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2015-06-17 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGEfVDA MEETING ITEM # �� � DATE 6/17/2015 .� � PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * � * * * * * * * * * * * * * � :� * COUNCIL ACTION REQUEST: Approve payment of check numbers 191502 through 191698 in the amount of$682,999.00 and EFT payment of$44,252.73. 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: � ^ � � /G ' J r�;� ,� _ //^� '�y Adm' st tor /� Date ( ( a k :t �t �F �t :t ic * �F �F �F �t �k �F �c k �c :F ic ic :t� :F :� �F ic �F �k :F k * �t * ic * :F * * ic * :F :� :t �k �F :� :F �c �k COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER - _ - Check Report Cottage Grove ' Check Date Vendor# Vendor Name Bank Code Checl<Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ______r-__�.� _�_�_.a.�.�.�____. _.,_W__---��� .—e_-e._. _�.._..__.�__ �_�_��..,�_�,__�_ �T.._.__ -,___�.__ _----� 191502 6/3/2015 VEN01003 ABC RENTALSINC AP $267.00 235213 HYD MIXING TRAILER RENTAL-HAMLET IRRIGATION 267.00 515-00-9515-4305 FEES FOR SERVICE HYD MIXING TRAILER RENTAL-HAM... 267.00 191503 6/3/2015 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $654.00 27852 GARAGE DOOR REPAIRS-PW 654.00 100-35-2005-4372 MAINT-REPAIR/BLD GARAGE DOOR REPAIRS-PW 654.00 191504 6/3/2015 VEN29293 ASPEN MILLS AP $24.00 164876 BELT-REDENIUS 24.00 100-26-0800-4217 CLOTHING/UNIFORM BELT-REDENIUS 24.00 191505 6/3/2015 VEN31986 AUTONATION AP $476.83 289717 REPAIR DOORS-UNIT 832 476.83 710-33-1700-4370 MAINT-REPAIR/EQ REPAIRDOORS-UNIT832 476.83 191506 6/3/2015 VEN02019 BECKER ARENA PRODUCTS INC AP $139.18 102725 EZSHARP STONE 139.18 250-77-3700-4210 OP SUPPLY-OTHER EZ SHARP STONE 139.18 191507 6/3/2015 VEN02480 BEN MEADOWS AP $2,717.37 SI01505152 Watering Bags 2,717.37 510-00-6489-4210 OP SUPPLY-OTHER Watering Bags-green 2,290.00 510-00-6489-4210 OP SUPPLY-OTHER Watering Bags-Brown 42737 191508 6/3/2015 VEN02355 BLUE CROSS/BLUE SHIELD AP $746.70 20150526 AMBULANCE OVERPYMT CLM 5098507443010 746.70 660-24-9660-1194 ACCTS REC-AMB AMBULANCE OVERPYMT CLM 5098... 746.70 191509 6/3/2015 VEN02017 BROCK WHITE COMPANY LLC AP $41,212.50 12530555-00 ROADSAVER 535MN SEALANT 41,212.50 235-00-1217-4271 OP SUP-OTHER IMP ROADSAVER 535MN SEALANT 41,212.50 191510 6/3/2015 VEN30780 CHARLES E BROWN AP $100.00 20150423 WELD CRACI<S IN MANIFOLD FOR ZAMBONI 100.00 250-77-3700-4370 MAINT-REPAIR/EQ WELD CRACI<S IN MANIFOLD FOR Z... 100.00 191511 6/3/2015 VEN03907 CITY OF ST PAUL AP $2,549.70 IN00008869 PDI TRNG-MORNING,PLACE 398.00 100-26-0800-4403 TRAVEL/TRAIN/CON PDI TRNG-MORNING,PLACE 398.00 IN00008870 PDI TRNG-CLAUSEN 199.00 100-21-0500-4403 TRAVEL/TRAIN/CON PDI TRNG-CLAUSEN 199.00 IN00008746 30 TONS ASPHALT MIX 1,952.70 100-31-1200-4271 OP SUP-OTHER IMP 30 TONS ASPHALT MIX 1,952.70 191512 6/3/2015 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $265.85 510773 BEER FOR CLUBHOUSE 265.85 255-56-2140-4439 LIQUOR-RESALE BEER FOR CI.UBHOUSE 265.85 191513 6/3/2015 VEN30057 COTTAGE GROVE STRAWBERRY FEST AP $3,000.00 20150601 SPONSORSHIP FROM 3M 3,000.00 100-08-0395-3812 DONATE&CONTRI SPONSORSHIP FROM 3M 3,000.00 6/10/2015 10:43:00 AM Page i of 29 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �_�,_ �_ ._,._.._. _�.,... �.� �� ______. _ ,. .._._. _...�._ ___�� _...._..... ._.... W. n__�. __._m� �_____ _ _ . .._.._._.__�.__ .____. _____. _�,_���_�.. 191514 6/3/2015 VEN03011 CRYSTEELTRUCK EQUIPMENT INC AP $1,272.27 F36624 Repair of Vehicle 4101 V-Box 1,272.27 710-33-1700-4271 OP SUP-OTHER IMP Sprocket 196.02 710-33-1700-4271 OP SUP-OTHER IMP Bearing 94.14 710-33-1700-�271 OP SUP-OTHER IMP Gearbox 632.57 710-33-1700-4271 OP SUP-OTHER IMP Shaft Drive 199.87 710-33-1700-4271 OP SUP-OTHER IMP Bearing Rawson 61.08 710-33-1700-4271 OP SUP-OTHER IMP Seal 6.88 710-33-1700-4271 OP SUP-OTHER IMP Gasket Gearbox 2.86 710-33-1700-4271 OP SUP-OTHER IMP Bearing Rawson 55.83 710-33-1700-4271 OP SUP-OTHER IMP HArdware Kit 23.02 191515 6/3/2015 VEN03012 CUB FOODS AP $28.87 ' 20150513 PEPPERONI,BROCCOLI,PEPPERS 28.87 255-56-2140-443b CONCESSION RESAL PEPPERONI,BROCCOLI,PEPPERS 28.87 191516 6/3/2015 VEN05057 CYNDEE ENGFER AP $39.90 20150528 COOI<IES,PLATES,BROWNIES-GETSCHEL RETIREMENT 39.90 100-Z1-0500-4210 OPSUPPLY-OTHER COOKIES,PLATES,BROWNIES-GETSC... 39.90 191517 6/3/2015 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $225.00 126119 PURSUIT REFRESHER COURSE-WOOLERY 225.00 100-Z1-0500-4403 TRAVEL/TRAIN/CON PURSUIT REFRESHER COURSE-WOO... 225.00 191518 6/3/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,417.98 45760285 RICOH COPIER RENTAL 5/15-6/14/15 1,231.81 100-09-2500-438Q RENTAL/LEASE RICOH COPIER RENTALS/15-6/14/15 570.91 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL S/15-6/14/15 428.96 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTALS/15-6/14/15 231.94 45778920 RICOH COPIER RENTAL 5/15-6/14/15 186.17 285-1�-1140-4380 RENTAL/LEASE RICOH COPIER RENTALS/15-6/14/15 186.17 191519 6/3/2015 VEN04249 DELTA DENTAL PLAN OF MN AP $1,814.40 20150602 1UNE PREMIUM 1,814.40 100-00-9100-2034 COBRA INSURANCE JUNE PREMIUM-COBRA 29.05 990-05-9990-2033 DENTALINS-WITH JUNEPREMIUM-EMPLOYER 59.60 950-05-9990-2033 DENTAL INS-WITH JUNE PREMIUM-EMPLOYEE 1,725.75 191520 6/3/2015 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 026150Z BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 191521 6/3/2015 VEN04269 DULTMEIER SALES AP $280.41 3073294 INDUCTOR TANK,STAND,NOZZLE-UNIT 7016 187.51 710-33-1700-4270 OPSUP-VEH/EQ INDUCTOR TANK,STAND,NOZZLE-U... 187.51 3076641 REGULATOR VALVE 92.90 710-33-1700-4270 OP SUP-VEH/EQ REGULATOR VALVE 92.90 191522 6/3/2015 VEN05008 ELECTRO WATCHMAN INC AP $5,064.00 239340 ANNUAL ALARM SYSTEM 6/1/15-5/31/16 5,064.00 100-09-2500-4305 FEES FOR SERVICE ANNUAL ALARM SYSTEM 6/1/15-5/... 960.00 100-Z6-0800-4305 FEES FORSERVICE ANNUAL ALARM SYSTEM 6/1/15-5/... 2,304.00 100-35-2005-4305 FEES FOR SERVICE ANNUAL ALARM SYSTEM 6/1/15-5/... 660.00 250-77-3700-4305 FEES FOR SERVICE ANNUAL ALARM SYSTEM 6/1/15-5/... 720.00 610-70-3000-4305 FEES FOR SERVICE ANNUAL ALARM SYSTEM 6/1/15-5/... 420.00 6/10/2015 10:43:00 AM Page Z of 29 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _�_. _._.�,r _._xT.�__�_ ��__M_ ...__.. _ __----- ------_� �- _AA_,, ��.__.__.._ ---- __....______--. 191523 6/3/2015 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $10,067.44 80172 REPAIR OF ENGINE 3145 1,175.40 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3145 1,175.40 78717 REPAIR OF ENGINE 3135 3,611.95 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3135 3,611.95 78716 REPAIR OF LADDER 3126 E-ONE 2,203.00 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF LADDER 3126 E-ONE 2,203.00 80126 REPAIR OF ENGINE 3135 290.13 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3135 290.13 78718 REPAIR OF ENGINE 3125 1,180.60 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3125 1,180.60 80046 REPAIR OF ENGINE 3125 430.96 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3125 430.96 78719 REPAIR OF ENGINE 3115 1,175.40 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3115 1,175.40 191524 6/3/2015 VEN05368 EMILY'S BAKERY&DELI,INC. AP $187.85 20150526 FULL SHEET CAI<E 62.95 255-56-2140-4436 CONCESSIONRESAL FULLSHEETCAKE 62.95 20150530 FULL SHEET CAI<E-WOLFPACI< 65.95 255-56-2140-4436 CONCESSION RESAL FULLSHEETCAI<E-WOLFPACK 65.95 20150601 FULLSHEETCAKE 58.95 255-56-2140-4436 CONCESSION RESAL FULLSHEETCAI<E 58.95 191525 6/3/2015 VEN18053 EVEREST EMERGENCY VEHICLES,INC AP $675.04 W00434 VEHICLE REPAIR 510.04 660-24-0600-4370 MAINT-REPAIR/EQ VEHICLE REPAIR 510.04 W00485 VEHICLE REPAIR 165.00 660-24-0600-4370 MAINT-REPAIR/EQ VEHICLE REPAIR 165.00 191526 6/3/2015 VEN05030 EXPERTTBILLING AP $3,445.00 2077 130 APRILTRANSPORTS BILLED 3,445.00 660-24-0330-4305 FEES FOR SERVICE 130 APRIL TRANSPORTS BILLED 3,445.00 191527 6/3/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $214.00 1-Z04148 BATTERIES 303.46 710-33-1700-4270 OP SUP-VEH/EQ BATTERIES 303.46 1-4682615 RETURNED BATTERY -89.46 710-33-1700-4270 OP SUP-VEH/EQ RETURNED BATI'ERY -89.46 191528 6/3/2015 VEN06140 FASTENALCOMPANY AP $68.05 MNNAS46273 MOWERSHEDJACKSTANDS 61.10 710-33-1700-4270 OPSUP-VEH/EQ MOWERSHEDJACI<STANDS 61.10 MNHAS46379 SHOPSUPP�IEs 6.95 710-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES 6.95 191529 6/3/2015 VEN06092 FERRELLGAS AP $205.34 1087351486 PROPANE 36.88 250-77-3700-4211 MOTOR FUELS PROPANE 36.88 1087424498 PROPANE 5030 250-77-3700-4211 MOTOR FUELS PROPANE 50.30 1087497830 PROPANE 36.32 250-77-3700-4211 MOTOR FUELS PROPANE 36.32 6/10/2015 10:43:00 AM Page 3 oF 29 Check Date Vendor# vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ,.