Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2014-07-16 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # � DATE 7/16/2014 . � PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR ****************************�**:�**************** COUNCIL ACTION REQUEST Approve payment of check numbers 186511 through 186971 in the amount of $1,672,401.24 and EFT payment of $160,848.53. STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION: $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES/RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS ❑ MEMO/LETTER: ❑. RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � � OTHER: Check Register ADMINISTRATORS COMMENTS � ��/ T ity Administrator Date �******�***:�*�**�*�*********�*************��**�� COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER - Check Report �, Cottage Grove Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 186511 �� 6/18/2014 VEN30798 ADAMS GOLF LTD AP �� � ��� � $134.02 92027756 PROSHOP MERCHANDISE 134.02 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 134.02 186512 6/18/2014 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $309.00 26683 BRAKE ASSEMBLY-PSCH 309.00 100-09-2500-4372 MAINT-REPAIR/BLD BRAKE ASSEMBLY-PSCH 309.00 186513 6/18/2014 VEN01005 ADVANCED SPORTSWEAR INC AP $177.00 31260 FLEECE SHIRTS 177.00 100-51-2300-4217 CLOTHING/UNIFORM FLEECESHIRTS 88.50 250-77-3700-4217 CLOTHING/UNIFORM FLEECE SHIRTS 88,50 186514 6/18/2014 VEN01217 AMERIPRIDE SERVICES AP $287,9q . 1002787559 APRON&TOWELSERVICE 287.94 255-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 287.94 186515 6/18/2014 VEN01027 ANCOM TECHNICAL CENTER AP $117.83 45311 REPAIR OF MINITOR V PAGER 117.83 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF MINITOR V PA6ER 117.83 186516 6/18/2014 VEN29293 ASPEN MILLS AP $123.48 150022 KING MAP BOOK LARGE 123.48 660-24-0630-4210 OP SUPPLY-OTHER KIN6 MAP BOOK LARGE 123.48 186517 6/18/2014 VEN31986 AUTONATION AP $328.88 CM3309081 RETURNED PARTS & CORES -161.84 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PARTS & CORES -161.84 3320656 WHEELASSEMBLY 490.72 710-33-1700-4270 OPSUP-VEH/EQ WHEELASSEMBLY 490.72 186518 6/18/2014 VEN29278 BAUERBUILTTIRE AP $214.62 180134669 USATRAIITiRES 214.62 710-33-1700-4270 OPSUP-VEH/EQ USATRAILTIRES 214,62 186519 6/18/2014 VEN32211 BRENDA VAN VOSSEN AP $55.00 20140610 SF SI<ATING CLINIC CANCELLATION 55.00 250-77-9250-3567 SKATING LESSONS SF SKATING CLINIC CANCELLATION 55.00 186520 6/18/2014 VEN32212 CAL-TEX ELECTRIC, INC AP $553.00 20140613 BLDG PERMIT 2014-00212 REFUND 553.00 100-13-1000-3139 ELECTRICAL PERMITS BLDG PERMIT 2014-00212 REFUND 553.00 186521 6/18/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $5,755.37 34326 BRAKE CONTROLLER REPAIR-UNIT4201 1,616.92 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CONTROLLER REPAIR-UNIT 4... 1,616.92 34354 REPLACE TRANSMISSION-UNIT 1302 4,138.45 710-33-1700-4270 OP SUP-VEH/EQ REPLACE TRANSMISSION-UNIT 1302 4,138.45 186522 6/1S/2014 VENO3682 CDW GOVERNMENT, INC. AP $2,989,87 LX71045 ACROBAT 11 LICENSES 2,989,87 720-07-0380-4210 OP SUPPLY-OTHER ACROBAT 11 LICENSES 2,989.87 7/10/2014 8:15:12 AM Page 1 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 186523 � 6/18/2014 VEN29526 �CENTURYLINK ��� rn AP � � � FT ��� .����� yyyVV � y ������ W $2,2 ry 53.58 INV021718 JUNE ACCT 612E128029542 530.00 720-07-0380-4310 COMMUNICATION JUNE ACCT 612E128029542 530.00 INV021719 JUNE ACCT 612E128041841 299.20 720-07-0380-4310 COMMUNICATION JUNE ACCT 612E128041841 299.20 INV021720 JUNEACCT612E128042167 299.20 720-07-0380-4310 COMMUNICATION JUNEACCT612E128042167 299.20 INV021731 JUNE ACCT 6514580033254 57.37 720-07-0380-4310 COMMUNICATION JUNE ACCT 6514580033254 57.37 INV021721 JUNE ACCT 6514582800544 156.48 720-07-0380-4310 COMMUNICATION JUNE ACCT 6514582800544 156.48 INV021730 JUNE ACCT 6514582946864 237.13 100 COMMUNICATION JUNEACCT6514582946864 83.00 250-77-3700-4310 COMMUNICATION JUNE ACCT 6514582946864 154.13 INV021733 JUNE ACCT 6514583066233 44.40 100-26-0800 COMMUNICATION JUNE ACCT 6514583066233 44.40 INV02173Z JUNEACCT6514588074011 89.38 100-Z6-0800-4310 COMMUNICATION JUNEACCT6514588074011 89.38 INV021725 JUNE ACCT 6514591295915 52.93 100-41-1500-4310 COMMUNICATION JUNE ACCT 6514591295915 52.93 INV021728 JUNE ACCT 6514591552902 50.19 100-41-1500 COMMUNICATION JUNEACCT6514591552902 50.19 INV021729 JUNE ACCT 6514592974139 50.19 100-41-1500-4310 COMMUNICATION JUNEACCT6514592974139 50.19 INV021726 JUNE ACCT 6514597229021 50.19 100-41-1500-4310 COMMUNICATION JUNEACCT6514597229021 50.19 IfVV021723 JUNE ACCT 6514598124217 41.90 720-07-0380-4310 COMMUNICATION 1UNE ACCT 6514598124217 41.90 INV021724 JUNEACCT6514598128529 41.90 720-07-0380-4310 COMMUNICATION JUNEACCT6514598128529 41.90 INV021727 JUNE ACCT 6514599499123 150.61 610-70-3000-4310 COMMUNICATION JUNE ACCT 6514599499123 150.61 INV021722 JUNE ACCT 6517691028761 102.51 100-26-0800-4310 COMMUNICATION JUNE ACCT 6517691028761 102.51 186525 6/18/2014 VENO3460 CITY OF COl"TAGE GROVE AP $327.37 20140611 REPLENISH PET7Y CASH 327.37 255 FOOD REFUND TO GUEST-BENIAMIN SME... 7.00 255 FOOD REFUND TO GUEST-BENJAMIN SME... 5.25 255 CASH OVER REFUND TO GUEST-BENIAMIN SME... 50.00 255 OP SUPPLY-OTHER CLOCK-REMODEL IN LOUNGE 39.99 255-56-Z140-4Z10 OP SUPPLY-OTHER PAWT-REMODEL IN LOUNGE 49.13 255 OP SUPPLY-OTHER CREAM/SUGAR STORAGE-REMODE... 39.64 255 OP SUPPLY-OTHER WOODEN SHELF,EASEL-REMODEL I... 70.00 255 CONCESSION RESAL BACON 7.34 255 CONCESSION RESAL LIMES 2.37 255 CONCESSION RESAL POTATOES,DONUTS 11.23 255 CONCESSION RESAL MOZZ CHEESE 25.44 7/10/2014 8:15:12 AM Page 2 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _ __T ��_�«,__.__� �_._._____.. _ _._--- ____�� ___�......___..-_-----_�-_�__�__w___ ---. .�_._�_..........._� _-.__-__._... 255-56-2140-4436 CONCESSION RESAL CHEDDAR CHEESE 19.98 186527 6/18/2014 VEN31S87 CLUB CAR, LLC AP $62.62 319067 SOLENOID 62.62 255-55-2105-4270 OP SUP-VEH/EQ SOLENOID 62.62 186528 6/18/2014 VENO3183 COLLEGE CITY BEVERAGE, WC. AP $235.95 443000 BEER FOR CLUBHOUSE 235.95 255-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 235.95 186529 6/18/2014 VENO3343 COMCAST AP $251.71 20140607 BEC ACCT 8772105760278693 6/7-7/6/14 31.96 285-12-1140-4310 COMMUNICATION BEC ACCT 8772105760278693 6/7-... 31.96 20140606 PSCH ACCT 8772105760264636 6/16-7/15/14 219.75 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 6/1... 219.75 186530 6/18/2014 VEN32210 CORY DANDANELL AP $55.00 20140610 SF SKATING CLINIC CANCELLATION SS.00 250-77-9250-3567 SKATING LESSONS SF SKATING CLINIC CANCELLATION 55.00 186531 6/18/2014 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $163.45 41587571 RICOH COPIER RENTAL 6/1-6/30/14 163.45 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 6/1-6/30/14 81.73 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 6/1-6/30/14 81.72 186532 6/18/2014 VEN05004 ED'S TROPHIES INC AP $63.00 91902 WALNUT PLAQUE-ANN SIMPSON 38.00 100-11-1070-4210 OPSUPPLY-OTHER WALNUTPLAQUE-ANNSIMPSON 38.00 91893 WALNUT PLAQUE-KONITZER 25.00 100-01-0010-4210 OP SUPPLY-OTHER WALNUT PLAQUE-KONITZER 25.00 186533 6/18/2014 VEN05071 ELDER-JONES BUILDING PERMIT SER... AP $125.00 20140613 BLDG PERMIT 2014-00649 REFUND 125.00 100-13-1000-3110 CONTRACT LICENSE BLDG PERMIT 2014-00649 REFUND 5.00 100-13-1000-3140 BUILDING PERMIT BLDG PERMIT 2014-00649 REFUND 120.00 186534 6/18/2014 VENO5060 EMERGENCY AUTOMOTIVE TECHNOL... AP $329.25 22704 INSTALL CHARGEGUARD-DODGE DURANGO 244.25 100-21-0500-4370 MAINT-REPAIR/EQ INSTALL CHARGEGUARD-DODGE D... 244.25 22782 PRINTER REPAIR-SQD 345 85.00 100-21-0500-4370 MAINT-REPAIR/EQ PRINTER REPAIR-SQD 345 85.00 186535 6/18/2014 VEN32038 EMERGENCY RESPONSE SOLUTIONS AP $266.68 2207 COMBUSTIBLE SENSOR KIT 266.68 100-26-0800-4370 MAINT-REPAIR/EQ COMBUSTIBLE SENSOR I<IT 266.68 186536 6/18/2014 VEN05368 EMILY'S BAKERY & DELI, INC. AP $119.90 20140524 DECORATED FULL SHEET CAI<E 63.95 255-56-2140-4436 CONCESSION RESAL DECORATED FULLSHEETCAKE 63.95 20140521 FULL SHEET CAKE 55.95 255-56-2140-4436 CONCESSION RESAL FULLSHEETCAI<E 55.95 186537 6/18/2014 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $994.14 W00016 SET UP OF NEW AMBULANCE 994.14 660-24-0600-4530 MACH & EQUIPMENT SET UP OF NEW AMBULANCE 994.14 186538 6/18/2014 VEN30529 EVIDENT, INC AP $85.00 85998A EVIDENCE TUBES,PAPER BAGS 85.00 100-Z1-0500-4210 OP SUPPLY-OTHER EVIDENCE TUBES,PAPER BAGS 85.00 7/10/2014 8:15:12 AM Page 3 of 59 Check Date Vendor # Vendor Name Bank Code Check Total invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal 186539 � VEN31385 FARMER T � Y y ����� � AP ��� p � W ������� 60191044 CAPPUCINO 33J0 255 CONCESSION RESAL CAPPUCINO 33.70 186540 6/18/2014 VEN06140 FASTENAL COMPANY AP $681.19 MNHAS41709 RAGS,BLASTER,LUBE,GLASSCLNR 681.19 710-33-1700-4270 OP SUP-VEH/EQ RAGS,BLASTER,LUBE,GLASS CLNR 681.19 186541 6/18/2014 VEN32106 FIRE PROTECTION SERVICES, INC AP $125.80 1461 REVIEW SHOP DRAWINGS-MS DUNES BLDG 125.80 100-13-1000-43Q0 PROFSERVICES REVIEW SHOP DRAWINGS-MS DUN... 125.80 186542 6/18/2014 VEN32203 FLANAGAN SALES COMPANY, INC AP $2,035.00 14810 ENGINEERED WOOD FIBER SURFACING 2,035.00 100 OP SUPPLY-OTHER ENGINEERED WOOD FIBER SURFACI... 2,035.00 186543 6/18/2014 VEN31404 FLEETPRIDE,INC AP $94.71 61367932 FILTERS 13.20 710-33-1700-4270 OPSUP-VEH/EQ FILTERS 13.20 61385876 FLUID DIESEL EXHAUST 29.61 710-33-1700 OP SUP-VEH/EQ FLUID DIESEL EXHAUST 29.61 61326292 SWIVEL HEADTHERMO 51.90 710-33-1700 OP SUP-VEH/EQ SWIVEL HEADTHERMO 51.90 186544 6/18/2014 VEN30865 FREEDOM SERVICES,INC AP $479.00 10781 APRILCOBRAADMIN FEE 102.00 700-00-9700-4300 PROF SERVICES APRIL COBRA ADMIN FEE 102.00 13353 HRA 105 PLAN MAY SERVICES 377.00 700-00-9700-4300 PROF SERVICES HRA 105 PLAN MAY SERVICES 377.00 186545 6/18/2014 VEN30234 FRONTIER AG & TURF AP $14.55 P57565 FUEL LINE,BUCKET-UNIT 8509 14.55 710 OPSUP-VEH/EQ FUELLINE,BUCKET-UNIT8509 14.55 186546 6/18/2014 VEN07078 G& K SERVICES, INC AP $13.81 1182316179 UNIFORM SERVICE-RIVER OAKS 13.81 255 FEESFORSERVICE UNIFORMSERVICE-RIVEROAKS 13.81 186547 6/18/2014 VEN07599 GARY L. FISCHLER & ASSOCIATES PA AP $2,985.00 5334 PERSONNEL EVALUATION 2,985.00 100-21-0500-4300 PROF SERVICES PERSONNEL EVALUATION 2,985.00 186548 6/18/2014 VEN07094 GCSAA AP $550.00 364468 2014 MEMBERSHIP DUES-HANSON 185.00 255 DUES & SUBS 2014 MEMBERSHIP DUES-HANSON 185.00 366473 2014 MEMBERSHIP DUES-RATZLAFF 365.00 255 DUES & SUBS 2014 MEMBERSHIP DUES-RATZLAFF 365.00 186549 6/18/2014 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $71.45 64787 2 CYCLE OIL MIX 71.45 100-31-1200-4270 OP SUP-VEH/EQ 2 CYCLE OIL MIX 71.45 186550 6/18/2014 VEN07007 GERTENS AP $285.59 312334/1 CLUBHOUSE FLOWERS 187.69 255-55-2105-4210 OP SUPPLY-OTHER CLUBHOUSE FLOWERS 187.69 312018/1 PSCH LANDSCAPE FLOWERS 97.90 100-41-1516-4210 OP SUPPLY-OTHER PSCH LANDSCAPE FLOWERS 97.90 186551 6/18/2014 VEN07023 GRAPHIC DESIGN INC AP $2,558.73 7/10/2014 8:15:12 AM Page 4 of 59 Check Date Vendor# Vendor Name Bank Code CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �_.T _.` _.__�_ _._,_,..__ . ______..-- __�._.._�,_.w_�_-�_ ..�__..�_ 81955 12445 C6 NEWSLETTER 2,341.73 100-08-0395-4340 PRINTING 12445 CG NEWSLETTER 2,341J3 ! 82005 500#10 ENVELOPES-PW 60.00 100-35-2005-4340 PRINTING S00#10ENVELOPES-PW 60.00 82006 500 WORK ORDER FORMS-PW 71.00 100-35-2005-4340 PRINTING 500 WORK ORDER FORMS-PW 71.00 81978 BUSINESS CARDS-BURBANK,MCMONIGAL,RYDEEN 86.00 100-10-1100-4340 PRINTING BUSINESS CARDS-BURBANK 28.67 100-21-0500-4340 PRINTING BUSINESS CARDS-RYDEEN 28.66 285-12-1135-4340 PRINTING BUSINESS CARDS-MCMONIGAL 28.67 186552 6/18/2014 VEN08252 HACH COMPANY AP $96.87 8846141 TEST STRIPS 96.87 610-70-3000-4210 OPSUPPLY-OTHER TESTSTRIPS 96.87 186553 6/18/2014 VEN32209 INDEPENDENT BLACK DIRT & SOD CO... AP $900.00 20140523 BLACK DIRT BLVD REPAIR 900.00 100-34-1290-4210 OP SUPPLY-OTHER BLACK DIRT BLVD REPAIR 900.00 186554 6/18/2014 VEN32202 INSTALL THIS SIGN & AWNING CO AP $996.55 9582 REPAIR OF RIVER OAKS SIGN 996.55 255-53-2100-4371 MAINT-REPAIR/OTH REPAIR OF RIVER OAKS SIGN 996.55 186555 6/18/2014 VEN29213 1.J. TAYLOR DISTRIBUTING COMPAN... AP $204.65 2218693 BEER FOR CLUBHOUSE 204.65 255-56-Z 140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 204.65 186556 6/18/2014 VEN10163 1ASON'S DRY ICE, INC. AP $117.95 63114 CO2/NITROGEN REFILL 117.95 255-56-2140-4210 OP SUPPLY-OTHER CO2/NITROGEN REFILL 117.95 186557 6/18/2014 VEN10068 10HNSON BROTHERS LIQUOR CO. AP $4,291.74 1853849 LIqUOR FOR CIUBHOUSE 3,918.91 255-56-2140-4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 3,918.91 1856257 LIQUOR FOR CLUBHOUSE 372.83 255-56-2140-4439 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 372.83 186558 6/18/2014 VEN31290 JUDITH A GRAF AP $1,325.41 20140609 MAY TRANSCRIPTION SERVICE 1,325.41 100-21-0500-4305 FEES FOR SERVICE MAY TRANSCRIPTION SERVICE 1,325.41 186559 6/18/2014 VEN11002 - KENNEDY AND GRAVEN AP $371.50 120074 APRIL LEGAL SERVICES 371.50 100-03-0150-4302 LEGALSERVICE GENERAL REAL ESTATE MATfERS A... 334.00 585-00-9585-4302 LEGALSERVICE WATERSHED DIST AGREEMENT APR... 37.50 186560 6/18/2014 VEN31717 KRAFT CONTRACTING & MECHANICA... AP $224.92 3728 REPLACE RTU FUSES-ICE ARENA 224.92 250-77-3700-4370 MAINT-REPAIR/EQ REPLACE RTU FUSES-ICE ARENA 224.92 186561 6/18/2014 VEN12341 LAWSON PRODUCTS, INC AP $381.76 9302469091 SHOP SUPPLIES-PW 381.76 710-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES-PW 381.76 186562 6/18/2014 VEN31806 LOCALLYGROWNTHEATRE AP $448.00 20140612 INTRO TO STORYTELLING CLASS 6/9/14 448.00 100-51-2300-4434 SPECIAL EVENTS INTRO TO STORYTELLING CLASS 6/9... 448.00 186563 6/18/2014 VEN31517 LOWES BUSINESS ACCT/GECRB AP $32.80 7/10/2014 8:15:12 AM Page 5 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ........_�_...���..��.._e_�_...__._____-__...._�_.� ..�..._..,._.,....,.._. __ _..._......... .._.__�_.m__.�..,...._.....,..�_�.�_��em. �..�.,.�__---_____._ _��....._���wa�_._.��___....�..�_.._._�_.........�.,..�_..�....._ 1111 MEASURING CONTAINER 2.40 250 OPSUPPLIES-CLEN MEASURINGCONTAINER 2.40 1109 WINDOW CLEANER 30.40 250 OP SUPPLIES-CLEN WINDOW CLEANER 30.40 186564 6/18/2014 VEN13663 MEDCO SUPPLY COMPANY AP $61.30 41$11328 ICE PACKS FOR ICE ARENA 6130 250-77-3700-4210 OP SUPPLY-OTHER ICE PACKS FOR ICE ARENA 6130 186565 6/18/2014 VEN13410 MENARDS COTTAGE GROVE AP $710.80 47692 35PC DRIVE BIT SET 5.99 250-77-3700-4210 OP SUPPLY-OTHER 35PC DRIVE BIT SET 5.99 51653 ANTIFREEZE 9•97 250-77-3700-4212 LUB/ADD ANTIFREEZE 9.97 52291 BATTERIES 15.96 100-Z1-0500-4210 OPSUPPLY-OTHER BATTERIES 15.96 52036 CEDAR LINE POSTS-BIKE PARK 59.92 100 OP SUPPLY-OTHER CEDAR LINE POSTS-BII<E PARK 59.92 5Z162 CLOTHESLINE 3.99 100-41-1500-4210 OP SUPPLY-OTHER CLOTHESLINE 3.99 52391 COPPERTUBE,CAP,FITTING BRUSH 44.46 610-70-3000-4210 OP SUPPLY-OTHER COPPER TUBE,CAP,FITfING BRUSH 44.46 52171 DOLLY,HEX WASHERS,SCREWS 79.98 255 OP SUPPLY-OTHER DOLLY,HEX WASHERS,SCREWS 79.98 48661 DRILL BITS 4.69 250-77-3700-4210 OP SUPPLY-OTHER DRILL BITS 4.69 48031 DRIVE BITS 3.47 250-77-3700 OP SUPPLY-OTHER DRIVE BITS 3.47 48120 FUNNEL,IMPACT BITS,SCREWS 2430 250-77-3700 OP SUPPLY-OTHER FUNNEL,IMPACT BITS,SCREWS 24.30 51730 GEAR OIL,CHOKE CLEANER 34.75 250-77-3700-4210 OP SUPPLY-OTHER GEAR OIL,CHOKE CLEANER 31J6 250-77-3700-4Z12 LUB/ADD GEAR OIL,CHOKE CLEANER 2.99 52405 GLOVES 7•98 100-21-0500-4210 OPSUPPLY-OTHER GLOVES 7.98 51175 HOSE ADAPTER,TEFLON TAPE,PLUG 19.29 250-77-3700-4210 OP SUPPLY-OTHER HOSE ADAPTER,TEFLON TAPE,PLUG 19.29 52249 LAG SCREW EYES 7.92 100-41-1500-4210 OP SUPPLY-OTHER LAG SCREW EYES 7.92 52ZZZ LITHIUM SCREWDRIVER 69.97 610 SMALLTOOLS LITHIUMSCREWDRIVER 69.97 52048 LUMBER,ANCHORS-PD BIKE RACK 32.65 100-Z1-0500-4210 OP SUPPLY-OTHER LUMBER,ANCHORS-PD BIKE RACK 32.65 52150 OIL DRI,WATER SOfTENER SALT 51.76 100-26-0800 OP SUPPLY-OTHER OIL DRI,WATER SOFTENER SALT 51.76 52129 PAINT BRUSH-PSCH BIKE RACK 6.72 100-09-2500 MAINT-REPAIR/BLD PAINT BRUSH-PSCH BIKE RACK 6.72 52037 PAINT BRUSHES,ROLLER FRAME 33.26 100-41-1500-4270 OP SUP-VEH/EQ PAINT BRUSHES,ROLLER FRAME 33.26 7/10/2014 8:15:12 AM Page 6 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �_ . _- . ___�. ___._. _.__�. ___�,�.�_ . _�....�_ � �_� ... . �_..._� �_ . � .. _ �mr �._,__. _� _ __ 52267 PAINT ROLLERS 36.20 �� I 250-77-3700-4272 OP SUP-BUILDINGS PAINT,ROLLERS 36.20 48760 PINE-SOL,HAND SANDING PAD 18.93 250 OP SUPPLIES-CLEN PINE-SOL,HAND SANDING PAD 17.14 250-77-3700-4210 OP SUPPLY-OTHER PINE-SOL,HAND SANDING PAD 1.79 52135 PRIMER-PSCH BIKE RACK 7.47 100 MAINT-REPAIR/BLD PRIMER-PSCH BII<E RACK 7.47 52389 RESPIRATOR,TRASH BAGS,VACUUM BREAKER 6230 255 OPSUPPLY-OTHER RESPIRATOR,TRASH BAGS,VACUUM... 6230 52255 SATIN INDIGO PAINT 3.67 100-51-2300-4210 OP SUPPLY-OTHER SATIN INDIGO PAINT 3.67 52504 SCREWS,DRILL BIT SET,POCKET STOWAWAY 19.43 660 OP SUPPLY-OTHER SCREWS,DRILL BIT SET,POCI<ET STO... 19.43 50729 SOCKET SET -0.19 250-77-3700-4210 OP SUPPLY-OTHER SOCKET SET PURCHASED W/CREDIT... -0.19 52318 SPRAYER 29.97 100-41-1500-4210 OPSUPPLY-OTHER SPRAYER 29.97 51294 UNDERLAYMENT 15.99 250-77-3700-4210 OP SUPPLY-OTHER UNDERLAYMENT 15.99 186568 6/18/2014 VEN13411 METROPOLITAN COUNCIL AP $29,521.80 201405 MAY SAC CHARGES 29,521.80 620-00-9620-2042 SAC MAYSACCHARGES 29,820.00 620-80-3100-3739 MISC UTIL MAY SAC CHARGES -298.20 186569 6/18/2014 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $50.40 171097135 ACETYLENE,ARGON,HELIUM,OXYGEN 50.40 710-33-1700-4210 OPSUPPLY-OTHER ACETYLENE,ARGON,HELIUM,OXYGEN 50.40 186570 6/18/2014 VEN13352 MN DEPT OP HEALTH AP $16,801.00 20140618 2ND QTR WATER SUPPLY CONN FEE 16,801.00 610-00-9610-2220 DUE TO OTHER GOV 2ND QTR WATER SUPPLY CONN fEE 16,801.00 186571 6/18/2014 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $2,960.73 19997163030 MAY BUILDING SURCHARGE 2,960.73 100-13-1000-2041 SURCHARGE PAYABL MAY BUILDING SURCHARGE 3,021.15 620 MISC UTIL MAY BUILDING SURCHARGE -60.42 186572 6/18/2014 VEN31777 MODERN LEASE--US AP $402.27 58803056 EMS VENDING MACHINE LEASE 6/18-7/17/14 402.27 660 RENTAL/LEASE EMS VENDING MACHINE LEASE 6/1... 402.27 186573 6/18/2014 VEN13463 MTI DISTRIBUTING CO. AP $133.99 957580-00 BOOT,IGNITIONCOIL-UNIT8701 133.99 710-33-1700-4270 OP SUP-VEH/EQ BOOT,IGNITION COIL-UNIT8701 133.99 186574 6/18/2014 VEN32072 NAC MECHANICAL & ELECTRICAL SER... AP $440.00 102677 SHUT DOWN AIR HANDLER-PSCH 440.00 100-09-2500-4372 MAINT-REPAIR/BLD SHUT DOWN AIR HANDLER-PSCH 440.00 186575 6/18/2014 VEN14420 NAPA AUTO PARTS AP $120.09 481247 BATfERY-UNIT 8702 91.49 710-33-1700-4270 OPSUP-VEH/EQ BATTERY-UNIT8702 91.49 482007 BRAKE FLUID 14.95 710-33-1700-4270 OP SUP-VEH/EQ BRAKE FLUID 14.95 7/10/2014 8:15:12 AM Page 7 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _� �. .a-�. _ 481384 _ .... _._ _.. ...._ CAP-UNIT 41-7011 A � ._._.