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2015-05-20 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING °ITEM # ,� � DATE 5/20/2015 ` '� PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * * * * * * * * * � * * * * * * * * * * * � � � � * � � * * * * * * * * * * * * * * * * * * * � COUNCIL ACTION REQUEST: Approve payment of check numbers 191088 through 191274 in the amount of$364,309.06 and EFT payment of$47,930.93. 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, EFT Register ADMINISTRATORS COMMENTS: `� " �r �S� i �/�'�' .._ - / 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 AccountTotal 191088 5/6/2015 VEN01005 ADVANCED SPORTSWEAR INC ��G AP � � $1,359.00 36868 EMBROIDERY-BOWE 18.00 100-36-2200-4217 CLOTHING/UNIFORM EMBROIDERY-BOWE 18.00 36599 UNIfORM-RHODE 110.75 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-RHODE 110.75 36732 UNIFORM-FOHRMAN 172.00 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-FOHRMAN 172.00 36734A UNIFORM-ZITTEL 140.00 630-75-1400-4217 CLOTHING/UNIFORM UNIFORM-ZITfEL 140.00 36869 EMBROIDERY-DUSTIN 12.00 100-31-1200-4217 CLOTHING/UNIFORM EMBROIDERY-DUSTIN 12.00 36733A UNIFORM-ENGER 54.00 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-ENGER 54.00 36733B UNIFORM-ENGER 53.00 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-ENGER 53.00 36730 UNIFORM-BURTON 128.00 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-BURTON 128.00 36583 UNIFORM-GORGUS 65.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-GORGUS 65.00 36597 UNIFORM-STEEBER 88.75 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-STEEBER 88.75 36731 UNIFORM-JOHNSON 254.00 710-33-1700-4217 CLOTHING/UNIFORM UNIFORM-JOHNSON 254.00 36600 UNIFORM-HEG6EMEYER 129.00 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-HEGGEMEYER 129.00 223321 LACROSSE UNIFORMS 134.50 100-51-2300-4435 LEAGUE PROGRAMS LACROSSE UNIFORMS 134.50 191090 5/6/2015 VEN01217 AMERIPRIDE SERVICES AP $1,195.02 1003086514 APRON&TOWELSERVICE 279,2g 255-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 279.28 1003013450 APRON&TOWELSERVICE 443.16 255-56-2140-4305 FEES FOR SERVICE APRON&TOWELSERVICE 443.16 1002961574 MAT&NAPI<IN SERVICE 472.58 255-56-2140-4305 FEES FOR SERVICE MAT&NAPI<IN SERVICE 472.58 191091 5/6/2015 VEN29293 ASPEN MILLS AP $375.85 162717 EMS PANTS,JACKET,BELT-ANDERSON 375.85 660-24-0600-4217 CLOTHING/UNIFORM EMS PANTS,IACI<ET,BELT-ANDERSON 375.85 191092 5/6/2015 VEN07012 BRIDGESTONE AMERICAS,INC AP $2,335.46 521-26984 FS225/70R19.5-Tires 931.96 710-33-1700-4271 OP SUP-OTHER IMP FS 225/70R19.5-Tires 931.96 521-26924 LT245/75R16/10TIRES 468.76 5/13/2015 1:10:02 PM Page 1 of 26 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 � � � � LT245/75R16/10TIRES � ���� 468.76 �� ��� 521-26999 fS225/70R19.5/12 TIRES 470.98 710-33-1700-4270 OP SUP-VEN/EQ FS225/70R19.5/12 TIRES 470.98 521-26925 LT245/75R16/10 TIRES 463.76 710-33-1700-4270 OPSUP-VEH/EQ LT245/75R16/10TIRES 463.76 191093 5/6/2015 VEN02041 BSN SPORTS AP $13,785.00 96841835 Windscreen for Hamlet/Hearthside Park 13,785.00 515-00-9515-4271 OP SUP-OTHER IMP Windscreen for Hamlet/Hearthside... 13,785.00 191094 5/6/2015 VEN32148 CHRISTINE RIPKA AP $18.47 20150505 ICE SHOW EXPENSE REIMB 18.47 250-77-3700-4210 OP SUPPLY-OTHER ICE SHOW EXPENSE REIMB 18.47 191095 5/6/2015 VEN03430 CINTAS CORPORATION#754 AP $97.05 754447091 RESTROOM SERVICE-ICE ARENA 97.05 Z50-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 97.05 191096 5/6/2015 VEN03954 CINTAS FIRST AID&SAFETY AP $118.92 5002786482 FIRSTAIDSUPPLIES-RIVEROAKS 118.92 255-55-2105-4210 OPSUPPLY-OTHER FIRSTAIDSUPPLIES-RIVEROAKS 118.92 191097 5/6/2015 VEN03458 CITY OF COTTAGE GROVE AP $77•17 20150505 REPLENISH PETTY CASH 77•17 100-10-1100-4403 TRAVEL/TRAIN/CON LUNCH REIMB-BURBANK,COMMUN... 10.50 100-26-0800-4Z10 OPSUPPLY-OTHER BATTERIES 7.50 100-26-0800-4210 OP SUPPLY-OTHER GARDEN HOSE NOZZLES-FIRE#2 10.69 100-26-0800-4403 TRAVEL/TRAIN/CON MEAL REIMB-SUNDELL,CREW INTE... 8.48 660-24-0600-4403 TRAVEL/TRAIN/CON NATL REGISTRY RECERT-HALVORSEN 20.00 660-24-0600-4403 TRAVEL/TRAIN/CON NATL REGISTRY RECERT-PLACE 20.00 191098 5/6/2015 VEN32502 CITYSIDE MANAGEMENT AP $28.13 20150428 REFUND UTIL PYMT 8372 HALE AVE 5 28.13 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8372 HALE AVE S 28.13 191099 5/6/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,038.47 148393518 BEVERAGES-RIVEROAKS 1,038.47 255-5b-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,038.47 191100 5/6/2015 VEN32389 COMCAST AP $335.95 20150413-3 MAINT SHED ACCT 8772105760251609 4/23-5/22/15 193.10 255-55-2105-4310 COMMUNICATION MAINT SHED ACCT 8772105760251... 193.10 20150424 ICE ARENA ACCT 8772105760281887 S/4-6/3/15 142.85 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576028188... 142.85 191101 5/6/2015 VEN32321 COMPA55 MINERALS AMERICA AP $582.20 71309170 Bulk Road Salt 582.20 100-34-1290-4210 OP SUPPLY-OTHER Bulk Road Salt 582.20 191102 5/6/2015 VEN30617 COTTAGE GROVE AUTO COLLISION AP $1,465.92 3603 CLM#PC0037423 Vehicle Repair-1408 1,465.92 700-00-9700-4734 AUTO CLAIMS Cottage Grove Coliision-Labor 271.40 700-00-9700-4734 AUTO CLAIMS Cottage Grove Collision-Vehicle Re... 802.34 700-00-9700-4734 AUTO CLAIMS Cottage Grove Collision-Paint Labor 192.20 700-00-9700-4734 AUTO CLAIMS ADDTL PAINT&PARTS UNIT 1408 54.18 700-00-9700-4734 AUTO CLAIMS Cottage Grove Collision-Paint 145.80 191103 5/6/2015 VEN03011 CRYSTEELTRUCK EQUIPMENT INC AP $19,501.20 5/13/2015 1:10:02 PM Page 2 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total F36132 PIN-UNIT4101 �� � � � 66J2 M v � 710-33-1700-4270 OPSUP-VEH/EQ PIN-UNIT4101 66.72 FP158457 RETURNED SPINNER HUB,LIGHTBAR -211.00 710-33-1700-4270 OP SUP-VEH/EQ RETURNED SPINNER HUB,LIGHTBAR -211.00 F35147 OMAHA STANDARD SERVICE BODY PKG UNIT 31-4203-15 19,645.48 210-00-9210-4530 MACH&EQUIPMENT OMAHA STANDARD SERVICE BODY... 19,645.48 191104 5/6/2015 VEN31180 CTM SERVICES,INC AP $1,297.50 3274 OLYMPIA EMISSION TEST&REPAIRS 1,297.50 250-77-3700-4370 MAINT-REPAIR/EQ OLYMPIA EMISSION TEST&REPAIRS 1,297.50 191105 5/6/2015 VEN03051 CUSHMAN MOTOR COMPANY INC AP $364.09 165456 MUFFLER-CUSHMAN TRUCKSTER 364.09 255-55-2105-4270 OP SUP-VEH/EQ MUFFLER-CUSHMAN TRUCKSTER 364.09 191106 5/6/2015 VEN03953 CUSTOM RETAINING WALLS&LAND... AP $841.07 I0181408 RETAINING WALL-CLUBHOUSE AND STEPS 841.07 255-55-2105-4210 OPSUPPLY-OTHER RETAINING WALL-CLUBHOUSE AND... 841.07 191107 5/6/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,417.98 45464051 RICOH COPIER RENTAL4/15-5/14/15 186.17 285-12-1140-4380 RENTAL/LEASE RICOH COPIER RENTAL4/15-5/14/15 186.17 45446893 RICOH COPIER RENTAL 4/15-5/14/15 1,231.81 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 4/15-5/14/15 570.91 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 4/15-5/14/15 428.96 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 4/15-5/14/15 231.94 191108 5/6/2015 VEN04046 DIAMOND VOGEL PAINTS AP $3,711.06 101499905 White and Yellow Traffic Paint 3,448.70 100-32-1260-4210 OPSUPPLY-OTHER WhiteTrafficPaint 3,372.00 100-32-1260-4210 OPSUPPLY-OTHER YellowTrafficPaint 76.70 101503431 FREIGHTCHARGEINV#101499905 262.36 100-31-1200-4210 OPSUPPLY-OTHER FREIGHTCHARGEINV#101499905 262.36 191109 5/6/2015 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 04281502 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65,00 191110 5/6/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $349.57 74-096454 BRAKE I<IT,ROTOR-UNIT344 173.89 710-33-1700-4270 OPSUP-VEH/EQ BRAI<EI<IT,ROTOR-UNIT344 173.89 74-096619 BATTERY 89.46 710-33-1700-4270 OPSUP-VEH/EQ BA7TERY 89.46 74-096655 BATTERY s6.22 710-33-1700-4270 OP SUP-VEH/EQ BATfERY 86.22 191111 5/6/2015 VEN14433 FERGUSON WATERWORKS#2516 AP $154.78 131389 CLAMP,HYD OIL,CURB BOX KEY 154.78 610-70-3000-4210 OP SUPPLY-OTHER CLAMP,HYD OIL,CURB BOX KEY 154.78 191112 5/6/2015 VEN06092 FERRELLGAS AP $239.10 1086938132 PROPANE-ICE ARENA 50.98 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 50.98 1087092027 PROPANE-ICE ARENA 50.19 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 50.19 1087171109 PROPANE-ICE ARENA 50.47 5/13/2015 1:10:02 PM Page 3 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Tota) � � 250-77-3700-4211 �MOTORFUEL.S �����������������PryROPANE-ICEARENA �� ���50.47 ������ 