Loading...
HomeMy WebLinkAbout2014-09-03 PACKET 11.A. REQUEST OF CITY COUNCIL ACTION COUNCI� AGENDA MEETING ITEM # /� DATE 9/3/2014 � � PREPARED BY Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR *******�******�**�*****��****************�****�* COUNCIL ACTION REQUEST Approve payment of check numbers 187484 through 187722 in the amount of $1,628,743.43 and EFT payment of $35,546.16. 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 , �� � ~ ~ City 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 187484 8/20/2014 VEN00807 61 MARINE & SPORTS AP $35.97 1041999 AN DRIVE FLUID,DEMAND DRIVE PLUS,OIL 35.97 710-33-1700-4270 OPSUP-VEH/EQ AN DRIVE FLUID,DEMAND DRIVE P... 35.97 187485 8/20/2014 VEN01003 ABC RENTALS INC AP $500.00 229239 EXCAVATOR,BACKHOE RENTAL-SUNNYHILL 500.00 570-00-9570-4380 RENTAL/LEASE EXCAVATOR,BACKHOE RENTAL-SUN... 500.00 187486 8/20/2014 VEN01005 ADVANCED SPORTSWEAR INC AP $513J5 31480 GARMENT ALTERATION 30.00 100-26-0800-4217 CLOTHING/UNIFORM GARMENTALTERATION 30.00 34194 LOGO EMBROIDERY 29.00 660-24-0600-4217 CLOTHING/UNIFORM LOGO EMBROIDERY 29.00 34239 SHIRTS-ADULT LEAGUE CHAMPIONS 454.75 100-51-2300-4435 LEAGUE PROGRAMS SHIRTS-ADULT LEAGUE CHAMPIONS 454.75 187487 8/20/2014 VENO2231 ALBERT BEASLEY AP $210.00 20140701 JUL-DEC CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 187488 8/20/2014 VEN01980 ALLINA MEDICAL CLINIC AP $283.50 247188354 OCC HEALTH/DRUG TEST-WALKER 283.50 100-26-0800-4300 PROF SERVICES OCC HEALTH/DRUG TEST-WALKER 283.50 187489 8/20/2014 VEN01103 ALLSTATE SALES & LEASING AP $129.83 B-242020060 EXHAUSTPIPE-UNIT3125 48.41 710-33-1700-4270 OPSUP-VEH/EQ EXHAUSTPIPE-UNIT3125 48.41 B-242020324 SEALKIT-UNIT3125 81.42 710-33-1700-4270 OPSUP-VEH/EQ SEALKIT-UNIT3125 81.42 187490 8/20/2014 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $960.28 INV021794 08/07/14 BIWEEKLY PAYROLL (7/14-7/27/14) 480.14 990-05-9990-2035 LIFE INS-WITHHLD 08/07/14 BIWEEKLY PAYROLL (7/14... 480.14 INV021820 08/21/14 BIWEEKLY PAYROLL (7/28-8/10/14) 480.14 990-05-9990-2035 LIFE INS-WITHHLD 08/21/14 BIWEEKLY PAYROLL (7/28... 480.14 187491 8/20/2014 VEN01217 AMERIPRIDE SERVICES AP $358.12 1002844820 APRON&TOWELSERVICE 358.12 255-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 358.12 187492 8/20/2014 VEN13570 ANDREW MCLEAN AP $210.00 20140701 JUL-DEC CELL PHONE REIMB 210.00 100-13-1000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 187493 8/20/2014 VEN32280 ASPHALT SURFACE TECHNOLOGIES C... AP $376,282.30 20140807 PYMT 1-2014 SEALCOATING PROJECT 376,282.30 235-00-1217-4374 SEALCOATING PYMT 1-2014SEALCOATING PROJECT 376,282.30 187494 8/20/2014 VEN31986 AUTONATtON AP $184.83 3342643 PARTS FOR UNIT 1255 184.83 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 1255 184.83 8/27/2014 11:14:00 AM Page 1 of 33 Check Date Vendor # Vendor Name Bank Code Check•Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _..�....,._._._._���_�...__�_.�,__...���_�����___.._..e._ ..���..���._..�_�_.._____... �._. _.,_,...._._....,......____�,�_._�.�....__��_�___--� �_�__.._..�..�.. .�..�.�..�.�..._..V._.._...__.........____ 187495 8/20/2014 VEN29268 BARR ENGINEERING COMPANY AP $240.00 23820451.00-48 NELSON MINE EXPANSION SVCS 3J22-7/11/14 240.00 100 PROFSERVICES NELSON MINE EXPANSION SVCS 3/... 240.00 187496 8/20/2014 VEN29278 BAUER BUILTTIRE AP $2,429.82 180139796 11R225 TIRES 2,429.82 710=33-1700-4270 OP SUP-VEH/EQ 11R225 TIRES 2,429.82 187497 8/20/2014 VEN18100 BENJAMIN RATZLAFF AP $363.96 20140818 SPRAYER REIMB 363.96 255-55-2105-4231 SMALLTOOLS SPRAVER REIMB 363.96 187498 8/20/2014 VENO2288 BOUND TREE MEDICAL, LLC AP $76.99 81491157 EMS SUPPLIES 76.99 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 76.99 187499 8/20/2014 VEN32281 BRIAN KNUTSON AP $115.00 20140811 LACROSSE SUMMER U9 & UNIFORM REFUND 115.00 100 LESSONS LACROSSE SUMMER U9 $e UNIFOR... 115.00 187500 8/20/2014 VEN07012 BRIDGESTONE AMERICAS, INC AP $196.71 520-1971Z TIRE REPAIR 196.71 710 MAINT-REPAIR/EQ TIRE REPAIR 196.71 187501 8/20/2014 VEN32194 CAPSTONE HOMES, INC AP $5,947.00 20140807 RETURN ESCROW 9746 DUNES LN S 5,947.00 810-00-9810 DEPOSITS PAYABLE RETURN ESCROW 9746 DUNES LN S 5,947.00 187502 8/20/2014 VENO3922 CENTERPOINT ENERGY AP $489.60 20140804 GAS USAGE 6/23-7/24/14 489.60 100 UTILITIES FIRE STATION #3 6/23-7/24/14 30.70 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 6/23-7/24/14 17.54 100-41-1500-4360 UTILITIES PW STORAGE BLDG 6/23-7/24/14 37.86 100=41 UTILITIES WARMING HOUSE 6/23-7/24/14 17.54 255 UTILITIES RIVER OAKS PROSHOP 6/23-7/24/14 34.35 255-55-2110-4360 UTILITIES RIVER OAKS MAINT 6/23-7/24/14 23.31 255 UTILITIES RIVER OAKS CLUBHOUSE 6/23-7/24... 328.30 187503 8/20/2014 VEN29526 CENTURY LINK AP $1,246.10 INV021827 AUGUSTACCT612E128029542 530.00 720-07-0380-4310 COMMUNICATION AUGUSTACCT612E128029542 530.00 INV021825 AUGUSTACCT612E128041841 296.88 720-07-0380-4310 COMMUNICATION AUGUSTACCT612E128041841 296.88 INV021828 AUGUSTACCT612E128042167 296.88 720-07-0380-4310 COMMUNICATION AUGUSTACCT612E128042167 296.88 INV021826 AUGUSTACCT6517691028761 122.34 100-26-OS00-4310 COMVIUNICATION AUGUSTACCT6517691028761 122.34 187504 8/20/2014 VEN13406 COCA�COLA BOTTLING COMPANY AP $1,011.18 128394414 BEVERAGES-ICE ARENA 196.07 250 PRO/MISC RESALE BEVERAGES-ICE ARENA 196.07 128394216 BEVERAGES-RIVER OAKS 815.11 255-56-2140-4436 CONCESSIONRESAL BEVERAGES-RIVEROAKS 815.11 187505 8/20/2014 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $587.30 443242 BEER FOR CLUBHOUSE 587.30 255 CONCESSION RESAL BEER FOR CLUBHOUSE 587.30 8/27/201411:14:OOAM Page 2 of 33 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total ' Account # Account Name Item Description Account Total ', 187506 8/20/2014 VENO3343 COMCAST �� � �� AP �� � $1,094.11 I 20140728 BEC ACCT 8772105760278693 8/7-9/6/14 159.80 285-12-1140-4310 COMMUNICATION BEC ACCT 8772105760278693 8/7-... 159.80 20140806 PSCH ACCT 8772105760264636 8/16-9/15/14 219.75 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 8/1... 219.75 20140809 PW ACCT 8772105760228193 8/19-9/18/14 136.95 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 8/19-... 136.95 20140804 RIVER OAKS ACCT 8772105760251583 8/14-9/13/14 577.61 255-53-2100-4305 FEES FOR SERVICE RIVER OAKS ACCT 87721057602515... 577.61 187507 8/20/2014 VENO3148 COMO LUBE & SUPPLIES INC AP $135.00 567013 PARTS WASHER SERVICE 135.00 710-33-1700-4305 FEES FOR SERVICE PARTS WASHER SERVICE 135.00 187508 8/20/2014 VEN10108 CRAIG JAWORSKI AP $125.00 20140815 SAFETY GLASSES REIMB 125.00 100-31-1200-4217 CLOTHING/UNIFORM SAFETY GLASSES REIMB 125.00 187509 8/20/2014 VENO3012 CUB FOODS AP $76.26 20140726 CARROTS,STRAWBERIES,CAULIFLOWER 24.73 255-56-2140-4436 CONCESSION RESAL CARROTS,STRAWBERIES,CAULIFLO... 24.73 20140726-2 HONEY,PEPPERONI,PEPPERS 28.52 255-56-2140-4436 CONCESSION RESAL HONEY,PEPPERONI,PEPPERS 28.52 20140728 LETfUCE,EGGS 9.15 255-56-2140-4436 CONCESSION RESAL LETTUCE,EGGS 9.15 20140731 SYRUP,KETCHUP,COFFEE CREAMER 13.86 250-77-3740-4438 PRO/MISC RESALE SYRUP,KETCHUP,COFFEE CREAMER 13.86 187510 8/20/2014 VENO3013 CULLI6AN-MILBERTCOMPANY AP $124.35 20140731 AUGUST EQUIPMENT LEASE,SALT DELIVERY 12435 255-56-2140-4380 RENTAL/LEASE AUGUST EQUIPMENT LEASE,SALT D... 124.35 187511 8/20/2014 VEN04013 DAKOTACOUNTYTECHNICALCOLLEGE AP $2,700.00 20140701-2 BASIC PIT/NI TRNG-5 ATTENDEES 1,800.00 100-21-0500-4403 TRAVEL/TRAIN/CON BASIC PIT/NI TRNG-S ATI'ENDEES 1,800.00 20140523 PIT/TVI REFRESHER-3 ATTENDEES 900.00 100-21-0500-4403 TRAVEL/TRAIN/CON PIT/NI REFRESHER-3 ATTENDEES 900.00 187512 8/20/2014 VEN32284 DAVID BONDESON AP $150.00 20140811 LACROSSE COACH 150.00 100-51-2300-4435 LEAGUE PROGRAMS LACROSSE COACH 150.00 187513 8/20/2014 VEN32285 DAVID P SNYDER AP $400.00 20140827 PERFORMANCE AT RIVER OAKS 8/13,8/27 400.00 255-56-2140-4305 FEES FOR SERVICE PERFORMANCE AT RIVER OAKS 8/1... 400.00 187514 8/20/2014 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $163.45 42283491 RICOH COPIER RENTAL 8/1-8/31/14 163.45 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 8/1-8/31/14 81.73 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 8/1-8/31/14 81.72 187515 8/20/2014 VEN30498 DRAFTTECHNOLOGIES, INC AP $70.00 07221401 BEER LINE CLEANING 70.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 70.00 187516 8/20/2014 VEN05004 ED'S TROPHIES INC AP $60.00 92338 23 HOME PLATE WHITE PLAQUES 60.00 8/27/201411:14:00 AM Page 3 of 33 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _-__....���__�.._ __....__.���....._�_�_._._ _�._.�..�_....���.��_.__._.__.,._...._._________..__��.���...�����.��.���.���._�.���._.e_�._.�.___...__�_m_ __ �...�...�. ....._ 100-51-2300-4435 LEAGUE PROGRAMS 23 HOME PLATE WHITE PLAQUES 60.00 187517 8/20/2014 VEN05060 fcMERGENCY AUTOMOTIVE TECHNOL... AP $867.50 MSQ72214-3 REPLACE INTERVIEW ROOM CAMERA 740.00 100-21-OS00-4370 MAINT-REPAIR/EQ REPLACE INTERVIEW ROQM CAMERA 740.00 22913 REPLACE RADAR-UNIT 1362 127.50 100-21-0500-4370 MAINT-REPAIR/EQ REPLACERADAR-UNIT1362 127.50 187518 8/20/2014 VEN31827 EMILYSCHMITZ AP $210.00 20140701 JUL-DEC CELL PHONE REIMB 210.00 100-13-1000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 187519 8/20/2014 VEN30997 EULL'S MANUFACTURING CO, INC AP $1,007.19 19124 MANHOLE RINGS,CATCH BASIN 1,007.19 620 MAINT-REPAIR/OTH MANHOLE RINGS,CATCH BASIN 1,007.19 187520 8/20/2014 VEN18053 EVEREST EMERGENCY VEHICLES, INC AP $15.00 P00274 SHIPMENT OF LED LIGHTS 15.00 660 MAINT-REPAIR/EQ SHIPMENT OF LED LIGHTS 15.00 187521 8/20/2014 VEN06020 FACTORY MOTOR PARTS COMPANY AP $525.59 1 BRAKE CLEANER 47.76 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CLEANER 47.76 74 BRAKE CLNR,OIL FILTER 9.98 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CLNR,OIL FILTER 9.98 74-080648 FRT HUB,PIMP KIT,INLET-UNIT 1407 437.91 710 OP SUP-VEH/EQ FRT HUB,PIMP KIT,INLET-UNIT 1407 437.91 74-080649 OIL FILTERS 29.94 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 29.94 187522 8/20/2014 VEN06140 FASTENAL COMPANY AP $50.06 MNHAS42487 RIVETER 50.06 710 SMALLTOOLS RIVETER 50.06 187523 8/20/2014 VEN06268 FIRE SAFETY USA, INC. AP $815.08 71090 MOUNTING BRACKETS,AXE HANGER 275.00 660 OP SUPPLY-OTHER MOUNTING BRACKETS,AXE HANGER 275.00 71267 REPAIR OF TRUCK E-45 540.08 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF TRUCK E-45 540.08 187524 8/20/2014 VEN31404 FLEETPRIDE,INC AP $92.61 62681231 AIR ELEMENT,FIL7ERS-UNIT8202 38.29 710-33-1700-4270 OP SUP-VEH/EQ AIR ELEMENT,FILTERS-UNIT8202 38.29 62538026 FILTER VENT PLUG-UNIT 6002 17.25 710-33-1700-4270 OP SUP-VEH/EQ FILTER VENT PLUG-UNIT 6002 17.25 62636918 PRESSURE WASHER HOSE 37.07 100 OP SUP-BUILDINGS PRESSURE WASHER HOSE 37.07 187525 8/20/2014 VEN30436 FRONTIER AG & TURF AP ' $6,229.00 20140 COZY CAB SERIAL#CP22-78-00644 6,229.00 210 MACH & EQUIPMENT COZY CAB SERIAL#CP22-78-00644 6,229.00 187526 8/20/2014 VEN30234 FRONTIER AG & TURF AP $361.23 P61704 FAN KIT-GREENSMOWER 2500E 244.73 255 OP SUP-VEH/EQ FAN I<IT-GREENSMOWER 2500E 244.73 P61626 LAPPING COMPOUND-GREENSMOWER 2500E 56.63 255 OPSUP-VEH/EQ LAPPING COMPOUND-GREENSMO... 