�v_. �.._..�.._.._.,,._._ _ __.....� ._..._--_ ___ 710 OP SUP-VEH/EQ GREASE CAP-UNIT 41-7011 3.69 481144 OIL FILTERS 9.96 255 OP SUP-VEH/EQ OIL FILTERS 9.96 186576 6/18/2014 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $7,696.02 49636 2014 PREVENTATIVE MAINTENANCE 6,905.00 100-26-0800-4372 MAINT-REPAIR/BLD 2014 MECHANICAL PREVENTATIVE... 1,381.00 100 MAINT-REPAIR/BLD 2014 MECHANICAL PREVENTATIVE... 1,381.00 100-35 MAINT-REPAIR/BLD 2014 MECHANICAL PREVENTATIVE... 1,381.00 100 MAINT-REPAIR/BLD 2014 MECHANICAL PREVENTATIVE... 1,381.00 255 MAINT-REPAIR/BLD 2014 MECHANICAL PREVENTATIVE... 1,381.00 49758 INSTALL EXHAUST FANS-FIRE #2 791.02 100-26-0800 MAINT-REPAIR/BLD INSTALL EXHAUST FANS-FIRE #2 791.02 186577 6/18/2014 VEN32126 NATURESTREES AP $631.33 3315755 PRUNE BLVD TREES 631.33 100 FEES FOR SERVICE PRUNE BLVD TREES 631.33 186578 6/18/2014 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $103.75 221420 BEER FOR CLUBHOUSE 103J5 255 LIQUOR- RESALE BEER FOR CLUBHOUSE 103.75 186579 6/18/2014 VEN14424 NEWMAN TRAFFIC SIGNS AP $219.19 TI WORK ORDER PART 219.19 100 OP SUPPLY-OTHER WORK ORDER PART 219.19 186580 6/18/2014 VEN14453 NIKE USA, INC. AP $730.60 959543811 PROSHOP MERCHANDISE 93.91 z55 PRO/MISC RESALE PROSHOP MERCHANDISE 93.91 959543121 PROSHOP MERCHANDISE 573.09 255 PRO/MISC RESALE PROSHOP MERCHANDISE 573.09 959543120 PROSHOP MERCHANDISE 63.60 255 PRO/MISC RESALE PROSHOP MERCHANDISE 63.60 186581 6/18/2014 VEN29259 OfFICEMAX INCORPORATED AP $345.88 894500 BINDER,CALENDAR,POST IT 102.68 100-35-2005 OFFICE SUPPLIES BINDER,CALENDAR,POST IT 102.68 860818 FILE FOLDERS 55.74 100-35-2005 OFFICE SUPPLIES FILE FOLDERS 55.74 850084 PAPER 187.46 100-26-0800-4200 OFFICE SUPPLIES PAPER 187.46 186582 6/18/2014 VEN15367 ORIENTALTRADING COMPANY AP $113.49 663780804 SPLASH PADSUPPLIES 113.49 100 SPECIAL EVENTS SPLASH PAD SUPPLIES 113.49 186583 6/18/2014 VEN16197 PGA OF AMERICA AP $401.00 10107980 2014 MEMBERSHIP DUES-RIVER OAKS 401.00 255 DUES & SUBS 2014 MEMBERSHIP DUES-RIVER OA... 401.00 186584 6/18/2014 VEN30908 PLASTIC PRINTERS.COM AP $390.00 Zg65g GIFTCARDS-RIVER OAKS 390.00 255 PRINTING GIFT CARDS-RIVER OAKS 390.00 186585 6/18/2014 VEN31833 PROMAXXTRUCK PARTS AP $10234 11241400016 BUMPEREND-UNIT8603 102.34 7/10/2014 8:15:12 AM Page 8 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total __.... _, _ T z_� �_ _. --- �.__,. _ _._. � . �_,. �_ w_ _�m.�._ mT_ _.� �_ r _.�_ ._,_m.� �. �_.__ - ____.__. _ __.._. _-__ --- -- � T .__...,� 710-33-1700-4270 OP SUP-VEH/EQ BUMPER END-UNIT 8603 102.34 186586 6/18/2014 VEN17336 QUALITY PROPANE, INC AP $97.24 116392 PROPANE 97.24 100-31-1200-4211 MOTOR FUELS PROPANE 97.24 186587 6/18/2014 VEN30957 RCM SPECIALTIES, INC AP $470.43 4209 EMULSION,DRESSER FA2 470.43 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 470.43 186588 6/18/2014 VEN18026 REINHART FOODSERVICE AP $2,267.64 491399 MEAT,FRUIT,POTATOES,CHEESE 2,267.64 255-56-2140-4436 CONCESSION RESAL MEAT,FRUIT,POTATOES,CHEESE 2,267.64 186589 6/18/2014 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $21.45 1924034 ORDINANCE 931 21.45 100-21-0500-4341 ADVER/PUBLISH ORDINANCE 931 21.45 186590 6/18/2014 VEN30473 ROBIN ROLAND AP $55.02 20140612 CUPCAKES,LEMONADE-BIXBY RECOGNITION 55.02 100-05-0300-4403 TRAVEL/TRAIN/CON CUPCAKES,LEMONADE-BIXBY RECO... 55,02 186591 6/18/2014 VEN18016 RUMPCA COMPANIES, INC. AP $240.00 10825 BROWN MULCH 120.00 100-41-1516-4210 OPSUPPLY-OTHER BROWN MULCH 120.00 10819 BROWN MULCH 120.00 100-41-1516-4210 OP SUPPLY-OTHER BROWN MULCH 120.00 186592 6/18/2014 VEN19339 S& S WORLDWIDE AP $394.08 8123761 PLAYGROUND SUPPLIES 394.08 100-51-2300-4210 OP SUPPLY-OTHER PLAYGROUND SUPPLIES 394.08 186593 6/18/2014 VEN29265 S.G.O. ROOFING & CONSTRUCTION LLC AP $1,704.00 03981 ROOF REPAIRS-PSCH 1,704.00 100-09-2500-4372 MAINT-REPAIR/BLD ROOF REPAIRS-PSCH 1,704.00 186594 6/18/2014 VEN19297 SAM'S CLUB DIRECT AP $194.09 0320 CANDY,BUR6ERS,NAPKINS 96.34 100-51-2300-4436 CONCESSION RESAL CANDY,BUR6ERS,NAPKINS 31.94 250-77-3740-4438 PRO/MISC RESALE CANDY,BURGERS,NAPI<INS 64.40 2389-2014 POTATO SALAS,CHIPS,COOKIES-SOD DAY 97.75 100-35-2005-4210 OP SUPPLY-OTHER POTATO SALAS,CHIPS,COOKIES-SOD.,. 97.75 186595 6/18/2014 VEN32206 SHARON MADSEN AP $50.00 20140611 COLLABORATION IS CRITICAL WORKSHOP REIMB 50.00 100-02-0110-4403 TRAVEL/TRAIN/CON COLLABORATION IS CRITICAL WORI<... 50,00 186596 6/18/2014 VEN19284 SHERWIN WILLIAMS AP $201.20 0829-3 DECI<STAIN 88.58 255-55-2105-4280 CAPITAL OUTLAY <$5,000 DECK STAIN 88.58 6288-2 PAINT 48.49 250-77-3700-4272 OP SUP-BUILDINGS PAINT 48.49 6330-2 SPRAY EQUIP RENTAL-GAZEBO 64.13 255-55-2105-4280 CAPITAL OUTLAY <$5,000 SPRAY EQUIP RENTAL-GAZEBO 64.13 186597 6/18/2014 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $20,618.51 281315 ANTENNA PROJECTS APRIL SVCS 2,038.51 285-12-1140-4301 ENGINEERING SVS VERIZON AWS @ HEMINGWAY APR... 1,913.48 515-00-9515-4301 ENGINEERING SVS SPRINT COLOC @ INNSDALE APRIL 5... 125.03 7/10/2014 8:15;12 AM Page 9 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � __ � __._.__.._� � _ w a..__�...�__... � ...�_---.��_ � __�.._...... __ � ._.._w__..._ ._....._._.__�._._ _.�.. _.� ... .____ _. . . . . . __,.. . __. �. __ ___,__� 1599 CLEARWIRE ON WEST DRAW TANKAPRILSVCS 18,580.00 610 REFUNDS PAY CLEARWIRE ON WEST DRAW TANK... 18,580.00 186598 6/18/2014 VEN31696 SIGN A RAMA ROSEVILLE AP $160.99 28715 UPDATING BEC SIGN 160.99 285-12-1140-4305 FEESFORSERVICE UPDATINGBECSIGN 160.99 186599 6/18/2014 VEN19240 SKB ENVIRONMENTAL AP $72.45 M4939 DISPOSAL OF TREATED LUMBER 72.45 100 CLEAN/WASTE REMV DISPOSALOFTREATED LUMBER 72.45 186600 6/18/2014 VEN30243 SPRING LAKE PARK POLICE DEPARTM... AP $575.00 20140609 SIMUNITION CARTRIDGES 575.00 100-21-0500-4210 OP SUPPLY-OTHER SIMUNITION CARTRIDGES 575.00 186601 6/18/2014 VEN16630 SSP PARTS, LLC AP $25.00 001 MANIFOLD SURFACE 25.00 250 MAINT-REPAIR/EQ MANIFOLD SURFACE 25.00 186602 6/18/2014 VEN19415 ST ANDREWS PRODUCTS CO AP $373.82 7Z8669 GOLF COURSE PENCILS 373.82 255-53-2100-4210 OP SUPPLY-OTHER GOLF COURSE PENCILS 373.82 186603 6/18/2014 VEN19229 ST CROIX RECREATION COMPANY AP $7,617.40 18047 BENCHES,TABLES-CEDARHURST MEADOWS 7,617.40 570-00-9570-4210 OP SUPPLY-OTHER BENCHES,TABLES-CEDARHURST ME... 7,617.40 186604 6/18/2014 VEN12380 STEVEN D BUSSIERE AP $84.31 112403 LOCK REPAIR-PETER THOMPSON PARK 84.31 100 MAINT-REPAIR/BLD LOCK REPAIR-PETER THOMPSON PA... 84.31 186605 6/18/2014 VEN19525 S7RYKER SALES CORPORATION AP $799.74 1501289 ANNUAL MAINT OF STRETCHERS 799.74 660 MAINT-REPAIR/EQ ANNUALMAINTOFSTRETCHERS 799.74 186606 6/18/2014 VEN19477 SUNLAND MANUFACTURING COMPA... AP $539.00 192619 YELIOW TRASH BAGS 539.00 100 CLEAN/WASTE REMV YELLOW TRASH BAGS 539.00 186607 6/18/2014 VEN30107 SYMBOLARTS, LLC AP $1,355.00 212806 FIRE DEPARTMENTCOINS/MEDALS 1,355.00 100-26-0800 OP SUPPLY-OTHER FIRE DEPARTMENT COINS/MEDALS 1,075.00 100-26-0800-4210 OP SUPPLY-OTHER FIRE DEPARTMENT COINS/MEDALS 280.00 186608 6/18/2014 VEN20057 TRANS UNION LLC AP $5.30 5449918 EMPLOYMENT CREDIT REPORT-DENHERDER 5.30 100 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT-DEN... 5.30 186609 6/18/2014 VEN20030 TRIOSUPPLYCOMPANY AP $668.32 171220 NAPKINS,CUPS,TABLECOVERS,OLIVES,CHERRIES 668.32 255 OP SUPPLY-OTHER NAPKINS,CUPS,TABLECOVERS,OLIV... 668.32 186610 6/18/2014 VEN31342 TWIN CITY VOIP, INC AP $21.38 20140601 RIVER OAKS VOIP LINE-JUNE 21.38 255 COMMUNICATION RIVER OAKS VOIP LINE-1UNE 2138 186611 6/18/2014 VEN13566 USA MOBILITY WIRELESS, INC. AP $114.90 X0317459F JUNEPAGERSERVICE 114.90 100-21-OS00-4380 RENTAL/LEASE JUNE PAGER SERVICE 73.54 100 RENTAL/LEASE JUNEPAGERSERVICE 7.56 100-35-2005 RENTAL/LEASE JUNE PAGERSERVICE 33.80 7/10/2014 8:15:12 AM Page 10 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _.__ .._...____ .,_.__.M._ ._.._._r_r__.__.�._..__.._.---- _n�,__,.__....___ __..�.,.,_.._._. __.. __�.a._,_--- _.._m_...�.__----��___e.._ 186612 6/18/2014 VEN22353 VERIZON WIRELESS AP $102.14 9726384440 EMERDENCY VEH DATA CARD 5/5-6/6/14 62.10 100-15-0400-4310 COMMUNICATION EMERDENCY VEH DATA CARD 5/5-6... 62.10 9726086669 SQD CAMERA CARD 4/29-5/28/14 40.04 100-21-0500-4310 COMMUNICATION SQD CAMERA CARD 4/29-5/28/14 40.04 186613 6/18/2014 VEN22339 VIKING ELECTRIC SUPPLY AP $73.00 8311940 BALLAST 25.00 250-77-3700-4270 OP SUP-VEH/EQ BALLAST 25.00 8295062 LIGHT BULBS - 48.00 250-77-3700-4272 OP SUP-BUILDINGS LIGHT BULBS 48.00 186614 6/18/2014 VEN24065 XCELENERGY AP $9,152.05 415304881 ICE ARENA 4/6-5/5/14 9,152.05 250 UTILITIES ICE ARENA 4/6-5/S/14 9,152.05 186615 6/18/2014 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $644.43 65939 CLUBHOUSE FLOWERS 644.43 255 OP SUPPLY-OTHER CLUBHOUSE FLOWERS 644.43 186616 6/25/2014 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $60.00 26698 4 STRAND WIRE-PW CAR WASH 60.00 100 MAINT-REPAIR/BLD 4 STRAND WIRE-PW CAR WASH 60.00 186617 6/25/2014 VEN01005 ADVANCED SPORTSWEAR INC AP $2,125.00 31459 EMBROIDERY 32.00 100-26-0800-4217 CLOTHING/UNIFORM EMBROIDERY 16.00 660-24-0600-4217 CLOTHING/UNIFORM EMBROIDERY 16.00 33865 RECREATION STAFF SHIRTS 295.00 100 SPECIAL EVENTS RECREATION STAFF SHIRTS 166.05 100 PRO/MISC RESALE RECREATION STAFF SHIRTS 128.95 31261 SF SK SHIRTS 1,798.00 100 SPECIAL EVENTS SF SK SHIRTS 1,798.00 186618 6/25/2014 VEN01980 ALLINAMEDICALCLINIC AP $1,418.50 236706211 DRUG TESTS 1,418.50 100 PROF SERVICES DRUG TESTS 50.00 100-31-1200-4300 PROF SERVICES DRUG TESTS 468.50 100 PROF SERVICES DRUG TESTS 200.00 100 PROF SERVICES DRUG TESTS 350.00 250-77-3700-4300 PROF SERVICES DRUG TESTS 50.00 255 PROF SERVICES DRUG TESTS 50.00 255 PROF SERVICES DRUG TESTS 200.00 255 PROf SERVICES DRUG TESTS 50.00 186619 6/25/2014 VEN31768 ALTERNATIVE BUSINESS FURNITURE AP $400.00 47332 TRNG ROOM LECTERN-BEC 400.00 285-12-1140-4Z10 OPSUPPLY-OTHER TRNG ROOM LECTERN-BEC 400.00 186620 6/25/2014 VEN29002 AMERICAN ACCOUNTS & ADVISERS, I... AP $62.50 48541 COLLECTION FEE-GJ SMITH EXCAVATORS 62.50 100 FEES FOR SERVICE COLLECTION FEE-GJ SMITH EXCAVA... 62.50 186621 6/25/2014 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $480.14 INV021738 06/26/14 BIWEEKLY PAYROLL (6/2-6/15/14) 480.14 990 LIFE INS-WITHHLD 06/26/14 BIWEEKLY PAYROLL (6/2-... 480.14 7/10/2014 8:15:12 AM Page 11 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �. �......_.�._e_ _.....�..._...r._.e_ _. .. e._� _ __,.._ �n_......___...�..�... _ _ .__ . . ... _ _._ ..�_ __ .� .. _...... �. __ _� � e_ .� � 186622 6/25/2014 VEN01217 AMERIPRIDE SERVICES AP $358.12 1002793974 APRON&TOWELSERVICE 358.12 Z55 FEESFORSERVICE APRON&TOWELSERVICE 358.12 186623 6/25/2014 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $270.00 9665 JUNE BENEFITS ADMIN FEE 270.00 700-00-9700-4300 PROF SERVICES JUNE BENEFITS ADMIN FEE 270.00 186624 6/25/2014 VEN31986 AUTONATION AP $270.84 332390 WHEEL ASSEMBLY,SENSOR KIT 270.84 710-33-1700-4270 OPSUP-VEH/EQ WHEELASSEMBLY,SENSORKIT 270.84 186625 6/25/2014 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $330.00 132112 EMPLOYMENT COUNSELING MAY SVCS 330.00 100-06-0120-4302 LEGALSERVICE EMPLOYMENT COUNSELING MAY 5... 330.00 186626 6/25/2014 VEN29278 BAUERBUILTTIRE AP $96.32 180134719 TRAILERTIRES 96.32 710-33-1700-4270 OP SUP-VEH/EQ TRAILER TIRES 96.32 186627 6/25/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $82.44 81437805 EMS SUPPLIES 82.44 660 OP SUPPLY-OTHER EMS SUPPLIES 82.44 186628 6/25/2014 VENO2029 BULLETIN LICENSE CENTER AP $26.00 20140619 CHANGE OF CLASS 02 MERCURY 26.00 100 OTHER CONTRACT CHANGE OF CLASS 02 MERCURY 26.00 186629 6/25/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $3,438.43 34364 REPAIR AIR CONDITIONING-UNIT 358 912.51 710-33-1700-4270 OPSUP-VEH/EQ REPAIRAIRCONDITIONING-UNIT358 912.51 34377 REPLACE FRONT STRUTS-UNIT 3117 1,524.31 710 MAINT-REPAIR/EQ REPLACEFRONTSTRUTS-UNIT3117 1,52431 34376 REPLACE HYDRO BOOSTER-UNIT 4203 1,001.61 710-33-1700-4370 MAINT-REPAIR/EQ REPLACE HYDRO BOOSTER-UNIT 42... 1,001.61 186630 6/25/2014 VENO3922 CENTERPOINT ENERGY AP $1,006.78 20140603 GAS USAGE 4/23-5/22/14 1,006.78 100-26-0800-4360 UTILITIES FIRE STATION #3 4/23-5/22/14 114.51 100 UTILITIES LAMAR PARK BLDG 4/23-5/22/14 33.77 100-41-1500-4360 UTILITIES PW STORAGE BLDG 4/23-5/22/14 75.43 100 UTILITIES WARMING HOUSE 4/23-5/22/14 55.62 Z55 UTILITIES RIVER OAKS PROSHOP 4/23-5/22/14 103.40 255 UTILITIES RIVER OAI<S MAINT4/23-5/22/14 49.64 255 UTILITIES RIVER OAI<S CLUBHOUSE 4/23-5/22... 574.41 186631 6/25/2014 VENO3458 CITY OF COTTAGE GROVE AP $34.48 20140624 REPLENISH PETTY CASH 34.48 100-09-2500 OP SUPPLY-OTHER NAPKINS-BIXBY 40-YR EMPLOYMENT 3.73 100-21-0500-44Q3 TRAVEL/TRAIN/CON MEAL REIMB-TORNING 22.45 100 TRAVEL/TRAIN/CON MEAL REIMB-LINDEEN 830 186632 6/25/2014 VENO3907 CITY OF ST PAUL AP $601.02 IN00001595 ASPAHLT MIX 601.02 100-31-1200-4271 OP SUP-OTHER IMP ASPAHLT MIX 601.02 186633 6/ZS/2014 VEN32201 MANSFIELD TOP SERVICES, INC AP $2,290.00 I00019732 WINDOW WASHING-PSCH 2,290.00 7/10/2014 8:15:12 AM Page 12 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _�___ _ .._.___ _ ...�_.__. ._�__��_ n__r,_�_T � _ ��_.�s_-__ _,�_.u._:...__._. __._----- -�__�_,__ �._,.__._ _ _- �,_�. __.__,__�_,..._w----- 100-09-2500-4405 CLEAN/WASTE REMV WINDOW WASHING-PSCH 2,290.00 186634 6/25/2014 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $207.05 443036 BEER FOR CLUBHOUSE 207.05 255-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 207.05 186635 6/25/2014 VENO3343 COMCAST AP $143.26 20140609 ICE ARENA ACCT 8772105760228185 6/19-7/18/14 6.31 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 6.31 20140609-2 PW ACCT 8772105760228193 6/19-7/18/14 136.95 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 6/19-... 136.95 186636 6/25/2014 VEN30057 COTTAGE GROVE STRAWBERRY FEST AP $3,000.00 20140619 DONATIONS 3,000.00 100-08-0395-3812 DONATE & CONTRI DONATION FROM 3M 2,500.00 100-08-0395-3812 DONATE & CONTRI DONATION FROM VFW 500.00 186637 6/25/2014 VEN04249 DELTA DENTAL PLAN OF MN AP $1,641.60 20140625 JULY PREMIUM 1,641.60 100-00-9100-2034 COBRA INSURANCE JULY PREMIUM-COBRA 37.75 990-05-9990-2033 DENTAL INS-WITH JULY PREMIUM-EMPLOYER 76.26 990-05-9990-2033 DENTAL INS-WITH JULY PREMIUM-EMPLOYEE 1,527.59 186638 6/25/2014 VEN04218 DIETRICH ELECTRIC, INC. AP $1,593.75 20140528 MAY ELECTRICAL INSPECTIONS 1,593.75 100-13-1000-4300 PROF SERVICES MAY ELECTRICAL INSPECTIONS 1,593.75 186639 6/25/2014 VEN30498 DRAFTTECHNOLOGIES, INC AP $70.00 05271401 BEER LINE CLEANING 70.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 70.00 186640 6/25/2014 VENO5008 ELECTRO WATCHMAN INC AP $5,064.00 219507 ALARM SYSTEM SVCS 6/1/14-5/31/15 5,064.00 100-09-2500-4305 FEES FOR SERVICE ALARM SYSTEM 6/1/14-5/31/15-PS,.. 960.00 100-26-0800-4305 fEES FOR SERVICE ALARM SYSTEM 6/1/14-5/31/15-FIR... 576.00 100-26-0800-4305 FEES FOR SERVICE ALARM SYSTEM 6/1/14-5/31/15-FIR... 576.00 100-26-0800-4305 FEES FOR SERVICE ALARM SYSTEM 6/1/14-5/31/15-FIR... 576.00 100-26-0800-4305 FEES FORSERVICE ALARM SYSTEM 6/1/14-5/31/15-FIR... 576.00 100-35-2005-4305 FEES FOR SERVICE ALARM SYSTEM 6/1/14-5/31/15-PW 660.00 250-77-3700-4305 FEESFORSERVICE ALARM SYSTEM 6/1/14-5/31/15-IC... 720.00 610-70-3000-4305 FEES FOR SERVICE ALARM SYSTEM 6/1/14-5/31/15-BO... 420.00 186641 6/25/2014 VEN32216 EMILYSTOHLMANN AP $250.00 20140616 DAMAGE DEPOSIT REFUND 250.00 255-00-9255-2300 DAMAGE DEPOSITS DAMAGE DEPOSIT REFUND 250.00 186642 6/25/2014 VEN05368 EMILY'S BAKERY & DELI, INC. AP $129.90 20140528 DECORATED FULLSHEETCAI<E 64.95 255-56-2140-4436 CONCESSION RESAL DECORATED FULL SHEET CAKE 64.95 20140531 FULL SHEET CAKE-WOLFPACK BASEBALL 64.95 255-56-2140-4436 CONCESSION RESAL FULL SHEET CAKE-WOLFPACK BASE... 64.95 186643 6/25/2014 VEN05365 ENVIRONMENTAL EQUIPMENT & SER... AP $9.00 11196 GASKET-UNIT 8603 9.00 710-33-1700-4270 OPSUP-VEH/EQ GASI<ET-UNIT8603 9.00 186644 6/25/2014 VEN31356 EXCEI TURF AND ORNAMENTAL AP $748.13 10048 ECHO 720,T-METHYL-RIVER OAKS 748.13 7/10/2014 8:15:12 AM Page 13 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � � � 255-55-2105-4216 FERTILIZER/CHEM ��� ECH0720,T-METHYL-RIVEROAKS��� � ����������� .����� 186645 6/25/2014 VEN06001 F JOSEPH TAYLOR, P.A. AP $12,666.50 20140601 MAY PROSECUTION SERVICES 12,666.50 100 LEGAL SERVICE MAY PROSECUTION SERVICES 12,666.50 186646 6/25/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP $136.07 74-077092 ROTOR,OIL FILTERS,AIR FILTER 136.07 710-33-1700-4270 OP SUP-VEH/EQ ROTOR,OIL FILTERS,AIR FILTER 136.07 186647 6/25/2014 VEN32208 FIRE CATT, LLC AP $4,377.55 MN-4323 FIRE HOSE TESTING 4,377.55 100-26-0800-4370 MAINT-REPAIR/EQ FIRE HOSE TESTING 4,377.55 186648 6/25/2014 VEN06268 FIRE SAFETY USA, INC. AP $110.00 69717 SMOKE FLUID 110.00 100-26-0800 OP SUPPLY-OTHER SMOICE FLUID 110.00 186649 6/25/2014 VEN31404 FLEETPRIDE,INC AP $18.91 61469361 JUNCTION BOX 13.39 710-33-1700-4Z70 OP SUP-VEH/EQ JUNCTION BOX 13.39 61485999 LUBE FILTER 2.70 710-33-1700 OP SUP-VEH/EQ LUBE FILTER 2.70 61540933 LUBE FILTER 2•82 710-33-1700-4270 OP SUP-VEH/EQ LUBE FILTER-UNIT 8304 2.82 186650 6/25/2014 VEN30234 FRONTIER AG & TURF AP $630.46 P58008 PAPER PARTS CATALOGS 117.56 710-33-1700-4270 OP SUP-VEH/EQ PAPER PARTS CATALOGS 117.56 P58009 TRII�iMERS 512.90 100-31-1200-4210 OPSUPPLY-OTHER TRIMMERS 512.90 186651 6/25/2014 VEN06225 FRONTIER PRECISION, INC. AP $765.00 126341 Pathfinder Office upgrade 765.00 100-36-2200-4301 ENGINEERING SVS Pathfinder Office upgrade 765.00 186652 6/25/2014 VEN07078 G& K SERVICES, INC AP $15.11 1182327457 UNIFORM SERVICE-RIVER OAKS 15.11 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 15.11 186653 6/25/2014 VEN07007 GERTENS AP $76.89 313422/1 PETUNIAS 76.89 100 OP SUPPLY-OTHER PETUNIAS 76.89 186654 6/25/2014 VEN31420 HENRICKSEN PSG AP $18.00 542576 KEY FOR 121E 18.00 100-05-0300-4210 OP SUPPLY-OTHER KEY FOR 121E 18.00 186655 6/25/2014 VEN31954 INTEGRATED BUSINESS SYSTEMS, INC AP $199.00 LW 14 RIVO WEB RES ONLINE TEE TIMES 199.00 255 ADVER/PUBLISH WEB RES ONLINE TEE TIMES 199.00 186656 6/25/2014 VEN09103 IUOE CENTRAL PENSION FUND AP $3,571.20 INV021736 06/26/14 BIWEEKLY PAYROLL (6/2-6/15/14) 3,571.20 990-05-9990-2043 DEFERRED COMP 06/26/14 BIWEEKLY PAYROLL (6/2-... 