1087253757 PROPANE-ICE ARENA 50.64 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 50.64 1087289336 PROPANE-ICE ARENA 36.82 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 36.82 191113 5/6/2015 VEN30565 FINANCE AND COMMERCE AP $200.51 742116666 2015 SEALCOATING PROJECTAFB 200.51 235-00-1217-4341 ADVER/PUBLISH 2O15 SEALCOATING PROJECTAFB 200.51 191114 5/6/2015 VEN31404 FLEETPRIDE,INC AP $84.02 67825154 RETURNED U-BOLT INV#67476058 -35.58 710-33-1700-4270 OP SUP-VEH/EQ RETURNED U-BOLT INV#67476058 -35.58 67771580 FILTER-UNIT 8403 8.44 710-33-1700-4Z70 OPSUP-VEH/EQ FILTER-UNIT8403 8.44 67740907 FILTERS-UNIT 8403 27.83 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8403 27.83 67782993 ALARM,COUPLING LINI< 83.33 710-33-1700-4270 OP SUP-VEH/EQ ALARM,COUPLING LINK 83.33 191115 5/6/2015 VEN31304 FRIENDS OF THE MISSISSIPPI RIVER AP $3,000.00 20130617-2 DISRUPTION OF RESTORATION SITE 3,000.00 570-00-9570-4305 FEES FOR SERVICE DISRUPTION OF RESTORATION SITE 3,000.00 191116 5/6/2015 VEN30234 FRONTIER AG&TURF AP $157.70 P71023 PARTS FOR GREENSMOWERS 157.70 255-55-2105-4270 OP SUP-VEH/EQ PARTS FOR GREENSMOWERS 157.70 191117 5/6/2015 VEN07078 G&K SERVICES,INC AP $188.02 1182838781 UNIFORM SERVICE-RIVER OAI<S 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 1182$36269 UNIFORM SERVICE-PW 18.60 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 3.90 710-33-1700-4305 FEES FORSERVICE UNIFORM SERVICE-PW 14.70 1182836268 MAT&TOWELSERVICE-PW 78.74 100-09-2500-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 39.37 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 39.37 1182744865 MAT&TOWELSERVICE-PW 78.74 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 78.74 191118 5/6/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $16.31 84976 MOWER REPAIR PARTS 1631 255-55-2105-4270 OP SUP-VEH/EQ MOWER REPAIR PARTS 1631 191119 5/6/2015 VEN07606 GERLACH SERVICEINC. AP $36.25 23g8g FLOOR DRY 36.25 100-26-0800-4210 OP SUPPLY-OTHER fLOOR DRY 36.25 191120 5/6/2015 VEN07043 GOODIN COMPANY AP $48.20 2095565-00 REGULATOR 25.89 100-26-0800-4372 MAINT-REPAIR/BLD REGULATOR 25.89 1361607-00 REPLACEMENT BUBBLER KIT 22.31 100-26-0800-4372 MAINT-REPAIR/BLD REPLACEMENT BUBBLER KIT 22.31 191121 5/6/2015 VEN31203 GRAFFITI SOLUTIONS,INC AP $150.00 17626 ELEPHANTSNOT 150.00 S/13/2015 1:10:02 PM Page 4 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _.�_.__�..__ 100-41-1500-4271 � OP SUP-OTHER IMP ��� ELEPHANTSNOT T� 150.00 ��W mT 191122 5/6/2015 VEN07015 GRAINGER AP $715.03 9708666681 ANCHORs 23g,gg 100-41-1500-4210 OPSUPPLY-OTHER ANCHORS 239.88 9712048744 SENSOR FAUCET 475.15 100-09-2500-4270 OP SUP-VEH/EQ SENSOR FAUCET 475.15 191123 5/6/2015 VEN07023 GRAPHIC DESIGN INC AP $81.00 B4828 BUSINESS CARDS-ARRIGONI,LUTZ 81.00 100-21-0500-4340 PRINTING BUSINESS CARDS-ARRIGONI,LUTZ 40.50 100-26-0800-4340 PRINTING BUSINESS CARDS-ARRIGONI,LUTZ 40.50 191124 5/6/2015 VEN32509 GREEN TREE SERVICING LLC AP $18.18 20150428 REFUND UTIL PYMT 6725 WILDFLOWER DR S 18.18 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6725 WILDFLO... 18,18 191125 5/6/2015 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $236.84 54122 PROSHOP MERCHANDISE 236.84 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 236.84 191126 5/6/2015 VEN08011 HAWK LABELING SYSTEMS AP $106.23 199229 BLACK ON YELLOW LABELS 106.23 710-33-1700-4210 OP SUPPLY-OTHER BLACK ON YELLOW LABELS 106.23 191127 5/6/2015 VEN30167 HOMETITLE,INC AP $84.12 20150429 REFUND UTIL PYMT 7604 JEFFERY AVE S 84.12 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 76041EFFERY A... 84.12 191128 5/6/2015 VEN09024 INVER GROVE FORD AP $103.16 5174636 GASKET,TRANS FLUID,PAN-UNIT344 103.16 710-33-1700-4270 OPSUP-VEH/EQ GASKET,TRANSFLUID,PAN-UNIT344 103.16 191129 5/6/2015 VEN10114 JD BOBCAT SERVICE,INC. AP $590.00 500 GRAVEL FOR RIVER OAKS 590.00 255-55-2105-4210 OP SUPPLY-OTHER GRAVEL FOR RIVER OAI<S 590.00 191130 5/6/2015 VEN12383 JENNIFER LEVITT AP $32.38 20150429 PLANNING COMM,SUSTAINABILITY AWARD REIMB 32,38 100-10-1100-4210 OP SUPPLY-OTHER PLANNING COMM TRND SUPPLIES... 19.84 215-54-1900-4210 OP SUPPLY-OTHER SUSTAINABLITY AWARD SUPPLIES R... 12.54 191131 5/6/2015 VEN30246 1RK SEED&TURF SUPPLY AP $5,521.25 14634 Pure Line Chalk 1,370.00 100-41-1500-4210 OP SUPPLY-OTHER Pure Line Chalk 1,305.00 100-41-1500-4210 OPSUPPLY-OTHER FREIGHT 65.00 14633 4 Crab Grass Control 4,151.25 100-41-1500-4216 FERTILIZER/CHEM Crab Grass Control 4,151.25 191132 5/6/2015 VEN32167 KEVIN SICARD AP $120.02 20150505 ICE SHOW EXPENSE REIMB 120.02 250-77-3700-4210 OP SUPPLY-OTHER ICE SHOW EXPENSE REIMB 120.02 191133 5/6/2015 VEN31717 KRAFT CONTRACTING & MECHANICA... AP $271.00 5069 REPAIR OF CHILLER-ICE ARENA 271.00 250-77-3700-4370 MAINT-REPAIR/EQ REPAIR OF CHILLER-ICE ARENA 271.00 191134 5/6/2015 VEN12370 LEAGUE OF MINNESOTA CiTIES INS T... AP $54,266.25 49410 1ST INSTALLMENT-CMC 37769 54,266.25 700-00-9700-4352 GENERAL LIABILIT 1ST INSTALLMENT-CMC 37769 54,266.25 5/13/2015 1:10:02 PM Page 5 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal .� ___.. .._..._.._..,,�. .__.......��....._.__...._��..__..__.. __.. __.__. ._....__ _..N.... ..m_. __..�. ___�..._.__ . __..... .. .._.._..___ 191135 5/6/2015 VEN32010 LUKE LEIPZIG AP $65.00 20150430 EMS BOOT REIMB 65.00 660-24-0600-4217 CLOTHING/UNIFORM EMS BOOT REIMB 65.00 191136 5/6/2015 VEN20010 LYNX,LLC AP $625.00 11993 MAY-JULY EAP 625.00 100-06-0120-4300 PROf SERVICES MAY-JULY EAP 625.00 191137 5/6/2015 VEN13918 MED ALLIANCE GROUP,INC. AP $297.01 68468 EMS SUPPLIES 297.01 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 297.01 191138 5/6/2015 VEN13410 MENARDS COTTAGE GROVE AP $245.38 80390 HD ADHESIVE,LANDSCAPE ADHESIVE 6.58 255-55-2105-4210 OP SUPPLY-OTHER HD ADHESIVE,LANDSCAPE ADHESIVE 6.58 80670 AUTO BATTERY,RECYCLING DEPOSIT 104.00 255-55-2105-4210 OP SUPPLY-OTHER AUTO BATfERY,RECYCLING DEPOSIT 104.00 80672 REF RECYCLING DEPOSIT INV#80670 -10.00 255-55-2105-4210 OP SUPPLY-OTHER REF RECYCLING DEPOSIT INV#80670 -10.00 80400 DUCTTAPE,QUICK LINK 16.94 250-77-3700-4272 OP SUP-BUILDINGS DUCTTAPE,QUICK LINK 16.94 80573 PAINT,TRAY LINER,TAPE 14.93 100-41-1500-4272 OP SUP-BUILDINGS PAINT,TRAY LINER,TAPE 14.93 80309 GLASS CLEANER g•91 100-41-1500-4209 OPSUPPLIES-CLEN GLASSCLEANER 8.91 80513 REDUCER,GORILLA GLUE 9.50 100-41-1500-4272 OPSUP-BUILDINGS REDUCER,GORILLAGLUE 9.50 80605 �aTCH e0x 5.9� 100-41-1500-4271 OP SUP-OTHER IMP LATCH BOX 5.97 80669 OILSTAIN,LUMBER 40.68 100-41-1500-4272 OPSUP-BUILDINGS OILSTAIN,LUMBER 40.68 80305 MAILBOX 29•91 100-34-1Z90-4210 OPSUPPLY-OTHER MAILBOX 29.91 80589 TURNBUCKLE,QUICK LINK,D-RING 17.96 100-32-1260-4210 OP SUPPLY-OTHER TURNBUCKLE,QUICK LINK,D-RING 17.96 191140 5/6/2015 VEN13429 MEYER SEWER SERVICE AP $450.00 60102 PUMPED HOLDING TANK-RIVER OAKS 150.00 255-55-2105-44Q5 CLEAN/WASTE REMV PUMPED HOLDING TANK-RIVER OAKS 150.00 60129 PUMPED SEPTIC TANI<-LAMAR BALLFIELDS 300.00 100-41-1500-4305 FEES FOR SERVICE PUMPED SEPTIC TANK-LAMAR BALL... 300.00 191141 5/6/2015 VEN13352 MN DEPT OF HEALTH AP $23.00 20150430 WATER SUPPLY OPERATOR LICENSE-ENGER 23.00 610-70-3000-4401 DUES&SUBS WATER SUPPLY OPERATOR LICENSE... 23.00 191142 5/6/2015 VEN13567 MN ICE ARENA MANAGERS ASSOCIA... AP $20.00 3062 2015 SPRING WORKSHOP 20.00 250-77-3700-4403 TRAVEL/TRAIN/CON 2015 SPRING WORKSHOP 20.00 191143 5/6/2015 VEN13463 MTI DISTRIBUTING CO. AP $414.87 1004d36-00 SWINGJOINT,ROTOR 414.87 710-33-1700-4270 OPSUP-VEH/EQ SWINGJOINT,ROTOR 414.87 191144 5/6/2015 VEN14420 NAPA AUTO PARTS AP $206.23 5/13/2015 1:10:02 PM Page 6 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 540412 DISTCAP,ROTOR � �� � 36.48��` 250-77-3700-4270 OPSUP-VEH/EQ DISTCAP,ROTOR 36.48 540176 OXYGEN SENSOR,SPARK PLUGS 79.91 250-77-3700-4270 OP SUP-VEH/EQ OXYGEN SENSOR,SPARI<PLUGS 79.91 541065 FITi'ING-UNIT 1504 1.16 710-33-1700-4270 OP SUP-VEH/EQ FITTING-UNIT 1504 1.16 541050 BRAKELINE,FLUID-UNIT 1504 48.69 710-33-1700-4270 OP SUP-VEH/EQ BRAKELINE,FLUID-UNIT 1504 48.69 540624 TRANS FILTER-UNIT 344 39.99 710-33-1700-4270 OP SUP-VEH/EQ TRANS FILTER-UNIT 344 39.99 191145 5/6/2015 VEN14409 NORTHERN SAFETY TECHNOLOGY,INC AP $768.60 38524 Attachments-Engineering Vehicle 768.60 210-00-9210-4530 MACH&EQUIPMENT Responder Low Profile-Strobe Lights 760.00 210-00-9210-4530 MACH&EQUIPMENT SHIPPING 8.60 191146 5/6/2015 VEN30595 NOVACARE REHABILITATION AP $220.00 841298493 EMPLOYMENTTESTING-KREMINSKI,ARNESTO 220.00 100-26-0800-4300 PROFSERVICES EMPLOYMENT TESTING-KREMINSKI... 