION SUPPLIES REIMB 73.39 186472 6/11/2014 VEN14420 NAPA AUTO PARTS AP $157.96 479952 BATTERY-TORO 4300 MOW ER 104.00 255 OP SUP-VEH/EQ BATTERY-TORO 4300 MOWER 104.00 480286 HYD FILTER 12.94 255 OP SUP-VEH/EQ HYD FILTER 12.94 479914 GAS CAP-UNIT 4203 5.66 710-33-1700-4270 OPSUP-VEH/EQ GASCAP-UNIT4203 5.66 479740 HOSE CLAMP-UNIT 8404 1.32 710-33-1700-4270 OP SUP-VEH/EQ HOSE CLAMP-UNIT 8404 1.32 479716 AIR FILTER-UNIT 8506 17.73 710 OP SUP-VEH/EQ AIR FILTER-UNIT 8506 17.73 480359 PLASTIGAGE 3.38 710-33-1700-4270 OP SUP-VEH/EQ PLASTIGAGE 3.38 478659 CONNECTOR-UNIT 4202 7.29 710-33-1700-4270 OPSUP-VEH/EQ CONNECTOR-UNIT4202 7.29 482656 CORE DEPOSIT CREDIT -6.50 710 OP SUP-VEH/EQ CORE DEPOSITCREDIT -6.50 477919 OIL FILTER,SPARK PLUG 12.14 710 OP SUP-VEH/EQ OIL FILTER,SPARK PLUG 12.14 186473 6/11/2014 VEN31424 NASSEFFMECHANICALCONTRACTORS AP $3,363.58 49434 DUCT WORK,NEW DAMPERS-FIRE #2 2,750.58 100-26-0800-4372 MAINT-REPAIR/BLD DUCT WORK,NEW DAMPERS-FIRE #2 2,750.58 49433 PREMIER HEATING COOLING REPAIRS-BEC 613.00 285 MAINT-REPAIR/BLD PREMIER HEATING COOLING REPAI,.. 613.00 186474 6/11/2014 VEN29259 OFFICEMAX INCORPORATED AP $86.25 713834 HP INK CARTRIDGE,SHARPIE 86.25 100-09-2500-4210 OP SUPPLY-OTHER HP INI<CARTRIDGE,SHARPIE 79.69 100-10-1100-4210 OP SUPPLY-OTHER HP INI<CARTRID6E,SHARPIE 6.56 186475 6/11/2014 VEN15362 OPUS21 MANAGEMENTSOLUTIONS AP $14,259.38 140445 APRIL UB SERVICES 14,25938 100 PRINTING APRILCRREPORTS 210.06 230 FEESFORSERVICE APRILCALLCENTERSUPPORT 260,96 230 POSTAGE APRIL POSTAGE OPUS 1.34 230 POSTAGE APRIL LATE FEE ANNUALSTORM 38.19 230 DATA PROCESSING APRIL UB HOSTING 814.00 230 PRINTING APRIL BILL PRINT 324.68 6/11/201411:02:42 AM Page 17 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � � .._______..�....._.. �.�..�____......:��. �_ � �_.._. �. . _ .__. _.. _._ 4.,_........ _._..__--�-�--_____.__....._.._ ___.__...._._ �... _�_. �._._� � ._.._...._......... .._.._ .. . ........,..__ . . . ...................... 610 FEES FOR SERVICE APRIL CALL CENTER SUPPORT 1,042.00 610 POSTAGE APRIL POSTAGE OPUS 11.00 610 DATA PROCESSING APRIL UB HOSTING 3,256.00 610 PRINTING APRIL BILL PRINT 1,295.00 620 FEES FOR SERVICE APRIL CALL CENTER SUPPORT 1,042.00 620 POSTAGE APRIL POSTAGE OPUS 11.00 6Z0 DATA PROCESSING APRIL UB HOSTING 3,256.00 620-81-3160-4340 PRINTING APRIL BILL PRINT 1,295.00 630 FEES FOR SERVICE APRIL CALL CENTER SUPPORT 261.00 630 POSTAGE APRIL POSTAGE OPUS 3.00 630 DATA PROCESSING APRIL UB HOSTING 814.15 630 PRINTING APRIL BILL PRINT 324.00 186477 6/11/2014 VEN30772 PEOPLES ELECTRIC COMPANY AP $632.16 300658.00 REPLACE SWITCH-HAMLET PARK 632.16 100-41-1500-4372 MAINT-REPAIR/BLD REPLACE SWITCH-HAMLET PARK 632.16 186478 6/11/2014 VEN16176 PERFORM ART AP $312.50 1000 SIGNAGE "CG" WHITE 130.00 100-41-1500-4210 OP SUPPLY-OTHER SIGNAGE "CG" WHITE 130.00 1003 DASHER BOARD SIGNAGE-SEATON'S CABINETRY 182.50 250 ADVER/PUBLISH DASHER BOARD SIGNAGE-SEATON'... 182.50 186479 6/11/2014 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $122.20 4212366 MAY PEST CONTROL-PETER THOMPSON PARK BLDG 122.20 100-41-1500-4305 FEES FOR SERVICE MAY PEST CONTROL-PETER THOMP... 