56.63 8/27/201411:14:00 AM Page 4 of 33 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Ac count Name Item Description Account Total P61690 SEAL-FAIRWAYMOWER �"` ����j__..a_____ ---°--- ry ��10.43 � 255-55-2105-4270 OP SUP-VEH/EQ SEAL-FAIRWAY MOWER 10.43 P61566 SHAFT-GREENSMOWER 2500E 49.44 255-55-2105-4270 OP SUP-VEH/EQ SHAFT-GREENSMOWER 2500E 49.44 187527 8/20/2014 VEN07078 G& K SERVICES, INC AP $11.94 1182418207 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 187528 8/20/2014 VEN07600 GALLS INCORPORATED AP $85.56 2225766 BOOTS-REDENIUS 85.56 100-26-0800-4217 CLOTHING/UNIFORM BOOTS-REDENIUS 85.56 187529 8/20/2014 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $50.08 71098 2 CYCLE OIL MIX 19.00 100-31-1200-4271 OP SUP-OTHER IMP 2 CYCLE OIL MIX 19.00 71369 MOWER REPAIR PART 31.08 255-55-2105-4270 OP SUP-VEH/EQ MOWER REPAIR PART 31.08 187530 8/20/2014 VEN07598 GERLACH SERVICE,INC. AP $71.51 21218 TRIM LINE 71.51 710-33-1700-4270 OP SUP-VEH/EQ TRIM LINE 71.51 187531 8/20/2014 VEN32232 GOODYEAR COMMERCIAL TIRE & SE... AP $137.41 124-1071545 245/S5R18TIRE 137.41 710-33-1700-4270 OPSUP-VEH/EQ 245/SSRI8TIRE 137.41 187532 8/20/2014 VEN07015 GRAINGER AP $605.24 9491572518 HEAVY DUTY LMTSWITCH 410.76 710-33-1700-4270 OP SUP-VEH/EQ HEAVY DUTY LMT SWITCN 410.76 9498410969 SUNSCREEN,ANT CONTROL,GLOVES,EAR PLUGS 194.48 255-55-2105-4210 OP SUPPLY-OTHER SUNSCREEN,ANT CONTROL,GLOVES... 194.48 187533 8/20/2014 VEN07023 GRAPHIC DESIGN INC AP $3,217J3 82922 12445 JULY NEWSLETTER 2,341.73 100-08-0395-4340 PRINTING 12445 JULY NEWSLETTER 2,341.73 82920 60,000 BUSINESS CARD PREPRINTS 876.00 100-09-2500-4340 PRINTING 60,000 BUSINESS CARD PREPRINTS 876.00 187534 8/20/2014 VEN14472 HD SUPPLY WATERWORKS AP $420.00 C707448 TODUCHREADER AY CPLT M3096 420.00 610-70-3000-4210 OP SUPPLY-OTHER TODUCHREADER AY CPLT M3096 420.00 187535 8/20/2014 VEN30262 INTERNATIONAL COUNCIL OF SHOPP... AP $50.00 1437936-2014 MYRON BAILEY MEMBERSHIP THRU 8/31/15 50.00 285-12-1135-4401 DUES & SUBS MYRON BAILEY MEMBERSHIP THRU... 50.00 187536 8/20/2014 VEN09103 IUOE CENTRAL PENSION FUND AP $7,372.80 INV021788 08/07/14 BIWEEKLY PAYROLL (7/14-7/27/14) 3,686.40 990-05-9990-2043 DEFERREDCOMP 08/07/14 BIWEEKLY PAYROLL (7/14... 3,686.40 INV021818 08/21/14 BIWEEKLY PAYROLL(7/28-8/10/14) 3,686.40 990-05-9990-2043 DEFERRED COMP 08/21/14 BIWEEKLY PAYROLL (7/28... 3,686.40 187537 8/20/2014 VEN29213 J.1. TAYLOR DISTRIBUTING COMPAN... AP $687.80 2244511 BEER FOR CLUBHOUSE 687.80 255-56-2140-4439 LIQUOR - RESALE BEER FOR CLUBHOUSE 687.80 187538 8/20/2014 VEN10022 10HN BARTL HARDWARE, INC. AP $4.89 514960 SPRINGS 4,g9 8/27/2014 11:14:00 AM Page 5 of 33 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total _.._...�........�---.e__� �.,.__..� ��_._�.___ �.�.�..._...__...���.��__�__ �._...�._ __... �....� .�.��..__._��.._����._._._ _......_..�...__._����_��_�����____�_�__..�_ �_._�. � �.__ . 250-77-3700-4270 OP SUP-VEH/EQ SPRINGS 4.89 187539 8/20/2014 VEN32283 JOSEPH M MONDRY AP - $150.00 20140811 LACROSSE COACH 150.00 100 LEAGUE PROGRAMS LACROSSE COACH 150.00 187540 8/20/2014 VEN10139 1RH ENTERPRISES, INC AP $1,095.00 88794 OSHA LIFT INSPECTIONS-PW 1,095.00 710-33-1700-4300 PROF SERVICES OSHA LIFT INSPECTIONS-PW 1,095.00 187541 8/20/2014 VEN11239 KEEPRS,INC. AP $51.99 246174-80 RETURNED UNIFORM PANTS -51.99 100-21-0500-4217 CLOTHING/UNIFORM RETURNED UNIFORM PANTS -51.99 246174 UNIFORM PANTS-WYLIE 103.98 100-Z1-0500-4217 CLOTHING/UNIFORM UNIFORM PANTS-WYLIE 103.98 187542 8/20/2014 VEN11002 KENNEDYANDGRAVEN AP $277.75 121195 SPRINT-NEXTEL FACILI7IES UPGRADE JUNE SVCS 153.75 515 LEGALSERVICE SPRINT-NEXTEL FACILITIES UPGRAD... 153.75 121170 WATERSHED DISTAGREEMENTJUNE SVCS 124.00 585 - 00 - 9585 - 4302 LEGALSERVICE WATERSHED DIST AGREEMENT JUN... 124.00 187543 8/20/2014 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $15,768.65 20140801 WORKERS COMP DEDUCTIBLE 1,163.19 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0000736 WANEK 1,163.19 20140801-2 WORKERS COMP DEDUC7IBLE 14,605.46 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0031313 MUNOZ 2,438.32 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0032572 CAMPBELL 10,000.00 700-00-9700-4737 MEDICALDEDUCTIBLE CLM#C0031946JAWORSKI 138J8 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0031548 BUSHEY 2,028.36 187544 8/20/2014 VEN31896 LEVANDER, GILLEN & MILLER, P.A. AP $3,828J5 20140731 JULY LEGAL SERVICES 3,828J5 100-03-0150-4302 LEGALSERVICE MAYOR/COUNCIL (RETAINER) JULY... 2,792.75 285-12-1135-4302 LEGALSERVICE MISCEDAJULYSVCS 64.00 285-12-1135-4302 LEGALSERVICE 8797WPTDOUGLASJULYSVCS 40.50 534 LEGALSERVICE HOMEDEPOTJULYSVCS 437_.00 560 LEGAL SERVICE 2014 PAVEMENT MGMTJULY SVCS 499.50 187545 8/20/2014 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $81.35 4101 16 GAL KEG DOLLY 53.48 710-33-1700-4270 OP SUP-VEH/EQ 16 GAL KEG DOLLY 53.48 4206 SOFT ROLL OF POLY TUBING 27.87 710-33-1700-4270 OPSUP-VEH/EQ SOFTROLLOFPOLYTUBING 27.87 187546 8/20/2014 VEN30629 MARK'S CONCESSION REPAIR LLC AP $128.50 1306 EQUIPMENT REPAIR 128.50 250-77-3740-4438 PRO/MISC RESALE EQUIPMENT REPAIR 128.50 187547 8/20/2014 VEN13663 MEDCOSUPPLYCOMPANY AP $233.80 41840445 FIRST AID SUPPLIES 233.80 100-51-2300-4210 OP SUPPLY-OTHER FIRST AID SUPPLIES 233.80 187548 8/20/2014 VEN13410 MENARDS COTTAGE GROVE AP $392.11 57632 90DEG ELBOW 6.90 100-41-1500-4271 OP SUP-OTHER IMP 90DEG ELBOW 6.90 57791 ACRYLIC ENAMEL 32.97 8/27/201411:14:00 AM Page 6 of 33 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTota) �.___._,_�_.__._..�_�_� ._e.... ...,.--- � __-- � .____T_ �... _. 250-77-3700-4372 MAINT-REPAIR/BLD ACRYLIC ENAMEL 32.97 57697 ALUM WASHER,RIVET,HAND RIVETTOOL 33.87 i 250-77-3700-4270 OP SUP-VEH/EQ ALUM WASHER,RIVET,HAND RIVET... 33.87 57722 APPLIANCE CORD,TIES 14.85 610-70-3000-4371 MAINT-REPAIR/OTH APPLIANCE CORD,TIES 14.85 57723 COUPLING 2,92 100-41-1500-4210 OPSUPPLY-OTHER COUPLING 2.92 57686 DRY ERASE BOARD,HEX NUTS,SCREWS 18.05 610-70-3000-4371 MAINT-REPAIR/OTH DRY ERASE BOARD,HEX NUTS,SCRE... 18A5 57875 FLOWTITE,90DEG ELBOW,SCREWS 26.66 610-70-3000-4272 OP SUP-BUILDINGS FLOWTITE,90DEG ELBOW,SCREWS 26.66 57596 FUNNEL,DROPCLOTH,LINER,PAINT BRUSH 30.44 250-77-3700-4210 OPSUPPLY-OTHER FUNNEL,DROPCLOTH,LINER,PAINT... 30.44 57890 LIGHT BULBS,DY ERASE MARKERS 55.88 255-55-2105-4210 OP SUPPLY-OTHER LIGHT BULBS,DY ERASE MARKERS 55.88 57587 NEW GOLF COURSE MAILBOX 48.28 255-55-2105-4Z10 OP SUPPLY-OTHER NEW GOLF COURSE MAILBOX 48.28 57780 PICK SET 7,96 100-32-1260-4210 OPSUPPLY-OTHER PICKSET 7.96 58544 RETURNED SPRAYER INV#58281 -119.98 100-31-1200-4210 OP SUPPLY-OTHER RETURNED SPRAYER INV#58281 -119.98 58281 SPRAYER 119.98 100-31-1200-4210 OP SUPPLY-OTHER SPRAYER 119.98 57599 THREADED ROD g,4g 100-31-1200-4210 OPSUPPLY-OTHER THREADEDROD 8.48 57779 WOOD FINISH-BOARD WALK 104.85 100-41-1500-4271 OP SUP-OTHER IMP WOOD FINISH-BOARD WALK 104.85 187550 8/20/2014 VEN13461 METROSALESINCORPORATED AP $3,269.15 INV33832 COPIER USAGE 7/25-10/24/14 3,269.15 100-02-0110-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/14 274.02 100-04-0210-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/14 305.22 100-05-0300-4370 MAINT-REPAIR/EQ COPIER USA6E 7/25-10/24/14 324.01 100-10-1100-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/14 393.37 100-14-2040-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/14 196.69 100-15-0400-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/14 60.75 100-21-0500-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/14 588.61 100-26-0800-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/14 224.71 100-35-2005-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/14 560.16 100-51-2300-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/14 72.46 250-77-3700-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/14 72.46 285-12-1135-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/14 196.69 187552 8/20/2014 VEN13411 METROPOLITAN COUNCIL AP $22,141.35 201407 JULY SAC CHARGES 22,141.35 620-00-9620-2042 SAC 1ULYSACCHARGES 22,365.00 6Z0-80-3100-3739 MISC UTIL 1ULY SAC CHARGES -223.65 187553 8/20/2014 VEN13429 MEYER SEWER SERVICE AP $425.00 58260 PUMPED CLUBHOUSE SEPTIC TANK 425.00 8/27/201411:14:00 AM Page 7 of 33 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description AccountTotal ��._.._.�....�_.���_�..�._..�.e_�._�_ . _ _ _......____.�.._..���w__ �__._._..��.�..�.��..�..��..�e._._ �. _ _.�......___...�_.___..�.....w..... �......,.._...�...�.�_..._...����_.�._,____... _ _ 255 CLEAN/WASTE REMV PUMPED CLUBHOUSE SEPTIC TANK 425.00 187554 8/20/2014 VEN30905 MN BOARD OF FIREFIGHTER TRAININ... AP $75.00 20140811 FIREFIGHTER LICENSE-DENHERDER 75.00 100 FEES FOR SERVICE FIREFIGHTER LICENSE-DENHERDER 75.00 187555 8/20/2014 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV021821 08/21/14 BIWEEKLY PAYROLL (7/28-8/10/14) 250.75 990 CHILDSUPPORT 08/21/14 BIWEEI<LY PAYROLL (7/28... 