3,571.20 186657 6/25/2014 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $639.60 2218738 BEER FOR CLUBHOUSE 639.60 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 639.60 186658 6/25/2014 VEN32219 JAMIE & NATE GOODMANSON AP $500.00 7/10/2014 8:15:12 AM Page 14 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _�_w-�m .,______... ____._._ ____.__ ._----- � __.,��___._._�.�__.-- �.._._� _..----- m__�__..__—__�_.._.._—. 20140623 REIMBURSEMENT FOR DEPOSIT 500.00 255 DAMAGE DEPOSITS REIMBURSEMENT FOR DEPOSIT 250.00 255 POLICE SECURITY REIMBURSEMENT FOR DEPOSIT 250.00 186659 6/25/2014 VEN32218 1ESSE SAMPAIR SKATING, LLC AP $360.00 2014-0121 POWER SKATING INSTRUCTOR 360.00 250 PROF SERVICES POWER SKATING INSTRUCTOR 360.00 186660 6/25/2014 VEN31201 11MMY'SJOHNNYS,INC AP $288.33 75082 RIVER OAKS UNIT 4/9-5/6/14 288.33 255 RENTAL/LEASE RIVER OAKS UNIT4/9-5/6/14 288.33 186661 6/25/2014 VEN32204 JOEL HANSON AP $176.24 20140617 PRINTER REIMB-RIVER OAKS MAINT OFFICE 176.24 255 OFFICE SUPPLIES PRINTER REIMB-RIVER OAKS MAINT... 176.24 186662 6/25/2014 VEN10022 10HN BARTL HARDWARE, INC. AP $22,89 514249 KEYS MADE 22,g9 100-31-1200-4210 OP SUPPLY-OTHER KEYS MADE 22.89 186663 6/25/2014 VEN31040 JOSEPH MICHAELBRYSKY AP $720.00 20140623 ARCHERY CAMP INSTRUCTOR-12 KIDS 720.00 100 SPECIAL EVENTS ARCHERY CAMP INSTRUCTOR-12 KI... 720.00 186664 6/25/2014 VEN32222 KAREN PINNIX AP $36.00 20140625 SHELTER RESERVATION FEE REFUND 36.00 100 FACILITY USE SHELTER RESERVATION FEE REFUND 36.00 186665 6/25/2014 VEN11002 KENNEDYANDGRAVEN AP $3,256.75 120250 KCR CORP DEVELOPMENT APRIL SVCS 3,185.00 285 LEGALSERVICE KCR CORP DEVELOPMENT APRIL SV... 3,185.00 120355 VERIZON MATTER-ECCO SITE APRIL SVCS 71.75 285 LEGALSERVICE VERIZON MATTER-ECCO SITE APRIL... 71.75 186666 6/25/2014 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $117,943.92 47078 2ND INSTALLMENT-CMC 36576 55,441.75 700-00-9700-4352 GENERAL LIABIIIT 2ND INSTALLMENT-CMC 36576 55,441.75 Z7654 2ND INSTALLMENT-WORKERS COMP 57,513.75 700-00-9700-4148 WORKERS COMP 2ND INSTALLMENT-WORKERS COMP 57,513.75 20140601 WORKERS COMP DEDUCTIBLE 3,404.19 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0028621 ALT 1,125.83 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0028403 FLANDRICH 2,041.15 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0028306 HENK 36J4 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0026917 ENGFER 200.47 20140601-2 WORKERS COMP DEDUCTIBLE 1,584.23 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0030621 BOYLE 900.24 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0030710 STEEBER 630.69 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0030624 WANEK 53.30 186667 6/25/2014 VEN31896 LEVANDER, GILLEN & MILLER, P.A. AP $3,169.49 20140530 MAY LEGAL SERVICES 3,169.49 100-03-0150-4302 LEGAL SERVICE SIGN ORDINANCE MAY SVCS 27.00 100-03-0150-4302 LEGALSERVICE MAYOR/COUNCIL MAY SVCS (RETAI... 2,845.49 2$5-12-1135-4302 LEGALSERVICE W PT DOUGLAS RD MAY SVCS 121.50 560 LEGALSERVICE ASSESMENTSMAYSVCS 67.50 610 LEGAL SERVICE WEST DRAW TOWER MAY SVCS 108.00 7/10/2014 8:15:12 AM Page 15 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account N Item Description Account Total 186668 � 6/25/2014 VEN32215 MARYJO MCCARTHY �� ryry ^A AP �� �^~ n � ����� wW �� �� T ���� ' ��� YY ����� $553.00 20140616 DAMAGE DEPOSIT/OVERPAYMENT REFUND 553.00 255 DAMAGE DEPOSITS DAMAGE DEPOSIT/OVERPAYMENT... 250.00 255 ALCOHOLIC BEVERA DAMAGE DEPOSIT/OVERPAYMENT... 303.00 186669 6/25/2014 VEN31550 MATHESON TRI-GAS, INC AP $165.54 9276803 HELIUM 6•8z 660 OPSUPPLY-OTHER HELIUM 6.82 9292842 HELIUM 158J2 660 OPSUPPLY-OTHER HELIUM 158.72 186670 6/25/2014 VEN13918 MED ALLIANCE GROUP, INC. AP $297•01 48816 EMS SUPPLIES 297.01 660 OP SUPPLY-OTHER EMS SUPPLIES 297.01 186671 6/25/2014 VEN13662 MEDICA AP $75,762.42 20140625 JULY HEALTH INSURANCE PREMIUM 75,762.42 100 COBRA INSURANCE JULY HEALTH INS-COBRA 2,848.68 700-00-9700-4144 HEALTH INSURANCE JULY HEALTH INS-JOHNSTON 482.83 990 GROUP INS-WTHHLD JULY HEALTH INS-EMPLOYEE 10,606.26 990 GROUP INS-WTHHLD JULY HEALTH INS-EMPLOYEft 61,824.65 186672 6/2S/2014 VEN13410 MENARDS COTTAGE GROVE AP $430.97 52742 BRUSH,TOUGH TASK REMOVER,WRENCH SET 82.22 100-41-1500-4210 OP SUPPLY-OTHER BRUSH,TOUGH TASK REMOVER,WR... 82.22 52793 CLEAR VINYLTUBE 12.49 710 OPSUP-VEH/EQ CLEARVINYLTUBE 12.49 52747 COUPLING 4.68 255-55-2105-4271 OP SUP-OTHER IMP COUPLING 4.68 52925 FOLDING PRUNING SAW 8•99 100 SMALLTOOLS FOLDING PRUNING SAW 8.99 52930 METAL BLADE,BALL VALVE 50.55 610 MAINT-REPAIR/OTH METAL BLADE,BALL VALVE 50.55 52741 PAINT BRUSH,FOAM TRIMMER REFILLS 1337 250-77-3700 OP SUPPLY-OTHER PAINT BRUSH,FOAM TRIMMER REFI... 13.37 53368 SAFE,BATTERIES 63.25 100-21-0500 OP SUPPLY-OTHER SAFE,BATTERIES 63.25 5272g SCREWS,RIVETTOOL,RIVETS 30.15 100-21-0500 OPSUPPLY-OTHER SCREWS,RIVETTOOL,RIVETS 30.15 52750 SPINDLES-HIDDEN VALLEY DECK 4.76 100 OP SUPPLY-OTHER SPINDLES-HIDDEN VALLEY DECK 4.76 52703 TAPCON HEX NUTS 17.10 100-41-1500-4272 OP SUP-BUILDINGS TAPCON HEX NUTS 17.10 52904 TIMER,CONNECTORS-IRRIGATION 46.84 100-41-1500-4Z71 OP SUP-OTHER IMP TIMER,CONNECTORS-IRRIGATION 46.84 52947 WRENCH,TAPE,CONCRETE MIX,BUG SPRAY 96.57 100-31-1200-4210 OPSUPPLY-OTHER WRENCH,TAPE,CONCRETE MIX,BUG... 74.78 100 SMALLTOOLS WRENCH,TAPE,CONCRETE MIX,BUG... 21.79 186674 6/25/2014 VEN32156 METERING & TECHNOLOGY SOLUTIO... AP $2,238.00 gQ7 LOW LEAD BARE METERS,WIRES 2,238.00 610-70-3000-4210 OP SUPPLY-OTHER LOW LEAD BARE METERS,WIRES 2,238.00 7/10/2014 8:15:12 AM Page 16 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name item Description Account Total -- .__._.�_.._ _ ._.�... __.__ .__r M�__ _.mY..._.._____ _�:�_ __.._r_u. ---_ ... ------------__-�___..s._.. .�__..._- -----T _.. __._.,.__�. 186675 6/25/2014 VEN30384 MINNESOTA GLOVE & SAFETY,INC AP $995.83 280424 UNIFORM-BRAY 211.44 100-32-1260-4Z17 CLOTHING/UNIFORM UNIFORM-BRAY 211.44 280425 UNIFORM-HEGGEMEYER 211.45 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-HEGGEMEYER 211.45 280432 UNIFORM-MOEN 34.99 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-MOEN 34.99 280431 UNIFORM-MOEN 278.89 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-MOEN 278.89 280433 UNIFORM-RIGGINS 259.06 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-RIGGINS 259.06 186676 6/25/2014 VEN13426 MN BENEFITASSOCIATION AP $111.16 20140625 JULY INSURANCE PREMIUMS 111.16 990-05-9990-2035 LIFE INS-WITHHLD JULY INSURANCE-EMPLOYEE 111.16 186677 6/25/2014 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV021739 06/26/14 BIWEEKLY PAYROLL (6/2-6/15/14) 250.75 990-05-9990-2037 CHILDSUPPORT 06/26/14 BIWEEKLY PAYROLL (6/2-... 250.75 186678 6/25/2014 VEN13439 MN POLLUTION CONTROLAGENCY AP $23.00 20140625 WASTEWATER CERT RENEW-TREPTOW 23.00 620-80-3100-4401 DUES & SUBS WASTEWATER CERT RENEW-TREPT... 23.00 186679 6/25/2014 VEN13454 MN SOCIETY OF ARBORICULTURE AP $40.00 20140527 2014 MEMBERSHIP FEE-BOWE 40.00 100-36-2200-4401 DUES & SUBS 2014 MEMBERSHIP FEE-BOWE 40.00 186680 6/25/2014 VEN13463 MTI DISTRIBUTING CO. AP $1,227.33 958993-01 CHECKVALVE 243.08 255-55-2105-4270 OP SUP-VEH/EQ CHECK VALVE 243.08 960383-00 Nozz�ES,SPRAY HEAD,ROTOR 326.20 100-41-1500-4271 OP SUP-OTHER IMP NOZZLES,SPRAY HEAD,ROTOR 326.20 959128-00 RADIATOR HOSE 55.23 255-55-2105-4270 OP SUP-VEH/EQ RADIATOR HOSE 55.23 958993-00 RELIEF VALVE 219.83 255-55-2105-4270 OP SUP-VEH/EQ RELIEF VALVE 219.83 954866-04 THREADED UNION,ROTARY NOZZLE 270.79 100-41-1500-4271 OP SUP-OTHER IMP THREADED UNION,ROTARY NOZZLE 270.79 954866-03 THREADED UNION,ROTARY NOZZLE 112.20 100-41-1500-4271 OP SUP-OTHER IMP THREADED UNION,ROTARY NOZZLE 112.20 186681 6/25/2014 VEN13465 MUNICIPAL CLERKS & FINANCE OFFIC... AP $35.00 20140501 2014 MEMBERSHIP DUES-STRANSKY 35.00 100-04-0200-4401 DUES & SUBS 2014 MEMBERSHIP DUES-STRANSKY 35,00 186682 6/25/2014 VEN14420 NAPA AUTO PARTS AP $309.89 483857 eu�B 3.29 610-70-3000-4210 OP SUPPLY-OTHER BULB 3.29 483050 BULBS-WATER TOWERS 16.90 610-70-3000-4272 OPSUP-BUILDINGS BULBS-WATERTOWERS 16.90 483297 INPUT SHAFT,BEARING,SEAL-UNIT 8304 37.12 710-33-1700-4270 OP SUP-VEH/EQ INPUT SHAFT,BEARING,SEAL-UNIT 8... 37.12 483032 MIRROR ADHESIVE-UNIT 1406 5,29 7/10/2014 8:15:12 AM Page 17 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ������� � ����� 710-33-1700-4270 OPSUP VEH/EQ � � MIRRORADHESIVE UNIT1406 .��� ���� �5.29����� 483130 RELAY,BEARING,SEAL-UNIT 8304 65.34 710-33-1700-4270 OPSUP-VEH/EQ RELAY,BEARING,SEAL-UNIT8304 6534 482908 SHOCKS-UNIT 1504 175.96 710-33-1700-4270 OP SUP-VEH/EQ SHOCKS-UNIT 1504 175.96 482895 TRANSMISSION FLUID 5.99 710-33-1700-4270 OP SUP-VEH/EQ TRANSMISSION FLUID 5.99 186683 6/25/2014 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $1,500.00 49577 REPAIR LIEBERT UNIT-ICE ARENA 1,500.00 250-77-3700-4370 MAINT-REPAIR/EQ REPAIR LIEBERT UNIT-ICE ARENA 1,500.00 186684 6/25/2014 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $97.00 221731 BEER FOR CLUBHOUSE 97.00 255 LIQUOR- RESALE BEER FOR CLUBHOUSE 97.00 186685 6/25/2014 VEN30646 NUSS TRUCK & EQUIPMENT, INC AP $35.31 1134130P SWITCH-UNIT 1101 35.31 710-33-1700-4270 OP SUP-VEH/EQ SWITCH-UNIT 1101 35.31 186686 6/25/2014 VEN15402 OFFICE OF MN IT SERVICES AP $160.00 DV14050467 MAY WAN USAGE 160.00 100-21-0500-43Z1 DATA PROCESSING MAY WAN USAGE 160.00 186687 6/25/2014 VEN29259 OFFICEMAX INCORPORATED AP $277.48 53977 BUBBLE MAILER,DVD-R 19735 100-21-0500-42Q0 OFFICE SUPPLIES BUBBLE MAILER,DVD-R 197.35 986140 PAPER,PENS,PENCILS 80.13 100-35-2005 OFFICE SUPPLIES PAPER,PENS,PENCILS 80.13 186688 6/25/2014 VEN16243 PANNIER AP $787.78 152384 INTERPRETIVE SIGN-CEDARHURST MEADOWS 787.78 570 OTHERCAPOUTLAY INTERPRETIVE SIGN-CEDARHURST... 787.78 186689 6/25/2014 VEN16140 PARK GROVE ELECTRIC INC AP $50.00 427g7 CHECK ROOF TOP UNIT-ICE ARENA 50.00 250 MAINT-REPAIR/EQ CHECK ROOF TOP UNIT-ICE ARENA 80.00 186690 6/25/2014 VEN30772 PEOPLES ELECTRIC COMPANY AP $341.98 300760.00 REPLACE EXPLOSION PROOF SWITCH-HAMLET PARK 341.98 100-41-1500 OPSUP-BUILDINGS REPLACE EXPLOSION PROOF SWITC... 341.98 186691 6/25/2014 VEN31579 PK PROPERTY SERVICES, LLC AP $5,946.10 18025 CARPET CLEANING-PSCH 2,475.00 100 CLEAN/WASTE REMV CARPET CLEANING-PSCH 2,475.00 17948 JUNE CLEANING SVC & SUPPLIES-PSCH 3,471.10 100-09-Z500-4210 OP SUPPLY-OTHER JUNE CLEANING SVC & SUPPLIES-PS... 991.10 100 CLEAN/WASTE REMV JUNE CLEANING SVC & SUPPLIES-PS... 2,480.00 186692 6/25/2014 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $88.49 3638341 MAY PEST CONTROL-RIVER OAKS 88.49 255 FEES FOR SERVICE MAY PEST CONTROL-RIVER OAKS 88.49 186693 6/25/2014 VEN31351 POVOLNY SPECIALTIES AP $1,800.00 37489 SUNNYHILL PARK IRRIGATION ENCLOSURES 1,800.00 570-00-9570 OP SUPPLY-OTHER SUNNYHILL PARK IRRIGATION ENCL... 1,800.00 186694 6/25/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $66,169.60 INV021741 06/26/14 BIWEEKLY PAYROLL (6/2-6/15/14) 27,049.65 7/10/2014 8:15:12 AM Page 18 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total — ___..__� —_.__, . __.__e ._.__,.___._w_._._�_.._.._�___._..__.._,___. ..___W.._.�_�_.--. --_ __ ___ __._._.._. . ..��....__._...._— ___ �_..�._ 990-05-9990-2010 PERA 06/26/14 BIWEEKLY PAYROLL (6/2-... 27,049.65 INV021742 06/26/14 BIWEEKLY PAYROLL (6/2-6/15/14) 39,119.95 990-05-9990-2010 PERA 06/26/14 BIWEEKLY PAYROLL (6/2-... 39,119.95 186695 6/25/2014 VEN17336 QUALITY PROPANE, iNC AP $3,485.00 116576 MAGNESIUM CHLORIDE-DUST CONTROL 3,485.00 100-31-1200-4371 MAINT-REPAIR/OTH MAGNESIUM CHLORIDE-DUST CON... 1,742.50 510-00-9510-4371 MAINT-REPAIR/OTH MAGNESIUM CHLORIDE-DUST CON... 1,742.50 186696 6/25/2014 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $33.50 54784-IN ICE RESURFACER REPAIR 33.50 250-77-3700-4370 MAINT-REPAIR/EQ ICE RESURFACER REPAIR 33.50 186697 6/25/2014 VEN29016 RAMSEY COUNTY AP $2,220.00 SHRFP-001480 RANGE USE-APRIL 2,220.00 100-21-0500-4449 OTHER CONTRACT RANGE USE-APRIL 2,220.00 186698 6/25/2014 VEN18169 REINDERS, INC. AP $2,367.67 3026401-00 CHEMICALS,GRASS SEED-RIVER OAKS 2,367.67 255-55-2105-4216 FERTILIZER/CHEM CHEMICALS,GRASS SEED-RIVER OAKS 2,367.67 186699 6/25/2014 VEN18026 REINHART FOODSERVICE AP $4,042.93 499221 BRATS,CHIPS,BUR6ERS,BUNS 1,384.43 255-56-2140-4436 CONCESSION RESAL BRATS,CHIPS,BURGERS,BUNS 1,384.43 496447 CHICKEN BRSTS,BREAD,VEGGIES,PASTA 2,697.39 255-56-2140-4436 CONCESSION RESAL CHICKEN BRSTS,BREAD,VEGGIES,PA... 2,697.39 497671 RETURNED CHICKEN BRSTS INV 491399 -38.89 255-56-2140-4436 CONCESSION RESAL RETURNED CHICKEN BRSTS INV 491... -38,89 186700 6/25/2014 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP $517.01 70922 MAY TRASH DISPOSAL 517.01 100-41-1500-4405 CLEAN/WASTE REMV MAYTRASH DISPOSAL 517.01 186701 6/25/2014 VEN18156 RIVER COUNTRY COOPERATIVE AP $3,400.44 391113 442.OGAL UNLEADED GASOLINE 1,487.33 255-55-2105-4211 MOTOR FUELS 442.OGAL UNLEADED GASOLINE 1,487.33 391114 445.OGAL DYED DIESEL 1,508.11 255-55-2105-4211 MOTOR FUELS 445.OGAL DYED DIESEL 1,508.11 391028 HYDRAULIC OIL 405.00 255-55-2105-4212 LUB/ADD HYDRAULIC OIL 405.00 186702 6/25/2014 VEN19269 S& S TREE & HORTICULTURAL SPECI... AP $4,188.59 907890267 WOOD MULCH 4,188.59 100-41-1516-4210 OP SUPPLY-OTHER WOOD MULCH 4,188.59 186703 6/25/2014 VEN19297 SAM'S CLUB DIRECT AP $767.09 5684 BURGERS,WATER,COI<E,REESES CUPS 83.16 100-51-2300-4436 CONCESSION RESAL BURGERS,WATER,COKE,REESES CUPS 83.16 5685 CANDY BARS,BUNS,CHIPS,SHIRTS,MASKING TAPE 517.69 100-51-2300-4210 OPSUPPLY-OTHER CANDY BARS,BUNS,CHIPS,SHIRTS,M... 111.53 100-51-2300-4217 CLOTHING/UNIFORM CANDY BARS,BUNS,CHIPS,SHIRTS,M... 90.90 100-51-2300-4434 SPECIAL EVENTS CANDY BARS,BUNS,CHIPS,SHIRTS,M... 118.86 100-51-2300-4436 CONCESSION RESAL CANDY BARS,BUNS,CHIPS,SHIRTS,M... 111.50 250-77-3700-4217 CLOTHING/UNIFORM CANDY BARS,BUNS,CHIPS,SHIRTS,M... 84.90 7448 CHIPS,CANDY BARS,CINN ROLLS 121.36 250-77-3700-4438 PRO/MISC RESALE CHIPS,CANDY BARS,CINN ROLLS 121.36 7/10/2014 8:15:12 AM Page 19 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �_ _. _.. _ ._,_ ___ �. . ___.__. _ .. __ ._. _� _ _. .._, _. ,....��......_. _ _..._. _. � __ _ � _...__...� � .. __._ _ .�.. _._ __ ._ _..�,._ � . ..._.._ .. ....._ . _..._ ___. 8611 KOOLAID 44.88 255 CONCESSION RESAL KOOLAID 44.88 186704 6/25/2014 VEN31808 SARAH LUMAN AP $168.00 20140623 TENNIS INSTRUCTOR-6 KIDS 168.00 100 SPECIAL EVENTS TENNIS INSTRUCTOR-6 KIDS 168.00 186705 6/25/2014 VEN19284 SHERWIN WILLIAMS AP $178.56 6406-0 FOREST GREEN PAINT 178.56 100-41-1500-4272 OP SUP-BUILDINGS fOREST GREEN PAINT 178.56 186706 6/25/2014 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 82971 3RD QTR SECURITY MONITORING-RIVER OAKS 54.00 255 FEES FOR SERVICE 3RD QTR SECURITY MONITORING-R... 54.00 186707 6/25/2014 VEN19437 SOLBREKK,INC AP $817.00 112119 2014 FIREWALL LICENSE RENEWAL 817.00 720-07-0380-4-371 MAINT-REPAIR/OTH 2O14 FIREWALL LICENSE RENEWAL 817.00 186708 6/25/2014 VEN19285 SOUTH EASTTOWING INC AP $1,305.00 1904d9 TOWING CADILLAC DTS 806KXD 369.00 100 OTHER CONTRACT TOWING CADILLAC DTS 8061<XD 369.00 190344 TOWING CHEVY TRACKER 969KLD 189.00 100 OTHER CONTRACT TOWING CHEVY TRACKER 969KLD 189.00 190411 TOWING DODGE CARAVAN SSS472 89.00 100 OTHER CONTRACT TOWING DODGE CARAVAN SSS472 89.00 188480 TOWING DODGE DART083LVD 89.00 100 OTHER CONTRACT TOWING DODGE DART083LVD 89.00 190502 TOWING MERC GR MARQUIS XLZ297 89.00 100-21-0500-4449 OTHER CONTRACT TOWING MERC GR MARQUIS XLZ297 89.00 190430 TOWING MITS ECLIPSE 366MVW 178.00 100 OTHER CONTRACT TOWING MITS ECLIPSE 366MVW 178.00 191239 TOWING PONTIAC SUNFIRE 994MTP 89.00 100-21-0500-4449 OTHER CONTRACT TOWING PONTIAC SUNFIRE 994MTP 89.00 191203 TOWING SQD 360 35.00 100 OTHER CONTRACT TOWING SQD 360 35.00 igg973 TOWING VW TOUREG NO LIC 178.00 100-21-0500-4449 OTHER CONTRACT TOWING VW TOUREG NO LIC 178.00 186709 6/25/2014 VEN19286 SOUTH SUBURBAN RENTAL AP $75.00 337304 PUMP TRASH,HOSE PUMP DISCHARGE RENTAL 75.00 230 RENTAL/LEASE PUMP TRASH,HOSE PUMP DISCHAR... 75.00 186710 6/25/2014 VEN31738 SPECIALTEES AP $25.39 17464 BIB OVERALLS-WEBER 25.39 100-31-1200-4217 CLOTHING/UNIFORM BIB OVERALLS-WEBER 25.39 186711 6/25/2014 VEN19514 SPRINT AP $884.97 210178815-079 CELL PHONE-SCHROEDER 5/15-6/14/14 32.17 100-02-0110-4310 COMMUNICATION CELL PHONE-SCHROEDER 5/15-6/14... 32.17 9724275Z6 PD CELL PHONES 5/15-6/14/14 852.80 100 COMMUNICATION PD CELL PHONES 5/15-6/14/14 737.75 100 COMMUNICATION PD CELL PHONES 5/15-6/14/14 16.51 240 COMMUNICATION PD CELL PHONES 5/15-6/14/14 49.01 660 COMMUNICATION PD CELL PHONES 5/15-6/14/14 49.53 7/10/2014 8:15:12 AM Page 20 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �_ T_ __--.__ __ ..___. ._.,__. _..___.____...,. .___ ... _ . �.._ _____ _ __.__._____—.— _ ., _._.._,.._ _ --� ,_ �___,_. 186712 6/25/2014 VEN16630 SSP PARTS, LLC AP $64.05 001-269561 PAINT REMOVER-VANDALISM 37.08 250-77-3700-4210 OP SUPPLY-OTHER PAINT REMOVER-VANDALISM 37.08 001-269142 PAINT REMOVER-VANDALISM 17.98 250-77-3700-4210 OP SUPPLY-OTHER PAINT REMOVER-VANDALISM 17.98 001-269038 PAINT REMOVER-VANDALISM 8.99 250-77-3700-4210 OP SUPPLY-OTHER PAINT REMOVER-VANDALISM 8.99 186713 6/25/2014 VEN31218 STANTEC CONSULTING SERVICES INC AP $93,634.11 785442 2014 STREET PLATES APRIL SVCS 193.50 100-14-2040-4301 ENGINEERING SVS 2014 STREET PLATES APRILSVCS 193.50 795443 80TH STREET BOX CULVERT APRILSVCS 1,275.25 585-00-9585-4551 PROIECT-ENGINEER 80TH STREET BOX CULVERT APRIL 5.., 1,275.25 795838 CAMEL'S HUMP OVERLOOK PARKAPRILSVCS 10,705.50 570-00-9570-4301 ENGINEERING SVS CAMEL'S HUMP OVERLOOK PARK A... 10,705.50 795448 CG MAPPING APRIL SVCS 273.00 100-10-2058-4301 ENGINEERING SVS ADDRESS MAPS APRILSVCS 144.00 230-60-3200-4301 ENGINEERING SVS STORM BASE MAPS APRILSVCS 64.50 620-80-3100-4301 ENGINEERING SVS SANITARY BASE MAPS APRIL SVCS 64.50 795440 CGMS STORMWATER IMPROV APRIL SVCS 202.00 230-60-3200-4371 MAINT-REPAIR/OTH CGMS STORMWATER IMPROV APRI... 202.00 795840 CR70/CR19 WATERMAIN EXTENSION APRIL SVCS 7,368.04 520-00-6532-4551 PROJECT-ENGINEER CR70/CR19 WATERMAIN EXTENSIO... 7,368.04 795439 EASTRIDGE WOODS 1STAPRILSVCS 2,696.50 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 1STAPRILSVCS 2,696.50 795839 EASTRIDGE WOODS 2ND APRIL SVCS 9,731.39 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 2ND APRILSVCS 9,731.39 795453 EVERWOOD 4TH APRIL SVCS 4,036.25 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH APRILSVCS 4,036.25 795452 GENERAL APRIL SVCS 1,075.81 100-10-1100-4403 TRAVEL/TRAIN/CON GISTRAININGAPRILSVCS 288.00 100-14-2050-4301 ENGINEERING SVS 2013 STREET/UTIL STATISTICS APR 5... 193.50 100-35-2005-4301 ENGINEERING SVS REVIEW DRIVEWAY IN PINE COULEE 594.31 795454 HARDWOOD AVE STREETLIGHTING APRILSVCS 129.00 630-75-1400-4301 ENGINEERING SVS HARDWOOD AVE STREETLIGHTING... 