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HomeMy WebLinkAbout2015-07-15 PACKET 11.A. REQUEST OF CITY COUfVCIL ACTIOiV GOUIVCIL AG�fV�A MEETING ITEM # � �' � DATE 7/15/2015 " PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * * * * * * * * * * * * * � * * * * * * * * * * * * * * * * � � * * * * * * * * * * * * � * * * COUNCIL ACTION REQUEST: Approve payment of check numbers 191943 through 192154 in the amount of$506,732.45 and EFT payment of$36,011.33 . 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: = ��.Z�� %.���-�.5' City Administrator Date * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * � * * * * * � * * * * * * * * * * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report '"�; Cottage Grove Check Date Vendor# Vendor Name Banl<Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 191943 7/1/2015 VEN32166 BIG STONE TRANSPORTATION &LAN... AP �� �M�� ���� $2,236.52 9537 Rock for Hamlet 2,236.52 515-00-9515-4540 OTHER CAP OUTLAY Rock for Hamlet 2,236.52 191944 7/1/2015 VEN31163 CARTRIDGE WORLD AP $Zg,gg 26385 CARTRIDGE REFILL Zg,9g 100-32-1260-4210 OP SUPPLY-OTHER CARTRIDGE REFILL 28.98 191945 7/1/2015 VEN03059 CENTURY COLLEGE AP $240.00 581001 FIRSTAID/CPR CARDS 240.00 660-Z4-0600-4210 OP SUPPLY-OTHER FIRSTAID/CPR CARDS 240.00 191946 7/1/2015 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $252.45 511016 BEER FOR CLUBHOUSE 252.45 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 252.45 191947 7/1/2015 VEN32389 COMCAST AP $804.85 20150604 CLUBHOUSE ACCT 8772105760251583 6/14-7/13/15 595.95 255-53-2100-4310 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 595.95 20150609-2 ICE ARENA ACCT 8772105760228185 6/19-7/18/15 6.30 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 6.30 20150613-3 MAINTSHEDACCT87721057602516096/23-7/22/15 202.60 255-55-2105-4310 COMMUNICATION MAINT SHED ACCT 8772105760251... 202.60 191948 7/1/2015 VEN10108 CRAIG IAWORSKI AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-31-1200-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 191949 7/1/2015 VEN03012 CUB FOODS AP $53.88 20150616 PAM,OIL SPRAY 53.88 100-32-1260-4Z10 OPSUPPLY-OTHER PAM,OILSPRAY 53.88 191950 7/1/2015 VEN32300 D R HORTON AP $6,592.00 20150629 6890JOLIETAVES RETURN FINANCIALGRT 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 6890 JOLIET AVE S RETURN FINANCI,.. 6,592.00 191951 7/1/2015 VEN31400 DANETTE PARR AP $210.00 20150622 JAN-JUN CELL PHONE REIMB 210.00 285-12-1135-4310 COMMUNICATION JAN-JUN CELL PHONE REIMB 210.00 191952 7/1/2015 VEN02025 DAVID BURTMAN AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 250-77-3700-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 191953 7/1/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,231.81 46117858 RICOH COPIER RENTAL 6/15-7/14/15 1,231.81 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/15 570.91 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/15 428.96 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 6/15-7/14/15 231.94 191954 7/1/2015 VEN04249 DELTA DENTAL PLAN OF MN AP $1,910.25 20150626 JULY PREMIUM 1,910.25 7/S/2015 3:19:45 PM Page 1 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ������y���.W�����-100-00-9100-2034 �COBRA INSURANCE 0��� � JULY PREMIUM-COBRA���������ry�W�� 29.05� � � � 990-05-9990-2033 DENTALINS-WITH JULYPREMIUM-EMPLOYER 59.60 990-05-9990-2033 DENTAL INS-WITH JULY PREMIUM-EMPLOYEE 1,821.60 191955 7/1/2015 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 06231502 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 191956 7/1/2015 VEN32555 DULEY VENTURES LLC AP $570.00 737391 SEALCOATING-8300 ISLETON COURT 570.00 100-41-1500-4271 OP SUP-OTHER IMP SEALCOATING-8300 ISLETON COURT 570.00 191957 7/1/2015 VEN05361 EAGLE ONE PRODUCTS AP $240.44 ' INV15-12224 WEED WHIP PARTS 240.44 255-55-2105-4270 OP SUP-VEH/EQ WEED WHIP PARTS 240.44 191958 7/1/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $85.00 23656 REPLACE PRINTER CABLE,BLOWN FUSE 85.00 100-21-0500-4370 MAINT-REPAIR/EQ REPLACE PRINTER CABLE,BLOWN F... 85.00 191959 7/1/2015 VEN31827 EMILYSCHMITZ AP $232.46 20150629 LMCANNUALCONF EXPENSE REIMB 232.46 100-10-1100-4403 TRAVEL/TRAIN/CON LMCANNUALCONFEXPENSEREIMB 232.46 191960 7/1/2015 VEN05030 EXPERT T BILLING AP $4,160.50 212( 157 MAY TRANSPORTS BILLED 4,160.50 660-24-0330-4305 FEES FORSERVICE 157 MAYTRANSPORTS BILLED 4,160.50 191961 7/1/2015 VEN06001 F JOSEPH TAYLOR,P.A. AP $11,952.30 20150601-2 MAY PROSECUTION SERVICES 11,952.30 100-03-0150-4302 LEGAL SERVICE MAY PROSECUTION SERVICES 11,95230 191962 7/1/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $919.04 1-Z04551 BATfERIES 261.33 710-33-1700-4270 OP SUP-VEH/EQ BATTERIES 261.33 74-100142 FAN CONTROLLER 140.51 710-33-1700-4270 OP SUP-VEH/EQ FAN CONTROLLER 140.51 74100144 MOTOR&FAN ASY-ENGINE-CROWN VIC 228.57 710-33-1700-4270 OP SUP-VEH/EQ MOTOR& FAN ASY-ENGINE-CROW... 228.57 74-100464 ROTOR ASY,SUPER DUTY PADS 142.86 710-33-1700-4270 OPSUP-VEH/EQ ROTORASY,SUPERDUTYPADS 142.86 74-100463 ROTOR PP,PAD KIT 145.77 710-33-1700-4270 OP SUP-VEH/EQ ROTOR PP,PAD KIT 145.77 191963 7/1/2015 VEN31404 FLEETPRIDE,INC AP $1,369.08 69059609 5/8"D-RING WITH A STYLE BRACK 20.24 710-33-1700-4270 OP SUP-VEH/EQ 5/8"D-RING WITH A STYLE BRACK 20.24 68926513 AIR CHAMBER BRACKET 574.44 710-33-1700-4270 OP SUP-VEH/EQ AIR CHAMBER BRACKET 574.44 69017611 ARM,ARM BOLT,OILYTE BUSHING,NUT,JOINT 641.44 710-33-1700-4270 OP SUP-VEH/EQ ARM,ARM BOLT,OILYTE BUSHING,N... 641.44 69043252 FILTER,FELT MEDIA INNER AIR ELEMENT 17.22 710-33-1700-4270 OP SUP-VEH/EQ FILTER,FELT MEDIA INNER AIR ELE... 17.22 68915277 FITTING 1�.02 710-33-1700-4270 OPSUP-VEH/EQ FITTING 17.02 68998192 LED LAMP,ALUMINUM BOX 78.06 7/8/2015 3:19:45 PM Page 2 of 26 Check Date Vendor# Vendor Name Bank Code Check i"otal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � `710-33-1700-4270 OPSUP-VEH/EQ LEDLAMP,ALUMINUMBOX �m4W 7806 mLVWu�_^���4� 68974575 RED REFL LENS 4 LED LIGHTS 20.66 710-33-1700-4270 OP SUP-VEH/EQ RED REFL LENS 4 LED LIGHTS 20.66 191964 7/1/2015 VEN32327 FOBBE CONTRACTING,INC AP $1,500.00 2052 FIRE HYDRANT REPAIR-7656 IRISH AVE 1,500.00 610-70-3000-4371 MAINT-REPAIR/OTH FIRE HYDRANT REPAIR-7656 IRISH A... 1,500.00 191965 7/1/2015 VEN07078 G&K SERVICES,INC AP $87.53 1182127230 MAT&TOWELSERVICE-PW 66.98 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.49 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.49 1182127231 UNIFORM SERVICE-PW 20.55 100-31-1200-4217 CLOTHING/UNIFORM UNIfORM SERVICE-PW 3,90 100-32-1260-4217 CLOTHING/UNIFORM UNIFORM SERVICE-PW 1.95 710-33-1700-4217 CLOTHING/UNIFORM UNIFORM SERVICE-PW 14.70 191966 7/1/2015 VEN07594 GAIL GRIFFITH AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-Z1-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 191967 7/1/2015 VEN15387 GARY ORLOFF AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-31-1200-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 191968 7/1/2015 VEN32494 GENO MAZZALI AP $210.00 20150622 JUL-DEC CELL PHONE REIMB 210.00 100-51-2300-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 191969 7/1/2015 VEN07606 GERLACH SERVICE INC. AP $22.g6 25357 NIPPLE FOR REGULATOR FOR AIR BAGS 22.86 100-26-0800-4370 MAINT-REPAIR/EQ NIPPLE FOR REGULATOR FOR AIR B... 22.86 191970 7/1/2015 VEN07015 GRAINGER AP $31.56 9756995701 OIL FILTERS 31.56 250-77-3700-4370 MAINT-REPAIR/EQ OIL FILTERS 31.56 191971 7/1/2015 VEN14490 GREG NIIES AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-41-1500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 191972 7/1/2015 VEN32551 GROUNDED ELECTRIC INC AP $135.00 20150624 REFUND ELECTR PERMIT 12195 ST CROIX TRL LN S 135.00 100-13-1000-3139 ELECTRICAL PERMITS REFUND ELECTR PERMIT 12195 ST C... 135.00 191973 7/1/2015 VEN30656 HARDRIVES,INC AP $5,000.00 20150601 PYMT 6&FINAL-HINTON AVE IMPROVEMENTS 5,000.00 520-00-9520-2060 CONTRACTS PAYABL PYMT 6&FINAL-HINTON AVE IMPR... 5,000.00 191974 7/1/2015 VEN29045 HARRYTAYLOR AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-35-2005-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 191975 7/1/2015 VEN08001 HAWKINS,INC AP $2,051.31 3734616 CHLORINE-EPA,HYDROFLUOSILICIC ACID 2,051.31 610-70-3000-4210 OPSUPPLY-OTHER CHLORINE-EPA,HYDROFLUOSILICIC... 2,051.31 191976 7/1/2015 VEN32553 HEATHERJOYCE AP $67.00 20150624 REFUND FOR SKATING LESSONS 67.00 250-77-3700-3567 LESSONS REFUND FOR SKATING LESSONS 67.00 7/8/2015 3;19:45 PM Page 3 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ___�_ �� _ ___..._ _.__ _______ ._._.....__..__�.___...n.�.._�..�.__��__._.__._._..........m.a_. _ ..___�...._...._......_. �.��_.._�.. ww. �.�_.._..._..,�_._.._�.�. 191977 7/1/2015 VEN30088 INSTRUMENTAL RESEARCH,INC AP $360.00 9367 COLIFORM CITY WATER-MAY 2015 360.00 610-70-3000-4305 FEES FOR SERVICE COLIFORM CITY WATER-MAY 2015 360.00 191978 7/1/2015 VEN09255 I-STATE TRUCK CENTER AP $508.21 C242356595:01 BLOWERMOTOR,HARNESS-UNIT4002 184.53 710-33-1700-4270 OP SUP-VEH/EQ BLOWER MOTOR,HARNESS-UNIT 40... 184.53 C242356982:01 DUSTSHIELD-UNIT4003 323.68 710-33-1700-4270 OPSUP-VEH/EQ DUSTSHIELD-UNIT4003 323.68 191979 7/1/2015 VEN29213 J.J.TAYLOR DISTRIBUTING COMPAN... AP $310.80 2378453 BEER FOR CIUBHOUSE 310.80 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 310.80 191980 7/1/2015 VEN31228 10E RHODE AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 610-70-3000-4310 COMMUNICATION 1UL-DECCELLPHONEREIMB 210.00 191981 7/1/2015 VEN10022 JOHN BARTL HARDWARE,INC. AP $13.94 518480 KEYS,KEY TAGS 13.94 '100-41-1500-4370 MAINT-REPAIR/EQ KEYS,KEYTAGS 13.94 191982 7/1/2015 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $2,389.90 5178967 LIQUOR FOR CLUBHOUSE 2,389.90 255-56-2140-4439 LIQUOR-RESALE VARIOUS LIQUOR 2,389.90 191983 7/1/2015 VEN31214 10RDAN HIRMAN AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 250-77-3700-4310 COMMUNICATION JUL-DECCELLPHONEREIMB 210.00 191984 7/1/2015 VEN29509 JORDAN ZIEBARTH AP $112.47 Z01506Z1 REPLACEMENTTASER HOLSTER,PANTS 112.47 100-21-0500-4217 CLOTHING/UNIFORM REPLACEMENT TASER HOLSTER,PA... 112.47 191985 7/1/2015 VEN30246 JRK SEED&TURF SUPPLY AP $426.92 15383 4 GOLF COURSE CHEMICALS 68.95 Z55-55-2105-4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 68.95 15371 4 PLANT GROWTH REGULATOR 357.97 100-41-1500-4210 OPSUPPLY-OTHER PLANTGROWTHREGULATOR 357.97 191986 7/1/2015 VEN30716 JUSTIN FELDKAMP AP $240.00 20150Fi24 SOFTBALL STATE TOURNAMENT REIMB 240.00 100-51-Z300-4435 LEAGUE PROGRAMS SOfTBALL STATE TOURNAMENT REI... 240.00 191987 7/1/2015 VEN32554 KATIE STACHOWIAK AP $30.00 Z0150624 REFUND FOR LACROSSE UNIFORM BUY-BACK 30.00 100-51-2300-4435 LEAGUE PROGRAMS REFUND FOR LACROSSE UNIFORM... 30.00 191988 7/1/2015 VEN31255 KEVIN ZITTEL AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 630-75-1400-4310 COMMUNICATION 1UL-DEC CELL PHONE REIMB 210.00 191989 7/1/2015 VEN31730 KLEM&SON CONSTRUCTION LLP AP $2,850.00 20150619 PYMT 1-WOODRIDGE PARK BLDG 2,850.00 515-00-9515-4550 PROJECT-CONTRACT PYMT 1-WOODRIDGE PARK BLDG 2,850.00 191990 7/1/2015 VEN32527 LASTING IMPRESSIONS LANDSCAPE 5... AP $107.41 654 MULCH-CLUBHOUSE 107.41 255-55-2105-4210 OP SUPPLY-OTHER MULCH-CLUBHOUSE 107.41 191991 7/1/2015 VEN31476 LAUREN REICHSTADT-NACAR AP $27.96 7/8/2015 3:19:45 PM Page 4 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _. �. ,__.e_.__ �__�..�______w.________ ___.�e_J..__._�_ .�.....a__.�___..� Z0150630 COOKIES,BROWNIES-BIXBY RETIREMENT 27.96 100-08-0396-4434 SPECIAL EVENTS COOKIES,BROWNIES-BIXBY RETIRE... 27.96 191992 7/1/2015 VEN29146 LENNAR CORPORATION AP $6,592.00 20150629 6784JEWELAVE 5 RETURN FINANCIAL GRT 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 6784 JEWEL AVE S RETURN FINANCI... 6,592.00 191993 7/1/2015 VEN13663 MEDCO SUPPLY COMPANY AP $243.05 41953153 FIRST AID SUPPLIES 243.05 100-51-2300-4210 OPSUPPLY-OTHER FIRSTAIDSUPPLIES 213.20 250-77-3700-4210 OP SUPPLY-OTHER FIRSTAID SUPPLIES 29.85 191994 7/1/2015 VEN13662 MEDICA AP $84,139.89 20150626 JULY HEALTH INSURANCE PREMIUMS 84,139.89 100-00-9100-2034 COBRA INSURANCE JULY HEALTH INS-COBRA 1,616.21 700-00-9700-4144 HEALTH INSURANCE JULY HEALTH INS-JOHNSTON 521.36 990-05-9990-2032 GROUP INS-WTHHLD JULY HEALTH INS-EMPLOYEE 11,644.24 990-05-9990-2032 GROUP INS-WTHHLD JULY HEALTH INS-EMPLOYER 70,358.08 191995 7/1/2015 VEN13410 MENARDS COTTAGE GROVE AP $455.49 85178 AA BATTERIES 22.98 100-21-0500-4210 OP SUPPLY-OTHER AA BATTERIES 22.98 85177 AIR CIRCULATOR,SWIFFER REFILL 154.22 610-70-3000-4231 SMALLTOOLS AIR CIRCULATOR,SWIFFER REFILL 154.22 85481 CLOROX BLEACH 13.17 660-24-0600-4210 OP SUPPLY-OTHER CLOROX BLEACH 13.17 84986 CONCRETE MIX 8.58 255-55-2105-4210 OP SUPPLY-OTHER CONCRETE MIX 8.58 85206 FILTER,DETERGENT,BATTERIES,CREAMER,PLATES 110.40 255-55-2105-4210 OPSUPPLY-OTHER FILTER,DETERGENT,BATfERIES,CRE... 110.40 83446 OUTDOOR EXTENSION CORD 73.98 610-70-3000-4210 OP SUPPLY-OTHER OUTDOOR EXTENSION CORD 73.98 84977 ROUNDOVER BIT,WALL NUT 22.16 250-77-3700-4270 OP SUP-VEH/EQ ROUNDOVER BIT,WALL NUT 22.16 85000 ROUNDUP WEED&GRASS KILLER 12.49 100-41-1500-4216 FERTILIZER/CHEM ROUNDUP WEED&GRASS KILLER 12.49 85067 SEALANT,CAULK 19.31 710-33-1700-4270 OPSUP-VEH/EQ SEALANT,CAULI< 19.31 83922 WIRE ROPE,SPLICING SLEEVE 18.20 710-33-1700-4210 OP SUPPLY-OTHER WIRE ROPE,SPLICING SLEEVE 18.20 191996 7/1/2015 VEN13426 MN BENEFITASSOCIATION AP $92.01 20150626 JULY INSURANCE PREMIUMS 92.01 990-05-9990-2035 LIFE INS-WITHHLD JULY INS-EMPLOYEE 92.01 191997 7/1/2015 VEN16212 MOLLY PIETRUSZEWSKI AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-51-2300-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 191998 7/1/2015 VEN13463 MTI DISTRIBUTING CO. AP $97.91 1015436-00 FRONTCOVER,BLADE BOLT-UNIT8502 97.91 710-33-1700-4270 OPSUP-VEH/EQ FRONT COVER,BLADE BOLT-UNIT 85... 