250.75 187556 8/20/2014 VEN13554 MN DEPT OF EMPLOYMENT & ECON... AP $1,811.92 9355858 2ND QTR UNEMPLOYMENT 1,811.92 100-41-1500-4147 UNEMPLOYMENT 2ND QTR UNEMPLOY-SCHREINER 59.08 250-77-3700-4147 UNEMPLOYMENT 2ND QTR UNEMPLOY-PORTNER 142.76 255 UNEMPLOYMENT 2ND QTR UNEMPLOY-OLSON 1,458.00 255 UNEMPLOYMENT 2ND QTR UNEMPLOY-CROSBY 152.08 187557 8/20/2014 VEN13670 MN DEPT OF LABOR & INDUSTRY AP $2,997.54 201407 JULY BLDG PERMITSURCHARGE 2,997.54 100-13-1000-2041 SURCHARGE PAYABL JULY BLDG PERMITSURCHARGE 3,058.71 620-80-3100-3739 MISC UTIL JULY BLDG PERMIT SURCHARGE -61.17 187558 8/20/2014 VEN13463 MTI DISTRIBUTING CO. AP $532.11 969958 CAP,BOLT-UNIT8511 37.11 710-33-1700-4270 OPSUP-VEH/EQ CAP,BOLT-UNIT8511 37.11 962358 PSCH IRRIGATION REPAIR 495.00 100-09-2500-4305 FEES fORSERVICE PSCH IRRIGATION REPAIR 495.00 187559 8/20/2014 VEN32072 NAC MECHANICAL & ELECTRICAL SER... AP $1,465.00 104542 REPAIR AIR HANDLER-PSCH 1,465.00 100-09-2500-4372 MAINT-REPAIR/BLD REPAIRAIRHANDLER-PSCH 1,465.00 187560 8/20/2014 VEN14420 NAPA AUTO PARTS AP $469.96 494130 ADAPTER 8.94 710-33-1700-4270 OP SUP-VEH/EQ ADAPTER 8.94 493733 BRAKE PADS,ROTOR,SEAL-UNIT 1704 258.48 710-33-1700-4270 OP SUP-VEH/EQ BRAKE PP;DS,ROTOR,SEAL-UNIT 1704 25$.48 494185 BULB 12.90 710-33-1700-4270 OPSUP-VEH/EQ BULB 12.90 493886 CALIPER-UNIT 1704 109.83 710 OPSUP-VEH/EQ CALIPER-UNIT1704 109.83 494162 EXHAUST CLAMP-UNIT 3125 2.98 710-33-1700-4270 OP SUP-VEH/EQ EXHAUST CLAMP-UNIT 3125 2.98 493946 EXHAUST FLEX TUBING-UNIT 3125 49.45 710-33-1700-4270 OPSUP-VEH/EQ EXHAUSTFLEXTUBING-UNIT3125 49.45 493998 HALOGEN CAPSULE 22.98 710-33-1700-4270 OP SUP-VEH/EQ HALOGEN CAPSULE 22.98 486742 HOSE END 15.98 710-33-1700-4270 OPSUP-VEH/EQ HOSEEND 15.98 494044 PTEX ULTRA BLACK-UNIT 1704 9.98 710-33-1700-4270 OP SUP-VEH/EQ PTEX ULTRA BLACK-UNIT 1704 9.98 497868 RETURNED PARTS FOR UNIT 1504 -75.47 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PARTS FOR UNIT 1504 -75.47 494413 THREADLOCKERSTICK,SEAL,DRAIN PAN 38.67 8/27/2014 11:14:00 AM Page 8 of 33 Check Date Vendor # Vendor Name Bank Code Check Total Invoice #' Invoice Description ` Invoice Total Account # Account Name Item Description Account Total 710-33-1700-4270 OPSUP-VEH/EQ THREADLOCKER STICK,SEAL,DRAIN.,. � 38.67 � 493770 WHEELSEAL,SLIP LOCK-UNIT 1704 15.24 710-33-1700-4270 OPSUP-VEH/EQ WHEELSEAL,SLIPLOCK-UNIT1704 15.24 187562 8/20/2014 VEN14436 NARDINI FIRE EQUIPMENT CO., INC. AP $867.07 459511 CLUBHOUSE fIRE INSPECTION 867.07 255 FEES FOR SERVICE CLUBHOUSE FIRE INSPECTION 867.07 187563 8/20/2014 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $385.00 51058 REPAIR ROOFTOP UNIT-BEC 385.00 285 MAINT-REPAIR/BLD REPAIR ROOFTOP UNIT-BEC 385.00 187564 8/20/2014 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $194.75 224199 BEER FOR CLUBHOUSE 194.75 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 194.75 187565 8/20/2014 VEN14449 NEENAH FOUNDRY COMPANY AP $9,097.04 100208 SOLID PLATEN LD,GRATES,FRAMES 9,097.04 100-31-1200-4371 MAINT-REPAIR/OTH SOLID PLATEN LD,GRATES,FRAMES 9,097.04 187566 8/20/2014 VEN14409 NORTHERNSAFETYTECHNOLOGY AP $82.41 36592 CORNERSTROBE 82.41 710-33-1700-4270 OPSUP-VEH/EQ CORNERSTROBE-UNIT3147 82.41 187567 8/20/2014 VEN31809 NORTHERN TECHNOLOGIES, INC AP $5,452.50 12233 2014 PAVEMENT MGMT SVCS 6/15-7/12/14 5,133.00 560 PROJECT-OTHER 2014 PAVEMENT MGMT SVCS 6/15-... 5,133.00 12235 MATERIALTESTING-EPD IMPROVEMENTS 319.50 520 PROJECT-OTHER MATERIAL TESTING-EPD IMPROVE... 319.50 187568 8/20/2014 VEN15402 OPFICE OF MN IT SERVICES AP $160.00 DV14070465 JULY WAN USAGE 160.00 100-21-0500-4321 DATA PROCESSING JULY WAN USAGE 160.00 187569 8/20/2014 VEN15386 OPERATING ENGINEERS LOCAL 49 AP $6,750.00 20140808 PHASE 1/PHASE 2 TRAINING-5 EMPLOYEES 6,750.00 100 TRAVEL/TRAIN/CON PHASE 1 TRNG-ANDERSON,GERRY,... 2,700.00 100 TRAVEL/TRAIN/CON PHASE 2 TRNG-HEGGEMEYER,WAL... 2,700.00 710-33-1700-4403 TRAVEL/TRAIN/CON PHASE 1 TRNG-ANDERSON,GERRY,... 1,350.00 187570 8/20/2014 VEN16190 PIONEER RIM & WHEEL COMPANY AP $120.72 1 HITCH,SOCI<ET-UNIT 1407 169.03 710-33-1700-4270 OP SUP-VEH/EQ HITCH,SOCKET-UNIT 1407 169.03 1-251210 RETURNED PAD INV#1-244843 -48.31 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PAD INV#1-244843 -48.31 187571 8/20/2014 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $159.12 4325661 JULY PEST CONTROL-PSCH 159.12 100 FEESFORSERVICE JULYPESTCONTROL-PSCH 159.12 187572 8/20/2014 VEN30505 POWERBILTGOLF AP $42.09 83309 PROSHOP MERCHANDISE 42.09 255 PRO/MISC RESALE PROSHOP MERCHANDISE 42.09 187573 8/20/2014 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $64,604.44 INV021823 08/21/14 BIWEEI<LY PAYROLL (7/28-8/10/14) 27,763.39 990 PERA 08/21/14 BIWEEKLY PAYROLL (7/28... 27,763.39 INV021824 08/21/14 BIWEEKLY PAYROLL (7/28-8/10/14) 36,841.05 990 PERA 08/21/14 BIWEEKLY PAYROLI (7/28... 36,841.05 8/27/201411:14:00 AM Page 9 of 33 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name item D AccountTotal � m._____.____ � _. � �..._�....�_�_�______ � _ � .. �..._ _,�.......�....__......_._��......._..��_ � _ _- ___..__ �..__ ................�...��.__.��_�..._____.�_�._��__ ..._.______ �__m. _ 187574 8/20/2014 VEN17336 QUALITY PROPANE, INC AP $61.68 117625 PROPANE-STREET DEPT 61.68 100-31-1200-4210 OP SUPPLY-OTHER PROPANE-STREET DEPT 61.68 187575 8/20/2014 VEN18149 RAMYTURFPRODUCTS AP $523.00 OP STRAW BLANKET,COCONUT BLANKET,PINS 523.00 100 MAINT-REPAIR/OTH STRAW BLANKET,COCONUT BLANK... 523.00 187576 8/20/2014 VEN30957 RCM SPECIALTIES, INC AP $183.48 4391 EMULSION,DRESSER ROCK 183.48 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER ROCI< 183.48 187577 8/20/2014 VEN18026 REINHART FOODSERVICE AP $5,860.45 564003 HAM,BROCCOLI,ROLLS,BUTfER 567.04 255-56-2140-4436 CONCESSION RESAL HAM,BROCCOLI,ROLLS,BUTTER 567.04 560650 MEAT,BUNS,VEGGIES,CRACKERS,CHEESE 2,098.05 255 CONCESSION RESAL MEAT,BUNS,VEGGIES,CRACKERS,CH... 2,098.05 551941 MEAT,FISH,FRUIT,COOKIES,VEGGIES,BUNS 3,195.36 255 CONCESSION RESAL MEAT,FISH,FRUIT,COOKIES,VEGGIE... 3,195.36 187578 8/20/2014 VEN18099 RICK REDENIUS AP $100.00 20140811 PAYROLACH RETURNED 100.00 805-00-9805-1010 Pooled Cash PAYROLACH RETURNED 100.00 187579 8/20/2014 VEN18062 RIGID HITCH INCORPORATED AP $45.95 1927556173 LUBE CAP,RUBBER PLUG,PINTLE BALL 45.95 710-33-1700-4270 OP SUP-VEH/EQ LUBE CAP,RUBBER PLUG,PINTLE BALL 45.95 187580 8/20/2014 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,016.95 392220 303.7GAL UNLEADED GASOLINE 1,021.95 255 MOTOR FUELS 303.7GAL UNLEADED GASOLINE 1,021.95 392592CM CORRECTION OF INV#392592 -5.00 255 MOTOR FUELS CORRECTION OF INV#392592 -5.00 187581 8/20/2014 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $4,56 72$262 SEAL-UNIT 6008 4.56 710 OP SUP-VEH/EQ SEAL-UNIT 6008 4.56 187582 8/20/2014 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $715.00 1116386 2013 TIF DISCLOSURE 214.50 320 ADVER/PUBLISH 2O13 TIF DISCLOSURE 42.90 325 ADVER/PUBLISH 2O13 TIF DISCLOSURE 42.90 530 ADVER/PUBLISH 2O13 TIF DISCLOSURE 42.90 533 ADVER/PUBLISH 2O13 TIF DISCLOSURE 42.90 534 ADVER/PUBLISH 2O13 TIF DISCLOSURE 42.90 1965658 70TH/MEADOW GRASS IMPROV AFB 143.00 520 ADVER/PUBLISH 70TH/MEADOW GRASS IMPROV AFB 143.00 1956544 N0710E OF CGPD PUBLIC AUCTION 171.60 240 ADVER/PUBLISH NOTICE OF CGPD PUBLICAUCTION 85.80 240 ADVER/PUBLISH NOTICE OF CGPD PUBLIC AUCTION 85.80 1969904 ORDINANCE AMENDMENTS 707,757,793 35J5 100 ADVER/PUBLISH ORDINANCE AMENDMENTS 707,75... 35.75 1971096 PUBLIC ACCURACY TEST NOTICE 50.05 100-04-0210 ADVER/PUBLISH PUBLIC ACCURACY TEST NOTICE 50.05 197Q770 TOP TEN LIQUOR LICENSE NOPH 50.05 8/27/2014 11:14:00 AM Page 10 of 33 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 100-21-0500-4341 ADVER/PUBLISH � � TOP TEN LIQUOR LICENSE NOPH��� LL~µ_-- 50.05 �� HU � LL` �� mm' �� ^ 1969936 XCEL ENERGY FRANCHISE FEE SCHEDULE 50.05 100-04-0200-4341 ADVER/PUBLISH XCEL ENERGY FRANCHISE FEE SCHE... 50.05 187584 8/20/2014 VEN29156 ROAD MACHINERY & SUPPLIES CO. AP $228.57 S24154 PuMP 228.57 710-33-1700-4210 OPSUPPLY-OTHER PUMP 228.57 187585 8/20/2014 VEN19297 SAM'S CLUB DIRECT AP $1,897.40 3005-2014 CANDYBARS,SEASONING,GIANTSLIM 745.28 255-56-2140-4436 CONCESSION RESAL CANDY BARS,SEASONING,GIANT SLI... 745.28 5297 DONUTS,CHIPS 55.33 250-77-3700-4438 PRO/MISC RESALE DONUTS,CHIPS 55.33 8319 HOTDOGS,BUNS,POP,BOWL,GOGURT 179.53 100-51-2300-4434 SPECIAL EVENTS HOTDOGS,BUNS,POP,BOWL,GOGURT 33.94 100-51-2300-4436 CONCESSION RESAL HOTDOGS,BUNS,POP,BOWL,GOGURT 129.63 250-77-3740-4438 PRO/MISC RESALE HOTDOGS,BUNS,POP,BOWL,GOGURT 15.96 2024-2014 LASER LABELS 37.98 250-77-3700-4200 OFFICE SUPPLIES LASER LABELS 37.98 4404 PAPER PLATES,PLASTIC CUTLERY,CUPS 560.24 215-54-1900-4434 SPECIALEVENTS PAPER PLATES,PLASTIC CUTLERY,CU... 560.24 5826 PRETZELS,WATER,BUNS,CANDY 319.04 250-77-3740-4438 PRO/MISC RESALE PRETZELS,WATER,BUNS,CANDY 319.04 187586 8/20/2014 VEN31808 SARAH LUMAN AP $420.00 20140812 TENNIS INSTRUCTOR-15 KIDS 420.00 100-51-2300-4434 SPECIAL EVENTS TENNIS INSTRUCTOR-15 KIDS 420.00 187587 8/20/2014 VEN19360 SCHARBER & SONS AP $25.00 R06665-2 EPA CHARGE ON INV#R06665 25.00 710-33-1700-4370 MAINT-REPAIR/EQ EPA CHARGE ON INV#R06665 25.00 187588 8/20/2014 VEN19284 SHERWIN WILLIAMS AP $5.26 3049-5 TRAY LINERS 5.26 250-77-3700-4372 MAINT-REPAIR/BLD TRAY LINERS 5.26 187589 8/20/2014 VEN19349 SIRCHIE FINGERPRINT LABORATORIES AP $164.03 173243-IN PAPER BAGS,TESTSUPPLIES 164.03 100-21-0500-4210 OP SUPPLY-OTHER PAPER BAGS,TESTSUPPLIES 164.03 187590 8/20/2014 VEN19437 SOLBREKK,INC AP $1,124.00 113184 ANNUAL VMWARE SUPPORT RENEWAL 1,124.00 720-07-0380-4371 MAINT-REPAIR/OTH ANNUAL VMWARE SUPPORT RENE... 1,124.00 187591 8/20/2014 VEN19514 SPRINT AP $117.12 171023962-039 RIVER OAKS CELL PHONES 6/19-7/18/14 117.12 255-53-2100-4310 COMMUNICATION RIVER OAKS CELL PHONES 117.12 187592 8/20/2014 VEN30735 STEVE BOWE AP $142.15 20140806 LUNCH,FUEL REIMB-ISA CONFERENCE 142.15 100-36-2200-4403 TRAVEL/TRAIN/CON LUNCH,FUEL REIMB-ISA CONFEREN... 