122.20 186480 6/11/2014 VEN16123 PROGUARD SPORTS, INC. AP $154.56 326888 STREET HOCKEY BALLS,MOUTH GUARDS,TAPES 154.56 250-77-3700-4436 CONCESSION RESAL STREET HOCKEY BALLS,MOUTH GU... 154.56 186481 6/11/2014 VEN31833 PROMAXXTRUCKPARTS AP $38.32 11241340001 FLOORMAT-UNIT8603 3832 710-33-1700-4270 OP SUP-VEH/EQ FLOOR MAT-UNIT 8603 38.32 186482 6/11/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $83,122.71 INV021714 06/12/14 BIWEEKLY PAYROLL (5/19-6/1/14) 26,782.07 990 PERA 06/12/14 BIWEEKLY PAYROLL (5/19... 26,782.07 INV021715 06/12/14 BIWEEKLY PAYROLL (5/19-6/1/14) 37,610.83 990 PERA 06/12/14 BIWEEI<LY PAYROLL (5/19... 37,610.83 INV021716 06/12/14JUNE MAYOR/COUNCIL PAYROLL 189.80 990 PERA 06/12/14 JUNE MAYOR/COUNCIL P... 189.80 INV021717 06/12/14 POLICE HOLIDAY 1ST HALF 2014 18,540.01 990 PERA 06/12/14 POLICE HOLIDAY 15T HAL... 18,540.01 186483 6/11/2014 VEN17336 QUALITY PROPANE, INC AP $38.17 115902 PROPANE 38.17 100-31-1200-4211 MOTOR FUELS PROPANE 38.17 186484 6/11/2014 VEN18149 RAMY TURF PRODUCTS AP $4,154.50 OP FERTILIZER 4,154.50 100 OP SUPPLY-OTHER FERTILIZER 4,154.50 186485 6/11/2014 VEN18169 REINDERS, INC. AP $769.50 3026093-00 CHEMICALS-GOLF COURSE 769.50 255 FERTILIZER/CHEM CHEMICALS-GOLFCOURSE 769.50 6/11/201411:02:42 AM Page 18 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotai --___._ T____ �_m��. -__.._ _,.____._� � _ -------__._._._..a._ ,.�_.� ...a.� .__._ � �.�_m . _ __ 186486 6/11/2014 VEN18026 REINHART FOODSERVICE AP $2,995.77 481994 BURGERS,BUNS,KETCHUP,FRUIT,VEGGIES 1,185.28 255-56-2140-4436 CONCESSION RESAL BURGERS,BUNS,KETCHUP,FRUIT,VE... 1,185.28 484504 MEAT,VEGGIES,PASTA,BUTiER 1,810.49 255-56-2140-4436 CONCESSION RESAL MEAT,VEGGIES,PASTA,BUTTER 1,810.49 186487 6/11/2014 VEN32121 RESPONDER GEAR, INC AP $180.44 4608 NARCOTIC BAGS 180.44 660-24-0630-4210 OP SUPPLY-OTHER NARCOTIC BAGS 180.44 186488 6/11/2014 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,784.24 390480 441.7GAL UNLEADED GASOLINE 1,464.24 255-55-2105-4211 MOTOR FUELS 441.7GAL UNLEADED GASOLINE 1,464.24 390763 HYD OIL 320.00 255-55-2105-4212 LUB/ADD HYD OIL 320.00 186489 6/11/2014 VEN18016 RUMPCA COMPANIES, INC. AP $360.00 10769 BROWN MULCH 180.00 100-41-1516-4210 OPSUPPLY-OTHER BROWNMULCH 180.00 10767 BROWN MULCH 180.00 100-41-1516-4210 OPSUPPLY-OTHER BROWNMULCH 180.00 186490 6/11/2014 VEN32198 RUSS KIEKHOEFER AP $94.00 20140605 FOOD SAFETY TRNG & RECERT REIMB 94.00 255-56-2140-4401 DUES & SUBS FOOD MANAGER CERTIFICATION RE... 35.00 255-56-2140-4403 TRAVEL/TRAIN/CON FOODSAFETYTRNG REIMB 59.00 186491 6/11/2014 VEN19548 SANSIO AP $521.68 INV-16357-2014 HEALTHEMS SUBSCRIPTION 521.68 660-Z4-0600-4305 FEESFORSERVICE HEALTHEMSSUBSCRIPTION 521.68 186492 6/11/2014 VEN19284 SHERWIN WILLIAMS AP $317.05 0481-3-2014 PAINT,ROLLER COVERS,SPRAY ENAMEL 67.09 250-77-3700-4272 OP SUP-BUILDINGS PAINT,ROLLER COVERS,SPRAY ENA... 67.09 0484-7-2014 PAINT 4.20 250-77-3700-4272 OP SUP-BUILDINGS PAINT 4.20 0523-2 ROLLER KITS 62.64 100-41-1500-4271 OP SUP-OTHER IMP ROLLER KITS 62.64 0543-0 WHITE PRIMER 48.15 100-41-1500-4270 OP SUP-VEH/EQ WHITE PRIMER 48.15 6241-1 PAINT 47.67 100-41-1500-4270 OP SUP-VEH/EQ PAINT 47.67 0510-9 PRIMER 16.50 100-41-1500-4270 OPSUP-VEH/EQ PRIMER 16.50 6242-9 PAINT,TAPE-KINGSTON PARK 70.80 100-41-1500-4272 OPSUP-BUILDINGS PAINT,TAPE-I<INGSTONPARK 70.80 186493 6/11/2014 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $6,283.00 280819 3M AMBIENT MONITORING APRILSVCS 6,283.00 100-01-0393-4300 PROF SERVICES 3M AMBIENT MONITORING APRIL 5... 