97.91 191999 7/1/2015 VEN14420 NAPA AUTO PARTS AP $442.97 551803 AIR FILTER-UNIT5011 13.98 7/8/2015 3:19:45 PM Page 5 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ___. �._..��._.. _.____ _____ _____�_ .m.,...a.e__..._ �._ rv_.. __. _... _.... ... �. _.__....�.__�._��.... .......... .... ......._ _........_._.__._ 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT5011 13.98 551098 AIR FILTER-UNIT 832 15.00 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT832 15.00 551763 INDICATOR LAMP 32.90 710-33-1700-4270 OP SUP-VEH/EQ INDICATOR LAMP 32.90 551775 OIL FILTER,GTX BLEND SW30-UNIT 5011 31.10 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER,GTX BLEND SW30-UNIT... 31.10 551724 OIL/HYD FILTERS 254.53 255-55-2105-4270 OP SUP-VEH/EQ OIL/HYD FILTERS 254.53 551008 WIPER BLADES-UNIT 4001 21.98 710-33-1700-4270 OPSUP-VEH/EQ WIPERBLADES-UNIT4001 21.98 551948 WIRE KIT 11.99 710-33-1700-4270 OPSUP-VEH/EQ WIREKIT 11.99 551219 WIRE SET-UNIT 1704 61.49 710-33-1700-4270 OPSUP-VEH/EQ WIRESET-UNIT1704 61.49 192000 7/1/2015 VEN14443 NCPERS MINNESOTA-403800 AP $320.00 20150626 JULY LIFE INSURANCE PREMIUM 320.00 990-05-9990-2035 LIFE INS-WITHHLD JULY LIFE INS-EMPLOYEE 320.00 192001 7/1/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $161.00 236609 BEER FOR CLUBHOUSE 161.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 161.00 192002 7/1/2015 VEN14453 NIKE USA,INC. AP $580.33 970027757 PROSHOP MERCHANDISE 580.33 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 58033 192003 7/1/2015 VEN31809 NORTHERN TECHNOLOGIES,INC AP $717.50 14552 WOODRIDGE PARK BLDG MAY SVCS 717.50 515-00-9515-4510 BUILD&STRUC WOODRIDGE PARK BLDG MAY SVCS 717.50 192004 7/1/2015 VEN30595 NOVACARE REHABILITATION AP $110.00 841398384 EMPLOYMENTTESTING-GEEHAN 110.00 100-21-0500-4300 PROFSERVICES EMPLOYMENTTESTING-GEEHAN 110.00 192005 7/1/2015 VEN29259 OFFICEMAX INCORPORATED AP $1,382.74 165959 DVD-R DISCS 1,z67.2o 100-21-050Q-4210 OP SUPPLY-OTHER DVD-R DISCS 1,267.20 18564b FILE FOLDERS,BINDERS,MEMO PADS 115.54 100-21-0500-4200 OFFICE SUPPLIES FILE FOLDERS,BINDERS,MEMO PADS 115.54 192006 7/1/2015 VEN15362 OPUS2IMANAGEMENTSOLUTIONS AP $13,971.82 150535 MAY UB SEfjViCES 13,971.82 100-08-0395-4340 PRINTING MAY CR REPORTS 208.18 230-61-3260-4305 FEES FOR SERVICE MAY CALL CENTER SUPPORT 229.63 230-61-3260-4311 POSTAGE MAY POSTAGE OPUS 11.16 230-61-3260-4311 POSTAGE MAY LATE FEE ANNUALSTORM 29.48 230-61-3260-4321 DATA PROCESSING MAY UB HOSTING 789.00 230-61-3260-4340 PRINTING MAY BILL PRINT 345.22 610-71-3060-4305 FEESFORSERVICE MAYCALLCENTERSUPPORT 916.00 610-71-3060-4311 POSTAGE MAY POSTAGE OPUS 41.00 610-71-3060-4321 DATA PROCESSING MAY UB HOSTING 3,156.00 610-71-3060-4340 PRINTING MAY BILL PRINT 1,380.00 7/8/2015 3:19:45 PM Page 6 of 26 Check Date Vendor# Vendor Name Bank Code Check=Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 620-81-3160-4305 fEES FOR SERVICE wV� AMAY CALL CENTER SUPPORT � 916.00�� �� F ~ 620-81-3160-4311 POSTAGE MAY POSTAGE OPUS 41.00 620-81-3160-4321 DATA PROCESSING MAY UB HOSTING 3,156.00 620-81-3160-4340 PRINTING MAY BILL PRINT 1,380.00 630-75-1400-4305 FEES FOR SERVICE MAY CALL CENTER SUPPORT 229.00 630-75-1400-4311 POSTAGE MAY POSTAGE OPUS 10.00 630-75-1400-4321 DATA PROCESSING MAY UB H05TING 789.15 630-75-1400-4340 PRINTING MAY BILL PRINT 345.00 192008 7/1/2015 VEN32221 PETE WAREHAM AP $276.25 62015 SF SK RACE TIMING 276.25 100-51-2300-4434 SPECIAL EVENTS SF 51<RACE TIMING 276.25 192009 7/1/2015 VEN11014 PETER KOERNER AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192010 7/1/2015 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $135.00 4823637 CR INC MICE,CRAWLING INSECTS&MICE 67.50 100-26-0800-4305 FEES FOR SERVICE CR INC MICE,CRAWLING INSECTS&... 67.50 4696365 CR INS MICE,CRAWLING INSECTS&MICE 67.50 100-26-0800-4305 FEES fOR SERVICE CR INS MICE,CRAWLING INSECTS&... 67.50 192011 7/1/2015 VEN32197 PLYMOUTH RIDGE,INC AP $300.00 7070214329 JUNE CLEANING SERVICE-BEC 300.00 285-12-1140-4405 CLEAN/WASTE REMV JUNE CLEANING SERVICE-BEC 300.00 192012 7/1/2015 VEN16123 PROGUARD SPORTS,INC. AP $94.90 334302 HOCKEY PUCKS,WOODEN BALLS 94.90 250-77-3700-4436 CONCESSION RESAL HOCKEY PUCKS,WOODEN BALLS 94.90 192013 7/1/2015 VEN32493 PUSH PEDAL PULL,INC AP $539.10 141827 REPAIR TREADMILL-FIRE#2 539.10 100-26-0800-4371 MAINT-REPAIR/OTH REPAIR TREADMILL-FIRE#2 539.10 192014 7/1/2015 VEN13606-EE RANDY MCALISTER AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192015 7/1/2015 VEN30957 RCM SPECIALTIES,INC AP $219.50 4935 EMULSION,DRESSER FA2 MOD 219.50 100-31-1200-4271 OP SUP-OTHER IMP EMULSION 115.50 100-31-1200-4271 OP SUP-OTHER IMP DRESSER FA2 MOD 104.00 192016 7/1/2015 VEN18058 REGIONS HOSPITAL AP $380.00 7612083 ACLS R W/CPR LUKE LEIPZIG 4/30/15 190.00 660-24-0600-4403 TRAVEL/TRAIN/CON ACLS R W/CPR LUI<E LEIPZIG 4/30/15 190.00 7611976 ACLS-R W/CPR ANDREA PLACE 3/20/15 190.00 660-24-0600-4403 TRAVEL/TRAIN/CON ACLS-R W/CPR ANDREA PLACE 3/20... 190.00 192017 7/1/2015 VEN18169 REINDERS,INC. AP $1,539.00 3031995-00 GOLF COURSE FERTILIZER 1,539.00 255-55-2105-4216 FERTILIZER/CHEM GOLF COURSE fERTILIZER 1,539.00 192018 7/1/2015 VEN18026 REINHART FOODSERVICE AP $3,459.37 899653 FRANKS,POTATOES,PASTA,BEANS,CHEESE 1,512.67 255-56-2140-4436 CONCESSION RESAL FRANKS,POTATOES,PASTA,BEANS,C... 1,512.67 890798 MEAT,VEGGIES,BAKED BEANS,KETCHIP,CHEESE 1,946.70 7/8/2015 3:19:45 PM Page 7 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal f���255-56-2140-4436 ��CONCESSION RESAL � �� ����MEAT,VEGGIES,BAKED BEANS,KETC.. ��1,946J0 ����� ��� 192019 7/1/2015 VEN13923 RICHARD MOEN AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 610-70-3000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192020 7/1/2015 VEN31215 RICK ALT AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 610-70-3000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192021 7/1/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $457.60 1267881 STATEMENTOF NETASSETS 30030 100-05-0300-4341 ADVER/PUBLISH STATEMENTOFNETASSETS 300.30 1267869 SUMMARY FINANCIAL REPORT 157.30 100-05-0300-4341 ADVER/PUBLISH SUMMARYFINANCIALREPORT 157.30 192022 7/1/2015 VEN18016 RUMPCA COMPANIES,INC. AP $545.00 13260 BROWN MULCH 120.00 100-41-1500-4210 OPSUPPLY-OTHER BROWNMULCH 120.00 13248 HEDGE STUMPS-HAMLET LANDSCAPING 150.00 515-00-9515-4210 OPSUPPLY-OTHER HEDGE STUMPS-HAMLET LANDSCA... 