�_ ... ____ __ . ___....,._._ _.. Fw _ _ �m.__�. ____..._..._ �.__ _._____ � ._. _... .... ____ _� �� ..�____ �_____,.__�r..� 1087524275 PROPANE 22.86 250-77-3700-4211 MOTOR FUELS PROPANE 22.86 1087574090 PROPANE 36.21 250-77-3700-4211 MOTOR FUELS PROPANE 36.21 1087647597 PROPANE 22.77 250-77-3700-4211 MOTOR FUELS PROPANE 22.77 191530 6/3/2015 VEN31404 FLEETPRIDE,INC AP $828.61 68387060 DYE/OIL INJECTOR 119.95 710-33-1700-4270 OP SUP-VEH/EQ DYE/OIL INJECTOR 119.95 67559310 LUBE FILTER 5.64 710-33-1700-4270 OP SUP-VEH/EQ LUBE FILTER 5.64 b8309652 PLASTIC ARM-UNIT 6002 86.78 710-33-1700-4270 OP SUP-VEH/EQ PLASTIC ARM-UNIT 6002 86.78 68012061 WELD ALUM PIPES 55.00 710-33-i700-4370 MAINT-REPAIR/EQ WELDALUMPIPES 55.00 68057625 FILTERS-UNIT 8304 5.62 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8304 5.62 68374380 HYD FILTER 2.80 710-33-1700-4270 OP SUP-VEH/EQ HYD FILTER 2.80 68400826 HONE TUBE-UNIT 8505 414.54 710-33-1700-fl270 OP SUP-VEH/EQ HONE TUBE-UNIT 8505 414.54 68315144 HOSE,FITTING,WEATHERHEAD 107.68 710-33-1700-4Z70 OP SUP-VEH/EQ HOSE,FITTING,WEATHERHEAD 107.68 67547244 FILTERS 30.60 710-33-1700-4Z70 OPSUP-VEH/EQ FILTERS 30.60 191531 6/3/2015 VEN30865 FREEDOM SERVICES,INC AP $175.00 18315 EXTENSION OF CLAIMS RUN OUT PERIOD 175.00 700-00-9700-4300 PROF SERVICES EXTENSION OF CLAIMS RUN OUT PE... 175.00 191532 6/3/2015 VEN30234 FRONTIER AG&TURF AP $69.00 p72577 PLUG,SPARK PLUGS 22.52 255-55-2105-4270 OP SUP-VEH/EQ PLUG,SPARK PLUGS 22.52 P71351 WHEEL,BUSHING-UNIT 8505 18.10 710-33-1700-4270 OPSUP-VEH/EQ WHEEL,BUSHING-UNIT8505 18.10 P70357 BOWL-UNIT 8505 28.38 710-33-1700-4270 OPSUP-VEH/EQ BOWL-UNIT8505 2838 191533 6/3/2015 VEN07078 G&K SERVICES,INC AP $183.92 1182881818 MAT&TOWELSERVICE-PW 66.98 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.49 710-33-1700-43Q5 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.49 1182881819 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 1182884271 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 1182850124 MATSERVICE-FIRE#2 43.20 100-26-0800-4305 FEES FOR SERVICE MAT SERVICE-FIRE#2 43.20 6/10/2015 10:43:00 AM Page 4 of 29 Checl< Date Vendor# Vendor Name Banl<Code Checl<Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ----- -._Tr _._«�._.._ _-_-T__��__ .�-----_. n�_-. �... --.- _�._. _�_.._.._�., 1182872892 MATSERVICE-FIRE#2 43.20 100-26-0800-4305 FEES FOR SERVICE MATSERVICE-FIRE#2 43.20 191534 6/3/2015 VEN07606 GERLACH SERVICEINC. AP $51.90 24660 BLADE,BELT,AIR FILTER,SPARK PLUG 51.90 710-33-1700-4270 OP SUP-VEH/EQ BLADE,BELT,AIR FILTER,SPARK PLUG 51.90 191535 6/3/2015 VEN07028 GOLF MINNESOTA AP $681.60 1529 2015 DIRECTORY AD-RIVER OAKS 681.60 255-53-2100-4341 ADVER/PUBLISH 2O15 DIRECTORY AD-RIVER OAKS 681.60 191536 6/3/2015 VEN07015 GRAINGER AP $112.52 9703946047 V-BELT 84.52 250-77-3700-4370 MAINT-REPAIR/EQ V-BELT 84.52 9728109597 EXHAUST MUFFLER 28.00 710-33-1700-4270 OP SUP-VEH/EQ EXHAUST MUFFLER 28.00 191537 6/3/2015 VEN08013 H&L MESABI AP $1,496.50 93263 CARBIDE SPLICE PLATE 1,496.50 710-33-1700-4270 OP SUP-VEH/EQ CARBIDE SPLICE PLATE 1,496,50 191538 6/3/2015 VEN32266 HANCO CORPORATION AP $7g9,9g 768981 ST225/75D15 CARLISLE TIRES 201.12 710-33-1700-4270 OP SUP-VEH/EQ ST225/75D15 CARLISLE TIRES 201.12 771189 LRC RADIALTRAILTIRES 588.86 710-33-1700-4270 OPSUP-VEH/EQ LRCRADIALTRAILTIRES 588,86 191539 6/3/2015 VEN08001 HAWKINS,INC AP $2,29q,29 3724634 Chemicals-Chlorine/Flouride 2,294.29 610-70-3000-4216 FERTILIZER/CHEM Chemicals-Flouride 1,758.79 610-70-3000-4216 FERTILIZER/CHEM Chemicals-Chlorine 535.50 191540 6/3/2015 VEN08100 HOFFMAN FILTER SERVICE AP $281.28 70004 OIL FILTERS,ABSORBANTS,UNIVERSAL PADS 281.28 255-55-2105-4405 CLEAN/WASTE REMV OIL FILTERS,ABSORBANTS,UNIVERS... 281.28 191541 6/3/2015 VEN09007 ICE SKATING INSTITUTE AP $55.00 125934 INTER-RINI<ENDORSEMENT 55.00 250-77-3700-4210 OP SUPPLY-OTHER INTER-RINK ENDORSEMENT 55.00 191542 6/3/2015 VEN09024 INVER GROVE FORD AP $175.62 5177168 CYLINDER 101.48 710-33-1700-4270 OP SUP-VEH/EQ CYLINDER 101.48 5177059 ACCUMULATOR,O-RING-UNIT 348 74,14 710-33-1700-4270 OPSUP-VEH/EQ ACCUMULATOR,O-RING-UNIT348 74.14 191543 6/3/2015 _ VEN29213 1.1.TAYLOR DISTRIBUTING COMPAN... AP $72.00 2367021 BEER FOR CLUBHOUSE 72.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 72.00 191544 6/3/2015 VEN29406 1AMARTECHNOLOGIES,INC AP $1,162.00 25439 Tubing to repair Traffic counters 1,162.00 100-32-1260-4210 OPSUPPLY-OTHER TubingtorepairTrafficcounters 1,038.00 100-32-1260-4210 OPSUPPLY-OTHER Freight 124.00 191545 6/3/2015 VEN08054 1LA INDUSTRIAL EQUIPMENT,INC AP $35.23 48738 COUPLER,NIPPLE-UNIT7016 35.23 710-33-1700-4270 OPSUP-VEH/EQ COUPLER,NIPPLE-UNIT7016 35.23 191546 6/3/2015 VEN10022 10HN BARTL HARDWARE,INC. AP $27.92 6/10/2015 10:43:00 AM Page 5 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total r_._. .... . _ 5181Z4 __..__ .�_�_em VINYLTUBE.. e_� _ � ,_.__.. __._ e� �. __. _.,_.�.. �__.e_ ___� ,_. __ ___. 0.87�_.��, _�_._.._._n, 100-26-0800-4210 OPSUPPLY-OTHER VINYLTUBE 0.87 518253 COPPER TUBING,BRASS FITTINGS 27.05 610-70-3000-4271 OP SUP-OTHER IMP COPPER TUBING,BRASS FITTINGS 27.05 191547 6/3/2015 VEN32140 JOHN R SWANSON AP $150.00 20150530 GREY CLOUD FIRE ALARM PLAN REVIEW 150.00 100-13-1000-4300 PROF SERVICES GREY CLOUD FIRE ALARM PLAN REV... 150.00 191548 6/3/2015 VEN30246 JRK SEED&TURF SUPPLY AP $1,755.00 15039 4 Red Infield Conditioner 1,755.00 100-41-1500-4210 OP SUPPLY-OTHER Red Infield Conditioner 1,755.00 191549 6/3/2015 VEN11216 KUSTOM SIGNALS,INC. AP $135.00 513440 BATTERY 135.00 100-21-0500-4370 MAINT-REPAIR/EQ BATTERY 135.00 191550 6/3/2015 VEN12341 LAWSON PRODUCTS,INC AP $378.53 9303239594 SHOP SUPPLIES 10.40 71Q-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES 10.40 9303238178 SHOP SUPPLIES 368.13 710-33-1700-4270 OPSUP-VEH/EQ SHOPSUPPLIES 368.13 191551 6/3/2015 VEN31517 LOWES BUSINESS ACCT/GECRB AP $30.40 1827 SQUEEGEE 30.40 250-77-3700-4209 OP SUPPLIES-CLEN SQUEEGEE 30.40 191552 6/3/2015 VEN12340 LPD ELECTRIC AP $69,298.11 1731 STREETLIGHT MAINTENANCE 62,831.58 560-00-6550-4559 PROJECT-OTHER STREETLIGHT MAINTENANCE 2,668.45 560-00-6555-4559 PROJECT-OTHER STREETLIGHT MAINTENANCE 8,367.89 630-75-1400-4540 OTHER CAP OUTLAY STREETLIGHT MAINTENANCE 51,795.24 1732 STREETLIGHT MAINTENANCE 6,466.53 560-00-6550-4559 PROJECT-OTHER STREETLIGHT MAINTENANCE 2,880.00 560-00-6555-4559 PROJECT-OTHER STREETLIGHT MAINTENANCE 3,586.53 191553 6/3/2015 VEN31921 MADDISON ZAVORAL AP $212.29 20150602 PAYROLL CHECK 5/14/15 PAY PERIOD 4/20-5/3/15 212.29 805-00-9805-1010 Pooled Cash PAYROLL CHECK 5/14/15 PAY PERIO... 212.29 191554 6/3/2015 VEN13494 MARCO,INC. AP $2,000.00 INV2585347 PREPAIDSUPPORTAGREEMENT 2,000.00 720-07-0380-4300 PROF SERVICES PREPAID SUPPORT AGREEMENT 2,000.00 191555 6/3/2015 VEN32075 MASON COMPANY AP $15.84 20150526 REFUND UTIL PYMT 8341 GREENE AVE S 8.77 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8341 GREENE A... 8.77 20150526-2 REFUNDUTILPYMT829977THSTS 7.07 620-00-9620-1191 A/R-UTILITY REFUNDUTILPYMT829977THSTS 7.07 191556 6/3/2015 VEN13662 MEDICA AP $79,604.10 20150602 JUNE HEALTH INSURANCE PREMIUM 79,604.10 100-00-9100-2034 COBRA INSURANCE JUNE HEALTH INS-COBRA -1,303.37 700-00-9700-4144 HEALTH INSURANCE JUNE HEALTH INS-JOHNSTON 521.36 990-05-9990-2032 GROUP INS-WTHHLD JUNE HEALTH INS-EMPLOYEE 11,315.67 990-05-9990-2032 GROUP INS-WTHHLD JUNE HEALTH INS-EMPLOYER 69,070.44 191557 6/3/2015 VEN13410 MENARDS COTTAGE GROVE AP $686.79 6/10/2015 10:43:00 AM Page 6 of 29 Check Date Vendor# VendorName Banl<Code CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total --T- ,._..._ m _ ------ ----.. _..