6,283.00 186494 6/11/2014 VEN30854 SHRED RIGHT AP $45.76 179639 DOCUMENTSHREDDING 45.76 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 45.76 186495 6/11/2014 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $50.00 6/11/201411:02;42 AM Page 19 of 28 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal .. ._. .� .� _ � . __...._ _ _._....� _.._.__�.__..� _...__.._ � �_.__.._ ._ _.._.. ____ � �__ ��_ _mm�.__M___ _.� gZ77Q REPAIR SECURITY SYSTEM-RIVER OAKS 50.00 255 FEES FOR SERVICE REPAIR SECURITY SYSTEM-RIVER 0... 50.00 186496 6/11/2014 VEN19240 SKB ENVIRONMENTAL AP $72.11 M4855 DISPOSAL OF TREATED LUMBER 72.11 100 CLEAN/WASTEREMV DISPOSALOFTREATEDLUMBER 72.11 186497 6/11/2014 VEN19395 SNAP-ON TOOLS AP $27.20 0513149754 IRRIGATION TESTING TOOL 27.20 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION TESTING TOOL 27.20 186498 6/11/2014 VEN31738 SPECIALTEES AP $569.25 H 16767 LOGOS FOR SAFETY VESTS 569.25 100-31-1200-4Z17 CLOTHING/UNIFORM LOGOSFORSAFETYVESTS 254.63 100-41-1500-4217 CLOTHING/UNIFORM LOGOS FOR SAFETY VESTS 254.62 610-70-3000-4217 CLOTHING/UNIFORM LOGOS FORSAFETY VESTS 60.00 186499 6/11/2014 VEN12380 STEVEN D BUSSIERE AP $193.75 112401 LATCH,I<EYS,DOOR PLATE 193.75 100-41-1500-4372 MAINT-REPAIR/BLD LATCH,KEYS,DOOR PLATE 193.75 186500 6/11/2014 VEN31571 SWANSON FLO-SYSTEMS CO. AP $6,714.98 1126229 VALMATIC SURGEBUSTER 6,714.98 610-70-3000-4210 OP SUPPLY-OTHER VALMATIC SURGEBUSTER 6,714.98 186501 6/11/2014 VEN29132 TESSMAN SEED COMPANY AP $105.59 S194423-IN BALL MARKER REPAIR TOOL 105.59 255 OP SUPPLY-OTHER BALL MARKER REPAIR TOOL 105.59 186502 6/11/2014 VEN21614 UNIFORMS UNLIMITED AP $67.47 205044 HANDCUFF CASE-HENSLER 21.59 100-21-0500-4217 CLOTHING/UNIFORM HANDCUFF CASE-HENSLER 21.59 205658 NAME BARS-LINDEEN,MCCORMICK 45.88 100-21-0500-4217 CLOTHING/UNIFORM NAME BARS-LINDEEN,MCCORMICK 45.88 186503 6/11/2014 VEN21642 URBAN COMMUNICATIONS, LLC AP $1,384.00 23948 SPOTLIGHT RENTAL 1,384.00 250-77-3700-4380 RENTAL/LEASE SPOTLIGHT RENTAL FOR ICE SHOW 1,384.00 186504 6/11/2014 VEN21640 US BANK AP $2,749.03 20140526 ACCT4485594555521457 MAY UNIFORMS 2,749.03 100-21-0500 CLOTHING/UNIFORM ACCT 4485594555521457 MAY UNI... 2,590.33 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 MAY UNI... 158.70 186505 6/11/2014 VEN23148 WASHINGTON COUNTY AP $158,138.57 78730 2014 ASSESSING SERVICE FEE 150,314.57 100 PROFSERVICES 2014ASSESSINGSERVICEFEE 150,314.57 78745 PAY 2014 SPECIAL ASSESSMENT FEE 7,824.00 100 PROF SERVICES PAY 2014 SPECIALASSESSMENT FEE 9.00 100 PROF SERVICES PAY 2014 SPECIALASSESSMENT FEE 3.00 300 PROFSERVICES PAY2014SPECIALASSESSMENTFEE 96.00 300 PROF SERVICES PAY 2014 SPECIALASSESSMENT FEE 690.00 300 PROF SERVICES PAY 2014 SPECIALASSESSMENT FEE 6.00 300 PROF SERVICES PAY 2014 SPECIALASSESSMENT FEE 609.00 300-00-5255-4300 PROF SERVICES PAY 2014 SPECIALASSESSMENT FEE 9.00 488-00-53Z4-4300 PROF SERVICES PAY 2014 SPECIAL ASSESSMENT FEE 1,617.00 489 PROF SERVICES PAY 2014 SPECIAL ASSESSMENT FEE 279.00 6/11/2014 11:02:42 AM Page 20 of 28 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description invoice Total Account# Account Name Item Description AccountTotal _ —___ _�__._��._�._a_�. ��.