110.00 660-24-0600-4300 PROF SERVICES EMPLOYMENT TESTING-I<REMINSKI... 110.00 191147 5/6/2015 VEN29259 OFFICEMAX INCORPORATED AP $748.75 287744 PAPER 501.90 100-09-2500-4200 OFFICE SUPPLIES PAPER 501.90 310675 PAPER,ERASER,CHISEL,MARKERS 106.21 100-21-0500-4200 OFFICE SUPPLIES PAPER,ERASER,CHISEL,MARI<ERS 106.21 218400 DIVIDERS 28.80 100-13-1000-4200 OFFICE SUPPLIES DIVIDERS 28.80 ' 218264 BATTERIES,CLIPBOARD,POST-IT 111.84 100-13-1000-4200 OFFICESUPPLIES BATfERIES,CLIPBOARD,POST-IT 111.84 191148 5/6/2015 VEN16140 PARK GROVE ELECTRIC INC AP $566.00 43985 REPLACE TIME CLOCI<-HAMLET PARK 566.00 100-41-1500-4370 MAINT-REPAIR/EQ REPLACE TIME CLOCI<-HAMLET PARK 566.00 191149 5/6/2015 VEN31351 POVOLNY SPECIALTIES AP $1,800.00 38490 Irrigation Boxes 1,800.00 100-41-1500-4210 OP SUPPLY-OTHER Irrigation Boxes-West Draw 900.00 515-00-9515-4280 CAPITAL OUTLAY<$5,000 Irrigation Boxes-Hamlet Park 900.00 191150 5/6/2015 VEN32510 PRAIRIE ELECTRIC AP $35.00 20150501 REFUND ELECTR PERMIT#2015-00672 35.00 100-13-1000-3140 BUILDING PERMIT REFUND ELECTR PERMIT#2015-00672 35.00 191151 5/6/2015 VEN16253 PUBLICAGENCYTRAINING COUNCIL AP $590.00 192752 ADV CELL PHONE TECHNOLOGY TRNG-BOYLE,RAYMOND 590.00 100-21-0500-4403 TRAVEL/TRAIN/CON ADV CELL PHONE TECHNOLOGY TR... 590.00 191152 5/6/2015 VEN32493 PUSH PEDAL PULL,INC AP $100.00 138181 INCLINETRAINER REPAIR 100.00 100-26-0800-4371 MAINT-REPAIR/OTH INCLINE TRAINER REPAIR 100.00 191153 5/6/2015 VEN31366 QUALITY LOCKSMITH SERVICE,INC AP $1,284.00 LQ 53194 SQD REI<EY FOR SAIE 1,284.00 100-21-0500-4370 MAINT-REPAIR/EQ SQD REKEY FOR SALE 1,284.00 191154 5/6/2015 VEN32480 R.W.LUNDQUIST COMPANY,INC AP $781.00 S/13/2015 1:10:02 PM Page 7 oF 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ���. _ _.W._�.�. _...�..�____._._._�..w...�.........___m_ �._,_...._.. _� ._._ m....� �..__.. .._.._.___w.__.,�._.._.� �.,�..�. 1638 Pallet Racking 781.00 100-41-1500-4272 OP SUP-BUILDINGS 12 x 42 Frames 325.00 100-41-1500-4272 OPSUP-BUILDINGS 106"Beams 240.00 100-41-1500-4272 OP SUP-BUILDINGS 42x52 Wire Decks 216.00 191155 5/6/2015 VEN18059 RDO EQUIPMENT INC AP $102.32 P30579 PARTS FOR UNIT 8205 10232 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8205 10232 191156 5/6/2015 VEN31949 RED WING SHOE STORE AP $157.24 72800005462 BOOTS-NILES 157.24 100-41-1500-4217 CLOTHING/UNIFORM BOOTS-NILES 157.24 191157 5/6/2015 VEN18026 REINHART FOODSERVICE AP $1,889.03 833341 MEAT,BROWNIE MIX,LETTUCE,PASTA 514.17 255-56-2140-4436 CONCESSION RESAL MEAT,BROWNIE MIX,LETTUCE,PASTA 514.17 826595 CHICKEN/TURKEY BRSTS,STUFFING,BUNS,BEANS 1,374.86 255-56-2140-4436 CONCESSION RESAL CHICKEN/TURKEY BRSTS,STUFFING,... 1,374.86 191158 5/6/2015 VEN30368 RIVER STATES TRUCK AND TRAILER,I... AP $65.68 738841 PART FOR UNIT 4007 65.68 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 4007 65.68 191159 5/6/2015 VEN18069 RUMPCA SERVICE,INC AP $996.00 35013 INSTALL WATER HEATER-KINGSTON PARK 996.00 100-41-1500-4372 MAINT-REPAIR/BLD INSTALL WATER HEATER-KINGSTON... 996.00 191160 5/6/2015 VEN31969 SAFE-FAST,INC AP $280.02 INV151736 GLOVES 2so.o2 100-31-1200-4210 OPSUPPLY-OTHER GLOVES 140.01 100-41-1500-4210 OPSUPPLY-OTHER GLOVES 140.01 191161 5/6/2015 VEN19284 SHERWIN WILLIAMS AP $161.38 1345-5 PAINT 64.54 100-41-1500-4272 OPSUP-BUILDINGS PAINT 64.54 8509-3 PAINT 96.84 100-41-I500-4272 OP SUP-BUILDINGS PAINT 96.84 191162 5/6/2015 VEN30854 SHRED RIGHT AP $106.00 205593 DOCUMENT SHREDDING 106.00 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 106.00 191163 5/6/2015 VEN30251 SIMPLEX GRINNELL AP $397.00 81248302 SERVICE CALL 397.00 250-77-3700-4370 MAINT-REPAIR/EQ SERVICE CALL 397.00 191164 5/6/2015 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $2,875.62 476065 LED FLASHLIGHTS 2,194.60 100-08-0395-4434 SPECIAL EVENTS LED FLASHLIGHTS 2,194.60 476075 TAPERED GLOBE-SUSTAINABILITY AWARD 427.96 215-54-1900-4210 OP SUPPLY-OTHER TAPERED GLOBE-SUSTAINABILITY A... 427.96 476071 FUN PACK CRAYONS 96.92 610-70-3000-4210 OP SUPPLY-OTHER FUN PACK CRAYONS 96.92 476070 COLORING BOOKS 156.14 610-70-3000-4210 OPSUPPLY-OTHER COLORINGBOOKS 156.14 191165 5/6/2015 VEN19514 SPRINT AP $50.68 171023962-048 RIVER OAKS CELL PHONES 3/19-4/18/15 50.68 5/13/2015 1:10:02 PM Page 8 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ��� 255-53-2100-4310 COMMUNICATION � RIVER OAKS CELL PHONES 3/19-4/1...� 50.68 M- ��T 191166 5/6/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $162.97 I1148929 NAME TAG,GLOVES,BOOTS-COFFEY 162.97 100-21-0525-4217 CLOTHING/UNIFORM NAME TAG,GLOVES,BOOTS-COFFEY 162.97 191167 5/6/2015 VEN32451 TCF EQUIPMENT FINANCE AP $948.05 4137325 EQUIPMENT LEASE-RIVER OAKS 948.05 255-53-2100-4380 RENTAL/LEASE EQUIPMENT LEASE-RIVER OAKS 948.05 191168 5/6/2015 VEN29132 TESSMAN COMPANY AP $3,275.64 5210408-IN GOLF COURSE CHEMICALS 1,671.44 255-55-2105-4Z16 FERTILIZER/CHEM GOLF COURSE CHEMICALS 1,671.44 S210406-IN SEED COVER-RIVER OAKS 1,604.20 255-55-2105-4210 OP SUPPLY-OTHER SEED COVER-RIVER OAKS 1,604.20 191169 5/6/2015 VEN20033 TITLEIST AP $2,501.99 900274308 PROSHOP MERCHANDISE 2,501.99 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 2,501.99 191170 5/6/2015 VEN29520 TITLESMART,INC AP $22.64 20150430 REFUND UTIL PYMT 6809 PINE CRESTTRL S 22.64 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6809 PINE CRES... 22.64 191171 5/6/2015 VEN20054 TKDA ENGINEERS AP $gp,77 2015000819 WATER UTIL PROJECTS MARCH SVCS 80.77 610-70-3018-4301 ENGINEERING SVS WATER UTIL PROJECTS MARCH SVCS 80.77 191172 5/6/2015 VEN32058 TRANSUNION RISK AND ALTERNATIV... AP $8.00 20150501 APRIL INFORMATION CHARGES 8.00 100-21-0500-4305 FEES FOR SERVICE APRIL INFORMATION CHARGES 8.00 191173 5/6/2015 VEN21614 UNIFORMS UNLIMITED AP $1,926.10 243444 HAT BADGES-POLICE DEPARTMENT 880.00 100-21-0500-4217 CLOTHING/UNIFORM POLICE OFFICER SILVER HAT BADGES 550.00 100-21-0500-4217 CLOTHING/UNIFORM SERGEANT GOLD HAT BADGES 330.00 243597 BODY ARMOR-TADYCH 974.00 100-21-0500-4217 CLOTHING/UNIFORM BODYARMOR-TADYCH 974.00 243623 SAFETY VEST-LUTZ 50.50 100-21-0500-4217 CLOTHING/UNIFORM SAFETY VEST-LUTZ 50.50 243639 HANDCUFFS-YOUNG 21.60 100-21-0500-4217 CLOTHING/UNIFORM HANDCUfFS-YOUNG 21.60 191174 5/6/2015 VEN32448 US BANK AP $2,367.76 9280283 1ST QTR CUSTODY SERVICES 2,367.76 810-00-9810-3810 INVEST INTEREST 1ST QTR CUSTODY SERVICES 2,367.76 191175 5/6/2015 VEN21640 US BANK AP $2,001.17 20150427 ACCT4485594555521457 APRIL UNIFORMS 2,001.17 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 APRIL UN... 1,967.19 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 APRIL UN... 33.98 191176 5/6/2015 VEN32192 US FOODS,INC AP $2,210.16 5158298 HOT DOG BUNS 1,306.80 255-56-2140-4436 CONCESSION RESAL HOT DOG BUNS 1,306.80 5028593 BAGEL DOGS 1,02235 255-56-2140-4436 CONCESSION RESAL BAGEL DOGS 1,022.35 5313195 MICROWAVE OVENS 615.86 5/13/2015 1:10:02 PM Page 9 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � �� 255-56-2140-4210��OP SUPPLY-OTHER ��� MICROWAVE OVENS �� �� �������615.86�� � �� ��� 5942127 HOTDOG BUN CREDIT INV#5158298 -588.80 255-56-2140-4436 CONCESSION RESAL HOTDOG BUN CREDIT INV#5158298 -588.80 5962486 BAGEL DOG CREDIT INV#5028593 -146.05 255-56-2140-4436 CONCESSION RESAL BAGEL DOG CREDIT INV#5028593 -146.05 191177 5/6/2015 VEN32105 WARNING LITES OF MN,INC AP $1,120.00 145185 Chip Seal Markers 1,120.00 � 100-32-1260-4210 OPSUPPLY-OTHER ChipSealMarkers-Yellow 570.00 100-32-1260-4210 OP SUPPLY-OTHER Chip Seal Markers-White 550.00 191178 5/6/2015 VEN23148 WASHINGTON COUNTY AP $1,580.00 80914 2015 TIF DISTRICT ANNUAL MAINT FEE 1,320.00 530-00-9530-4306 COUNTYTIF ADMIN FEE 2015 TIF DISTRICT ANNUAL MAINT... 300.00 533-00-9533-4306 COUNTY TIF ADMIN FEE 2015 TIF DISTRICT ANNUAL MAINT... 220.00 534-00-9534-4306 COUNTYTIFADMIN FEE 2015 TIF DISTRICTANNUAL MAINT... 500.00 80924 TIF#69 PARCEL SPLITS 260.00 532-00-6495-4305 FEES FOR SERVICE TIF#69 PARCELSPLITS 260.00 191179 5/6/2015 VEN23209 WELLS FARGO BANK AP $922.25 9635082 1ST QTR HSA FEES 922.25 700-00-9700-4300 PROF SERVICES 1ST QTR HSA FEES 922.25 191180 5/6/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $253.50 1090387546 BEER FOR CLUBHOUSE 253.