-. �_m_.r....LL.._.._ ��.._.. ---T__ _ �.,_.,�_._--� 82602 Q-TIPS,SQUEEGEE,DISH SOAP 24.18 100-21-0500-4210 OP SUPPLY-OTHER Q-TIPS,SQUEEGEE,DISH SOAP 24.18 82680 PAINTERS TAPE 5.74 100-21-0500-4210 OP SUPPLY-OTHER PAINTERS TAPE 5.74 82728 DECKSCREWS,CONDUIT,DUCTTAPE 32.85 100-41-1500-4210 OPSUPPLY-OTHER DECI<SCREWS,CONDUIT,DUCTTAPE 32.85 82702 PVC CEMENT,CONDUIT,90DEG ELBOW 20.26 100-41-1500-4271 OP SUP-OTHER IMP PVC CEMENT,CONDUIT,90DEG ELB... 20.26 82596 PLIERS,PVC PLUG,BUSHING 12.55 100-41-1500-4231 SMALLTOOLS PLIERS,PVCPLUG,BUSHING 12.55 82605 SLEDGE HAMMER,PLIERS 43.69 100-41-1500-4231 SMALLTOOLS SLEDGEHAMMER,PLIERS 43.69 82613 BUG SPRAYS,SUPER TUB 33.70 100-31-1200-4Z 10 OP SUPPLY-OTHER BUG SPRAYS,SUPER TUB 33.70 82971 AA BATTERIES g,g3 100-21-0500-4200 OFFICE SUPPLIES AA BATfERIES 9.83 82891 ARMORALL SPRAY,DEGREASER,BLEACH 23.78 100-21-0500-4210 OP SUPPLY-OTHER ARMORALL SPRAY,DEGREASER,BLE... 23.78 82811 FLAGS,PAINT MARI<ER,GLOVES,GRINDING WHEEL 104.43 255-55-2105-4210 OP SUPPLY-OTHER FLAGS,PAINT MARKER,GLOVES,GRI... 104.43 82696 TRASH BAGS,WATER 17.57 100-21-0500-4210 OP SUPPLY-OTHER TRASH BAGS,WATER 17.57 82800 LAWN PATCH 91.96 610-70-3000-4272 OP SUP-BUILDIN6S LAWN PATCH 91.96 82793 CLR CLEANER 4,gg 100-41-1500-4209 OP SUPPLIES-CLEN CLR CLEANER 4.99 82882-2015 BATTERIES,WIPES,LED FLASHLIGHT,TIDE 110.27 620-80-3100-4231 SMALLTOOLS BATTERIES,WIPES,IED FLASHLIGHT,... 110.27 82325 PARTS FOR UNIT 7016 109.38 710-33-1700-4270 OPSUP-VEH/EQ PARTSFORUNIT7016 109.38 82968 SOCKET CAP SCREWS,PHILLIPS SCREWS 2.94 710-33-1700-4270 OP SUP-VEH/EQ SOCI<ET CAP SCREWS,PHILLIPS SCRE... 2.94 82685 WELDABLE ANGLE 38.67 710-33-1700-4270 OPSUP-VEH/EQ WELDABLEANGLE 38.67 191559 6/3/2015 VEN13426 MN BENEFITASSOCIATION AP $103.83 20150602 JUNE INSURANCE PREMIUMS 103.83 990-05-9990-2035 LIFE INS-WITHHLD JUNE INS-EMPLOYEE 103.83 191560 6/3/2015 VEN02044 MN BUREAU OF CRIMINAL APPREHE... AP $120.00 8365 HOTEL CRIMINAL INTERDICTION TRNG-ZIEBARTH 120.00 100-21-0500-4403 TRAVEL/TRAIN/CON HOTEL CRIMINAL INTERDICTION TR... 120.00 191561 6/3/2015 VEN02044 MN BUREAU OF CRIMINAL APPREHE... AP $139.00 20150601 FINGERPRINT CHECKS-4 PT FIREFIGHTERS 139.00 100-26-0800-4305 FEES FOR SERVICE FINGERPRINT CHECI<S-4 PT FIREFIG... 139.00 191562 6/3/2015 VEN13352 MN DEPT OF HEALTH AP $23.00 20150526 WATER SUPPLY OPERATOR LIC RENEW-ALT 23.00 610-70-3000-4401 DUES&SUBS WATER SUPPLY OPERATOR LIC REN,.. 23.00 191563 6/3/2015 VEN13481 MN FIRE SERVICE CERTIFICATION BO... AP $100.00 6/10/2015 10:43:00 AM Page 7 of 29 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � �m___._._mm,._....._.. ____�. -- _._._________ ._.r.. _.�. _...._.__ .. ____�.... .___.,__..�. .._e m_ _.�_ ��__.._.-._._.__...__.___�.,__ . ��_�� __..._.___..._._ 3381 FF1 CERTIFICATION EXAM-KRUBSACK 100.00 100-26-0800-4403 TRAVEL/TRAIN/CON FF1 CERTIFICATION EXAM-KRUBSACK 100.00 191564 6/3/2015 VEN29446 MN STATE FIRE MARSHAL AP $130.00 20150527 FIRE MARSHAL CONF-MCMAHON 130.00 100-26-08Q0-4403 TRAVEL/TRAIN/CON FIRE MARSHALCONF-MCMAHON 130.00 191565 6/3/2015 VEN13463 MTI DISTRIBUTING CO. AP $115.49 1009803-00 IRRIGATION PARTS 115.49 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION PARTS 115.49 191566 6/3/2015 VEN14420 NAPA AUTO PARTS AP $202.00 546617 FHP BELT 14.49 710-33-1700-4270 OP SUP-VEH/EQ FHP BELT 14.49 538811 HYD FILTERS 41.76 710-33-170Q-4270 OP SUP-VEH/EQ HYD FILTERS 41.76 546696 WIPER BLADES-UNIT4300 47.98 710-33-1700-G270 OPSUP-VEH/EQ WIPERBLADES-UNIT4300 47.98 5�6384 SILICONE COMPOUND,GEAR OIL 42J6 710-33-1700-�270 OP SUP-VEH/EQ SILICONE COMPOUND,GEAR OIL 42.76 543032 SPARK PLU65-UNIT 8304 4.98 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS-UNIT 8304 4.98 539528 GREEN CLEANER,MOTORTUNE-UP,SPARK PLUG 35.04 710-33-1700-4270 OPSUP-VEH/EQ GREEN CLEANER,MOTOR TUNE-UP,... 35.04 544611 SLOW MOVING VEHICLE SIGN 14.99 710-33-1700-4270 OP SUP-VEH/EQ SLOW MOVING VEHICLE SIGN 14.99 191567 6/3/2015 VEN14441 NBS AP $4,000.00 20150527 POSTAGE TO PAY 6/15 BILLS 4,000.00 230-61-3260-4311 POSTAGE POSTAGE TO PAY 6/15 BILLS 400.00 610-71-3060-4311 POSTAGE POSTAGE TO PAY 6/15 BILLS 1,600.00 6Z0-81-3160-4311 POSTAGE POSTAGE TO PAY 6/15 BILLS 1,600.00 630-75-1400-4311 POSTAGE POSTAGE TO PAY 6/15 BILLS 400.00 191568 6/3/2015 VEN14443 NCPERSMINNESOTA-403800 AP $336.00 Z0150602 JUNE LIFE INSURANCE 336.00 990-05-9990-2035 LIFE INS-WITHNLD JUNE LIFE INS-EMPLOYEE 336.00 191569 6/3/2015 VEN14453 NIKE USA,INC. AP $2,453.33 970575853 PROSHOP MERCHANDISE 1,119.78 255-53-2100-4�38 PRO/MISC RESALE PROSHOP MERCHANDISE 1,119.78 970575907 PROSHOP MERCHANDISE 89.25 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 89.25 970509732 PROSHOP MERCHANDISE 1,24430 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 1,24430 191570 6/3/2015 VEN32512 NORTHERN CONSULTING ACTUARIES... AP $3,100.00 20150506 ACTUARIALSVCS-CG FIRE RELIEF 3,100.00 100-26-0300-4449 OTHERCONTRACT ACTUARIALSVCS-CGFIRERELIEF 3,100.00 191571 6/3/2015 VEN30595 NOVACARE REHABILITATION AP $330.00 841341688 EMPLOYMENTTESTING-3 EMPLOYEES 330.00 100-26-0800-4300 PROF SERVICES EMPLOYMENT TESTING-3 EMPLOYE... 330.00 191572 6/3/2015 VEN15402 OFFICE OF MN IT SERVICES AP $107.50 W 15040689 APRIL VOICE SERVICES 107.50 6/10/2015 10:43:00 AM Page 8 of 29 Check Date Vendor# VendorName eanl<Code CheckTotal Invoice# Invoice Description invoice Total Account# Account Name Item Description AccountTotal __ _- � _ , .x..._,. ___.r. ..,. �__._�. _-------- �__..,_. __ .. ---_�. 100-Z1-0500-4321 DATAPROCESSING APRILVOICESERVICES 107.50 191573 6/3/2015 VEN29259 OFFICEMAX INCORPORATED AP $440.60 719372 FOLDERS,INSERTABLE PAPER 55.99 100-05-0300-4200 OFFICE SUPPLIES FOLDERS,INSERTABLE PAPER 55.99 790302 PAPER,NOTE PADS,PAPER CLIPS 285.09 100-21-0500-4200 OFFICE SUPPLIES PAPER,NOTE PADS,PAPER CLIPS 285.09 790513 ENVELOPES,SHARPIES 29.60 100-21-0500-4200 OFFICE SUPPLIES ENVELOPES,SHARPIES 29.60 783844 USB DRIVE,DIVIDERS 69.92 100-35-2005-4200 OFFICE SUPPLIES USB DRIVE,DIVIDERS 69.92 191574 6/3/2015 VEN30795 PATCHIN MESSNER DODD&BRUMM AP $8,000.00 21508 SPEC BENEFIT CONSULT-GREY CLOUD TRL 8,000.00 560-00-6558-4300 PROF SERVICES SPEC BENEFIT CONSULT-GREY CLOU... 8,000.00 191575 6/3/2015 VEN31579 PK PROPERTY SERVICES,LLC AP $340.00 18610-2 CLEANING SERVICE DIFFERENCE 340,00 100-35-2005-4405 CLEAN/WASTE REMV CLEANING SERVICE DIFFERENCE 340.00 191576 6/3/2015 VEN17336 QUALITY PROPANE,INC AP $47.84 132240 15.SGAL PROPANE,CYLINDER RENTAL 47.84 100-31-1200-4211 MOTOR FUELS 15.SGAL PROPANE,CYLINDER RENTAL 47.84 191577 6/3/2015 VEN18149 RAMYTURFPRODUCTS AP $1,743.00 OP-37381-06 Hydroseed and Grass Seed 1,743.00 100-34-1290-4210 OP SUPPLY-OTHER Hydroseed and Grass Seed 1,743.00 191578 6/3/2015 VEN32511 RECREATION,SPORTS&PLAY,INC AP $414.99 240-100-150 BALLFIELDCHALKER 414.99 100-41-1500-4210 OP SUPPLY-OTHER BALLFIELD CHALKER 414.99 191579 6/3/2015 VEN31949 RED WING SHOE STORE AP $254.99 7280005531 BOOTS-BOWE 254.99 100-36-2200-4217 CLOTHING/UNIFORM BOOTS-BOWE 254.99 191580 6/3/2015 VEN18169 REINDERS,INC. AP $1,539.00 3030958-00 GREENS FERTILIZER 1,539.00 255-55-2105-4216 FERTILIZER/CHEM GREENS FERTILIZER 1,539.00 191581 6/3/2015 VEN18026 REWHARTPOODSERVICE AP $2,358.60 865967 MEAT,CHIPS,VEGGIES,C001<IES 2,358.60 255-56-2140-4436 CONCESSION RESAL MEAT,CHIPS,VEGGIES,COOI<IES 2,358.60 191582 6/3/2015 VEN29156 ROAD MACHINERY&SUPPLIES CO. AP $28.30 536206 RELAY-UNIT 8301 28.30 710-33-1700-4270 OP SUP-VEH/EQ RELAY-UNIT 8301 2830 191583 6/3/2015 VEN18016 RUMPCA COMPANIES,INC. AP $350.00 13182 STUMP REMOVAL-HIGHLAND POND 350.00 230-60-3200-4305 FEES FOR SERVICE STUMP REMOVAL-HIGHLAND POND 350.00 191584 6/3/2015 VEN30569 RUMPCA ENTERPRISE INC AP $5,550.00 1541 Hamlet Pari<Buiiding Demo-Rumpl<a 5,550.00 515-00-9515-4305 FEES FOR SERVICE Hamlet Park Building Demo-Rumpl<a 4,950.00 515-00-9515-4305 FEES FOR SERVICE CAP OFF SEWER&WATER 600.00 191585 6/3/2015 VEN19297 SAM'S CLUB DIRECT AP $1,029.88 9306 CANDY BARS,NUTRI GRAIN BARS 991.83 255-56-2140-4436 CONCESSION RESAL CANDY BARS,NUTRI GRAIN BARS 991.83 6/10/2015 10:43:00 AM Page 9 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total __.