�..__ � ------------_.��----- ---- �________----_._ 489-00-5197-4300 PROF SERVICES PAY 2014 SPECIAL ASSESSMENT FEE 93.00 490 PROF SERVICES PAY 2014 SPECIAL ASSESSMENT FEE 177.00 490 PROF SERVICES PAY 2014 SPECIAL ASSESSMENT FEE 147.00 491 PROF SERVICES PAY 2014 SPECIAL ASSESSMENT FEE 1,581.00 491 PROF SERVICES PAY 2014 SPECIAL ASSESSMENT FEE 69.00 500 PROF SERVICES PAY 2014 SPECIAL ASSESSMENT FEE 399.00 520 PROF SERVICES PAY 2014 SPECIAL ASSESSMENT FEE 39.00 520 PROFSERVICES PAY2014SPECIALASSESSMENTFEE 12.00 520 PROF SERVICES PAY 2014 SPECIAL ASSESSMENT FEE 321.00 520 PROF SERVICES PAY 2014 SPECIAL ASSESSMENT FEE 3.00 520 PROF SERVICES PAY 2014 SPECIAL ASSESSMENT FEE 6.00 610-70-3000-4300 PROF SERVICES PAY 2014 SPECIAL ASSESSMENT FEE 829.50 620 PROFSERVICES PAY2014SPECIALASSESSMENTFEE 829.50 186508 6/11/2014 VEN23228 WEDDINGPAGES, LLC AP $2,109.00 1003123993 KNOT/WEDDINGCHANNELAD-RIVEROAI<S 2,109.00 255 ADVER/PUBLISH KNOT/WEDDING CHANNEL AD-RIVE... 2,109.00 186509 6/11/2014 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $1,151.25 1090226051 BEER FOR CLUBHOUSE 98.25 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 98.25 1090226053 BEER FOR CLUBHOUSE 157.00 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 157.00 1090226052 BEER fOR CLUBHOUSE 896.00 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 896.00 186510 6/11/2014 VEN31705 WISCONSIN SCTF AP $369.23 INV021713 06/12/14 BIWEEKLY PAYROLL (S/19-6/1/14) 369.23 990 CHILDSUPPORT 06/12/14 BIWEEKLY PAYROLL (S/19... 369.23 Total Check Amount: $49Q995.10 6/11/201411:02:42 AM Page 21 of 28 - Check Report ,, Cottage Grove Fund Summary ioo �_._..�_.__._�..��_.. __-__._ �_� _. � ____ .�......_.__ .�.��__.u. e���---�e� �� ____.___ �__. �..__..� __..._.. � .._� ._ .�.� �__. �_..� ._.._.. _ _.._. ......__.........��_�_.�����.�.�� 100-01-0010-4210 OPSUPPLY-OTHER $18.99 100 PROF SERVICES $6,283.00 100-03-0150-4300 PROF SERVICES $150,314.57 100-04-0210-4200 OFFICE SUPPLIES $73.39 100 OFFICE SUPPLIES $77•48 100-05-0300-4300 PROF SERVICES $435.00 100-05-0300-4340 PRINTING $568.78 100-05-0300-4403 TRAVEL/TRAIN/CON $23.99 100-08-0395-4340 PRINTING $2,551.79 100-09-2500-4210 OPSUPPLY-OTHER $97.03 100-09-2500-4272 OPSUP-BUILDINGS $304.64 100-09-2500-4300 PROF SERVICES $420.00 100 FEES FOR SERVICE $45.76 100-09-2500-4372 MAINT-REPAIR/BLD $80.00 100-09-2500-4380 RENTAL/LEASE $483.81 100-10-1100-4210 OPSUPPLY-OTHER $6.56 100-10°1100-4300 PROFSERVICES $6,143.11 100-10-1100-4341. ADVER/PUBLISH $121.55 100-10-1100-4403 TRAVEL/TRAIN/CON $5.00 100-13-1000-4210 OPSUPPLY-OTHER $7.01 100 PROFSERVICES $12.00 1d0-14-2040-4301 ENGINEERING SVS $340.00 100-14-2040-4403 TRAVEL/TRAIN/CON $21•Z8 100 UTILITIES $36.92 100-21-0500-4200 OFFICE SUPPLIES $6.96 100-21-0500-4210 OPSUPPLY-OTHER $86.89 100 MOTOR FUELS $276•71 100-21-0500-4217 CLOTHING/UNIFORM $3,232.80 100-21-0500-4305 FEES FOR SERVICE $104.50 100-21-0500-4321 DATA PROCESSING $60.00 100-Z1-0500-4370 MAINT-REPAIR/EQ $340.00 100-21-0500-4380 RENTAL/LEASE $428.96 100 TRAVEL/TRAIN/CON $443.18 100 