150.00 13252 STUMP,BRUSH,DIRT-HAMLET LANDSCAPING 60.00 515-00-9515-4210 OPSUPPLY-OTHER STUMP,BRUSH,DIRT-HAMLET LAND... 60.00 13254 STUMPS,DIRT-HAMLET LANDSCAPING 200.00 515-00-9515-4210 OPSUPPLY-OTHER STUMPS,DIRT-HAMLET LANDSCAPI... 200.00 13257 WOOD WASTE-HAMLET LANDSCAPING 15.00 515-00-9515-4210 OP SUPPLY-OTHER WOOD WASTE-HAMLET LANDSCAPI... 15.00 192023 7/1/2015 VEN19297 SAM'S CLUB DIRECT AP $165.16 7547 MASKING TAPE,WATER,CANDY,DONUTS 165.16 100-51-2300-4434 SPECIALEVENTS MASKING TAPE,WATER,CANDY,DO... 61.49 104-51-2300-4436 CONCESSION RESAL MASKING TAPE,WATER,CANDY,DO... 20.49 Z50-77-3700-4438 PRO/MISC RESALE MASKING TAPE,WATER,CANDY,DO... 83.18 192024 7/1/2015 VEN30854 SHRED RIGHT AP $32.00 210243 DOCUMENT SHREDDING 32.00 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 32.00 192025 7/1/2015 VEN19365 SILENT KNIGHT SECURITY SYSTEMS 0... AP $54.00 88370 3RD QTR SECURITY MONITORING-RVER OAKS 54.00 255-53-2100-4305 FEES FOR SERVICE 3RD QTR SECURITY MONITORING-R... 54.00 192026 7/1/2015 VEN32556 • STATE OF MINNESOTA AP $470.00 493528 IN THE MATTER OF DERRICK AND AUTUMN LEHRKE 470.00 100-03-0150-4302 LEGAL SERVICE IN THE MATTER OF DERRICK AND A... 470.00 192027 7/1/2015 VEN32552 STEENBERG WATRUD CONSTRUCTIO... AP $43,045.05 Z0150619 PYMT 1-WOODRIDGE PARK BLDG LABOR 22,894.05 515-00-9515-4550 PROJECT-CONTRACT PYMT 1-WOODRIDGE PARK BLDG L... 22,894.05 20150624 PYMT 1-WOODRIDGE PARK BLDG MATERIALS 20,151.00 515-00-9515-4550 PROJECT-CONTRACT PYMT 1-WOODRIDGE PARK BLDG M... 20,151.00 192028 7/1/2015 VEN19359 STERLING CODIFIERS,INC. AP $1,116.00 16808 SUPPLEMENT#44 1,116.00 100-04-0200-4341 ADVER/PUBLISH SUPPLEMENT#44 1,116.00 192029 7/1/2015 VEN30735 STEVE BOWE AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 7/8/2015 3:19:45 PM Page 8 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice# invoice Description Invoice Total Account# Account Name Item Description Account Total 100-36-2200-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192030 7/1/2015 VEN12380 STEVEN D BUSSIERE AP $159.75 112490 SIMPLEX CLUTCH ASSY,LABOR,SERVICE CHARGE 159.75 100-35-2005-4370 MAINT-REPAIR/EQ SIMPLEX CLUTCH ASSY,LABOR,SERV... 159.75 192031 7/1/2015 VEN31202 SUPERIOR TURF SERVICES,INC AP $512.15 11190 CHEMICALS-RIVER OAKS 512.15 255-55-2105-4216 FERTILIZER/CHEM CHEMICALS-RIVER OAKS 512.15 192032 7/1/2015 VEN30107 SYMBOLARTS,LLC AP $9,570.00 235599-IN POLICE DEPARTMENT BADGES 9,570.00 100-21-0500-4217 CLOTHING/UNIFORM CSO AND RESERVE BADGES 2,400.00 100-21-0500-4217 CLOTHING/UNIFORM POLICE BADGES 7,360.00 100-21-0500-4217 CLOTHING/UNIfORM MOLDCREDIT -500.00 100-21-0500-4217 CLOTHING/UNIFORM POLICE DEPARTMENT BADGES 310.00 192033 7/1/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $861.93 58047 Fine Ashalt 861,93 100-31-1200-4271 OP SUP-OTHER IMP Fine Ashalt 861.93 192034 7/1/2015 VEN32546 TAMMY KREY AP $240.00 20150624 REFUND FOR HOCKEY ACADEMY DAY CAMP 240.00 100-51-2300-3567 LESSONS REFUND FOR HOCKEY ACADEMY DA... 240.00 192035 7/1/2015 VEN32451 TCF EQUIPMENT FINANCE AP $948.05 4208566 EQUIPMENT LEASE-RIVER OAKS 948.05 255-53-2100-4380 RENTAL/LEASE EQUIPMENT LEASE-RIVER OAKS 948.05 192036 7/1/2015 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,708.29 20150626 JULY LIFE&LTD INSURANCE PREMIUMS 7,708.29 100-00-9100-2034 COBRA INSURANCE JULY LIFE&LTD-COBRA 43.68 700-00-9700-4144 HEALTH INSURANCE JULY BASIC LIFE-EMPLOYER 1,238.96 990-05-9990-2035 LIFE INS-WITHHLD JULY LIFE-EMPLOYEE 4,051.56 990-05-9990-2047 long term disabi JULY LTD-EMPLOYEE 2,357.43 990-05-9990-2047 long term disabl JULY LTD-EMPLOYER 16.66 192037 7/1/2015 VEN31789 THOMAS DANIEL RUGG AP $200.00 4727 HWY 61 MARQUEE GRAPHICS CREATION 200.00 255-53-2100-4341 ADVER/PUBLISH HWY 61 MARQUEE GRAPHICS CREA... 200.00 192038 7/1/2015 VEN20054 TKDA ENGINEERS AP $2,035.53 2015001447 WATER METER STUDY MAY SVCS 2,035.53 610-70-3018-4301 ENGINEERING SVS WATER METER STUDY MAY SVCS 2,035.53 192039 7/1/2015 VEN20030 TRIO SUPPLY COMPANY AP $1,145.02 234009 CAN LINERS,CUPS,PLATES,TOWELS 367.96 255-56-2140-4210 OP SUPPLY-OTHER CAN LINERS,CUPS,PLATES,TOWEIS 367.96 240490 CUPS,FORI<S,NAPKINS,TOWELS,STRAWS 777.06 255-56-2140-4210 OP SUPPLY-OTHER CUPS,FORKS,NAPKINS,TOWELS,STR... 777.06 192040 7/1/2015 VEN32192 US FOODS,INC AP $695.40 3929403 CHICI<EN WINGS 695.40 � 255-56-2140-4436 CONCESSION RESAL CHICKEN WINGS 695.40 192041 7/1/2015 VEN22339 VIKING ELECTRIC SUPPLY AP $405.00 9385644 LIGHT BULBS 405.00 250-77-3700-4372 MAINT-REPAIR/BLD LIGHT BULBS 405.00 192042 7/1/2015 VEN23157 WASHINGTON COUNTY AP $410.00 7/8/2015 3:19:45 PM Page 9 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice# ' Invoice Description Invoice Total Account# Account Name Item Description Account Total ..�....m�._._ _..__._ ......_ __. _ � _ _��______._..._.__�..� _.._� __.�,. ��a- _ _ .�.�..�._ _._�._..._.__....._.._...__�._.._..�. ��_�__��_ 20150601 DOCUMENT RECORDING 410.00 100-10-1100-4305 FEES FOR SERVICE DOCUMENT RECORDING 410.00 192043 7/1/2015 VEN23107 WERNER IMPLEMENT CO,INC. AP $682.25 57841 ROD TIE,PIN,CYLINDER-UNIT 8408 682.25 710-33-1700-4270 OPSUP-VEH/EQ RODTIE,PIN,CYLINDER-UNIT8408 682.25 192044 7/1/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $123.10 1090415693 APPLE CIDER 31.60 255-56-2140-4439 LIQUOR-RESALE APPLE CIDER FOR CLUBHOUSE 31.60 1090415692 BEER FOR CLUBHOUSE 91.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 91.50 192045 7/1/2015 VEN24065 XCELENERGY AP $1,919.09 460434456 GLENDENNING S/14-6/13/15 25.05 100-35-2009-4360 UTILITIES GLENDENNING 5/14-6/13/15 25.05 460549524 PARK BUILDINGS S/4-6/3/15 1,842.10 100-41-1500-4360 UTILITIES PARK BUILDINGS 5/4-6/3/15 1,842.10 460359769 PINE COULEE LIGHTS 5/10-6/9/15 51.94 lOd-41-1500-4360 UTILITIES PINE COULEE LIGHTS 5/10-6/9/15 51.94 192046 7/1/2015 VEN32331 YTS COMPANIES,LLC AP $515.00 3740 VIBRATORY PLOWING-OAKWOOD PARK 515.00 100-36-2200-4305 FEESFORSERVICE VIBRATORY PLOWING-OAKWOOD P... 515.00 192047 7/1/2015 VEN04001 ZAC DOCKTER AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-41-1500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192048 7/1/2015 VEN26002 ZARNOTH BRUSH WORKS INC AP $590.00 155420-IN DISPOSABLE GUTTER BROOM-UNIT 8603 590.00 710-33-1700-4270 OP SUP-VEH/EQ DISPOSABLE GUTfER BROOM-UNIT... 590.00 192049 7/8/2015 VEN32561 ABBEY PUTNAM AP $150.00 20150706 SUMMER HOCKEY ACADEMY INSTRUCTOR 150.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY INSTR... 150.00 192050 7/8/2015 VEN32245 ADAM WELCH AP $1,850.00 20150706 SUMMER HOCKEY ACADEMY INSTRUCTOR 1,850.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY INSTR... 