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2015-06-03 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �� � DATE 6/3/2015 . PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * * * * * * :� * � :� * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * � * ,� * * * COUNCIL ACTION REQUEST: Approve payment of check numbers 191275 through 191501 in the amount of$937,367.86 and EFT payment of$258,242.02. 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: �' � � �, �� � -� ity Administrator Date * * � * * � * * * * * * * * * � * � * * * * * * * * * � * * * * * * * * * * * * * * * * * * * � COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER � - - Check Report Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _.�---_ __.__._m��,_..._________,..__.__.�__....__._._.-----_.- ---_.._n__..w__^ 191275 5/20/2015 VEN31654 2ND WIND EXERCISE,INC AP $267.08 21048232 REPLACE ROW CABLES 267.08 100-21-0500-4370 MAINT-REPAIR/EQ REPLACE ROW CABLES 267.08 191276 5/20/2015 VEN32526 ADAM GACKSTETTER AP $100.00 20150519 AMBULANCE OVERPAYMENT 100.00 660-24-9660-1194 ACCTS REC-AMB AMBULANCE OVERPAYMENT 100.00 191277 5/20/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $77.00 367348 UNIFORM-ZITTEL 77.00 630-75-1400-4217 CLOTHING/UNIFORM UNIFORM-ZITTEL 77.00 191278 S/20/2015 VEN01079 AMERICAN FLAGPOLE AND FLAG CO... AP $482.60 119296 FLAGS FOR CITY HALL 115.00 100-09-2500-4210 OP SUPPLY-OTHER FLAGS FOR CITY HALL 115.00 119268 US FLAGS-FIRE DEPT 367.60 100-26-0800-4210 OP SUPPLY-OTHER US FLAGS-FIRE DEPT 367.60 191279 5/20/2015 VEN01217 AMERIPRIDE SERVICES AP $228.53 1003099550 APRON&TOWELSERVICE 228.53 255-56-2140-4305 FEESFORSERVICE APRON&TOWELSERVICE 228.53 191280 5/20/2015 VEN31986 AUTONATION AP $252.46 294621 REPAIR OF UNIT 1360 118.36 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 1360 118.36 295712 REPAIR OF UNIT 1557 134.10 710-33-1700-4270 OP SUP-VEH/EQ REPAIR OF UNIT 1557 134.10 191281 5/20/2015 VEN32449 BADGER METER AP $1,935.59 1037012 WATER METERS 1,388.87 610-70-3000-4210 OP SUPPLY-OTHER WATER METERS 1,388.87 1033152 WATER METERS 546.72 610-70-3000-4210 OP SUPPLY-OTHER WATER METERS 546.72 191282 5/20/2015 VEN30864 BATTERIES PLUS BULBS AP $44.95 032-825012 12V NICD BATTERY 44.95 255-55-2105-4210 OP SUPPLY-OTHER 12V NICD BAiTERY 44.95 191283 5/20/2015 VEN02466 BLUE CROSS BLUE SHIELD AP $538.17 20150513 AMBULANCE OVERPYMT CLM4246923444010 538.17 660-24-9660-1194 ACCTS REC-AMB AMBULANCE OVERPYMT CLM4246... 538.17 191284 5/20/2015 VEN31447 BOLTON&MENK,INC AP $38,664.50 177149 2014 PAVEMENT MGMT MARCH SVCS 517.50 560-00-6550-4551 PROJECT-ENGINEER 2014 PAVEMENT MGMT MARCH SV... 517.50 177167 2015 PAVEMENT MGMT MARCH SVCS 25,558.50 560-00-6558-4551 PROJECT-ENGINEER 2015 PAVEMENT MGMT MARCH SV... 25,558.50 177169 80TH STREET REHAB MARCH SVCS 12,028.50 520-00-6562-4301 ENGINEERING SVS 80TH STREET REHAB MARCH SVCS 12,028.50 177147 80TH/HARDWOOD SIGNAL MARCH SVCS 560.00 5/27/2015 1:45:39 PM Page 1 of 34 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal e.e ..______._____.. .._�... __-__�� ...... __ .. ��._ .�,...... . _.___. . _.__ ..__.�____.._.�...� __ _ .... __�..__... _ ___� _w._ ___ 630-75-1400-4301 ENGINEERING SVS 80TH/HARDWOOD SIGNAL MARCH... 560.00 191285 5/20/2015 VEN30336 BOND TRUST SERVICES CORPORATION AP $3,075.00 24867 2009C GO BONDS INTEREST 3,075.00 489-00-9489-4610 INTEREST 2009C GO BONDS INTEREST 3,075.00 191286 5/20/2015 VEN02288 BOUND TREE MEDICAL,LLC AP $735.26 81764098 BATTERY PACK FOR DEFIBRILLATOR 339.98 660-24-0600-4210 OP SUPPLY-OTHER BATTERY PACK FOR DEFIBRILLATOR 339.98 81762619 EMS SUPPLIES 206.85 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 206.85 81762620 EMS SUPPLIES 188.43 660-24-0630-4210 OP SUPPLY-OTHER EMS SUPPLIES 188.43 191287 5/20/2015 VEN03922 CENTERPOINT ENERGY AP $1,012.42 20150504 GAS USAGE 3/24-4/23/15 1,012.42 100-26-0800-4360 UTILITIES FIRE#3 3/24-4/23/15 172.43 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 3/24-4/23/15 49.20 100-41-1500-4360 UTILITIES PW STORAGE BLDG 3/24-4/23/15 97.11 100-41-1500-4360 UTILITIES WARMING HOUSE 3/24-4/23/15 80.94 255-53-2100-4360 UTILITIES RIVER OAKS PROSHOP 3/24-4/23/15 120.59 255-55-2110-4360 UTILITIES RIVER OAKS MAINT3/24-4/23/15 65.88 255-56-2140-4380 RENTAL/LEASE RIVER OAKS CLUBHOUSE 3/24-4/23... 426.27 191288 5/20/2015 VEN29526 CENTURY LINK AP $1,001.25 INV022274 MAYACCT612E128029542 530.00 720-07-0380-4310 COMMUNICATION MAY ACCT 612E128029542 530.00 INV02Z275 MAYACCT612E128042167 301.24 720-07-0380-4310 COMMUNICATION MAYACCT612E128042167 301.24 INV022276 MAY ACCT 6517688361036 170.01 100-26-0800-4310 COMMUNICATION MAY ACCT 6517688361036 170.01 191289 5/20/2015 VEN32389 COMCAST AP $970.15 Z0150504 CLUBHOUSE ACCT 8772105760251583 5/14-6/13/15 605.45 255-53-2100-4310 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 605.45 Z0150506 PSCH ACCT 8772105760264636 5/16-6/15/15 227J5 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 5/1... 227J5 20150509 PW ACCT 8772105760228193 5/19-6/18/15 136.95 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 5/19-... 136.95 191290 5/20/2015 VEN30386 CRABTREE COMPANIES,INC AP $33,070.86 131881-Z Laserfiche Annual Maintenance 6,548.86 720-07-0380-4321 DATA PROCESSING Laserfiche Annuai Forms 500.00 720-07-0380-4321 DATA PROCESSING Laserfiche Annual LF Import 390.00 720-07-0380-4321 DATA PROCESSING Laserfiche Annual Avante Server 1,000.00 720-07-0380-4321 DATA PROCESSING Laserfiche Annual Fuil User License 7,000.00 720-07-0380-4321 DATA PROCESSWG LaserficheAnnual WEBLWK 3,000.00 7Z0-07-0380-4321 DATA PROCESSING LaserFiche Annual Scan Connect 33.00 720-07-0380-4321 DATA PROCESSING CREDIT FOR LF UNUSED LSAPs -5,954.14 720-07-0380-4321 DATA PROCESSING Laserfiche Annual Quickfields 120.00 720-07-0380-4321 DATA PROCESSING Laserfiche Annual Bar Code 340.00 720-07-0380-4321 DATA PROCESSING Laserfiche Annual Real Time 120.00 131881 Laserfiche upgrade 26,522.00 5/27/2015 1:4539 PM Page 2 of 34 Check Date Vendor# VendorName Banl<Code CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal - - --_ __.__.__._,__.._.___..__..---- --...---- _ 720-07-0380-4520 FURN&OFF EQUIP Laserfiche Forms per user 2,500.00 720-07-0380-4520 FURN&OFF EQUIP Laserfiche QF Bar Codes 1,695.00 720-07-0380-4520 FURN&OFF EQUIP Laserfiche Avante server 5,000.00 720-07-0380-4520 FURN&OFF EQUIP Laserfiche full user client 35,000.00 720-07-0380-4520 FURN&OFF EQUIP Laserfiche starter public portal-We... 15,000.00 720-07-0380-4520 FURN&OFF EQUIP Laserfiche installation 1,500.00 720-07-0380-4520 FURN&OFF EQUIP Laserfiche Scan Connect 165.00 720-07-0380-4520 FURN&OFF EQUIP Laserfiche creditfortrade-in -37,023.00 720-07-0380-4520 FURN&OFF EQUIP Laserfiche QF real time lookup and... 595.00 720-07-0380-4520 FURN&OFF EQUIP Laserfiche import Agent 1,495.00 720-07-0380-4520 FURN&OFF EQUIP �aserfiche Cluickfields 595.00 191293 5/20/2015 VEN03433 CROSS CONNECTION INSPECTION SE... AP $4,510.22 1263 RPZ TESTING 4,510.22 100-09-2500-4372 MAINT-REPAIR/BLD RPZTESTING 751.72 100-26-0800-4372 MAINT-REPAIR/BLD RPZTESTING 751.70 100-35-2005-4372 MAINT-REPAIR/BLD RPZTESTING 751.70 100-41-1500-4372 MAINT-REPAIR/BLD RPZTESTING 751.70 285-12-1140-4372 MAINT-REPAIR/BLD RPZTESTING 751.70 610-70-3000-4372 MAINT-REPAIR/BLD RPZTESTING 751.70 191294 5/20/2015 VEN03468 CUSTOMER CONTACT SERVICES AP $433.79 6880-051215 ANSWERING SERVICE 5/12-6/8/15 433.79 100-35-2005-4305 fEES FOR SERVICE ANSWERING SERVICE 5/12-6/8/15 433.79 191295 5/20/2015 VEN29469 DE LAGE LANDEN FINANCIALSERVICES AP $163.45 45551412 RICOH COPIER RENTAL 5/1-5/31/15 163.45 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 5/1-5/31/15 81.73 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTALS/1-5/31/15 81.72 191296 5/20/2015 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 05121501 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANIN6 65.00 191297 5/20/2015 VEN05004 ED'S TROPHIES INC AP $25.00 94292 PLAQUE-ANDREW MILLS 25.00 100-01-0010-4210 OPSUPPLY-OTHER PLAQUE-ANDREW MILLS 25.00 191298 5/20/2015 VEN32084 EDUCATION SPECIALTY PUBLISHING,... AP $510.00 CGF004 CARRY BAGS,FIRE HATS 510.00 100-26-0800-4210 OP SUPPLY-OTHER CARRY BAGS,FIRE HATS 510.00 191299 5/20/2015 VEN05014 EHLERS AND ASSOCIATES INC AP $10,000.00 67449 TIF 1-15 ESTABLISHMENT 10,000.00 529-00-9529-4300 PROF SERVICES TIF 1-15 ESTABLISHMENT 10,000.00 191300 5/20/2015 VEN05368 EMIIY'S BAKERY&DELI,INC. AP $126.90 20150513 FULL SHEET CAKE 55.95 255-56-2140-4436 CONCESSIONRESAL FULLSHEETCAKE 55.95 20150516 FULL SHEET CAI<E-ER BASEBALL 70.95 255-56-2140-4436 CONCESSIONRESAL FULLSHEETCAKE-ERBASEBALL 70.95 191301 5/20/2015 VEN30131 ESS BROTHERS&SONS,INC. AP $87.00 UU1496 MANHOLE LIFTING HOOKS 48.50 100-31-1200-4210 OP SUPPLY-OTHER MANHOLE LIFTING HOOKS 48.50 UU1495 MANHOLE LIFTING HOOKS 38.50 5/27/2015 1:45:39 PM Page 3 of 34 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �__�_ _..w.. ..