TRAVEL/TRAIN/CON $100.00 100-26-080Q-4217 CLOTHING/UNIFORM $1,299.71 100-26-0800-4305 FEES FOR SERVICE $525.00 100 UTILITIES $1,887.56 100-26-0800-4370 MAINT-REPAIR/EQ $350.24 6/11/201411:02:42 AM Page 22 of 28 100-26-0800-4372 MAINT-REPAIR/BLD $2,750.58 100-26-0800-4403 TRAVEL/TRAIN/CON $58.16 100-26-0800-4405 CLEAN/WASTE REMV $431.00 100-31-1200-4210 OPSUPPLY-OTHER $172.63 100 MOTOR FUELS $38.17 100-31-1200-4217 CLOTHING/UNIFORM $282.62 100-31-1200-4271 OPSUP-OTHERIMP $919.43 100 MAINT-REPAIR/EQ $75.70 100-31-1214-4305 FEESFORSERVICE $2,138.00 100-31-1214-4405 CLEAN/WASTE REMV $72.11 100-32-1260-4210 OPSUPPLY-OTHER $7•92 100 SMALLTOOLS $57.45 100 OPSUPPLY-OTHER $4,154.50 100 OFFICE SUPPLIES $518.30 100 OP SUP-BUILDINGS $182.67 100 CAPITAL OUTLAY <$5,000 $538.20 100 FEES FOR SERVICE $561.35 100 UTILITIES $3,037.60 100 RENTAL/LEASE $231.94 100 DuES & suBS $23.00 100 CLEAN/WASTE REMV $723.00 100 UTILITIES $25.46 100 OTHER CONTRACT $2,740.00 100 OPSUPPLIES-CLEN $206.90 100-41-1500-4210 OPSUPPLY-OTHER $6,161.27 100 FERTILIZER/CHEM $159.20 100-41-1500-4217 CLOTHING/UNIFORM $254.62 100 OPSUP $129.59 100 OP SUP IMP $117.97 100 OPSUP $70.80 100 FEESFORSERVICE $122.20 100 uTI�ITiES $1,497.50 100-41-1500-4371 MAINT-REPAIR/OTH $1,565.00 100 MAINT-REPAIR/BLD $1,017.91 100-41-1500-4380 RENTAL/LEASE $3,314.25 100 OTHERCONTRACT $35.00 100-41-1516-4210 OPSUPPLY-OTHER $366.99 100 FERTILIZER/CHEM $159.20 100 LEAGUE FEE $115.00 100-51-2300-4210 OP SUPPLY-OTHER $15.24 100 LEAGUE PROGRAMS $2,506.00 100-51-2300-4436 CONCESSION RESAL $387.13 100 OTHERCONTRACT $35.00 _. . . _ . � . _ Fund Total: $215,590.73 215 6/11/201411:02:42 AM Page 23 of 28 215-54-1900-4340 PRINTING $1 ,154.00 _._..... . ...., ... Fund Tota) $1,154.00 230 ....�.�. _..........._���_e_�__�_........____.._.___........_.��.���.�..-----�__. _ . ____........_._.__._.....�...�..........__��..e�m_�___,.__.._._..__... _.�..�_......._.�_ ...........__._ _..._._ 230 FEES FOR SERVICE $260.96 230 POSTAGE $869.53 230 DATA PROCESSING $814.00 230 PRINTING $324.68 . ...._. Fund Total: $2,269.17 250 M ��� 250-77-3700-4210 ��� OP SUPPLY-OTHER�� ��� $75.00 � � � 250-77-3700-4272 OP SUP-BUILDINGS $145.98 250 FEES FOR SERVICE $76.91 250 ADVER/PUBLISH $182.50 250 MAINT-REPAIR/EQ $173.43 250-77-3700-4380 RENTAL/LEASE $1,384.00 250-77-3700-4436 CONCESSION RESAL $154.56 250 PRO/MISC RESALE $113J0 Fund TotaL• $2,306.08 255 _._.._._..._..�...._�._.....�.._.....__...�:._....�....__�_.� ....����_. _...__...___.�. � �..... _... _.__m�._�.�._�_ .__....,_.�_......._.�_...._._ 255-00-9255-2300 DAMAGE DEPOSITS $250.00 255-53-2100-4210 OP SUPPLY-OTHER $172.32 255-53-2100-4305 FEES FOR SERVICE $8,120.00 255-53-2100-4310 COMMUNICATION $126.28 255 ADVER/PUBLISH $2,109.00 255 UTILITIES $465.35 255 MAINT-REPAIR/EQ $343.30 255 PRO/MISC RESALE $1,972.93 255-53-2100-4600 PRINCIPAL $6,084.94 255 INTEREST $281.s1 255-55-2105-4210 OPSUPPLY-OTHER $1,322.14 255 MOTOR FUELS $1,464.24 255 LUB/ADD $320.00 255 FERTILIZER/CHEM $1,725.24 255 OP SUP $�55.30 255 OP SUP-BUILDINGS $61.95 255 CAPITALOUTLAY<$5,000 $837.63 255 FEES FORSERVICE $z5.18 255 MAINT-REPAIR/EQ $182.05 255-55-2105-4405 CLEAN/WASTE REMV $575.00 255 UTILITIES $1,023.36 255 OP SUPPLY-OTHER $622.17 255 