1,850.00 192051 7/8/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $1,811.50 38412 EMBROIDERY ON ITEM ADD PARAMEDIC 18.00 100-26-0800-4217 CLOTHING/UNIFORM EMBROIDERY ON ITEM ADD PARA... 9.00 660-24-0600-4217 CLOTHING/UNIFORM EMBROIDERY ON ITEM ADD PARA... 9.00 37826 REC SHIRTS,STAFF UNIFORMS 229.00 100-51-2300-4217 CLOTHING/UNIFORM RECSHIRTS,STAFFUNIFORMS 114.50 100-51-Z300-4434 SPECIAL EVENTS REC SHIRTS,STAFF UNIFORMS 114.50 38253 SF SK SHIRTS 1,564.50 100-51-2300-4434 SPECIAL EVENTS SF SK SHIRTS 1,564.50 192052 7/8/2015 VEN02231 ALBERT BEASLEY AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192053 7/8/2015 VEN01103 ALLSTATE SALES&LEASING AP $105.40 B-251520012 DEF 2.5 GALLON JUG 105.40 710-33-1700-4270 OP SUP-VEH/EQ DEF 2.5 GALLON JUG 105.40 7/8/2015 3:19:45 PM Page 10 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 192054 7/8/2015 VEN30227 AMANDAJTRUAX �� Ap "�"�"y'LL�LWL4`W""'�'-_`—_`� � $1,440.00 20150706 SUMMER HOCKEY ACADEMY INSTRUCTOR 1,440.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY INSTR... 1,440.00 192055 7/8/2015 VEN01217 AMERIPRIDE SERVICES AP $363.36 1003145603 APRON,TOWEL,NAPKIN SERVICE 363.36 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPKIN SERVICE 363.36 192056 7/8/2015 VEN31681 ANDREA PLACE AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192057 7/8/2015 VEN13570 ANDREW MCLEAN AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-13-1000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192058 7/8/2015 VEN32240 ANNA LOUISE KEYS AP $1,200.00 20150706 SUMMER HOCKEY ACADEMY INSTRUCTOR 1,200.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY INSTR... 1,200.00 192059 7/8/2015 VEN32239 ANNA MARIE WILLIAMS AP $400.00 20150706 SUMMER HOCKEY ACADEMY INSTRUCTOR 400.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY INSTR... 400.00 192060 7/8/2015 VEN31196 APPLIED CONCEPTS,INC AP $11,803.20 271713 SQUAD RADAR 11,803.20 100-21-0500-4280 CAPITAL OUTLAY<$5,000 SQUAD RADAR 11,580.00 100-21-0500-4280 CAPITALOUTLAY<$5,000 REMOTE DISPLAY INTERCONNECT R... 223.20 192061 7/8/2015 VEN32243 AUDRA RICHARDS AP $1,200.00 20150706 SUMMER HOCKEY ACADEMY INSTRUCTOR 1,200.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY INSTR... 1,200.00 192062 7/8/2015 VEN29278 BAUER BUILTTIRE AP $1,219.30 180162329 BauerBuilt-Tires 1,219.30 710-33-1700-4270 OPSUP-VEH/EQ BauerBuilt-Tires-11R225/1000R20 971.80 710-33-1700-4270 OPSUP-VEH/EQ BauerBuilt-Tires-PowderCoat 120,00 710-33-1700-4270 OP SUP-VEH/EQ Bauer Built-Tires-Metal Stem 28.00 710-33-1700-4270 OPSUP-VEH/EQ BauerBuilt-Tires-ValveCap 8.00 710-33-1700-4370 MAINT-REPAIR/EQ BauerBuilt-Tires-TireMountLabor 91.50 192063 7/8/2015 VEN30485 BLAKEDENHERDER AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192064 7/8/2015 VEN12351 BOB LABROSSE AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-13-1000-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192065 7/8/2015 VEN32559 BRIAN OBERSCHMID AP $64.99 '20150706 EMS BOOT REIMB 64.99 660-24-0600-4217 CLOTHING/UNIFORM EMS BOOT REIMB 64.99 192066 7/8/2015 VEN03682 CDW GOVERNMENT,INC. AP $3,092.70 W 648007 McAfee Virus Protection Renewal 3,092.70 100-02-0110-4321 DATA PROCESSING McAfee Virus Protection Renewa) 3,092.70 192067 7/8/2015 VEN03430 CINTAS CORPORATION#754 AP $163.32 754467520 RESTROOM SERVICES-ICE ARENA 163.32 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICES-ICE ARENA 163.32 7/8/2015 3:19:45 PM Page 11 of Z6 Check Date Vendor# VendorName BankCode CheckTotal Invoice# invoice Description Invoice Total Account# Account Name Item Description AccountTotal ___�.._..,.., �_�_ __._.._. ....�.,..�. _ ..._..____...._...� �_� �___ .._.� . _.. .�..... .. _____.. _ .. �...�....... ._... .......�, . ..__. ..,..�.�_�__��_ 192068 7/8/2015 VEN03458 CITY OF COTfAGE GROVE AP $71.11 20150707 REPLENISH PETfY CASH 71.11 100-06-0120-4210 OP SUPPLY-OTHER WATER FOR CSR INTERVIEWS 5/18/... 3.49 100-11-1070-4210 OP SUPPLY-OTHER WATER FOR HISTORIC PRESERVATI... 8.82 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-CLAUSEN BACKGROU... 21.20 100-21-0500-4403 TRAVEL/TRAIN/CON USE OF FORCE TRNG SUPPLIES-PET... 16.74 100-26-0800-G 210 OP SUPPLY-OTHER FIRE STATION CLEANING SUPPLIES 8.57 285-12-1140-4210 OP SUPPLY-OTHER KEYS FOR BEC 4.29 660-24-0600-4403 TRAVEL/TRAIN/CON PARKING-CADAVER LAB-BISHOP 8.00 192069 7/8/2015 VEN03907 CITY OF ST PAUL AP $1,757.73 IN00009299 TRAFFICSIGNALSVCS 1,713.88 630-75-1400-4371 MAINT-REPAIR/OTH TRAFFICSIGNALSVCS 1,713.88 IN00009297 TRAFFIC WAREHOUSE SVCS 43.85 630-75-1400-4371 MAWT-REPAIR/OTH TRAFFIC WAREHOUSE SVCS 43.85 192070 7/8/2015 VEN31887 CLUB CAR,LLC AP $50.23 471643 GOLF CART REPAIR 50.23 255-55-2105-4270 OP SUP-VEH/EQ GOLF CART REPAIR 50.23 192071 7/8/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $2,013.29 148398106 BEVERAGES-RIVER OAKS 2,013.29 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 2,013.29 192072 7/8/2015 VEN32560 CODYTHORNBERG AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION 1UL-DEC CELL PHONE REIMB 210.00 192073 7/8/2015 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $694.35 511078 BEER FOR CLUBHOUSE 694.35 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 694.35 192074 7/8/2015 VEN32389 COMCAST AP $142.85 Z0150624 ICE ARENA ACCT 8772105760281887 7/4-8/3/15 142.85 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 877210576028188... 142.85 192075 7/8/2015 VEN03378 COTTAGE GROVE LIONS AP $500.00 20150706 4TH OFJULY FIREWORKS CONTRIBUTION 500.00 100-08-0395-4434 SPECIAL EVENTS 4TH OF JULY FIREWORKS CONTRIBU... 500.00 192076 7/8/2015 VEN03012 CUB FOODS AP $25.64 20150618 PEPPERONI,PEPPERS 25.64 255-56-2140-4436 CONCESSION RESAL PEPPERONI,PEPPERS 25.64 192077 7/8/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $186.17 46136915 BEC RICOH COPIER RENTAL 186.17 285-12-1140-4380 RENTAL/LEASE BEC RICOH COPIER RENTAL 186.17 192078 7/8/2015 VEN30830 DENMARKTOWNSHIP AP $23,653.48 20150630 2ND QTR BUILDING PERMIT FEES 23,653.48 100-13-1030-3147 BUILDING PERMITS DENMARK TOWN... 2ND QTR BUILDIN6 PERMIT FEES 23,653.48 192079 7/8/2015 VEN05004 ED'S TROPHIES INC AP $55.00 94683 EAGLE SCOUT PLAQUE 25.00 100-01-0010-4210 OP SUPPLY-OTHER EAGLE SCOUT PLAQUE 25.00 94686 PLAQUE FOR BIXBY 30.00 100-05-0300-4210 OP SUPPLY-OTHER PLAQUE FOR BIXBY 30.00 192080 7/8/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $4,132.20 7/8/2015 3:19:45 PM Page 12 of 26 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Totai � AW060416-2 ��Pvws��W. 