�._ �.____._ r._ � .�_.�.. _.___ ,._. �_____ �._.,._ ___..._______ .___.. �....�., ......... �.__ _�._.. .__� _....._. _.�_.. _._ 4736 BATTERIES,PRETZELS,WATER 38.05 250-77-3740-4438 PRO/MISC RESALE BATTERIES,PRETZELS,WATER 38.05 191586 6/3/2015 VEN30854 SHRED RIGHT AP $30.00 207964 DOCUMENT SHREDDING 30.00 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 30.00 191587 6/3/2015 VEN19514 SPRINT AP $671.17 21d178815-090 CELLPHONE-SCHROEDER4/15-5/14/15 32.28 100-OZ-011Q-4310 COMMUNICATION CELL PHONE-SCHROEDER 4/15-5/14... 32.28 972427526-133 POLICE CELL PHONES 4/15-5/14/15 638.89 100-Zi-0500-4310 COMMUNICATION POLICE CELL PHONES 4/15-5/14/15 589,18 660-24-0600-43i0 COMMUNICATION POLICE CELL PHONES 4/15-5/14/15 49J1 191588 6/3/2015 VEN16630 SSP PARTS,LLC AP $30.00 194875 MANIFOLD SURFACE 30.00 250-77-3700-�}370 MAINT-REPAIR/EQ MANIFOLDSURFACE 30.00 191589 6/3/2015 VEN20035 T.A.SCHIFSI(Y&SONS INC AP $918.28 57866 Fine Ashalt 918.28 100-31-1200-4271 OP SUP-OTHER IMP Fine Ashalt 918.28 191590 6/3/2015 VEN20106 TASERINTERNATIONAL AP $63.25 SI1244226-2 SALES TAX ON INV#511244226 24.06 100-21-Q500-4370 MAINT-REPAIR/EQ SALESTAXONINV#SI1244226 24.06 SI1300908-2 SALES TAX ON INV#511300908 39.19 100-21-0500-4280 CAPITAL OUTLAY<$5,000 SALES TAX ON INV#511300908 39.19 191591 6/3/2015 VEN32451 TCF EQUIPMENT FINANCE AP $948.05 4172108 EQUIPMENT LEASE-RIVER OAKS 948.05 255-53-2100-4380 RENTAL/LEASE EQUIPMENT LEASE-RIVER OAKS 948.05 191592 6/3/2015 VEN29560 THE STANDARD INSURANCE COMPA... 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AP $97.05 87076 COIL ASSEMBLY 43.06 710-33-1700-4270 OPSUP-VEH/EQ COILASSEMBLY 43.06 87368 .105 SLB CASE OF 12 53.99 100-41-1500-4212 LUB/ADD .105 SLB CASE OF 12 53.99 191627 6/10/2015 VEN07007 GERTENS AP $912.12 3486�48/1 PLANT-CITY HALL 77.00 100-41-1516-�4210 OPSUPPLY-OTHER PLANT-CITYHALL 77.00 35010Z/1 CLUBHOUSE FLOWERS 229.20 255-55-2105-4210 OP SUPPLY-OTHER CLUBHOUSE FLOWERS 229.20 351429/1 PLANTS FOR CLUBHOUSE 195.00 255-55-2105-4210 OP SUPPLY-OTHER PLANTS FOR CLUBHOUSE 195.00 350007/1 PSCH LANDSCAPING PLANTS 220.89 100-41-1516-4210 OP SUPPLY-OTHER PSCH LANDSCAPING PLANTS 220.89 344591/1 PRUNER,HEDGE SHEAR,WEEDER 190.03 100-41-1516-4231 SMALLTOOLS PRUNER,HEDGESHEAR,WEEDER 190.03 191628 6/10/2015 VEN07043 GOODIN COMPANY AP $29.28 2101317-00 WATER SAVER KIT 29.28 100-09-2500-4272 OP SUP-BUILDINGS WATER SAVER KIT 29.28 191629 6/10/2015 VEN07015 GRAINGER AP $33.62 974z355390 PAPER BAGS 33.62 250-77-3700-4205 OP SUPPLIES-CLEN PAPER BAGS 33.62 191630 6/10/2015 VEN07023 GRAPHIC DESIGN INC AP $2,528.16 BQ 5464 BUSINESS CARDS-YOUNG,MAZZAII 81.00 6/10/2015 10:43:00 AM Page 14 of 29 Check Date Vendor# VendorName Banl<Code CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _.._� _�_V_�__T.._TT _ _��.._____ � _�...�_. .�.--._�.�_ . _�._-. __�__ _.__ -----.-_.__ �T_�_,.,-,..__,__. . _._ 100-21-0500-4340 PRINTING BUSINESS CARDS-YOUNG,MAZZALI 40.50 100-51-2300-4340 PRINTING BUSINESS CARDS-YOUNG,MAZZALI 40.50 B5463 1000JUVENILE DIVERSION REFERRALCARDS 105.00 100-21-0500-4340 PRINTING 1000 JUVENILE DIVERSION REFERR... 105.00 BQ 5465 12445 MAY NEWSLETTER 2,342.16 100-08-0395-4340 PRINTING 12445 MAY NEWSLETTER 2,342.16 191631 6/10/2015 VEN19408 GREGORY LANGBEHN AP $2,100.00 20150601 UMPIRES FOR ADULTSOFTBALL LEAGUE 2,100.00 100-51-2300-4435 LEAGUE PROGRAMS UMPIRES FOR ADULT SOFTBALL LEA... 2,100.00 191632 6/10/2015 VEN08001 HAWKINS,INC AP $394.22 3669640 VACUUM REGULATOR,VALVE STEM 394.22 610-70-3000-4271 OP SUP-OTHER IMP VACUUM REGULATOR,VALVE STEM 394.22 191633 6/10/2015 VEN08046 HENNEPINTECHNICALCOLIEGE AP $750.00 333260 CHAIN SAW HANDS-ON TRNG 750.00 100-31-1200-4403 TRAVEL/TRAIN/CON CHAIN SAW HANDS-ON TRNG 277.50 100-41-1500-4403 TRAVEL/TRAIN/CON CHAIN SAW HANDS-ON TRNG 210.00 610-70-3000-4403 TRAVEL/TRAIN/CON CHAIN SAW HANDS-ON TRNG 165.00 710-33-1700-4403 TRAVEL/TRAIN/CON CHAIN SAW HANDS-ON TRNG 97.50 191634 6/10/2015 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,079.00 INV022296 06/11/15 BIWEEKLY PAYROLL(5/18-5/31/15) 1,079.00 990-05-9990-2038 UNION DUES 06/11/15 BIWEEKLY PAYROLL(5/18... 1,079.00 191635 6/10/2015 VEN32528 iTEC MANUFACTURING,LLC AP $105.00 21932 BATTERY 24 VOLT 105.00 660-24-0600-4370 MAINT-REPAIR/EQ BATTERY 24 VOLT 105.00 191636 6/10/2015 VEN10112 1 R'S APPLIANCE DISPOSAL INC. AP $1,100.00 86227 APPLIANCE RECYCLING-SPRING CLEAN UP 1,100.00 100-31-1214-4405 CLEAN/WASTE REMV APPLIANCE RECYCLING-SPRING CLE,,. 1,100.00 191637 6/10/2015 VEN10163 JASON'S DRY ICE,INC. AP $119.35 78696 CO2/NITROGEN CYLINDER FILL 119.35 255-56-2140-4380 RENTAL/LEASE CO2/NITROGEN CYLINDER FILL 119.35 191638 6/10/2015 VEN10080 JEFFERSON FIRE&SAFETY INC AP $8,637.11 216181 Honeywell Morning Pride Turnout Gear 8,637.11 100-26-0800-4217 CLOTHING/UNIFORM Honeywell Morning Pride Turnout C.,. 5,093.10 100-26-0800-4217 CLOTHING/UNIFORM Honeywell Morning Pride Turnout P... 3,544.01 191639 6/10/2015 VEN31201 11MMY'S10HNNYS,INC AP $1,435.83 88041 RIVER OAKS UNITS 4/14-5/11/15 333.33 255-55-2105-4405 CLEAN/WASTE REMV RIVER OAKS UNITS 4/14-5/11/15 333.33 88083 OLD CG PARK UNIT4/13-5/10/15 52.50 100-41-1500-4380 RENTAL/LEASE OLDCGPARI<UNIT4/13-5/10/15 52.50 88084 ARMSTRONG PARI<UNIT4/13-5/10/15 52.50 100-41-1500-4380 RENTAL/LEASE ARMSTRONG PARK UNIT 4/13-5/10... 52.50 88042 GREY CLOUD ISLAND UNIT 4/13-5/10/15 52.50 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ISLAND UNIT 4/13-5/1... 52.50 88043 PINE GLEN UNIT4/13-5/10/15 52.50 100-41-1500-4380 RENTAL/LEASE PINE GLEN UNIT4/13-5/10/15 52.50 88044 PINE HILL ELEM UNIT4/13-5/10/15 52.50 100-41-1500-4380 RENTAL/LEASE PINE HILL ELEM UNIT4/13-5/10/15 52.50 6/10/2015 10:43:00 AM Page 15 of 29 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _� .______�M_. __ .___ ._. __...__ __..__.____._._.,,.._.. . _� ._�__ .___..__._.. _.r ..__._ ..�..._n � �_� .��.�_ _�___. _�„ � __�._�._ 88045 BELDEN PARK UNIT4/13-5/10/15 52.50 100-41-1500-4380 RENTAL/LEASE BELDENPARKUNIT4/13-5/10/15 52.50 88046 HEMINGWAY PARK UNIT 4/13-5/10/15 52.50 100-41-1500-4380 RENTAL/LEASE HEMINGWAY PARK UNIT 4/13-5/10... 52.50 88047 HILLSIDE ELEM UNIT4/13-5/10/15 105.00 100-41-1500-4380 RENTAL/LEASE HILLSIDE ELEM UNIT4/13-5/10/15 105.00 88048 CRESNIEW ELEM UNIT4/13-5/10/15 52.50 100-41-1500-4380 RENTAL/LEASE CRESTVIEW ELEM UNIT4/13-5/10/15 52.50 88049 PARK HIGH SCHOOL UNIT 4/13-5/10/15 52.50 100-41-1500-4380 RENTAL/LEASE PARK HIGH SCHOOL UNIT 4/13-5/1... 52.50 88050 WEST DRAW PARK UNIT 4/13-5/10/15 52.50 100-41-1500-4380 RENTAL/LEASE WEST DRAW PARK UNIT 4/13-5/10/... 52.50 SS051 COTTAGE GROVE ELEM UNIT4/13-5/10/15 52.50 100-41-1500-4380 RENTAL/LEASE COTTAGE GROVE ELEM UNIT 4/13-... 52.50 88053 ARBOR MEADOWS PARK UNIT 4/13-5/10/15 52.50 100-41-1500-�380 RENTAL/LEASE ARBOR MEADOWS PARK UNIT 4/13... 52.50 88054 PINE COULEE PARK UNIT4/13-5/10/15 52.50 100-41-150Q-4380 RENTAL/LEASE PINE COULEE PARK UNIT 4/13-5/10... 52.50 58168 OLTMAN MIDDLE SCHOOL UNIT 4/17-5/14/15 52.50 100-41-1500-4380 RENTAL/LEASE OLTMAN MIDDLE SCHOOL UNIT 4/1... 52.50 8805Z CG MIDDLE SCHOOL UNIT4/13-5/10/15 157.50 100-41-1500-4380 RENTAL/LEASE CG MIDDLE SCHOOL UNIT 4/13-5/1... 157.50 88082 GREY CLOUD ELEM UNIT4/13-5/10/15 105.00 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ELEM UNIT 4/13-5/10... 105.00 191641 6/10/2015 VEN10068 JOHNSON BROTHERS LIQUOR CO. 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AP $75.00 27859 DMT-G RECERTTRNG-NICKLE 75.00 100-21-0500-4403 TRAVEL/TRAIN/CON DMT-G RECERTTRNG-NICI<LE 75.00 191654 6/10/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022301 06/11/15 BIWEEI<LY PAYROLL(5/18-5/31/15) 250.75 990-05-9990-2037 CHILDSUPPORT 06/11/15 BIWEEKLY PAYROLL(5/18... 