�.._.. __._� ____._.. _____ .�_, _. ..____. _ .._.._____._ _�__________. .._e_ e .�.._____�_� ..�_,�___ _ �_....__. �._ _.��.. . . _____�.._ 100-31-1200-4210 OP SUPPLY-OTHER MANHOLE LIFTING HOOKS 38.50 191302 5/20/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $47.03 74-097Z57 BRAKE PAD-UNIT3148 47.03 710-33-1700-4270 OP SUP-VEH/EQ BRAKE PAD-UNIT 3148 47.03 191303 5/20/2015 VEN14433 FERGUSON WATERWORKS#2516 AP $217.26 131389-1 CLAMP z1�.z6 610-70-3000-4271 OP SUP-OTHER IMP CLAMP 217.26 191304 5/20/2015 VEN30654 FIRST CHOICE FOOD&BEVERAGE SO... AP $70.00 2114:005219 ARMADA COFFEE 70.00 250-77-3740-4438 PRO/MISC RESALE ARMADA COFFEE 70.00 191305 5/20/2015 VEN31404 FLEETPRIDE,INC AP $694.68 68075984 CLAMPS 52.00 710-33-1700-4270 OP SUP-VEH/EQ CLAMPS 52.00 68108668 FILTER EXCHANGE 0.08 710-33-1700-4270 OP SUP-VEH/EQ FILTER EXCHANGE 0.08 b8089921 FILTERS-UNIT 8705 10.06 710-33-1700-4270 OPSUP-VEH/Eq FILTERS-UNIT8705 10.06 b8090861 FLANGE,GROMMET-UNIT 4105 104.00 710-33-1700-4270 OPSUP-VEH/EQ FLANGE,GROMMET-UNIT4105 104.00 68047352 HEADLIGHTS,AIR FILTER-UNIT 6003 38.41 710-33-1700-4270 OP SUP-VEH/EQ HEADLIGHTS,AIR FILTER-UNIT 6003 38.41 68089713 LED WORKLAMP 73.44 710-33-1700-4270 OP SUP-VEH/EQ LED WORKLAMP 73.44 68090190 OIL/FUEL FILTERS 50.32 710-33-1700-4270 OP SUP-VEH/EQ OIL/FUEL FILTERS 50.32 68047100 SUPER SWIVEL 68.11 710-33-1700-4270 OPSUP-VEH/EQ SUPERSWIVEL 68.11 68117910 TUBES,YOI<E,UJOINT 228.26 710-33-1700-4270 OP SUP-VEH/EQ TUBES,YOKE,UJOINT 228.26 68099754 UBOLT-UNIT4006 70.00 710-33-1700-4270 OPSUP-VEH/EQ UBOLT-UNIT4006 70.00 191306 5/20/2015 VEN30865 FREEDOM SERVICES,INC AP $72.25 12524 APRIL FLEX PLAN 125 ADMIN 72.25 700-00-9700-43Q0 PROF SERVICES APRIL FLEX PLAN 125 ADMIN 72.25 191307 5/20/2015 VEN30234 FRONTIER AG&TURF AP $671.16 P71653 HYDRAULIC OIL 30.14 255-55-2105-4212 LUB/ADD HYDRAULIC OIL 30.14 P71376 LIGHT FOR TRAP RAKE 251.58 255-55-2105-4270 OP SUP-VEH/EQ LIGHT FOR TRAP RAKE 251.58 P72080 OIL FILTER,OIL 408.18 255-55-2105-4212 LUB/ADD OIL FILTER,OIL 271.25 255-55-2105-4Z70 OP SUP-VEH/EQ OIL FILTER,OIL 136.93 P71731 PART FOR UNIT 8709 37.60 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 8709 37.60 P71624 PRUNING SAW,SHARPEN SAW 58.15 255-55-2105-4231 SMALLTOOLS PRUNING SAW,SHARPEN SAW 34.15 Z55-55-2105-4370 MAINT-REPAIR/EQ PRUNING SAW,SHARPEN SAW 24.00 5/27/2015 1:4539 PM Page 4 of 34 Check Date Vendor# VendorName Banl<Code CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total .__...------ - .._..._._._---- --_ ________----------- P71954 RETURNED BUCKET -114.49 710-33-1700-4270 OP SUP-VEH/EQ RETURNED BUCKET -114.49 191308 5/20/2015 VEN06261 FURY CHRYSLERJEEP AP $1,289.67 6178471 REPAIR OF UNIT 5004 1,289.67 710-33-1700-4370 MAINT-REPAIR/EQ REPAIROFUNIT5004 1,289.67 191309 5/20/2015 VEN07078 G&K SERVICES,INC AP $83.18 1182859053 MAT&TOWELSERVICE-PW 64.58 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 32.29 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 32.29 1182859054 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 FOR SERVICE UNIFORM SERVICE-PW 14.70 191310 5/20/2015 VEN32209 INDEPENDENT BLACK DIRT&SOD CO... AP $1,500.00 16009 45YDS BLACK DIRT 675.00 100-34-1290-4210 OP SUPPLY-OTHER 45YDS BLACK DIRT 675.00 16013 SSYDS BLACK DIRT 825.00 100-34-1290-4210 OPSUPPLY-OTHER SSYDSBLACI<DIRT 825.00 191311 5/20/2015 VEN32524 INSTANT GREEN TREE PLANTING,INC AP $3,960.00 IGTP87854 TRANSPLANTED 8 TREES-I<INGSTON/GREY CLOUD 1,870.00 510-00-6489-4280 CAPITAL OUTLAY<$5,000 TRANSPLANTED 8 TREES-KINGSTON... 1,870.00 IGTP87841 TRANSPLANTED 8 TREES-SUNNYHIIL,KINGSTON 2,090.00 510-00-6489-4280 CAPITAL OUTLAY<$5,000 TRANSPLANTED 8 TREES-KINGSTON... 1,306.25 570-00-9570-4280 CAPITALOUTLAY<$5,000 TRANSPLANTED8TREES-SUNNYHILL 783.75 191312 5/20/2015 VEN09024 INVER GROVE FORD AP $7.96 5175743 ELEMENT ASY-UNIT 3148 12.73 � 710-33-1700-4270 OPSUP-VEH/EQ ELEMENTASY-UNIT3148 12.73 5175719 PARTS FOR UNIT 3148 163.62 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 3148 163.62 5119323 RETURNED CABLE INV#5118616 -79.97 710-33-1700-4270 OP SUP-VEH/EQ RETURNED CABLE INV#5118616 -79.97 5163757 RETURNED ITEM INV#5162982 -50.00 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEM INV#5162982 -50.00 5172920 RETURNED WIRE INV#5166615 -38.42 710-33-1700-4270 OP SUP-VEH/EQ RETURNED WIRE INV#5166615 -38.42 191313 5/20/2015 VEN29213 J.1.TAYLOR DISTRIBUTING COMPAN... AP $61.00 2356700 BEER FOR CLUBHOUSE 61.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 61.00 191314 5/20/2015 VEN32520 1ACKS LIFT INSPECTIONS AP $1,095.00 2015-10 OSHA LIFT INSPECTIONS 1,095.00 710-33-1700-4300 PROF SERVICES OSHA LIFT INSPECTIONS 1,095.00 191315 5/20/2015 VEN10163 JASON'S DRY ICE,INC. AP $7.90 77424 CO2/NITROGEN CYLINDER RENT 7.90 255-56-2140-4380 RENTAL/LEASE CO2/NITROGEN CYLINDER RENT 7.90 191316 5/20/2015 VEN10080 1EFFERSON FIRE&SAFETY INC AP $745.32 215242 Honeywell Rubber Fire Boots 745.32 100-26-0800-4217 CLOTHING/UNIFORM Honeywell Rubber Fire Boots 745.32 5/27/2015 1:45:39 PM Page 5 of 34 Check Date vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _ e e__��____�. . . �� .�___ ._�__. .. _ ___ _ . _.._ . .��_.__.._ _._. ......, ..e_ _ ----___ _. __ _ �_ . . ...... _�. ._-___.�_.� 191317 5/20/2015 VEN31201 11MMY'S JOHNNYS,INC AP $105.00 g73�1 OAKWOOD PARK UNIT3/25-4/21/15 52.50 100-41-1500-4380 RENTAL/LEASE OAKWOOD PARK UNIT3/25-4/21/15 52.50 $7372 WAG FARMS DOG PARK UNIT 3/25-4/21/15 52.50 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 3/25... 52.50 191318 5/20/2015 VEN31478 JOBSHQ AP $87.95 2118933 PT TRANSCRIPTIONIST JOB AD 33.90 100-21-0500-4341 ADVER/PUBLISH PTTRANSCRIPTIONISTJOBAD 33.90 2121123 SNL FT STREETS MAINT WORKER JOB AD 54.05 100-31-1200-4341 ADVER/PUBLISH SNL FT STREETS MAINT WORKER JO... 54.05 191319 5/20/2015 VEN10116 JOHNNY MASONRY,INC. AP $1,763.00 Zg21 Sunnyhill Park Concrete Worl< 1,763.00 570-00-9570-4540 OTHER CAP OUTLAY Sunnyhill Parl<Concrete Work 1,763.00 191320 5/20/2015 VEN11002 KENNEDYANDGRAVEN AP $736.15 '125493 WATERSHED DISTAGREEMENT MAR SVCS 736.15 585-00-9585-4302 LEGALSERVICE WATERSHED DIST AGREEMENT MA... 736.15 191321 5/20/2015 VEN11018 KEYS WELI DRILLING COMPANY AP $135.00 2015031 TROUBLESHOOT WELL PUMP 135.00 z55-55-2105-4371 MAINT-REPAIR/OTH TROUBLESHOOTWELLPUMP 135.00 191322 5/20/2015 VEN12339 LEAGUE OF MINNESOTA CITIES AP $141.66 216259 PATROL SUBSCRIPTION 141.66 100-21-0500-4403 TRAVEL/TRAIN/CON PATROLSUBSCRIPTION-YOUNG,LUTZ 141.66 191323 5/20/2015 VEN12370 LEAGUE OF MINNESOTA CITIES INS T... AP $658.08 20150501 WORKERS COMP DEDUCTIBLE 658.08 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0034572 NILES 476.24 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0037580 TORNING 181.84 191324 5/20/2015 VEN30050 LUBRICATION TECHNOLOGIES,INC AP $330.00 622996 USED OIL FILTER PICI<UP 330.00 710-33-1700-4305 FEES FOR SERVICE USED OIL FILTER PICK UP 330.00 191325 5/20/2015 VEN13410 MENARDS COTTAGE GROVE AP $1,674.31 81503 AIR FILTERS,COFFEE,ADHESIVE 44.02 Z55-55-2105-4210 OP SUPPLY-OTHER AIR FILTERS,COFFEE,ADHESIVE 44.02 81522 BOARD,LUMBER 23.11 100-26-0800-4210 OP SUPPLY-OTHER BOARD,LUMBER 23.11 81�i07 BONDING PRIMER 35.82 100-32-1Z60-4210 OP SUPPLY-OTHER BONDING PRIMER 35.82 81683 BRASS BALL VALVE 46.99 710-33-1700-4270 OP SUP-VEH/EQ BRASS BALL VALVE 46.99 81598 DRIVE BITSET,D-RING,PENCILS,FILTER 74.86 100-41-1500-4231 SMALLTOOLS DRIVE BIT SET,D-RING,PENCILS,FILT... 74.86 81668 EYEWEAR,KNEE PADS,KNEE CUSHION 35.93 100-41-1500-4210 OP SUPPLY-OTHER EYEWEAR,I<NEE PADS,KNEE CUSHION 35.93 79544 FITTING BRUSHES 7.46 610-70-3000-4271 OP SUP-OTHER IMP FI7TING BRUSHES 7.46 8186Z HEARTHSIDE DUGOUTS 1,287.87 100-41-1500-4540 OTHER CAP OUTLAY HEARTHSIDE DUGOUTS 1,287.87 81957 HEARTHSIDE DUGOUTS 28•99 5/27/2015 1:45:39 PM Page 6 of 34 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _...�.__n _._...._-- --- - __ _..__..--------.r _, __..._---- 100-41 1500-4540 OTHER CAP OUTLAY HEARTHSIDE DUGOUTS 28.99 81506 MOLDING BAR,TAPE MEASURE 38.37 100-41-1500-4231 SMALLTOOLS MOLDING BAR,TAPE MEASURE 38.37 82079 RETURNED SHOVELS INV#81846 -149.94 100-41-1500-4231 SMALLTOOLS RETURNED SHOVELS INV#81846 -149.94 81592 RUST STOP,LUBRICANT,PRIMER 36.04 250-77-3700-4212 LUB/ADD RUSTSTOP,LUBRICANT,PRIMER 36.04 81846 SHOVELS,ROPE 164.79 100-41-1500-4231 SMALLTOOLS SHOVELS,ROPE 164.79 191327 5/20/2015 VEN13461 METRO SALES INCORPORATED AP $3,623.10 INV244391 BEC RICOH COPIER USAGE 4/25-7/24/15 34.00 285-12-1140-43Z1 DATA PROCESSING BEC RICOH COPIER USA6E 4/25-7/2... 34.00 INV246364 RICOH COPIER USAGE 4/25-7/24/15 3,589.10 100-02-0110-4370 MAINT-REPAIR/EQ RICOH COPIER USAGE 4/25-7/24/15 225.27 100-05-0300-4370 MAINT-REPAIR/EQ RICOH COPIER USAGE 4/25-7/24/15 225.27 100-10-1100-4370 MAINT-REPAIR/EQ RICOH COPIER USAGE 4/25-7/24/15 23.73 100-10-1100-4370 MAINT-REPAIR/EQ RICOH COPIER USAGE 4/25-7/24/15 933.11 100-14-2040-4370 MAINT-REPAIR/EQ RICOH COPIER USAGE 4/25-7/24/15 337.61 100-21-0500-4370 MAINT-REPAIR/EQ RICOH COPIER USAGE 4/25-7/24/15 154.08 100-Z 1-0500-4370 MAINT-REPAIR/EQ RICOH COPIER USAGE 4/25-7/24/15 264.19 100-26-0800-4370 MAINT-REPAIR/EQ RICOH COPIER USAGE 4/25-7/24/15 40.62 100-26-0800-4370 MAINT-REPAIR/EQ RICOH COPIER USAGE 4/25-7/24/15 264.19 100-35-2005-4370 MAINT-REPAIR/EQ RICOH COPIER USAGE 4/25-7/24/15 648.78 100-51-2300-4370 MAINT-REPAIR/EQ RICOH COPIER USAGE 4/25-7/24/15 67.32 250-77-3700-4370 MAINT-REPAIR/EQ RICOH COPIER USAGE 4/25-7/24/15 67.32 285-12-1135-4370 MAINT-REPAIR/EQ RICOH COPIER USAGE 4/25-7/24/15 337.61 191329 5/20/2015 VEN13411 METROPOLITAN COUNCIL AP $29,521.80 201504 APRIL SAC CHARGES 29,521.80 620-00-9620-2042 SAC APRILSACCHARGES 29,820.00 620-80-3100-37�9 MISC UTIL APRILSAC CHARGES -298.20 191330 5/20/2015 VEN13429 MEYER SEWER SERVICE AP $150.00 60233 PUMPED HOLDING TANK-RIVER OAI<S 150.00 255-55-2105-4405 CLEAN/WASTE REMV PUMPED HOLDING TANI<-RIVER OAKS 150.00 191331 5/20/2015 VEN29154 MN ASSOC OF GOVERNMENT COMM... AP $10.00 15JWCG JANUARY WORI<SHOP-MADSEN 10.00 100-02-0110-4403 TRAVEL/TRAIN/CON JANUARY WORKSHOP-MADSEN 10.00 191332 5/20/2015 VEN13444 MN CHIEFS OF POLICE ASSOCIATION AP $211.00 4524 400 PERMITS TO ACQUIRE FORMS 211.00 100-21-0500-4Z10 OP SUPPLY-OTHER 400 PERMITS TO ACQUIRE FORMS 211.00 191333 5/20/2015 VEN13670 MN DEPT OF LABOR&INDUSTRY AP $2,739.17 201504 APRIL BUILDING PERMITSURCHARGE 2,739.17 100-13-1000-2041 SURCHARGE PAYABL APRIL BUILDING PERMITSURCHARGE 2,795.07 620-80-3100-3739 MISC UTIL APRIL BUILDING PERMIT SURCHARGE -55.90 191334 5/20/2015 VEN31777 MODERN LEASE--US AP $849.87 58823404 EMS VENDIN6 MACHINE LEASE 4/18-5/17/15 432.49 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 4/1... 432.49 58825523 EMS VENDING MACHINE LEASE 5/18-6/17/15 417.38 5/27/2015 1:45:39 PM Page 7 of 34 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _..._. _� ._ __,_�___ _._... . __ ..__m_.�. _� � _� _._��.._ .._�._ .._ ..__. .. __ ��� � �.� . .. . �. ..� 6b0-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 4/1... 41738 191335 5/20/2015 VEN32521 MONICA BELLOVICH AP $62.50 20150508 REFUND 1/2 OF DOWN PAYMENT 62.50 255-00-9255-2310 DEPOSITS PAYABLE REFUND 1/2 OF DOWN PAYMENT 62.50 191336 5/20/2015 VEN32072 NAC MECHANICAL&ELECTRICAL SER... AP $591.30 11370b REPAIR EXHAUST FAN#2-PSCH 591.30 100-09-2500-437Z MAINT-REPAIR/BLD REPAIR EXHAUST FAN#2-PSCH 591.30 191337 5/20/2015 VEN14420 NAPAAUTOPARTS AP $114.89 543132 BATTERY fILLER 13.99 255-55-2105-4210 OP SUPPLY-OTHER BATt'ERY FILLER 13.99 543573 BULBS,GLOVES 26.60 710-33-1700-4270 OPSUP-VEH/EQ BULBS,GLOVES 26.60 543435 GASKET-UNIT 8408 12.99 71Q-33-1700-4270 OPSUP-VEH/EQ GASKET-UNIT8408 12.99 543387 HYD FILTER-UNIT 8705 6.86 710-33-1700-4270 OPSUP-VEH/EQ HYDFILTER-UNIT8705 6.86 542941 HYD OIL 29.99 255-55-2105-4270 OP SUP-VEH/EQ HYD OIL 29.99 543203 SPARK PLUGS-UNIT 8705 11.97 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS-UNIT 8705 11.97 543594 SPRAY ADHESIVE-UNIT 4006 12.49 710-33-1700-4270 OPSUP-VEH/EQ SPRAYADHESIVE-UNIT4006 12.49 191338 5/20/2015 VEN32126 NATURESTREES AP $380.00 3627345 REMOVE BLVD TREE-9803 82ND ST S 380.00 100-36-2200-4449 OTHER CONTRACT REMOVE BLVD TREE-9803 82ND ST 5 380.00 191339 5/20/2015 VEN14487 NELSON AUTO CENTER AP $27,279.95 F5675 K9 VEHICLE 2015 FORD POLICE INTERCEPTOR 27,279.95 210-00-9210-4530 MACH&EQUIPMENT K9 VEHICLE 2015 FORD POLICE INTE... 27,279.95 191340 5/20/2015 VEN14455 NORTHERN SAFETY CO INC AP $73.28 9014Q8488 FACE SHIEIDS 73.28 100-35-2005-4210 OP SUPPLY-OTHER FACE SHIELDS 36.64 100-41-1500-4210 OP SUPPLY-OTHER FACE SHIELDS 36.64 191341 5/20/2015 VEN01248 NSF-MSF AP $345.00 20150506 SOFTBALL LEAGUE FEES-23 TEAMS 345.00 100-51-Z300-4435 LEAGUE PROGRAMS SOFTBALL LEAGUE FEES-23 TEAMS 345.00 191342 5/20/2015 VEN15398 OSWALD HOSE&ADAPTERS AP $14.00 12189 COUPLING ATTACHMENT 14.00 100-26-0800-4370 MAINT-REPAIR/EQ COUPLING ATTACHMENT 14.00 191343 5/20/2015 VEN16140 PARK GROVE ELECTRIC INC AP $813.00 44130 MOVE LIGHT FOR CONSTRUCTION-WOODRIDGE PARK 152.00 100-41-1500-4370 MAINT-REPAIR/EQ MOVE LIGHT FOR CONSTRUCTION-... 152.00 44149 REPAIR BROKEN WIRES-LAMAR PARK 661.00 100-41-1500-4372 MAINT-REPAIR/BLD REPAIR BROKEN WIRES-LAMAR PARK 661.00 191344 5/20/2015 VEN16197 PGA OF AMERICA AP $409.00 10107980-2015 2015 MEMBERSHIP DUES-ANDERSON 409.00 255-53-2100-4401 DUES&SUBS 2015 MEMBERSHIP DUES-ANDERSON 409.00 191345 5/20/2015 VEN31579 PK PROPERTY SERVICES,LLC AP $5,424.28 S/27/2015 1:4539 PM Page 8 of 34 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � _ _..____---- _-.__,_....._... _------------ -,.__-- -___. 21507 CITY HALL MATS 1,055.00 100-09-2500-4272 OP SUP-BUILDINGS CITY HALL MATS 1,055,00 21370 MAY CLEANING AND SUPPLIES-PSCH 3,713.76 100-09-2500-4210 OP SUPPLY-OTHER MAY CLEANING AND SUPPLIES-PSCH 963.76 100-09-2500-4405 CLEAN/WASTE REMV MAY CLEANING AND SUPPLIES-PSCH 2,750.00 21411 TOWELS,TISSUE,HAND SANITIZER-PSCH 655.52 100-09-2500-4272 OPSUP-BUILDIN6S TOWELS,TISSUE,HAND SANITIZER-P... 655.52 191346 5/20/2015 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $159.12 4767433 APRIL PEST CONTROL-PSCH 159.12 100-09-2500-4305 FEES FOR SERVICE APRIL PEST CONTROL-PSCH 159.12 191347 5/20/2015 VEN18026 REINHART FOODSERVICE AP $5,009.59 853424 CHICI<EN BRST,BUNS,CHEESE,LETTUCE,DRESSING 805.54 255-56-2140-4436 CONCESSION RESAL CHICKEN BRST,BUNS,CHEESE,LETTU... 805.54 845616 FRANKS,SIRLOIN,ROLLS,SHRIMP,VEGGIES 1,026.73 255-56-2140-4436 CONCESSION RESAL FRANKS,SIRLOIN,ROLLS,SHRIMP,VE... 1,026,73 841457 FRUITS,CHIPS,HAM,OIL,BUNS,BBQSAUCE 861.96 255-56-2140-4436 CONCESSION RESAL FRUITS,CHIPS,HAM,OIL,BUNS,BBQ 5... 861.96 850524 MEAT,FRUIT,VEGGIES,CHIPS,BUTTER,CHEESE 2,315.36 255-56-2140-4436 CONCESSION RESAL MEAT,FRUIT,VEGGIES,CHIPS,BUTTE... 2,315.36 191348 5/20/2015 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP $281.46 71812 APRILTRASH DISPOSAL 281.46 100-41-1500-4405 CLEAN/WASTE REMV APRILTRASH DISPOSAL 281.46 191349 5/20/2015 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,447.58 406589 449.OGAL UNLEADED GASOLINE 972.08 255-55-2105-4211 MOTOR FUELS 449,OGAL UNLEADED GASOLINE 972.08 96920 GREASE,OIL-RIVER OAKS 475.50 255-55-2105-4212 LUB/ADD GREASE,OIL-RIVER OAKS 475.50 191350 5/20/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $203.26 3973501 PARENTS GUIDE MARKETPLACE AD 39.50 100-51-2300-4341 ADVER/PUBLISH PARENTS GUIDE MARKETPLACE AD 39.50 3969503 PARENTS GUIDE TO SUMMER 163.76 100-51-2300-4341 ADVER/PUBLISH PARENTS GUIDE TO SUMMER 163.76 191351 5/20/2015 VEN18016 RUMPCA COMPANIES,INC. AP $40.00 12980 DIRT-SUNNYHILL PARI< 40.00 570-00-9570-4210 OP SUPPLY-OTHER DIRT-SUNNYHILL PARI< 40.00 191352 5/20/2015 VEN31914 RYAN BURFEIND AP $64.22 20150515 COFFEE-SUSTAINABLE CITY AWARD 64.22 215-54-1900-4210 OP SUPPLY-OTHER COFFEE-SUSTAINABLE CITYAWARD 64.22 191353 5/20/2015 VEN19339 S&S WORLDWIDE AP $819.72 8524539 DODGEBALLS,MARKERS,SOCCER BALLS,JENGA,CLUE 819.72 100-51-2300-4210 OPSUPPLY-OTHER DODGEBALLS,MARKERS,SOCCER BA,.. 