129.00 795449 INFRASEEK APRIL SVCS 3,800.50 100-13-1000-4301 ENGINEERINGSVS INFRASEEKSCANNINGAPRILSVCS 3,685.50 100-14-2040-4301 ENGINEERINGSVS INFRASEEKTRAININGAPRILSVCS 115.00 796171 JAMAICA (70TH TO MILITARY) APRIL SVCS 6,749.00 510-00-6556-4301 ENGINEERING SVS 1AMAICA (70TH TO MILITARY) APRI.,. 6,749.00 795434 MICHAELS POINT APRIL SVCS 276.00 810-00-9810-2310 DEPOSITS PAYABLE MICHAELS POINTAPRILSVCS 276.00 795441 MS DUNES 4TH APRIL SVCS 1,834.50 810-00-9810-2310 DEPOSITS PAYABLE MS DUNES 4TH APRILSVCS 1,834.50 795445 NEWLAND-CAYDEN GLEN APRILSVCS 21,560.61 810-00-9810-2310 DEPOSITS PAYABLE NEWLAND-CAYDEN GLEN APRIL SVCS 21,560.61 795836 OAK COVE APRIL SVCS 9,841.01 810-00-9810-2310 DEPOSITS PAYABLE OAK COVE APRIL SVCS 9,841.01 7/10/2014 8:15:12 AM Page 21 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _..� �__.,..e.._�__..�____.�.__..._., .�..__, ��__m._.._.._e_..._...�_.�...__._..._._.__... .. _..__.__.� �_._.��.��,... �._.._.� _. ..,.�. 795435 PINECLIFF 3RDAPRILSVCS 208.00 525 PROJECT-ENGINEER PINECLIFf 3RD APRIL SVCS 208.00 795436 PINECLIFF 4TH APRIL SVCS 208.00 $10-00-9810-2310 DEPOSITS PAYABLE PINECLIFF 4TH APRIL SVCS 208.00 795446 PINECLIFF STH APRILSVCS 274.02 810 DEPOSITS PAYABLE PINECLIFF STH APRIL SVCS 274.02 795444 SITE PLAN REVIEW APRIL SVCS 1,272.03 100 ENGINEERING SVS MS DUNES MULTIFAMILY REVIEW A... 129.00 532-00-6495-4301 ENGINEERING SVS 80TH/HADLEY ST IIGHTING APRIL 5... 193.50 575 ENGINEERING SVS HREN PROPERTY REVIEW APRILSVCS 756.03 580 ENGINEERING SVS SWANLAND PROPERTY REVIEW APR... 193.50 795447 SPECIAL ISSUES/PROJECTS APRILSVCS 2,002.50 100 ENGINEERING SVS UPPER RAVINE DISTRICT MAP APRIL... 1,249.50 100-14-2040 ENGINEERING SVS 80TH/HWY61 BRIDGE FENCE APRIL... 129.00 520 PROJECT-ENGINEER EPDDRAWINGSAPRILSVCS 520.00 520 PROJECT-ENGINEER HINTONAVEDRAWINGSAPRILSVCS 104.00 795450 STORMWATER UTILITY APRIL SVCS 7,140.20 230-60-3200-4301 ENGINEERINGSVS M54APRILSVCS 2,531.75 230 ENGINEERING SVS UPDATING AUAR LANGUAGE APRIL... 57.50 585 ENGINEERINGSVS SWWDAGREEMENTAPRILSVCS 4,550.95 795438 WALMART STORE APRIL SVCS 573.00 520 PROJECT-ENGINEER WALMARTSTOREAPRILSVCS 573.00 795437 WODDRIDGE PARK POND APRIL SVCS 208.50 230 MAINT-REPAIR/OTH WODDRIDGE PARK POND APRIL SVCS 208.50 186717 6/25/2014 VEN19294 STREICHER'S POLICE EQUIPMENT AP $651.85 I1094211 SRT UNIFORM 339.93 100-21-0500-4217 CLOTHING/UNIFORM SRT UNIFORM 339.93 I1094214 SRT UNIFORM 10.99 100-21-0500-4217 CLOTHING/UNIFORM SRT UNIFORM 10.99 I1094226 SRT UNIFORM 300.93 100-21-0500-4217 CLOTHING/UNIFORM SRT UNIFORM 300.93 186718 6/25/2014 VEN20049 TENNIS ROLL OFF, L.L.C. AP $664.35 1189856 DUMPSTERATPW 664.35 100-41-1500-4405 CLEAN/WASTE REMV DUMPSTER AT PW 664.35 186719 6/25/2014 VEN20038 TENNIS SANITATION LLC AP $639.05 1189628 BEC-MAY 27.25 285 CLEAN/WASTE REMV BEC-MAY 27.25 1189630 FIRE #1-MAY 5.20 100-26-0800-4405 CLEAN/WASTE REMV FIRE #1-MAY 5.20 1189620 FIRE #2-MAY 33.59 100-26-0800-4405 CLEAN/WASTEREMV FfRE#2-MAY 33.59 1189b25 FIRE #3-MAY 19.08 100-26-08Q0-4405 CLEAN/WASTEREMV FIRE#3-MAY 19.08 1189624 FIRE #4-MAY 27.32 100 CLEAN/WASTE REMV FIRE #4-MAY 27.32 1189621 GARAGE-MAY 91.82 100 CLEAN/WASTE REMV GARAGE-MAY 91.82 7/10/2014 8:15:12 AM Page 22 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total --- --._._-----.--_-__.---_-___-------_.__.-------- _.,._ _-e.._��,...m___._._..�__---�. .�__,___ �__,�__ 1189626 ICE ARENA-MAY 32.70 250-77-3700-4405 CLEAN/WASTE REMV ICE ARENA-MAY 32.70 1189629 OIL-MAY 76.46 100 CLEAN/WASTE REMV OIL-MAY 76.46 1189623 PARKS-MAY 186.65 100 CLEAN/WASTE REMV PARKS-MAY 186.65 1189631 PSCH-MAY 50.14 100 CLEAN/WASTE REMV PSCH-MAY 50.14 1189622 RNER OAKS-MAY 88.84 255 CLEAN/WASTE REMV RIVER OAKS-MAY 88.84 186721 6/25/2014 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,172.05 20140625 JULY LIFE & LTD INSURANCE PREMIUM 7,172.05 100-00-9100-2034 COBRA INSURANCE JULY LIFE & LTD-COBRA 71.81 700 HEALTH INSURANCE 1ULY BASIC LIFE-EMPLOYER 1,185.20 990 LIFE INS-WITHHLD JULY LIFE-EMPLOYEE 3,607.18 990 (ongterm disabl JULY LTD-EMPLOYEE 2,291.20 990 (ong term disabl JULY LTD-EMPLOYER 16.66 186722 6/25/2014 VEN20033 TITLEIST AP $1,160.97 6501478 FOOTJOY CREDIT RETURNED MERCHANDISE -924.00 255 PRO/MISC RESALE FOOTJOY CREDIT RETURNED MERC... -924.00 2807837 PROSHOP MERCHANDISE 177.95 255 PRO/MISC RESALE PROSHOP MERCHANDISE 177.95 2807835 PROSHOP MERCHANDISE 265.30 255 PRO/MISC RESALE PROSHOP MERCHANDISE 265.30 282777$ PROSHOP MERCHANDISE 470.18 255 PRO/MISC RESALE PROSHOP MERCHANDISE 470.18 2465612 PROSHOP MERCHANDISE 334.43 255 PRO/MISC RESALE PROSHOP MERCHANDISE 334.43 2821651 PROSHOP MERCHANDISE 274.36 255 PRO/MISC RESALE PROSHOP MERCHANDISE 274.36 2848861 PROSHOP MERCHANDISE 162.75 255 PRO/MISC RESALE PROSHOP MERCHANDISE 162.75 2841396 SUREFIT FEE 400.00 255 PRO/MISC RESALE SUREFIT FEE 400.00 186723 6/25/2014 VEN20072 TRAFFIC CONTROL CORPORATION AP $780.00 65064 EMITI'ER 780.00 630 MAINT-REPAIR/OTH EMITTER 780.00 186724 6/25/2014 VEN13566 USA MOBILITY WIRELESS, INC. AP $68.04 X0315396F JUNE PW PAGER SERVICE 68.04 100-31-1200-4310 COMMUNICATION JUNE PW PAGER SERVICE 17.01 100-35-2005-4310 COMMUNICATION JUNE PW PAGER SERVICE 17.00 610-70-3000-4310 COMMUNICATION JUNE PW PAGER SERVICE 17.01 630 COMMUNICATION JUNE PW PAGER SERVICE 8.51 710-33-1700-4310 COMMUNICATION JUNE PW PAGER SERVICE 8.51 186725 6/25/2014 VEN22333 VALIEY SALES OF HASTINGS, INC. AP $106.42 31250 CUSHIONS,RETAINER,BOLT 106.42 710-33-1700-4270 OP SUP-VEH/EQ CUSHIONS,RETAINER,BOLT 106.42 7/10/2014 8:15;12 AM Page 23 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 186726��� 6/25/2014 VEN22353 � VERIZON WIRELESS �"� y �������� . ������ M �� AP�� ��� ry_. � ryry �� � � h � 7 ���� ��������������. $1,087J3 � 9726048100 DATA CARDS 4/29-5/28/14 1,087.73 100-21-0500-4310 COMMUNICATION DATA CARDS 4/29-5/28/14 636.36 100-26-0800-4310 COMMUNICATION DATA CARDS 4/29-5/28/14 104.08 100-31-1200-4310 COMMUNICATION DATA CARDS 4/29-5/28/14 26.02 100-32-1260-4310 COMMUNICATION DATA CARDS 4/29-5/28/14 26.02 100 COMMUNICATION DATA CARDS 4/29-5/28/14 26.02 100-36-2200-4310 COMMUNICATION DATA CARDS 4/29-5/28/14 26.02 100-41-1500-4310 COMMUNICATION DA7A CARDS 4/29-5/28/14 26.02 230 COMMUNICATION DATA CARDS 4/29-5/28/14 52.04 610-70-3000-4310 COMMUNICATION DATACARD54/29-5/28/14 52.04 630 COMMUNICATION DATA CARDS 4/29-5/28/14 26.02 660-24-0600-4310 COMMUNICATION DATA CARDS 4/29-5/28/14 87.09 186728 6/25/2014 VEN22330 VOSS LIGHTING AP $1,103.86 15246449 DIMMING BALLASTS-PSCH 179.36 100-09-2500-427Z OPSUP-BUILDINGS DIMMING BALLASTS-PSCH 17936 15245910 LIGHT BULBS-PSCH 924.50 100-09-2500-4272 OP SUP-BUILDINGS LIGHT BULBS-PSCH 924.50 186729 6/25/2014 VEN23157 WASHINGTON COUNTY AP $250.00 20140602 DOCUMENT RECORDING P256521,P256803 250.00 100 FEESFORSERVICE DOCUMENT RECORDING P256521,P... 250.00 186730 6/25/2014 VEN23247 WATERTRONICS, INC. AP $195.87 SINV015116 WATERVISION SOFTWARE-RIVER OAKS 195.87 255 OP SUPPLY-OTHER WATERVISION SOFTWARE-RIVER 0... 195.87 186731 6/25/2014 VEN31705 WISCONSIN SCTF AP $369.23 INV021740 06/26/14 BIWEEKLY PAYROLL (6/2-6/15/14) 369.23 990 CHILDSUPPORT 06/26/14 BIWEEKLY PAYROLL (6/2-... 369.23 186732 6/25/2014 VEN24065 XCELENERGY AP $37,303.67 414949232 7146 JOCELYN LIGHTS 5/4-6/3/14 49.20 630 UTILITIES 7146JOCELYN LIGHTSS/4-6/3/14 49.20 415290006 7401 HINTON AVE LIGHTS 5/6-6/5/14 46.14 630 UTILITIES 7401 HINTON AVE LIGHTS 5/6-6/5/14 46.14 414644301 80TH ST BOX CULVERT S/1-6/2/14 29.29 630 UTILITIES 80TH ST BOX CULVERT 5/1-6/2/14 29.29 415480586 SOTH/JAMAICA LIGHTS 5/4-6/3/14 1,016.99 630-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 5/4-6/3/14 1,016.99 414939806 9020 79TH ST LIGHTS 5/4-6/3/14 45.87 630-75-1400-4360 UTILITIES 9020 79TH ST LIGHTS 5/4-6/3/14 45.87 414933996 9200 INDIAN BLVD LIGHTS 5/4-6/3/14 48.77 630 UTILITIES 9200 INDIAN BLVD LIGHTS 5/4-6/3/... 48.77 414934724 9288 73RD ST LIGHTS 5/4-6/3/14 43.55 630 UTILITIES 9288 73RD ST LIGHTS 5/4-6/3/14 43.55 416327249 BEC 5/7-6/5/14 145.03 285 UTILITIES BECS/7-6/5/14 145.03 414758484 CR 19/70TH ROUNDABOUT LIGHTS S/1-6/2/14 37.07 630 UTILITIES CR 19/70TH ROUNDABOUT LIGHTS... 37.07 415141692 EASTRIDGE WOODS 1ST LIGHTS 5/5-6/4/14 26.18 7/10/2014 8:15:12 AM Page 24 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �� YM � 630-75-1400-4360 UTILITIES �� � � EASTRIDGE WOODS 1ST LIGHTS 5/5... 26,18 ���� W`- �� 416055909 GOLF COURSE 5/8-6/9/14 4,244.13 255 UTILITIES GOLF COURSE 5/8-6/9/14 577.00 255 UTILITIES GOLF COURSE 5/8-6/9/14 1,712.18 255 UTILITIES GOLF COURSE 5/8-6/9/14 1,954.95 415690334 INDUS/COMM LIGHTS 5/5-6/4/14 344.78 630 UTILITIES INDUS/COMM LIGHTS 5/5-6/4/14 344.78 414913150 MEADOW GRASS LIGHTS 5/4-6/3/14 117.33 630 UTILITIES MEADOW GRASS LIGHTS 5/4-6/3/14 117.33 415727687 OLD CG MOTORS SITE 5/8-6/9/14 40.12 285 UTILITIES OLD CG MOTORS SITE 5/8-6/9/14 40.12 414956604 PC 2ND/3RD LIGHTS 5/S-6/4/14 32.90 630 UTILITIES PC 2ND/3RD LIGHTS 5/5-6/4/14 32.90 414808052 PINECLIFF LIGHTS 5/4-6/3/14 45.86 630 UTILITIES PINECLIFF LIGHTS 5/4-6/3/14 45.86 415144910 PSCH 5/5-6/4/14 6,359.71 100 UTILITIES PSCH S/5-6/4/14 6,359.71 414956022 RAVIEN PKWY LIGHTS S/5-6/4/14 112.34 630 UTILITIES RAVIEN PI<WY LIGHTS 5/S-6/4/14 112.34 414913245 ROUNDABOUT LIGHTS 5/3-6/2/14 292.38 630 UTILITIES ROUNDABOUT LIGHTS S/3-6/2/14 292.38 415706286 SEWER LIFTSTATION 5/8-6/9/14 30.95 620 UTILITIES SEWER LIFTSTATION 5/8-6/9/14 30.95 415108558 SOUTHPOINTS/5-6/4/14 75.28 630 UTILITIES SOUTHPOINTS/5-6/4/14 75.28 415457206 SWIMMING POOLS/7-6/7/14 109.81 100-41-1500-4360 UTILITIES SWIMMING POOLS/7-6/7/14 109.81 415263008 TRAFFIC SIGNALS 5/1-6/2/14 559.09 630 UTILITIES TRAFFIC SIGNALS 5/1-6/2/14 559.09 414793801 WALMART FEEDPOINT 5/1-6/2/14 98.21 630 UTILITIES WALMART FEEDPOINT 5/1-6/2/14 98.21 416101253 WATER 5/5-6/4/14 17,240.79 610 UTILITIES WATER 5/5-6/4/14 17,240.79 414714029 XCELSTREET LIGHTS 5/3-6/2/14 6,111.90 630 NSP STREET LIGHT XCEL STREET LIGHTS 5/3-6/2/14 6,111.90 186735 6/25/2014 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $348.77 68377 CLUBHOUSE FLOWERS 233.37 255 OP SUPPLY-OTHER CLUBHOUSE FLOWERS 233.37 68226 CLUBHOUSE FLOWERS 115.40 255 OP SUPPLY-OTHER CLUBHOUSE FLOWERS 115.40 186736 7/2/2014 VEN01973 ABM EQUIPMENT & SUPPLY, LLC AP $545.55 140034 ROLLER GUIDE ASSEMBLY-UNIT 6005 545.55 710 OP SUP-VEH/EQ ROLLER GUIDE ASSEMBLY-UNIT 6005 545.55 186737 7/2/2014 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $155.05 26687 REPAIR DOOR #1-FIRE #2 155.05 100-26-0800-4372 MAINT-REPAIR/BLD REPAIR DOOR #1-FIRE #2 155.05 186738 7/2/2014 VEN01005 ADVANCED SPORTSWEAR INC AP $50.00 7/10/2014 8:15:12 AM Page 25 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _._ .� __�_ �_� ... EMBROIDERY.,._..._. .._.... � �� . .__ . __... ___. ..e___-_�___� ................r... _ �...�____�°___-� 50.00 _... _�__._.__�. 100-51-2300-4217 CLOTHING/UNIFORM EMBROIDERY 25.00 250-77-3700-4217 CLOTHING/UNIFORM EMBROIDERY 25.00 186739 7/2/2014 VEN01021 AMERICAN PAYMENT CENTERS AP $81.00 53684 BOX SERVICE JUN-AUG 81.00 610 RENTAL/LEASE BOX SERVICE JUN-AUG 40.50 620-80-3100-4380 RENTAL/LEASE BOX SERVICE JUN-AUG 40.50 186740 7/2/2014 VEN01217 AMERIPRIDE SERVICES AP $330.64 1002800373 APRON&TOWELSERVICE 330.64 255 FEESFORSERVICE APRON&TOWELSERVICE 330.64 186741 7/2/2014 VEN29293 ASPEN MILLS AR $989.06 149304 BADGE PATCHES 613.35 100-Z1-0500-4210 OPSUPPLY-OTHER BADGEPATCHES 613.35 150615 EMS PANTS-HUPPERT 48.95 660 CLOTHING/UNIFORM EMS PANTS-HUPPERT 48.95 150522 JACKETS-RINZEL,KOERNER,WOOLERY 326.76 100-21-0500-4217 CLOTHING/UNIFORM JACKETS-RINZEL,KOERNER,WOOLERY 326.76 186742 7/2/2014 VENO2124 BENNETT MATERIAL HANDLING INC AP $235.30 01S3869110 CO TEST-UNIT 8707 235.30 710-33-1700-4370 MAINT-REPAIR/EQ COTEST-UNIT8707 235.30 186743 7/2/2014 VEN32207 BLACKWOLF EXTERIORS, INC AP $36,903.87 6493 NEW ROOF-RIVER OAKS 36,903.87 640 BUILD & STRUC NEW ROOF-RIVER OAKS 36,903.87 186744 7/2/2014 VEN12351 BOB LABROSSE AP $110.00 20140624 2014 BLDG OFFICIAL LICENSE RENEW REIMB 110.00 100-13-1000-44Q1 DUES & SUBS 2014 BLDG OFFICIAL LICENSE RENE... 110.00 186745 7/2/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $383.68 81443855 EMS SUPPLIES 346.00 660 OP SUPPLY-OTHER EMS SUPPLIES 346.00 81443856 EMS SUPPLIES 24.59 660 OP SUPPLY-OTHER EMS SUPPLIES 24.59 81443857 EMS SUPPLIES 13.09 660 OPSUPPLY-OTHER EMSSUPPLIES 13.09 186746 7/2/2014 VEN32226 BRENT MENDEL AP $11.87 20140626 REFUND UTIL PYMT 7561 INMAN AVE CT 11.87 620-00 A/R-UTILITY REFUND UTIL PYMT 7561 INMAN A... 11.87 186747 7/2/2014 VENO2017 BROCK WHITE COMPANY LLC AP $346.41 12426420-00 LOG WOOD FIBER-EROSION CONTROL 204.15 100-41-1500-4210 OP SUPPLY-OTHER LOG WOOD FIBER-EROSION CONTR... 204.15 12428225-00 SUNNYHILL DRAIN TILE 142.26 570 OTHER CAP OUTLAY SUNNYHILL DRAIN TILE 142.26 186748 7/2/2014 VENO2029 BULLETIN LICENSE CENTER AP $64.75 259 ICR 113115783 TITLE TRANSFER 20.75 240 OTHER CONTRACT ICR 113115783 TITLE TRANSFER 20.75 25g TABS-SQD 342, 348 44.00 100-21-0500 OTHER CONTRACT TABS-SQD 342, 348 44.00 186749 7/2/2014 VEN32223 CAROL BALL AP $23.58 7/10/2014 8:15:12 AM Page 26 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _ _T _� �_� ��_._.._,_m.__._._.__,�------ �_.�_�__w__----�_-,_.,�.� ._..__- 20140625 REFUND UTIL PYMT 9809 SSTH ST S 23.58 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9809 85TH ST S 23.58 186750 7/2/2014 VENO3458 CITY OF COTTAGE GROVE AP $58.88 20140702 REPLENISH PETTY CASH 58.88 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL,PARKING REIMB-SCHYMA 17.57 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-BERG 11.70 660-24-0600-4370 MAINT-REPAIR/EQ LIGHTBULB-UNIT834 9.61 660-24-0600-4401 DUES & SUBS EMT LICENSE RENEW-SHANNON 20.00 186751 7/2/2014 VENO3057 CiTY OF WOODBURY AP $1,000.00 20140612 MOVIE SCREEN EQUIPMENT RENTAL 1,000.00 100-51-2300-4434 SPECIAL EVENTS MOVIE SCREEN EQUIPMENT RENTAL 1,000.00 186752 7/2/2014 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,860.37 128391009 BEVERAGES-RIVER OAKS 1,860.37 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,86037 186753 7/2/2014 VENO3343 COMCAST AP $1,179.34 20140604 CLUBHOUSE ACCT 8772105760251583 6/14-7/13/14 577.61 255-53-2100-4310 COMMUNICATION CLUBHOUSE ACCT 8772105760251.,. 577,61 20140613-3 FIRE ACCT 8772105760015558 6/22-7/21/14 134.85 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760015558 6/22... 134.85 20140613 FIRE DEPT ACCT 8772105760056628 6/22-7/21/14 134.85 720-07-0380-4310 COMMUNICATION FIRE DEPT ACCT 877210576005662... 134.85 20140624 ICE ARENA ACCT 8772105760281887 7/4-8/3/14 134.85 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576028188... 134.85 20140613-2 MAINTSHEDACCT87721057602516096/23-7/22/14 197.18 255-55-2105-4310 COMMUNICATION MAINT SHED ACCT 8772105760251... 197.18 186754 7/2/2014 VEN10108 CRAIG 1AWORSKI AP $210.00 20140702 1UL-DEC CELL PHONE REIMB 210.00 610-70-3000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186755 7/2/2014 VENO3012 CUB FOODS AP $193.85 20140603 AMMONIA CLEANERS 135.20 100-31-1200-4210 OP SUPPLY-OTHER AMMONIA CLEANERS 135.20 20140605 MAYO,PEPPERONI,CHEESE,PEPPERS 58.65 � 255-56-2140-4436 CONCESSION RESAL MAYO,PEPPERONI,CHEESE,PEPPERS 58.65 186756 7/2/2014 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,387.23 41808921 RICOH COPIER RENTAL 6/15-7/14/14 242.52 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/14 121.26 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/14 121.26 41808830 RICOH COPIER RENTAL 6/15-7/14/14 1,144.71 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/14 483.89 100-21-0500-43$0 RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/14 428.96 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/14 231.86 186757 7/2/2014 VEN30018 EDINAREALTYTITLE AP $34.27 20140625 REFUND UTIL PYMT 7474 HILLSIDE TRL 34.27 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7474 HILLSIDE... 34.27 186758 7/2/2014 VEN0502S EMERGENCY APPARATUS MAINTENA... AP $2,212.70 74390 REPAIR WATER LEAK-ENGINE 3135 2,212.70 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR WATER LEAK-ENGINE 3135 2,212.70 7/10/2014 8:15:12 AM Page Z7 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 186759 7/2/2014 VEN31703 � ry W ERICJOHNSON �� ry ���������� y �� A AP ��.������� � ��� ������������ 20140616 1UL-DEC CELL PHONE REIMB 210.00 610 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186760 7/2/2014 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $685.14 W00040 COMPARTMENT DOOR REPAIR 685.14 660 MAINT-REPAIR/EQ COMPARTMENT DOOR REPAIR 685.14 186761 7/2/2014 VEN30529 EVIDENT,INC AP $57.00 85998B EVIDENCE TUBES 57.00 100-21-0500-4210 OP SUPPLY-OTHER EVIDENCE TUBES 57.00 186762 7/2/2014 VEN30923 EXECUTIVE TITLE AP $75.69 20140625 REFUND UTIL PYMT 8761 IDEN AVE S 75.69 620 A/R-UTILITY REFUND UTIL PYMT 8761 IDEN AVE S 75.69 186763 7/2/2014 VEN05030 EXPERTTBILLING AP $4,346.00 1418 164 MAYTRANSPORTS BILLED 4,346.00 660 FEES FOR SERVICE 164 MAY TRANSPORTS BILLED 4,346.00 186764 7/2/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP $379.86 6-1366917 BATTERY 57.04 710-33-1700-4270 OP SUP-VEH/EQ BATTERY 57.04 74-077347 BATTERY-UNIT8204 88.35 710-33-1700-4270 OPSUP-VEH/EQ BATTERY-UNIT8204 8835 19 BATTERY-UNIT 8204 88.35 710-33-1700-4270 OP SUP-VEH/EQ BATTERY-UNIT 8204 8835 74-077356 BATTERY-UNIT 8406 103.08 710-33-1700-4270 OP SUP-VEH/EQ BATTERY-UNIT 8406 103.08 74 OIL FILTERS 43.04 710-33-1700-4270 OPSUP-VEH/EQ OILFILTERS 43.04 186765 7/2/2014 VEN31385 FARMER BROS CO AP $129.95 60191185 COFFEE 129.95 255 CONCESSION RESAL COFFEE 129.95 186766 7/2/2014 VEN06268 FIRE SAFETY USA, INC. AP $736.94 69206 TRAINING FOAM 736.94 100-26-0800-4270 OP SUP-VEH/EQ SILV-EX PLUS CLASS A FOAM 571.94 100 TRAVEL/TRAIN/CON CREDIT FOR TRAINING FOAM -385.00 100 TRAVEL/TRAIN/CON CRESTARTRAINING FOAM 550.00 186767 7/2/2014 VEN31404 FLEETPRIDE,INC AP $50.08 61597822 AIR ELEMENT-UNIT 8408 25.12 710-33-1700-4270 OP SUP-VEH/EQ AIR ELEMENT-UNIT 8408 25.12 61595062 WAGNER LIGHT 24.96 710-33-1700-4270 OP SUP-VEH/EQ WAGNER LIGHT 24.96 186768 7/2/2014 VEN30234 FRONTIER AG & TURF AP $70.72 P58813 HYDRAULIC HOSE 70.72 255 OP SUP-VEH/EQ HYDRAULIC HOSE 70.72 186769 7/2/2014 VEN07078 G& K SERVICES, INC AP $15.11 1182338772 UNIFORM SERVICE-RIVER OAKS 15.11 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 15.11 186770 7/2/2014 VEN15387 GARY ORLOFF AP $210.00 20140702 JUL-DEC CELL PHONE REIMB 210.00 7/10/2014 8:15:12 AM Page 28 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total -------.--�_____-_�_______.__ ___.._��--------. _ �_�_�_��_._.,_.w�.�..._.,�____- ____,._..._._--------____._._n__.._._.. 