250.75 191655 6/10/2015 VEN13393 MN DEPT OF HEALTH AP $105.00 615697 2015 HOSPITALITY FEE-LAMAR FIELDS 35.00 100-51-2300-4449 OTHER CONTRACT 2015 HOSPITALITY fEE-LAMAR FIEL... 35.00 615696 2015 HOSPITALITY FEE-ICE ARENA 35.00 250-77-3700-4449 OTHER CONTRACT 2015 HOSPITALITY FEE-ICE ARENA 35.00 615694 2015 HOSPITALITY FEE-KINGSTON PARI< 35.00 100-51-2300-4449 OTHERCONTRACT 2015 HOSPITALITY FEE-I<INGSTON P... 35.00 191656 6/10/2015 VEN13467 MN GOLF ASSOCIATION,INC. AP $7,724.00 45-0685-01-2015 320 REGLAR MEMBER HANDICAPS 6,624.00 255-53-2100-4305 FEES FOR SERVICE 320 REGLAR MEMBER HANDICAPS 6,624.00 45-0685-03-2015 43 REGULAR MEMBER HANDICAPS 946.00 6/10/2015 10:43:00 AM Page 17 of Z9 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name item Description Account Total .�__ .._.__�, .._ � _�. ___ a_�__--____�___w .. ��._ � �_�__ ___ �..___ _�.�_ _ �____..__� _.�_.. e..m_ ,_ �_ _ . ...__.__..�_...._. __ ..��.�w���_ 255-53-2100-4305 FEES FOR SERVICE 43 REGULAR MEMBER HANDICAPS 946.00 45-0685-04-2015 7 REGULAR MEMBER HANDICAPS 154.00 255-53-2100-4305 FEES FOR SERVICE 7 REGULAR MEMBER HANDICAPS 154.00 191657 6/10/2015 VEN31777 MODERN LEASE--US AP $41738 58827573 EMS VENDING MACHINE LEASE 6/18-7/17/15 41738 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 6/1... 417.38 191658 6/10/2015 VEN32539 MONICA BERTINI AP $125.00 20150602 REFUND DOWN PAYMENT 125.00 255-00-9255-23i0 DEPOSITS PAYABLE REFUND DOWN PAYMENT 125.00 191659 6/10/2015 VEN13463 MTI DISTRIBUTING CO. AP $26.56 1007891-00 RETURNED DECODERS -691.48 255-55-2105-4271 OPSUP-OTHERIMP RETURNED DECODERS IN#1007811-... -691.48 1007892-00 BEP CORE 16.82 255-55-2105-4271 OP SUP-OTHER IMP BEP CORE 16.82 1007811-00 DECODERS 701.22 255-55-Z105-4271 OP SUP-OTHER IMP DECODERS 701.22 191660 6/10/2015 VEN32072 NAC MECHANICAL&ELECTRICAL SER... AP $327.50 114335 REPAIR BOILER-PSCH 327.50 100-09-2500-�F370 MAINT-REPAIR/EQ REPAIR BOILER-PSCH 327.50 191661 6/10/2015 VEN14420 NAPA AUTO PARTS AP $61.30 547154 BRAKE FLUID 28.49 710-33-1700-4270 OP SUP-VEH/EQ BRAKE FLUID 28.49 547994 AIR/FUEL FILTERS,GREASE 32.81 710-33-1700-4270 OPSUP-VEH/EQ AIR/FUELFILTERS,GREASE 32.81 191662 6/10/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $77.70 235723 BEER FOR CLUBHOUSE 77.70 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 77J0 191663 6/10/2015 VEN14453 NIKE USA,INC. AP $511.99 970637b98 PROSHOP MERCHANDISE 398.08 255-53-2100-�438 PRO/MISC RESALE PROSHOP MERCHANDISE 398.08 97086b152 PROSHOP MERCHANDISE 113.91 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 113.91 191664 6/10/2015 VEN01248 NSF-MSF AP $55.00 20150604 FALL SOFTBALL TOURNAMENT FEE 55.00 100-51-2300-4435 LEAGUEPROGRAMS FALLSOFTBALLTOURNAMENTFEE 55.00 191665 6/10/2015 VEN32433 ON DECK SPORTS AP $3,194.99 INV6455�} PHANTOM TENSION BATI'ING CAGE 3,194.99 250-77-3700-4280 CAPITAL OUTLAY<$5,000 PHANTOM TENSION BATTING CAGE 3,194.99 191666 6/10/2015 VEN15362 OPUS2IMANAGEMENTSOLUTIONS AP $14,280.18 150445 APRIL UB SERVICES 14,280.18 100-08-0395-4340 PRINTING APRIL CR REPORTS 207.98 230-61-3Z60-4305 FEESFORSERVICE APRILCALLCENTERSUPPORT 246.11 230-61-3260-4311 POSTAGE APRIL POSTAGE OPUS 10.00 230-61-3260-4311 POSTAGE APRIL POSTAGE OPUS 10.23 230-61-3260-43"11 POSTAGE APRILLATEFEEANNUALSTORM 31.49 230-61-3260-4321 DATA PROCESSING APRIL UB HOSTING 814.00 230-61-3260-4340 PRINTING APRIL BILL PRINT 333.22 6/10/2015 10:43:00 AM Page 18 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal __ - . ___-____ ._. �_. ,,.w.� ����.__..�_ ._.w�-__ _.�_w- __�u._..�___ __._ �....__. ��� .�� .��_�_. ____ _ 610-71-3060-4305 FEESFORSERVICE APRILCALLCENTERSUPPORT 988.00 610-71-3060-4311 POSTAGE APRIL POSTAGE OPUS 38.00 610-71-3060-4321 DATA PROCESSING APRIL UB HOSTING 3,256.00 610-71-3060-4340 PRINTING APRIL BILL PRINT 1,334.00 620-81-3160-4305 FEES FOR SERVICE APRIL CALL CENTER SUPPORT 988.00 620-81-3160-4311 POSTAGE APRIL POSTAGE OPUS 38.00 620-81-3160-4321 DATA PROCESSING APRIL UB HOSTING 3,256.00 620-81-3160-4340 PRINTING APRIL BILL PRINT 1,334.00 630-75-1400-4305 FEES FOR SERVICE APRIL CALL CENTER SUPPORT 247.00 630-75-1400-4321 DATA PROCESSING APRIL UB HOSTING 814.15 630-75-1400-4340 PRINTING APRIL BILL PRINT 334.00 191668 6/10/2015 VEN16140 PARK GROVE ELECTRIC INC AP $3,558.00 44179 REPLACE CIRCUIT BREAKER FOR AIR COMPRESSOR 250.00 250-77-3700-4370 MAINT-REPAIR/EQ REPLACE CIRCUIT BREAI<ER FOR AIR... 250.00 44238 WIRE A/C IN SIGN SHOP 809.00 100-32-1260-4280 CAPITAL OUTLAY<$5,000 WIRE A/C IN SIGN SHOP 404.50 630-75-1400-4280 CAPITAL OUTLAY<$5,000 WIRE A/C IN SIGN SHOP 404.50 44261 REPAIR EXHAUST FAN-PW BLDG 975.00 100-35-2005-4372 MAINT-REPAIR/BLD REPAIR EXHAUST FAN-PW BLDG 975.00 44260 REPAIR LIGHTS-PW WOMEN'S RESTROOM 672.00 100-35-2005-4372 MAINT-REPAIR/BLD REPAIR LIGHTS-PW WOMEN'S REST... 672.00 44244 REPLACE GFI-SUNNYHILL PARI< 113.00 100-41-1500-4372 MAINT-REPAIR/BLD REPLACEGFI-SUNNYHILLPARK 113.00 44247 REPAIR CONDUITS-PW COLD STORAGE 739.00 100-35-2005-4372 MAINT-REPAIR/BLD REPAIR CONDUITS-PW COLD STORA... 739.00 191669 6/10/2015 VEN13653 PJ MCMAHON AP $81.44 20150608 OFFICE SUPPLIES,SHOP VAC FILTER 81.44 100-26-0800-4200 OFFICE SUPPLIES POP UP NOTES,BINDERS 63.26 100-26-0800-4210 OP SUPPLY-OTHER SHOP VAC FILTER 18.18 191670 6/10/2015 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $347.02 4173185 JUNE PEST CONTROL-RIVER OAI<S 92.02 255-55-2105-4305 FEESFORSERVICE JUNEPESTCONTROL-RIVEROAI<S 92.02 4809376 EXTRA SERVICE-ICE ARENA 204.00 250-77-3700-4305 FEES FOR SERVICE EXTRA SERVICE-ICE ARENA 204.00 4822579 MAY PEST CONTROL-LAMAR CONCESSIONS 51.00 100-41-1500-4305 FEES FOR SERVICE MAY PEST CONTROL-LAMAR CONC... 51.00 191671 6/10/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $91,424.61 INV022289 06/11/15 MAYOR/COUNCILJUNE 2015 189.80 990-05-9990-2010 PERA 06/11/15 MAYOR/COUNCIL JUNE 2.,. 189.80 INV022290 06/11/15 POLICE/FIRE HOLIDAY 1/1-6/30/15 22,160.33 990-05-9990-2010 PERA 06/11/15 POLICE/FIRE HOLIDAY 1/1... 22,160.33 INV022304 06/11/15 BIWEEKLY PAYROLL(5/18-5/31/15) 39,825.15 990-05-9990-2010 PERA 06/11/15 BIWEEKLY PAYROLL(5/18... 39,825.15 INV022303 06/11/15 BIWEEI<LY PAYROLL(S/18-5/31/15) 29,249.33 990-05-9990-2010 PERA 06/11/15 BIWEEKLY PAYROLL(5/18... 29,249.33 191672 6/10/2015 VEN17336 QUALITY PROPANE,INC AP $80.61 132392 ANNUALCYLINDER RENTAL 8.00 6/10/2015 10:43:00 AM Page 19 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _�__�____ ._ �.. �,. ...�. ._....�,e�_ �__�_.,_..._. __...n ___ m �_T.._�.____..� .. __ _.. .�__.. _...,...�. _..e_, _ m.�_ � e_�_m__ �.._. .,,...�_. 100-31-1200 4211 MOTOR FUELS ANNUAL CYLINDER RENTAL 8.00 132468 28.7GAL PROPANE 72.61 100-31-1200-4211 MOTOR FUELS 28.7GAL PROPANE 72.61 191673 6/10/2015 VEN18051 R&R SPECIALTIES OF WISCONSIN,INC AP $55.80 57267-IN BLADE SHARPENING 55.80 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 55.80 191674 6/10/2015 VEN18169 REINDERS,INC. AP $398.89 3031417-00 GOLF COURSE CHEMICALS 398.89 255-55-2105-4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 398.89 191675 6/10/2015 VEN18026 REINHART FOODSERVICE AP $2,140.82 g7444g MEAT,VEGGIES,FRUIT,CHIPS,BUNS 2,140.82 255-56-21�0-443b CONCESSION RESAL MEAT,VEGGIES,FRUIT,CHIPS,BUNS 2,140.82 191676 6/10/2015 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,715.93 407410 389.7GAL UNLEADED GASOLINE 921.65 255-55-21Q5-4211 MOTOR FUELS 389.7GAL UNLEADED GASOLINE 921.65 407411 347.OGAL DYED DIESEL 794.28 255-55-2105-4211 MOTOR FUELS 347.OGAL DYED DIESEL 794.28 191677 6/10/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $371.80 2124912 UTILITY EASEMENT NOPH 371.80 529-00-9529-4341 ADVER/PUBLISH UTILITY EASEMENT NOPH 371.80 191678 6/10/2015 VEN19297 SAM'S CLUB DIRECT AP $716.27 3017826728 CUPS,PLATES-NIGHTTO UNITE 421.26 215-54-1900-4434 SPECIAL EVENTS CUPS,PLATES-NIGHTTO UNITE 421.26 6930 WATER,PLATES,BURGERS,BUNS-SOD DAY 295.01 100-35-2005-4210 OP SUPPLY-OTHER WATER,PLATES,BURGERS,BUNS-SO... 295.01 191679 6/10/2015 VEN32062 SEVER CONSTRUCTION COMPANY AP $23,351.49 2194 BEC LL MAIN CORRIDOR REMODEL 13,31035 