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AP $57.51 91695 BALLJOINT,HEX NUT 57.51 255-55-2105-4270 OPSUP-VEH/EQ BALLJOINT,HEXNUT 57.51 192088 7/8/2015 VEN07606 GERLACH SERVICE INC. AP $139.38 25378 TIRE REPAIRAND REPLACE 13938 255-55-2105-4370 MAINT-REPAIR/EQ TIRE REPAIR AND REPLACE 139.38 192089 7/8/2015 VEN07007 GERTENS AP $781.22 354335/1 CHILTON FLAGSTONE-HAMLET PARK 781.22 515-00-9515-4210 OP SUPPLY-OTHER CHILTON FLAGSTONE-HAMLET PARK 781.22 192090 7/8/2015 VEN30712 GILLUND ENTERPRISES AP $131.09 810360 SHOP SUPPLIES-RIVER OAKS 131.09 255-55-2105-4210 OP SUPPLY-OTHER SHOP SUPPLIES-RIVER OAKS 131.09 192091 7/8/2015 VEN32232 GOODYEAR COMMERCIAL TIRE&SE... 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AP $1,105.50 INVOZ2338 07/09/15 BIWEEKLY PAYROLL(6/15-6/28/15) 1,105.50 990-05-9990-2038 UNION DUES 07/09/15 BIWEEKLY PAYROLL(6/15... 1,105.50 192096 7/8/2015 VEN09024 INVER GROVE FORD AP $204.67 5179592 COOLING MOTOR,RESISTOR-UNIT351 67.83 710-33-1700-4270 OPSUP-VEH/EQ COOLING MOTOR,RESISTOR-UNIT 3... 67.83 5179969 RELAY-UNIT 325 136.84 710-33-1700-4270 OPSUP-VEH/EQ RELAY-UNIT325 136.84 192097 7/8/2015 VEN09255 I-STATE TRUCK CENTER AP $79.82 C242356965:01 PART FOR UNIT 4003 79.82 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 4003 79.82 192098 7/8/2015 VEN29213 J.J.TAYLOR DISTRIBUTING COMPAN... AP $103.65 2378515 BEER FOR CLUBHOUSE 103.65 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 103.65 192099 7/8/2015 VEN32238 1ACLYN MORIDA DAGGIT AP $1,400.00 20150706 SUMMER HOCKEY ACADEMY INSTRUCTOR 1,400.00 7/8/2015 3:19:45 PM Page 14 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Tota) 250-77-3700-4303 �� INSTRUCTORS � SUMMER HOCKEY ACADEMY INSTR... 1,400.00 ���� 192100 7/8/2015 VEN32251 JEFFEREY DALE CORKISH AP $24,029.00 20150706 SUMMER HOCI<EY ACADEMY 24,029.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY 24,029.00 192101 7/8/2015 VEN32565 )ENA JO RADANT AP $1,800.00 20150706 SUMMER HOCKEY ACADEMY INSTRUCTOR 1,800.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY INSTR... 1,800.00 192102 7/8/2015 VEN31201 11MMY'S JOHNNYS,INC AP $288.33 89242 RIVER OAKS UNITS 5/12-6/8/15 288.33 255-55-2105-4380 RENTAL/LEASE RIVER OAKS UNITS 5/12-6/8/15 288.33 192103 7/S/2015 VEN31478 10BSHQ AP $244.00 2119425 PT TRANSCRIPTIONIST JOB AD 244.00 100-21-0500-4341 ADVER/PUBLISH PTTRANSCRIPTIONISTJOBAD 244.00 192104 7/8/2015 VEN32165 10NATHAN R ANDERSON AP $210.00 20150701 1UL-DEC CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192105 7/8/2015 VEN32562 105EPHINE KUMMER AP $150.00 20150706 SUMMER HOCKEYACADEMY INSTRUCTOR 150.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY INSTR... 150.00 192106 7/8/2015 VEN32241 JOSHUA LEROY COLVIN AP $4,200.00 20150706 SUMMER HOCKEY ACADEMY INSTRUCTOR 4,200.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY INSTR... 4,200.00 192107 7/8/2015 VEN32237 KAITLIN JEANE RADKE AP $200.00 20150706 SUMMER HOCKEY ACADEMY INSTRUCTOR 200.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY INSTR... 200.00 192108 7/8/2015 VEN32564 KIERSTEN RUEDY AP $840.00 20150706 SUMMER HOCKEY ACADEMY INSTRUCTOR 840.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY INSTR... 840.00 192109 7/8/2015 VEN32304 KRISTEN HAAPOJA AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192110 7/8/2015 VEN11216 KUSTOM SIGNALS,INC. AP $860.50 514717 PROLASER III REPAIR 559.84 100-21-0500-4370 MAINT-REPAIR/EQ PROLASER III REPAIR 559.84 514716 PROLASER III REPAIR 300.66 100-21-0500-4370 MAINT-REPAIR/EQ PROLASER III REPAIR 300.66 192111 7/8/2015 VEN32527 LASTING IMPRESSIONS LANDSCAPE 5... AP $143.21 699 MULCH-CLUBHOUSE 35.80 255-55-2105-4210 OP SUPPLY-OTHER MULCH-CLUBHOUSE 35.80 681 MULCH-CLUBHOUSE 107.41 255-55-2105-4210 OP SUPPLY-OTNER MULCH-CLUBHOUSE 107.41 192112 7/8/2015 VEN29146 LENNAR CORPORATION AP $13,596.00 20150702-2 6886JEWELAVESRETURNFINANCIALGRT 7,004.00 810-00-8217-2310 DEPOSITS PAYABLE 6886 JEWEL AVE S RETURN FINANCI... 7,004.00 20150702 9465 69TH STS RETURN FINANCIALGRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 9465 69TH ST S RETURN FINANCIAL,.. 6,592.00 192113 7/8/2015 VEN31806 LOCALLY GROWN THEATRE AP $2,380.00 7/8/2015 3:19:45 PM Page 15 of 26 ( Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Tota) Account# Account Name Item Description Account Total _.__..�__. .._. e._e.�_____�__._____.....__._........._ __.._........ _� �.__.�__.__.� � _w_._._ ..._.��_.__._....W.......,....���_� . . _�..........,_.__.__.�___......�.....� _��.��.._�� 20150706 YOUTH PRODUCTION CAMP 2,380.00 100-51-2300-4434 SPECIAL EVENTS YOUTH PRODUCTION CAMP 2,380.00 192114 7/8/2015 VEN31938 MAILFINANCE AP $843.72 N5373289 MAIL MACHINE LEASE 4/15-7/15/15 843J2 100-09-2500-4380 RENTAL/LEASE MAIL MACHINE LEASE 4/15-7/15/15 843.72 192115 7/8/2015 VEN13494 MARCO,INC. AP $898.00 INV2676429 MS SQLSERVER STANDARD 2014-TYLER SERVER 898.00 720-07-0380-4321 DATA PROCESSING MS SQL SERVER STANDARD 2014-T... 898.00 192116 7/8/2015 VEN32566 MARK C HUNEKE AP $720.00 20150706 SUMMER HOCKEYACADEMY INSTRUCTOR 720.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY INSTR... 720.00 192117 7/8/2015 VEN13410 MENARDS COTTAGE GROVE AP $343.10 85909 CH PS BUILDING SUPPLIES 181.90 100-09-2500-4272 OP SUP-BUILDINGS CH PS BUILDING SUPPLIES 25.94 610-70-3000-4210 OP SUPPLY-OTHER CH PS BUILDING SUPPLIES 55.82 610-70-3000-4231 SMALLTOOLS CH PS BUILDING SUPPLIES 100.14 85922 HEX WASHERS,PUSH WIRE CONNECTOR 8.95 250-77-3700-4272 OPSUP-BUILDINGS HEX WASHERS,PUSH WIRE CONNEC... 8.95 85629 LIGHT BULBS-RIVER OAKS 21.22 255-55-2105-4272 OPSUP-BUILDINGS LIGHTBULBS-RIVEROAKS 21.22 8582Z MNTG TAPE,SOLID TOOL BOX LINER 45.88 100-31-1200-4210 OP SUPPLY-OTHER MNTG TAPE,SOLID TOOL BOX LINER 45.88 85905 TIES 19.z8 100-41-1500-4210 OPSUPPLY-OTHER TIES 19.28 85806 TURTLE WAX,TOOL BOX,WASH,SPEED NUT 63.32 100-31-1200-4210 OPSUPPLY-OTHER TURTLE WAX,TOOL BOX,WASH,SPE... 63.32 85632 WATER 2.55 100-21-0500-421Q OPSUPPLY-OTHER WATER 2.55 192118 7/8/2015 VEN13429 MEYER SEWER SERVICE AP $150.00 60335 PUMPED HOLDING TANK-MAINTENANCE BLDG 150.00 255-55-2105-4405 CLEAN/WASTE REMV PUMPED HOLDING TANK-MAINTEN... 150.00 192119 7/S/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV0223e3 07/09/15 BIWEEKLY PAYROLL(6/15-6/28/15) 250.75 990-05-9990-2037 CHILDSUPPORT 07/09/15 BIWEEKLY PAYROLL(6/15... 250.75 192120 7/8/2015 VEN03446 MN DEPT OF TRANSPORTATION AP $146.74 P00004a61 BITUMINOUS PLANT INSPECT-97TH ST 146.74 560-00-6558-4559 PROJECT-OTHER BITUMINOUS PLANT INSPECT-97TH... 146.74 192121 7/8/2015 VEN31777 MODERN LEASE--US AP $402.27 58829658 EMS VENDING MACHINE LEASE 7/18-8/17/15 402.27 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 7/1... 