819.72 191354 5/20/2015 VEN29345 SCHINDLER ELEVATOR CORPORATION AP $5,450.00 7100286351 Hoistway Stailess Steel Elevator poor 5,450.00 100-21-0500-4372 MAINT-REPAIR/BLD Hoistway Stainiess Steel Elevator D... 5,450.00 191355 5/20/2015 VEN19398 SHELTERTECH CORPORATION AP $1,000.00 6854-T PREDEMOLITION ASBESTOS INSPECTION-HAMLET PARI< 440.00 515-00-9515-4305 FEESFORSERVICE PREDEMOLITION ASBESTOS INSPEC,.. 440.00 5/27/2015 1:45:39 PM Page 9 of 34 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name item Description AccountTotal ____ _�_._.,,._. ._ e_m�� _ .._� _.__.�_.�__.__v.. . �_ e��__�� �__..._...._.... _.. ____� _._ ____ �.--- _�_ __��__�_ _�e. _e. ___ e_- 6855-T PREDEMOLITION ASBESTOS INSPECTION-WOODRIDGE PARK 560.00 515-00-9515-4305 FEES FOR SERVICE PREDEMOLITION ASBESTOS INSPEC... 560.00 191356 5/20/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $14,559.50 296520 2014 ANTENNA PROJECTS MARCH SVCS 13,672.16 515-00-9515-4301 ENGINEERING SVS 2014 ANTENNA PROJECTS MARCH S... 13,672.16 296522 2015 ANTENNA PROJECTS MARCH SVCS 477.81 515-00-9515-4301 ENGINEERING SVS 2015 ANTENNA PROJECTS MARCH 5... 477.81 296521 WTMS REHAB @ INNSDALE MARCH SVCS 409.53 515-00-9515-43Q1 ENGINEERINGSVS WTMS REHAB @ INNSDALE MARCH... 409.53 191357 5/20/2015 VEN30854 SHRED RIGHT AP $30.00 206626 DOCUMENT SHREDDING 30.00 100-09-Z500-4305 FEESFORSERVICE DOCUMENTSHREDDING 30.00 191358, 5/20/2015 VEN19240 SKB ENVIRONMENTAL AP $102.10 M7991 TIMBER RECYCLING-SPRING CLEAN UP 102.10 100-31-1214-4405 CIEAN/WASTE REMV TIMBER RECYCLING-SPRING CLEAN... 102.10 191359 5/20/2015 VEN19312 SOUTH WASHINGTON COUNTY COM... AP $168.00 1415-5073-2 LACROSSE PRACTICE-HILLSIDE ELEM 168.00 100-51-2300-4435 LEAGUE PROGRAMS LACROSSE PRACTICE-HILLSIDE ELEM 168.00 191360 5/20/2015 VEN16141 ST PAUL PIONEER PRESS AP $75.00 71270362 GOLF GUIDE AD-RIVER OAKS 75.00 255-53-2100-4341 ADVER/PUBLISH GOLF GUIDE AD-RIVER OAKS 75.00 191361 5/20/2015 VEN32454 STEELCASE INC AP $1,129.20 112951461 Office Chairs 1,129.20 100-35-2005-4210 OP SUPPLY-OTHER Office Chairs 1,069.20 100-35-2005-4210 OP SUPPLY-OTHER Delivery Charge 60.00 191362 5/20/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $172.97 I1150 5 57 BALACLAVA,HAT,HOLSTE R-COFFEY 172.97 100-21-0500-4217 CLOTHING/UNIFORM BALACLAVA,HAT,HOLSTER-COFFEY 172.97 191363 S/20/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $2,990.00 57787 Fine Ashait 2,990.00 10Q-31-1200-4271 OP SUP-OTHER IMP Fine Ashalt 2,990.00 191364 5/20/2015 VEN20049 TENNIS ROLL OFF,L.L.C. AP $1,406.40 1377344 DUMPSTERAT PW 676.40 100-41-1500-4405 CLEAN/WASTE REMV DUMPSTERAT PW 676.40 1354114 DUMSPTER-POOL 730.00 100-41-1500-4405 CLEAN/WASTE REMV DUMSPTER-POOL 730.00 191365 5/20/2015 VEN20038 TENNIS SANITATION LLC AP $609.72 1377188 APRIL-BEC 26.00 285-12-1140-4405 CLEAN/WASTE REMV APRIL-BEC 26.00 1377190 APRIL-FIRE#1 4.96 100-26-0800-4405 CLEAN/WASTE REMV APRIL-FIRE#1 4.96 1377181 APRIL-FIRE#2 32.05 100-26-0800-4405 CLEAN/WASTE REMV APRIL-FIRE#2 32.05 1377186 APRIL-FIRE#3 18.20 100-26-0800-4405 CLEAN/WASTE REMV APRIL-FIRE#3 18.20 1377185 APRIL-FIRE#4 26.06 100-26-0800-4405 CLEAN/WASTE REMV APRIL-FIRE#4 26.06 5/27/2015 1:4539 PM Page 10 of 34 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name item Description AccountTotal T__�__..__�_ �_.._..__._- _._.,.-- -_...___- _._--„-- -.__..__ _._.-- __-- --_.__-- _. 1377182 APRIL-GARAGE 87.61 100-35-2005-4405 CLEAN/WASTE REMV APRIL-GARAGE 87.61 1377187 APRIL-ICE ARENA 31.20 250-77-3700-4405 CLEAN/WASTE REMV APRIL-ICE ARENA 31.20 1377189 APRIL-OIL 72,g6 100-35-2005-4405 CLEAN/WASTE REMV APRIL-OIL 72.96 1377184 APRIL-PARKS 178.08 100-41-1500-4405 CLEAN/WASTE REMV APRIL-PARKS 178.08 1377191 APRIL-PSCH 47.84 100-09-2500-4405 CLEAN/WASTE REMV APRIL-PSCH 47.84 1377183 APRIL-RIVER OAKS 84.76 255-53-2100-4405 CLEAN/WASTE REMV APRIL-RIVER OAKS 84.76 191367 5/20/2015 VEN29098 THE WEATHER APPAREL COMPANY L... AP $33.82 A31439 PROSHOP MERCHANDISE 33.82 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 33.82 191368 5/20/2015 VEN30281 THOMSON REUTERS AP $108.11 831760714 APRIL INFORMATION CHARGES 108.11 100-21-0500-4305 FEES FOR SERVICE APRIL INfORMATION CHARGES 108.11 191369 5/20/2015 VEN20033 TITLEIST AP $115.00 900370552 PROSHOP MERCHANDISE 115.00 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 115.00 191370 5/20/2015 VEN29205 TOTAL MECHANiCAL SERVICES,INC AP $1,877.00 16652 CHECI<VALVE REPLACEMENT-BOOSTER STATION 1,877.00 610-70-3000-4371 MAINT-REPAIR/OTH CHECI<VALVE REPLACEMENT-BOOS... 1,877.00 191371 5/20/2015 VEN20030 TRIO SUPPLY COMPANY AP $471.50 232534 OLIVES,FORKS,PLATES,TOWELS 471.50 255-56-2140-4210 OPSUPPLY-OTHER OLIVES,FORKS,PLATES,TOWELS 471.50 191372 5/20/2015 VEN22353 VERIZON WIRELESS AP $1,230.39 9744761490 DATA CARDS 3/29-4/28/15 1,168.15 100-21-0500-4310 COMMUNICATION DATA CARDS 3/29-4/28/15 654.52 100-26-0800-4310 COMMUNICATION DATA CARDS 3/29-4/28/15 122.10 100-31-1200-4310 COMMUNICATION DATA CARDS 3/29-4/28/15 61.27 100-32-iZ60-4310 COMMUNICATION DATA CARDS 3/29-4/28/15 26.02 100-36-2200-4310 COMMUNICATION DATA CARDS 3/29-4/28/15 26,02 100-41-1500-4310 COMMUNICATION DATA CARDS 3/29-4/28/15 26.02 230-60-3200-4310 COMMUNICATION DATA CARDS 3/29-4/28/15 61.03 610-70-3000-4310 COMMUNICATION DATA CARDS 3/29-4/28/15 52.04 620-80-3100-4310 COMMUNICATION DATA CARDS 3/29-4/28/15 26.04 630-75-1400-4310 COMMUNICATION DATA CARDS 3/29-4/28/15 26.02 660-24-0600-4310 COMMUNICATION DATA CARDS 3/29-4/28/15 87.07 9745098730 EMERGENCY PREP PHONES 4/5-5/4/15 62.24 100-15-0400-4310 COMMUNICATION EMERGENCY PREP PHONES 4/5-5/4... 62.24 191374 5/20/2015 VEN23259 WASHINGTON CONSERVATION DIST... AP $556.25 3149 1ST QTR SHARED EDUCATOR 556.25 230-60-3200-4307 WATERSHED DISTRICT STORM FEE 1ST QTR SHARED EDUCATOR 556.25 191375 5/20/2015 VEN23157 WASHINGTON COUNTY AP $138.00 20150501 DOCUMENT RECORDING 138.00 5/27/2015 1:45:39 PM Page 11 of 34 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _....... __ _.._ _ _____,_ . Q ..__ . m�_ . �_ , .._�_ m__m _ ... . . .__ . ._ � ___�_ _... _ ._ __________� _.___________. � ......__�_ 100-10-1100- ,305 FEESFORSERVICE DOCUMENTRECORDING 138.00 191376 5/20/2015 VEN23139 WASHINGTON COUNTY AP $98.51 201504 APRIL ENVIRONMENTAL CHARGES 98.51 100-41-1500-4449 OTHERCONTRACT APRILENVIRONMENTALCHARGES 98.51 191377 5/20/2015 VEN23247 WATERTRONICS,INC. AP $68.87 SINV0187Z5 IRRIGATION PUMPHOUSE PARTS 68.87 255-55-2105-4271 OP SUP-OTHER IMP IRRIGATION PUMPHOUSE PARTS 68.87 191378 5/20/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $169.73 585518Z6.001 BLACI<CABLE 169J3 100-41-1500-4210 OPSUPPLY-OTHER BLACKCABLE 169.73 191379 5/20/2015 VEN23230 WHAT WORKS INC. AP $370.00 CG 15-03 PW ORG STUDY 370.00 100-01-0010-4300 PROF SERVICES PW ORG STUDY 370.00 191380 5/20/2015 VEN32522 WOODBURY UNITED LACROSSE ASS... AP $3,150.00 20150518 BLACK&BLUE LACROSSE TOURNAMENT-6 TEAMS 3,150.00 100-51-2300-4435 LEAGUE PROGRAMS BLACK&BLUE LACROSSE TOURNAM... 3,150.00 191381 5/20/2015 VEN24065 XCELENERGY AP $8,563.56 456373020 ICE ARENA 4/6-5/5/15 8,531.42 250-77-3700-4360 UTILITIES ICE ARENA 4/6-S/5/15 8,531.42 456231748 SEWER LIFTSTATION 4/9-5/10/15 32.14 620-80-3100-4360 UTILITIES SEWER LIFTSTATION 4/9-5/10/15 32.14 191382 5/20/2015 VEN25202 YAHOO! 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AP $431.51 1007573-00 IRRIGATION PUMPHOUSE REPAIR-RIVER OAI<S 218.00 255-55-2105-4271 OP SUP-OTHER IMP IRRIGATION PUMPHOUSE REPAIR-R... 218.00 1007647-00 IRRIGATION SUPPLIES 213.51 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 213.51 , 191452 5/27/2015 VEN02406 MYRON BAILEY AP $68.62 20150521 ICSC CONF EXPENSE REIMB 5/17-5/19/15 68.62 285-12-1135-4403 TRAVEL/TRAIN/CON ICSC CONF EXPENSE REIMB S/17-5/... 68.62 191453 5/27/2015 VEN14420 NAPA AUTO PARTS AP $55.20 544682 BRAKE FLUID _ 13.98 710-33-1700-4270 OP SUP-VEH/EQ BRAKE fLUID 13.98 544882 FUEL FILTER,BATfERY CLNR,BRAKE QUITE 19.74 710-33-1700-4270 OPSUP-VEH/EQ FUEL FILTER,BATTERY CLNR,BRAKE... 