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 253.50 191181 5/6/2015 VEN24065 XCEL ENERGY AP $15,005.74 453574547 C/D SIRENS 3/18-4/17/15 3830 100-15-0400-4360 UTILITIES C/D SIRENS 3/18-4/17/15 38.30 453747037 PARK BLDGS 3/5-4/5/15 1,692.62 100-41-1500-4360 UTILITIES PARK BLDGS 3/5-4/5/15 1,692.62 453785494 CITY STREET LIGHTS 3/8-4/6/15 7,283.15 630-75-1400-4360 UTILITIES CITY STREET LIGHTS 3/8-4/6/15 7,283.15 45361132 PUBLIC WORKS 3/11-4/9/15 3,588.81 100-35-2005-4360 UTILITIES PUBLIC WORKS 3/11-4/9/15 3,588.81 453741331 FIRE DEPT 3/11-4/9/15 2,402.86 100-26-0800-4360 UTILITIES FIRE DEPT 3/11-4/9/15 2,402.86 191182 5/13/2015 VEN01973 ABM EQUIPMENT&SUPPLY,LLC AP $550.08 143338-IN REPAIR OF UNIT 2601 550.08 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 2601 550.08 191183 5/13/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $12.00 365978 EMBROIDERY-STEEBER 12.00 100-31-1200-4217 CLOTHING/UNIFORM EMBROIDERY-STEEBER 12.00 191184 5/13/2015 VEN32516 ALEXANDRIA TECH&COMM COLLEGE AP $640.00 93867 STATE FIRE SCHOOL-6 EMPLOYEES 640.00 100-26-0800-4403 TRAVEL/TRAIN/CON STATE FIRE SCHOOL-6 EMPLOYEES 640.00 191185 5/13/2015 VEN01217 AMERIPRIDE SERVICES AP $335.89 1003093071 APRON,TOWEL,MATSERVICE 335.89 255-56-2140-4305 FEESFORSERVICE APRON,TOWEL,MATSERVICE 335.89 191186 5/13/2015 VEN02408 BLACKBURN MANUFACTURING COM... AP $328.76 485571-IN PR LG 21 W 328.76 5/13/2015 1:10:02 PM Page 10 of 26 Checl< Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total . Account# Account Name Item Description Account Total ^ 630-75-1400-4271 OP SUP-OTHER IMP �� PR LG 21 W � � 328J6 �� 191187 5/13/2015 VEN02005 BOYER TRUCK PARTS AP $3,99 949409 GASKET-UNIT 4103 3.99 710-33-1700-4270 OPSUP-VEH/EQ GASKET-UNIT4103 3.99 191188 5/13/2015 VEN30026 C-AIRE,INC AP $63.33 125999 PRESSURE SWITCH,FILTER 63.33 710-33-1700-4270 OPSUP-VEH/EQ PRESSURESWITCH,FILTER 6333 191189 5/13/2015 VEN29180 CENTURY LINK AP $42.83 1338499940 APRIL LONG DISTANCE 42.83 100-26-0800-4310 COMMUNICATION APRIL LONG DISTANCE 3.57 100-41-1500-4310 COMMUNICATION APRILLONGDISTANCE 3.21 610-70-3000-4310 COMMUNICATION APRIL LONG DISTANCE 3.21 720-07-0380-4310 COMMUNICATION APRIL LONG DISTANCE 32.84 191190 5/13/2015 VEN29526 CENTURY LINK AP $1,692.79 INV022270 MAYACCT6514591281017 52.80 100-41-1500-4310 COMMUNICATION MAYACCT6514591281017 52.80 INV022257 MAYACCT6514597229021 61.09 100-41-1500-4310 COMMUNICATION MAYACCT6514597229021 61.09 INV022258 MAY ACCT 6514599499123 179.14 610-70-3000-4310 COMMUNICATION MAYACCT6514599499123 179.14 INV022259 MAYACCT6514592974139 61.09 100-41-1500-4310 COMMUNICATION MAYACCT6514592974139 61.09 INV022260 MAY ACCT 6514591295915 64.49 100-41-1500-4310 COMMUNICATION MAYACCT6514591295915 64.49 INV022261 MAYACCT6514598128529 50.43 720-07-0380-4310 COMMUNICATION MAYACCT6514598128529 50.43 INV022262 MAYACCT6514598124217 42.43 720-07-0380-4310 COMMUNICATION MAYACCT6514598124217 42.43 INV02Z263 MAYACCT6514591552902 61.09 100-41-1500-4310 COMMUNICATION MAYACCT6514591552902 61.09 INV022264 MAYACCT6514582946864 274.61 100-51-2300-4310 COMMUNICATION MAY ACCT 6514582946864 96.11 250-77-3700-4310 COMMUNICATION MAYACCT6514582946864 178.50 INV022265 MAYACCT6514588074011 90.50 100-26-0800-4310 COMMUNICATION MAYACCT6514588074011 90.50 INV022266 MAY ACCT 6514583066233 44.40 100-26-0800-4310 COMMUNICATION MAYACCT6514583066233 44.40 INV022267 MAYACCT6514582800544 156.52 720-07-0380-4310 COMMUNICATION MAYACCT6514582800544 156.52 INV022268 MAYACCT6514580033254 57.80 720-07-0380-4310 COMMUNICATION MAYACCT6514580033254 57.80 INV022269 MAYACCT6514597037739R 26.91 100-41-1500-4310 COMMUNICATION MAY ACCT 6514597037739R 26.91 INV022271 MAY ACCT 6514596256483 46.27 100-41-1500-4310 COMMUNICATION MAYACCT6514596256483 46.27 INV022272 MAYACCT612E128041841 301.24 720-07-0380-4310 COMMUNICATION MAYACCT612E128041841 301.24 5/13/2015 1:10;02 PM Page 11 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total m..._.__._._.... ee.___ __._ .._.._._. _�_... .____ _..�.�._...,._.. _.� �.._� .......... ....._� _�.,.� _......w.. .. __�__. � .� INV022273 MAY ACCT 6517691028761 121.98 100-26-0800-4310 GOMMUNICATION MAYACCT6517691028761 121.98 191192 5/13/2015 VEN31257 CITY OF COTTAGE GROVE AP $74.90 20150504 REPLENISH PETTY CASH 74.90 100-31-1200-4403 TRAVEL/TRAIN/CON LUNCH REIMB-STEEBER 10.70 100-32-1260-4403 TRAVEL/TRAIN/CON LUNCH REIMB-BRAY 10J0 100-35-2005-4311 POSTAGE SHIPMENTTOSTPAUL 3.00 100-35-2005-4403 TRAVEL/TRAIN/CON PARKING-TAYLOR 2.50 100-41-15Q0-4300 PROFSERVICES CDLLICENSEREIMB-NILES 19.00 100-51-2300-4300 PROF SERVICES CDL LICENSE REIMB-BOWE 19.00 610-70-3000-4403 TRAVEL/TRAIN/CON PARKING-ENGER 10.00 191193 5/13/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $174.93 148393909 BEVERAGES-ICE ARENA 174.93 250-77-3700-443$ PRO/MISC RESALE BEVERAGES-ICE ARENA 162.84 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 12.09 191194 5/13/2015 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $186.50 317290 BEER FOR CLUBHOUSE 186.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 186.50 191195 5/13/2015 VEN32389 COMCAST AP $162.80 20150428 BEC ACCT 8772105760278693 5/7-6/6/15 162.80 285-12-1140-4310 COMMUNICATION BEC ACCT 8772105760278693 5/7-... 162.80 191196 5/13/2015 VEN32517 CONNIEJTAILLON AP $69.00 15-105 RAIN BARREL 69.00 215-54-1900-4210 OP SUPPLY-OTHER RAIN BARREL-SF PRIZE 69.00 191197 5/13/2015 VEN03012 CUB FOODS AP $26.65 20150424 SEASONING,PINEAPPLE,STRAWBERRIES 26.65 255-56-2140-4436 CONCESSION RESAL SEASONING,PINEAPPLE,STRAWBER... 26.65 191198 5/13/2015 VEN03013 CULLIGAN-MILBERT COMPANY AP $92.93 20150430 SALT DELIVERY,MAY EQUIP RENTAL 92.93 255-56-2140-4380 RENTAL/LEASE SALT DELIVERY,MAY EQUIP RENTAL 92.93 191199 5/13/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $6,366.75 45159925 GOLF CAR LEASE 4/20-5/19/15 6,366.75 255-53-2100-4600 PRINCIPAL GOLF CAR LEASE 4/20-5/19/15 6,166.75 255-53-2100-4610 INTEREST GOLF CAR LEASE 4/20-5/19/15 200.00 191200 5/13/2015 VEN04218 DIETRICH ELECTRIC,INC. AP $3,050.25 20150415 APRIL ELECTRICAL INSPECTIONS 3,050.25 100-13-1000-43Q0 PROF SERVICES APRIL ELECTRICAL INSPECTIONS 2,711.25 100-13-1030-4300 PROF SERVICES APRIL ELECTRICAL INSPECTIONS 339.00 191201 5/13/2015 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 01141501 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 191202 5/13/2015 VEN05004 ED'S TROPHIES INC AP $40.00 94218 PLAQUE-HERB RECKINGER 40.00 100-11-1070-4200 OFFICE SUPPLIES PLAQUE-HERB RECKINGER 40.00 191203 5/13/2015 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $3,807.00 79558 REPAIR OF ENGINE 3135 3,807.00 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3135 3,807.00 5/13/2015 1:10:02 PM Page 12 of 26 Check Date Vendor# Vendor Name eank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 191204 5/13/2015 VEN32508 EMERGENCY SERVICES MARKETING G.. AP ��� i � $775.00 9499 ANNUAL SUBSCRIPTION 4/3/15-4/2/16 775.00 660-24-0600-4401 DUES&SUBS ANNUAL SUBSCRIPTION 4/3/15-4/2... 775.00 191205 5/13/2015 VEN05368 EMILY'S BAKERY&DELI,INC. AP $357.70 20150502 FULLSHEETCAKE 64.95 255-56-2140-4436 CONCESSION RESAL FULLSHEETCAKE 64.95 20150427 FULL SHEET MARBLE CAKE 68.95 255-56-2140-4436 CONCESSION RESAL FULLSHEET MARBLE CAI<E 68.95 20150425 2 FULL SHEET CAKES 111.90 255-56-2140-4436 CONCESSION RESAL 2 FULLSHEETCAKES 111.90 20150421 2 FULL SHEET CAI<ES-VOLUNTEERS 111.90 255-56-2140-4436 CONCESSIONRESAL 2�FULLSHEETCAKES-VOLUNTEERS 111.90 191206 5/13/2015 VEN32515 ERICKA MOUDRY AP $27.03 20150505 REFUND UTIL PYMT 6434 HEARTHSTONE AVE S 27.03 620-00-9620-1191 A/R-UTILIN REFUND UTIL PYMT 6434 HEARTHS... 