142.15 187593 8/20/2014 VEN13571 STEVE MOST AP $210.00 20140701 JUL-DEC CELL PHONE REIMB 210.00 100-13-1000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 187594 8/20/2014 VEN20035 T.A. SCHIFSKY & SONS INC AP $1,504.20 56594 FINE ASPHALT 1,504.20 8/27/201411:14:00 AM Page 11 of 33 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total ��_._.�_�__�__ ,�......_..... ��. _ ��w_.__�__ ..e. _ m m m ... _.�_._�_........�...�e_�.... w_...�. .�. _ __�_ _.._ .._�_...__.._.._...�_..���� ����.������_��.�_.�..��_..__�. _�.. _._.. �..._-_ _____�_�__ -___.._.�.�_�_�___ �. � ___ 100-31-1200-4271 OP SUP-OTHER IMP FINE ASPHALT 1,504.20 187595 8/20/2014 VEN20038 TENNIS SANITATION LLC AP . $609J2 1224246 JULY-BEC 26.00 285-12-1140-4405 CLEAN/WASTE REMV 1ULY-BEC 26.00 1224248 JULY-FIRE #1 4.96 100-26-0800-44Q5 CLEAN/WASTE REMV 1ULY-FIRE #1 4.96 1224239 JULY-FIRE #2 32.05 100-26-0800-4405 CLEAN/WASTE REMV JULY-FIRE #2 32.05 1224244 JULY-FIRE #3 18.20 100 CLEAN/WASTE REMV JULY-FIRE #3 18.20 1224243 JULY-FIRE #4 26.06 100-26-0800-4405 CLEAN/WASTE REMV JULY-FIRE #4 26.06 1224240 J U LY-GARAG E 87.61 100 CLEAN/WASTE REMV JULY-GARAGE 87.61 1224245 JULY-ICE ARENA 31.20 250 CLEAN/WASTE REMV JULY-ICE ARENA 31.20 1224247 JULY-OIL 72.96 100 CLEAN/WASTE REMV JULY-OIL 72.96 1224242 JULY-PARKS 178.08 100-41-1500-4405 CLEAN/WASTE REMV JULY-PARKS 178.08 1224249 JULY-PSCH 47.84 100 CLEAN/WASTE REMV JULY-PSCH 47.84 1224241 JULY-RIVER OAI<S 84.76 255 CLEAN/WASTE REMV 1ULY-RNER OAKS 84.76 187597 8/20/2014 VEN31789 THOMAS DANIEL RUGG AP $200.00 4489 JULY HWY 61 MARQUEE GRAPHICS 200.00 255 ADVER/PUBLISH JULY HWY 61 MARQUEE GRAPHICS 200.00 187598 8/20/2014 VEN20033 TITLEIST AP $723.25 10294 GOLF BALLS 723.25 285 SPECIAL EVENTS GOLF BALLS-EDA GOLF TOURNAME... 723.25 187599 8/20/2014 VEN20057 TRANS UNION LLC AP $47.40 6450010 EMPLOYMENTCREDIT REPORTS 47.40 100 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 47.40 187600 8/20/2014 VEN32058 TRANSUNIOfV RISK AND ALTERNATIV.:. AP $63.75 71701 JULY INFORMATION SERVICES 63.75 100 FEES FOR SERVICE JULY INFORMATION SERVICES 63.75 187601 8/20/2014 VEIV20030 TRIO SUPPLY COMPANY AP $331.20 174945 BAGS,FORKS,PLATES,STRAWS 272.13 255 OP SUPPLY-OTHER BAGS,FORKS,PLATES,STRAWS 272.13 172032 FOAM PLATES 31.42 255-56-2140-4210 OP SUPPLY-OTHER FOAM PLATES 31.42 173882 LINERS 27.65 255-56-Z140-4210 OPSUPPLY-OTHER LINERS 27.65 187602 8/20/2014 VEN20095 TRI-STATE BOBCAT, INC. AP $3,867.61 P35049 18" TRACK,SPROCKET,OIL-UNIT 8202 3,867.61 710-33-1700-4270 OP SUP-VEH/EQ 18" TRACK,SPROCKET,OIL-UNIT 8202 3,867.61 187603 8/20/2014 VEN31342 TWIN CITY VOIP, INC AP $21.38 8/27/2014 11:14:00 AM Page 12 of 33 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Tota) _..__ _.._....____________.__.___. _____u__..__.- _.�-.__.__.__-.---- _ �__.-- .__ .r_��____--- _____��. 17365 RIVER OAKS VOIP LINE-AUGUST 21.38 255-53 COMMUNICATION RIVER OAKS VOIP LINE-AUGUST 21.38 i 187604 8/20/2014 VEN21614 UNIFORMS UNLIMITED AP $79.95 213569 FLASHLIGHT HOLDER-JOHNSON 10.50 100-21-0595-4217 CLOTHING/UNIfORM FLASHLIGHT HOLDER-JOHNSON 10.50 213111 UNIFORM-ROSSOW 69.45 100 CLOTHING/UNIFORM UNIFORM-ROSSOW 69.45 187605 8/20/2014 VEN21625 UNITED PARCEL SERVICE AP $17.43 YY890314 SHIPMENTTO BOUND TREE MEDICAL 17.43 100-26-0800-4311 POSTAGE SHIPMENTTO BOUNDTREE MEDICAL 17.43 187606 8/20/2014 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $19.03 31952 LAMP-UNIT 1407 19.03 710-33-1700-4270 OP SUP-VEH/EQ LAMP-UNIT 1407 19,03 187607 8/20/2014 VEN22353 VERIZON WIRELESS AP $1,207.71 9729468883 DATA CARDS 6/29-7/28/14 1,105.71 100 COMMUNICATION DATA CARDS 6/29-7/28/14 636.38 100-26-0800-4310 COMMUNICATION DATA CARDS 6/29-7/28/14 113.09 100-31-1200-4310 COMMUNICATION DATA CARDS 6/29-7/28/14 26.02 100 COMMUNICATION DATA CARDS 6/29-7/28/14 26.02 100 COMMUNICATION DATA CARDS 6/29-7/28/14 26.02 230 COMMUNICATION DATA CARDS 6/29-7/28/14 61.03 610-70-3000-4310 COMMUNICATION DATA CARDS 6/29-7/28/14 52.04 620 COMMUNICATION DATA CARDS 6/29-7/28/14 26.02 630 COMMUNICATION DATA CARDS 6/29-7/28/14 26.02 630 COMMUNICATION DATA CARDS 6/29-7/28/14 26.02 660 COMMUNICATION DATA CARDS 6/29-7/28/14 87.05 9729804938 EMERGENCY VEH DATA CARD 7/15-8/5/14 61.98 100-15-0400-4310 COMMUNICATION EMERGENCY VEH DATA CARD 7/15-... 61.98 9729506827 SQD CAMERA CARD 6/29-7/28/14 40.02 100 COMMUNICATION SQD CAMERA CARD 6/29-7/28/14 40.02 187609 8/20/2014 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 510140005-2 JUNE IEASE FOR 3 CARS-RIVER OAKS 830.42 255 RENTAL/LEASE 1UNE LEASE FOR 3 CARS-RIVER OAKS 830.42 187610 8/20/2014 VEN23139 WASHINGTON COUNTY AP $213.96 20140811 1UNE ENVIRONMENTALCHARGE 213.96 100 OTHER CONTRACT JUNE ENVIRONMENTAL CHARGE 213.96 187611 8/20/2014 VEN32195 WHEELER HARDWARE COMPANY AP $36.50 SPI42865 CUT KEY 36.50 285-12-1140-4272 OPSUP-BUILDINGS CUTKEY 36.50 187612 8/20/2014 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $396.40 1090262444 APPLE CIDER 31.60 255 LIQUOR- RESALE APPLE CIDER 31.60 1090262443 BEER FOR CLUBHOUSE 364.80 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 364.80 187613 8/20/2014 VEN31705 WISCONSIN SCTF AP $369.23 INV021822 08/21/14 BIWEEKLY PAYROLL (7/28-8/10/14) 369.23 990 CHILD SUPPORT 08/21/14 BIWEEKLY PAYROLL (7/28... 369.23 8/27/201411:14:00 AM Page 13 of 33 Check Date Vendor # Vendor Name Bank Code Check Totai Invoice # lnvoice Description Invoice Total Account# Account Name Item Description AccountTotal _... ..._.__._. �..���.���e��__ � .__M.. _ � ... � _ � ._._...__._._....._e._ _ m ___ _ � .. ____...�. ._ ..__...��.....���....__.�_. e.._.__ m.. _ .__� _.. ._..____....__ _ ._ _ _ ... v � � . ._._..._.Y..�_. � __�_.__.._,_....��__._....__.._.__.______ _ _.._�___. �_�_�. 187614 8/20/2014 VEN24065 XCELENERGY AP $19,347.35 422318371 7146 JOCELYN LIGHTS 7/2-8/3/14 59.83 630 UTILITIES 7146JOCELYNLIGHT57/2-8/3/14 59.83 422677533 7401 HONTON AVE LIGHTS 7/7-8/5/14 54.24 630 uTiuTiES 7401 HONTON AVE LIGHTS 7/7-8/5... 54.24 422007122 80TH ST BOX CULVERT 7/1-7/31/14 29.48 630-75-1400-4360 UTILITIES 80TH ST BOX CULVERT 7/1-7/31/14 29.48 422529664 80TH/JAMAICA LIGHTS 7/7-8/5/14 1,238.46 630 UTILITIES 80TH/JAMAICA LIGHTS 7/7-8/5/14 1,238.46 422320622 9020 79TH ST LIGHTS 7/2-8/3/14 5538 630 UTILITIES 9020 79TH ST LIGHTS 7/2-8/3/14 5538 422319336 9200 1NDIAN BLVD LIGF#TS 7/2-8/3/14 58.32 630 UTILITIES 9200 INDIAN BLVD LIGHTS 7/2-8/3/... 58.32 422323649 9288 73RD ST LIGHTS 7/2-8/3/14 50.53 630 UTILITIES 9288 73RD ST LIGHTS 7/2-8/3/14 50.53 422124403 CR19/70TH ROUNDABOUT LIGHTS 7/1-7/31/14 58.44 630 UTILITIES CR19/70TH ROUNDABOUT LIGHTS... 58.44 422507958 EASTRIDGE WOODS 1ST 7/6-8/4/14 24.96 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 1ST7/6-8/4/14 24.96 422293527 MEADOW GRASS LIGHTS 7/2-8/3/14 142.76 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 7/2-8/3/14 142.76 422350609 PC 2ND/3RD LIGHTS 7/6-8/4/14 33.31 630-75-1400-4360 UTILITIES PC 2ND/3RD LIGHTS 7/6-8/4/14 33.31 a221$0200 PINECLIfF LIGHTS 7/2-8/3/14 63.59 630-75-1400-4360 UTILITIES PINECLIFF LIGHTS 7/2-8/3/14 63.59 422528465 PSCH 7/5-8/4/14 10,032.97 100-09--2500-4360 UTILITIES PSCH 7/5-8/4/14 10,032.97 422349916 RAVINE PKWY LIGHTS 7/6-8/4/14 119.35 630 UTILITIES RAVINE PKWY LIGHTS 7/6-8/4/14 119.35 422293946 ROUfVDABOUT LIGHTS 7/1-8/2/14 344.55 630 UTILITIES ROUNDABOUT LIGHTS 7/1-8/2/14 344.55 422482936 SOUTHPOINT7/6-S/4/14 121.47 630 UTILITIES SOUTHPOINT7/6-S/4/14 121.47 422647790 TRAFFIC SIGNALS 7/7-8/5/14 614.36 630 UTILITIES TRAFFIC SIGNALS 7/7-8/5/14 614.36 422158114 WALMARTFEEDPOINT7/1-7/31/14 97.74 630 UTILITIES WALMARTFEEDPOINT7/1-7/31/14 97.74 422245494 XCEL STREET LIGHTS 7/3-8/2/14 6,147.61 630 NSP STREET LIGHT XCEL STREET LIGHTS 7/3-8/2/14 6,147.61 187616 8/20/2014 VEN32213 YOLEISY VALDES-GONZALES AP $855.00 8683 MOWING 8195 JANERO AVE ON 7/19/14 168.75 100 PROF SERVICES MOWING 8195 JANERO AVE ON 7/... 168.75 8685 MOWING 8249 JASMINE AVE ON 7/19/14 135.00 100 PROF SERVICES MOWING 8249 JASMINE AVE ON 7/... 135.00 8684 MOWING 8341 GREENE AVE ON 7/19/14 146.25 100 PROF SERVICES MOWING 8341 GREENE AVE ON 7/... 146.25 8686 MOWING 9060 HILLSIDE TRL ON 7/21/14 146.25 8/27/2014 11:14:00 AM Page 14 of 33 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Ite D Account Total � __�_ _�. ea�_._.___ _. � ��___.._w. �� � _..._..._._�_- 100-13=1045-4300 PROF SERVICES MOWING 9060 HILLSIDE TRL ON 7/... 146.25 8681 MOWING 918079TH STON 7/19/14 146.25 100 PROF SERVICES MOWING 9180 79TH ST ON 7/19/14 146.25 8682 MOWING 9407 HILLSIDE TRL ON 7/21/14 112.50 100 PROF SERVICES MOWING 9407 HILLSIDE TRL ON 7/... 112.50 187617 8/27/2014 VEN01980 ALLINA MEDICAL CLINIC AP $250.00 247188311 DRUG TESTS 250.00 100-31-1200-4300 PROF SERVICES DRUG TESTS 50.00 100 PROF SERVICES DRUG TESTS 50.00 250 PROF SERVICES DRUG TESTS 150.00 187618 8/27/2014 VEN01103 ALLSTATE SAIES & LEASING AP $8.16 B-242110046 GASKET-UNIT4008 8.16 710-33-1700-4270 OPSUP-VEH/EQ GASKET-UNIT4008 8.16 187619 8/27/2014 VEN01217 AMERIPRIDE SERVICES AP $287.94 1002850939 APRON&TOWELSERVICE 287.94 255 FEES FOR SERVICE APRON&TOWEL SERVICE 287.94 187620 8/27/2014 VEN01027 ANCOM TECHNICAL CENTER AP $107.00 46906 REPAIR OF MINITOR V PAGER 107.00 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF MINITOR V PAGER 107.00 187621 8/27/2014 VEN32286 ANGELA & GAGE SIRBASKU AP $250.00 20140810 DAMAGE DEPOSIT REFUND 250.00 255 DAMAGE DEPOSITS DAMAGE DEPOSIT REFUND 250.00 187622 8/27/2014 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $270.00 9880 AUGUST BENEFITS ADMIN 270.00 700-00-9700-4300 PROF SERVICES AUGUST BENEFITS ADMIN 270.00 187623 8/27/2014 VEN29293 ASPEN MILLS AP $52.95 152766 � EMS PANTS-KRUBSACK 52.95 660 CLOTHING/UNIFORM EMS PANTS-KRUBSACK 52.95 187624 8/27/2014 VEN01300 ASTECH AP $1,242.68 14-198 GRANITE CHIPS 1,242.68 235 SEALCOATING GRANITE CHIPS 1,242.68 187625 8/27/2014 VENO2295 BARNA, GUZY & STEFFEN, LTD AP $150.00 134188 EMPLOYMENT LAW COUNSELING JULY SVCS 150.00 100-06-0120-4302 LEGALSERVICE EMPLOYMENT LAW COUNSELING J... 150.00 187626 8/27/2014 VEN31007 BITUMINOUS ROADWAYS, INC AP $14,277.50 22703 PATCHING MATERIALS 577.50 100-31-1200-4271 OP SUP-OTHER IMP PATCHING MATERIALS 577.50 22650 PAVEMENT REPAIR-SSTH/GRAFTON 13,700.00 100-00-9100-2030 REFUNDS PAY PAVEMENT REPAIR-85TH/GRAFTON 13,700.00 187627 8/27/2014 VEN12351 BOBLABROSSE AP $210.00 20140731 JUL-DEC CELL PHONE REIMB 210.00 100-13-1000-4310 COMMUNICATION 1UL-DEC CELL PHONE REIMB 210.00 187628 8/27/2014 VENO3682 CDW GOVERNMENT, INC. AP $125.77 NL98445 HP TONERS 125.77 100-21-0500-4200 OFFICESUPPLIES HPTONERS 125.77 187629 8/27/2014 VEN30758 CEMSTONE PRODUCTS CO. AP $786.00 C1415351 CONCRETE-HEARTHSTONE BALLFIELD 786.00 8/27/201411:14:00 AM Page 15 of 33 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal . ........._._._.._.. ....