19.74 544762 LOOM 1s.so 710-33-1700-4270 OPSUP-VEH/EQ LOOM 18.50 545019 U-BOLT-UNIT 8709 2.98 710-33-1700-4270 OP SUP-VEH/EQ U-BOLT-UNIT 8709 2.98 191454 5/27/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $141.10 235106 BEER FOR CLUBHOUSE 161.20 255-56-2140-4436 CONCESSION RESAL BEER FOR CLUBHOUSE 161.20 236042 CREDIT FOR EMPTIES -20.10 255-56-2140-4439 LIQUOR-RESALE CREDIT FOR EMPTIES -20.10 191455 5/27/2015 VEN31236 OXYGEN SERVICE COMPANY,INC AP $28.50 3303269 OXYGEN 2s.5o 710-33-1700-4210 OPSUPPLY-OTHER OXYGEN 28.50 191456 5/27/2015 VEN32465 P&W GOLF SUPPLY,LLC AP $128.23 326376 LARGE GREEN PAILS 128.23 255-53-2100-4210 OP SUPPLY-OTHER LARGE GREEN PAILS 128.23 191457 5/27/2015 VEN30081 PARTNERS TITLE LLC AP $129.07 20150522 REFUND UTIL PYMT 8403 INNSDALE AVE 5 88.70 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8403 INNSDALE... 88.70 20150526 REFUND UTIL PYMT850472ND STS 40.37 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT850472NDSTS 40.37 191458 5/27/2015 VEN11014 PETER KOERNER AP $198.52 20150522 NIGHT TO UNITE SUPPLIES REIMB 198.52 100-21-0540-4210 OP SUPPLY-OTHER NIGHTTO UNITE SUPPLIES REIMB 198.52 5/27/2015 1:45:39 PM Page 19 of 34 Check Date Vendor# Vendor Name Bank Code CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ____�. .,... � v�._._. � ___ . _. _�.� .e � mm._ ...___. . . ..� _�.��� ___ .___�__ �___._ _....__�...� � �_..._.. �._�_.__ .._.._.______ 191459 5/27/2015 VEN32197 PLYMOUTH RIDGE,INC AP $300.00 707021336b MAY CLEANING SERVICES-BEC 300.00 285-12-1140-4405 CLEAN/WASTE REMV MAY CLEANING SERVICES-BEC 300.00 191460 5/27/2015 VEN32530 PROTITLE MN LLC AP $112.06 20150522 REFUND UTIL PYMT 8451 HYDE AVE S 112.06 620-00-9620-1151 A/R-UTILITY REFUND UTIL PYMT 8451 HYDE AVE S 112.06 191461 5/27/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $73,405.59 INV022286 OS/28/15 BIWEEKLY PAYROLL(5/4/15-5/17/15) 29,478.06 990-05-9990-2010 PERA OS/28/15 BIWEEKLY PAYROLL(5/4/... 29,478.06 INV022287 OS/28/15 BIWEEKLY PAYROLL(5/4/15-5/17/15) 43,927.53 990-05-9990-2010 PERA OS/28/15 BIWEEKLY PAYROLL(5/4/... 43,927.53 191462 5/27/2015 VEN17336 QUALITY PROPANE,INC AP $2,690.89 1319Z2 19.8GAL PROPANE 50.89 100-31-1200-4211 MOTOR FUELS 19.8GAL PROPANE 50.89 132138 3000GAL MAGNESIUM CHLORIDE APPLIED 2,640.00 510-00-9510-4371 MAINT-REPAIR/OTH 3000GAL MAGNESIUM CHLORIDE A... 2,640.00 191463 5/27/2015 VEN18058 REGIONS HOSPITAL AP $3,561.21 7612042 12-LEAD INTERPRETATIONS TRNG-6 EMPLOYEES 390.00 660-24-0600-4403 TRAVEL/TRAIN/CON 12-LEAD INTERPRETATIONS TRNG-6... 390.00 7611949 ACLS TRNG-COFFEY 245.00 660-Z4-0600-4403 TRAVEL/TRAIN/CON ACLSTRNG-COFFEY 245.00 7612023 MARCH DRUG CHARGES,SUPPLIES 2,526.21 660-24-0600-4210 OP SUPPLY-OTHER MARCH DRUG CHARGES 2,526.21 7b11997 PALS-R W/CPRTRNG-ARRIGONI 250.00 660-24-0600-4403 TRAVEL/TRAIN/CON PALS-R W/CPR TRNG-ARRIGONI 250.00 7612004 PALS-R W/CPR TRNG-LEIPZIG 150.00 660-24-0600-4403 TRAVEL/TRAIN/CON PALS-R W/CPR TRNG-LEIPZIG 150.00 191464 5/27/2015 VEN18169 REINDERS,INC. AP $1,202.34 3031074-00 GOLF COURSE CHEMICALS 1,202.34 255-55-2105-4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 1,202.34 191465 5/27/2015 VEN18026 REINHART FOODSERVICE AP $2,503.43 861287 CHICKEN BRSTS,BUNS,VEGGIES,CRACKERS,CHEESE 1,274.32 255-56-2140-4436 CONCESSION RESAL CHICKEN BRSTS,BUNS,VEGGIES,CRA... 1,274.32 859427 CHICKEN TENDERS 91.12 255-56-2140-443b CONCESSION RESAL CHICKEN TENDERS 91.12 856030 FRUIT,VEGGIES,HAM,CHEESE,ROLLS 1,065.26 255-56-2140-4436 CONCESSION RESAL FRUIT,VEGGIES,HAM,CHEESE,ROLLS 1,065.26 859232 PASTA,RANCH DRESSING 72.73 255-56-2140-4436 CONCESSION RESAL PASTA,RANCH DRESSING 72.73 191466 5/27/2015 VEN18086 RIVARD'S TURF AND FORAGE INC. AP $2,276.46 24930 Athletic BAgs 2,276.46 100-41-1500-4210 OP SUPPLY-OTHER Athletic BAgs II 1,438.22 100-41-1500-4210 OP SUPPLY-OTHER Athletic BAgs-I 838.24 191467 5/27/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $264.55 2124910 3M TRAP&SKEET CLUB NOPH 57.20 100-10-1100-4341 ADVER/PUBLISH 3M TRAP&SKEET CLUB NOPH 57.20 2124932 CHURCH OF ST RITA ADDITION NOPH 57.20 5/27/2015 1:4539 PM Page 20 of 34 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _._. __.__._._- _ �_-- -_..._...-------- -__._________._..-- -_.--._,__ --.__ 100-10-1100-4341 ADVER/PUBLISH CHURCH OF ST RITA ADDITION NOPH 57.20 2124902 1UENEMANN VARIANCE NOPH 57.20 100-10-1100-4341 ADVER/PUBLISH JUENEMANN VARIANCE NOPH 57.20 2124931 ORDINANCE 943 35.75 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 943 35.75 2124906 UP NORTH PLASTICS NOPH 57.20 100-10-1100-4341 ADVER/PUBLISH UP NORTH PLASTICS NOPH 57.20 191468 5/27/2015 VEN32513 ROSEDALE CHEVROLET AP $838.08 951991 CALIPER,WASHER-UNIT 1101 838.08 710-33-1700-4270 OP SUP-VEH/EQ CALIPER,WASHER-UNIT 1101 838.08 191469 5/27/2015 VEN18055 RUMPCA EXCAVATING,INC AP $357.00 10900 MATERIAL REMOVED FROM 8797 W PT DOUGLAS 357.00 285-12-1135-4300 PROF SERVICES MATERIAL REMOVED FROM 8797... 357.00 191470 5/27/2015 VEN32518 RYAN LENO AP $199.00 20150420 KIDS MUD RUN D15/30/15 199.00 100-51-2300-4434 SPECIAL EVENTS I<IDS MUD RUN DJ 5/30/15 199.00 191471 5/27/2015 VEN31969 SAFE-FAST,INC AP $1,728.16 INV152459 Uniforms-SummerHelp 1,728.16 100-31-1200-4217 CLOTHING/UNIFORM Uniforms-SummerHelp 664.68 100-41-1500-4217 CLOTHING/UNIFORM Uniforms-SummerHelp 930.54 610-70-3000-4217 CLOTHING/UNIFORM SeasonalWorkerUniforms-T-shirts 132.94 191472 5/27/2015 VEN19297 SAM'S CLUB DIRECT AP $248.00 3202 BOUNTY,WATER,PRETZELS,CANDY 174.93 250-77-3740-4438 PRO/MISC RESALE BOUNTY,WATER,PRETZEIS,CANDY 174.93 5027 I<OLNII<PURCHASE 73.07 250-77-9250-1192 OTHERACCOUNTRECEIVABLE I<OLNIKPURCHASE 73.07 191473 5/27/2015 VEN29489 SCHILIING SUPPLY COMPANY AP $146.11 476205-00 PAPER CUPS,TRASH BAGS 146.11 100-31-1200-4210 OP SUPPLY-OTHER PAPER CUPS,TRASH BAGS 50.40 100-35-2005-4200 OFFICE SUPPLIES PAPER CUPS,TRASH BAGS 95.71 191474 5/27/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. 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903374 MAPPING MARCH SVCS 5,981.89 100-10-2058-4301 ENGINEERING SVS ADDRESS MAPS MARCH SVCS 59.00 230-60-3200-4301 ENGINEERING SVS STORM BASE MAPS MARCH SVCS 1,616.89 230-60-3200-4301 ENGINEERING SVS SANITARY BASE MAPS MARCH SVCS 1,605.50 61a-70-3000-4301 ENGINEERING SVS WATERMAIN BASE MAPS MARCH 5... 1,605.50 630-75-1400-4301 ENGINEERING SVS STREETLIGHT BASE MAPS MARCH 5... 1,095.00 903369 MS DUNES 4TH MARCH SVCS 71.50 810-00-9810-2310 DEPOSITS PAYABLE MS DUNES 4TH MARCH SVCS 71.50 903675 NATURALRESOURCE MGMTSVCS 2,365.00 100-41-1500-4305 FEES FOR SERVICE HARDWOOD PARK POND BUFFER 788.25 230-60-3200-4305 FEES FOR SERVICE HARDWOOD PARK POND BUFFER 1,576.75 90337Z NEWLAND-CAYDEN GLEN MARCH SVCS 4,185.00 810-00-9810-2310 DEPOSITS PAYABLE NEWLAND-CAYDEN GLEN MARCH 5... 4,185.00 90338Z OAK COVE MARCH SVCS 4,832.50 810-00-9810-2310 DEPOSITS PAYABLE OAK COVE MARCH SVCS 4,832.50 903371 SITE PLAN REVIEWS MARCH SVCS 2,192.00 510-00-6560-4301 ENGINEERING SVS FUTURE MIDDLE SCHOOL MARCH 5... 74.50 575-00-9575-4301 ENGINEERING SVS HREN PROPERTY MARCH SVCS 33.25 580-00-9580-4301 ENGINEERING SVS HREN PROPERTY MARCH SVCS 33.25 5/27/2015 1:45:39 PM Page Z2 of 34 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# invoice Description Invoice Total Account# Account Name Item Description AccountTotal __.T____„ ___ ____.____- -.._._._._ r . _.__._ T__..----„-- ---_..__.__.--- -.__.... __.--------- 810-00-9810-2310 DEPOSITS PAYABLE ANDERSON WINDOWS MARCH SVCS 59.00 810-00-9810-2310 DEPOSITS PAYABLE TUMBLE FRESH MARCH SVCS 590.00 810-00-9810-2310 DEPOSITS PAYABLE WERNER ELECTRIC MARCH SVCS 730.50 810-00-9810-2310 DEPOSITS PAYABLE JOHN P FURBER EVENTS CENTER M... 59.00 810-00-9810-2310 DEPOSITS PAYABLE AGCO EXPANSION MARCH SVCS 612.50 903545 STORM WATER UTILITY MARCH SVCS 5,865.04 230-60-3200-4301 ENGINEERING SVS MS4 MARCH SVCS 536.00 230-60-3200-4301 ENGINEERING SVS CAMELS HUMP CCIP MARCH SVCS 568.50 230-60-3200-4301 ENGINEERING SVS RENEWAL BY ANDERSON CCIP MAR... 1,519.29 230-60-3200-4301 ENGINEERING SVS EAST RAVINE AUAR MARCH SVCS 222.75 230-60-3200-4301 ENGINEERING SVS STORM WATER UTILITY MARCH SVCS 434.50 230-60-3200-4301 ENGINEERING SVS POND MAINTENANCE CCIP MARCH... 