610-70-3000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186771 7/2/2014 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $169.44 66445 AIR ELEMENT,SPEED FEED 169.44 710-33-1700-4270 OP SUP-VEH/EQ AIR ELEMENT,SPEED FEED 169.44 186772 7/2/2014 VEN07043 GOODIN COMPANY AP $429.77 2046841-00 OPTIMA PLUS RETRO KIT,URINAL PARTS 369.64 285-12-1140-4372 MAINT-REPAIR/BLD OPTIMA PLUS RETRO KIT,URINAL P... 369.64 1240084-00 PRESS GAUGE LEAD FREE 60.13 610-70-3000-4210 OP SUPPLY-OTHER PRESS GAUGE LEAD FREE 60.13 186773 7/2/2014 VEN07015 GRAINGER AP $320.04 9459391380 AIR COMPRESSOR MOTOR 320.04 710-33-1700-4270 OP SUP-VEH/EQ AIR COMPRESSOR MOTOR 320.04 186774 7/2/2014 VEN13476 GREG MALCOLM AP $210.00 20140702 JUL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186775 7/2/2014 VEN14490 GREG NILES AP $210.00 20140702 1UL-DEC CELL PHONE REIMB 210.00 610-70-3000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186776 7/2/2014 VEN19408 GREGORY LANGBEHN AP $840.00 20140624 SF SOFTBALLTOURNEY UMPIRE FEES 840.00 100-51-2300-4434 SPECIAL EVENTS SF SOFTBALLTOURNEY UMPIRE FEES 840.00 186777 7/2/2014 VEN08009 HAAVEN STUMP REMOVAL, INC. AP $9,411.60 8530 STUMP GRINDING SVCS 9,411.60 100-31-1200-4305 FEES FOR SERVICE STUMP GRINDING SVCS 9,411.60 186778 7/2/2014 VEN29045 HARRYTAYLOR AP $210.00 20140702 JUL-DEC CELL PHONE REIMB 210.00 610-70-3000-4310 COMMUNICATION JUL-DEC CEII PHONE REIMB 210.00 186779 7/2/2014 VEN08001 HAWKINS, INC AP $2,315.52 3602559 CHLORINE,FLUORIDE 2,315.52 610-70-3000-4216 FERTILIZER/CHEM CHLORINE,FLUORIDE 2,315.52 186780 7/2/2014 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 8620 MAY WATERTESTING 360.00 610-70-3000-4300 PROF SERVICES MAY WATER TESTING 360.00 186781 7/2/2014 VEN06192 JAMES FOHRMAN AP $210.00 20140702 JUL-DEC CELL PHONE REIMB 210.00 610-70-3000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186782 7/2/2014 VEN31201 11MMY'S JOHNNYS, INC AP $288.33 76088 RIVER OAKS UNITS 5/7-6/3/14 288.33 100-41-1500-4380 RENTAL/LEASE RIVER OAKS UNITS 5/7-6/3/14 288.33 186783 7/2/2014 VEN31228 JOE RHODE AP $210.00 20140702 JUL-DEC CELL PHONE REIMB 210.00 610-70-3000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186784 7/2/2014 VEN31214 JORDAN HIRMAN AP $210.00 20140623 JUL-DEC CELL PHONE REIMB 210.00 250-77-3700-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186785 7/2/2014 VEN32227 KENNETH KLYM AP $3.49 20140626 REFUND UTIL PYMT 7852 73RD ST S 3.49 7/10/2014 8:15:12 AM Page 29 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description A ccountTotal ��� 620-00-9620-1191 A/R-UTILITY ������ �� � T �� REFUNDUTILPYMT785273RDSTS �3.49 ry �� h ��� �� 186786 7/2/2014 VEN31255 KEVIN ZITTEL AP $210.00 20140702 JUL-DEC CELL PHONE REIMB 210.00 610-70-3000-4-310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186787 7/2/2014 VEN11253 KRISS PREMIUM PRODUCTS, INC. AP $1,289.00 134176 COOLING TOWER CHEMICALS-ICE ARENA 1,289.00 250 MAINT-REPAIR/EQ COOLING TOWER CHEMICALS-ICE A... 1,289.00 186788 7/2/2014 VEN31247 LAND TITLE, INC AP $22.09 20140625 REFUND UTIL PYMT 79915COTT BLVD S 22.09 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7991 SCOTT BL... 22.09 186789 7/2/2014 VENO2032 LES BURSHTEN AP $210.00 20140702 JUL-DEC CELL PHONE REIMB 210.00 610-70-3000 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186790 7/2/2014 VEN31220 LET'S GET GRAPHIC CREATIONS, INC AP $3,481.56 55972 2014 AMBULANCE GRAPHICS 3,481.56 660 MACH & EQUIPMENT 2014AMBULANCE GRAPHICS 3,481.56 186791 7/2/2014 VEN15005 LIATRA OSS AP $676.60 20140625 ICE SHOW EXPENSE REIMB 676.60 250-77-3700-4210 OP SUPPLY-OTHER ICE SHOW EXPENSE REIMB 676.60 186792 7/2/2014 VEN32228 LISA SCHNEGELBERGER AP $3.80 20140626 REFUND UTIL PYMT 8302 1VERSON CT S 3.80 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8302 IVERSON... 3.80 186793 7/2/2014 VEN12340 LPD ELECTRIC AP $3,030.00 1665-2014 INSTALLSERVICE CABINET-INSKIP AVE 3,030.00 630 OP SUP-OTHER IMP INSTALL SERVICE CABINET-INSKIP A... 3,030.00 186794 7/2/2014 VEN32230 MANSFIELD OIL COMPANY AP $34,117.37 642159 2000GAL UNLEADED GASOLINE 5,914.22 710-33-1710-4211 MOTOR FUELS 2000GAL UNLEADED GASOLINE 5,914.22 610309 2300GAL DYED DIESEL 7,144.04 710 i0 MOTOR FUELS 2300GAL DYED DIESEL 7,144.04 673845 3000GAL UNLEADED GASOLINE 8,832.03 710-33-1710-4211 MOTOR FUELS 3000GAL UNLEADED GASOLINE 8,832.03 610308 3600GAL UNLEADED GASOLINE 10,621.12 710-33-1710-4211 MOTOR FUELS 3600GAL UNLEADED GASOLINE 10,621.12 643141 501GAL UNLEADED GASOLINE 1,605.96 710 MOTOR FUELS 501GAL UNLEADED GASOLINE 1,605.96 186795 7/2/2014 VEN32217 MARK OLSON AP $210.00 20140702 JUL-DEC CELL PHONE REIMB 210.00 610 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186796 7/2/2014 VEN13410 MENARDS COTTAGE GROVE AP $464.92 53440 CLOROX WIPES,PINE-SOL,ODOR ELIMINATOR 48.62 100 OPSUPPLIES-CLEN CLOROX WIPES,PINE-SOL,ODOR ELI... 48.62 53549 CORRUGATEDTUBING-SUNNYHILL DRAIN TILE 42.94 570-00-9570-4540 OTHER CAP OUTLAY CORRUGATED TUBING-SUNNYHILL... 42.94 53391 DURACELL BATI�ERIES 19.98 610-70-3000-4210 OP SUPPLY-OTHER DURACELL BATTERIES 19.98 53342 ENAMELSPRAY PAINT 734 7/10/2014 8:15:12 AM Page 30 of 59 Check Date Vendor# VendorName BankCode CheckTotai Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 250-77-3700-4210 OPSUPPLY-OTHER � ENAMELSPRAYPAINT ��� � � 7.34������������___ 53268 FUSES 4.26 255 OP SUP-VEH/EQ FUSES 4.26 53260 HANDY BOX,HANDY BOX COVER 5.60 610-70-3000-4210 OP SUPPLY-OTHER HANDY BOX,HANDY BOX COVER 5.60 53351 'HANG RAIL,DUAL HOOKS 46.95 100-09-2500-4272 OP SUP-BUILDINGS HANG RAIL,DUAL HOOKS 46.95 53575 HOSE,MOP HEAD,DRY ERASE MARKERS 39.33 100-51-2300-4210 OPSUPPLY-OTHER HOSE,MOP HEAD,DRY ERASE MARK... 39.33 53449 LAWN FOOD,POTfING MIX,DUCTTAPE 32.19 255 OP SUP-OTHER IMP LAWN FOOD,POTfING MIX,DUCT T... 32.19 53628 NOZZLE 17.98 100-26-0800-4210 OP SUPPLY-OTHER NOZZLE 17.98 53371 NUTSET,HAMMER DRILL BITS 15.44 610-70-3000-4210 OP SUPPLY-OTHER NUTSET,HAMMER DRILL BITS 15.44 53363 SPRAY PAINT,RESPIRATOR,SAFETY GLASSES 36.61 250-77-3700-4210 OP SUPPLY-OTHER SPRAY PAINT,RESPIRATOR,SAFETY... 36.61 53253 TOOLBOX,SALT,PLIERS,HAMMER 116.71 100 SMALLTOOLS TOOLBOX,SALT,PLIERS,HAMMER 116.71 53645 WATERING CANS,TOASTER 30.97 255 OFFICE SUPPLIES TOASTER 14.99 255 OP SUPPLY-OTHER WATERING CANS 15.98 186798 7/2/2014 VEN13429 MEYER SEWER SERVICE AP $150.00 57955 PUMP HOLDING TANK-RIVER OAKS 150.00 255 CLEAN/WASTE REMV PUMP HOLDING TANK-RIVER OAKS 150.00 186799 7/2/2014 VEN30038 MID-AMERICA SPORTS ADVANTAGE AP $79.50 306001-01 DOZER DIGOUTTOOL 79.50 100-41-1500-4210 OPSUPPLY-OTHER DOZERDIGOUTTOOL 79.50 186800 7/2/2014 VEN32205 MIDWESTTRAINING ASSOCIATES, LLC AP $1,400.00 14 MAXIMIZING WATER FLOW TRNG 1,100.00 100 TRAVEL/TRAIN/CON MAXIMIZING WATER FLOW TRNG 1,100.00 14 MODERN FIRE BEHAVIORTRNG 300.00 100 TRAVEL/TRAIN/CON MODERN FIRE BEHAVIORTRNG 300,00 186801 7/2/2014 VEN31708 MIKE AHLMAN AP $49.66 20140612 EMS BOOT REIMB 49.66 660-24-0600-4217 CLOTH WG/UNIFORM EMS BOOT REIMB 49.66 186802 7/2/2014 VEN30440 MIKE GABRIELLI AP $85.64 20140623 PARTS FOR BROKEN DOOR-UNIT 3135 85.64 100-26-0800-4370 MAINT-REPAIR/EQ PARTS FOR BROKEN DOOR-UNIT 31... 85.64 186803 7/2/2014 VEN16212 MOLLY PIETRUSZEWSKI AP $420.00 20140702 JAN-DEC CELL PHONE REIMB 420.00 100-51-2300-4310 COMMUNICATION JAN-DEC CELL PHONE REIMB 420.00 186804 7/2/2014 VEN13463 MTI DISTRIBUTING CO. AP $120.59 961460 CLEVIS ASSEMBLY 42.36 710 OP SUP-VEH/EQ CLEVIS ASSEMBLY 42.36 961459 HEX NUTS,ROD 27.42 710-33-1700-4270 OP SUP-VEH/EQ HEX NUTS,ROD 27.42 7/10/2014 8:15:12 AM Page 31 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ������ SPACERS,PINS-UNIT8705 � � ������������� ������� ��� 710-33-1700 OPSUP-VEH/EQ SPACERS,PINS-UNIT8705 50.81 186805 7/2/2014 VEN29350 NANCY SCHAFER AP $45.49 20140702 NAME BADGES REIMB 45.49 100-04-0210-4200 OFFICE SUPPLIES NAME BADGES REIMB 45.49 186806 7/2/2014 VEN14420 NAPA AUTO PARTS AP $60.85 484293 BRAKE CALIPER HARDWARE KITS,BOLTS-UNIT 1501 48.08 710-33-1700 OP SUP-VEH/EQ BRAKE CALIPER HARDWARE KITS,B... 48.08 484394 FUEL FILTER-UNIT 8304 3.28 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER-UNIT 8304 3.28 486768 HOSE END,FITTING 80.05 710-33-1700-4270 OP SUP-VEH/EQ HOSE END,FITTING 80.05 483929 OIL PRESSURE SWITCH-UNIT 8304 9.49 710-33-1700-4Z70 OPSUP-VEH/EQ OILPRESSURESWITCH-UNIT8304 9.49 486937 RETURNED ITEMS INV#486768 -80.05 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEMS INV#486768 -80.05 186807 7/2/2014 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $365.30 222p22 BEER FOR CLUBHOUSE 36530 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 365.30 186808 7/2/2014 VEN29259 OFFICEMAX INCORPORATED AP $42.09 109827 PENS,PENCILS,BLACK FRAME 42.09 100-04-0200-4200 OFFICE SUPPLIES PENS,PENCILS,BLACK FRAME 12.79 100-06-0120-4200 OFFICE SUPPLIES PENS,PENCILS,BLACK FRAME 29.30 186809 7/2/2014 VEN30601 OLD MASTERS TITLE AP $51.55 20140625 REFUND UTIL PYMT 9433 93RD ST S 51.55 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT943393RDSTS 51.55 186810 7/2/2014 VEN14407 PATRICK NICKLE AP $575.00 20140623 BODY ARMOR REIMB 575.00 100-21-0500-4217 CLOTHING/UNIFORM BODYARMORREIMB 575.00 186811 7/2/2014 VEN30505 POWERBILTGOLF AP $1,201.19 $1143 PROSHOP MERCHANDISE 1,201.19 255 PRO/MISC RESALE PROSHOP MERCHANDISE 1,201.19 186812 7/2/2014 VEN18149 RAMYTURF PRODUCTS AP $1,998.40 OP HYDRO-SEED FOR PSCH 1,998.40 100 MAINT-REPAIR/BLD HYDRO-SEED FOR PSCH 1,998.40 186813 7/2/2014 VEN32025 REAL FIC REALTY AP $11.18 20140626 REFUND UTIL PYMT 6345 HED6ECROFTAVE 5 11.18 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6345 HEDGECR... 11.18 186814 7/2/2014 VEN13923 RICHARD MOEN AP $210.00 2014070Z JUL-DEC CELL PHONE REIMB 210.00 610-70-3000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186815 7/2/2014 VEN31215 RICKALT AP $210.00 20140702 JUL-DEC CELL PHONE REIMB 210.00 610-70-3000-431Q COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186816 7/2/2014 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $28.60 1933247 ORDINANCE 932 28.60 100-04-0200-4341 ADVER/PUBLISH ORDINANCE 932 28.60 7/10/2014 8:15:12 AM Page 32 of 59 Check Date Vendor # Vendor Name Bank Code Check Total invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ___ _.m._.___...�.___. �-------.__�_____.�. _.,___,_.m__.___,.__.. __..�_------.- - _.._._ ------ 186817 7/2/2014 VEN18064 RUFFRIDGE JOHNSON AP $189.54 C66325 WASHDOWN PUMP 189.54 710-33-1700-4270 OPSUP-VEH/EQ WASHDOWNPUMP-UNIT8304 189.54 186818 7/2/2014 VEN19297 SAM'S CLUB DIRECT AP $837.04 0638 CANDY BARS,NUTS 819J8 255 CONCESSION RESAL CANDY BARS,NUTS 819.78 5074 SPOONS,DUM DUMS 17.26 ' 250-77-3700-4200 OFFICE SUPPLIES SPOONS,DUM DUMS 7.98 250 PRO/MISC RESALE SPOONS,DUM DUMS 9.28 186819 7/2/2014 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $605,000.00 1605 2014 AGREEMENT WEST DRAW PAINTING 605,000.00 610 OTHER CAP OUTLAY 2014 AGREEMENT WEST DRAW PAI... 605,000.00 186820 7/2/2014 VEN30854 SHRED RIGHT AP $35.36 181371 DOCUMENT SHREDDING 35.36 100 FEES FOR SERVICE DOCUMENTSHREDDING 35.36 186821 7/2/2014 VEN19514 SPRINT AP $117.36 171023962 RIVER OAI<S CELL PHONES 5/19-6/18/14 117.36 255 COMMUNICATION RIVER OAKS CELL PHONES 5/19-6/1... 117.36 186822 7/2/2014 VEN30735 STEVE BOWE AP $210.00 20140702 JUL-DEC CELL PHONE REIMB 210.00 610 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186823 7/2/2014 VEN19294 STREICHER'S POLICE EQUIPMENT AP $49.99 I1094800 SHIRT-CAMPBELL 49.99 100-21-0500-4217 CLOTHING/UNIFORM SHIRT-CAMPBELL 49.99 186824 7/2/2014 VEN31202 SUPERIOR TURF SERVICES, INC AP $1,687.23 10073 GOLF COURSE CHEMICALS 1,687.23 255 FERTILIZER/CHEM GOLF COURSE CHEMICALS 1,687.23 186825 7/2/2014 VEN32224 SUSAN PALMER AP $15.70 20140625 REFUND UTIL PYMT 8039 HARKNESS RD S 15.70 620 A/R-UTILITY REFUND UTIL PYMT 8039 HARKNES... 15.70 186826 7/2/2014 VEN31324 SWEEPERSERVICES,LLC AP $550.00 14053 USED FLYWHEEL KIT-UNIT 8601 550.00 710-33-1700-4370 MAINT-REPAIR/EQ USEDFLYWHEELKIT-UNIT8601 550.00 186827 7/2/2014 VEN29132 TESSMAN SEED COMPANY AP $470.25 5196096 GOLF COURSE CHEMICALS 470.25 255 FERTILIZER/CHEM GOLF COURSE CHEMICALS 470.25 186828 7/2/2014 VEN31789 THOMAS DANIEL RUGG AP $200.00 4457 GRAPHICS CREATION-RIVER OAKS 200.00 255 FEES FOR SERVICE GRAPHICS CREATION-RIVER OAKS 200.00 186829 7/2/2014 VEN30278 TITLE NEXUS, LLC AP $22.76 20140630 REFUND UTIL PYMT 8801 GROSPOINT FILE#MT-85699/36 22.76 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8801 GROSPOI... 22.76 186830 7/2/2014 VEN20033 TITLEIST AP $2,645.53 2857979 PR05HOP MERCHANDISE 2,645.53 255 PRO/MISC RESALE PROSHOP MERCHANDISE 2,645.53 186831 7/2/2014 VEN29520 TITLESMART, INC AP $16.74 20140625 REFUND UTIL PYMT 6631 IDSEN AVE S 16.74 7/10/2014 8:15:12 AM Page 33 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total __._.�...���_ ...�_...�.�.._�.___�.�____� ,........ m..�....� _ ......... .......�.�___..____.m.���. �...w.._. _._�__� ...__..___..�..__.�....�_...,_.........�...e�...__eae�...._ .�..__. 620 A/R-UTILITY REFUND UTIL PYMT 6631 IDSEN AV,.. 16.74 186832 7/2/2014 VEN32220 TORO NSN AP $4,536.00 419060-07 36-MONTH SERVICE AGREEMENT 4,536.00 255 FEES FOR SERVICE 36-MONTH SERVICE AGREEMENT 4,536.00 186833 7/2/2014 VEN30482 TRADEMARK TITLE SERVICES, INC AP $82.40 20140625 REFUND UTIL PYMT 9223 73RD STS 22.87 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9223 73RD ST S 22.87 20140625-2 REFUND UTIL PYMT 9335 HIILSIDE TRL S 59.53 620 A/R-UTILITY REFUND UTIL PYMT 9335 HILLSIDE... 59.53 186834 7/2/2014 VEN20030 TRIO SUPPLY COMPANY AP $85530 173862 PLASTIC CUPS,FOAM PLATES,WINE GLASSES 855.30 255 OP SUPPLY-OTHER PLASTIC CUPS,FOAM PLATES,WINE... 85530 186835 7/2/2014 VEN20050 TWIN CITY HARDWARE AP $52.20 65394 DOOR HARDWARE 52.20 100-41-1500-4272 OP SUP-BUILDINGS DOOR HARDWARE 52.20 186836 7/2/2014 VEN21009 US POSTAL SERVICE AP $5,000.00 20140627 POSTAGE ACCT 98357175 5,000.00 100-09-2500-4311 POSTAGE POSTAGE ACCT 98357175 5,000.00 186837 7/2/2014 VEN31525 VANROSE REALTY AP $6.79 20140626 REFUND UTIL PYMT 8844 HADLEY AVE S 6.79 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8844 HADLEY A... 6.79 186838 7/2/2014 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 609140003 JULY LEASE FOR 3 CARS-RIVER OAKS 830.42 255 RENTAL/LEASE JULY GOLF CAR LEASE 830.42 186839 7/2/2014 VEN22339 VIKING ELECTRIC SUPPLY AP $387.50 8327115 COURTS LAMPS 387.50 100-41-1500-4271 OP SUP-OTHER IMP COURTS LAMPS 387.50 186840 7/2/2014 VEN23107 WERNER IMPLEMENT CO, INC. AP $165.38 47557 FLASHER-UNIT 8406 165.38 710-33-1700-4270 OPSUP-VEH/EQ FLASHER-UNIT8406 16538 186841 7/2/2014 VEN32229 WILLARD HARTMAN JR AP $7.89 20140626 REFUND UTIL PYMT 8682 HADLEY AVE S 7.89 620 A/R-UTILITY REFUND UTIL PYMT 8682 HADLEY A... 7.89 186842 7/2/2014 VEN23166 WINZER CORPORATION AP $181.68 5076874 RIVER OAKS SHOP SUPPLIES 181.68 255 OP SUPPLY-OTHER RIVER OAKS SHOP SUPPLIES 181.68 186843 7/2/2014 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $67.60 1090236650 BEER FOR CLUBHOUSE 67.60 255 LIQUOR- RESALE BEER FOR CLUBHOUSE 67.60 186844 7/2/2014 VEN24065 XCELENERGY AP $71.51 416318598 GLENDENNING 5/14-6/13/14 25.03 100 UTILITIES GLENDENNING 5/14-6/13/14 25.03 415923027 PWE COULEE LIGHTS 5/8-6/9/14 46.48 100 UTILITIES PINE COULEE LIGHTS 5/8-6/9/14 46.48 186845 7/2/2014 VEN32213 YOLEISY VALDES-GONZALES AP $405.00 $242 GRASS MOWING-8255 HYDE AVE S 247.50 100 PROF SERVICES GRASS MOWING-8255 HYDE AVE S 247.50 7/10/2014 8:15:12 AM Page 34 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total , � _-_._ ___...._ �_T_.�. _ w�._�_� _---�_._.___._..__._�._. . _� �.._._..._.__._ _. ._._.____. _ -----------�-____� _ __.- _._ __. 8417 MOWIN6 7730JANERO ON 6/10/14 157.50 100 PROFSERVICES MOWING7730JANEROON6/10/14 157.50 186846 7/2/2014 VEN04001 ZAC DOCKTER AP $210.00 20140702 JUL-DEC CELL PHONE REIMB 210.00 100 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186847 7/2/2014 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $785.22 3301 ANNUAL/PERENNIAL PLANTS-BEC 92.35 285-12-1140-4272 OP SUP-BUILDINGS ANNUAL/PERENNIAL PLANTS-BEC 92.35 3334 ANNUAL/PERENNIAL PLANTS-BEC 23.81 285-12-1140-4272 OPSUP-BUILDINGS ANNUAL/PERENNIALPLANTS-BEC 23.81 69241 MULCH 94.05 255 OP SUPPLY-OTHER MULCH 94.05 69266 MULCH 104.74 255 OPSUPPLY-OTHER MULCH 104.74 69098 MULCH 104.74 255 OP SUPPLY-OTHER MULCH 104.74 69129 MULCH 104.74 255-55-2105-4210 OP SUPPLY-OTHER MULCH 104.74 69210 MULCH 72.68 255 OP SUPPLY-OTHER MULCH 72.68 69214 MULCH 47.03 255 OP SUPPLY-OTHER MULCH 47.03 69222 MULCH 141.08 255 OP SUPPLY-OTHER MULCH 141.08 186848 7/9/2014 VEN32245 ADAM WELCH AP $2,900.00 20140630 SUMMER HOCKEY ACADEMY-58 HRS 2,900.00 250 INSTRUCTORS SUMMER HOCKEY ACADEMY-58 HRS 2,900.00 186849 7/9/2014 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $1,364.00 26697 WEATHER RESISTANT RECEIVER-PW CAR WASH 1,364.00 100 MAINT-REPAIR/BLD WEATHER RESISTANT RECEIVER-PW... 1,364.00 186850 7/9/2014 VEN01005 ADVANCEDSPORTSWEARINC AP $17.00 31426 LOGO,EMBROIDERY-PETERSON 17.00 100-21-0500-4217 CLOTHING/UNIFORM LOGO,EMBROIDERY-PETERSON 17.00 186851 7/9/2014 VEN01217 AMERIPRIDE SERVICES AP $365.21 1002807140 APRON&TOWELSERVICE 365.21 255 FEESFORSERVICE APRON&TOWELSERVICE 365.21 186852 7/9/2014 VEN01027 ANCOM TECHNICAL CENTER AP $3,586.00 45682 MINITOR VOICE PAGERS 3,586.00 100-26-0800-4210 OP SUPPLY-OTHER MINITOR VI PROGRAMMIN6 CRADLE 39.00 100-26-0800-4280 CAPITALOUTLAY<$5,000 MOTOROLA MINITOR VI STORED V... 3,187.00 100-26-0800-4370 MAINT-REPAIR/EQ MINITOR VI PAGER 3 YR WARRANTY 360.00 186853 7/9/2014 VEN32240 ANNA LOUISE KEYS AP $580.00 20140630 SUMMER HOCKEY ACADEMY-58 HOURS 580.00 250 INSTRUCTORS SUMMER HOCKEY ACADEMY-58 HO... 580.00 186854 7/9/2014 VEN32239 ANNA MARIE WILLIAMS AP $370.00 20140630 SUMMER HOCKEY ACADEMY-37 HRS 370.00 250 INSTRUCTORS SUMMER HOCKEY ACADEMY-37 HRS 370.00 7/10/2014 8:15:12 AM Page 35 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _.�__...____�_ .._...�.��..__..........____,.�,.,......� �..� __ ................... . _...___._.__�_..___ ..__..___..._.�__._...�..w_. �_.._.... ......__..�� .._..._._.