CAPITALOUTLAY<$5,000 $1,756.00 255 FEES FOR SERVICE $3,053.50 255 UTILITIES $1,463.97 255 RENTAL/LEASE $9z•93 6/11/201411:02:42 AM Page 24 of 28 255-56-2140-4401 �UES & SUgs $35.00 255 TRAVEL/TRAIN/CON $59.00 255-56-2140-4436 CONCESSION RESAL $10,310.20 255-56-2140-4439 LIQUOR - RESALE $2,717.10 255 OTHER CONTRACT $35.00 Fund Total; � � $48,362.89 2 285-12-1135-4300 PROFSERVICES �� $1,742.50 285 COMMUNICATION $165.64 285 UTILITIES $942.87 285-12-1140-4372 MAINT-REPAIR/BLD $11,176.72 285-12-1140-4380 RENTAL/LEASE $275.02 285 CLEAN/WASTE REMV $298.18 Fund Total: $14,600.93 300 � 300-00-5176-4300 PROF SERVICES � { T � �� $96.00 300 PROF SERVICES $690.00 300 PROF SERVICES $6.00 300 PROF SERVICES $609.00 300 PROF SERVICES $9.00 _ __._ - Fund Total: $1410.00 488 488 PROFSeRVICES � ��� �� � � $1,617.00 �� Fund Total: $1,617.00 489 489-00-5191-4300 ���PROFSERVICES� � � �� $279.00 T 489 PROF SERVICES $93.00 __ ___ -- . --__.__ Fund Total: $372.00 490 H 490 PROF SERVICES ��� .� . . � $324.00 _� _ _--- _ _ , _. Fund Total: $324.00 491 --�---�__...___._____.__._�__.__�__.-----_---__—__� �..�..._____�._...�_._.__� _..__ 491-00-9491-4300 PROF SERVICES $1,650.00 __ . ___.___ Fund Total: $1,650.00 500 500 PROF SERVICES ~��� $399.00 � __ _ _ __ -- - ---- - ----- Fund Total: $399.00 520 520 PROFSERVICES mm �� $39.00 � 520 PROf SERVICES $12.00 520 PROF SERVICES $321.00 520 PROF SERVICES $9.00 __ _ _ --- --- _ _. Fund Total. $381.00 560 � 560 PROJECT-ENGINEER �� �� $6,847.50 ��� 6/11/201411:02:42 AM Page 25 of 28 560 PROIECT-ENGINEER $13,750.25 _ ... : ...., Fund Total: $20,597.75 570 _�.. _. _......_.._._�__�_ .._...._....�.�_..,_ __ __._...._. _...._�.. �___._� �..___� __. _._ _. � � ___.._...� � .. � ..�.__. ...._..� _...� ..�. 570-00-9570-4210 OP SUPPLY-OTHER $452.91 570 OTHER CAP OUTLAY $4,553.23 ._ Fund Total: $5,006.14 610 .� �..__....m.�__ .. � __.......�...�_.._ ._.... _..����_.���,.��.e__ �.�__._.�. .� � __..___.._....,_ _.._w ..._. _.....�.�.�_.._�......_... __._.__�_� m � e_ __e�_ �. _ _e_.�__:. 610-70-3000-4210 OP SUPPLY-OTHER $10,538.86 610 MOTOR FUELS $80.59 610-70-3000-4Z17 CLOTHING/UNIFORM $181.12 610 SMALLTOOLS $78.04 610 PROF SERVICES $829.50 610-70-3000-4301 ENGINEERING SVS $635.17 610 UTILITIES $19,460.78 610-70-3018-4301 ENGINEERING SVS $406.00 610 FEES FOR SERVICE $1,042.00 610 POSTAGE $3,331.00 610-71-3060-4321 DATA PROCESSING $3,256.00 610-71-3060-4340 PRINTING $1,295.00 .,.. .. .,,..... Fund Total: $41,134.06 620 � �....�._..._.___..� .............m_.�..�.��.___.__�__._.._......._.�_�_.__ ,__..._._ V_.�_� _... __..._.m._ ___ �..� ��__.....� __._.._.__.,.__.�_ 620-80-3100-4217 CLOTHING/UNIFORM $40.37 620 SMALL TOOLS $5.46 620 PROF SERVICES $829.50 620 FEES FOR SERVICE $1,042.00 620-$1-3160-$311 POSTAGE $3,331.00 620 DATA PROCESSING $3,256.00 620 PRINTING $1,295.00 Fund TotaL• $9,799.33 630 .._ _,._.. ���.....__.__.._._....e.... .._�_� .�._....�...�...._ _.�_ .�.._� ._ . �__.��_._.w.._. _. _ a_�_.. _m�_��______���_�_ 630 FEESFORSERVICE $261.00 630 POSTAGE $833.00 630 DATA PROCESSING $814.15 630-75-1400-4340 PRINTING $324.00 630-75-1400-4360 UTILITIES $2,432.80 _,. _.__.