�.._�.��� �.. _.e..�....___�e_��_�._ �.� �.. _�_.�_��.����_��_���. � . � _ � � _ �.......� _m._. m _..... _ � .�. �...' _ �.�...�.� 100-41-1500-4210 OPSUPPLY-OTHER CONCRETE-HEARTHSTONEBALLFIELD 786.00 187630 8/27/2014 VENO3458 CITY OF COTTAGE GROVE AP $71.63 20140825 REPLENISH PETTY CASH 71.63 100-04-0210-4200 OFFICE SUPPLIES HEAD SET FOR ELECTIONS 10.58 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-LINDEEN 13.00 100-21-0500-44Q3 TRAVEL/TRAIN/CON PARKING REIMB-ZIEBARTH 10.00 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-COFFEY 13.00 100-21-0540-4210 OPSUPPLY-OTHER POLOSHIRT-CITIZENSACADEMY 8.99 100-26-0800-4210 OP SUPPLY-OTHER ROPE FOR 24 LADDER 8.56 255 OP SUP-VEH/EQ IRRIGATION CONTROL SCREEN 7.50 187631 8/27/2014 VEN13406 COCA-COLA BO7TLING COMPANY AP $1,257.77 128394914 BEVERAGES-ICE ARENA 206.39 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 206.39 1Z8395008 BEVERAGES-RIVEROAKS 1,051.38 255 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,051.38 187632 8/27/2014 VENO3183 COLLEGE CITY BEVERAGE, INC. AP $490.80 443262 BEER FOR CLUBHOUSE 490.80 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 490.80 187633 8/27/2014 VENO3343 COMCAST AP $461.14 20140813 FIRE DEPT ACCT 8772105760015558 8/22-9/21/14 134.85 720-07-0380-4310 COMMUNICATION FIRE DEPT ACCT 877210576001555... 134.85 20140813-2 FIRE DEPTACCT 8772105760056628 8/22-9/21/14 134.85 720-07-0380-4310 COMMUNICATION FIRE DEPT ACCT 877210576005662... 134.85 20140809-Z ICE ARENA ACCT 8772105760228185 8/19-9/18/14 6.31 250 COMMUNICATION fCE ARENA ACCT 877210576022818... 631 20140813-3 MAINTSHEDACCT87721057602516098/23-9/22/14 185.13 255 OP SUPPLY-OTHER MAINT SHED ACCT 8772105760251... 185.13 187634 8/27/2014 VENO3433 CROSS CONNECTION INSPECTION SE... AP $4,120.66 1140 CITY-WIDE RPZTESTING 4,120.66 100 MAINT-REPAIR/BLD CITY-WIDERPZTESTING 170.00 100-26-0800-4372 MAINT-REPAIR/BLD CITY-WIDERPZTESTING 1,249.34 100 MAINT-REPAIR/BLD CITY-WIDERPZTESTING 310.83 100 MAINT-REPAIR/BLD CITY-WIDERPZTESTING 2,220.49 285 MAINT-REPAIR/BLD CITY-WIDERPZTESTING 85.00 610 MAINT-REPAIR/BLD CITY-WIDE RPZTESTING 85.00 187635 8/27/2014 VEN31400 DANETTE PARR AP $609.87 20140821 EDA GOLF TOURNEY EXPENSE REIMB 609.87 285 SPECIALEVENTS FLOWERARRANGEMENTS 72.00 285 SPECIAL EVENTS EDA GOLF TOURNEY SUPPLIES 94.23 285-12-1135-4434 SPECIALEVENTS VISAGIFTCARDS 393.50 285 SPECIALEVENTS BAMBOOSKEWERS 5.14 285 SPECIAL EVENTS MN STATE FAIR ADMISSION 20.00 285 SPECIAL EVENTS ANNUAL STATE PARK PASS 25.00 187636 8/27/2014 VEN04249 DELTA DENTAL PLAN OF MN AP $1,757.80 20140825 SEPTEMBER PREMIUM 1,757.80 100-00-9100-2034 COBRA INSURANCE SEPTEMBER PREMIUM-COBRA 124.90 990 DENTAL INS-WITH SEPTEMBER PREMIUM-EMPLOYER 76.26 8/27/2014 11:14:00 AM Page 16 of 33 Check Date Vendor# VendorName BankCode CheckTotal ' Invoice # Invoice Description Invoice Total '� Account # Account Name Item Description Account Total 990-05-9990-2033 DENTAL INS-WITH ` SEPTEMBER PREMIUM-EMPLOYEE � 1,556.64 � � 187637 8/27/2014 VEN29091 DISCOUNTSCHOOLSUPPLY AP . $29.95 P31702610001 STICKERS,WASHABLE PAINT 29.95 100 SPECIAL EVENTS STICKERS,WASHABLE PAINT 29.95 187638 8/27/2014 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $1,528.92 75231 Engine 3115 Valve Leak Repair 1,528.92 100-26-0800-4370 MAINT-REPAIR/EQ Foam Manifold Check Valve 1,528.92 187639 8/27/2014 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $479.00 360 REPAIR OF SQD 360 239.50 100-21-0500-4370 MAINT-REPAIR/EQ REPAIR OF SQD 360 239.50 2002DURANGO REPAIR OF UNMARKED 2002 DODGE DURANGO 239.50 100-21-0500-4370 MAINT-REPAIR/EQ REPAIR OF UNMARKED 2002 DODG... 239.50 187640 8/27/2014 VEN05090 EUREKA SAND & GRAVEI INC. AP $868.25 17505 BUNI<ER SAND 868.25 255 OPSUPPLY-OTHER BUNKERSAND 868.25 187641 8/27/2014 VEN05030 EXPERTTBILLING AP $3,895.50 1533 147TRANSPORTS BILLED-JULY 3,895.50 660 FEES FOR SERVICE 147 TRANSPORTS BILLED-JULY 3,895.50 187642 8/27/2014 VEN06001 F JOSEPH TAYLOR, P.A. AP $14,840.70 20140801 JULY FORFEITURES 875.50 240 LEGALSERVICE JULYFORFEITURES 875.50 20140801-2 JULY PROSECUTION SERVICES 13,965.20 100 LEGALSERVICE JULY PROSECUTION SERVICES 13,965.20 187643 8/27/2014 VEN06140 FASTENAL COMPANY AP $85.79 MNHAS42658 HOLESAW 23.54 710-33-1700-4270 OP SUP-VEH/EQ HOLE SAW 23.54 MNHAS42604 RIPTIDE RUSH � 62.25 710-33-1700-4270 OPSUP-VEH/EQ RIPTIDERUSH 62.25 187644 8/27/2014 VEN30565 FINANCE AND COMMERCE AP $193.96 741709441 70TH/MEADOW GRASS IMPROVEMENTS AFB 193.96 520 ADVER/PUBLISH 70TH/MEADOW GRASS IMPROVEM... 193.96 187645 8/27/2014 VEN31404 FLEETPRIDE,INC AP $309.80 62799851 LED WORKLIGHT 139.90 710 SMALLTOOLS LEDWORKLIGHT 139.90 62823814 REFRIGERANT 169.90 710-33-1700-4270 OPSUP-VEH/EQ REFRIGERANT 169.90 187646 8/27/2014 VEN06010 FOOTIOY AP $47,82 5780238 PROSHOP MERCHANDISE 47.82 255 PRO/MISC RESALE PROSHOP MERCHANDISE 47.82 187647 8/27/2014 VEN30865 FREEDOM SERVICES, INC AP $103.00 11139 JUNE COBRA ADMIN FEE 103.00 700-00-9700-4300 PROF SERVICES JUNE COBRA ADMIN FEE 103.00 187648 8/27/2014 VEN30234 FRONTIER AG & TURF AP $39.97 P62112 GASKET FOR TRAP RAKE 10.32 255 OP SUP-VEH/EQ GASI<ET FOR TRAP RAKE 10.32 P61914 PIN 29,65 255 OP SUP-VEH/EQ PIN 29.65 8/27/201411:14:00 AM Page 17 of 33 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total A ccou n t # A ccou n t Name Item Description AccountTotal _._ � � �. �,.. � _ .......�..����.��_�__._ .�...�..�. _ .._ .._.._ �........�.......�..�__m__ ��..� m �. _ M.._._._._._. _......_� _.......__.__ ... __. _._. _......__....__. .__ �......... . ._ � ..._.._.���,�.���ee...ee�e.e� �_ _ � __e_. 187649 8/27/2014 VEN07078 G& K SERVICES, INC AP $315.58 1182418205 MATSERVICE,SUPPLIES-PSCH 303.64 100-09-Z500-4210 OPSUPPLY-OTHER MATSERVICE,SUPPLIES-PSCH 179.56 100 FEESFORSERVICE MATSERVICE,SUPPLIES-PSCH 124.08 1182429488 UNIFORM SERVICE-RIVER OAKS 11.94 255 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 187650 8/27/2014 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $545.57 71875 MOWER LIFT 449.99 100-41-1500-4210 OPSUPPLY-OTHER MOWERLIFT 449.99 7175d WEED WHIP REPAIR PARTS 13.98 255 MAINT-REPAIR/EQ � WEED WHIP REPAIR PARTS 13.98 71950 WEED WHIP REPAIR PARTS 13.82 255-55-2105-4270 OP SUP-VEH/EQ WEED WHIP REPAIR PARTS 13.82 71526 WEED WHIP SPOOL 67.78 100-41-1500-4270 OPSUP-VEH/EQ WEEDWHIPSPOOL 67.78 187651 8/27/2014 VEN07007 GERTENS AP $118.17 324873� PLANTS-PETERTHOMPSON PARK 118.17 100-41-1516-4210 OPSUPPLY-OTHER PLANTS-PE7ERTHOMPSON PARK 118.17 187652 8/27/2014 VEN31203 GRAFFITI SOLUTIONS, INC AP $150.00 1720Z GRAFFITI REMOVER 150.00 100-41-1500-4271 OP SUP-OTHER IMP GRAFFITI REMOVER 150.00 187653 S/27/2014 VEN19408 GREGORY LANGBEHN AP $3,752.00 2014081 ADULT SOFTBALL LEAGUE UMPIRES-FINAL PYMT 3,752.00 100 LEAGUE PROGRAMS ADULT SOFTBALL LEAGUE UMPIRES... 3,752.00 187654 8/27/2014 VEN08001 HAWKINS, INC AP $2,760.98 3627795 FLUORIDE,CHLORINE 2,760.98 610-70-3000-421b FERTILIZER/CHEM FLUORIDE,CHLORINE 2,760.98 187655 8/27/2014 VEN08207 HYDRO-VAC INC. AP $33,091.90 7541 HYDRO JETTING/ROOT CUTTING 33,091.90 620 MAINT-REPAIR/OTH HYDROJETTING/ROOTCUTTING 33,091.90 187656 8/27/2014 VEN09238 INSIGHT PUBLIC SECTOR AP $829.52 1100379148 FUJITSU SCANNERS 829.52 720-07-0380-4280 CAPITAL OUTLAY <$5,000 FUIITSU SCANNERS 829.52 187657 8/27/2014 VEN31954 INTEGRATED BUSINESS SYSTEMS, INC AP $749.00 LW 14RIV0-9 QUICK 18,WEBRES ONLINE TEE TIME SUBSCRIPTION 749.00 255 FEES FOR SERVICE QUICK 18,WEBRES ONLINE TEE TIM... 749.00 187658 8/27/2014 VEN10080 JEFFERSON FIRE & SAFETY INC AP $15,19235 Z08456 TURNOUTGEAR-COATS, PANTS, BOOTS 15,19235 100-26-0800-4217 CLOTHING/UNIFORM TURNOUTGEAR-COATS 8,974.25 100-26-0800-4217 CLOTHING/UNIFORM TURNOUTGEAR-PANTS 6,218.10 187659 8/27/2014 VEN31201 11MMY'SJOHNNYS,INC AP $468.33 7g681 OAKWOOD PARK UNIT 7/17-7/16/14 180.00 100-41-1500-43$0 RENTAL/LEASE OAKWOOD PARK UNIT7/17-7/16/14 180.00 78925 RIVER OAKS UNIT 7/2-7/29/14 288.33 255 RENTAL/LEASE RIVER OAKS UNIT 7/2-7/29/14 288.33 187660 8/27/2014 VEN10068 10HNSON BROTHERS LIQUOR CO. AP $122.50 1914306 WINE FOR CLUBHOUSE 122.50 8/27/2014 11:14:00 AM Page 18 of 33 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 255-56-2140-4439 uC2uoR-RESALE WWEFORCLUBHOUSE 122,50 `�°°°W"-__.