402.27 192122 7/8/2015 VEN13900 MUZAK LLC AP $490.80 51728881 MUZAK SERVICES 7/1/-9/30/15 490.80 255-56-2140-4305 fEES FOR SERVICE MUZAK SERVICES 7/1/-9/30/15 490.80 192123 7/8/2015 VEN14420 NAPA AUTO PARTS AP $34.30 552503 FUEL FILTER 2.96 710-33-1700-4270 OPSUP-VEH/EQ FUELFILTER 2.96 553215 VAL SYNPOWER SW20,BRAKE FLUID 3134 7/8/2015 3:19:45 PM Page 16 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 710-33-1700-4270 OP SUP-VEH/EQ� �` VAL SYNPOWER SW20,BRAKE FLUID �3134 �v� 192124 7/8/2015 VEN32563 NATALtE SIMONS AP $1,440.00 20150706 SUMMER HOCKEY ACADEMY INSTRUCTOR 1,440.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY INSTR... 1,440.00 192125 7/8/2015 VEN14441 NBS AP $4,000.00 20150630 POSTAGE TO MAIL 7/15 BILLS 4,000.00 230-61-3260-4311 POSTAGE POSTAGE TO MAIL 7/15 BILLS 400.00 610-71-3060-4311 POSTAGE POSTAGETOMAIL7/15BILLS 1,600.00 620-81-3160-4311 POSTAGE POSTAGE TO MAll7/15 BILLS 1,600.00 630-75-1400-4311 POSTAGE POSTAGE TO MAIL 7/15 BILLS 400.00 192126 7/8/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $232.00 236906 PREMIUM 2/1216 OZ CAN,GB NORDEAST 160Z 232.00 255-56-2140-4439 LIQUOR-RESALE PREMIUM 2/12 16 OZ CAN,GB NOR... 232.00 192127 7/8/2015 VEN29259 OFFICEMAX INCORPORATED AP $287.26 327997 CASCADE COPY PAPER LEGAL 10.84 100-21-0500-4200 OFFICE SUPPLIES CASCADE COPY PAPER LEGAL 10,84 026284 GAS DUSTER 13.99 100-35-2005-4200 OFFICE SUPPLIES GAS DUSTER 13.99 301999 PAPER,PENS 94,60 100-35-2005-4200 OFFICE SUPPLIES PAPER,PENS 94.60 327388 RING BINDERS,PAPER 167.83 100-21-0500-4200 OFFICE SUPPLIES RING BINDERS,PAPER 167.83 192128 7/8/2015 VEN15386 OPERATING ENGINEERS LOCAL 49 AP $5,520.00 20150630 PHASE 1&PHASE 2 TRNGS-4 EMPLOYEES 5,520.00 100-31-1200-4403 TRAVEL/TRAIN/CON PHASE2TRNG-WEBER 1,380.00 100-31-1200-4403 TRAVEL/TRAIN/CON PHASE 1TRNG-TRAUTMILLER 1,380.00 100-32-1260-4403 TRAVEL/TRAIN/CON PHASE 2 TRNG-BRAY 1,380.00 100-41-1500-4403 TRAVEL/TRAIN/CON PHASE 1 TRNG-BRANG 1,380.00 192129 7/8/2015 VEN14407 PATRICK NICKLE AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192130 7/8/2015 VEN13491 PHYSIO�CONTROL,INC AP $493.22 416009576 JUNE HEALTHEMS SUBSCRIPTION FEE 558.85 660-24-0600-4305 FEES FOR SERVICE JUNE HEALTHEMS SUBSCRIPTION FEE 558.85 216000875 SALES TAX CREDIT INV#116006255 -28.46 660-24-0600-4210 OP SUPPLY-OTHER SALES TAX CREDIT INV#116006255 -28.46 216000876 SALES TAX CREDIT INV#416009576 -37.17 660-24-0600-4305 FEES FOR SERVICE SALES TAX CREDIT INV#416009576 37.17 192131 7/8/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... 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AP $60.00 13292 MULCH-HAMLET LANDSCAPING 60.00 515-00-9515-4210 OP SUPPLY-OTHER MULCH-HAMLET LANDSCAPING 60.00 192137 7/8/2015 VEN19297 SAM'S CLUB DIRECT AP $263.65 0101 CLIFF BARS,LAFFY TAFFY 146.97 100-51-2300-4434 SPECIALEVENTS CLIFFBARS,LAFFYTAFFY-51<SUPPLIES 146.97 1145 RINGPOP,SKITTLES,M&M,LITTLE HUGS 116.68 100-51-2300-4434 SPECIAL EVENTS RINGPOP,SKITTLES,M&M,LITTLE HU... 94.16 100-51-2300-4436 CONCESSION RESAL RINGPOP,SKITTLES,M&M,LITTLE HU... 22.52 192138 7/8/2015 VEN29489 SCHILLING SUPPLY COMPANY AP $1,300.18 483880-00 BuildingSupplies 1,300.18 1d0-26-0800-4210 OPSUPPLY-OTHER BuildingSupplies 43339 100-35-2005-4210 OPSUPPLY-OTHER BuildingSupplies 43339 10Q-41-1500-4210 OPSUPPLY-OTHER BuildingSupplies 433.40 192139 7/8/2015 VEN19395 SNAP-ON TOOLS AP $34.25 609152057Z TOYOTA 4CYL OfW 34.25 710-33-1700-4231 SMALLTOOLS TOYOTA4CYLOFW 34.25 192140 7/8/2015 VEN29502 SOUTH METRO PUBLIC SAFETY TRAI... AP $834.00 86,2 CRITICAL I NCIDENT MGMT TRNG-MARTIN 795.00 100-21-0500-4403 TRAVEL/TRAIN/CON CRITICAL INCIDENT MGMT TRNG-M... 795.00 101 FIELD SOBRIETY TEST TRNG-COFFEY 39.00 100-Z1-0500-4403 TRAVEL/TRAIN/CON FIELDSOBRIETYTESTTRNG-COFFEY 39.00 192141 7/8/2015 VEN19514 SPRINT AP $675.57 210178815-091 CELL PHONE-SCHROEDER 5/15-6/14/15 36.68 100-02-0110-4310 COMMUNICATION CELL PHONE-SCHROEDER S/15-6/14... 36.68 972427526-134 PD CELL PHONES 5/15-6/14/15 638.89 100-21-0500-4310 COMMUNICATION PD CELL PHONES 5/15-6/14/15 589.18 660-24-0600-4310 COMMUNICATION PD CELL PHONES 5/15-6/14/15 49.71 192142 7/8/2015 VEN19229 ST CROIX RECREATION FUN PLAYGR... AP $19,945.97 7/8/2015 3:19:45 PM Page 18 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ^ � 18502 _v������ Hamlet Shelter Picnic Tables w� � �� 8,048.20 V � 515-00-9515-4540 OTHER CAP OUTLAY Hamlet Shelter Picnic Tables 8,048.20 18505 Park Property Posts 11,897.77 515-00-9515-4210 OP SUPPLY-OTHER Posts 11,682.00 515-00-9515-4210 OP SUPPLY-OTHER Freight 215.77 192143 7/8/2015 VEN31940 STEVE BENSON AP $450.00 20150706 SUMMER HOCKEY ACADEMY INSTRUCTOR 450.00 250-77-3700-4303 INSTRUCTORS SUMMER HOCKEY ACADEMY INSTR... 450.00 192144 7/8/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $8,819.35 58090 Fine Ashalt 2,296.55 100-31-1200-4271 OP SUP-OTHER IMP Fine Ashalt 2,296.55 58090-2 Fine Ashalt 6,522.80 100-31-1200-4271 OP SUP-OTHER IMP Fine Ashalt 6,522.80 192145 7/8/2015 VEN29132 TESSMAN COMPANY AP $705.60 5216500-IN GOLF COURSE CHEMICALS 705.60 255-55-2105-4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 705.60 192146 7/8/2015 VEN13365 TIMOTHY MORNING AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192147 7/8/2015 VEN21617 TOM UELAND AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192148 7/8/2015 VEN32058 TRANSUNION RISK AND ALTERNATIV... AP $30.50 20150701 JUNE INFORMATION CHARGES 30.50 100-21-0500-4305 FEES FOR SERVICE JUNE INFORMATION CHARGES 30.50 192149 7/8/2015 VEN32558 US BANK AP $1,271.72 20150625 ACCT4485594555521457JUN UNIFORMS 1,271.72 100-09-2500-3816 REFUND&REIMBRS ACCT 4485594555521457 REBATE -239.55 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JUN UNIF... 1,395.86 100-26-0800-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JUN UNIF... 52.95 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JUN UNIF... 62.46 192150 7/8/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $188.67 35790 CONNECTOR-UNIT 1407 70.36 710-33-1700-4270 OP SUP-VEH/EQ CONNECTOR-UNIT 1407 70.36 35848 RESISTOR,CONNECTOR-UNIT 1401 118.31 710-33-1700-4270 OP SUP-VEH/EQ RESISTOR,CONNECTOR-UNIT 1401 118.31 192151 7/8/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $41.95 58638143 DP CONTACTOR 120V,YTGLOVE,UTIL PLUS 41.95 630-75-1400-4210 OP SUPPLY-OTHER DP CONTACTOR 120V,YTGLOVE,UTI... 41.95 192152 7/8/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $719.50 1090419380 APPLE CIDER FOR CLUBHOUSE 31.60 255-56-2140-4439 LIQUOR-RESALE APPLE CIDER FOR CLUBHOUSE 31.60 1090419451 BEER FOR CLUBHOUSE 288.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 288.00 1090419379 LIQUOR FOR CLUBHOUSE 399.90 255-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 399.90 192153 7/8/2015 VEN31705 WISCONSIN SCTF AP $369.23 7/8/2015 3:19:45 PM Page 19 of 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# invoice Description Invoice Total Account# Account Name Item Description Account Total _._ w�,�__....