285-12-1140-4372 MAINT-REPAIR/BLD BEC LL MAIN CORRIDOR REMODEL 13,310.35 2195 BEC NURSING OFFICE REMODEL 10,041.14 285-12-"1140-4372 MAINT-REPAIR/BLD BEC NURSING OFFICE REMODEL 10,041.14 191680 6/10/2015 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $135.00 88231 RESET DOOR SENSOR-RIVER OAKS 135.00 z55-53-2100-4305 FEES FOR SERVICE RESET DOOR SENSOR-RIVER OAKS 135.00 191681 6/10/2015 VEN19349 SIRCHIE FINGERPRINT LABORATORIES AP $360.94 207743-IN TESTSUPPLIES 360.94 100-21-OS00-4210 OPSUPPLY-OTHER TESTSUPPLIES 360.94 191682 6/10/2015 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $3,892.42 476135 STRAWBERRY FEST/PW OPEN HOUSE PROMOTIONAL ITEMS 3,892.42 215-54-1900-4210 OPSUPPLY-OTHER DRAWSTRINGSPORTPAK 3,892.42 191683 6/10/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $2,820.56 I1153542 FIREARM SUPPLIES 2,820.56 100-21-0532-4210 OP SUPPLY-OTHER .223 62GR FEDERAL HST DUTY AM... 2,426.00 100-21-0532-4210 OP SUPPLY-OTHER .223 55 GR FMJ-PRACTICE AMMU... 394.56 191684 6/10/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $1,317.33 57916 Fine Ashalt 1,317.33 100-31-1200-4271 OP SUP-OTHER IMP Fine Ashalt 1,317.33 191685 6/10/2015 VEN20038 TENNIS SANITATION LLC AP $609.72 6/10/2015 10:43:00 AM Page ZO of 29 Checl< Date Vendor# Vendor Name Bank Code Check:Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �r����� 1392583 �MAY-PSCH� �r��w`____� �_�e _.� _ -- "'.."_. 47.84�� � �. 100-09-2500-4405 CLEAN/WASTE REMV MAY-PSCH 47.84 1392582 MAY-FIRE#1 4.96 100-26-0800-4405 CLEAN/WASTE REMV MAY-FIRE#1 4.96 1392581 MAY-OIL 72,96 100-35-2005-4405 CLEAN/WASTE REMV MAY-OIL 72.96 1392580 MAY-BEC 26.00 285-12-1140-4405 CLEAN/WASTE REMV MAY-BEC 26.00 1392579 MAY-ICE ARENA 31.20 250-77-3700-4405 CLEAN/WASTE REMV MAY-ICE ARENA 31.20 1392578 MAY-FIRE#3 18.20 100-26-0800-4405 CLEAN/WASTE REMV MAY-FIRE#3 18.20 1392577 MAY-FIRE#4 26.06 100-26-0800-4405 CLEAN/WASTE REMV MAY-FIRE#4 26.06 1392576 MAY-PARKS 178.08 100-41-1500-4405 CLEAN/WASTE REMV MAY-PARI<S 178.08 1392575 MAY-RIVER OAI<S 84J6 255-53-2100-4405 CLEAN/WASTE REMV MAY-RIVER OAI<S 84.76 1392574 MAY-GARAGE 87.61 100-35-2005-4405 CLEAN/WASTE REMV MAY-GARAGE 87.61 1392573 MAY-FIRE#2 32.05 100-26-0800-4405 CLEAN/WASTEREMV MAY-FIRE#2 32.05 191687 6/10/2015 VEN29132 TESSMAN COMPANY AP $41.47 5214034-IN CUP CUTTER HANDLE 41.47 255-55-2105-4210 OP SUPPLY-OTHER CUP CUTTER HANDLE 41.47 191688 6/10/2015 VEN20057 TRANS UNION LLC AP $15.90 5548207 EMPLOYMENT CREDIT REPORTS 15.90 100-21-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 15.90 191689 6/10/2015 VEN32058 TRANSUNION RISK AND ALTERNATIV... AP $24.75 20150601 MAY INFORMATION CHARGES 24.75 100-21-0500-4305 FEES FORSERVICE MAY 24,75 191690 6/10/2015 VEN20095 TRI-STATE BOBCAT,INC. AP $245J3 P45045 WINDOW,DOOR SHOCI<CLM#CP7861 245.73 700-00-9700-4734 AUTO CLAIMS WINDOW,DOOR SHOCI< CLM#CP78... 245.73 191691 6/10/2015 VEN31342 TWIN CITY VOIP,INC AP $21.38 22869 JUNE VOIP LINE-RIVER OAI<S 21.38 255-53-2100-43i0 COMMUNICATION JUNEVOIPLINE-RIVEROAI<S 21.38 191692 6/10/2015 VEN31805 US BANK NA AP $15.85 20150604 REFUND UTIL PYMT 8297 GRAFTON AVE S 15.85 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8297 GRAFTON... 15.85 191693 6/10/2015 VEN22333 VALIEY SALES OF HASTINGS,INC. AP $140.00 35497 HUB-UNIT 342 140.00 710-33-1700-4270 OPSUP-VEH/EQ HUB-UNIT342 140.00 191694 6/10/2015 VEN23139 WASHINGTON COUNTY AP $130.00 12969 HAZ WASTE GENERATOR-PUBLIC SAFETY 130.00 100-21-0500-4305 FEES FOR SERVICE HAZ WASTE GENERATOR-PUBLIC SA... 130.00 191695 6/10/2015 VEN23148 WASHINGTON COUNTY AP $161,429.14 6/10/2015 10:43:00 AM Page 21 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal __ __�. .. ___ _ _ ___..._ . r��_.____ . ._..W _��. _._._ _.. __... _�_n�_� � . _ ......_.... .,_ ._. ._. ...�, ��___ ._,�_ _��. __. ..�...._ 81135 2015 ASSESSING SERVICE FEE 153,248.14 100-03-0150-4300 PROF SERVICES 2015 ASSESSING SERVICE FEE 153,248.14 g1�gg PAY 2015 SA BILLING 8,181.00 100-13-1045-4300 PROF SERVICES PAY 2015 SA BILLING 48.00 300-00-5228-4300 PROF SERVICES PAY 2015 SA BILLING 678.00 300-00-5231-4300 PROF SERVICES PAY 2015 SA BILLING 6.00 300-00-5253-4300 PROF SERVICES PAY 2015 SA BILLING 570.00 300-00-5255-4300 PROF SERVICES PAY 2015 SA BILLING 9.00 �ss-oa-s3za-�3ao PROF SERVICES PAY 2015 SA BILLING 1,584.00 489-00-5191-4300 PROF SERVICES PAY 2015 SA BILLING 273.00 489-00-5197-4300 PROF SERVICES PAY 2015 SA BILLIN6 93.00 490-00-9�90-4300 PROF SERVICES PAY 2015 SA BILLING 162.00 490-00-9490-4300 PROF SERVICES PAY 2015 SA BILLING 138.00 491-00-9491-4300 PROF SERVICES PAY 2015 SA BILLING 1,572.00 520-00-5193-4300 PROF SERVICES PAY 2015 SA BILLING 39.00 520-00-5254-4300 PROF SERVICES PAY 2015 SA BILLING 12.00 520-00-5314-4300 PROF SERVICES PAY 2015 SA BILLING 318.00 520-00-9520-4300 PROF SERVICES PAY 2015 SA BILLING 3.00 520-00-9520-4300 PROF SERVICES PAY 2015 SA BILLING 3.00 560-00-9560-4300 PROF SERVICES PAY 2015 SA BILLING 1,086.00 580-00-9580-4300 PROF SERVICES PAY 2015 SA BILLING 141.00 610-70-3000-4300 PROF SERVICES PAY 2015 SA BILLING 723.00 620-80-3100-4300 PROF SERVICES PAY 2015 SA BILLING 723.00 191698 6/10/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV02230Z 06/11/15 BIWEEKLY PAYROLL(5/18-5/31/15) 369.23 990-05-9990-2037 CHILDSUPPORT 06/11/15 BIWEEI<LY PAYROLL(5/18... 369.23 Total CheckAmount: $682,999.00 6/10/2015 10:43:00 AM Page 2Z of 29 ,;,� -- Check Report `,; Cottage Grove Fund Summary ioo _.____ ---____ —_ ��. _�_.._-----__ ___ �.T__. ------_T �. .__.__.----___ 100-00-9100-2034 COBRA INSURANCE ($1 230.64) 100-02-0110-4310 COMMUNICATION $32.28 100-03-0150-4300 PROF SERVICES $153,248.14 100-05-0300-4200 OFFICE SUPPLIES $55.99 100-08-0395-3812 DONATE&CONTRI $3,000.00 100-08-0395-4340 PRINTING $2,550.14 100-09-2500-4272 OP SUP-BUILDINGS $29.28 100-09-2500-4305 FEES FOR SERVICE $990.00 100-09-2500-4370 MAINT-REPAIR/EQ $327.50 100-09-2500-4380 RENTAL/LEASE $570.91 100-09-2500-4405 CLEAN/WASTE REMV $47.84 100-13-1000-4300 PROFSERVICES $150.00 100-13-1045-4300 PROFSERVICES $48.00 100-15-0400-4360 UTILITIES $36.92 100-21-0500-4200 OFFICESUPPLIES $324.52 100-21-0500-4210 OPSUPPLY-OTHER $528.11 100-21-0500-4217 CLOTHING/UNIFORM $993.13 100-21-0500-4280 CAPITAL OUTLAY<$5,000 $39.19 100-Z1-0500-4305 FEESFORSERVICE $170.65 100-21-0500-4310 COMMUNICATION $589.18 100-21-0500-4311 POSTAGE $35.42 100-21-0500-4321 DATA PROCESSING $107.50 100-21-0500-4340 PRINTING $145.50 100-21-0500-4370 MAINT-REPAIR/EQ $159.06 100-21-0500-4380 RENTAL/LEASE $428.96 100-21-0500-4403 TRAVEL/TRAIN/CON $619.00 100-21-0532-4210 OP SUPPLY-OTNER $2,820.56 100-26-0800-4200 OFFICE SUPPLIES $63.26 100-26-0800-4210 OPSUPPLY-OTHER $19.05 100-26-0800-4217 CLOTHING/UNIFORM $9,474.31 100-Z6-0800-4300 PROF SERVICES $330.00 100-26-0800-4305 FEES FOR SERVICE $2,529.40 100-26-0800-4360 UTILITIES $1,849.10 100-26-0800-4370 MAINT-REPAIR/EQ $10,067.44 100-Z6-0800-4403 TRAVEL/TRAIN/CON $1,228.00 100-26-0800-4405 CLEAN/WASTE REMV $81.27 100-26-0800-4449 OTHER CONTRACT $3,100.00 100-31-1200-4210 OP SUPPLY-OTHER $33.70 6/10/2015 10:43:00 AM Page 23 of 29 100-31-1200-4211 MOTOR FUELS $128.45 100-31-12d0-4217 CLOTHING/UNIFORM $686.86 100-31-1Z00-4271 OP SUP-OTHER IMP $4,18831 10Q-31-1200-4305 FEESFORSERVICE $5.85 100-31-1200-44Q3 TRAVEL/TRAIN/CON $277.50 100-31-1214-4405 CLEAN/WASTE REMV $1,100.00 100-32-1260-4210 OPSUPPLY-OTHER $1,162.00 100-32-1260-4217 CLOTHING/UNIFORM $6.00 100-32-1Z60-4280 CAPITALOUTLAY<$5,000 $404.50 100-32-1260-4305 FEESFORSERVICE $3.90 100-34-1290-4210 OPSUPPLY-OTHER $1,743.00 100-35-2005-4200 OFFICE SUPPLIES $69•g2 100-35-2005-4210 OP SUPPLY-OTHER $321.98 100-35-2005-4272 OPSUP-BUILDINGS $23.47 100-35-2005-4305 FEES FOR SERVICE $711.50 100-35-2005-4360 UTILITIES $2,477.10 100-35-2005-4372 MAINT-REPAIR/BLD $3,040.00 100-35-2005-4380 RENTAL/LEASE $231.94 100-35-2005-4405 CLEAN/WASTE REMV $500.57 100-36-2200-4217 CLOTHING/UNIFORM $624.92 100-36-2200-4305 FEES FOR SERVICE $140.00 100-Q1-1500-4Z09 OPSUPPLIES-CLEN $37.68 100-41-1500-4210 OP SUPPLY-OTHER $3,803.87 100-41-1500-4Z12 LUB/ADD $53.99 100-41-1500-4231 SMALLTOOLS $56.24 100-41-1500-4271 OP SUP-OTHER IMP $256.98 100-41-1500-4305 FEESFORSERVICE $51.00 100-41-1500-4310 COMMUNICATION $306.89 100-41-1500-4360 UTILITIES $1,570.74 100-41-1500-4372 MAINT-REPAIR/BLD $113.00 100-41-1500-4380 RENTAL/LEASE $1,102.50 100-41-1500-4403 TRAVEL/TRAIN/CON $210.00 100-41-1500-4405 CLEAN/WASTE REMV $178.08 100-41-1516-4210 OP SUPPLY-OTHER $29�•g9 100-41-151b-4231 SMALLTOOLS $190.03 100-51-2300-4340 PRINTING $40.50 100-51-2300-4434 SPECIAL EVENTS $840.00 100-51-2300-4435 LEAGUE PROGRAMS $2,155.00 100-51-2300-4449 OTHERCONTRACT $70.00 Fund TotaL• $224,774.83 215 _ ___,__,.. ...._ . ..,__,em .....