-- 187661 8/27/2014 VEN10139 1RHENTERPRISES, INC AP $295,00 $$$24 05HA LIFT INSPECTION-RIVER OAKS 295.00 255-55-2105-4449 OTHER CONTRACT OSHA LIFT INSPECTION-RIVER OAKS 295.00 187662 8/27/2014 VEN32139 KIMBERLYGRAFF AP $150.00 20140825 LACROSSE COACH STIPEND 150.00 ', I 100-51-2300-4435 LEAGUE PROGRAMS LACROSSE COACH STIPEND 150.00 i 187663 8/27/2014 VEN11026 KREMER SERVICES, LLC AP $1,402.96 32915 PARTS FOR UNIT 4008 1,402.96 710-33-1700-4370 MAINT-REPAIR/EQ PARTS FOR UNIT4008 1,402.96 187664 8/27/2014 VEN31550 MATHESON TRI-GAS, INC AP $183.20 9656560 EMS SUPPLIES 172.36 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 172.36 9632211 HELIUM TANK RENTAL 10.84 100-21-0540-4210 OP SUPPLY-OTHER HELIUM TANK RENTAL 10.84 187665 8/27/2014 VEN13918 MED ALLIANCE GROUP, INC. AP $297.01 52468 EMS SUPPLIES 297.01 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 297.01 187666 8/27/2014 VEN13662 MEDICA AP $77,742.02 20140825 SEPTEMBER HEALTH INSURANCE 77,742.02 100-00-9100-2034 COBRA INSURANCE SEPTEMBER HEALTH INS-COBRA 2,848.68 700-00-9700-4144 HEALTH INSURANCE SEPTEMBER HEALTH INS-JOHNSTON 482.83 990-05-9990-2032 GROUP INS-WTHHLD SEPTEMBER HEALTH INS-EMPLOYEE 10,910.44 990-05-9990-2032 GROUP INS-WTHHLD SEPTEMBER HEALTH INS-EMPLOYER 63,500.07 187667 8/27/2014 VEN13410 MENARDS CO7TAGE GROVE AP $412.35 58521 ADHESIVE 20.55 230-60-3200-4210 OP SUPPLY-OTHER ADHESIVE � 20.55 58237 ADHESIVE,CAULK GUN,WIRE BRUSH 29.13 610-70-3000-4210 OP SUPPLY-OTHER ADHESIVE,CAULK GUN,WIRE BRUSH 29,13 58359 BELTS-UNIT 8306 14.94 710-33-1700-4270 OPSUP-VEH/EQ BELTS-UNIT8306 14.94 58422 CONCRETE MIX 19.95 100-41-1500-4271 OP SUP-OTHER IMP CONCRETE MIX 19.95 57188 LIQUID NAILS ADHESIVE 4.52 100-09-2500-4372 MAINT-REPAIR/BLD LIQUID NAILS ADHESIVE 4.52 58448 METAL BLADE 59.79 100-32-1260-4210 OP SUPPLY-OTHER METAL BLADE 59.79 58365 MORTAR MIX,SLEDGE HAMMER 61.70 100-41-1500-4271 OP SUP-OTHER IMP MORTAR MIX,SLEDGE HAMMER 61.70 58430 ROPE LIGHTS,TIMER,MIRACLE GRO 112.35 255-55-2105-4210 OP SUPPLY-OTHER ROPE LIGHTS,TIMER,MIRACLE GRO 112.35 58474 STUD LUMBER,MAGNESIUM FLOAT 34.60 100-41-1500-4210 OP SUPPLY-OTHER STUD LUMBER,MAGNESIUM FLOAT 34.60 58337 TAPE MEASURES 54.82 100-41-1500-4210 OPSUPPLY-OTHER TAPEMEASURES 54.82 187668 8/27/2014 VEN13429 MEYER SEWER SERVICE AP $150.00 58316 PUMPED HOLDING TANK-RIVER OAKS 150.00 8/27/2014 11:14:00 AM Page 19 of 33 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total . �.......... _.�......_..�.�����.� _._.._��.���._e. . _.... .. ._..._.._ ...���..��. � �w__�..�..��a�aee_._��_ _ ._ _.�...._.. _.....___ _����.�..��� �._.__�_��_��._. _ � � � .__ .�. . __-�___ � _ _ � ._ .. _ .. _.. , �.. 255-55-2105-4405 CLEAN/WASTE REMV PUMPED HOLDING TANK-RIVER OAKS 150.00 187669 8/27/2014 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $58.80 171105722 ACETYLENE,ARGON,HELIUM,OXYGEN 58.80 710-33-1700-4210 OP SUPPLY-OTHER ACETYLENE,ARGON,HELIUM,OXYGEN 58.80 187670 8/27/2014 VEN13426 MN BENEFITASSOCIATION AP $111.16 20140825 SEPTEMBER INSURANCE PREMIUMS 111.16 990 LIFE INS-WITHHLD SEPTEMBER INS-EMPLOYEE 111.16 187671 8/27/2014 VEN14005 MN NATIVE LANDSCAPES AP $1,912.50 10819 HERBICIDE APPL-TRAILWAY CORRIDOR 680.00 100 FEESFORSERVICE HERBICIDE APPL-TRAILWAY CORRID... 680.00 10815 HERBICIDE APPLICATION-HARDWOOD AVE 340.00 100 FEESFORSERVICE HERBICIDE APPLICATION-HARDWO... 340.00 10820 HERBICIDE APPLICATION-PINE SUMMIT 85.00 100 FEESFORSERVICE HERBICIDE APPLICATION-PINE SUM... 85.00 10814 WEED COfVTROL-HARDWOOD PARK 425.00 100 FEES FOR SERVICE WEED CONTROL-HARDWOOD PARK 425.00 10818 WEED CONTROL-MEADOW GRASS PARK 212.50 100 FEES FOR SERVICE WEED CONTROL-MEADOW GRASS... 212.50 10817 WEED CONTROL-OAKWOOD PARK 170.00 100 FEESFORSERVICE WEEDCONTROL-OAKWOODPARK 170.00 187672 8/27/2014 VEN31777 MODERN LEASE--US AP $402.27 58827124 EMS VENDING MACHINE LEASE 8/18-9/17/14 402.27 660 RENTAL/LEASE EMS VENDING MACHINE LEASE $/1... 402.27 187673 8/27/2014 VEN13463 MTI DISTRIBUTING CO. AP $24.88 973914 CUP CUTTER PART 24.88 255 OP SUP-VEH/EQ CUP CUTTER PART 24.88 187674 8/27/2014 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $32.83 542782 SNV POLO SHIRT-REDENIUS 32.83 660 CLOTHING/UNIFORM POLO SHIRT-REDENIUS 32.83 187675 8/27/2014 VEN32072 NAC MECHANICAL & ELECTRICAL SER... AP $537.50 105231 DIAGNOSED VAVs-PSCH 537.50 100-09-2500-4372 MAINT-REPAIR/BLD DIAGNOSED VAVs-PSCH 537.50 187676 8/27/2014 VEN14420 NAPA AUTO PARTS AP $315.76 495372 EXHAUST MANIFOLD-UNIT 1501 86.49 710-33-1700-4270 OP SUP-VEH/EQ EXHAUST MANIFOLD-UNIT 1501 86.49 495731 INTERMEDIATE PIPE-UNIT 1504 24.99 710-33-1700-4270 OP SUP-VEH/EQ INTERMEDIATE PIPE-UNIT 1504 24.99 495786 MUFFLER-UNIT 1504 49.99 710-33-1700-4270 OP SUP-VEH/EQ MUFFLER-UNIT 1504 49.99 495192 oI�sEA� 17.9s 710-33-1700-4270 OPSUP-VEH/EQ OILSEAL 17.98 498444 RETURNED OIL SEALS -43.48 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDOILSEALS -43.48 495567 STRAPS-UNIT 1504 16.58 710 OPSUP-VEH/EQ STRAPS-UNIT1504 16.58 495162 TAIL PIPES,MUFFLER-UNIT 1504 15832 710-33-1700-4270 OP SUP-VEH/EQ TAIL PIPES,MUFFLER-UNIT 1504 158.32 8/27/2014 11:14:00 AM Page 20 of 33 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total TR � T � 495593 U-BOLT-UNIT 1504 �� V `J---- � 3.49 ��' 710-33-1700-4270 OP SUP-VEH/EQ U-BOLT-UNIT 1504 3.49 495368 U-BOLTS-UNIT 1504 1.40 710-33-1700-4270 OP SUP-VEH/EQ U-BOLTS-UNIT 1504 1.40 187677 8/27/2014 VEN14443 NCPERS MINNESOTA-403800 AP $336.00 20140826 SEPTEMBER LIFE INSURANCE PREMIUM 336.00 990 LIFE INS-WITHHLD SEPTEMBER LIFE INSURANCE PREMI... 336.00 187678 8/27/2014 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $580.40 224486 BEER FOR CLUBHOUSE 580.40 255 LIQUOR- RESALE BEER FOR CLUBHOUSE 580.40 187679 8/27/2014 VEN15402 OFFICE OF MN IT SERVICES AP $6.25 W 14070673 JULY VOICE SERVICES 6.25 100-21-0500-4321 DATA PROCESSING JULY VOICE SERVICES 6.25 187680 8/27/2014 VEN29259 OFFICEMAX INCORPORATED AP $350.84 226404 HP CARTRIDGE,ERASER 350.84 100-09-2500-4200 OFFICE SUPPLIES HP CARTRIDGE,ERASER 348.49 100-10-1100-4200 OFFICE SUPPLIES HP CARTRIDGE,ERASER 2.35 187681 8/27/2014 VEN30439 O'REILLYAUTO PARTS AP $14.98 3266 BUG REMOVER 14.98 100-26-0800-4210 OP SUPPLY-OTHER BUG REMOVER 14.98 187682 8/27/2014 VEN16190 PIONEER RIM & WHEEL COMPANY AP $133.49 1 TRAILER WHEELS 56.36 710-33-1700-4270 OPSUP-VEH/EQ TRAILERWHEELS 56.36 1 WINDSHIELD WIPERS 77.13 710-33-1700-4270 OP SUP-VEH/EQ WINDSHIELD WIPERS 77.13 187683 8/27/2014 VEN31579 PK PROPERTY SERVICES, LLC AP $2,480.00 18115 AUGUST CLEANING SVC-PSCH 2,480.00 100 CLEAN/WASTE REMV AUGUST CLEANING SVC-PSCH 2,480.00 187684 8/27/2014 VEN16192 PLUNKETT'S PEST CONTROL, INC AP $88.49 3697872 JULY PEST CONTROL-RIVER OAKS 88.49 255 FEES FOR SERVICE JULY PEST CONTROL-RIVER OAKS 88.49 187685 8/27/2014 VEN32197 PLYMOUTH RIDGE, INC AP $279.00 7070204784 AUGUST CLEANING SERVICE-BEC 279.00 285 CLEAN/WASTE REMV AUGUSTCLEANING SERVICE-BEC 279.00 187686 8/27/2014 VEN17336 QUALITY PROPANE, INC AP $113.27 118737 PROPANE-STREET DEPT 113.27 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 113.27 187687 8/27/2014 VEN31178 QUANTUM MARKETING GROUP AP $405.75 6136 COMPOSITE UTIL MARKERS,WARNING DECALS 405.75 620-80-3100-4210 OP SUPPLY-OTHER COMPOSITE UTIL MARKERS,WARNI... 405.75 187688 8/27/2014 VEN30957 RCM SPECIALTIES, INC AP $125.22 4409 EMULSION,DRESSER 125.22 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER ROCK 125.22 187689 8/27/2014 VEN31779 REDSTONE CONSTRUCTION COMPAN... AP $63,663.37 20140820 PYMT 7-EPD UTILITY IMPROV 63,66337 520 PROJECT-CONTRACT PYMT 7-EPD UTILITY IMPROV 63,663.37 187690 8/27/2014 VEN18058 REGIONS HOSPITAL AP $1,632.49 8/27/2014 11:14:00 AM Page 21 of 33 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal . �.._ _ _.�������. �e�m�. m __ �. �._ �.... �___.._..� .��.�.._��___w....__..�_�_ ., _......_ _�.....�..��_�__���._.__.__...._.__...�......�.��._.e_ . �we._.ee_e_.._._. �� _. ��_._e___._____ _.�� . ___. 7611436 JUNE DRUG/SUPPLY CHARGES 1,632.49 660-24-0630-4210 OP SUPPLY-OTHER 1UNE DRUG/SUPPLY CHARGES 1,632.49 187691 8/27/2014 VEN18169 REINDERS, INC. AP $1,040.20 3027587-00 SEED,CHEMICALS,MEASURING PITCHER 1,040.20 255 OP SUPPLY-0THER SEED 609.19 255 OP SUPPLY-OTHER MEASURING PITCHER 30.23 255 FERTILIZER/CHEM CHEMICALS 400.78 187692 8/27/2014 VEN18026 REINHART FOODSERVICE AP $2,393.03 568872 MEAT,VEGGIES,POTATOES,KETCHUP,COOKIES 2,393.03 255 CONCESSION RESAL MEAT,VEGGIES,POTATOES,KETCHU... 2,393.03 187693 8/27/2014 VEN18172 RESOURCERECOVERYTECHNOLOGIES AP $423.70 71091 JULYTRASH DISPOSAL 423.70 100 CLEAN/WASTE REMV JULYTRASH DISPOSAL 423.70 187694 8/27/2014 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,497.14 392996 255.2GAL DYED DIESEL 839.35 255 MOTOR FUELS 255.2GAL DYED DIESEL 839.35 392995 520.SGAL UNLEADED GASOLINE 1,657.79 255 MOTOR FUELS 520.SGAL UNLEADED GASOLINE 1,657.79 187695 8/27/2014 VEN18016 RUMPCA COMPANIES, INC. AP $30.00 11618 DIRT-SUNNYHILL PARK 30.00 570 OTHER CAP OUTLAY DIRT-SUNNYHILL PARK 30.00 187696 8/27/2014 VEN19558 SAFETYSIGNSLLC AP $165.00 14202118 SIGNFIX CHANNELS,CLAMPS 165.00 100 OPSUPPLY-OTHER SIGNFIXCHANNELS,CLAMPS 165.00 187697 8/27/2014 VEN31541 SCOTTANDREW PIERRE AP $75.00 20140825 LACROSSE COACH STIPEND 75.00 100 LEAGUE PROGRAMS LACROSSE COACH STIPEND 75.00 187698 8/27/2014 VEN19285 SOUTH EAST TOWING INC AP $795.00 189497 TOWING 95 TOYOTA AVALON 482GAF 90.00 100-21-0500-4449 OTHERCONTRACT TOWING 95 TOYOTA AVALON 482G... 90.00 190858 TOWING 98 SATURN 741JBR 90.00 100-21-0500-4449 OTHER CONTRACT TOWING 98 SATURN 74116R 90.00 190601 TOWING CHEVY EQUINOX472UMA 180.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEVY EQUINOX 472UMA 180.00 i90898 TOWING FORD F150 S1J057 90.00 100 OTHER CONTRACT TOWING FORD F150 SJJ057 90.00 190939 TOWING GMC P/U KF3418 90.00 100-21-0500-4449 OTHER CONTRACT TOWING GMC P/U I<F3418 90.00 190895 TOWING KIA OPTIMA 586EUT 135.00 100-21-0500-4449 OTHER CONTRACT TOWING KIA OPTIMA 586EUT 135.00 190593 TOWING SATURN 811TT0 90.00 100 OTHER CONTRACT TOWING SATURN 81111'O 90.00 190597 TOWING SQD 1354 30.00 100 OTHER CONTRACT TOWING SQD 1354 30.00 187699 8/27/2014 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $242.50 465238 SMARTPHONE WALLETS-EDA GOLFTOURNEY 242.50 285 SPECIALEVENTS SMARTPHONE WALLETS-EDA GOLF... 242.50 8/27/201411:14:00 AM Page 22 of 33 Check Date Vendor # Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total __ ------- ------ -- �__.____.�._._ _T 187700 8/27/2014 VEN13566 SPOK,INC AP $101.80 X0317459H AUGUST PW PAGER SERVICE 33J6 100 RENTAL/LEASE AUGUSTPW PAGERSERVICE 33.76 X0315396H AUGUST PW PAGERS 68.04 100-31-1200-4310 COMMUNICATION AUGUSTPW PAGERS 17.01 100 COMMUNICATION AUGUST PW PAGERS 17.00 610 COMMUNICATION AUGUST PW PAGERS 17.01 630 COMMUNICATION AUGUST PW PAGERS 8.51 710-33-1700-4310 COMMUNICATION AUGUST PW PA6ERS 8.51 187701 8/27/2014 VEN19514 SPRINT AP $154.60 171023962 RIVER OAKS CELL PHONES 7/19-8/18/14 122.50 255 COMMUNICATION RIVER OAKS CELL PHONES 7/19-8/1... 