27.03 191207 5/13/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $200.45 1-4675318 EXT CORD 26.71 710-33-1700-4270 OP SUP-VEH/EQ EXT CORD 26.71 19-718278 OIL FILTER S.OS 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER S.OS 74-096880 FILTERS 114.50 710-33-1700-4270 OPSUP-VEH/EQ FILTERS 114.50 1-4675328 OIL FILTER,BRAKE CLNR 54.19 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER,BRAKE CLNR 54.19 191208 5/13/2015 VEN31404 FLEETPRIDE,INC AP $659.72 67906304 HYD FILTER 14.90 710-33-1700-4270 OP SUP-VEH/EQ HYD FILTER 14.90 67998426 RETURNED HYD FILTER INV#67906304 -14.90 710-33-1700-4270 OPSUP-VEH/EQ RETURNED HYD FILTER INV#679063... -14.90 67977428 FUEL FILTER 10.34 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER 10.34 67926638 HosE 490.00 710-33-1700-4Z70 OP SUP-VEH/EQ HOSE 490.00 67939679 RED LED LIGHTS,BRAI<E CLEANER 34.21 710-33-1700-4270 OP SUP-VEH/EQ RED LED LIGHTS,BRAKE CLEANER 34.21 67916542 REFLECTOR-UNIT 4203 30.55 710-33-1700-4270 OPSUP-VEH/EQ REFLECTOR-UNIT4203 30.55 68009393 LUBE FILTER 7.78 710-33-1700-4270 OPSUP-VEH/EQ LUBEFILTER 7.78 67985217 LUBE FILTER-UNIT 8509 2.95 710-33-1700-4270 OP SUP-VEH/EQ LUBE FILTER-UNIT 8509 2.95 67922030 FILTERS-UNIT 8509 19.98 710-33-1700-4270 OP SUP-VEH/EQ FILTERS-UNIT 8509 19.98 67661203 FILTERS-UNIT 8408 63,91 710-33-1700-4270 OP SUP-VEH/EQ FILTERS-UNIT 8408 63.91 191209 5/13/2015 VEN30865 FREEDOM SERVICES,INC AP $380.00 12335 HRA 105 PLAN APRIL SERVICES 380.00 5/13/2015 1:10:02 PM Page 13 of 26 Check Date vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _.._.,�..... �._ ......_. ... _. � �.�..�_ .._ __._ ____.___. ..---._.___ . ._.� �_..____________ ..,..__.__�.._ _._._ __ .�._ ___.. �_.�._ 700-00-9700-4300 PROF SERVICES HRA 105 PLAN APRIL SERVICES 380.00 191210 5/13/2015 VEN30234 FRONTIER AG&TURF AP $58831 P71236 KIT,WHEELS,BUSHING 74.82 710-33-1700-4270 OPSUP-VEH/EQ KIT,WHEELS,BUSHING 74.82 P71545 SPREADER,BUCKET 513.49 100-31-1200-4210 OP SUPPLY-OTHER SPREADER,BUCKET 513.49 191211 5/13/2015 VEN06261 FURY CHRYSLER 1EEP AP $180.52 5083368 OIL COOLER TUBES-UNIT 5004 14436 710-33-1700-4270 OPSUP-VEH/EQ OILCOOLERTUBES-UNIT5004 144.36 5083359 POWERSTEERING LINE-UNIT5004 36.16 710-33-1700-4270 OPSUP-VEH/EQ POWERSTEERINGLINE-UNIT5004 36.16 191212 5/13/2015 VEN07078 G&K SERVICES,INC AP $66.56 182850135 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 1182847601 TOWEL&SOAPSERVICE-PW 36.02 100-35-2005-4305 FEES FOR SERVICE TOWEL&SOAP SERVICE-PW 18.01 710-33-1700-4305 FEES FOR SERVICE TOWEL&SOAP SERVICE-PW 18.01 1182847602 UNIFORM SERVICE-PW 18.60 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 100-32-1260-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 710-33-1700-4305 FEES FORSERVICE UNIFORM SERVICE-PW 14.70 191213 5J13/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $423.07 84486 STARTER ASY,CYLINDER COVER,WIRE,FILTER 311.06 710-33-1700-4270 OP SUP-VEH/EQ STARTER ASY,CYLINDER COVER,WIR... 311.06 84488 BLADES,AIR ELEMENT,BOLTS 102.05 710-33-1700-4270 OP SUP-VEH/EQ BLADES,AIR ELEMENT,BOLTS 102.05 84562 STARTER ROPE 7.00 710-33-1700-4270 OP SUP-VEH/EQ STARTER ROPE 7.00 84563 SPARK PLUG 2.96 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG 2.96 191214 5/13/2015 VEN07606 GERLACH SERVICEINC. AP $7.85 24409 OILTANK-CHAINSAW 3148 7.85 100-26-0800-4370 MAINT-REPAIR/EQ OILTANK-CHAINSAW 3148 7.85 191215 5/13/2015 VEN07007 GERTENS AP $3,357.91 345926/1 LANDSCAPING FABRIGSUNNYHILL PARK 143.98 570-00-9570-4540 OTHER CAP OUTLAY LANDSCAPING FABRIC-SUNNYHILL... 143.98 345204/1 LANDSCAPING FABRIC-SUNNYHILL PARK 179.28 570-00-9570-4540 OTHERCAPOUTLAY LANDSCAPING FABRIC-SUNNYHILL... 179.28 345152/1 RED CEDAR MULCH-SUNNYHILL PARK 479.40 570-00-9570-4540 OTHER CAP OUTLAY RED CEDAR MULCH-SUNNYHILL PARK 479.40 345644/1 SOIL-HAMLET FIELDS 1,038.00 100-41-1500-4210 OPSUPPLY-OTHER SOIL-HAMLETFIELDS 1,038.00 345200/1 Gertens-Arbor Day Tree/Shrubs 1,517.25 570-00-9570-4540 OTHER CAP OUTLAY Physo Opu Summer Wine 228.00 570-00-9570-4540 OTHER CAP OUTLAY Veronica First Lady 104.50 570-00-9570-4540 OTHER CAP OUTLAY Cornus Ait Pagoda 240.00 570-00-9570-4540 OTHER CAP OUTLAY Pinus Str Eastern White Pine 384.00 5/13/2015 1:10:02 PM Page 14 of 26 Check Date Vendor# Vendor Name Banl<Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ��� 570-00-9570-4540 OTHER CAP OUTLAY Tsuga Can Candian Hemlock A 282.00 � u 570-00-9570-4540 OTHER CAP OUTLAY Sedum Kamtschaticum 42.00 570-00-9570-4540 OTHER CAP OUTLAY Aster Dum Woods Pink 18.75 570-00-9570-4540 OTHER CAP OUTLAY HYDRANGEA ARB INCREDIBALL 63.00 570-00-9570-4540 OTHER CAP OUTLAY Weigela Flo Red Prince 78.00 570-00-9570-4540 OTHER CAP OUTLAY Blueberry North Country 77.00 191217 5/13/2015 VEN07015 GRAINGER AP $70.47 9717592852 TRASH BAGS 70.47 250-77-3700-4209 OP SUPPLIES-CLEN TRASH BAGS 70.47 191218 5/13/2015 VEN07023 GRAPHIC DESIGN INC AP $2,518.76 BQ 4879 5000 LETTERHEAD IMPRINTS 97.00 100-09-2500-4340 PRINTING 5000 LETTERHEAD IMPRINTS 97.00 BQ 4945 12445 APRIL NEWSLETTER 2,341.76 100-08-0395-4340 PRINTING 12445 APRIL NEWSLETTER 2,341.76 B4998 1000#10 ENVELOPES-PW 80.00 100-35-2005-4200 OFFICE SUPPLIES 1000#10 ENVELOPES-PW 80.00 191219 5/13/2015 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,051.00 INV022246 OS/14/15 BIWEEKLY PAYROLL(4/20-5/3/15) 1,051.00 990-05-9990-2038 UNION DUES OS/14/15 BIWEEKLY PAYROLL(4/20... 1,051.00 191220 5/13/2015 VEN29213 1.1.TAYLOR DISTRIBUTING COMPAN... AP $132.00 2356661 BEER FOR CLUBHOUSE 132.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 132.00 191221 5/13/2015 VEN31201 JIMMY'S JOHNNYS,INC AP $288.33 87158 RIVER OAKS UNITS 288.33 255-55-2105-4305 FEES FOR SERVICE RIVER OAKS UNITS 288.33 191222 5/13/2015 VEN31478 JOBSHQ AP $469.90 CL77168100 PT FIREFIGHTER/EMS JOB POSTING 154.80 100-26-0800-4341 ADVER/PUBLISH PT FIREFIGHTER/EMS JOB POSTING 154.80 2114753 CUSTOMER SERVICE REP JOB AD 71.10 100-09-2500-4341 ADVER/PUBLISH CUSTOMERSERVICEREPJOBAD 71.10 2114804 CUSTOMER SERVICE REP JOB AD 244.00 100-09-2500-4341 ADVER/PUBLISH CUSTOMER SERVICE REP JOB AD 244.00 191223 5/13/2015 VEN31197 1T SERVICES OF MINNESOTA AP $442.45 JT15-106-02 HIGH PRESSURE SODIUM LAMPS 442.45 630-75-1400-4271 OP SUP-OTHER IMP HIGH PRESSURE SODIUM LAMPS 442.45 191224 5/13/2015 VEN11239 KEEPRS,INC. AP $918.00 272847 GLOCK 17-TTRAINING GUNS 918.00 100-21-0532-4280 CAPITALOUTLAY<$5,000 GLOCK TRAINING GUN GEN 4(GEN.... 918.00 191225 5/13/2015 VEN32059 KERN,DEWENTER,VIERE LTD AP $25,000.00 222248 2014 FINANCIAL AUDIT SVCS 25,000.00 100-05-0300-4300 PROFSERVICES 2014FINANCIALAUDITSVCS 12,SOO.dO 610-70-3000-4300 PROFSERVICES 2014FINANCIALAUDITSVCS 6,250.00 6Z0-80-3100-4300 PROFSERVICES 2014FINANCIALAUDITSVCS 6,250.00 191226 5/13/2015 VEN32500 KEVIN ST CLAIR AP $3.00 20150504 REFUND UTIL PYMT 9803 HAMLETAVE S 3.00 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9803 HAMLET... 3.00 191227 5/13/2015 VEN31220 LET'S GET GRAPHIC CREATIONS,INC AP $1,295.00 5/13/2015 1:10:02 PM Page 15 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Totai ���� 61035 ��� 2015 FORD EXPLORER GRAPHICS ������.������������������ �py� — �� 1,295.00 � ��� 210-00-9210-4530 MACH&EQUIPMENT 2015 FORD EXPLORER GRAPHICS 1,295.00 191228 5/13/2015 VEN13410 MENARDS COTTAGE GROVE AP $270.99 80914 SHELL OIL,RUST STOP 34.06 255-55-2105-4210 OPSUPPLY-OTHER SHELLOIL,RUSTSTOP 34.06 80989 HEX NUTS,HEX BOLTS 8.48 255-55-2105 4210 OP SUPPLY-OTHER HEX NUTS,HEX BOLTS 8.48 81158 DIESEL EXHAUST FLUID 47.88 100-26-0800-4210 OP SUPPLY-OTHER DIESEL EXHAUST FLUID 47.88 $127g ADAPTERS,TORCH,SOLDERS,FLUX 97.53 100-35-2005-4372 MAINT-REPAIR/BLD ADAPTERS,TORCH,SOLDERS,FLUX 97.53 81012 CLEVIS PIN,SHANK 29.96 100-26-0800-4-2'10 OPSUPPLY-OTHER CLEVISPIN,SHANK 29.96 81398 BRUSH,PAINT 18.82 100-41-1500-4210 OPSUPPLY-OTHER BRUSH,PAINT 18.82 81271 BUNGEE CORDS,BLACKSPRAY PAINT 32.46 100-32-1260-4210 OP SUPPLY-OTHER BUNGEE CORDS,BLACK SPRAY PAINT 32.46 81189 INSERTCOUPLING 1.80 710-33-1700-4270 OPSUP-VEH/EQ INSERTCOUPLING 1.80 191229 5/13/2015 VEN13485 MIKE McPHILLIPS,INC. AP $23,989.01 44203 STREET SWEEPING 23,989.01 230-60-3200-4371 MAINT-REPAIR/OTH STREETSWEEPING 23,989.01 191230 5/13/2015 VEN32040 MN BOYS'SCHOLASTIC LACROSSE AS... AP $1,525.00 1421 LACROSEE TEAM&REF FEES 1,525.00 100-51-2300-4435 LEAGUE PROGRAMS LACROSEE TEAM&REF FEES 1,525.00 191231 5/13/2015 VEN02044 MN BUREAU OF CRIMINAL APPREHE... AP $285.00 8046 DMT-G CERTIFICATION COURSE-STREHLO 285.00 100-21-0500-4403 TRAVEL/TRAIN/CON DMT-G CERTIFICATION COURSE-STR... 285.00 191232 5/13/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022251 OS/14/15 BIWEEKLY PAYROLL(4/20-5/3/15) 250.75 990-05-9990-2037 CHILDSUPPORT OS/14/15 BIWEEKLY PAYROLL(4/20... 