___._____.w_ ___�_.. ._ ._�.m .__m_ -___,___..�_.. _. . _.. _.__ .,� ____ _,____�,_____.. _.�. 215-54-1900-4210 OP SUPPLY-OTHER $3,892.42 215-54-1900-4434 SPECIAL EVENTS $421.26 Fund TotaL• $4,313.68 230 6/10/2015 10:43:00 AM Page 24 of 29 230-60-3200-4305 FEES FOR SERVICE $350.00 230-60-3200-4371 MAINT-REPAIR/OTH $1,361.77 230-61-3260-4305 FEES FOR SERVICE $246.11 230-61-3260-4311 POSTAGE $451.72 230-61-3Z60-4321 DATA PROCESSING $814.00 230-61-3260-4340 PRINTING $333.22 . . _ _ Fund TotaL• $3,556.82 235 ____ -,__ ��__�_..--�__ __� __�-�_� �_____�_ -------____��n__�._-�__----_T. 235 00-1217-4271 OPSUP-OTHERIMP $41,212.50 _ _ _ Fund Total: $41,212.50 250 �_- �__._-- __ __ _ _---T_,�T,�__ »_- —�--- ----_�_ _,T . _..�,_ _.�--------- 250-77-3700-4209 OP SUPPUES-CLEN $77 98�-�L4-�� 250-77-3700-4210 OP SUPPLY-OTHER $1,581.90 250-77-3700-4211 MOTOR FUELS $205.34 250-77-3700-4272 OP SUP-BUILDINGS $311.36 250-77-3700-4280 CAPITAL OUTLAY<$5,000 $3,194.99 250-77-3700-4305 FEES FORSERVICE $1,091.06 250-77-3700-4370 MAINT-REPAIR/EQ $520.32 250-77-3700-4372 MAINT-REPAIR/BLD $51.64 250-77-3700-4405 CLEAN/WASTE REMV $31.20 250-77-3700-4449 OTHER CONTRACT $35.00 250-77-3740-4438 PRO/MISC RESALE $38.05 __ Fund TotaL• $7,138.84 255 _,T _�. _� _r_�. �__- _------------T�__.T_�_ �t����-_v_�.0 .�_.—----._._,.__— � � ._�._.------ 255-00-9255-2310 DEPOSITS PAYABLE $125.00 255-53-2100-4210 OP SUPPLY-OTHER $42.15 255-53-2100-4305 FEES FORSERVICE $7,859.00 255-53-2100-4310 COMMUNICATION $21,38 255-53-2100-4341 ADVER/PUBLISH $681.60 255-53-2100-4380 RENTAL/LEASE $948.05 255-53-2100-4405 CLEAN/WASTE REMV $84.76 255-53-2100-4438 PRO/MISC RESALE $2,965.32 255-53-2100-4600 PRINCIPAL $6,181.41 255-53-2100-4610 INTEREST $185.34 255-55-2105-4Z10 OPSUPPLY-OTHER $855.54 255-55-2105-4211 MOTOR FUELS $1,715.93 255-55-2105-4216 FERTILIZER/CHEM $1,937.89 255-55-2105-4270 OPSUP-VEH/EQ $686.68 255-55-2105-4271 OP SUP-OTHER IMP $26.56 255-55-2105-4305 FEES FOR SERVICE $115.90 Z55-55-2105-4405 CLEAN/WASTE REMV $614.61 255-56-2140-4305 FEES FOR SERVICE $592.39 255-56-2140-4380 RENTAL/LEASE $119.35 255-56-2140-4436 CONCESSION RESAL $7,215.38 255-56-2140-4439 LIQUOR-RESALE $2,011.96 6/10/2015 10:43:00 AM Page 25 of 29 Fund TotaL• $34,986.20 285 ��� ���� 285-12-1140-4310 �� COMMUNICATION Y ��N���� � ���� � ���. ����������� $162.80 ������� 285-12-1140-4372 MAINT-REPAIR/BLD $23,351.49 285-12-1140-4380 RENTAL/LEASE $186.17 Z85-12-1140-4405 CLEAN/WASTE REMV $26.00 Fund TotaL• $23,726.46 300 �_�._______. ___. __ � __._ �_._�_. _�..._. ��. _._ �..... ____._.�__ ____.._�. __ w..�._� �..._ _�_..... ...._...W._ 300-00-5228-4300 PROF SERVICES $678.00 300-00-5231-4300 PROF SERVICES $6.00 300-00-5253-4300 PROF SERVICES $570.00 300-00-5255-4300 PROF SERVICES $9.00 Pund TotaL• $1,263.00 488 .__... �. ..m__ _ ___u_ ,,, ,..w___.�_. .. .__ ...� _�___._.______�_. __.�__._ _. �_ ._. _.. __, _�_______. ��._ . �__.�____ _��___-_ 488-00-5324-4300 PROF SERVICES $1,5s4.00 Fund TotaL• $1,584.00 489 _... _ ..___ .. _.___._ ww__w�. .._...�...__.�______,____�.._.__._ .. � ,_ a�_..-__.__. � ____-.. _.__ .. �_ . .�_..�».�__ �.-.. 489-00-5191-4300 PROF SERVICES $273.00 489-00-5197-4300 PROF SERVICES $93.00 Fund Total: $366.00 490 _�_......,.,._. _....___,..._._. _a ____m�__.___ ..__.�,... .�. .�..._... _ ._. .____..__.,. .�._. �.�_ �__ . . ___.. _ 490-00-9490-4300 PROF SERVICES $300.00 Fund TotaL• $300.00 491 _.._� ._______.�._._._ �__.e.e __.._______..__.__., ..__ � _n. ____._�_____.____._...... ___..___ ._..�.. ..-._ �........_ 491-00-9491-4300 PROFSERVICES $1,5�2.00 Fund TotaL• $1,572.00 510 m. � �_�_. __._.___. __ � .._�. .___ _�..�_ . ...� m � �__ _...._�.._. ___ ___._� �.�__ .. _..�_._ ..__.... __.._._�_......� 510-00-6489-4210 OP SUPPLY-OTHER $2,717.37 Fund Total: � $2,717.37 515 m_.___.._ _._ �_...._.. ..... .._.. ._ ___._._ ___ .. .. .__._ ... .__._, . ..___ -._._.�._ ��-- ___...� _..___... ..... ... .�_. _..-- 515-00-9515-4305 FEES FOR SERVICE $s,al�.00 Fund TotaL• $5,817.00 520 ___ ,_,_, ._. . � ,..___ .. . �,. _ _,�..,_____ __ �.� _.._ _. _. ._._._ ____.__�. _.�_. ._.�. .� __m_..___. __________ 520-00-5193-4300 PROF SERVICES $39.00 520-QO-5254-4300 PROF SERVICES $12.00 520-00-5314-4300 PROF SERVICES $318.00 520-00-9520-4300 PROF SERVICES $6.00 Fund TotaL• $375.00 529 .__. _.__. �� e_ ..e_. _. ...�..x._ . ._ _,__�.___ ...____ ,_m____.�_ __.�_.. ._ . __.. . _ __ ..___m._.. _______._ _. _�____.___ 529-00-9529-4302 LEGALSERVICE $792.00 529-00-9529-4341 ADVER/PUBLISH $371.80 Fund Total: $1,163.80 560 _____..m �__ ._..�___ .. . ,..�. .__� _.__ ,_ ____.� _. ���.._.__ ....e._._ _____._.� ____._�_...._ _.__. . _.._�� �.�._.�. �_ ._....�..._..� 560-00-6550-4559 PROJECT-OTHER $5,548.45 560-00-6555-4559 PROJECT-OTHER $11,954.42 6/10/2015 10:43:00 AM Page 26 of 29 �60-00-6558-4300 PROF SERVICES $8,000.00 560-00-9560-4300 PROF SERVICES $1,os6.00 Fund TotaL $26,588.87 580 �__� ����-�w -..�_ �_-_..���--LL_v—.__-__-. _------- ----------�_ ��_����_�.«._�. 580-00-95H0-4300 PROF SERVICES $141.00 _ _ _ _ Fund Total: $141.00 610 _— —__________._T „_ �__�n__� .�z��_�n��_�� .r��=�__� �.,_--�---------- 610-70-3000-4210 OPSUPPLY-OTHER $82.50 610-70-3000-4216 FERTILIZER/CHEM $2,294.29 610-70-3000-4231 SMALLTOOLS $29.55 610-70-3000-4271 OPSUP-OTHERIMP $421.27 610-70-3000-4Z72 OP SUP-BUILDINGS $91.96 610-70-3000-4300 PROF SERVICES $723.00 610-70-3000-4305 FEES FOR SERVICE $420.00 610-70-3000-4401 DUES&SUBS $23.00 610-70-3000-4403 TRAVEL/TRAIN/CON $165.00 610-71-3060-4305 FEES FORSERVICE $988.00 610-71-3060-4311 POSTAGE $1,638.00 610-71-3060-4321 DATA PROCESSING $3,256.00 610-71-3060-4340 PRINTING $1,334.00 _ __ Fund Total: $11,466.57 620 ___ ------ ___--- .�--___ --___ . __---- ------ ----- -_T_—T_________��_��t va_-���� ._x�_._. 620-00-9620-1191 A/R-UTILITY $59.26 620-80-3100-4231 SMALLTOOLS $110.27 620-80-3100-4300 PROF SERVICES $723.00 620-81-3160-4305 FEES FORSERVICE $988,00 620-81-3160-4311 POSTAGE $1,638.00 620-81-3160-4321 DATA PROCESSING $3,256.00 620-81-3160-4340 PRINTING $1,334.00 Fund TotaL• $8,108.53 630 W�_- __��_� _�_,_ _��_ _ _ ._ .� �-�.__ _.-__w _ _� -- ___. _,-- ------ - - -- 630-75-1400-4280 CAPITAL OUTLAY<$5,000 $404.50 630-75-1400-4305 FEESFORSERVICE $247.00 630-75-1400-4311 POSTAGE $400.00 630-75-1400-4321 DATA PROCESSING $814.15 630-75-1400-4340 PRINTING $334.00 630-75-1400-4360 UTILITIES $7,102.44 630-75-1400-4540 OTHER CAP OUTLAY $51,795.24 Fund TotaL• $61,097.33 660 _.�-__�___._�—__� T._.�. _�__�_—� ---.�.__ _ _�__w__. __«_�__ ___u_._�,_«___ __-- ------------._ 660-24-0330-4305 FEES FOR SERVICE $3,445.00 660-24-0600-4210 OPSUPPLY-OTHER $1,242.81 660-24-0600-4217 CLOTHING/UNIFORM $29.38 660-Z4-0600-4310 COMMUNICATION $49J1 660-24-0600-4370 MAINT-REPAIR/EQ $795.04 6/10/2015 10:43:00 AM Page 27 of 29 660-24-0600-4380 RENTAL/LEASE $417.38 660-24-9660-1194 ACCTS REC-AMB $746.70 Fund TotaL• $6,726.02 700 � �700-00-9700-4144 HEALTH INSURANCE ���� �������� ��� _��� �����$1,716.28 � �� 700-00-9700-4300 PROF SERVICES $175.00 700-00-9700-4734 AUTO CLAIMS $1,612.70 700-00-9700-4737 MEDICAL DEDUCTIBLE $408.59 Fund TotaL• $3,912.57 710 �__ �.__ __ _. .... .___ �_��._r__ ,... . ..� ___ ,w . .w.._ _...a ..._.� .._.__.___._. _._ . �__ �...._.__ -_.__-__..._...._�_.__. 