122.50 210178815-081 SCHROEDER CELL PHONE 7/15-8/14/14 32.10 100-02-0110-4310 COMMUNICATION SCHROEDER CELL PHONE 7/15-8/14... 32.10 187702 8/27/2014 VEN12380 STEVEN D BUSSIERE AP $801.24 112426 PRIMUS CP KEYS-PW 18.59 100 MAINT-REPAIR/BLD PRIMUS CP KEYS-PW 18.59 112427 REPLACE LOCKS-ICE ARENA LOCKER ROOMS 782.65 250 MAINT-REPAIR/BLD REPLACE LOCKS-ICE ARENA LOCKER... 782.65 187703 8/27/2014 VEN19356 STEVEN GROSKOPF AP $36.00 20140814 GRAPHICS ON 6 FIREFI6HTER HELMETS 36.00 100-26-0800-4210 OPSUPPLY-OTHER GRAPHICS ON 6 FIREFIGHTER HELM... 36.00 187704 8/27/2014 VEN19294 STREICHER'S POLICE EQUIPMENT AP $549.98 I1103378 BOOTS-CAMPBELL 99.99 100-21-0500-4217 CLOTHING/UNIfORM BOOTS-CAMPBELL 99.99 I1103370 HELMET-CAMPBELL 449.99 100-21-0500-4217 CLOTHING/UNIFORM HELMET-CAMPBELL 449.99 187705 8/27/2014 VEN20049 TENNIS ROLL OFF, L.L.C. AP $1,317.95 1224396 DUMPSTER AT PW 1,317.95 100 CLEAN/WASTE REMV DUMPSTER AT PW 1,317.95 187706 8/27/2014 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,249.71 20140825 SEPTEMBER LIFE & LTD INSURANCE 7,249.71 100-00-9100-2034 COBRA INSURANCE SEPTEMBER LIFE & LTD-COBRA 71.81 700 HEALTH INSURANCE SEPTEMBER BASIC LIFE-EMPLOYER 1,201.82 990 LIFE INS-WITHHLD SEPTEMBER LIFE-EMPLOYEE 3,651.10 990 long term disab) SEPTEMBER LTD-EMPLOYEE 2,308.32 990 (ong term disabl SEPTEMBER LTD-EMPLOYER � 16.66 187707 8/27/2014 VEN30281 THOMSON REUTERS AP $108.11 830080682 JULY INFORMATION CHARGES 108.11 100 FEES FOR SERVICE JULY INFORMATION CHARGES 108.11 187708 8/27/2014 VEN20054 TKDA ENGINEERS AP $5,627.24 2014002298 WATER UTILITYJULY SVCS 5,627.24 610 ENGINEERING SVS LOW ZONE BOOSTER PUMP 1ULY SV... 3,281.56 610 ENGINEERING SVS WATER METER STUDY JULY SVCS 2,345.68 187709 8/27/2014 VEN31471 TODDIAMESLAWRENCE AP $150.00 20140825 LACROSSE COACH STIPEND 150.00 100 LEAGUE PROGRAMS LACROSSE COACH STIPEND 150.00 8/27/2014 11:14:00 AM Page 23 of 33 Check Date Vendor # Vendor Name Bank Code Check Totai Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �_._,..���_�_-___..��._......_...�_._.�._..��_...�..�._w..___ ___...__.__. ...�.._._._......w_._._..�._.....�_��.. _ _..__...._.__._�.._,���.��___..��.._����---_____ .... 187710 8/27/2014 VEN32058 TRANSUNION RISK AND ALTERNATIV... AP $26.00 20140601 MAY INFORMATION SERVICES 26.00 100 FEES FOR SERVICE MAY INFORMATION 26.00 187711 8/27/2014 VEN20030 TRIO SUPPLY COMPANY AP $443.39 182169 FOODTRAYS,TOWELS,NAPKINS,CAN LINERS 443.39 255 OP SUPPLY-OTHER FOOD TRAYS,TOWELS,NAPKINS,CA... 44339 157712 8/27/2014 VEN20095 TRI-STATE BOBCAT, INC. AP $1,964.15 T40366 PARTS FOR UNIT 8202 1,964.15 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8202 1,964.15 187713 8/27/2014 VEN20050 TWIN CITY HARDWARE AP $170.00 662683 WELDING BOTTOM HINGE-70TH/IDSEN 170.00 100 MAINT-REPAIR/BLD WELDING BOTTOM HINGE-70TH/ID... 170.00 187714 8/27/2014 VEN20141 TYLER TECHNOLOGIES AP $1,105.27 025-101060 SECURE SIGNATURES 9/1/14-8/31/15 1,105.27 720 DATA PROCESSING SECURE SIGNATURES 9/1/14-8/31/15 1,105.27 187715 8/27/2014 VEN22119 VALLEY PAVING INC. AP $685,876.68 20140819 PYMT 3-2014 PAVEMENT MGMT 685,876.68 560 PROIECT-CONTRACT PYMT3-2014PAVEMENTMGMT 685,876.68 187716 8/27/2014 VEN22333 VALLEY SALES OF HASTINGS, INC. AP $147J0 32031 GASKET,BOLT,CAP,HINGE-UNIT 1501 147.70 710-33-1700-4270 OP SUP-VEH/EQ GASKET,BOLT,CAP,HINGE-UNIT 1501 147.70 187717 8/27/2014 VEN22338 VERSATILE VEHICLES, INC. AP $830.42 805140006 SEPTEMBER LEASE FOR 3 CARS-RIVER OAKS 830.42 255 REIVTAL/LEASE SEPTEMBER LEASE FOR 3 CARS-RIV... 830.42 187718 8/27/2014 VEN23139 WASHIfVGTON COUNTY AP $148.30 20140731 JULY ENVIRONMENTAL FEE 14830 100 OTHER CONTRACT JULY ENVIRONMENTAL FEE 148.30 187719 8/27/2014 VEN29463 WERNER ELECTRIC SUPPLY AP $105.53 58025510.001 BALLAST KIT 2736 250 OP SUP-BUILDINGS BALLAST KIT 27.36 S8073751.001 CONTACTOR 17.43 630-75-1400-4272 OPSUP-BUILDINGS CONTACTOR 17.43 58065248.001 ELECTRICALSUPPLIES 442.95 630-75-1400-4271 OP SUP-OTHER IMP ELECTRICALSUPPLIES 442.95 58019451.001 FAST-ACTING FUSE 161.06 250-77-3700-4272 OP SUP-BUILDINGS FAST-ACTING FUSE 161.06 58040381.001 LIGHT BULBS 215.00 100-09-2500 OP SUP-BUILDINGS LIGHT BULBS 215.00 S8054562.001 MIDGET FUSES 128.03 100-41-1500-4272 OP SUP-BUILDINGS MIDGET FUSES 128.03 S8041727.001 MINIATURE LIGHTING 9.09 610-70-3000-4210 OP SUPPLY-OTHER MINIATURE LIGHTING 9.09 S7985942.002 RETURNED BALLASTS INV#57985942.001 -89539 100-09-2500-4272 OP SUP-BUILDINGS RETURNED BALLASTS INV#S798594... -895.39 187720 8/27/2014 VEN23107 WERNER IMPLEMENT CO, INC. AP $156.28 49714 PARTS FOR UNIT 8408 156.28 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8408 156.28 8/27/2014 11:14:00 AM Page Z4 of 33 Check Date Vendor# VendorName BankCode CheckTotal Invoice # Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ___��. ��..a.� ____�..._.--- _. ._._.____ __._�.T�___,_ .�_- _____—__�� ....__.._� ____ .__._ 187721 8/27/2014 VEN13511 WIRTZ BEVERAGE MiNNESOTA AP $778.40 1090266231 BEER FOR CLUBHOUSE 451.40 � 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 451.40 1090266232 BEER FOR CLUBHOUSE 327.00 255 LIQUOR - RESALE BEER FOR CLUBHOUSE 327.00 187722 8/27/2014 VEN24065 XCEL ENERGY AP $44,383.55 423375844 BEC 7/7-8/5/14 1,603.87 285 UTILITIES BEC7/7-8/S/14 1,603.87 423054402 BOOSTER BYPASS PUMP 7/15-8/7/14 62.12 610 UTILITIES BOOSTER BYPASS PUMP 7/15-8/7/14 62.12 423524553 GOLF COURSE 7/9-8/7/14 5,77o.os 255 UTILITIES GOLF COURSE 7/9-8/7/14 713.02 255 UTILITIES GOLF COURSE 7/9-8/7/14 2,397.16 255 UTILITIES GOLF COURSE 7/9-8/7/14 2,659.90 423362222 ICE ARENA 7/6-8/4/14 9,792,69 250 UTILITIES ICE ARENA 7/6-8/4/14 9,792.69 423050468 OLD CG MOTORS SITE 7/9-8/7/14 43.20 285 UTILITIES OLD CG MOTORS SITE 7/9-8/7/14 43.20 423031198 SEWER LIFTSTATION 7/9-8/8/14 32.55 620 UTILITIES SEWER LIFT STATION 7/9-8/8/14 32.55 422993524 SWIMMING POOL7/8-8/6/14 135.23 100 UTILITIES SWIMMING POOL7/8-8/6/14 , 135.23 423536344 wATER 7/5 26,943.81 610 UTILITIES WATER 7/5 26,943.81 --_ __ _ ____. Total Check Amount: $1,628,743.43 8/27/2014 11:14:00 AM Page 25 of 33 � ( - Check Report Cottage Grove Fund Summary ioo ��� 100-00-9100-2030 � REFUNDS pAY���� .�����,������������������� .�_�������� $13,700.00 � �� 100-00-9100-Z034 COBRAINSURANCE $3,045.39 100-02-0110-4310 COMMUNICATION $32.10 100-02-0110-4370 MAINT-REPAIR/EQ $274.02 100-03-0150-4302 LEGALSERVICE $16,757.95 100 ADVER/PUBLISH $50.05 100-04-0210-4200 OFFICE SUPPLIES $10.58 100 ADVER/PUBLISH $50.05 100 MAINT-REPAIR/EQ $305.22 100-05-0300-4370 MAINT-REPAIR/EQ $324.01 -- 100 LE6ALSERVICE $150.00 100 PRINTING $2,341.73 100-09-2500 OFFICE SUPPLIES $348.49 100-09-2500-4210 OP SUPPLY-OTHER $179.56 100-09-2500-4272 OP SUP-BUILDINGS ($680.39) 10 0 - 09 - 2500 - 4305 FEES FOR SERVICE $778•20 100-09-2500°4340 PRINTING $876.00 1 00 - 09 - 2500 - 4360 UTILITIES $10,032.97 100 NIAINT-REPAIR/BLD $2,177•02 100-09-2500-4405 CLEAN/WASTE REMV $2,527.84 100-10-1100-4200 OFFICESUPPLIES $2.35 100 ADVER/PUBLISH $35.75 100-10-1100-4370 MAINT-REPAIR/EQ $393.37 100 PROFSERVICES $240.00 100-13-1000-2041 SURCHARGEPAYABL $3,058J1 1Q0-13-1000-4310 COMMUNICATION $840.00 100 PROFSERVICES $855.00 100-14-204U-4370 MAINT-REPAIR/EQ $196.69 100 COMMUNICATION $102.00 100-15-0400-4370 MAINT-�REPAIR/EQ $60.75 100-21-0500-4200 OFFICE SUPPLIES $125.77 100-21-0500-4210 OP SUPPLY-OTHER $164.03 100-21-0500-4217 CLOTHING/UNIFORM $601.97 100 FEES FOR SERVICE $245.26 100-21-0500-$310 COMMUNICATION $636.38 100-21-0500-4321 DATA PROCESSING $166.25 100 ADVER/PUBLISH $50.05 100-21-0500-4370 MAINT-REPAIR/EQ $1,935.11 8/27/2014 11:14:00 AM Page 26 of 33 100 TRAVEL/TRAIN/CON $2,736.00 100-21-0500-4449 OTHER CONTRACT $795.00 100-21-0540-4210 OP SUPPLY-OTHER $19.83 100 CLOTHING/UNIFORM $79.95 100-26-0800-4210 OP SUPPLY-OTHER $59.54 100-26-0800-4217 CLOTHING/UNIFORM $15,307.91 100-26-0800-4300 PROF SERVICES $283.50 100-26-0800-4305 FEES fOR SERVICE $75.00 100-26-0800-4310 COMMUNICATION $445.43 100-26-0800-4311 POSTAGE $17.43 100-26-0800-4360 UTILITIES $30,70 100-26-0800-4370 MAINT-REPAIR/EQ $2,400.71 100-26-0800-4372 MAINT-REPAIR/BLD $1,24934 100-26-0800-4405 CLEAN/WASTE REMV $81.27 100-31-1200-4210 OP SUPPLY-OTHER $70.16 100 MOTOR FUE�s $113.27 100-31-1200-4217 CLOTHING/UNIFORM $125.00 100-31-1200-4271 OP SUP-OTHER IMP $2,409.40 100 PROFSERVICES $50.00 100-31-1200-4305 FEES fOR SERVICE $340.00 100-31-1200-4310 COMMUNICATION $43.03 100-31-1200-4371 MAINT-REPAIR/OTH $9,620.04 100 TRAVEL/TRAIN/CON $2,700.00 100-32-1260-4210 OP SUPPLY-OTHER $232.75 100-32-1260-4310 COMMUNICATION $26.02 100 OP SUP-BUILDINGS $37.07 100 PROF SERVICES $50.00 100 COMMUNICATION $17.00 100 MAINT-REPAIR/EQ $560.16 100 MAINT-REPAIR/BLD $329.42 100 RENTAL/LEASE $33.76 100 CLEAN/WASTE REMV $160.57 100 COMMUNICATION $26.02 100 TRAVEL/TRAIN/CON $142.15 100 UNEMPLOYMENT $59.08 100-41-1500-4210 OP SUPPLY-OTHER $1,32833 100 OPSUP $67.78 100-41-1500-4271 OPSUP-OTHERIMP $343.40 100-41-1500-4272 OP SUP-BUILDINGS $128.03 100 FEES FOR SERVICE $1,572.50 100 UTILITIES $208.17 100 MAINT-REPAIR/BLD $2,390.49 100 RENTAL/LEASE $180.00 100 TRAVEL/TRAIN/CON $2,700.00 100 CLEAN/WASTE REMV $1,919.73 8/27/201411:14:00 AM Page 27 of 33 100 OTHER CONTRACT $362.26 100-41-1516-4210 OP SUPPLY-OTHER $118.17 100 �ESSONS $11s.00 100-51-2300-4210 OP SUPPLY-OTHER $233.80 100-51-2300-4370 MAINT-REPAIR/EQ $72.46 100 RENTAL/LEASE $81.73 100 SPECIAL EVENTS $483.89 100 LEAGUE PROGRAMS $4,941.75 100-51-23Q0-4436 CONCESSION RESAL $129.63 .. , .. Fund Total: $121,093.86 210 ��� 210-00-9210-4530����� MACH �& EQUIPMENT ��������������������� $6,229.00 ������� .....,.... .. _ . .... ............. Fund Total: $6,229.00 215 _. � __ � ..�_ ____ � _ _ __ _ . ._.... . _ ._._ . e _._..__-�—___.��...___.. � � _..._. _ .._ _...... .. .. _......_... .. � � ���� _ �__�� .. ....._. .. _.......... ._.... ,�_..._ 215 SPECIAL EVENTS $560.24 Fund TotaL• $560.24 230 � _�____���_......... _.....__. ._,.�.�,.__.._._m_�..�_..�._.__,�-___-____..... _ ..........