250.75 191233 5/13/2015 VEN13554 MN DEPT OF EMPLOYMENT&ECON... AP $5,590.50 9873173 15TQTR UNEMPLOYMENT 5,590.50 100-41-1500-4147 UNEMPLOYMENT 1STQTRUNEMPIOY-NORD 19.38 100-51-2300-G 147 UNEMPLOYMENT 1ST QTR UNEMPLOY-NORD 38.75 250-77-3700-4147 UNEMPLOYMENT 1ST QTR UNEMPLOY-DOMINGUEZ 67.62 250-77-3700-4147 UNEMPLOYMENT 1STQTRUNEMPLOY-NEWTON 2,030.00 250-77-3700-4147 UNEMPLOYMENT 1STQTRUNEMPLOY-NORD 38J5 255-53-2100-4147 UNEMPLOYMENT 1STQTRUNEMPLOY-OLSON 3,396.00 191234 5/13/2015 VEN14005 MN NATIVE LANDSCAPES AP $2,500.00 11534 PRESCRIBED BURN-HAMLET PARK 2,500.00 230-60-3200-4305 fEES FOR SERVICE PRESCRIBED BURN-HAMLET PARK 2,500.00 191235 5/13/2015 VEN30493 MN POST BOARD AP $1,440.00 20150511 POST BOARD RENEWALS-16 OFFICERS 1,440.00 100-21-0500-4305 FEES FOR SERVICE POST BOARD RENEWALS-16 OFFICE... 1,440.00 191236 5/13/2015 VEN32514 MODERN AUTOMOTIVE AP $216.00 20150506 REFUND 3 HOURS NOT WORKED 5/2/15 216.00 5/13/2015 1:10:02 PM Page 16 of 26 Check Date Vendor# Vendor Name Bank Code CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-21-0500-3537 OUT POLICE EMPL REFUND 3 HOURS NOT WORKED 5/... 216.00 �� 191237 5/13/2015 VEN13463 MTI DISTRIBUTING CO. AP $498.01 1005166-00 SPOON TINE 498.01 100-41-1500-4270 OP 5UP-VEH/EQ SPOON TINE 498.01 191238 5/13/2015 VEN32072 NAC MECHANICAL&ELECTRICAL SER... AP $3,405.16 114058 PREVENTATIVE MAINTENANCE-PSCH 3,065.50 100-09-2500-4370 MAINT-REPAIR/EQ PREVENTATIVE MAINTENANCE-PSCH 3,065.50 114101 COOLING UNIT REPAIR-PSCH 339.66 100-09-2500-4370 MAINT-REPAIR/EQ COOLING UNIT REPAIR-PSCH 339.66 191239 5/13/2015 VEN14420 NAPA AUTO PARTS AP $94.48 541989 HYD FILTER-UNIT 8509 20.88 710-33-1700-4270 OP SUP-VEH/EQ HYD FILTER-UNIT 8509 20.88 541779 AIR FILTER-UNIT 834 52.80 710-33-1700-4270 OPSUP-VEH/EQ AIRFILTER-UNIT834 52.80 542209 COMPRESSOR OIL 58.25 710-33-1700-4270 OP SUP-VEH/EQ COMPRESSOR OIL 58.25 543889 RETURNED ITEMS INV#539843,541050 -37.45 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEMS INV#539843,541... -37.45 191240 5/13/2015 VEN14436 NARDINI FIRE EQUIPMENT CO.,INC. AP $292.p9 476908 RESTAURANT INSPECTION-RIVER OAKS 292.09 255-53-2100-4305 FEESFORSERVICE RESTAURANT INSPECTION-RIVER 0... 292.09 191241 5/13/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $280.00 234542 BEER FOR CLUBHOUSE 280.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 280.00 191242 5/13/2015 VEN29259 OFFICEMAX INCORPORATED AP $98.04 377187 PAPER,STAPLES,PENS 98.04 100-35-2005-4200 OFFICE SUPPLIES PAPER,STAPLES,PENS 98.04 191243 5/13/2015 VEN32465 P&W GOLF SUPPLY,LLC AP $63.26 325437 KRYLON WHITE MARI<ING PAINT 63.26 255-53-2100-4210 OP SUPPLY-OTHER KRYLON WHITE MARKING PAINT 63.26 191244 5/13/2015 VEN31579 PK PROPERTY SERVICES,LLC AP $3,940.00 21443 Window Washing City Hal)&Public Works 2,100.00 100-09-2500-4405 CLEAN/WASTE REMV Window Washing City Hal) 1,600.00 100-35-2005-4405 CLEAN/WASTE REMV Window Washing Public Works 500.00 21369 MAY CLEANING SERVICE-PW 1,090.00 100-35-2005-4405 CLEAN/WASTE REMV MAY CLEANING SERVICE-PW 1,090.00 21368 MAY CLEANING SERVICE-FIRE STATIONS 750.00 100-26-0800-4405 CLEAN/WASTE REMV MAY CLEANING SERVICE-FIRE STATI... 750.00 191245 5/13/2015 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $92,p2 4081070 MAY PEST CONTROL-RIVER OAKS 92.02 255-55-2105-4305 FEES FOR SERVICE MAY PEST CONTROL-RIVER OAKS 92.02 191246 5/13/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $69,894.15 INV022253 OS/14/15 81WEEKLY PAYROLL(4/20-5/3/15) 29,929.66 990-05-9990-2010 PERA OS/14/15 BIWEEKLY PAYROLL(4/20... _ 29,929.66 INV022254 OS/14/15 BIWEEKLY PAYROLL(4/20-5/3/15) 39,774.69 990-05-9990-2010 PERA OS/14/15 BIWEEKLY PAYROLL(4/20... 39,774.69 INV022256 OS/14/15 MAYOR/COUNCIL MAY 2015 189.80 5/13/2015 1:10:02 PM Page 17 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ___�... �_ ___�. ...m_��.�_... _.. __......_ _ __ r ._. ._..____._ .... . .. .��_.._ �..�..__.__._�_ �.__.... .__w._.�_� 990-05-9990-2010 PERA OS/14/15 MAYOR/COUNCIL MAY 20... 189.80 191247 5/13/2015 VEN17336 QUALITY PROPANE,INC AP $ll.86 131330 7.6GAL PROPANE 17.86 100-31-1200-4211 MOTOR FUELS 7.6GAL PROPANE 17.86 191248 5/13/2015 VEN18051 R&R SPECIALTIES Of WISCONSIN,INC AP $34.50 57174-IN BLADE SHARPENING 34.50 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENIN6 34.50 191249 5/13/2015 VEN32511 RECREATION,SPORTS&PLAY,INC AP $259.34 20150428 BALLfIELD RAKES 259.34 100-41-1500-4210 OP SUPPLY-OTHER BALLFIELD RAKES 259.34 191250 5/13/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $64.35 2115120 CEDARHURST LIQUOR LICENSE NOPH 64.35 100-04-0200-4341 ADVER/PUBLISH CEDARHURST LIQUOR LICENSE NOPH 64.35 191251 5/13/2015 VEN29156 ROAD MACHINERY&SUPPLIES CO. AP $42.20 S 3 5464 STRAI N E R-U N IT 8301 42.20 710-33-17Q0-4270 OP SUP-VEH/EQ STRAINER-UNIT 8301 42.20 191252 5/13/2015 VEN18016 RUMPCA COMPANIES,INC. AP $20.00 13098 2YD DIRT-BALLFIELDS 20.00 515-00-9515-4210 OP SUPPLY-OTHER 2YD DIRT-BALLFIELDS 20.00 191253 5/13/2015 VEN19297 SAM'S CLUB DIRECT AP $1,412.57 9935 FRUITSNACKS 21.56 250-77-3700-4438 PRO/MISCRESALE FRUITSNACKS 21.56 2052 RETURNED ITEMS INV#8419 -17.96 250-77-3700-4438 PRO/MISC RESALE RETURNED ITEMS INV#8419 -17.96 8419 HOTDOG BUNS,DONUTS,CANDY 22339 250-77-3700-4438 PRO/MISC RESALE HOTDOG BUNS,DONUTS,CANDY 211.54 250-77-3740-4438 PRO/MISC RESALE HOTDOG BUNS,DONUTS,CANDY 11.85 222p BURGERS,BUNS,WATER,POP,WIPES 719.27 100-51-2300-4436 CONCESSION RESAL BURGERS,BUNS,WATER,POP,WIPES 719.27 2683 SALES TAX CREDIT INV#2220 -36.13 100-51-2300-4436 CONCESSION RESAL SALES TAX CREDIT INV#2220 -36.13 3080 POP,CHIPS,SALAD,BRATS,PICKLES,COOKIES-TRASH DAY 502.44 100-35-1214-4210 OPSUPPLY-OTHER POP,CHIPS,SALAD,BRATS,PICKLES,C... 502.44 191254 5/13/2015 VEN19548 SANSIO AP $521.68 INV-20785-2015 HEALTHEMS SUBSCRIPTION 521.68 660-24-0600-4305 FEESFORSERVICE HEALTHEMSSUBSCRIPTION 521.68 191255 5/13/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $4,387.74 295856 2015 AIR QUALITY TECH SUPPORT MAR SVCS 4,387J4 100-01-0393-4300 PROF SERVICES REVIEW 3M REPORTS MAR SVCS 1,971.75 100-01-0393-4300 PROF SERVICES REVIEW 3M SPECIALTY ADDITIVES... 1,095.48 $10-00-9810-2310 DEPOSITS PAYABLE LEAFLINE ODOR CONTROL MAR SVCS 1,320.51 191256 5/13/2015 VEN19365 SILENT KNIGHT SECURIN SYSTEMS 0... AP $180.00 g7g$7 ANNUAL BACKUP MONITORING S/8/15-5/7/16 180.00 255-53-Z100-4305 FEES FORSERVICE ANNUAL BACKUP MONITORING 5/8... 180.00 191257 5/13/2015 VEN19285 SOUTH EASTTOWING INC AP $750.00 195067 TOWING PONTIAC GRAND AM 470YJW 90.00 100-Z1-0500-4449 OTHER CONTRACT TOWWG PONTIAC GRAND AM 470Y... 90.00 5/13/2015 1:10:02 PM Page 18 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 194901 TOWING FORD ECONOLINE 902NKU � � 90.00 T 100-21-0500-4449 OTHER CONTRACT TOWING FORD ECONOLINE 902NKU 90.00 193746 TOWING MERCURY MARINER 316GVL 180.00 100-21-0500-4449 OTHER CONTRACT TOWING MERCURY MARINER 316G.,. 180.00 195146 TOWING HONDA CIVIC 491REE 90.00 100-21-0500-4449 OTHERCONTRACT TOWINGHONDACIVIC491REE 90.00 193873 TOWING SQD 354 30.00 100-21-0500-4449 OTHER CONTRACT TOWING SQD 354 30.00 194704 TOWING CHEV CAMARO 924CCA 90.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEV CAMARO 924CCA 90.00 194254 TOWING CHEV TRAIL BLAZER 733ARG 90.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEV TRAIL BLAZER 733ARG 90.00 194703 TOWING CHEV CAVALIER 623KLH 90.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEV CAVALIER 623KLH 90.00 191258 5/13/2015 VEN19286 SOUTH SUBURBAN RENTAL AP $18.00 343869 SOD KICKER RENTAL 18.00 100-41-1500-4380 RENTAL/LEASE SOD I<ICKER RENTAL 18.00 191259 5/13/2015 VEN19229 ST CROIX RECREATION FUN PLAYGR... AP $11,031.00 18448 Multi Level Shade System-Hamlet Park 11,031.00 515-00-9515-4540 OTHER CAP OUTLAY Multi Level Shade System-Hamlet... 11,031.00 191260 5/13/2015 VEN19359 STERLING CODIFIERS,INC. AP $1,683.00 16657 SUPPLEMENT#43 1,683.00 100-04-0200-4341 ADVER/PUBLISH SUPPLEMENT#43 1,683.00 191261 5/13/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $703.23 57726 Fine Ashalt 703.23 100-31-1200-4271 OP SUP-OTHER IMP Fine Ashalt 703.23 191262 5/13/2015 VEN31325 THE ANTIGUA GROUP,INC AP $38.53 4171004 PROSHOP MERCHANDISE 38.53 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 38.53 191263 5/13/2015 VEN31789 THOMAS DANIEL RUGG AP $200.00 4713 GRAPHICS CREATION-RIVER OAKS 200.00 255-53-2100-4341 ADVER/PUBLISH GRAPHICS CREATION-RIVER OAKS 200.00 191264 5/13/2015 VEN20033 TITLEIST AP $549.22 900289099 PROSHOP MERCHANDISE 549.22 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 549.22 191265 5/13/2015 VEN31342 TWIN CITY VOIP,INC AP $21.38 22567 MAY VOIP LINE-RIVER OAI<S 2138 255-53-2100-4310 COMMUNICATION MAY VOIP LINE-RIVER OAKS 21.38 191266 5/13/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $120.35 35170 FILTER KIT-UNIT 834 38.93 710-33-1700-4270 OP SUP-VEH/EQ FILTER I<IT-UNIT 834 38.93 35157 FILTER KIT-UNIT 831 38.93 710-33-1700-4270 OP SUP-VEH/EQ FILTER KIT-UNIT 831 38.93 35154 FILTER KIT-UNIT 831 42.49 710-33-1700-4270 OPSUP-VEH/EQ FILTERI<IT-UNIT831 42.49 191267 5/13/2015 VEN22353 VERIZON WIRELESS AP $40.04 9744797244 SQD CAMERA CARD 3/29-4/28/15 40.04 5/13/2015 1:10:02 PM Page 19 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _.� ,.._.�_��_�..,_.._...� _�_m.....__.__..�....�... _a.. ._,...... �.._�._ __.__ ._. .___ __�..__._...____ ___ ....�� ......._�... __...._....�. 100-21-0500-4310 COMMUNICATION SQD CAMERA CARD 3/29-4/28/15 40.04 191268 5/13/2015 VEN23158 WALKER ROOFING AP $432.32 I50956 REPAIRSCUPPER-FIRE#2 43232 100-26-0800-4372 MAINT-REPAIR/BLD REPAIR SCUPPER-FIRE#2 432.32 191269 5/13/2015 VEN23247 WATERTRONICS,INC. AP $288.03 SINV018629 PUMPHOUSE PARTS-RIVER OAKS 288.03 255-55-2105-4271 OP SUP-OTHER IMP PUMPHOUSE PARTS-RIVER OAKS 288.03 191270 5/13/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $199.27 58534180.001 TIME DELAY MIDGET FUSE 82.89 250-77-3700-4370 MAINT-REPAIR/EQ TIME DELAY MIDGET FUSE 82.89 S8544969.001 6V BATTERIES 116.38 100-32-1260-4210 OP SUPPLY-OTHER 6V BAlI"ERIES 116.38 191271 5/13/2015 VEN23107 WERNER IMPLEMENT CO,INC. AP $321.75 55739 PARTS FOR UNIT 8408 219.00 710-33-1700-4270 OPSUP-VEH/EQ PARTSFORUNIT8408 219.00 56020 PARTS FOR UNIT 8408 102.75 710-33-1700-4270 OPSUP-VEH/EQ PARTSFORUNIT8408 102.75 191272 5/13/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $1,327.34 1080312353 LIQUOR FOR CI.UBHOUSE 1,327.34 255-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 1,327.34 191273 5/13/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022252 OS/14/15 BIWEEKLY PAYROLL(4/20-5/3/15) 369.23 990-05-9990-2037 CHILDSUPPORT OS/14/15 BIWEEKLY PAYROLL(4/20... 369.23 191274 5/13/2015 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $64.28 79086 SOD STAPLES 64.28 255-55-2105-4Z10 OPSUPPLY-OTHER SODSTAPLES 64.28 _._,. . , . .. _. TotalCheckAmount: $364,309.06 5/13/2015 1:10:02 PM Page 20 of 26 - - Check Report , Cottage Grove Fund Summary soo 100-01-0393-4300 � PROF SERVICES � � $3,067.23 100-04-0200-4341 ADVER/PUBLISH $1,747.35 100-05-0300-4300 PROF SERVICES $12,500.00 100-06-0120-4300 PROf SERVICES $625.00 100-08-0395-4340 PRINTING $2,341.76 100-08-0395-4434 SPECIAL EVENTS $2,194.60 100-09-2500-4200 OFfICE SUPPLIES $501.90 100-09-2500-4270 OP SUP-VEH/EQ $475.15 100-09-2500-4305 FEESFORSERVICE $145.37 100-09-2500-4340 PRINTING $97.00 100-09-2500-4341 ADVER/PUBLISH $315.10 100-09-2500-4370 MAINT-REPAIR/EQ $3,405.16 100-09-2500-4380 RENTAL/LEASE $570.91 100-09-2500-4405 CLEAN/WASTE REMV $1,600.00 100-10-1100-4210 OPSUPPLY-OTHER $19.84 100-10-1100-4403 TRAVEL/TRAIN/CON $10.50 100-11-1070-4200 OFFICESUPPLIES $40.00 100-13-1000-3140 BUILDING PERMIT $35.00 100-13-1000-4200 OFFICESUPPLIES $140.64 100-13-1000-4300 PROFSERVICES $2,711.25 100-13-1030-4300 PROFSERVICES $339.00 100-15-0400-4360 UTILITIES $38.30 100-21-0500-3537 OUT POLICE EMPL $216.00 100-21-0500-4200 OFFICE SUPPLIES $106.21 100-21-0500-4217 CLOTHING/UNIFORM $3,893.29 100-21-0500-4305 FEES FOR SERVICE $1,448.00 100-Z1-0500-4310 COMMUNICATION $40.04 100-21-0500-4340 PRINTING $40.50 100-21-0500-4370 MAINT-REPAIR/EQ $1,284.00 100-21-0500-4380 RENTAL/LEASE $428.96 100-21-0500-4403 TRAVEL/TRAIN/CON $875.00 100-21-0500-4449 OTNER CONTRACT $750.00 100-21-0525-4217 CLOTHING/UNIFORM $162.97 100-21-0532-4280 CAPITAL OUTLAY<$5,000 $918.00 100-26-0800-4210 OP SUPPLY-OTHER $132.28 100-26-0800-4300 PROF SERVICES $110.00 100-26-0800-4310 COMMUNICATION $260.45 100-26-0800-4340 PRINTIN6 $40.50 S/13/2015 1:10:02 PM Page 21 of 26 100-26-0800-4341 ADVER/PUBLISH $154.80 100-26-0800-4360 uTI�ITIEs $z,402.86 100-Z6-0800-4370 MAINT-REPAIR/EQ $3,814.85 100-26-0800-4371 MAINT-REPAIR/OTH $100.00 100-Z6-Q800-4372 MAINT-REPAIR/BLD $480.52 100-26-0800-4403 TRAVEL/TRAIN/CON $648.48 100-26-0800-4405 CLEAN/WASTE REMV $750.00 100-31-1200-4210 OP SUPPLY-OTHER $915.86 100-31-1Z00-4211 MOTOR FUELS $17.86 100-31-1200-4217 CLOTHING/UNIFORM $177.75 100-31-1Z00-$271 OP SUP-OTHER IMP $703.23 100-31-1200-4305 FEESFORSERVICE $5.85 100-31-1200-4403 TRAVEL/TRAIN/CON $10.70 100-32-1260-4Z10 OPSUPPLY-OTHER $4,735.50 100-32-1260-4305 FEESFORSERVICE $1.95 100-32-1260-$403 TRAVEL/TRAIN/CON $10.70 100-34-1290-4210 OP SUPPLY-OTHER $612.11 100-35-1214-4210 OP SUPPLY-OTHER $502.44 100-35-2005-4200 OFFICE SUPPLIES $178.04 100-35-2005-4305 FEES FOR SERVICE $18.01 100-35-2005-4311 POSTAGE $3.00 100-35-2005-4360 UTILITIES $3,5s8.s1 100-35-2005-4372 MAINT-REPAIR/BLD $97.53 100-35-2005-4380 RENTAL/LEASE $231.94 100-35-2005-4403 TRAVEL/TRAIN/CON $2.50 100-35-2005-4405 CLEAN/WASTE REMV $1,590.00 100-36-2200-4217 CLOTHING/UNIFORM $18.00 100-41-1500-4147 UNEMPLOYMENT $19.38 100-41-1500-42Q9 OP SUPPLIES-CLEN $8•91 100-41-1500-4210 OPSUPPLY-OTHER $3,966.05 100-41-1500-4216 FERTILIZER/CHEM $4,151.25 100-41-1500-4217 CLOTHING/UNIFORM $458.24 100-41-15Q0-4270 OP SUP-VEH/EQ $498.01 100-41-1500-4271 OP SUP-OTHER IMP $155.97 100-41-1500-4272 OP SUP-BUILDINGS $1,007.49 100-41-1500-4300 PROF SERVICES $19.00 100-41-1500-4305 FEESFORSERVICE $300.00 100-41-15d0-4310 COMMUNICATION $376.95 100-41-1500-4360 UTILITIES $1,692.62 100-41-1500-4370 MAINT-REPAIR/EQ $566.00 100-41-1500-4372 MAINT-REPAIR/BLD $996.00 100-41-1500-4380 RENTAL/LEASE $18.00 100-51-2300-4147 UNEMPLOYMENT $38.75 100-51-2300-4300 PROF SERVICES $19.00 100-51-2300-4310 COMMUNICATION $96.11 S/13/2015 1:10:02 PM Page 22 of 26 100-51-2300-4435 LEAGUE PROGRAMS $1,659.50 100-51-2300-4436 CONCESSION RESAL $683.14 Fund Total: $82,130.92 210 �� 210-00-9210-4530 MACH&EQUIPMENT � $21,709.08 T Fund Total: $21,709.08 215 215-54-1900-4210 OP SUPPLY-OTHER������Mµ_mv�-�Y��� � $509.50 A __..__.._,_____—�---- Fund Total: $509.50 230 �� 230-60-3200-4305 �mmM ^FEES FORSERVICE ��FT $2,500.00 � � � 230-60-3200-4371 MAINT-REPAIR/OTH $23,989.01 __._. ----- Fund TotaL• $26 489.01 235 — T ____.___�__..�,.�._..._.._.._._._._,_._._--- -_,__. 235-00-1217-4341 ADVER/PUBLISH $200.51 _____.____T.-----�.____,.._ Fund Total: $200.51 250 � 250-77-3700-4147 ` UNEMPLOYMENT �TT _ $2,136.37 T� 250-77-3700-4209 OP SUPPLIES-CLEN $70.47 250-77-3700-4210 OPSUPPLY-OTHER $138.49 250-77-3700-4211 MOTOR FUELS $239.10 250-77-3700-4270 OPSUP-VEH/EQ $116.39 250-77-3700-4272 OP SUP-BUILDINGS $16.94 250-77-3700-4305 FEES FOR SERVICE $97.05 250-77-3700-4310 COMMUNICATION $178.50 250-77-3700-4370 MAINT-REPAIR/EQ $2,082.89 250-77-3700-4403 TRAVEL/TRAIN/CON $20.00 250-77-3700-4438 PRO/MISC RESALE $377.98 250-77-3740-4438 PRO/MISC RESALE $23.94 ----._.r--.__.. Fund Total: $5,498.12 255 __.._____.__�_._�_..__..�_____�_.�....� �__,�.______�__..�___.____T___T__..__.—___ _._._ n.��.._n_�..._.�____________—.. 255-53-2100-4147 UNEMPLOYMENT $3,396.00 255-53-2100-4210 OP SUPPLY-OTHER $63.26 255-53-2100-4305 FEES FOR SERVICE $472.09 255-53-2100-4310 COMMUNICATION $72.06 255-53-2100-4341 ADVER/PUBLISH $200.00 255-53-2100-4380 RENTAL/LEASE $948.05 255-53-2100-4438 PRO/MISC RESALE $3,326.58 255-53-2100-4600 PRINCIPAL $6,166.75 255-53-2100-4610 INTEREST $zoo.00 255-55-2105-4210 OP SUPPLY-OTHER $3,361.59 255-55-2105-4216 FERTILIZER/CHEM $1,671.44 255-55-2105-4270 OP SUP-VEH/EQ $538.10 255-55-2105-4271 OPSUP-OTHERIMP $288.03 255-55-2105-4305 FEES FOR SERVICE $404.23 5/13/2015 1:10:02 PM Page 23 of 26 255-55-Z105-4310 COMMUNICATION $193.10 255-55-2105-4405 CLEAN/WASTE REMV $150.00 255-56-214Q-4210 OP SUPPLY-OTHER $615.86 255-56-2140-4305 FEES FOR SERVICE $1,660.91 255-56-2140-4380 RENTAL/LEASE $92.93 255-56-2140-4436 CONCESSION RESAL $4,906.15 255-56-2140-4439 LIQUOR-RESALE $2,179.34 _.._ _..._. .._....__.... Fund Total: $30 906.47 285 � 285-1Z-1140-4310 COMMUNICATION N������� � �� ��������� $162��8� ���������� 285-12-1140-4380 RENTAL/LEASE $186.17 ....... .... . . . .. .. .. Fund Total: $348.97 515 �......__��_____.._�� __....._.......__..__�...�_....�......_.....__-�__�_.e..._�.��.�_ ...._...__.,.....,..�..._..___��_e_�__.�_.___m�.�__._._r_.