�._ 186855 7/9/2014 VEN32243 AUDRA RICHARDS AP $1,275.00 20140630 SUMMER HOCKEYACADEMY-51 HRS 1,275.00 250 INSTRUCTORS SUMMER HOCKEY ACADEMY-51 HRS 1,275.00 186856 7/9/2014 VEN32166 BIG STONE TRANSPORTATION & LAN... AP $3,060.00 gggE, 180 YDS OF HARDWOOD MULCH 3,060.00 100-41-1516-4210 OP SUPPLY-OTHER 180 YDS OF HARDWOOD MULCH 3,060.00 186857 7/9/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $437.58 81453526 EMS SUPPLIES 437.58 660 OP SUPPLY-OTHER EMS SUPPLIES 437.58 186858 7/9/2014 VENO2005 BOYER TRUCK PARTS AP $61.31 861403 TAUPE SIDE-UNIT4101 61.31 710-33-1700 OP SUP-VEH/EQ TAUPE SIDE-UNIT 4101 6131 186859 7/9/2014 VEN32244 BRII"fNEY M HUNEKE AP $1,100.00 20140630 SUMMER HOCI<EYACADEMY-44 HRS 1,100.00 250 INSTRUCTORS SUMMER HOCKEY ACADEMY-44 HRS 1,100.00 186860 7/9/2014 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $549.34 34448 REPAIR A/C-UNIT 352 466.41 710-33-1700-4370 MAINT-REPAIR/EQ REPAIRA/C-UNIT352 466.41 34435 REPLACE CALIPER PIN-UNIT 327 82.93 710 MAINT-REPAIR/EQ REPLACE CALIPER PIN-UNIT 327 82.93 186861 7/9/2014 VENO3682 CDW GOVERNMENT, INC. AP $3,370.90 5777408 MCAFEEANNUALSUBSCRIPTION 3,370.90 720-07-0380-4321 DATA PROCESSING MCAFEE ANNUAL SUBSCRIPTION 3,370.90 186862 7/9/2014 VENO3430 CINTAS CORPORATION #754 AP $113.36 754332425 RESTROOM SERVICE-ICE ARENA 11336 250 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 113.36 186863 7/9/2014 VEN31257 CIN OF COTTAGE GROVE AP $26.23 20140709 REPLENISH PETfY CASIi 26.23 100-35-2005-4311 POSTAGE FIRST CLASS MAILTO ST PAUL 3.04 610-70�-3000-4210 OP SUPPLY-OTHER ALCOHOL FOR WATERTESTING 4.19 610 OTHER CONTRACT CDL LICENSE REIMB-MOEN 19.00 186864 7/9/2014 VENO3459 CITY OF COTTAGE GROVE AP $80.56 20140707 REPLENISH PETTY CASH 80.56 100 OP SUPPLY-OTHER CANDY,GUM,FAKE MUSTACHE 7.50 100-51-2300-4210 OP SUPPLY-OTHER LUNCH FOR KIDS-SUPERVISED PLAY... 6.98 100 OP SUPPLY-OTHER I<OOL POPS 2.00 100 SPECIAL EVENTS LAFFY TAFFY CANDY 9.63 100 SPECIAL EVENTS BUS PARKING AT TWINS GAME 25.00 250-77-3700 OP SUPPLY-OTHER CHOC CHIP COOKIES 7.00 250-77-3700-4210 OP SUPPLY-OTHER OLYMPIA CONDITIONER LIFT PINS 17.64 250-77-3700-4370 MAINT-REPAIR/EQ RADIO ADAPTOR 4.81 186865 7/9/2014 VEN13406 COCA-COLA BO7TLWG COMPANY AP $860.63 128391415 BEVERAGES-ICE ARENA 7332 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 7332 128391513 BEVERAGES-RIVER OAKS 787.31 255 CONCESSION RESAL BEVERAGES-RIVER OAKS 787.31 186866 7/9/2014 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $695.90 7/10/2014 8:15:12 AM Page 36 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _.___.____��_ � ___ ��.._�__m_ .__._..�._._�. ____� ��e___, ___---------_____ ._ 443082 BEER FOR CLUBHOUSE 695.90 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 695.90 186867 7/9/2014 VENO3037 C07TAGE GROVE AREA CHAMBER OF... AP $1,500.00 2264 2014 MEMBERSHIP RENEWAL 1,500.00 285 DUES & SUBS 2014 MEMBERSHIP RENEWAL 1,500.00 186868 7/9/2014 VEN32246 COURTNEYJOBOUCHER AP $825.00 20140630 SUMMER HOCKEY ACADEMY-33 HRS 825.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEYACADEMY-33 HRS 825.00 186869 7/9/2014 VENO3012 CUB FOODS AP $73.02 20140610 SLICED CHEESE 27.98 255 CONCESSION RESAL SLICED CHEESE 27.98 20140611 WATER,GATORADE,ICE CUBES 45.04 100-41-1500-4210 OP SUPPLY-OTHER WATER,GATORADE,ICE CUBES 45.04 186870 7/9/2014 VENO3468 CUSTOMER CONTACT SERVICES AP $415.79 6880-061014 ANSWERIN6 SERVICE 6/10-7/7/14 415.79 100 FEES FOR SERVICE ANSWERING SERVICE 6/10-7/7/14 415.79 186871 7/9/2014 VENO2025 DAVID BURTMAN AP $210.00 20140703 JUL-DEC CELL PHONE REIMB 210.00 250 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186872 7/9/2014 VEN31222 DAWN YOUNG AP $210.00 20140702 JUL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186873 7/9/2014 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $6,366.75 41564160 GOLF CAR RENTAL 6/20-7/19/14 6,366.75 255 PRINCIPAL 60LF CAR RENTAL 6/20-7/19/14 6,101.46 255 INTEREST GOLF CAR RENTAL 6/20-7/19/14 265.29 186874 7/9/2014 VEN30005 DEPARTMENT OF FINANCE AP $114.60 20140708 CASE#113115783 FORFEITURE FUNDS 114.60 240 VICTIM/WITNESS CASE#113115783 FORFEITURE FUN... 114.60 186875 7/9/2014 VEN04218 DIETRICH ELECTRIC, INC. AP $1,860.75 20140623 JUNE ELECTRICAL INSPECTIONS 1,860J5 100-13-1000-4300 PROF SERVICES JUNE ELECTRICAL INSPECTIONS 1,860.75 186876 7/9/2014 VEN30498 DRAFTTECHNOLOGIES, INC AP $70.00 06101401 BEER LINE CLEANING 70.00 255 FEES FOR SERVICE BEER LINE CLEANING 70.00 186877 7/9/2014 VEN05014 EHLERS AND ASSOCIATES INC AP $205.00 348267 TIF CONSULTING MAY SVCS 205.00 285 PROF SERVICES TIF CONSULTING MAY SVCS 205.00 186878 7/9/2014 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $3,926.51 74421 REPAIR OF E-4 526,45 100 MAINT-REPAIR/EQ REPAIR OF E-4 526.45 74389 REPAIR OF ENGINE 3115 221.16 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3115 221.16 74388 REPAIR OF ENGINE 3125 3,178.90 100 MAINT-REPAIR/EQ REPAIR OF ENGINE 3125 3,178.90 186879 7/9/2014 VEN32234 EMILIE BRIGHAM AP $275.00 20140630 SUMMER HOCKEYACADEMY-11 HRS 275.00 7/10/2014 8:15:12 AM Page 37 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Des AccountTotal ��������� Z50-77-3700-4303 INSTRUCTORS � M �� �SUMMER HOCKEYACADEMY-11 HRS ��� 275.00 ���� �� 186880 7/9/2014 VEN05368 EMILY'S BAKERY & DELI, INC. AP $64.95 20140611 FULL SHEET CAKE-WOLFPACK 64.95 255 CONCESSIONRESAL FULLSHEETCAKE-WOLFPACK 64.95 186881 7/9/2014 VEN31578 ENCORE ONE, LLC AP $1,154.00 148336 1UNE JANITORIAL SVCS-FIRE #1 97.00 100-26-0800 CLEAN/WASTE REMV JUNE JANITORIAL SVCS-FIRE #1 97.00 14g32g JUNE JANITORIAL SVCS-FIRE #2 237.00 100 CLEAN/WASTE REMV JUNE JANITORIAL SVCS-FIRE #2 237.00 148337 JUNE JANITORIALSVCS-FIRE #4 97.00 100 CLEAN/WASTE REMV JUNE JANITORIAL SVCS-FIRE #4 97.00 148327 JUNE JANITORIAL SVCS-PW 723.00 100 CLEAN/WASTE REMV JUNE JANITORIAL SVCS-PW 723.00 186882 7/9/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP $187.95 1-4461346 GARAGE JACK,LUBE SPIN 187.95 710 SMALLTOOLS GARAGEJACK,LUBESPIN 187.95 186883 7/9/2014 VEN06092 FERRELL GAS AP $445.58 1082729693 PROPANE FOR ICE ARENA 63.19 250-77-3700-4Z11 MOTOR FUELS PROPANE FOR ICE ARENA 63.19 1082576487 PROPANE FOR ICE ARENA 81.35 250-77-3700-4211 MOTORFUELS PROPANEFORICEARENA 8135 1082409727 PROPANE FOR ICE ARENA 102.27 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 102.27 108Z227893 PROPANE FOR ICE ARENA 102.54 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 102.54 1082007853 PROPANE FOR ICE ARENA 47.56 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 47.56 108191076Q PROPANE FOR ICE ARENA 48.67 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 48.67 186884 7/9/2014 VEN31404 FLEETPRIDE, INC AP $24.20 61843616 DRAIN VALVE 24.20 710-33-1700 OP SUP-VEH/EQ DRAIN VALVE 24.20 186885 7/9/2014 VEN06010 FOOTJOY AP $155.80 5667323 PROSHOP MERCHANDISE 47.86 255 PRO/MISC RESALE PROSHOP MERCHANDISE 47.86 5677603 PROSHOP MERCHANDISE 107.94 255 PRO/MISC RESALE PROSHOP MERCHANDISE 107.94 186886 7/9/2014 VEN30234 FRONTIER AG & TURF AP $733.88 P59040 CLUTCH,HYD HARDWARE,GUIDE 496.55 255 OP SUP-VEH/EQ CLUTCH,HYD HARDWARE,GUIDE 496.55 P59266 DEFLECTOR KIT-UNIT 8509 123.71 710-33-1700-4270 OP SUP-VEH/EQ DEFLECTOR KIT-UNIT 8509 123.71 P59039 HYDRAULIC HOSE 70.72 255 OP SUP-VEH/EQ HYDRAULIC HOSE 70.72 P59068 OIL FILTERS-UNIT 8509 42.90 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS-UNIT 8509 42.90 186887 7/9/2014 VEN07078 G& K SERVICES, INC AP $13.81 7/10/2014 8:15:12 AM Page 38 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Totai Account # Account Name Item Description Account Total _-_- ------------ �n.____�..�.._----__ _ _�.e._.._e.�._._.___.___- 1182350034 UNIFORM SERVICE-RIVER OAKS 13.81 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 13.81 186888 7/9/2014 VEN07594 GAILGRIFFITH AP $210.00 20140701 JUL-DEC CELI PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186889 7/9/2014 VEN07007 GERTENS AP $2,169.13 314898/1 ANNUALS 344.28 100-41-1516-4210 OP SUPPLY-OTHER ANNUALS 344.28 316122/1 PLANTS FOR WEST DRAW 242J4 100-41-1516-4210 OP SUPPLY-OTHER PLANTS FOR WEST DRAW 242.74 315639/1 PLANTS-KIN6STON ENTRANCE 930.75 100 OPSUPPLY-OTHER PLANTS-KINGSTON ENTRANCE 930.75 315520/1 PLANTS-KINGSTON ENTRANCE 119.68 100 OPSUPPLY-OTHER PLANTS-KINGSTONENTRANCE 119.68 315495/1 PLANTS-KINGSTON ENTRANCE 369.00 100 OP SUPPLY-OTHER PLANTS-KINGSTON ENTRANCE 369.00 311565/1 POTfED PLANTS 162.68 100 OP SUPPLY-OTHER POTTED PLANTS 162.68 186890 7/9/2014 VEN32232 GOODYEAR COMMERCIAL TIRE & SE... AP $2,096.44 124 235/SSR17 EAG TIRES 476.60 710-33-1700-4270 OP SUP-VEH/EQ 235/SSR17 EAG TIRES 476.60 124-1070680 245/SSR18 EAG TIRES 549.64 710-33-1700-4270 OP SUP-VEH/EQ 245/SSR18 EAG TIRES 549.64 124 245/SSRI8EAGTIRES 549.64 710-33-1700-4270 OP SUP-VEH/Eq 245/55R18 EAG TIRES 549.64 124-1070861 245/75R16 WRL ARMORTRAC TIRES 520.56 710-33-1700-4270 OPSUP-VEH/EQ 245/75R16WRLARMORTRACTIRES 520.56 186891 7/9/2014 VEN07023 GRAPHIC DESIGN INC AP $71.00 82364 BUSINESS CARDS-RYAN PIERRE 71.00 100 PRINTING BUSINESS CARDS-RYAN PIERRE 71.00 186892 7/9/2014 VEN13638 GWENDOLYN MARTIN AP $210.00 20140707 JUL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186893 7/9/2014 VEN31155 INDIANHEAD GLASS, INC AP $460.00 I30008363 HAMLET BLDG GLASS WORK 460.00 515 MAINT-REPAIR/BLD HAMLET BLDG GLASS WORK 460.00 186894 7/9/2014 VEN29213 J.J. TAYLOR DISTRIBUTING COMPAN... AP $524.95 2234631 BEER FOR CLUBHOUSE 524.95 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 524.95 186895 7/9/2014 VEN32238 JACLYN DAGGIT AP $975.00 20140630 SUMMER HOCKEY ACADEMY-39 HRS 975.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY-39 HRS 975.00 186896 7/9/2014 VEN10163 JASON'S DRY ICE, INC. AP $117.95 64399 CO2/NITROGEN CYLINDER RENTAL 117.95 255-56-2140-4:305 FEES FOR SERVICE CO2/NITROGEN CYLINDER RENTAL 117.95 186897 7/9/2014 VEN31201 JIMMY'S10HNNYS,INC AP $2,272.50 76402 ARBOR MEADOW PARK UNIT 5/16-6/12/14 52.50 7/10/2014 8:15:12 AM Page 39 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name item Description Account Total _.m ___� .._._.�.____.�_._...�_.._ __� _ _ .,�__.e��.�. _....__.._._._._.____�.� �.. .._�__ �_. _Mm....�. _....� _....�_.....��__ 100 RENTAL/LEASE ARBOR MEADOW PARK UNIT 5/16 ... 52.50 76403 ARMSTRONG PARI<UNITS/16-6/12/14 52.50 100 RENTAL/LEASE ARMSTRONG PARK UNIT 5/16-6/12... 52.50 76388 BELDEN PARK UNIT 5/16-6/12/14 52.50 100 RENTAL/LEASE BELDEN PARK UNITS/16-6/12/14 52.50 76396 CG ELEMENTARY UNITS/16-6/12/14 52.50 100-41-1500-4380 RENTAL/LEASE CG ELEMENTARY UNITS/16-6/12/14 52.50 76392 CRESNIEW ELEM UNIT 5/16-6/12/14 52.50 100 RENTAL/LEASE CRESNIEW ELEM UNIT5/16-6/12/14 52.50 76140 EXTRA SERVICE-CGAA BASEBALL WOODRIDGE PARK 40.00 100-41-1500 RENTAL/LEASE EXTRA SERVICE-CGAA BASEBALL W... 40.00 76139 EXTRA SERVICE-CGAA SOFTBALL GREY CLOUD 20.00 100-41-1500-4380 RENTAL/LEASE EXTRA SERVICE-CGAA SOFTBALL GR... 20.00 76398 GREY CLOUD E�EM UNIT 5/16-6/12/14 105.00 100 RENTAL/LEASE GREY CLOUD ELEM UNIT 5/16-6/12... 105.00 76399 GREY CLOUD ELEM UNIT 5/16-6/12/14 157.50 100 RENTAL/LEASE GREY CLOUD ELEM UNIT 5/16-6/12... 157.50 76385 GREY CLOUD ISLAND UNIT 5/16-6/12/14 52.50 100 RENTAL/LEASE GREY CLOUD ISLAND UNIT 5/16-6/1... 52.50 76381 HAMLET PARK UNIT 5/16-6/12/14 210.00 100-41-1500-43$0 RENTAL/LEASE HAMLET PARK UNIT 5/16-6/12/14 210.00 76389 HEARTHSIDE PARK UNITS/16-6/12/14 52.50 100 RENTAL/LEASE HEARTHSIDE PARK UNIT 5/16-6/12/... 52.50 76390 HEMINGWAY PARK UNITS/16-6/12/14 52.50 100-41-1500-4380 RENTAL/LEASE HEMINGWAY PARK UNIT 5/16-6/12... 52.50 76382 HIGHLANDS PARK UNIT 5/16-6/12/14 177.50 100-41-1500-43$O RENTAL/LEASE HIGHLANDS PARK UNITS/16-6/12/14 177.50 76391 HILLSIDE ELEM UNIT 5/16-6/12/14 105.00 100 RENTAL/LEASE HILLSIDE ELEM UNIT 5/16-6/12/14 105.00 76383 KINGSTON PARK UNITS 5/16-6/12/14 335.00 100 RENTAL/LEASE KINGSTON PARK UNITS 5/16-6/12/14 335.00 76400 LAMAR PARK UNIT 5/16-6/12/14 105.00 100 RENTAL/LEASE LAMAR PARK UNITS/16-6/12/14 105.00 76401 OLD CG PARK UNIT 5/16-6/12/14 52.50 100-41-15Q0-4380 RENTAL/LEASE OLD CG PARK UNITS/16-6/12/14 52.50 76393 PARK HIGH UNIT 5/16-6/12/14 52.50 i00 RENTAL/LEASE PARKHIGHUNITS/16-6/12/14 52.50 76395 PETER THOMPSON PARK UNIT 5/16-6/12/14 52.50 100 RENTAL/LEASE PETER THOMPSON PARK UNIT 5/16... 52.50 76404 PINE COULEE PARK UNITS/16-6/12/14 52.50 100 RENTAL/LEASE PINE COULEE PARK UNIT 5/16-6/12... 52.50 76386 PINE GLEN UNIT 5/16-6/12/14 52.50 100 RENTAL/LEASE PINEGLENUNITS/16-6/12/14 52.50 76387 PINE HILL ELEM UNITS/16-6/12/14 52.50 100-41-1500-4380 RENTAL/LEASE PINE HILL ELEM UNIT 5/16-6/12/14 52.50 76397 PINE TREE VALLEY UNIT 5/16-6/12/14 52.50 100-41-1500-4380 RENTAL/LEASE PINE TREE VALLEY UNIT 5/16-6/12/... 52.50 7/10/2014 8:15:12 AM Page 40 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total --- --.__. ...___ ._._ _...._._. .,_..,.-,..�_� _� �.�_ _ �__,mmFT��,�______._w._._ _,-------� _ _� _.�e____ _R �_ 76394 WEST DRAW PARK UNIT 5/16-6/12/14 52.50 100-41-1500-4380 RENTAL/LEASE WEST DRAW PARK UNIT 5/16-6/12/... 52.50 76384 WOODRIDGE PARK UNIT 5/16-6/12/14 177.50 100 RENTAL/LEASE WOODRIDGE PARK UNIT 5/16-6/12... 177.50 186900 7/9/2014 VEN32241 10SHUA LEROY COLVIN AP $3,300.00 20140630 SUMMER HOCKEY ACADEMY-66 HRS 3,300.00 250 INSTRUCTORS SUMMER HOCKEY ACADEMY-66 HRS 3,300.00 186901 7/9/2014 VEN30246 JRK SEED & TURF SUPPLY AP $7,904.00 11927 4 TREE-AGE PESTICIDE 7,904.00 100 OTHER CONTRACT TREE-AGE PESTICIDE 7,904.00 186902 7/9/2014 VEN31197 JT SERVICES OF MINNESOTA AP $1,875.00 JT14-161-02 STL CROSSARMS AND WALL BRACI<ETS 1,875.00 630 MAINT-REPAIR/OTH STL CROSSARMS AND WALL BRACK... 1,875.00 186903 7/9/2014 VEN32237 KAITLIN JEANE RADKE AP $140.00 20140630 SUMMER HOCKEY ACADEMY-14 HRS 140.00 250 INSTRUCTORS SUMMER HOCKEY ACADEMY-14 HRS 140.00 186904 7/9/2014 VEN12386 LAW ENFORCEMENT TECHNOLOGY G... AP $1,750.00 14565 2ND QTR FIELD CONTACT SOFTWARE LEASE 1,750.00 100-21-0500-4380 RENTAL/LEASE 2ND QTR FIELD CONTACT SOFTWAR... 1,750.00 186905 7/9/2014 VEN12341 LAWSON PRODUCTS, INC AP $90.22 9302510528 PW SHOP SUPPLIES 90.22 100-32-1260-4210 OP SUPPLY-OTHER PW SHOP SUPPLIES 90.22 186906 7/9/2014 VEN31938 MAILFINANCE AP $843.72 N4741545 MAIL MACHINE LEASE 4/15-7/14/14 843.72 100-09-2500-4370 MAINT-REPAIR/EQ MAIL MACHINE LEASE 4/15-7/14/14 843.72 186907 7/9/2014 VEN32230 MANSFIELD OIL COMPANY AP $8,994.29 711674 2600GAL UNLEADED GASOLINE 7,670.81 710-33-1710-4211 MOTOR FUELS 2600GAL UNLEADED GASOLINE 7,670.81 711714 400GAL UNLEADED GASOLINE 1,323.48 710-33-1710-4211 MOTOR FUELS 400GAL UNLEADED GASOLINE 1,323.48 186908 7/9/2014 VEN13494 MARCO, INC. AP $14,378.00 INV2010964 PHONE SYSTEM ANNUAL MAINTENANCE 14,378.00 720-07-0380-4370 MAINT-REPAIR/EQ PHONE SYSTEM ANNUAL MAINTEN... 14,378.00 186909 7/9/2014 VEN31244 MARGARETA HEPP, MA, LMFT AP $840.00 20140630 CPT CODE 90837 CONFIDENTIAL SVCS 840.00 100-21-0500-4300 PROF SERVICES CPT CODE 90837 CONFIDENTIAL SV... 840.00 186910 7/9/2014 VEN32235 MATTHEW J KOCH AP $600.00 20140630 SUMMER HOCKEY ACADEMY-24 HRS 600.00 250 INSTRUCTORS SUMMER HOCKEY ACADEMY-24 HRS 600.00 186911 7/9/2014 VEN13410 MENARDS COTTAGE GROVE AP $891.62 54076 BACKPACK SPRAYER PARTS 25.94 100-31-1200-4216 FERTILIZER/CHEM BACKPACKSPRAYERPARTS 25.94 53991 BOW RAKE,TINE FORI< 139.90 100-41-1500-4231 SMALLTOOLS BOW RAKE,TINE FORK 139.90 54164 CONCRETE,LUMBER-BIKE PARI< PLAZA 358.12 100-41-1500-4210 OPSUPPLY-OTHER CONCRETE,LUMBER-BII<E PARK PLA... 358.12 52134 DISTILLED WATER 1.76 7/10/2014 8:15:12 AM Page 41 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # invoice Description Invoice Total Account# Account Name Item Description AccountTotal _,.._. �. _...____w...�......_ �_ .� ______� � ..__.�� __._. _..,.._ . ___ .. _�._..�. .. ....�._� . ..._..__�_� ......._..__.._.�.._. ... .. _ .... ... _� _ �.�..__._.__.....� 250-77-3700-4210 OP SUPPLY OTHER DISTILLED WATER 1.76 54075 DRIVEWAY SEALER,BRUSH 19.47 100-31-1200-4210 OPSUPPLY-OTHER DRIVEWAYSEALER,BRUSH 19.47 54050 DROP CLOTH,POWER CORD,TARP 24.97 100-31-1Z00 OP SUPPLY-OTHER DROP CLOTH,POWER CORD,TARP 24.97 52224 6EAR OIL,HOSE CLAMP,HEX DIE 16.88 250-77-3700-4210 OP SUPPLY-OTHER GEAR OIL,HOSE CLAMP,HEX DIE 16.88 54057 HARDBOARD PANEL,VACUUM BREAKER 31.74 255 OP SUPPLY-OTHER HARDBOARD PANEL,VACUUM BREA... 31.74 54169 HD GARDEN HOSE 39.76 100-31-1200-4231 SMALLTOOLS HD GARDEN HOSE 39.76 54104 LAX TABLE 34.88 100-51-2300-4210 OPSUPPLY-OTHER LAXTABLE 34.88 54081 PLYWOOD SHEATHING 30.54 100 OPSUP-BUILDINGS PLYWOODSHEATHING 30.54 53971 PVC BALLVALVE,GALV NIPPLE 24.46 100-41-1500-4271 OP SUP-OTHER IMP PVC BALLVALVE,GALV NIPPLE 24.46 52709 RAGS IN A BOX 31.96 250-77-3700-4210 OP SUPPLY-OTHER RAGS IN A BOX 31.96 54156 SEAFOAM,ADHESIVE,RAIN BOOTS 6934 255 OP SUPPLY-OTHER SEAFOAM,ADHESIVE,RAIN BOOTS 69.34 52337 SPRAY PAINT,O-RING 15.16 250-77-3700-4210 OP SUPPLY-OTHER SPRAY PAINT,O-RING 15.16 52796 STRIPPER SPRAY 5.97 250-77-3700-4210 OP SUPPLY-OTHER STRIPPER SPRAY 5.97 50571 VINYLTUBING,GEAR LUBE,BUSHING,CLEVIS PIN 20.77 250-77-3700-4210 OP SUPPLY-OTHER VINYL TUBING,GEAR LUBE,BUSHIN... 20.77 186913 7/9/2014 VEN13643 MICHAEL MCCORMICK AP $245.00 20140708 JUL-DEC CELL PHONE REIMB 245.00 100 COMMUNICATION 1UN-DEC CELL PHONE REIMB 245.00 186914 7/9/2014 VEN13440 MIRACI.E RECREATION EQUIPMENT C... AP $1,088.08 750234 PLAYGROUND REPAIR 1,088.08 100-41-1500-4271 OP SUP-OTHER IMP PLAYGROUND REPAIR 1,088.08 186915 7/9/2014 VEN13473 MN CHILD SUPPORT CENTER AP $250J5 IfVV021754 07/10/14 BIWEEKLY PAYROLL (6/16-6/29/14) 250.75 990 CHILDSUPPORT 07/10/14 BIWEEKLY PAYROLL (6/16... 250.75 186916 7/9/2014 VEN13463 MTI DISTRIBUTING CO. AP $488.73 960383 45PSI SPRAY HEAD 58.08 100-41-1500-4271 OP SUP-OTHER IMP 45PS1 SPRAY HEAD 58.08 963502-00 IRRIGATION TIMER REPLACEMENT 393.25 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION TIMER REPLACEMENT 393.25 954866 ROTARY NOZZLE 37.40 100-41-1500-4271 OP SUP-OTHER IMP ROTARY NOZZLE 37.40 186917 7/9/2014 VEN13900 MUZAK LLC AP $489.69 50815190 3RD QTR MUSIC SERVICES-RIVER OAKS 489.69 255 FEES FORSERVICE 3RD QTR MUSIC SERVICES-RIVER 0... 489.69 186918 7/9/2014 VEN14420 NAPA AUTO PARTS AP $285.27 7/10/2014 8:15:12 AM Page 42 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Ac Total � 485494 � BRAKE FLUID-UNIT327 ^-�mxM��� LL_.__�---_ - r___�_._ __- 21.45 ---T 710-33-1700-4270 OP SUP-VEH/EQ BRAKE FLUID-UNIT 327 21.45 485742 DISC PAD-UNIT 327 60.18 710-33-1700-4270 OPSUP-VEH/EQ DISCPAD-UNIT327 60.18 477661 GREASE FITTINGS 10.47 250-77-3700-4210 OP SUPPLY-OTHER GREASE FITTINGS 10.47 479876 HYDRAULIC FILTER 40.02 250-77-3700-4210 OP SUPPLY-OTHER HYDRAULIC FILTER 40.02 476350 LUBE GUARD,RAD ANTI RUST 17.67 250-77-3700-4210 OP SUPPLY-OTHER LUBE GUARD,RAD ANTI RUST 17.67 483322 LUBE GUARD,SEALANT 26.37 250-77-3700-4210 OP SUPPLY-OTHER LUBE GUARD,SEALANT 26.37 486170 OIL FILTER,5W20 OIL-UNIT 5011 39.31 710 OP SUP-VEH/EQ OIL FILTER,SW20 OIL-UNIT 5011 39.31 485894 WHEEL NUTS-UNIT 5006 69.80 710-33-1700-4270 OPSUP-VEH/EQ WHEELNUTS-UNIT5006 69.80 186919 7/9/2014 VEN32233 NATHAN ROBERT FLYNN AP $925.00 20140630 SUMMER HOCKEY ACADEMY37 HRS 925.00 250 INSTRUCTORS SUMMER HOCKEY ACADEMY-37 HRS 925.00 186920 7/9/2014 VEN14441 NBS AP $4,300.00 20140703 POSTAGE TO MAIL 7/15 BILLS 4,300.00 230 POSTAGE POSTAGE TO MAIL 7/15 BILLS 430.00 610 POSTAGE POSTAGETO MAIL7/15 BILLS 1,720.00 620 POSTAGE POSTAGETO MAIL7/15 BILLS 1,720.00 630 POSTAGE POSTAGETOMAIL7/15BILLS 430.00 186921 7/9/2014 VEN14443 NCPERS MINNESOTA - 403800 AP $336.00 20140708 JULY LIFE INSURANCE 336.00 990 LIFE INS-WITHHLD JULY LIFE INSURANCE 336.00 186922 7/9/2014 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $73.75 222330 BEER FOR CLUBHOUSE 73J5 255 LIQUOR - RESALE BEER fOR CLUBHOUSE 73.75 186923 7/9/2014 VEN31970 NEOPOST GREAT PLAINS AP $238.00 GPARZ3991 IM<CARTRIDGE FOR POSTAGE MACHINE 238.00 100-09-2500-4Z10 OP SUPPLY-OTHER INI< CARTRIDGE FOR POSTAGE MAC... 238.00 186924 7/9/2014 VEN29259 OFFICEMAX INCORPORATED AP $1,431.12 071692 44 PACKS DVD-R DISCS 1,267.20 100-21-0500-4210 OP SUPPLY-OTHER 44 PACI<S DVD-R DISCS 1,267.20 322449 PAPER,CLIPS,POST-IT,COLD PACKS,PENS 163.92 100 OFFICE SUPPLIES PAPER,CLIPS,POST-IT,COLD PACI<S,P,.. 