__. .... _�..�. __�.�.� ._..__� �e._....._ _.._ , �_.....�_.�...._.. 230 OP SUPPLY-OTHER $20.55 230 COMMUNICATION $61.03 Fund TotaL• $81.58 235 �______ . �. _�..�.. ....... . �.�.... _...._���._ �__ ,._... .___.._� _._...___._ .. ,._.._ __ ..r....W.. , �.._._�_. _ . _�__,. _._.0 _..... . �_...� _e�_.._._��_..� 235 SEALCOATING $377,524.98 Fund Total: $377,524.98 240 _. � .___.._. _ ... _._...._....__ . . ._.._. . . ...... �__ � ._.. _ ,___.....�.._w_. . � ...,._..._ ... ..._.. . ,, ., . _. _ _�___ . . . rn____ ..��...� . _..._���_�..._.__ 240 LEGALSERVICE $875.50 240 ADVER/PUBLISH $ss.so 240 ADVER/PUBLISH $85.80 Fund Total: $1,047.10 250 �� 250-77-3700-4147 � UNEMPLOYMENT��� ���� � A � 0 �� � ���� ������.������$14� 76���� 250-77-3700-4200 OFFICE SUPPLIES $37.98 250-77-3700-4210 OPSUPPLY-OTHER $30.44 250 OP SUP $38.76 250 OP SUP-BUILDINGS $188.42 250-77-37Q0-4300 PROF SERVICES $150.00 250-77-3700-4310 COMMUNICATION $6.31 250-77-3700-4360 "' UTILITIES $9,792•69 250-77-3700-4370 MAINT-REPAIR/EQ $72.46 250-77-3700-4372 MAINT-REPAIR/BLD $820.88 250 RENTAL/LEASE $81.72 250 CLEAN/WASTE REMV $31.20 250 PRO/MISC RESALE $5533 250 PRO/MISC RESALE $g�9•gZ _._ _... Fund Total: $12,328.77 255 8/27/201411:14:00 AM Page 28 of 33 i 255 DAMAGE DEPOSITS $250.00 255 UNEMPLOYMENT $1,458.00 255 FEES FOR SERVICE $2,193.68 255 COMMUNICATION $261.00 255 ADVER/PUBLISH $200.00 255 UTILITIES $747.37 255 RENTAL/LEASE $1,660.84 255 CLEAN/WASTE REMV $84.76 Z55 PRO/MISC RESALE $89.91 255 UNEMPLOYMENT $152.08 255 OPSUPPLY-OTHER $2,103.79 255 MOTOR FUELS $3,514.09 255 FERTILIZER/CHEM $400.78 255-55-2105-4231 SMALLTOOIS $363.96 255 oP SuP $47s.4s 255 FEES FOR SERVICE $11237 255 MAINT-REPAIR/EQ $13.98 255 RENTAL/LEASE $288.33 255 CLEAN/WASTE REMV $575.00 255-55-2105-4449 oTHERCONTRACT $295.00 255-55-2110-4360 UTILITIES $2,420.47 255 OP SUPPLY-OTHER $774.59 255 FEES FOR SERVICE $1,116.06 255 UTILITIES $2,988,20 255 RENTAL/LEASE $124.35 255 CONCESSION RESAL $11 ,514.95 255-56-2140-4439 LIQUOR $3,251.05 _____.. Fund Total: $37 433.09 285 .. _.---________.e. __,.___e ._.._ M a..,_.__ ___.�,. _____�_.._ 4.--------_ �..__..___.__----_. _._.e _�._�_ 285 LEGALSERVICE $104.50 285 UTILITIES $43.20 285 MAINT-REPAIR/EQ $196.69 285 �Ues & SUas $50.00 285 SPECIALEVENTS $1,575.62 285-12-1140-4272 OP SUP-BUILDINGS $36.50 285-12-1140-4310 COMMUNICATION $159.80 285 UTILITIES $1,603.87 285 MAINT-REPAIR/BLD $470.00 285 CLEAN/WASTE REMV $305.00 Fund TotaL• $4,545.18 320 Nw �320 ADVER/PUBLISH ��� $42.90 �� ___ __ _---__. Fund Total. $42.90 325 T 325 ADVER/PUBLISH �� $42.90 ��� 8/27/201411:14:00 AM Page 29 of 33 � . . . �. �.. �... Fund Total: $42.90 515 � ..._...�����_�_...___�.__.,..w_ ........... .._.._. .._..... ....__.._...�...��_ __���_��.___� m� ____ � _�. m.w ___. ..._ ..__. �..._._._.._�..W._._�__..�_..___.._�. �. �_ 515 LEGALSERVICE $153.75 .__...,.�,.,..._..�.... �._.. Fund Total. $153.75 520 _.._........_.�..���_e�_...� m. _.�_._....._.�.___.....�........._........_�._....�___ � ,,.._...._...�. �....____.�.....__.....,_...�.��...�._�...���......_....__._._��e�.. 520 PROJECT-CONTRACT $63,663.37 520 PROJECT-OTHER $319.50 520 ADVER/PUBLISH $336.96 Fund Total: � $64,319.83 530 w�..__._____......_.._�.._�.___..__..._____ .�_.....�... �..�.��.. ..w._.___..,�.._....�_...�_____-__.__.�._�.�.__.__.....�...___�__� �_-___..�____-__�_.......�_�.�.____........ 530-00-9530-4341 ADVER/PUBLISH $42.90 Fund Total: � $42.90 533 _.__ _. _ ..��_2 � ___ �._..�. _.___,._.,...,.. � ��_... _ ._._e.m � �� � __� _. � � . .__--_ __��...�_.,....._ .... ... . ... ...._ ... � __. __,.,.. _..___. �,_ _..___ 533-00-9533-4341 ADVER/PUBLISH $az.90 Fund TotaL• $42.90 534 �_����� 534-00-9534-4302 ��� LEGAL SERVICE ���� ����.� � �� � �� �- �� °��� $432.00 �� 534 ADVER/PUBLISH $42.90 .. __....__. Fund TotaL• $474.90 560 �.� _.m....___ __........_. ._�_..._ �.._..�_.._.�___.__.._.�____� _..... .._. .. ...__.._ � .___..._ __�. . . rr_....._�..� __._____�_�_.._�f____�....� 560 LEGALSERVICE $499.50 560 PROJECT-CONTRACT $685,876.68 560 PROJECT-OTHER $5,133.00 _....._. Fund TotaL• $691,509.18 570 _,._:._.,...�_.__. _�_..._.. _...��.�__�.�._____..____-__w.__..__�...__....w__. _... _e._.__.__ .._.._....�_.____.__—___..._._..__..____.�.r......_r,..�.._ 570 RENTAL/LEASE $500.00 570 OTHER CAP OUTLAY $30.00 _, ., _ . . .. . . _. _.,. _ .._. Fund Total: $530.00 585 me. _._._.m.�. ......�.. ..____..._._._,._____.______........_�_.w._ ..._�_„�... . ...._._. ___. ____--__._�._m_.....n._.....�...�.m.______.._.__ ..............�_�._ 585 LEGALSERVICE $124.00 Fund Total: $124.00 610 7 ����� 610-70-3000-4210 OP SUPPLY-OTHER ������ �� � ��� � ��$458.22 ����� 610-70-3000-4216 FERTILIZER/CHEM $2,760.98 610-70-3000-4272 OP SUP-BUILDINGS $26.66 610-70-3000-4301 ENGINEERING SVS $3,281.56 610-70-3000-4310 COMMUNICATION $69.05 610-70-3000-4360 UTILITIES $27,005.93 610-70-3000-4371 MAINT-REPAIR/OTH $32.90 610-70-3000-4372 MAINT-REPAIR/BLD $85.00 610-70-3018-4301 ENGINEERING SVS $2,345.68 _ ,_.�. Fund TotaL• $36,065.98 620 ..,_.. ....�.e__. � _.___.._w__._..w._...._..�_� e_....._.._.� .� �_ ____.�. �__. ..._ . .. .,...... _...... _......... e..n_�m._��___�_ ___.__m�___....... 620-00-9620-Z042 SAC $22,365.00 620-80-3100-3739 MISC UTIL ($284•s2) 8/27/2014 11:14:00 AM Page 30 of 33 620-80-3100-4210 OP SUPPLY-OTHER $405.75 620 COMMUNICATION $26.02 620 UTILITIES $32.55 620-80-3100-4371 MAINT-REPAIR/OTH $34,099.09 _. ___. Fund Total: $56,643.59 630 �� 630-75-1400-4271 OP SUP-OTHER IMP �� �� � wwmm �� wW �� .^` $442.95 630-75-1400-4272 OP SUP-BUILDINGS $17.43 630-75-1400-4310 COMMUNICATION $60,55 630 UTILITIES $1,073.13 630 NSP STREET LIGHT $6,147.61 630-75-1430-4360 UTILITIES $614.36 630-75-1440-4360 UTILITIES $1 ,238.46 630-75-1450-4360 uTi�ITIES $240.82 Fund Total: $9,835.31 660 � � 660 FEESFORSERVICE � $3,895.50 � 660 CLOTHING/UNIFORM $114J8 660 COMMUNICATION $s7.o5 660 MAINT-REPAIR/EQ $15.00 660 RENTAL/LEASE $402.27 660 OP SUPPLY-OTHER $2,453.85 Fund Total: $6,968.45 700 �� 700-00-9700-4144 J � l HEALTH INSURANCE �� wry �� p � m ���� M. �� N~_ � 'm. ��$1,684.65 700-00-9700-4300 PROF SERVICES $373.00 700-00-9700-4737 MEDICAL DEDUCTIBLE $15,768.65 Fund Total: $17,826.30 710 710-33-1700-4210 W �OPSUPPLY-OTHER � � � $287.37 -w � -16WLL � .._^ 710-33-1700-4231 SMALLTOOLS $189.96 710-33-1700-4270 OPSUP-VEH/EQ $11,706.13 710-33-1700-4300 PROFSERVICES $1,095.00 710 FEES FOR SERVICE $135.00 710 COMMUNICATION $8.51 710 MAINT-REPAIR/EQ $1,624.67 710 '1`RAVEL/TRAIN/CON $1,350.00 Fund TotaL $16,396.64 720 720-07-0380-4280 CAPITAL OUTLAY <$5,000 � $8Z9 Sz w- 720-07-0380-4310 COMMUNICATION $1,750.16 720-07-0380-4321 DATA PROCESSING $1,105.27 720-07-0380-4371 MAINT-REPAIR/OTH $1,124.00 _, _.___. Fund Total: $4,808.95 805 8/27/2014 11:14:00 AM Page 31 of 33 805-00-9805-1010 Pooled Cash $100.00 .... .. .. ........ .... Fund Total $100.00 810 _�.____...__..__.�..._�.�_._..,._�._.e�..___�_ _........_.___�_.e_� �.. �...w.____ �.._..�...__.....� �..�.....__.__.__.._ 810-00-9810-2310 DEPOSITS PAYABLE $5,947.00 _._ ....... . ............... Fund Totai. $5 947.00 990 .�.._�.�..���._�..�_�e�eee_��_._.__�___M__.._.______.._._...� �..___..___..e._.�.�.______m...�._�_________.�____._...____ _._.....�____.....�..._����..�_���_..�e_.�..��___�_�_��....._..._......_�.��__��_.._ 990 -05-9990-2010 PERA $64,604.44 990-05-9990-2032 GROUP INS-WTHHLD $74,410.51 990-05-9990-2033 DENTAL INS-WITH $1,632.90 990 LIFE INS-WITHHLD $5,058.54 990 CHILDSUPPORT $619.98 990 DEFERRED COMP $7,372.80 990 long term disabl $2 ,324.98 Fund TotaL• $156,024.15 SummaryTotaL• $1,628,743.43 8/27/201411:14:00 AM Paye 32 of 33 Check Report , cottage �rove Report Summary Criteria And through Less than equal to 8/28/2014 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 187484 And CheckNumThru Less than equal to 187722 8/27/201411:14:00 AM Page 33 of 33 EFT Summary Bank Pooled Check . Date 8/2 1/2014 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 10135531 7/23/2014 REPAIR OF UNIT 6004 0.00 1,967.82 Total Paid 0.00 1,967.82 CITYHALI\SYSTEM Page 1 of 7 EFT Sum mary Bank Pooled Chec Da 8/28/201 Vendor VEN06215 Remittance Address Name FEDERAL SIGNAL CORP 75 REMITTANCE DR STE 3257 CHICAGO, IL 60675-3257 Item S ummary Number Date PO Description Discount Payment 4964519 8/1/2014 P00177-14 ANTENNA MOUNTING BRACKET 0.00 400.00 4964519 8/1/2014 P00177-14 3 db GAIN OMNIDIRECTIONAL AN 0.00 1,200.00 4964519 8/1/2014 P00177-14 2-WAY DIGITAL DC CONTROL/BAl 0.00 22,110.14 Total Paid 0.00 23,710.14 CITYHALL\SYSTEM Page 2 of 7 EFT Summary _._ _______—_— _�__.--- - .�._.._ ._— I Bank Pooled Checking Dat 8/21/ 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 INV021817 8/21/2014 08/21/14 BIWEEKLY PAYROLL (7/; 0.00 6,239.00 INV021816 8/21/2014 08/21/14 BIWEEKLY PAYROLL (7/; 0.00 275.00 Total Paid 0.00 6,514.00 CITYHALL\SYSTEM Page 3 of 7 EFT Sum Bank Pooled Checking Dat 8/28/2014 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- item Summary Number Date PO Description Discount Payment 111027 6/30/2014 JUNE ONE CALL TICKETS 0.00 1,720J5 118799 7/31/2014 JULY ONE CALL TICKETS 0.00 1,437.45 Total Paid 0.00 3,158.20 CITYHALL\SYSTEM Page 4 of 7 EFT Summary Bank Pooled Checking Date 8/21/2014 '� Vendor VEN31978 Remittance Address Name FIRST ADVANTAGE LNS OCC HEALTH SOLUTIONS, INC PO BOX 742576 ATLANTA, GA 30374-2576 Item Su mm a ry Number Date PO Description Discount Payment 412723 7/31/2014 ANNUAL ENROLLMENTS 0.00 96.00 Total Paid 0.00 96.00 CITYHALL\SYSTEM Page 5 of 7 EFT Summary Bank Pooled Checking Date 8/21/2014 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV021819 8/21/2014 08/21/14 BIWEEKLY PAYROLL (7/; 0.00 100.00 Total Paid 0.00 100.00 CITYHALL\SYSTEM Page 6 of 7 EFT Summary Bank Discount Payment Pooled Checking 0.00 35,546.16 CIIYHALL\SYSTEM Page 7 of 7 PAYRQLL. CHECK REGISTER � Regular Biweekly payroll dated 8/21/14 -$395,170.16 Part-time Fire Fighters payroll dated 8/29/14 -$44,737.48