710-33-1700-4217 CLOTHING/UNIFORM $62.00 710-33-17d0-4270 OP SUP-VEH/EQ $8,358.21 710-33-1700-4271 OP SUP-OTHER IMP $1,272•27 710-33-1700-4305 FEESFORSERVICE $81•29 710-33-1700-4370 MAINT-REPAIR/EQ $531.83 710-33-1700-4403 TRAVEL/TRAIN/CON $97.50 Fund TotaL• $10,403.10 720 _��._.. �� �_..__ _-_ ___. _ .._..�_ _...,___.. u. ,.._.._.��....��_�.. _ , _w �.�� ._..�_�,__... _,__._.. _�_w . �__ _.__ 720 07-0380-4300 PROF SERVICES $2,000.00 720-07-0380-4370 MAINT-REPAIR/EQ $15,332.00 Fund TotaL• $17,332.00 805 ...�_... .......�. �,___ � .W..��.. .�__m� _ .._.�.�. ...__� ..._ ._._,.,�_ _.,..... ...__.�_. .�a. _ ______ .._. ..__. __w �__.....__.... 805-00-9805-1010 Pooled Cash $212.29 fund Total: $212.29 990 _.. �n.��_ _�.. .._.. . _.� __._..__.. ..... ..�.. ...�_ . .___.._... _ ....._.. .... �. .._____ .�._..._.. _ _._�_... ..__w .._ . .__......__... 990-05-9990-2010 PERA $91,424.61 990-05-9990-2032 GROUP INS-WTHHLD $80,386.11 990-05-9990-2033 DENTAL INS-WITH $1,�s535 990-05-9990-Z035 LIFE INS-WITHHLD $4,466.97 990-05-9990-2037 CHILDSUPPORT $619.98 990-05-9990-2038 UNION DUES $Z,o�s.00 990-05-9990-2047 longterm disabl $2,381.20 Fund Total: $182,143.22 Summary Total: $682,999.00 6/10/2015 10:43:00 AM � Page 28 of 29 .�- , Check Report _ ;, Cottage Grove Report Summary Criteria And through Less than equal to 6/11/2015 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 191502 And CheckNumThru Less than equal to 191698 6/10/2015 10:43:00 AM Page 29 of 29 E�'F�urvsenary Bank Pooled Checking Date 6/11/2015 Vendor VEN03009 Remittance Address Name COTfAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV022297 6/11/2015 06/11/15 BIWEEKLY PAYROLL(5/ 0.00 133.00 Total Paid 0.00 133.00 CITYHALL\SYSTEM Page 1 of 12 EFT Summary Bank Pooled Checking Date 6/4/2015 Vendor VEN06215 Remittance Address Name FEDERAL SIGNAL CORP 2645 Federal Signal Drive University Park, IL 60484-3167 Item Summary Number Date PO Description Discount Payment 6023858 4/28/2015 FD00007 Antenna mounting brackes to pole 0.00 210.00 6023858 4/28/2015 FD00007 2-Way Digital DC Control/Battery 0.00 11,477.55 6019568 4/22/2015 FD00007 3 db gain Omnidirectional Antenn� 0.00 630.00 Total Paid 0.00 12,317.55 CITYHALL\SYSTEM Page 2 of 1Z €I���umomary Bank Pooled Checking Date 6/11/2015 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 INV022292 6/11/2015 06/il/15 BIWEEKLY PAYROLL(5/ 0.00 6,435.80 INV022293 6/11/2015 06/11/15 BIWEEKLY PAYROLL (5/ 0.00 85.15 INV022288 6/11/2015 06/11/15 MAYOR/COUNCIL JUNE . 0.00 528.56 INV022291 6/11/2015 06/11/15 BIWEEKLY PAYROLL (5/ 0.00 355.00 Total Paid 0.00 7,404.51 CITYHALL\SYSTEM Page 3 of 12 EFT Summary Bank Pooled Checking Date 6/4/2015 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 135271 4/30/2015 APRIL ONE CALL TICKETS 0.00 1,642.80 Total Paid 0.00 1,642.80 CITYHALL\SYSTENI Page 4 of 12 EF?'Surnrnary Bank Pooled Checking Date 6/8/2015 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment Z0150511 5/11/2015 POTBELLY-LUNCH-POLICE TRNG 0.00 180.62 20150511 5/11/2015 POS SUPPLY-BROTHER PRINTER T 0.00 318.20 20150511 5/11/2015 ORBITZ-LAS VEGAS HOTEL-BAILE 0.00 508.32 20150511 5/11/2015 POTBELLY-LUNCH-POLICE TRNG 0.00 198.62 20150511 5/11/2015 REI-BIKE HELMET 0.00 42.91 20150511 5/11/2015 REDBOX-MOVIE RENTAL-HIRMAN 0.00 1.61 20150511 5/11/2015 PRECISION POURS-LIQUOR POUR 0.00 407.91 20150511 5/11/2015 POLICE COMBAT-ARREST&CONTR 0.00 709.00 20150511 5/11/2015 ORBITZ-LAS VEGAS AIRLINE TICk 0.00 954.40 20150511 5/11/2015 OFFICEMAX-OFFICE CHAIRS 0.00 408.46 20150511 5/11/2015 OFFICEMAX-FOLDERS 0.00 10.70 20150511 5/11/2015 PANERA-BAGELS-SUSTAINABLE C 0.00 44.92 20150511 5/11/2015 PARTY CITY-BUSINESS SHOWCAS 0.00 36.78 20150511 5/11/2015 PARTY CITY-RETURNED GIFT BAG 0.00 -4.24 20150511 5/11/2015 PARK N FLY-PARKING-JOHNSON 0.00 56.77 20150511 5/11/2015 TARGET-BUSINESS SHOWCASE Il 0.00 58.35 Z0150511 5/11/2015 TARGET-RETURNED GIFT BAGS 0.00 -10.17 20150511 5/11/2015 TARGET-BALLPOINT PENS 0.00 11.12 20150511 5/11/2015 TARGET-BOOT LACES 0.00 12.41 20150511 5/11/2015 WALMART-CLIPBOARDS 0.00 12.47 20150511 5/li/2015 USPS-SHIPMENTTO CUSHMAN 0.00 23.20 20150511 5/11/2015 UNIFORMS UNLIMITED-XCHANGE 0.00 -24.00 20150511 5/11/2015 SYMBOLARTS-MERIT PINS 0.00 170.00 20150511 5/11/2015 RUBY TUESDAY-LUNCHES-TRAINI 0.00 46.37 20150511 5/11/2015 RUBY TUESDAY-LUNCHES-TRAINI 0.00 55.14 20150511 5/11/2015 RUBY TUESDAY-ISD833 LUNCHEC 0.00 31.31 20150511 5/11/2015 SITEGROUND-CLOUD VPS SERVIC 0.00 68.95 20150511 5/11/2015 SUPER AMERICA-ICE,WATER 0.00 12.47 20150511 5/11/2015 SURVEYMONKEY-MONTHLY UPGRi 0.00 24.00 20150511 5/11/2015 SURVEYMONKEY-GOLD PLAN EDA 0.00 257.38 20150511 5/11/2015 OFFICEMAX-LAMINATE 0.00 12.79 20150511 5/li/2015 BYERLYS-FRUIT BOWL-PLANING C 0.00 16.99 20150511 5/li/2015 APA-2015 MEMBERSHIP-MCCOOL 0.00 465.00 20150511 5/11/2015 AMAZON-ARM PAD FOR OFFICE CI 0.00 21.93 20150511 5/11/2015 CARBONES-LUNCH 0.00 35.88 20150511 5/11/2015 CUB-CUPS,GRANOLA BARS-ARBOI 0.00 28.05 CITYHALL\SYSTEM Page 5 of 12 20150511 5/11/2015 CENTURY COLL-FIREGROUND COf 0.00 25.00 20150511 5/11/2015 CARBONES-LUNCH-PURSUIT TRNI 0.00 11.09 20150511 5/11/2015 AMAZON-PANASONIC MICROWAV 0.00 245.22 20150511 5/11/2015 AMAZON-DOOR REMOTES 0.00 123.50 20150511 5/11/2015 AMAZON-SCANNER,CABLE 0.00 117J7 20150511 5/11/2015 123TOGETHER-SHAREPOINT SER� 0.00 27.94 20150511 5/11/2015 AMAZON-DOOR REMOTE 0.00 24.70 20150511 5/11/2015 AMAZON-TOSHIBA PORTABLE HAI 0.00 117.82 20150511 5/11/2015 AMAZON-LIFTMASTER GARAGE DI 0.00 32.00 20150511 5/11/Z015 AMAZON-LIFTMASTER REMOTE C( 0.00 21.50 20150511 5/11/2015 MN DVS-TITLE-UNIT 7016 0.00 7.12 20150511 5/11/2015 MN DVS-TITLE-UNIT 7016 0.00 290.87 20150511 5/11/2015 MENARDS-RUST STOP 0.00 22.43 20150511 5/11/2015 MN DVS-TITLE-UNIT 7001,7003 0.00 708.41 20150511 5/11/2015 OFFICEMAX-TONER 0.00 192.81 Z0150511 5/11/2015 NORTHERN DAFETY-HARD HATS 0.00 81.94 20150511 5/11/2015 NFPA-2013 NFPA 61 BOOK 0.00 54.45 20150511 5/11/2015 MENARDS-FLOWERS 0.00 40.36 20150511 5/11/2015 GENERAL PARTS-RETURNED MOD 0.00 -244.00 20150511 5/11/2015 EDA OF MN-2015 MEMBERSHIP-D 0.00 250.00 20150511 5/11/2015 DRIVERS LIC GUIDE CO-2015 GU: 0.00 53.85 20150511 5/11/2015 HOLIDAY-ARCTIC GLACIER WATEI 0.00 9.98 20150511 5/11/2015 KWIK TRIP-GASOLINE-PURSUIT T 0.00 8.75 20150511 5/11/2015 JIMMY JOHNS-LUNCH-PLANNING � 0.00 141.83 20150511 5/11/2015 HOLIDAY-10.8GAL GASOLINE 0.00 25.71 Total Paid 0.00 7,595.67 CITYHALL\SYSTEM Page 6 of iZ EFT Surrr�rrr�ary Bank Pooled Checking Date 6/11/2015 Vendor VEN29508 Remittance Address Name COTTAGE GROVE POLICE FEDERATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV022298 6/11/2015 06/11/15 BIWEEKLY PAYROLL (5/ 0.00 1,363.00 Total Paid 0.00 1,363.00 CITYHALL\SYSTEM Page 7 of 12 EFT Summary Bank Pooled Checking Date 6/4/2015 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 4000 S SILVER BRIDLE LANE TUCSON, AZ 85735- Item Summary Number Date PO Description Discount Payment 20150331 5/31/2015 MAY CITY COUNCIL MINUTES 0.00 168.40 Total Paid 0.00 168.40 CITYHALL\SYSTEM � Page 8 of 12 @�'T�uevsmary Bank Pooled Checking Date 6/11/2015 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 INV022299 6/il/2015 06/li/15 BIWEEKLY PAYROLL(5/ 0.00 282.00 Total Paid 0.00 282.00 CITYHAL�\SYSTEM Page 9 of 12 EFT Summary Bank Pooled Checking Date 6/11/2015 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 INV022295 6/11/2015 06/11/15 BIWEEKLY PAYROLL (5/ 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 10 of 12 @rT�uevsmary Bank Pooled Checking Date 6/4/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 461960 5/8/2015 2512.OGAL UNLEADED GASOLINE 0.00 6,705.06 461995 5/8/2015 2291.OGAL DYED DIESEL 0.00 6,500.74 Total Paid 0.00 13,205.80 CITYHALL\SYSTEM Page 11 of 12 EFT Summary Bank Discount Payment Pooled Checking 0.00 44,252.73 CITYHALL\SYSTEM Page 12 of 12 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 05/28/15 - $399,283.77 Part-time Fire Fighters Payroll dated 05/29/15 - $39,274.56 Mayor/Council Payroll dated 06/11/15 - $3,028.00 Regular Biweekly Payroll dated 06/11/15 - $403,211.54 Police/Fire Holiday Payroll dated 06/11/15 - $82,075.60