163.92 186925 7/9/2014 VEN15362 OPUS21 MANAGEMENTSOLUTIONS AP $14,216.49 140542 MAY UB SERVICES 14,216.49 100 PRINTING MAY CR REPORTS 210.14 230 FEES FOR SERVICE MAY CALL CENTER SUPPORT 255.63 230 POSTAGE MAY POSTAGE OPUS 3.96 230 POSTAGE MAY POSTAGE OPUS 5.00 230 POSTAGE MAY LATE FEE ANNUAL STORM 32.83 230 DATA PROCESSING MAY UB HOSTING 814.00 7/10/2014 8:15:12 AM Page 43 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total M � w ������ H ���� 230-61-3260 - 4340 � ��PRINTING ���� �������� MAYBILLPRINT��������� 324J8 ����� �������������� 610 FEES FOR SERVICE MAY CALL CENTER SUPPORT 1,017.00 610 POSTAGE MAY POSTAGE OPUS 20.00 610 DATA PROCESSING MAY UB HOSTING 3,256.00 610 PRINTING MAY BILL PRINT 1,296.00 620-81-3160-4311 POSTAGE MAY POSTAGE OPUS 20.00 620-81-3160 DATA PROCESSING MAY UB HOSTING 3,256.00 620 PRINTING MAY CALL CENTER SUPPORT 1,017.00 620 PRINTING MAY BILL PRINT 1,296.00 630 FEESFORSERVICE MAYCALLCENTERSUPPORT 254.00 630 DATA PROCESSING MAY UB HOSTING 814.15 630-75-1400-4340 PRINTING MAY BILL PRINT 324.00 186927 7/9/2014 VEN30439 O'REILLYAUTO PARTS AP $8.67 3266 HEADLAMP-UNIT3117 8.67 100-26-0800-4370 MAINT-REPAIR/EQ HEAD LAMP-UNIT 3117 8.67 186928 7/9/2014 VEN31236 OXYGEN SERVICE COMPANY, INC AP $23.35 7786479 WELDING GLOVES 23.35 710-33-1700-4210 OP SUPPLY-OTHER WELDING GLOVES 23.35 186929 7/9/2014 VEN30772 PEOPLES ELECTRIC COMPANY AP $456.78 100131.00 INSTALL FIXTURES 456.78 100 MAINT-REPAIR/BLD INSTALL FIXTURES 456.78 186930 7/9/2014 VEN32221 PETE WAREHAM AP $292.50 62114 Sf SKTIMING SVCS 292.50 100 SPECIAL EVENTS SF SK TIMING SVCS 292.50 186931 7/9/2014 VEN11014 PETER KOERNER AP $210.00 20140702 JUL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186932 7/9/2014 VEN31210 PHILLIPS PLUMBING INC AP $4,975.00 112 INSTALL WATER SOFTENER-ICE ARENA 4,975.00 250-77-3700-4280 CAPITALOUTLAY<$5,000 INSTALL WATER SOFTENER-ICE ARE... 4,975.00 186933 7/9/2014 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $617.07 4363304 INITfAL SERVICE-LAMAR BLDG 51.00 100 FEES FOR SERVICE INITIALSERVICE-LAMAR BLDG 51.00 4Z68218 JUNE PESTCONTROL-PSCH 159.12 100-09-2500-4305 FEES FOR SERVICE JUNE PEST CONTROL-PSCH 159.12 4265810 JUNE PESTCONTROL-PW 79.67 100-35-Z005-4305 FEES FOR SERVICE 1UNE PEST CONTROL-PW 79.67 3677076 JUNE PEST CONTROL-RIVER OAKS 88.49 255 FEES FOR SERVICE JUNE PEST CONTROL-RIVER OAKS 88.49 4212365 MAY PEST CONTROL-PSCH 159.12 100 FEES FOR SERVICE MAY PEST CONTROL-PSCH 159.12 4209137 MAY PEST CONTROL-PW 79.67 100 FEESFORSERVICE MAYPESTCONTROL-PW 79.67 186934 7/9/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $66,986.64 INV021756 07/10/14 BIWEEKLY PAYROLL (6/16-6/29/14) 28,162.16 990 PERA 07/10/14 BIWEEI<LY PAYROLL (6/16... 28,162.16 INV021757 07/10/14 BIWEEKLY PAYROLL (6/16-6/29/14) 38,634.68 7/10/2014 8:15:12 AM Page 44 of 59 Check Date Vendor# VendorName Banl<Code CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total �___ __ . ._.._._.m__ _,.. _ _ _.� T.e .� _ _�_ n, � __._e.__� �__.� m_ _ _n. _ __.._ �._._.... ___-- - __. . �._ .r_TM_... _... _ _ _ _ _ 990-05-9990-2010 PERA 07/10/14 BIWEEKLY PAYROLL (6/16... 38,634.68 INV021744 07/10/14 MAYOR/COUNCIL PAYROLL-1ULY 189.80 990 PERA MAYOR/COUNCIL PAYROLL 189.80 186935 7/9/2014 VEN17336 QUALITY PROPANE, INC AP $95.38 117170 33.26AL PROPANE 95.38 100-31-1200-4211 MOTOR FUELS 33.2GAL PROPANE 95.38 186936 7/9/2014 VEN18051 R& R SPECIALTIES OF WISCONSIN, INC AP $43.90 54842 VALVE COVER GASKET 43.90 250 MAINT-REPAIR/EQ VALVE COVER GASKET 43.90 186937 7/9/2014 VEN18149 RAMYTURFPRODUCTS AP $1,738.00 OP COCONUT FIBER BLANKET 293.00 230 MAINT-REPAIR/OTH COCONUT FIBER BLANKET 293.00 OP-33330-06 TERRA BLEND,PRO-SEEDER 1,445.00 100-31-1200-4371 MAINT-REPAIR/OTH TERRA BLEND,PRO-SEEDER 1,445.00 186938 7/9/2014 VEN13606-EE RANDY MCALISTER AP $210.00 20140702 JUL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 186939 7/9/2014 VEN30957 RCM SPECIALTIES, INC AP $224.34 4268 EMULSION,DRESSER FA2 224.34 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 224.34 186940 7/9/2014 VEN18169 REINDERS, INC. AP $2,123.62 3023523 CHEMICALS FOR SNOW MOLD 2,123.62 255 FERTILIZER/CHEM CHEMICALS FOR SNOW MOLD 2,123.62 186941 7/9/2014 VEN18026 REINHART FOODSERVICE AP $700.03 512114 BURGERS,BUNS,TOMATOES,FRUIT 700.03 255 CONCESSION RESAL BURGERS,BUNS,TOMATOES,FRUIT 700.03 186942 7/9/2014 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,545.11 391525 338GAL DYED DIESEL 1,098.16 255 MOTOR FUELS 338GAL DYED DIESEL 1,098.16 391524 430GAL UNLEADED GASOLINE 1,446.95 255 MOTOR FUELS 430GAL UNLEADED GASOLINE 1,446.95 186943 7/9/2014 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $471.90 1938141 61 MARINE SPORTS PERMIT NOPH 64.35 100-10-1100-4341 ADVER/PUBLISH 61 MARINE SPORTS PERMIT NOPH 64.35 1938109 HOPE GLEN FARMS PERMIT NOPH 6435 100-10-1100-4341 ADVER/PUBLISH HOPE GLEN FARMS PERMIT NOPH 64.35 1938097 KOBILKA VARIANCE NOPH 78.65 100-10-1100-4341 ADVER/PUBLISH KOBILKA VARIANCE NOPH 78.65 1938094 MESABA CAPITAL DEV ZONING AMENDMENT NOPH 71.50 100-10-1100-4341 ADVER/PUBLISH MESABA CAPITAL DEV ZONING AM... 71.50 1938112 NORTHERN NATURAL GAS PERMIT NOPH 64.35 100-10-1100-4341 ADVER/PUBLISH NORTHERN NATURAL GAS PERMIT... 64.35 1938911 NORTON VARIANCE NOPH 64.35 100-10-1100-4341 ADVER/PUBLISH NORTON VARIANCE NOPH 6435 1938102 RUMPCA COND USE PERMIT NOPH 64.35 100-10-1100-4341 ADVER/PUBLISH RUMPCA COND USE PERMIT NOPH 64.35 186944 7/9/2014 VEN32242 ROBERT KORI PEARSON AP $1,900.00 7/10/2014 8:15:12 AM Page 45 of 59 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal _,,,... ...._._�. �._.....� .�.�....�...aee.�. �.w._�.___. � ,.____ ......_,..... _..,_ .,. �._.........________. _ __.___._ ......... _....«.___, � �..._.......�.. _....___..._.�....� _�.____m_�m_� � �._ __ �. _�.. �. .___.._.�._.. 20140630 SUMMER HOCKEYACADEMY 38 HRS 1,900.00 250 INSTRUCTORS SUMMER HOCKEY ACADEMY-38 HRS 1,900.00 186945 7/9/2014 VEN18055 RUMPCA EXCAVATING, INC AP $2,078J0 9961 ROCK-SUNNYHILL BASKETBALL COURT 2,078J0 570 OTHER CAP OUTLAY ROCK-SUNNXHILL BASKETBALL COU... 2,078.70 186946 7/9/2014 VEN19339 5& S WORLDWIDE AP $29832 8160889 MARKERS,BEANBAGS,TABLE SOCCER BALLS 298.32 100 SPECIAL EVENTS MARKERS,BEANBAGS,TABLE SOCCE... 298.32 186947 7/9/2014 VEN19297 SAM'S CLUB DIRECT AP $103.80 1857 DONUTS,CANDY BARS 103.80 250-77-3700-4200 OFFICE SUPPLIES DONUTS,CANDY BARS 19.96 250 PRO/MISC RESALE DONUTS,CANDY BARS 83.84 186948 7/9/2014 VEN19548 SANSIO AP $521.68 INV HEALTHEMS SUBSCRIPTION 521.68 660 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 521.68 186949 7/9/2014 VEN32236 SARA ANNMARIE PEVONKA AP $40.00 20140630 SUMMER HOCKEY ACADEMY-4 HRS 40.00 250 INSTRUCTORS SUMMER HOCKEYACADEMY-4 HRS 40.00 186950 7/9/2014 VEN29489 SCHILLING SUPPLY COMPANY AP $2,806.69 421649 TOILETTISSUE,TOWELS,TRASH BAGS,SOAP 2,806.69 100-26-0800-4210 OP SUPPLY-OTHER TOILET TISSUE,TOWELS,TRASH BAG... 935.57 100-35-2005-4210 OP SUPPLY-OTHER TOILET TISSUE,TOWELS,TRASH BA6... 935.57 100°41-1500 OP SUPPLY-OTHER TOILET TISSUE,TOWELS,TRASH BAG... 935.55 186951 7/9/2014 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $8,435.27 282406 2013 AIR Q TECH SUPPORT MAY SVCS 818.31 100 PROF SERVICES 2013 AIR Q TECH SUPPORT MAY SV... 818.31 282403 3M AMBIENT MONITORING MAY SVCS 6,287.00 100 PROF SERVICES 3M AMBIENT MONITORING MAY 5... 6,287.00 282655 ANTENNA PROJECTS MAY SVCS 1,329.96 285-1Z-1140-4301 ENGINEERING SVS VERIZON AWS @ HEMINGWAY MA... 1,329.96 186952 7/9/2014 VEN31738 SPECIALTEES AP $2,291.40 17842 UNIFORMS-PW 37735 100-31-1200-4217 CLOTHING/UNIFORM UNIFORMS-PW 377.35 17744 UNIFORMS-PW 1,914.05 100-31-1200-4217 CLOTHING/UNIFORM UNIFORMS-PW 605.90 100-32-1260-4217 CLOTHING/UNIFORM UNIFORMS-PW 197.60 100 CLOTHING/UNIFORM UNIFORMS-PW 858.85 610 CLOTHING/UNIFORM UNIFORMS-PW 75.00 630-75-1400 CLOTHING/UNIFORM UNIFORMS-PW 176.70 186953 7/9/2014 VEN30966 ST CROIX RIVER ASSOCIATION AP $20.00 20140611 ST CROIX WORKSHOP-PETERSON 20.00 100-01-0010-44Q3 TRAVEL/TRAIN/CON STCROIXWORKSHOP-PETERSON 20.00 186954 7/9/2014 VEN19359 STERLING CODIFIERS, INC. AP $2,019.00 15107 SUPPLEMENT#41 2,019.00 100 ADVER/PUBLISH SUPPLEMENT#41 2,019.00 186955 7/9/2014 VEN12380 STEVEN D BUSSIERE AP $4.81 112410 BIOTECH KEYS-BEC 4.81 7/10/2014 8:15:12 AM Page 46 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total � 1 Vm �� 285-12-1140-4272 ��OP SUP-BUILDINGS ^ ��� � BIOTECH KEYS-BEC �� 4.81 � 186956 7/9/2014 VEN20005 TELEMETRY AND PROCESS CONTROL... AP $1,122.60 6161 BOOSTER PUMP SERVICE 5/19/14 722.60 610-70-3000-4371 MAINT-REPAIR/OTH BOOSTER PUMP SERVICE 5/19/14 722.60 6162 BOOSTER PUMP SERVICE 5/29/14 400.00 610-70-3000-4371 MAINT-REPAIR/OTH BOOSTER PUMP SERVICE 5/29/14 400.00 186957 7/9/2014 VEN29132 TESSMAN SEED COMPANY AP $635.91 S196525 COOLERS,FLAGSTICKS 635.91 255 OPSUPPLY-OTHER COOLERS,FLAGSTICKS 635.91 186958 7/9/2014 VEN20033 TITLEIST AP $17.12 2882056 PROSHOP MERCHANDISE 17.12 255 PRO/MISC RESALE PROSHOP MERCHANDISE 17.12 186959 7/9/2014 VEN20054 TKDA ENGINEERS AP $1,854.72 2014001596 WATER UTIL PROJECTS MAY SVCS 1,854.72 610 ENGINEERING SVS LOW ZONE BOOSTER PUMP MAY 5... 1,611.12 610 ENGINEERING SVS WATER METER STUDY MAY SVCS 243.60 186960 7/9/2014 VEN31784 TKK ELECTRONICS, LLC AP $4,224.00 9667 Dock for Panasonic Toughbook CF31 734.00 660 CAPITAL OUTLAY <$5,000 Dock for Panasonic Toughbook CF31 734.00 9631 Panasonic Toughbool< CF-31 3,490.00 660 CAPITAL OUTLAY <$5,000 4G LTE Carrier MC7355 (GOBI) 300.00 660 CAPITALOUTLAY<$5,000 PanasonicToughbool<CF-31 3,150.00 660 CAPITAL OUTLAY <$5,000 Emissive Bacl<lit Keyboard for CF-31 225.00 660 CAPITAL OUTLAY <$5,000 TKK Exclusive rebate -250.00 660 CAPITAL OUTLAY <$5,000 4 GB Ram 65.00 186961 7/9/2014 VEN21617 TOM UELAND AP $210.00 20140702 1UL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION 1UL-DEC CELL PHONE REIMB 210.00 186962 J/9/2014 VEN29205 TOTAL MECHANICAL SERVICES, INC AP $987.00 15852 REPLACE SWING CHECK VALVE-BOOSTER STATION 987.00 620-80-3100-4371 MAINT-REPAIR/OTH REPLACE SWING CHECK VALVE-BOO... 987.00 186963 7/9/2014 VEN20095 TRI-STATE BOBCAT, INC. AP $5,939.40 516504 BOBCATSNOW BLOWER 5,939.40 210 MACH & EQUIPMENT BOBCATSNOW BLOWER 5,939.40 186964 7/9/2014 VEN21636 UNITED RENTALS NORTHWEST, INC AP $8,802.00 120353724 SCISSOR LIFT 8,8oz.00 250 MACH & EQUIPMENT SCISSOR LIFT 8,802.00 186965 7/9/2014 VEN21640 US BANK AP $1,237.90 20140625 ACCT4485594555521457JUN UNIFORMS 1,237.90 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JUN UNIF... 1,218.78 660 CLOTHING/UNIFORM ACCT 4485594555521457 JUN UNIF... 19.12 186966 7/9/2014 VEN30004 WASHINGTON COUNTY AP $229.20 20140708 CASE#113115783 FORFEITURE FUNDS 229.20 240 COUNTY DEFENDENT CASE#113115783 FORFEITURE FUN... 229.20 186967 7/9/2014 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP $16,103.22 7$9$2 2ND QTR RADIO USER FEE 8,201.64 100-21-0500-4310 COMMUNICATION 2ND QTR RADIO USER FEE 8,201.64 7/10/2014 8:15;12 AM Page 47 of 59 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _....._.��.�e���_�. ._...w.......,_.... ._._.�.��___.._...._ ___ .,......a�_ .._._.._.�. ._......._ ............._�.__...._._._._.___..._____�_�,....._mm___._._,m._.� _____. __,_..._.�..... 78984 2ND QTR RADIO USER FEE 800.16 100-31-1200-4310 COMMUNICATION 2ND QTR RADIO USER FEE 100.02 100 COMMUNICATION 2ND QTR RADIO USER FEE 200.04 100 COMMUNICATION 2ND QTR RADIO USER FEE 100.02 230 COMMUNICATION 2ND QTR RADIO USER FEE 100.02 610 COMMUNICATION 2ND QTR RADIO USER fEE 200.04 710-33-1700-4310 COMMUNICATION 2ND QTR RADIO USER FEE 100.02 7g9$3 2ND QTR RADIO USER FEES 7,101.42 100-15-0400-4310 COMMUNICATION 2ND QTR RADIO USER FEES 710.14 100-26-0800-4310 COMMUNICATION 2ND QTR RADIO USER FEES 4,260.85 660 COMMUNICATION 2ND QTR RADIO USER FEES 2,130.43 186968 7/9/2014 VEN13511 WIRT2 BEVERAGE MINNESOTA AP $453.40 1090240762 APPLE CIDER FOR CLUBHOUSE 31.60 255 LIQUOR - RESALE APPLE CIDER FOR CLUBHOUSE 31.60 1090240763 BEER FOR CLUBHOUSE 119.00 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 119.00 1090240761 BEER,HARD LEMONADE FOR CLUBHOUSE 302.80 255 LIQUOR-RESALE BEER,HARD LEMONADE FOR CLUBH... 302.80 186969 7/9/2014 VEN31705 WISCONSIN SCTF AP $369.23 INV021755 07/10/14 BIWEEKLY PAYROLL (6/16-6/29/14) 369.23 990 CHILDSUPPORT 07/10/14 BIWEEKLY PAYROLL (6/16... 369.23 186970 7/9/2014 VEN24065 XCEL ENERGY AP $12,862.98 416714187 C/D SIRENS 5/18-6/17/14 27.18 100 UTILITIES C/DSIRENSS/18-6/17/14 27.18 416903679 CITY STREET LIGHTS 5/5-6/4/14 6,639.25 630-75-1400-4360 UTILITIES CITY STREET LIGHTS 5/5-6/4/14 6,639.25 416867640 FIRE DEPTS/8-6/9/14 1,615.55 100-26-0300-4360 UTILITIES FIRE DEPTS/8-6/9/14 1,615.55 416884654 PARK BUILDINGS 6/4-6/3/14 2,058.95 100-41-1500-4360 UTILITIES PARK BUILDINGS 6/4-6/3/14 2,058.95 416895898 PUBLIC WORKS 5/10-6/9/14 2,522.05 100 UTILITIES PUBLIC WORI<S 5/10-6/9/14 2,522.05 186971 7/9/2014 VEIV32213 YOLEISY VALDES-GONZALES AP $1,046.25 8418 MOWING 7771JASMINE AVE ON 6/13/14 146.25 100-13-1045-4300 PROF SERVICES MOWING 7771 JASMINE AVE ON 6/... 146.25 8415 MOWING 8061 INNSDALE ON 6/10/14 236.25 100-13-1045-4300 PROFSERVICES MOWING 8061 INNSDALE ON 6/10/... 236.25 8344 MOWING 8297 GRAFTON AVE ON 6/10/14 146.25 100 PROF SERVICES MOWING 8297 GRAFTON AVE ON 6... 146.25 $37g MOWING 8341 GREENE AVE ON 6/17/14 202.50 100 PROF SERVICES MOWING 8341 GREENE AVE ON 6/... 202.50 8416 MOWING 9180 79TH STS ON 6/10/14 45.00 100-13-1045-4300 PROF SERVICES MOWING 9180 79TH ST S ON 6/10/... 45.00 8419 MOWING 9407 HILLSIDE TRL ON 6/13/14 101.25 100-13-1045-4300 PROf SERVICES MOWING 9407 HILLSIDE TRL ON 6/... 101.25 8420 MOWING 9758 82ND ST ON 6/13/14 168.75 100 PROFSERVICES MOWING975882NDSTON6/13/14 168.75 7/10/2014 8:15:12 AM Page 48 of 59 TotalCheckAmount: $1,672,401.24 7/10/2014 8:15:12 AM Page 49 of 59 , .. Check Report Cottage Grove Fund Summary ioo �� H � HHH � �100-00-9100-2034 �� COBRA INSURANCE � N ��������������� ������ $Z 9s8 24 � 100-01-0010-4210 OPSUPPLY-OTHER $25.00 100-01-0010-4403 TRAVEL/TRAIN/CON $20.00 100 PROF SERVICES $7,105.31 100-OZ-0110 COMMUNICATION $32.17 100-Q2-0110-4403 TRAVEL/TRAIN/CON $50.00 100-03-0150-4302 LEGALSERVICE $15,872.99 100-04-0200-4200 OFFICE SUPPLIES $12•79 100-04-0200-4341 ADVER/PUBLISH $2,047.60 100 DUES & SUBS $35.00 100°04-0210-4200 OFFICE SUPPLIES $45.49 100-05-0300-4210 OPSUPPLY-OTHER $18.00 100-05-0300-4403 TRAVEL/TRAfN/CON $55.02 100-06-0120-4200 OFFICE SUPPLIES $29.30 100-06-0120-430Z LEGALSERVICE $330.00 100 DONATE & CONTRI $3,000.00 100-08-0395-4340 PRINTING $2,551.87 100-OS-2500-4210 OP SUPPLY-OTHER $1,232.83 100-09-2500-4272 OP SUP-BUILDINGS $1,150.81 100-09-2500 FEES FOR SERVICE $1,313.60 100 POSTAGE $S ,000.00 100-09-2500-4360 UTILITIES $6,359.71 100 MAINT-REPAIR/EQ $843.72 100-09-2500-4372 MAINT-REPAIR/BLD $4,465.59 100 RENTAL/LEASE $483.89 100 CLEAN/WASTE REMV $7,295.14 100 FEESFORSERVICE $250.00 100 PRINTING SZg•6� 100-10-1100-4341 ADVER/PUBLISH $471.90 100 TRAVEL/TRAIN/CON $288.00 100-10-2058-4301 ENGINEERING SVS $144.00 100-11-1070-$210 OPSUPPLY-OTHER $38.00 100-13-1000-2041 SURCHARGE PAYABL $3,021.15 100-13-1000-3110 CONTRACT LICENSE $5.00 100-13-1000-3139 ELECTRICAL PERMITS $553.00 100-13-1000 BUILDING PERMIT $120.00 100-13-1000 PROFSERVICES $3,58030 100-13-1000-4301 ENGINEERING SVS $3,685.50 7/10/2014 8:15:12 AM Page 50 of 59 100-13-1000-4401 DuES&SUes $110.00 100-13-1045-4300 PROFSERVICES $1,451.25 100-14-2040-4300 PROFSERVICES $50.00 100-14-2040-4301 ENGINEERING SVS $1,816.00 100-14-2040-4449 OTHERCONTRACT $26.00 100-14-2050-4301 ENGINEERING SVS $193.50 100-15-0400-4310 COMMUNICATION $772.24 100-15-0400-4360 UTILITIES $27.1s 100-21-0500-4200 OFFICE SUPPLIES $197.35 100-21-0500-4210 OP SUPPLY-OTHER $2,747.54 100-21-0500-4217 CLOTHING/UNIFORM $2,839.38 100-21-0500-4300 PROF SERVICES $3,825.00 100-21-0500-4305 FEES FOR SERVICE $1,325.41 100-21-0500-4310 COMMUNICATION $11,330.79 100-Z1-0500-4321 DATA PROCESSING $160.00 100-21-0500-4340 PRINTING $99.66 100-21-0500-4341 ADVER/PUBLISH $21.45 100-21-0500-4370 MAINT-REPAIR/EQ $329.25 100-21-0500-4380 RENTAL/LEASE $2,252.50 100-21-0500-4403 TRAVEL/TRAIN/CON $60.02 100-21-0500-4449 OTHER CONTRACT $3,569.00 100-21-0595-4380 RENTAL/LEASE $7.56 100-26-0800-4200 OFFICE SUPPLIES $187.46 100-26-0800-4210 OP SUPPLY-OTHER $2,509.31 100-26-0800-4217 CLOTHING/UNIFORM $16.00 100-26-0800-4270 OP SUP-VEH/EQ $571.94 100-26-0800-4280 CAPITAL OUTLAY <$5,000 $3,187.00 100-26-0800-4305 FEES FOR SERVICE $2,371.80 100-26-0800-4310 COMMUNICATION $4,617.73 100-26-0800-4360 UTILITIES $1,730.06 100-26-0800-4370 MAINT-REPAIR/EQ $11,355.58 100-26-0800-4372 MAINT-REPAIR/BLD $2,327.07 100-26-0800-4403 TRAVEL/TRAIN/CON $1,565.00 100-26-0800-4405 CLEAN/WASTE REMV $516.19 100-31-1200-4210 OPSUPPLY-OTHER $790.21 100-31-1200-4211 MOTOR FUELS $192.62 100-31-1200-4216 FERTILIZER/CHEM $25.94 100-31-1200-4217 CLOTHING/UNIFORM $1,008.64 100-31-1200-4231 SMALLTOOLS $61.55 100-31-1200-4270 OPSUP-VEH/EQ $71.45 100-31-1200-4271 OP SUP-OTHER IMP $1,295.79 100-31-1200-4300 PROFSERVICES $468.50 100-31-1200-4305 FEESFORSERVICE $9,411.60 100-31-1200-4310 COMMUNICATION $143.05 100-31-1200-4371 MAINT-REPAIR/OTH $3,187.50 7/10/2014 8:15:12 AM Page 51 of 59 100-31-1200-4405 CLEAN/WASTE REMV $539.00 100-31-1214-4405 CLEAN/WASTE REMV $72.45 100-32-1260-4210 OP SUPPLY-OTHER $309.41 100-32-1260-4217 CLOTHING/UNIFORM $409.04 100-32-1260-4310 COMMUNICATION $26•a2 100-34-1290-4210 OP SUPPLY-OTHER $900.00 100 OFFICE SUPPLIES $402.47 100 OPSUPPLY-OTHER $1,033.32 100 ENGINEERING SVS $594.31 100 FEES FOR SERVICE $1,235.13 100-35-2005-4310 COMMUNICATION $243.06 100-35-2005-4311 POSTAGE $3.04 100-35-2005-4340 PRINTING $131.00 100-35-2005-4360 UTILITIES $z,szz.os 100 MAINT-REPAIR/BLD $4,186.00 100 RENTAL/LEASE $265.66 100 CLEAN/WASTE REMV $g91•28 100-35-2009-4360 UTILITIES $25.03 100-36-2200-4231 SMALLTOOLS $g•99 100 ENGINEERING SVS $765.00 100 FEES FOR SERVICE $631.33 100-36-2200 COMMUNICATION $26.02 100 DUES & SuBS $40.00 100 OTHER CONTRACT $7,904.00 100-41-1500-4209 OP SUPPLIES-CLEN $48.62 100-41-1500-4210 OP SUPPLY-OTHER $3,846.14 100-41-1500-4217 CLOTHING/UNIFORM $1,32936 100-41-1500-4231 SMALLTOOLS $256.61 100-41-1500-4270 OPSUP-VEH/EQ $33.26 100-41-1500-4271 OP SUP-OTHER IMP $2,744.80 100 -41-1500-4272 OP SUP-BUILDINGS $62038 100-41-1500-4300 PROF SERVICES $200.00 100-41-1500-4305 FEESFORSERVICE $51.00 100-41-1500-4310 COMMUNICATION $539.54 100 UTILITIES $2,380.06 100 MAINT-REPAIR/BLD $1,922.09 100-41-1500-4380 RENTAL/LEASE $2,560.83 100-41-1500-4405 CLEAN/WASTE REMV $1,368.01 100 OPSUPPLY-OTHER $9,832.51 100-51-Z300-3580 FACILITV USE $36.00 100-51-2300-4210 OPSUPPLY-OTHER 5599•97 100-51-2300-4217 CLOTHING/UNIFORM $204.40 100-51-2300-4300 PROF SERVICES $350.00 100 COMMUNICATION $503.00 100 RENTAL/LEASE $2�2•99 7/10/20148:15:12AM Page 52 of 59 100 SPECIAL EVENTS $5,997.85 100 CONCESSION RESAL $226.60 100 PRO/MISC RESALE $128.95 Fund Totai: $214,489.24 210 210-00-9210-4530 MACH & EQUIPMENT �� m � � $5,939.40 � - -- _----- Fund Total: $S 939.40 230 � ENGINEERING SVS �� �� �� $2,653J5 230-60-3200-4310 COMMUNICATION $152.06 230 MAINT-REPAIR/OTH $703.50 230 RENTAL/LEASE $75.00 230 FEES FOR SERVICE $255.63 230 POSTAGE $471.79 230 DATA PROCESSING $814.00 230-61-3260-4340 PRINTING $324.78 ---,_ _. Pund Total: $5,450.51 240 _� ___.