494.50 585-00-9585-4301 ENGINEERING SVS HOME DEPOT CCIP MARCH SVCS 2,089.50 903376 STREETS/TRANSPORTATION MARCH SVCS 199.50 520-14-2060-4301 ENGINEERING SVS STREETS/TRANSPORTATION MARC... 199.50 903378 WATER UTILITY MARCH SVCS 647.00 610-70-3000-4301 ENGINEERING SVS WATER UTILITY MARCH SVCS 647.00 903373 WELLHEAD PROTECTION MARCH SVCS 4,031.50 610-70-3016-4301 ENGINEERING SVS WELLHEAD PROTECTION MARCH SV... 4,031.50 191482 5/27/2015 VEN31202 SUPERIOR TURF SERVICES,INC AP $1,690.57 11012 GOLF COURSE CHEMICALS 1,690.57 255-55-2105-4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 1,690.57 191483 5/27/2015 VEN20035 T.A.SCHIFSI<Y&SONS INC AP $1,152.88 57833 Fine Ashalt 1,152.88 100-31-1200-4271 OP SUP-OTHER IMP Fine Ashalt 1,152.88 191484 5/27/2015 VEN20049 TENNIS ROLL OFF,L.L.C. AP $9,067.73 1377806 DUMPSTERS-SPRING CLEAN UP 9,067.73 100-31-1214-4405 CLEAN/WASTE REMV DUMPSTERS-SPRING CLEAN UP 9,067.73 191485 5/27/2015 VEN31069 TERMINAL SUPPLY CO. AP $235.31 17035-00 SPLIT LOOMS,RV PLUG,SPLENOID,DRILL BITS 235.31 7Y0-33-1700-4270 OPSUP-VEH/EQ SPLIT LOOMS,RV PLUG,SPLENOID,D... 235.31 191486 5/27/2015 VEN29132 TESSMAN COMPANY AP $448.45 5212369-IN SCORECARD CADDY 448.45 255-55-2105-4210 OP SUPPLY-OTHER SCORECARD CADDY 448.45 191487 S/27/2015 VEN29098 THE WEATHER APPAREL COMPANY L... AP $31.32 A31640 PROSHOP MERCHANDISE 3132 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 31.32 191488 5/27/2015 VEN20033 TITLEIST AP $354.00 900459321 PROSHOP MERCHANDISE 118.00 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 118.00 900470796 PROSHOP MERCHANDISE 118.00 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 118.00 900470795 PROSHOP MERCHANDISE 118.00 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 118.00 191489 5/27/2015 VEN29520 TITLESMART,INC AP $52.66 20150527 REFUND UTIL PYMT 6903 90TH ST S FILE#33647 12.64 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6903 90TH STS 12.64 5/27/2015 1:4539 PM Page 23 of 34 Check Date Vendor# VendorName BankCode CheckTotal Invoice# invoice Description Invoice Total Account# Account Name Item Description AccountTotal ._ e.____..___-_._ ___�w... ._..____ . ._,.._.... ...... ...� ..� .___- __._ _.._._...___ _.__ � .____m� __�..__.._........ � ____. _.. .... _ m..... .. _.._._._...... - 20150526 REFUND UTIL PYMT 9355 JARROD AVE S 40.02 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 9355 JARROD A... 40.02 191490 5/27/2015 VEN20054 TKDA ENGINEERS AP $247•95 2015001083 WATER UTILITY PROJECTS MARCH SVCS 247.95 610-70-3018-4301 ENGINEERING SVS WATER UTILITY PROJECTS MARCH 5... 247.95 191491 S/27/2015 VEN20030 TRIO SUPPLY COMPANY AP $1,148.16 228349 CAN LINERS,PANS,CUPS,IIDS,FOIL,NAPKINS 1,148.16 255-56-2140-4210 OP SUPPLY-OTHER CAN LINERS,PANS,CUPS,LIDS,FOIL,N... 1,148.16 191492 5/27/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $1,574.15 35317 LATCH,STRUTS,MODULE-UNIT 2401 805.54 710-33-1700-4270 OPSUP-VEH/EQ LATCH,STRUTS,MODULE-UNIT2401 805.54 70909 REPAIR OF UNIT 1202 388.31 710-33-1700-4270 OP SUP-VEH/EQ REPAIR OF UNIT 1202 38831 35336 VALVE-UNIT 1202 380.30 710-33-1700-4270 OP SUP-VEH/EQ VALVE-UNIT 1202 38030 191493 S/27/2015 VEN32120 WATERMARK TITLE AGENCY,LLC AP $65.88 20150526 REFUND UTIL PYMT 6382 83RD ST S 65.88 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6382 83RD ST S 65.88 191494 5/27/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $195.65 1090398428 BEER FOR CLUBHOUSE 195.65 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 195.65 391495 5/27/2015 VEN31705 WISCONSIN SCTF AP $65.00 IIVV0222S5 WI SCTF RECEIPT&DISBURSEMENT FEE 65.00 990-05-9990-2037 CHILDSUPPORT WI SCTF RECEIPT& DISBURSEMENT... 65.00 191496 5/27/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022284 OS/28/15 BIWEEKLY PAYROLL(5/4/15-5/17/15) 369.23 990-05-9990-2037 CHILDSUPPORT OS/28/15 BIWEEKLY PAYROLL(5/4/... 369.23 191497 5/27/2015 VEN24065 XCEL ENERGY AP $42,642.44 455360860 1025170TH ST LIGHTS 4/2-5/3/15 15.25 630-75-1400-43b0 UTILITIES 10251 70TH ST LIGHTS 4/2-5/3/15 15.25 455519429 7146 JOCELYN BAY LiGHTS 4/5-5/4/15 61.83 630-75-1400-4360 UTILITIES 7146 JOCELYN BAY LIGHTS 4/5-S/4/... 61.83 455535746 7275 HARKNESS UNIT LIGHTS 4/5-5/4/15 78.17 630-75-1400-4360 UTILITIES 7275 HARI<NESS UNIT LIGHTS 4/5-5... 78.17 455901298 7401 HINTON AVE LIGHTS 4/7-5/6/15 58.96 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 4/7-5/6/15 58.96 455Z16110 80TH ST BOX CULVERT4/2-5/3/15 33.73 630-75-1400-4360 UTILITIES 80THSTBOXCULVERT4/2-5/3/15 33.73 456033272 SOTH/JAMAICA LIGHTS 4/5-5/4/15 1,241.64 630-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 4/5-5/4/15 1,241.64 4555254b9 9020 79TH ST LIGHTS 4/5-5/4/15 57.66 630-75-1400-4360 UTILITIES 9020 79TH ST LIGHTS 4/5-5/4/15 57.66 455522310 9200 INDIAN BLVD LIGHTS 4/5-5/4/15 56.75 630-75-1400-4360 UTILITIES 9200 INDIAN BLVD LIGHTS 4/5-5/4/... 56.75 d55520960 9288 73RD ST LIGHTS 4/5-5/4/15 54.04 630-75-1400-4360 UTILITIES 9288 73RD ST LIGHTS 4/5-5/4/15 54.04 457439197 BEC 4/7-5/6/15 1,so2.73 5/27/2015 1:45:39 PM Page 24 of 34 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Totai Account# Account Name Item Description Account Total _�� ---- _____ . __ ___._..._ . .__,_._-- --------- - - -.._._. _ 285-12-1140-4360 UTILITIES BEC4/7-5/6/15 1,802.73 456251957 BOOSTER BYPASS PUMP 4/9-5/10/15 32.51 610-70-3000-4360 UTILITIES BOOSTER BYPASS PUMP 4/9-5/10/15 32.51 455731258 CAYDEN GLEN LIGHTS 4/6-5/5/15 58.49 630-75-1400-4360 UTILITIES CAYDEN GLEN LIGHTS 4/6-5/5/15 58.49 455337172 CR19/70TH ROUNDABOUT LIGHTS 4/2-5/3/15 76.12 630-75-1400-4360 UTILITIES CR19/70TH ROUNDABOUT LIGHTS... 76.12 455715963 EASTRIDGE WOODS 1ST LIGHTS 4/6-S/5/15 41.96 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 1ST LIGHTS 4/6... 41.96 456702200 GLENDENNING 4/14-5/13/15 25.24 100-35-2009-4360 UTILITIES GLENDENNING 4/14-5/13/15 25.24 457075110 GOLF COURSE 4/9-5/10/15 3,469.78 255-53-2100-4360 UTILITIES GOLF COURSE 4/9-5/10/15 456.62 255-55-2110-4360 UTILITIES GOLF COURSE 4/9-5/10/15 1,697.91 255-56-2140-4360 UTILITIES GOLF COURSE 4/9-5/10/15 1,315.25 456398145 INDUS/COMM LIGHTS 4/6-5/5/15 438.30 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 4/6-5/S/15 438.30 455334269 JAMAICA ROUNDABOUT LIGHTS 4/3-S/2/15 332.00 630-75-1400-4360 UTILITIES JAMAICA ROUNDABOUT LIGHTS 4/... 332.00 456170182 LIFTSTATION 4/11-5/9/15 137.80 620-80-3100-4360 UTILITIES LIFTSTATION 4/11-5/9/15 137.80 455497072 MEADOW GRASS LIGHTS 4/5-5/4/15 143.56 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 4/5-5/4/15 143.56 455539281 MEADOW GRASS TRAFFIC LIGHTS 4/5-S/4/15 52.92 630-75-1430-4360 UTILITIES MEADOW GRASS TRAFFIC LIGHTS 4... 52.92 455551610 PC 2ND/3RD LIGHTS 4/6-5/5/15 36.65 630-75-1400-4360 UTILITIES PC 2ND/3RD LIGHTS 4/6-5/5/15 36.65 456457006 PINE COULEE LIGHTS 4/9-5/10/15 54.97 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 4/9-5/10/15 54.97 455397921 PINECLIFF LIGHT54/5-5/4/15 60.82 630-75-1400-4360 UTILITIES PINECLIFF LIGHTS 4/5-5/4/15 60.82 455745556 PSCH 4/6-s/s/15 7,201.34 100-09-2500-4360 UTILITIES PSCH 4/6-5/5/15 7,201.34 455551298 RAVINE PKWY UGHTS 4/6-5/5/15 128.12 630-75-1450-4360 UTILITIES RAVINE PKWY LIGHTS 4/6-5/5/15 128.12 455691374 SOUTHPOINT4/6-S/5/15 144.76 630-75-1450-4360 UTILITIES SOUTHPOINT4/6-5/5/15 144.76 456211692 SWIMMING POOL4/8-5/9/15 145.74 100-41-1500-4360 UTILITIES SWIMMING POOL4/8-5/9/15 145.74 455871755 TRAFFIC SIGNALS 4/2-5/3/15 593.44 630-75-1430-4360 UTILITIES TRAFFIC SIGNALS 4/2-S/3/15 593.44 455360534 WALMART FEEDPOINT 4/2-5/3/15 106.63 630-75-1400-4360 UTILITIES WALMARTFEEDPOINT4/2-5/3/15 106.63 456552402 WATER4/6-5/5/15 19,747.23 610-70-3000-4360 UTILITIES WATER4/6-5/5/15 19,747.23 455288812 XCEL STREET LIGHTS 4/3-5/2/15 6,153.30 630-75-1400-4361 NSP STREET LIGHT XCELSTREET LIGHTS 4/3-5/2/15 6,153.30 S/27/2015 1:45:39 PM Page 25 of 34 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total __..,___. ._� _ � _.._____ _____ _________ _....� _.._._.._.._. _.._____ ._m�____.._.____,._____w..._ _ _.�. _.. ...._. ..�.. .___ ..��..__.�... _....._..._ 191501 5/27/2015 VEN26003. ZYWIECS LANDSCAPE AND GARDEN... AP $398.69 821g8 ANNUALS-CLUBHOUSE 157.15 255-55-2105-4210 OP SUPPLY-OTHER ANNUALS-CLUBHOUSE 157.15 g2Zig HANGING BASKETS 121.84 255-55-2105-4210 OP SUPPLY-OTHER HANGING BASKETS 121.84 79956 so� i19.