� 515-00-9515-4210 OP SUPPLY-OTHER $20.00 515-00-9515-4271 OP SUP-OTHER IMP $13,785.00 515-00-9515-4280 CAPITAL OUTLAY<$5,000 $900.00 515-00-9515-4540 OTHER CAP OUTLAY $11,031.00 __ -- _..._._. Fund Total: $25 Z36.00 530 h���M�� � 530-00-9530-4306 �� COUNTYTIFADMINFEE �� ��N ��� -����������� $300.00�� _...._-._. Fund Total: $300.00 532 �����' 532-00-6495-4305 � FEES FORSERVICE � � ��������������� �� ������ ��$�60.00 �� _..._....... • -..._ Pund TotaL• $260.00 533 533-00-9533-4306 � �CouNrY TIF ADMIrv FEe ����������� � ������������� $��o.00 � __ _ __ Fund Total: $220.00 534 _. � ._ .__ _.._e ... �_.__._.__. _W..__� _.____�__.�___. .._ ..�______.__.__r_.___._..____.._.. ,___ __...... .�...._ 534-00-9534-4306 COUNTYTIFADMINFEE $soo.00 __ . ... ..._ _. ... ___.... Fund Total: $800.00 570 m._ ______� _.___ . . . ._______�.� ..._�._ ...._. �..�� �.. ,w_,. .._...._�__��_�_.��...�..._ �_...._. �_ ._..0 570-00-9570-4305 FEES FOR SERVICE $3,000.00 570-00-9570-4540 OTHER CAP OUTLAY $2,319.91 . __._. . ___ Fund Total: $5,319.91 610 �������610-70-3000-4210� OP SUPPLY-OTHER ��������MN�h��� ������������������� $407.84 �� 610-70-3000-4217 CLOTHING/UNIFORM $345.75 610-70-3000-4300 PROF SERVICES $6,250.00 610-70-3000-4310 COMMUNICATION $182.35 610-70-3000-4401 DUES&SUBS $23.00 610-70-3000-4403 TRAVEL/TRAIN/CON $10.00 610-70-3018-4301 ENGINEERING SVS $80•77 __ . _.._.._.... Fund Total: $7 299.71 620 ���620-00-9620-1191� W�A/R-UTlurv ��ry��������� �����µ.�W���T�� $183.10 � 5/13/2015 1:10:02 PM Page 24 of 26 620-80-3100-4300 PROF SERVICES $6,250.00 _.�_�_ Fund Total: $6,433.10 630 � 2 ^630-75-1400-4217 CLOTHING/UNIFORM � V $140.00 630-75-1400-4271 OPSUP-OTHERIMP $771.21 630-75-1400-4360 UTILITIES $7,2s3.15 ._--__ _ --- Fund Total. $8,194.36 660 660-24-0600-4217 CLOTHING/UNIFORM �� $474.83 660-24-0600-4300 PROF SERVICES $110.00 660-24-0600-4305 FEES FOR SERVICE $521.68 660-24-0600-4401 �Ues&sUBs $775.00 660-24-0600-4403 TRAVEL/TRAIN/CON $40.00 660-24-0630-4210 OP SUPPLY-OTHER $297.01 ___.,. Fund Total: $2 218.52 700 ' 700-00-9700-4300 PROF SERVICES ��� � � �� �� $1,302.25 ��� 700-00-9700-4352 GENERAL LIABILIT $54,266.25 700-00-9700-4734 AUTO CLAIMS $1,465.92 ___ ----.. Fund Total: $57,034.42 710 � 710-33-1700-4210 TOPSUPPLY-OTHER �� �4����� �$106.23��� � 710-33-1700-4217 CLOTHING/UNIFORM $254.00 710-33-1700-4270 OP SUP-VEH/EQ $4,655.16 710-33-1700-4271 OP SUP-OTHER IMP $931.96 710-33-1700-4305 FEESFORSERVICE $165.52 710-33-1700-4370 MAINT-REPAIR/EQ $550.08 _--..—._. -- Fund Total: $6,662.95 720 _____.._._______�.__._._,_._,_W_..___�-- -----_ _—T _—__.__ ...____..___ - -- 720-07-0380-4310 COMMUNICATION $784.11 _----_. Fund Total: $784.11 810 ^ 810-00-9810-2310 DEPOSITS PAYABLE ^ � � $1,320.51 L �� 810-00-9810-3810 INVEST INTEREST $2,367.76 _ .. _ . _---,- Fund Total: $3 688.27 990 _.. �. 990-05-9990-2010 �� PERA �mm �.�� �.� $69,894.15 lT 990-05-9990-2037 CHILDSUPPORT $619.98 990-05-9990-2038 UNION DUES $1,051.00 _ - -.__�_____..__._ Fund Total: $71,565.13 --. _,_.._�__ __.. SummaryTotal: $364,309.06 5/13/2015 1:10:02 PM Page 25 of 26 - Check Report ` Cottage Grove Report Summary Criteria And through Less than equal to 5/14/2015 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 191088 And CheckNumThru Less than equal to 191274 5/13/2015 1:10:02 PM Page 26 of 26 EFT Summary Bank Pooled Checking Date 5/7/2015 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 10145119 2/9/2015 EQUIPMENT RENTAL 2/6-3/5/15 0.00 2,700.00 Total Paid 0.00 2,700.00 CITYHALL\SYSTEM Page 1 of 12 EFT Summary Bank Pooled Checking Date 5/14/2015 Vendor VEN03009 Remittance Address Name COTTAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV022247 5/14/2015 05/14/15 BIWEEKLY PAYROLL (4/; 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page Z of 12 EFT Summary Bank Pooled Checking Date 5/14/2015 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 INV022255 5/14/2015 05/14/15 MAYOR/COUNCIL MAY 2 0.00 528.56 INV022243 5/14/2015 05/14/15 BIWEEKLY PAYROLL(4/; 0.00 6,235.80 INV022242 5/14/2015 05/14/15 BIWEEKLY PAYROLL (4/; 0.00 355.00 Total Paid 0.00 7,119.36 CITYHALL\SYSTEM Page 3 of 12 EFT Summary Bank Pooled Checking Date 5/8/2015 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 20150410 4/10/2015 OFFICEMAX-PAPER 0.00 100.64 20150410 4/10/2015 PANERA BREAD-BAGELS-STAFF TI 0.00 14.99 20150410 4/10/2015 OFFICEMAX-LAMINATE 0.00 23.56 20150410 4/10/2015 OFFICEMAX-USB DRIVE 0.00 61.03 20150410 4/10/2015 PANERA BREAD-BAGELS 0.00 58.82 20150410 4/10/2015 SITEGROUND-CLOUD VPS SERVIC 0.00 68.95 20150410 4/10/2015 SKILLPATH-ADMIN ASST CONFERI 0.00 233.17 20150410 4/10/2015 PARABEN-PROJECT-A-PHONE ICD 0.00 413.82 20150410 4/10/2015 RECONYX-LICENSE PLATE CAPTUf 0.00 919.17 20150410 4/10/2015 OFFICEMAX-CARD STOCK 0.00 17.13 20150410 4/10/2015 MENARDS-3V BATTERIES 0.00 3.40 20150410 4/10/2015 MENARDS-3V BATTERIES,BOOMB� 0.00 37.42 20150410 4/10/2015 MAGC-NORTHERN LIGHTS CONTE 0.00 45.00 20150410 4/10/2015 MAGC-TRAINING-MADSEN 0.00 10.00 20150410 4/10/2015 MINI MART-GASOLINE-SOTA CON 0.00 32.19 20150410 4/10/Z015 NORTHERN SAFETY-GLASSES,HAf 0.00 501.57 20150410 4/10/2015 OFFICEMAX-VERIFONE,PAPER ROI 0.00 49.08 20150410 4/10/2015 MN DVS-REGISTRATION 0.00 22.53 20150410 4/10/2015 MPSTMA-2015 SPRING WORKSHC 0.00 50.00 20150410 4/10/2015 SURVEYMONKEY-MONTHLY UPGRi 0.00 24.00 20150410 4/10/2015 WALMART-CYAN DRAGON,PURPLE 0.00 14.93 20150410 4/10/2015 WOODDALE FUN ZONE-SPRING BI 0.00 280.00 20150410 4/10/2015 WALGREENS-FRAME,PHOTO 0.00 21.04 20150410 4/10/2015 WALGREENS-CANDY 0.00 14.45 20150410 4/10/2015 WARNING LITES-TRAFFIC CONTRi 0.00 639.20 20150410 4/10/2015 TARGET-COOKIES,POP,PLATES 0.00 22.24 20150410 4/10/2015 COUNTRY INN-LODGING-BASTOL] 0.00 216.54 20150410 4/10/2015 WEBSTAURANT-GUM REMOVER 0.00 40.40 20150410 4/10/2015 AMAZON-YOUTH EXPO SUPPLIES 0.00 28.56 20150410 4/10/2015 UNIFORMS UNLIMITED-UNIFORM- 0.00 389.97 20150410 4/10/2015 TARGET-TABLECLOTH 0.00 5.35 20150410 4/10/2015 TREK BICYCLE-HELMET 0.00 48.99 20150410 4/10/2015 SURVEYMONKEY-EDA SURVEY 0.00 52.00 20150410 4/10/2015 TARGET-RECYCLING GIFT CARDS 0.00 300.00 20150410 4/10/2015 USPS-SHIPMENT TO ST PAUL MN 0.00 3.94 20150410 4/10/2015 UNIFORMS UNLIMITED-BELT-CAH 0.00 23.50 CITYHALL\SYSTEM Page 4 of 12 20150410 4/10/2015 UNIFORMS UNLIMITED-UNIFORM- 0.00 324.97 20150410 4/10/2015 USPS-STAMPS 0.00 490.00 20150410 4/10/2015 USPS-SHIPMENT TO WAKESHA W: 0.00 6.35 20150410 4/10/2015 COPS PLUS-BELT LOOP ADAPTER- 0.00 25.29 20150410 4/10/2015 COUNTRY 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DYNASCAPE-ANNUAL MAINT 0.00 651.00 Total Paid 0.00 11,350.83 CITYHALL\SYSTEM Page 5 of 12 EFT Summary Bank Pooled Checking Date 5/14/2015 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 25676529 4/9/2015 AGENCY CONSULTING FEE 0.00 10,000.00 Total Paid 0.00 10,000.00 CITYHALL\SYSTEM Page 6 of 12 EFT Summary Bank Pooled Checking Date 5/14/2015 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 INV022248 5/14/2015 05/14/15 BIWEEKLY PAYROLL (4/; 0.00 1,457.00 Total Paid 0.00 1,457.00 CITYHALL\SYSTEM Page 7 of 12 EFT Summary Bank Pooled Checking Date 5/7/2015 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 4000 S SILVER BRIDLE LANE TUCSON, AZ 85735- Item Summary Number Date PO Description Discount Payment Z0150430 4/30/2015 COUNCIL MTG TRANSCRIPTION S 0.00 216.78 Total Paid 0.00 216.78 CITYHALL\SYSTEM Page 8 of 12 EFT Summary Bank Pooled Checking Date 5/14/2015 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 INV022249 5/14/2015 05/14/15 BIWEEKLY PAYROLL (4/; 0.00 282.00 Total Paid 0.00 282.00 CITYHALL\SYSTEM Page 9 of 12 EFT Summary Bank Pooled Checking Date 5/14/2015 Vendor VEN32056 Remittance Address Name THE COTfAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022245 5/14/2015 05/14/15 BIWEEKLY PAYROLL (4/: 0.00 120.00 Total Paid 0.00 120.00 CITYHALL\SYSTEM Page 10 of 12 EFT Summary Bank Pooled Checking Date 5/7/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 , CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 385761 4/8/2015 2300.OGAL DYED DIESEL 0.00 6,520.52 385767 4/8/2015 3009.OGAL UNLEADED GASOLINE 0.00 8,024.44 Total Paid 0.00 14,544.96 CITYHALL\SYSTEM Page 11 of 12 EFT Summary Bank Discount Payment Pooled Checking 0.00 47,930.93 CITYHALL\SYSTEM Page 12 of 12 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 05/14/15 - $377,155.25 Mayor/Council Payroll dated 05/14/15 - $3,028.00 I