__..., Fund Total: $4,664.95 660 �� 660-24-0330-4305 FEESFORSERVICE ��� ����� ��� �� $3,577.50 ��� 660 OPSUPPLY-OTHER $1,370.16 660 CLOTHING/UNIFORM $158.70 660 FEES FOR SERVICE $521.68 660 OP SUPPLY-OTHER $1,445.50 660-24-9660-1194 ACCTS REC-AMB $2,24630 Fund Total: $9,319.84 700 6/11/201411:02:42 AM Page 26 of 28 700-00-9700-4305 FEES FOR SERVICE $3,500.00 __... _ __ Fund Total: $3,500.00 710 . __ _._,___,__. _. __ _____._.. _ _ __�.�m _.,..�_�__ _� _ _.____—___�_________ _ �__.__ � _ __ _____�__ _ .�.. _ _ m_ 710-33-1700-4212 LUB/ADD $848.46 710-33-1700-4270 OP SUP-VEH/EQ $7,512.86 710 PROFSERVICES $600.00 710 FEES FORSERVICE $205.84 710 MAINT-REPAIR/EQ $2,477.94 Fund Total: � $11,645.10 720 ��720-07-0380-4310 COMMUNICATION �� $134.85 P ----_� _.__. Fund TotaL• $134.85 810 � 810-00-9810-2310 LL` � _ � „` DEPOSITS PAYABLE ��� � $5,947.00 � Fund Total � $5,947.00 990 ��� �.�.w_...� � ._._ � _ _ .�� �.___ _ _�_ z� � 990-05-9990-2010 PERA $83 ,ZZ2.71 990 LIFE INS-WITHHLD $480.14 990 CHILD SUPPORT $619.98 990 UNION DUES $1,015.25 990 DEFERRED COMP $3,571,20 . _ _ __._r. Fund Total: $88,809.28 _ _ ____ __ .. SummaryTotal: $490,995.10 6/11/2014 11:02:42 AM Page 27 of 28 - Check Report cottage �rove Report Summary Criteria And through Less than equal to 6/12/2014 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And CheckNum Greater than equal to 186314 And CheckNumThru Less than equal to 186510 6/11/2014 11:02:42 AM Page 28 of 28 EF Summary Bank Pooled Checking Date 6/12/2014 Vendor VENO3009 Remittance Address Name COTTAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 I tem Summary Number Date PO Description Discount Payment INV021708 6/12/Z014 06/12/14 BIWEEKLY PAYROLL (5/ 0.00 136.50 Total Paid 0.00 136.50 CITYHALL\SYSTEM Page 1 of 8 EFT Summ Bank P ooled Chec king Date 6/12/ Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST-457,ROTH C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Ite Su mmary Number Date PO Description Discount Payment INV021704 6/12/2014 06/12/14 BIWEEKLY PAYROLL (5/ 0.00 6,239.00 INV021703 6/12/2014 06/12/14 BIWEEKLY PAYROLL (5/ 0.00 275.00 Total Paid 0.00 6,514.00 CITYHALL\SYSTEM Page 2 of 8 EFT Sum mary B ank Pooled Checking Da te 6/6/201 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 20140512 5/12/2014 RAINBOW-DIET COKE 0.00 10.70 20140512 5/12/2014 POS SUPPLY-THERMALL ROLL PAP 0.00 326.68 20140512 5/12/2014 PLASTIC PRINT-TRIFOLD BROCHU 0.00 119.00 20140512 5/12/2014 ROAD ID-RACE BIBS,SAFETY PIN� 0.00 18.71 20140512 5/12/2014 RIO GRAN-BOARDING BLITZ 5/3-! 0.00 62.15 20140512 5/12/2014 RAINBOW-DIET COKE 0.00 26.74 20140512 5/12/2014 PATC-OXYGEN FORENSIC SUITE,E 0.00 299.00 Z0140512 5/12/2014 OFFICEMAX-TOTE FOR FIRST AID 0.00 5.98 20140512 5/12/2014 OFFICEMAX-3TB DESKTOP 0.00 117.82 20140512 5/12/2014 OFFICEMAX-FOOT REST,PORTABL 0.00 158.83 20140512 5/12/2014 ORIENTAL TRADING-POMPOMS,FC 0.00 103.10 20140512 5/12/2014 OFFICEMAX-BRISTOL SEMI-SMOO 0.00 46.57 20140512 5/12/2014 OFFICEMAX-PAPER,VINYL COVER 0.00 144.43 20140512 5/12/2014 URBAN LAND INST-HOUSING SUN 0.00 25.00 20140512 5/12/2014 TENNIS WAREHOUSE-TENNIS BAl 0.00 130.90 20140512 5/12/2014 TARGET-FIRST AID SUPPLIES 0.00 11.93 20140512 5/12/2014 ZYWIECS-SPRING BULBS,BUSINE 0.00 32.11 20140512 5/12/2014 WALMART-CHIPS,COKE 0.00 49.39 20140512 