�o 100-41-1500-4210 OP SUPPLY-OTHER SOD 119.70 Total Check Amount: $937,367.86 5/27/2015 1:45:39 PM Page 26 of 34 Check Report , � Cottage Grove FUf1d SUf't'lf1'tafy 100 , ,_.....,___ —_T__._.__ ___.___..------ ____ _.___.__ 100-01-0010-4210 OPSUPPLY-OTHER $227.77 100-01-0010-4300 PROF SERVICES $370.00 100-01-0393-4300 PROF SERVICES $2,070.45 100-02-0110-4370 MAINT-REPAIR/EQ $225.27 100-02-0110-4403 TRAVEL/TRAIN/CON $10.00 100-03-0150-4302 LEGALSERVICE $21,987.83 100-05-0300-4300 PROFSERVICES $435.00 100-05-0300-4370 MAINT-REPAIR/EQ $225.27 100-06-0120-4302 LEGALSERVICE $2,296.00 100-08-0395-4434 SPECIAL EVENTS $5,000.00 100-09-2500-4210 OPSUPPLY-OTHER $1,078.76 100-09-2500-4Z72 OP SUP-BUILDINGS $1,710.52 100-09-2500-4305 FEES FOR SERVICE $189.12 100-09-2500-4360 UTILITIES $7,201.34 100-09-2500-4372 MAINT-REPAIR/BLD $1,343.02 100-09-2500-4405 CLEAN/WASTE REMV $2,797.84 100-10-1100-4305 FEESFORSERVICE $138.00 100-10-1100-4341 ADVER/PUBLISH $264.55 100-10-1100-4370 MAINT-REPAIR/EQ $956.84 100-10-1100-4403 TRAVEL/TRAIN/CON $39.11 100-10-2058-4301 ENGINEERING SVS $59.00 100-13-1000-2041 SURCHARGE PAYABL $2,795.07 100-13-1000-4300 PROFSERVICES $310.00 100-13-1000-4301 ENGINEERING SVS $6,060.25 100-14-2040-4301 ENGINEERING SVS $4,992.49 100-14-2040-4370 MAINT-REPAIR/EQ $337.61 100-15-0400-4310 COMMUNICATION $62.24 100-21-0500-4210 OPSUPPLY-OTHER $303.86 100-21-0500-4217 CLOTHING/UNIFORM $172.97 100-21-0500-4300 PROF SERVICES $1,800.00 100-21-0500-4305 FEESFORSERVICE $148.11 100-21-0500-4310 COMMUNICATION $654.52 100-21-0500-4340 PRINTING $145.00 100-21-0500-4341 ADVER/PUBLISH $33.90 100-21-0500-4370 MAINT-REPAIR/EQ $685.35 100-21-0500-4372 MAINT-REPAIR/BlD $5,450.00 100-Z1-0500-4403 TRAVEL/TRAIN/CON $850.66 100-21-0540-4210 OP SUPPLY-OTHER $198.52 5/27/2015 1:4539 PM Page 27 of 34 100-26-0800-4210 OPSUPPLY-OTHER $900.71 100-26-0800-4217 CLOTHING/UNIFORM $855.32 100-26-0800-4300 PROF SERVICES $1,917.00 100-26-0800-4310 COMMUNICATION $292.11 100-Z6-0800-4360 UTILITIES $172.43 100-26-0800-4370 MAINT-REPAIR/EQ $4,788.86 100-Z6-0800-4372 MAINT-REPAIR/BLD $751.70 100-26-0800-4405 CLEAN/WASTE REMV $81•27 100-31-1200-4210 OPSUPPLY-OTHER $155.34 100-31-1200-4211 MOTOR FUELS $50.89 100-31-1200-4217 CLOTHING/UNIFORM $664.68 100-31-1200-4271 OP SUP-OTHER IMP $4,142.88 100-31-1Z00-4300 PROFSERVICES $518.50 100-31-1200-4305 FEESFORSERVICE $3.90 100-31-1200-4310 COMMUNICATION $61.27 100-31-1200-4341 ADVER/PUBLISH $54.05 100-31-1214-4305 FEESFORSERVICE $1,682.00 100-31-1214-4405 CLEAN/WASTE REMV $9,169.83 100-32-1260-4210 OP SUPPLY-OTHER $80.54 100-32-1260-4300 PROFSERVICES $50.00 100-32-1250-4305 FEESFORSERVICE $3.90 100-32-12b0-4310 COMMUNICNTION $26.02 100-34-1290-4210 OP SUPPLY-OTHER $1,500.00 100-35-2005-4200 OFFICESUPPLIES $95.71 100-35-2005-4210 OP SUPPLY-OTHER $1,165.84 100-35-2005-4305 FEES FOR SERVICE $484.09 100-35-Z005-4370 MAINT-REPAIR/EQ $648.78 100-35-2005-4372 MAINT-REPAIR/BLD $751.70 100-35-2005-4405 CLEAN/WASTE REMV $160.57 100-35-2009-4360 UTILITIES $25.24 100-36-2204-4300 PROF SERVICES $50.00 100-36-2Z00-4310 COMMUNICATION $26.02 100-36-2Z00-4371 MAINT-REPAIR/OTH $70.00 100-36-2200-G449 OTHER CONTRACT $380.00 100-41-1500-4209 OP SUPPLIES-CLEN $18.26 100-41-1500-4210 OP SUPPLY-OTHER $2,697.45 100-41-1500-4217 CLOTHING/UNIFORM $930.54 100-41-1500-4231 SMALLTOOLS $242.02 100-41-1500-4270 OPSUP-VEH/EQ $51.92 100-41-1500-4271 OP SUP-OTHER IMP $213.51 100-�1-1500-G272 OP SUP-BUILDINGS $10.98 100-41-1500-4300 PROFSERVICES $250.00 100-41-1500-4305 FEES FOR SERVICE $7gg•Zs 100-41-1500-4'310 COMMUNICATION $26.02 100-41-1500-43b0 UTILITIES $427.96 5/27/2015 1:4539 PM Page 28 of 34 100-41-1500-4370 MAINT-REPAIR/EQ $152.00 100-41-1500-437Z MAINT-REPAIR/BLD $1,412.70 100-41-1500-4380 RENiAL/LEASE $1;231J3 100-41-1500-4405 CLEAN/WASTE REMV $1,865.94 100-41-1500-4449 OTHER CONTRACT $98.51 100-41-1500-4540 OTHER CAP OUTLAY $1,316.86 100-51-2300-4210 OPSUPPLY-OTHER $819.72 100-51-2300-4300 PROF SERVICES $100.00 100-51-2300-4341 ADVER/PUBLISH $203.26 100-51-2300-4370 MAINT-REPAIR/EQ $67.32 100-51-2300-4380 RENTAL/LEASE $81.73 100-51-2300-4434 SPECIAL EVENTS $199.00 100-51-2300-4435 LEAGUE PROGRAMS $8,088.00 _ Fund Total: $126,701.07 210 210-00-9210-4530 MACH&EQUIPMENT � $27,279.95 � __ __. Fund Total: $27,279.95 215 _ _.____._----------._ .___--,___-- --- -...,..__._.._ _, . ____. 215-54-1900-4210 OP SUPPLY-OTHER $64.22 Fund Totai: $64.22 230 _ _ . . ---- ------ _..___--- -- — ,�_..._.--__--------T.._. .,....___--_.__T_ 230-60-3200-4301 ENGINEERING SVS $6,997.93 230-60-3200-4305 FEES FORSERVICE $1,576.75 230-60-3200-4307 WATERSHED DISTRICTSTORM FEE $556.25 230-60-3200-4310 COMMUNICATION $61.03 ___ __. Fund Totai: $9,191.96 240 --,-----_ _��_�, __..__ .__..__ ,---.--- ----.__�__ ___-_.. _ .. ---____�_�_..�m.__,_._�_---__T_____—.._�____.__. 240-21-0552-4302 LEGALSERVICE $270.00 Fund Totai: $270.00 250 _T,��.__. __._ ,-.---T_________ ____.__ ,_�__________�_____—__ _-,.___ ..._�_----_� _�r__�___�. ___,___�.—.__ 250-77-3700-4209 OP SUPPLIES-CLEN $114.50 250-77-3700-4210 OPSUPPLY-OTHER $3.02 250-77-3700-4Z12 LUB/ADD $36.04 250-77-3700-4231 SMALLTOOLS $9.70 250-77-3700-4305 FEES FORSERVICE $1,267.09 250-77-3700-4360 UTILITIES $8,531.42 250-77-3700-4370 MAINT-REPAIR/EQ $67.32 250-77-3700-4380 RENTAL/LEASE $81.72 250-77-3700-4405 CLEAN/WASTE REMV $31.20 250-77-3740-4438 PRO/MISC RESALE $244.93 250-77-9250-1192 OTHERACCOUNTRECEIVABLE $73.07 Fund TotaL• $10,460.01 255 __ __ _�__._. ___,---�_.__—._���m ..__.._a___-_-_____._—�_,___,� ...�_�..__ ---_�__ �e�_�_�.----_. 255-00-9255-2310 DEPOSITS PAYABLE $62.50 255-53-2100-4210 OPSUPPLY-OTHER $128.23 5/27/2015 1:45:39 PM Page 29 of 34 255-53-2100-4300 PROf SERVICES $170.00 255-53-2100-4305 FEES FOR SERVICE $769.00 255-53-2100-�310 COMMUNICATION $605A5 255-53-2100-4341 ADVER/PUBLISH $75.00 255-53-2100-4360 UTILITIES $5��.21 255-53-21d0-4401 DUES&SUBS $409.00 255-53-2100-4405 CLEAN/WASTE REMV $84.76 255-53-2100-4438 PRO/MISC RESALE $534.14 255-55-2105-4210 OP SUPPLY-OTHER $1,120.21 255-55-2105-4211 MOTOR FUELS $972•�g 255-55-2105-4212 LUB/ADD $776•89 255-55-2105-4Z16 FERT�LIZER/CHEM $Z,ggZ•91 255-55-2105-4231 SMALLTOOLS $34.15 255-55-2105-4�70 OP SUP-vEH/EQ $1,060.91 255-55-Z105-4271 OP SUP-OTHER IMP S2g6•87 255-55-2105-4300 PROF SERVICES $iso.00 255-55-2105-4305 FEES FOR SERVICE $11.94 255-55-2105-4370 MAINT-REPAIR/EQ $24.00 255-55-Z105-4371 MAINT-REPAIR/OTH $135.00 255-55-Z105-4401 DUES&SUBs $565.00 255-55-2105-4405 CLEAN/WASTE REMV $150.00 255-55-2110-4360 UTILITIES $1,763J9 255-56-2140-4210 OP SUPPLY-OTHER $1,619.66 255-56-Z14d-4300 PROFSERVICES $150.00 255-56-Z140-4305 FEESFORSERVICE $1,19239 255-5b-2140-4360 UTILITIES $1,315.z5 255-55-2140-4380 RENTAL/LEASE $434.17 255-56-2140-4436 CONCESSION RESAL $8,832.89 255-56-2140-4439 LIQUOR-RESALE $545.75 255-56-2140-4449 OTHER CONTRACT $35.00 Fund TotaL• $27,484.15 285 _ _.___.., _�.. �_�..... .._ __ ._.___.,,�_ ._.._ _.... ._.___.... �__. . __.__�____ __��. . _..._..... . .�.r.. ._.___.. _:_�..___. _-_.____ 285-1Z-1135-4300 PROF SERVICES $357.00 285-12-1135-4302 LEGALSERVICE $2,410.00 285-12-1135-4370 MAINT-REPAIR/EQ $337.61 285-12-1135-4403 TRAVEL/TRAIN/CON $68.62 285-12-i"140-4321 DATAPROCESSING $34.00 285-12-1140-4360 UTILITIES $1,802.73 285-12-1140-4372 MAINT-REPAIR/BLD $751.70 285-1Z-1140-4405 CLEAN/WASTE REMV $326.00 Fund Total: $6,087.66 286 ___.... _.._m_. .. ._ �_.__ �_._ ._�__ __ �____ . .... . . _ ...___ __ __,�.....,.___. __ . .. .....�........ .,_._...,.___... 286-1Z-9286-4300 PROFSERVICES $246.00 Fund TotaL• $246.00 489 5/27/2015 1:45:39 PM Page 30 of 34 489-00-9489-4610 INTEREST $3,075.00 .__. . _ Fund Total: $3,075.00 510 T_._ ---_ __... ____ --------- ---.. 510-00-6489-4280 CAPITAL OUTLAY<$5,000 $3,176.25 510-00-6556-4301 ENGINEERING SVS $4,873.93 510-00-6560-4301 ENGINEERING SVS $74.50 510-00-6612-4301 ENGINEERING SVS $2,124.41 510-00-9510-4371 MAINT-REPAIR/OTH $2,640.00 Fund Total: $12,889.09 515 -- ---- _._.__,._ __ _ - --------- - ---..____..