____. �_.__ ,�.___ ._..._ ___.___.--___ _ _ T __.�_ __n ._._._�.._------ 240 COMMUNICATION $49.01 240 VICTIM/WITNESS $114.60 240 COUNTY DEFENDENT $229.20 240 OTHERCONTRACT $20.75 Fund Total: $413.56 250 � 250-77-3700-4200 OFFICE SUPPLIES �� ��� w �$27.94 250-77-3700-4209 OP SUPPLIES-CLEN $49.94 250-77-3700-4210 OP SUPPLY-OTHER $1,178.03 250 MOTOR FUELS $445.58 250 LUB/ADD $12.96 250 CLOTHING/UNIFORM $198.40 250 OP SUP $25.00 250-77-3700-4272 OP SUP-BUILDINGS $132.69 250-77-3700-4280 CAPITAL OUTLAY <$5,000 $4,975.00 250-77-3700-4300 PROF SERVICES $410.00 250 INSTRUCTORS $15,2os.o0 250 FEES FOR SERVICE $833.36 250 COMMUNICATION $580.44 250 UTILITIES $9,15z.o5 250 MAINT-REPAIR/EQ $3,201.13 250 RENTAL/LEASE $202.98 250 CLEAN/WASTE REMV $32.70 250 PRO/MISC RESALE $278.52 250 MACH & EQUIPMENT $8,802.00 250 PRO/MISC RESALE $73.68 250 SKATING LESSONS $110.00 7/10/2014 8:15:12 AM Page 53 of 59 Fund Total: $45,927.40 255 255-00-9255-2300 � DAMAGE DEPOSITS ��� � ����������������������$750.00��� 255 OPSUPPLY $373.82 255 PROF SERVICES $50.00 255 FEES FOR SERVICE $342.49 255 COMMUNICATION $716.35 255 PRINTING $390.00 255 ADVER/PUBLISH $199.00 255 UTILITIES $680.40 255 MAINT-REPAIR/OTH $996.55 255 RENTAL/LEASE $830.42 255 �uES & sues $nol.00 255 CLEAN/WASTE REMV $88•g4 255 PRO/MISC RESALE $6,045.23 255 PRINCIPAL $6,101.46 255 INTEREST $265.29 255 OFFICE SUPPLIES $191.23 255 OP SUPPLY-OTHER $3,122.75 255 MOTOR FUELS $5,540.55 255 LUB/ADD $405.00 255 FERTILIZER/CHEM $7,396.90 255 OP SUP-VEH/EQ $1,232•97 255-55-2105-4271 OP SUP-OTHER IMP $36.87 255 CAPITALOUTLAY<$5,000 $152.71 255 PROFSERVICES $200.00 255 FEES POR SERVICE $4,682.33 255 COMMUNICATION $19�.18 255 MAINT-REPAIR/BLD $1,381.00 255 RENTAL/LEASE $288.33 255-55-2105-4401 DuES & suas $550.00 255-55-2105-4405 CLEAN/WASTE REMV $150.00 255-55-2110-4360 UTILITIES $1,�61.s2 255 ALCOHOLIC BEVERA $303.00 255-56-2140-3441 FOOD $12.25 255-56-2140-3442 POLICE SECURITY $250.00 255-56-2140-3830 CASH OVER $so.00 255 OP SUPPLY $1,840.33 255 PROF SERVICES $50.00 255 FEES FOR SERVICE $2,089.55 255 uTI�ITIES $z ,529.36 255 CONCESSION RESAL $11,154.33 255 LIQUOR-RESALE $7,960.64 Fund Total: $71,759.95 285 7/10/2014 8:15:12 AM Page 54 of 59 285 PROFSERVICES $205.00 285 LEGALSERVICE $3,306.50 285-12-1135-4340 PRINTING $28.67 285-12-1135-4360 UTILITIES $40.12 285-12-1135-4401 DuES&SUBS $1,500.00 285-12-1140-4210 OPSUPPLY-OTHER $400.00 285-12-1140-4272 OP SUP-BUILDINGS $120.97 285-12-1140-4301 ENGINEERING SVS $3,243.44 285 LEGALSERVICE $71.75 285 FEESFORSERVICE $160.99 285-12-1140-4310 COMMUNICATION $31.96 285 UTILITIES $145.03 285 MAINT-REPAIR/BLD $369.64 285-12-1140-4405 CLEAN/WASTE REMV $27.25 Fund TotaL• $9,651.32 510 _�.__,_----_.._...._m.._�_._u��m_��.T._..� --___�_._---_ ___. _ 510-00-6556-4301 ENGINEERING SVS $6,749.00 510 MAINT $1,742.50 __ _ _ Fund Total: $8,491.50 515 515 ENGINEERINGSVS vN vµ � 4W �� W �� — $125.03 515 MAINT-REPAIR/BLD $460.00 Fund Total: $585.03 520 -._.._...,_�,�. _._._.Y----__.�___.�_.,__._.�_�._._.�_._..___�.�_.�_ � �._� __. �___.u�___a._..._�e.____.__.__�___. 520 PROJECT-ENGINEER $7,368.04 520 PROJECT-ENGINEER $624.00 5Z0 PROJECT-ENGINEER $573.00 Fund Total: $8,565.04 525 V ��� 525-00-6627-4551 � ��PROJECT-ENGINEER � � $208.00 ��� _ Fund Total: $208.00 532 _ ._.e._n _ _. __--- ------------- _ ._. ._____- -_..� _,.�..__�_��. �..._..__ __ -_- ------------ — _ _.___ 532 ENGINEERING SVS $193.50 Fund Total: $193.50 560 � 560 LEGALSERVICE T � $67.50 ____ _--- ____ Fund Total: $67.50 570 � 570-00-9570-4210 OP SUPPLY-OTHER ��^ � $9,417.40 570 ENGINEERING SVS $10,705,50 570 OTHER CAP OUTLAY $3,051,68 _ ___ ___--- Fund Total: $23,174.58 575 ��� 575-00-9575-4301 ENGINEERING SVS � ��� �^ $756.03 � Fund Total: $756.03 7/10/2014 8:15:12 AM Page 55 of 59 580 �.. �. _._ ..............__..��.� _�. __..���.......�_.��___. �.._____._ �....__..._..._. ....._..�._..�._������_�....__�__e�. _� . _ � m m _ �_ _�a�_e�a..._����....�... 580 ENGINEERING SVS $193.50 �.� �_ Fund Total: $193.50 585 � 585-00°9585-4301 ENGINEERING SVS���������������_ ��������� $4,550.95 ���� 585 LEGALSERVICE $37.50 585 PROJECT-ENGINEER $1,275.25 ... Fund Total: $5,863.70 610 _�_ . � _.� .___._ .., __--____. . ._._ _ . �. m....� __� ._.__._.... _.�.__�.....� � �.� �. � �� . � ___�- . . � ��.._ . �..W.... .._ �. �_ 610 REFUNDS PAY $18,580.00 610-00-9610-2220 DUE TO OTHER GOV $16,801.00 610-70-3000-4210 OPSUPPLY-OTHER $2,487.96 610-70-3000-4216 FERTILIZER/CHEM $2,315.52 610-70-3000-4217 CLOTHING/UNIFORM $388.88 610-70-3000-4231 SMALLTOOLS $69.97 610-70-3000-4272 OP SUP-BUILDINGS $16.90 610-70-3000-4300 PROF SERVICES $360.00 610 ENGINEERING SVS $1,611.12 610-70-3000-4302 LEGALSERVICE $108.00 610 FEES FOR SERVICE $420.00 610-70-3000-4310 COMMUNICATION $3,149.70 610 UTILITIES $1� ,240.79 610 MAINT-REPAIR/OTH $1,173.15 610 RENTAL/LEASE $40.50 610 OTHER CONTRACT $19.00 610 OTHER CAP OUTLAY $605,000.00 610-70-3018-4301 ENGINEERING SVS $243.60 610 FEES FOR SERVICE $1,017.00 610 POSTAGE $1,740.00 610-71-3060-4321 DATA PROCESSING $3,256.00 610-71-3060 PRINTING $1,296.00 Fund Total: $677,335.09 620 ___ -- 620-00-96ZQ-1191 A/R-UTILITY __.... . _._ _m_� �,_ . _.._._. _m_.__._... �_�._ __..-- $389.80 �_�� 620-00-9620-Z042 5AC $29,820.00 620-80-3100-3739 M15C UTIL ($358.62) 620 ENGINEERING SVS $64.50 620 UTILITIES $30.95 620-80-3100-4371 MAINT-REPAIR/OTH $987.00 620 RENTAL/LEASE $40.50 620 DUES & SUBS $23.00 620 POSTAGE $1,740.00 620 DATA PROCESSING $3,256.00 620 PRINTING $2,313.00 Fund TotaL• $38,306.13 7/10/2014 8:15:12 AM Page 56 of 59 630 630 CLOTHING/UNIFORM ���� OWY �� u_. � . � si+~_ $176J0 630 OP SUP-OTHER IMP $3,030.00 630 ENGINEERING SVS $129.00 630 FEES FOR SERVICE $254.00 630 COMMUNICATION $34.53 630 PosTAGE $430.00 630 DATA PROCESSING $814.15 630-75-1400-4340 PRINTING $324.00 630-75-1400-4360 UTILITIES $7,552.00 630 NSP STREET LIGHT $6,111.90 630 MAINT-REPAIR/OTH $2,655.00 630-75-1430-4360 UTILITIES $559.09 630-75-1440-4360 UTILITIES $1,016.99 630-75-1450-4360 UTILITIES $532.40 __.__ ___ . Fund Total: $23,619.76 640 ^i 640-53-2100-4510 w � Bul�� & STRUC � �� . � . $36 ,903.87 _ _ _ _- -- Fund Totai: $36 903.87 660 660 FEES FORSERVICE ^ i` _ � T T $4,346.00 �� W 660 CLOTHING/UNIFORM $133.73 660 CAPITAL OUTLAY <$5,000 $4,224.00 660 FEES FOR SERVICE $521.68 660 COMMUNICATION $2,267.05 660 MAINT-REPAIR/EQ $1,494.49 660-24-0600-4380 RENTAL/LEASE $402.27 660 �UES & SUas $20.00 660 MACH & EQUIPMENT $4,475.70 660 OP SUPPLY-OTHER $1,509.16 Fund Total: $19,394.08 700 �� 700-00-9700-4144 HEALTH INSURANCE J � � � $1,668.03 � 700-00-9700-4148 WORKERS COMP $57,513.75 700-00-9700-4300 PROF SERVICES $749.00 700-00-9700-4352 GENERAL LIABILIT $55,441.75 700-00-9700-4737 MEDICAL DEDUCTIBLE $4,988.42 � _.�_ . -- Fund Total: $120,360.95 710 710 OPSUPPLY m �� $73J5 � 710-33-1700-4231 SMALLTOOLS $187.95 710-33-1700-4270 OP SUP-VEH/EQ $14,363.30 710-33-1700-4310 COMMUNICATION $108.53 710 MAINT-REPAIR/EQ $3,860.56 710-33-1710-4211 MOTOR FUELS $43,111.66 7/10/2014 8:15:12 AM Page 57 of 59 __ .. . _ ___ Fund Total: $61,705.75 720 ���� ry � ry 720 - 07 - 0380 - 4210 ��� OP SUPPLY ����������������������� $� 9g9.87 ����� 720 COMMUNICATION $2,187.30 720-07-0380-4321 DATA PROCESSING $3,370.90 720 MAINT-REPAIR/EQ $14,378.00 720-07-0380-4371 MAINT-REPAIR/OTH $817.00 _ Fund Total: $23,743.07 810 �� 810-00-9810-2310 ��DEPOSITS PAYABLE ��� $50,458.28� ..w ...._. Fund TotaL• $50,458.28 990 ..__.�� ......__� __..... ......�.�.m..�,.__._.......�..,�� . �m__,_._____. � ..............._... _�.�w.____.m ._�_�__�........................._..._...�._....�..� _..���..�_.�.�___.._,�..�_m. 990 PERA $133,156.24 990 GROUP INS-WTHHLD $72,430.91 990 DENTAL INS-WITH $1,603.85 990 LIFE INS-WITHHLD $4,534.48 990 CHILDSUPPORT $1,239.96 990 DEFERRED COMP $3,571.20 990 long term disabl $2 ,307.86 Fund TotaL• $218,844.50 SummaryTotaL• $1,672,401.24 7/10/2014 8:15:12 AM Page 58 of 59 - _ Check Report �; cottage �rove Report Summary C riteria And through Less than equal to 7/10/2014 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 186511 And CheckNumThru Less than equal to 186971 7/10/2014 8:15:12 AM Page 59 of 59 EFT Summary I Bank Poole C hecking Date 7/3/ 2014 Vendor VEN01017 Remittance Address Name ASPEN EQUIPMENT COMPANY MI 03 PO BOX 9201 MINNEAPOLIS, MN 55480-9201 Item Sum Number Date PO Description Discount Payment 10133835 6/6/2014 RETAINER PLATES-UNITS 4104,4: 0.00 62.57 Total Paid 0.00 62.57 CITYHALL\SYSTEM Page 1 of 16 EFT S ummary Bank Pooled Checking Date 6/19/ 2014 Vendor VEN01017 Remittance Address Name ASPEN EQUIPMENT COMPANY MI 03 PO BOX 9201 MINNEAPOLIS, MN 55480-9201 Item Summary Number Date PO Description Discount Payment 10133274 5/22/2014 HINGE PINS-UNITS 4104,4105 0.00 164.34 Total Paid 0.00 164.34 CIII'HALL\SYSTEM Page 2 of 16 EF Summary Bank Poole Checking Date 7/1 0/2014 - Vendor VENO3009 Remittance Address Name COTTAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 Item Summ Number Date PO Description Discount Payment INV021750 7/10/2014 07/10/14 BIWEEKLY PAYROLL (6/ 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 3 of 16 EFT Summary Bank Po oled Checking Date 7/10/2014 Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST-457,ROTH C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV021746 7/10/2014 07/10/14 BIWEEKLY PAYROLL (6/ 0.00 6,239.00 INV021745 7/10/2014 07/10/14 BIWEEKLY PAYROLL (6/ 0.00 275.00 Total Paid 0.00 6,514.00 CITYHALL\SYSTEM Page 4 of 16 EFT Summary Bank Pooled Checking Date b/26/ Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST-457,ROTH C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 Item Summary Number Date PO Description Discount Payment INV021735 6/26/2014 06/26/14 BIWEEKLY PAYROLL (6/; 0.00 6,239.00 INV021734 6/26/2014 06/26/14 BIWEEKLY PAYROLL (6/; 0.00 275.00 Total Paid 0.00 6,514.00 CITYHALL\SYSTEM Page 5 of 16 EFT Summary Bank Pooled Checki Date 6/26/2014 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Sum mary Number Date PO Description Discount Payment 1035140 6/4/2014 JULY WASTEWATER SERVICES 0.00 131,098.34 Total Paid 0.00 131,098.34 CITYHALL\SYSTEM Page 6 of 16 EFT Sum Bank Pooled Checking Date 6/2b/ � Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CAL� 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item S ummary Number Date PO Description Discount Payment 109332 5/31/2014 MAY ONE CALL TICKETS 0.00 1,503.15 Total Paid 0.00 1,503.15 CITYHAIL\SYSTEM Page 7 of 16 EFT Summary Bank Pooled Ch ecking Date 7/8/2014 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 20140610 6/10/2014 PRAIRIE MOON-WEST DRAW PRA] 0.00 5.34 20140610 6/10/2014 PTACEKS-DELI,BUNS 0.00 86.69 20140610 6/10/2014 ONLC TRAINING-2013 PUBLISHEF 0.00 295.00 20140610 6/10/2014 PRAIRIE MOON-WEST DRAW PRAI 0.00 491.09 20140610 6/10/2014 RAINBOW-CUPCAKES 0.00 15.46 20140610 6/10/2014 SITEGROUND-SECURITY AUDIT R 0.00 -199.95 20140610 6/10/2014 SITEGROUND-CLOUD VPS SERVIC 0.00 68.95 20140610 6/10/2014 S&S WORDLWIDE-FOAM BALLS 0.00 73.55 20140610 6/10/2014 SITEGROUND-SECURITY AUDIT 0.00 199.95 20140610 6/10/2014 MENARDS-BALL BIN 0.00 16.57 20140610 6/10/Z014 MICRO CENTER-PARALLEL PORT F 0.00 34.32 20140610 6/10/Z014 MENARDS-RAKE,DUST PAN,BROO 0.00 64.02 20140610 6/10/2014 MENARDS-FLOWERS,WATERING C 0.00 22.00 20140610 6/10/2014 MYLOCKER.NET-EMS SHIRTS 0.00 452.50 20140610 6/10/2014 OFFICEMAX-BINDER,DRY ERASE P 0.00 31.88 20140610 6/10/2014 OFFICEMAX-9MM BLACK/WHITE T 0.00 31.05 20140610 6/10/2014 OFFICEMAX-HP CARTRIDGE,ADDR 0.00 206.73 20140610 6/10/2014 OFFICEMAX-PRINT/BIND 7 CAFRs 0.00 122.77 20140610 6/10/2014 SPECIALIZED ARMAMENT-ARMOR 0.00 475.00 20140610 6/10/2014 WASHCO-FISH CAMP SESSION II 0.00 80.00 20140610 6/10/2014 WAYFAIR-GARDEN BENCH FOR G/ 0.00 580.11 20140610 6/10/2014 WALMART-COOKIES,POP-MNAPA I 0.00 12.98 20140610 6/10/2014 WASHCO-FISH CAMP SESSION I E 0.00 80.00 20140610 6/10/2014 WHITTLESEA CAB-TAXI SVC,ICSC 0.00 17.28 20140610 6/10/2014 MN CHIEFS OF POLICE-LEADERSH 0.00 500.00 20140610 6/10/2014 MN CHIEFS OF POLICE-LEADERSH 0.00 500.00 20140610 6/10/2014 WOODBURY UNITED LAX-LAX TOl 0.00 2,242.25 20140610 6/10/2014 USBANK REBATE 0.00 -194.92 20140610 6/10/2014 TARGET-GARBAGE CAN,WOOD HF 0.00 65.31 20140610 6/10/2014 TARGET-FEBREZE,CLOROX 0.00 43.01 20140610 6/10/2014 SURVEYMONKEY-MONTHLY UPGRi 0.00 24.00 20140610 6/10/2014 TARGET-SUNSCREEN,BALLOON K1 0.00 114.46 20140610 6/10/2014 TARGET-GARBAGE CANS,BAGS 0.00 171.77 20140610 6/10/2014 WALMART-BATTERIES 0.00 58.57 Z0140610 6/10/2014 WALMART-SANDWICHES,SODA F( 0.00 149.46 20140610 6/10/2014 WALMART-ICE FOR TRAINING 0.00 4.71 CITYHALL\SYSTEM Page 8 of 16 20140610 6/10/2014 WALMART-BUG SPRAY,BATfERIE� 0.00 70.43 20140610 6/10/2014 MENARDS-SCREWS,NUTS,BOLTS, 0.00 98.46 20140610 6/10/2014 ARAMARK-LUNCH,ICSC CONF 0.00 18.92 20140610 6/10/2014 BALLYS-LODGING,ICSC CONF,PAF 0.00 309.12 20140610 6/10/2014 AMAZON-BIKE HITCH RACK 0.00 358.95 20140610 6/10/2014 ARAMARK-LUNCH,ICSC CONF 0.00 14.32 20140610 6/10/2014 BALLYS-LODGING,ICSC CONF,BAI 0.00 292.32 20140610 6/10/2014 BROWNELLS-UTILITY BRUSH 0.00 19.00 20140610 6/10/2014 BROWNELLS-FIREARM SUPPLIES 0.00 566.29 20140610 6/10/2014 BLANK SHIRTS-SEASONAL SHIRT; 0.00 31.95 20140610 6/10/2014 BROWNELLS-SHOOTING TIMER 0.00 131.76 20140610 6/10/2014 ADVANCED SPORTSWEAR-SHIRT� 0.00 47.00 20140610 6/10/2014 ACE CAB-TAXI SERVICE,ICSC COP 0.00 22.37 20140610 6/10/2014 123TOGETHER-SHAREPOINT SER� 0.00 27.94 20140610 6/10/2014 4IMPRINT-LAPEL STICKERS 0.00 239.72 20140610 6/10/2014 AMAZON-WIREBOUND JOURNALS 0.00 23.08 20140610 6/10/2014 AMAZON-LAPTOP ADAPTOR 0.00 9.32 20140610 6/10/2014 AMAZON-BIKE HITCH RACK 0.00 358.95 20140610 6/10/2014 AMAZON-WIREBOUND JOURNALS 0.00 23.08 20140610 6/10/2014 AMAZON-DELL LAPTOP BATTERY 0.00 72.24 20140610 6/10/2014 BURGER BRASSERIE-DINNER,ICS� 0.00 61.89 20140610 6/10/2014 GOOGLE-BEC HOSTING 0.00 5.00 20140610 6/10/2014 HERITAGE-SWAT NEGOTIATOR Ut 0.00 266.96 20140610 6/10/2014 GLOCK-FIREARM SUPPLIES 0.00 313.88 20140610 6/10/2014 GOLDWOOD KENNELS-BOARDING 0.00 133.97 20140610 6/10/2014 JOHNNY ROCKETS-DINNER,ICSC 1 0.00 36.00 20140610 6/10/2014 LV MONORAIL-ICSC CONF 0.00 24.00 20140610 6/10/2014 LV MONORAIL-ICSC CONF 0.00 24.00 20140610 6/10/2014 LAW ENFORCEMENT TARGETS-PAI 0.00 230.00 20140610 6/10/2014 LAW ENFORCEMENT TARGETS-SH 0.00 114.00 20140610 6/10/2014 CSO RESEARCH-UWRF 2014 FALL 0.00 314.00 20140610 6/10/2014 CUB-SODA,COOKIES FOR NIGHT' 0.00 60.26 20140610 6/10/2014 CASSINIS-PIZZAS FOR NIGHT TO 0.00 144.46 20140610 6/10/2014 CENTURY COLLEGE-FIREFIGHTIN( 0.00 425.00 20140610 6/10/2014 CUB-DONUTS,COFFEE FOR TRAIN 0.00 23.51 20140610 6/10/2014 FLEET FARM-PEGS 0.00 7.63 20140610 6/10/2014 GANDER MTN-GUN SIGHT BATTEF 0.00 91.04 20140610 6/10/2014 DICKS-LAX SUPPLIES 0.00 273.14 20140610 6/10/2014 DICKS-LAX SUPPLIES 0.00 14.26 Total Paid 0.00 12,240.13 CITYHALL\SYSTEM Page 9 of 16 EFT Summa Bank Po oled Checking Date 6/26/20 Vendor VEN23245 Remittance Address Name WELLS FARGO INS SERVICES USA, INC (BLM) PO BOX 203312 DALLAS, TX 75320-3312 Item Summary Number Date PO Description Discount Payment 22149804 6/1/2014 RISK CONTROL CONSULTTNG FEE 0.00 500.00 Total Paid 0.00 500.00 CITYHALL\SYSTEM Page 10 of 16 EFT Summary Bank Po oled Checking Dat 7/10/2014 Vendor VEN29508 Remittance Address Name CO'rfAGE GROVE POLICE FEDERATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV021751 7/10/2014 07/10/14 BIWEEKLY PAYROLL (6/ 0.00 1,457.00 Total Paid 0.00 1,457.00 CITYHALI.\SYSTEM Page 11 of 16 EFT Summary Bank Pooled Checking Date 7/10/2014 Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130- Item Summary Number Date PO Description Discount Payment INV021752 7/10/2014 07/10/14 BIWEEKLY PAYROLL (6/ 0.00 275.00 Total Paid 0.00 275.00 CITYHALL\SYSTEM Page 12 of 16 EFT Summary Bank Pooled Che cking Date 6/ Vendor VEN31978 Remittance Address Name FIRST ADVANTAGE LNS OCC HEALTH SOLUTIONS, INC PO BOX 742576 � ATLANTA, GA 30374-2576 Item Summary Number Date PO Description Discount Payment 351489 5/31/2014 DRUG TESTS 0.00 180.00 Total Paid 0.00 180.00 CITYHAL�\SYSTEM Page 13 of 16 EFT Sum Bank Poole Che cking Date 7/10 /2014 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL Z570 UNION COTfAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV021748 7/10/2014 07/10/14 BIWEEKLY PAYROLL (6/ 0.00 100.00 Total Paid 0.00 100.00 CITYHALL\SYSTEM Page 14 of 16 EFT Summary Bank Pooled Checking Date 6/2 6/2014 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item S ummary Number Date PO Description Discount Payment INV021737 6/26/2014 06/26/14 BIWEEKLY PAYROLL (6/; 0.00 100.00 Tota) Paid 0.00 100.00 CITYHALL\SYSTEM Page 15 of 16 E Su mmary Bank Discount Payment Pooled Checking 0.00 160,848.53 CITYHALL\SYSTEM Page 16 of 16 PAYROLL. CHECK REGISTER Regular Biweekly payroll dated 6/26/14 -$396,453.17 Part-time Fire Fighters payroll dated 6/27/14 -$40,336.33 Regular Biweekly payroll dated 7/10/14 -$405,595.39 Mayor/Council payroll dated 7/10/14 - $3,028.00