5/12/2014 USPS-FOREVER STAMPS 0.00 9.80 20140512 5/12/2014 TARGET-SANDWICH BAGS,CURL F 0.00 5.98 20140512 5/12/2014 SITEGROUND-CLOUD VPS SVCS 0.00 68.95 20140512 5/12/2014 SAVERS-TOYS FOR PTV 0.00 5.25 20140512 5/12/2014 SAFEFOODTRAINING-RECERT COt 0.00 75.00 Z0140512 5/12/2014 TARGET-OJ,CUPS,FORKS,PLATES, 0.00 28.51 20140512 5/12/2014 TARGET-BROWNIES 0.00 55.97 20140512 5/12/2014 SURVEYMONKEY-MONTHLY UPGRi 0.00 24.00 20140512 5/12/2014 OFFICEMAX-YOUTH EXPO SUPPLIE 0.00 8.56 20140512 5/12/2014 BRUEGGERS-BAGELS FOR BLY RE 0.00 41,97 20140512 5/12/2014 BOARD OF AELSLAGID-PE LICENS 0.00 134.50 20140512 5/12/2014 BCA TRNG-CJIS USER CONF,BUS� 0.00 115.00 20140512 5/12/2014 CUB-SOAP,DISPENSERS-RIVER 0� 0.00 71,03 20140512 5/12/2014 CUB-DONUTS FOR BLY RECEPTIOI 0.00 15.47 20140512 5/12/2014 CARIBOU-COFFEE 0.00 51.38 20140512 5/12/2014 BCA TRNG-CJIS USER CONF,POST 0.00 115.00 20140512 5/12/2014 AMAZON-KENSINGTON MOUSE 0.00 75.49 20140512 5/12/2014 AMAZON-WIRELESS KEYBOARD,E' 0.00 72.99 CITYHAL�\SYSTEM Page 3 of 8 20140512 5/12/2014 123TOGETHER-SHAREPOINT SVC' 0.00 27.94 20140512 5/12/2014 BASAD SVCS-CREDIT ON DEADBC 0.00 -100.00 20140512 5/12/2014 BASAD SVCS-INSTALL DEADBOLT 0.00 275.00 20140512 5/12/2014 APPLEBEES-LUNCH W/DR HORTOI 0.00 48.79 20140512 5/12/2014 MENARDS-RETURNED TILE TRIM 0.00 -32.11 20140512 5/12/2014 MENARDS-RETURNED TILES 0.00 -224.26 20140512 5/12/2014 MAGC-AWARDS RECEPTION,MAD� 0.00 18.00 20140512 5/12/2014 OFFICEMAX-USB DRIVES 0.00 62.11 20140512 5/12/2014 MENARDS-POTTING MIX,BORDER 0.00 20.73 20140512 5/12/2014 MENARDS-SANDING PAD,BRUSH,' 0.00 54.13 20140512 5/12/2014 HINCKLEY HOTEL-LODGING,WES� 0.00 65.05 20140512 5/12/2014 DOMINOS-PIZZA 0.00 74.79 20140512 5/12/2014 DOLLAR TREE-BALLOONS 0.00 6.43 20140512 5/12/2014 DISCOUNT SCHOOL SUPPLY- 0.00 41.54 20140512 5/12/2014 GRAINGER-PARTS WASHER SOLU' 0.00 321.08 20140512 5/12/2014 GOOGLE-BEC HOSTING 0.00 5.00 20140512 5/12/2014 EVERYTHINGTOGO-FIREPROOF FI 0.00 1,739.00 Total Paid 0.00 5,067.11 CITYHALL\SYSTEM Page 4 of 8 EFT Summa � Bank Pooled Checking Date 6/12/20 Vendor VEN29508 Remittance Address Name COTI"AGE GROVE POLICE FEDERATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV021709 6/12/2014 06/12/14 BIWEEKLY PAYROLL (5/ 0.00 1,504.00 Total Paid 0.00 1,504.00 CITYHALL\SYSTEM Page 5 of 8 EFT Summa Ban Pooled Checking Date 6/12/2014 Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130- Item Su Number Date PO Description Discount Payment INV021710 6/12/2014 06/12/14 BIWEEKLY PAYROLL (5/ 0.00 180.00 Total Paid 0.00 180.00 CITYHALL\SYSTEM Page 6 of 8 EFT Summary Bank Pooled Checking Dat 6/12 /2014 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summ Number Date PO Description Discount Payment INV021706 6/12/2014 06/12/14 BIWEEKLY PAYROLL (5/ 0.00 100.00 Total Paid 0.00 100.00 CITYHALL\SYSTEM Page 7 of 8 EFT Summary Bank Discount Payment Pooled Checking 0.00 13,501.61 CITYHALL\SYSTEM Page 8 of 8 PAYROLL CHECK REGISTER Regular Biweekly payroll dated 5/29/14 -$370,585.08 Part-time Fire Fighters payroll dated 5/29/14 -$42,994.85 Regular Biweekly payroll dated 6/12/14 -$375,784.34 Mayor/Council payroll dated 6/12/14 - $3,028.00 Police Holiday 1St half 2014 payroll dated 6/12/14 -$72,705.81