__--_ 515-00-9515-4301 ENGINEERING SVS $14,559.50 515-00-9515-4302 LEGALSERVICE $70.00 515-00-9515-4305 FEES FOR SERVICE $1,000.00 515-00-9515-4372 MAINT-REPAIR/BLD $594.00 515-00-9515-4540 OTHER CAP OUTLAY $435.71 ___ . __ Fund Total: $16,659.21 520 _ _... . _ .__ __--- ----------- - -- ----- _ . ,._..__ ..._._.------ 520-00-6532-4301 ENGINEERING SVS $551.74 520-00-6562-4301 ENGINEERING SVS $12,028.50 520-00-9520-4301 ENGINEERING SVS $389.50 520-14-2060-4301 ENGINEERING SVS $199.50 Fund TotaL• $13,169.24 525 �__ __---- —..---- —__,, �__�.�_�,�__— .� ._.,�.T _.�.__.._. .. ---__..__ __ T_.. -- 525-00-9525-4302 LEGALSERVICE $98.00 . Fund Total: $98.00 529 _.._ _,_r_r ._.,__._ .._..__. .. _._._._.__.� ..------..-------- _ �-.__._�_r____ __�..�,_.�,Te..�_.� -____ ._.�--_-_-__ 529-00-9529-4300 PROF SERVICES $10,000.00 Fund TotaL• $10,000.00 534 -_-__-__-___..__- ____.�__.�_._--_-- ..._�r_._- _, .,....__ _._...._. __.__._. __._.,_�----________T_ _� a..._.--__ 534-00-9534-4302 �EGA�SERVICE $607.00 _. Fund Total: $607.00 560 ---- __ __,_.._ _ __... ._ ,.___--._ __._-----___._.T__.____�____�_�_-__.----_�_� _.._.w ,_._..... __ _..___ ________�_ 560-00-6550-4551 PROJECT-ENGINEER $517.50 560-00-6558-4301 ENGINEERING SVS $3,204.00 560-00-6558-4550 PROJECT-CONTRACT $384,006.04 560-00-6558-4551 PROJECT-ENGINEER $25,558.50 _ __ Pund Total: $413,286.04 570 -_ _-__ .._.�_ - ---- ---.-.__--------------- --�_ .. ---- 570-00-9570-4210 OP SUPPLY OTHER $40.00 570-00-9570-4280 CAPITAL OUTLAY<$5,000 $783.75 570-00-9570-4301 ENGINEERING SVS $1,380.50 570-00-9570-4540 OTHER CAP OUTLAY $2,917.00 _ Fund Total: $5,121.25 575 --_----_-_ .___.____ _ _T.m�___ ._ ....... ..... ...... .�..._..__----.__----_-�.______ _T�_.�_.r_,-__.�__ ____ ..___.�.�._-____ _ 575-00-9575-4301 ENGINEERING SVS $33.25 5/27/2015 1:4539 PM Page 31 of 34 Pund Total: $33.25 580 � . _____._ _.__ .�. �_� � ._�,_ ......_ .w.. ._� e....._______..m_______�_...._._ �_.� _,_...__ . _____� w.. __.__w..___._ 580-00-9580-4301 ENGINEERING SVS $33.25 Fund TotaL• $33.25 585 2�����585-00-9585-4301������1��ENGINEERING SVS ���������. ����� � ��� ����� �� ���� $2,089.50 ��_�����W���� 585-00-9585-4302 LEGALSERVICE $736.15 fund TotaL• $2,825.65 610 _,__ __rt.._._ �.___.__._ .... .� � ��___. ._.._.._.._ ___ ._.. ..__ ___ , �..._____ _____�_r_ .__,._.._._.w _._....__.r___. 610-70-3000-4210 OP SUPPLY-OTHER $1,935.59 610-70-3000-4217 CLOTHING/UNIFORM $132.94 610-70-3000-4271 OPSUP-OTHERIMP $252.67 610-7Q-3000-4300 PROF SERVICES $50.00 610-70-3000-4301 ENGINEERING SVS $2,606.50 610-70-3000-4305 FEES FOR SERVICE $360.00 610-70-3000-4310 COMMUNICATION $52.04 610-70-30d0-4340 PRINTING $72.00 610-70-3000-4360 UTILITIES $19,779.74 610-70-3000-4371 MAINT-REPAIR/OTH $1,877.00 610-70-3000-4372 MAINT-REPAIR/BLD $751.70 610-70-3016-4301 ENGINEERING SVS $4,031.50 610-70-3018-4301 ENGINEERIN6 SVS $247.95 Fund Totai: $32,149.63 620 __. . _ .. . . �__ . .._.w__ ____ ___ .___.._ ,_... ._...._. ._.. .. _v .. _.._ ..�..___._._ . ___.. m._� �_. __ .._ .__ __....._.__ 620-00-9620-1191 A/R-UTILITY $996•21 620-00-9620-2042 SAc $29,s2o.00 620-80-3100-3739 MISC UTIL ($354.10) 620-80-3100-4310 COMMUNICATION $26.04 620-80-3100-4360 UTILITIES $169.94 Fund Total: $30,658.09 630 e_. ____m __...� _ m�.__._. .._ _ _._.. . ._.__ .. � �_. _.._. .__..._ . .�.�___... __.. � .. .._.._ . __ .._... 630-75-1400-4217 CLOTHING/UNIFORM $77.00 630-75-1400-4271 OP SUP-OTHER IMP $1,110.00 630-75-1400-43Q1 ENGINEERING SVS $1,750.00 630-75-1400-4310 COMMUNICATION $26.02 630-75-1404-4360 UTILITIES $1,z�2.62 630-75-1400-4361 NSP STREET LIGHT $6,15330 630-75-1430-4360 UTILITIES $646.36 630-75-1440-4360 UTILITIES $1,241.64 630-75-1450-4360 UTILITIES $�11.1s Fund TotaL• $12,988.12 660 _. .. �._ _____ _ _____._ . ._.e.e._.�.. ,_..__ . ___.�.�,.._ ___... .._. . �.�� _.e __ _..___. � _.� .__... .�__ . ._ ___ _......__ __ 660-Z4-0600-4210 OP SUPPLY-OTHER $3,093.91 660-24-0600-4217 CLOTHING/UNIFORM $386.85 660-24-0600-4310 COMMUNICATION $87•07 5/27/2015 1:45:39 PM Page 32 of 34 660-24-0600-4380 RENTAL/LEASE $849.87 660-24-0600-4403 TRAVEL/TRAIN/CON $1,235.00 660-Z4-0630-4210 OPSUPPLY-OTHEft $874.08 660-24-9660-1194 ACCTS REC-AMB $638.17 _ --— Fund TotaL• $7,164.95 700 ___F ____�___._--__ ___m__—��_�__ ....._._—�—__�_ ..__�____..__._.__— ___w�m_�_m.�_�.__--- 700-00-9700-4300 PROFSERVICES $347.25 700-00-9700-4737 MEDICAL DEDUCTIBLE $658.08 Fund Total: $1,005.33 710 — _ _._---- — _._.._._----- --- ._._.__-- —_—__..._ 710-33-1700-4210 OP SUPPLY-OTHER $78.90 710-33-1700-4270 OP SUP-VEH/EQ $4,536.74 710-33-1700-4300 PROFSERVICES $1,095.00 710-33-1700-4305 FEES FOR SERVICE $409.70 710-33-1700-4370 MAINT-REPAIR/EQ $1,408.03 _- _ Fund Total: $7,528.37 720 � __ _ -----------_. .. _---------- --- _____---- _ _..._--- 7Z0-07-0380-4310 COMMUNICATION $1,481.64 720-07-0380-4321 DATA PROCESSING $6,548.86 720-07-0380-4520 FURN&OFF EQUIP $26,522.00 . _ Fund Total: $34,552.50 810 —-----__. _-------— � __... ------- --__—_______._..__--- ---— _—— 810-00-8217-2310 DEPOSITS PAYABLE $13,184.00 810-00-9810-2310 DEPOSITS PAYABLE $25,024.02 _ Fund Total: $38,208.02 990 � 990-05-9990-2010 �PERA ���� �� � �����_ � ������ ��_$73,4os.s9 ���_�� 990-05-9990-2035 LIFE INS-WITHHLD $960.28 990-05-9990-2037 CHILD SUPPORT $684.98 990-05-9990-2043 DEFERRED COMP $12,480.00 Fund TotaL• $87,530.85 __ __ Summary Total: $937,367.86 5/27/2015 1:45:39 PM Page 33 of 34 - Check Report cottage �rove Report Sumrr�ary Criteria And through Less than equal to 5/28/2015 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 191275 And CheckNumThru Less than equal to 191501 5/27/2015 1:45:39 PM Page 34 of 34 EFT Summary ' Bank Pooled Checking Date 5/21/2015 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 10147060 3/30/2015 HENDERSON MARK E DUMP TRUC 0.00 106,028.00 Total Paid 0.00 106,028.00 CITYHALL\SYSTEM Page 1 of 10 EFT Summary Bank Pooled Checking Date 5/27/2015 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 INV022278 5/28/2015 05/28/15 BIWEEKLY PAYROLL(5/� 0.00 6,385.80 INV022277 5/28/2015 05/28/15 BIWEEKLY PAYROLL(5/� 0.00 355.00 INV022279 5/28/2015 05/28/15 BIWEEKLY PAYROLL(5/- 0.00 88.32 Total Paid 0.00 6,829.12 CITYHALL\SYSTEM Page 2 of 10 EFT Summary Bank Pooled Checking Date 5/27/2015 Vendor VEN13412 Remittance Address ' Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discount Payment 1044172 5/4/2015 JUNE WASTEWATER SERVICE 0.00 132,184.33 Total Paid 0.00 132,184.33 CITYHALL\SYSTEM Page 3 of SO EFT Summary Bank Pooled Checking Date 5/21/2015 Vendor VEN23245 Remittance Address Name WELLS FARGO INS SERVICES USA, INC (BI.M) PO BOX 203312 DALLAS, TX 75320-3312 Iterw�Summary Number Date PO Description Discount Payment 23868222 5/1/2015 RISK MANAGEMENT FEE 0.00 500.00 Total Paid 0.00 500.00 CITYHALL\SYSTEM Page 4 of 10 EFT Summary Bank Pooled Checking Date 5/21/2015 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 4000 S SILVER BRIDLE LANE TUCSON, AZ 85735- Item Summary Number Date PO Description Discount Payment 20150430-2 4/30/2015 APRIL TRANSCRIPTION SERVICES 0.00 547.27 Total Paid 0.00 547.27 CITYHALL\SYSTEM Page 5 of 10 EFT Summary Bank Pooled Checking Date 5/27/2015 Vendor VEN31978 Remittance Address Name FIRST ADVANTAGE LNS OCC HEALTH SOLUTIONS, INC PO BOX 742576 ATLANTA, GA 30374-2576 Item Summary Number Date PO Description Discount Payment 2534941504 4/30/2015 ANNUAL ENROLLMENT 0.00 64.00 Total Paid 0.00 64.00 CITYHALL\SYSTEM Page 6 of 10 � EFT Summary Bank Pooled Checking Date 5/27/2015 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 INV022281 5/28/2015 05/28/15 BIWEEKLY PAYROLL (5/� 0.00 120.00 Total Paid 0.00 120.00 CITYHALI\SYSTEM Page 7 of 10 EFT Summary Bank Pooled Checking Date 5/27/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 439308 4/30/2015 2000.OGAL UNLEADED GASOLINE 0.00 4,245.62 Total Paid 0.00 4,245.62 CITYHALL\SYSTEM Page 8 of 10 EFT Summary Bank Pooled Checking Date 5/21/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 413333 4/21/2015 409.OGAL UNLEADED GASOLINE 0.00 797.65 413325 4/21/2015 2591.OGAL UNLEADED GASOLINE 0.00 6,926.03 Total Paid 0.00 7,723.68 CITYHALL\5YSTEM Page 9 of 10 EFT Summary Bank Discount Payment Pooled Checking 0.00 258,242.02 CITYHALL\SYSTEM Page 10 of 10