�_.__�_...____._.�.._ ,..�.._._..._.___. .__. ____ ��_ _,�.__........__.._�__n . � �_�� ___ ��_____� .. _... ..... .. .._.��.W_w. INV022344 07/09/15 BIWEEKLY PAYROLL(6/15-6/28/15) 369.23 990-05-9990-2037 CHILDSUPPORT 07/09/15 BIWEEKLY PAYROLL(6/15... 369.23 192154 7/8/2015 VEN24065 XCELENERGY AP $11,142.65 4b0975091 C/D SIRENS 5/18-6/17/15 3830 100-15-0400-4360 UTILITIES C/D SIRENS 5/18-6/17/15 38.30 461168390 CITY STREET LIGHTS 5/5-6/4/15 6,692.89 630-75-1400-4360 UTILITIES CITY STREET LIGHTS 5/5-6/4/15 6,692.89 461129435 FIRE DEPTS/10-6/9/15 1,890.97 100-26-0800-4360 UTILITIES FIRE DEPT5/10-6/9/15 1,890.97 461152163 PUBLIC WORKS 5/10-6/9/15 2,520.49 100-35-2005-4360 UTILITIES PUBLIC WORKS 5/10-6/9/15 2,520.49 TotalCheckAmount: $506,732.45 7/8/2015 3:19:45 PM Page 20 of 26 , - �heck Report Cottage Grove Fund Summary ioo 100-00-9100-2034 COBRAINSURANCE i7�P1OP�J��.V~����_ T_ 'mm�$1,688.94.�_T__ 100-01-0010-4210 OP SUPPLY-OTHER $25.00 100-02-0110-4310 COMMUNICATION $36.68 100-02-0110-4321 DATA PROCESSING $3,092.70 100-03-0150-4302 LEGALSERVICE $12,422.30 100-04-0200-4341 ADVER/PUBLISH $1,116.00 100-05-0300-4210 OP SUPPLY-OTHER $30.00 100-05-0300-4341 ADVER/PUBLISH $457.60 100-06-01Z0-4210 OPSUPPLY-OTHER $3.49 100-08-0395-4340 PRINTING $208.18 100-08-0395-4434 SPECIAL EVENTS $so0.00 100-08-0396-4434 SPECIAL EVENTS $27.96 100-09-2500-3816 REFUND&REIMBRS ($239.55) 100-09-2500-4272 OP SUP-BUILDINGS $25.94 100-09-2500-4305 FEES FOR SERVICE $32.00 100-09-2500-4380 RENTAL/LEASE $1,414.63 100-10-1100-4305 FEESFORSERVICE $410.00 100-10-1100-4403 TRAVEL/TRAIN/CON $232.46 100-11-1070-4210 OPSUPPLY-OTHER $8.82 100-13-1000-3139 ELECTRICAL PERMITS $135.00 100-13-1000-4310 COMMUNICATION $420.00 100-13-1030-3147 BUILDING PERMITS DENMARI<TOWNSHIP $23,653.48 100-15-0400-4360 UriuTlEs $38.30 100-21-0500-4200 OFFICE SUPPLIES $294.21 100-21-0500-4210 OPSUPPLY-OTHER $1,292.73 100-21-0500-4217 CLOTHING/UNIFORM $11,078.33 100-21-0500-4280 CAPITALOUTLAY<$5,000 $11,803.20 100-21-0500-4300 PROFSERVICES $110.00 100-21-0500-4305 FEES FOR SERVICE $30.50 100-21-0500-4310 COMMUNICATION $1,849.18 100-21-0500-4341 ADVER/PUBLISH $244.00 100-21-0500-4370 MAINT-REPAIR/EQ $945.50 100-21-0500-4380 RENTAL/LEASE $428.96 100-21-0500-4403 TRAVEL/TRAIN/CON $871.94 100-21-0500-4530 MACH&EQUIPMENT $1,380.00 100-26-0800-4Z10 OPSUPPLY-OTHER $441.96 100-26-0800-4217 CLOTHING/UNIFORM $61.95 100-26-0800-4305 FEES FOR SERVICE $135.00 7/8/2015 3:19:45 PM Page 21 of 26 100-26-0800-4310 COMMUNICATION $1,470.00 100-26-0800-4360 UTILITIES $1,890.97 100-Z6-0800-4370 MAINT-REPAIR/EQ $22•86 100-26-0800-4371 MAINT-REPAIR/OTH $539.10 100-31-1200-4210 OP SUPPLY-OTHER $109.20 100-31-1200-4211 MOTOR FUELS $96•27 100-31-120Q-4217 CLOTHING/UNIFORM $3.90 100-31-1200-$271 OP SUP-OTHER IMP $9,900.78 100-31-12Q0-4305 FEESFORSERVICE $3•9a 100-31-1200-4310 COMMUNICATION $420.00 100-31-1Z00-4403 TRAVEL/TRAIN/CON $2,760.00 100-32-1260-4210 OP SUPPLY-OTHER $82•g6 100-32-1Z60-4217 CLOTHING/UNIFORM $1.95 100-32-1260-4305 FEESFORSERVICE $1.95 100-32-1260-4403 TRAVEL/TRAIN/CON $1,380.00 100-35-2005-4Z00 OFFICE SUPPLIES $108.59 100-35-2005-4210 OPSUPPLY-OTHER $43339 100-35-2005-4305 FEES FOR SERVICE $51.50 100-35-20Q5-4310 COMMUNICATION $210.00 100-35-2005-4360 UTILITIES $2,520.49 100-35-Z005-4370 MAINT-REPAIR/EQ $159.75 100-35-2005-4380 RENTAL/LEASE $231.94 100-35-2009-4360 UTILITIES $zs.os 100-36-2200-4305 FEES FOR SERVICE $515.00 100-36-220Q-4310 COMMUNICATION $210.00 100-41-1500-4210 OP SUPPLY-OTHER $930.65 100-41-1500-4216 FERTILIZER/CHEM $12.49 100-41-1500-4271 OP SUP-OTHER IMP $570.00 100-41-1500-4310 COMMUNICATION $420.00 100-41-1500-4360 UTILITIES $1,894.04 100-41-1500-4370 MAINT-REPAIR/EQ $13.94 100-41-1500-4403 TRAVEL/TRAIN/CON $1,380.00 100-51-2300-3567 LESSONS $240.00 100-51-2300-4210 OP SUPPLY-OTHER $213.20 100-51-2300-4Z17 CLOTHING/UNIFORM $114.50 100-51-2300-4310 COMMUNICATION $420.00 100-51-2300-4434 SPECIAL EVENTS $4,637.87 100-51-2300-4435 LEAGUE PROGRAMS $3,154.00 100-51-2300-4436 CONCESSION RESAL $43.01 Fund Total: $113,900.54 230 _m_____ .......__..._ r,.__m___�___m�___._.....,._,,.....,__._.,.._._ ._��_m___.._....._.____._..,..._�._,�..�.._..______..����_�_._.���.�._ _�_�._...._�_ 230-61-3260-4305 FEES FOR SERVICE $229.63 230-61-3260-4311 POSTAGE $440.64 230-61-3260-4321 DATA PROCESSING $�g9•�� 230-61-3260-4340 PRINTING $345.22 7/8/2015 3:19:45 PM Page 22 of 26 Fund Total: $1,804.43 250 250-77-3700-3567 �ESSONS ���� M���N� $67.00 250-77-3700-4210 OP SUPPLY-OTHER $29.85 250-77-3700-4270 OP SUP-VEH/EQ $22.16 250-77-3700-4272 OP SUP-BUILDINGS $8.95 250-77-3700-4303 INSTRUCTORS $43,289.00 250-77-3700-4305 FEES FORSERVICE $163.32 250-77-3700-4310 COMMUNICATION $420.00 250-77-3700-4370 MAINT-REPAIR/EQ $31.56 250-77-3700-437Z MAINT-REPAIR/BLD $405.00 , 250-77-3700-4436 CONCESSION RESAL $94,90 250-77-3700-4438 PRO/MISC RESALE $83.18 Fund Total: $44,614.92 255 T 255-53-2100-4305 mm FEES FOR SERVICE �����ry ��w'��vaV��_�¢�ilJUJ`- --_ $54.00 ��� 255-53-2100-4310 COMMUNICATION $595.95 255-53-2100-4341 ADVER/PUBLISH $200.00 255-53-2100-4380 RENTAL/LEASE $948.05 255-53-2100-4438 PRO/MISC RESALE $580.33 255-55-2105-4210 OP SUPPLY-OTHER $500.69 255-55-2105-4211 MOTOR FUELS $4,057.93 255-55-2105-4216 FERTILIZER/CHEM $2,825.70 255-55-2105-4270 OP SUP-VEH/EQ $956.80 255-55-Z105-4272 OPSUP-BUILDINGS $21.22 255-55-2105-4305 FEES FORSERVICE $11.94 255-55-2105-4310 COMMUNICATION $z02.60 255-55-2105-4370 MAINT-REPAIR/EQ $163.38 255-55-2105-4380 RENTAL/LEASE $288.33 255-55-2105-4405 CLEAN/WASTE REMV $150.00 255-56-2140-4210 OP SUPPLY-OTHER $1,145.02 255-56-2140-4305 FEES FOR SERVICE $919.16 255-56-2140-4436 CONCESSION RESAL $7,255.28 255-56-2140-4439 LIQUOR-RESALE $4,986.75 Fund Total: $25,863.13 285 - —____�___�.—_—______�__ __..re,�_._��_�._.�.�_�._m_�o._.�__.__4_�.__.__.-_ ._..��___�.____ _ 285-12-1135-4310 COMMUNICATION $210.00 285-12-1140-4210 OPSUPPLY-OTHER $4.29 285-12-1140-4380 RENTAL/LEASE $186.17 285-12-114Q-4405 CLEAN/WASTE REMV $300.00 Fund Total: $700.46 515 ��________.. ,______ __� _...._.�_._..�...._.____�._..___�_____.___.____.____._--__._r_.—�__�— T� 515-00-9515-4210 OP SUPPLY-OTHER $13,163.99 515-00-9515-4510 BUILD&STRUC $717.50 515-00-9515-4540 OTHER CAP OUTLAY $10,284.72 7/8/2015 3:19:45 PM Page 23 of 26 515-00-9515-4550 PROJECT-CONTRACT $45,895.05 Pund TotaL• $70,061.26 520 �w�520-00-9520-2060�� CONTRACTS PAYABL N��������N����������� ����� $5,000.00 ��� Fund TotaL• $5,000.00 560 ...�.._�._�_.��..___.,_.__...... _......w._...,._....�._.�__�_..���..._._..e...._._._.�.__ �....._..._..._.......�_....�.,..�...�.�..._.......__�..�e._.__�.,� _ ..._�....�.. _ .��.._._ .� ... �. 560-00-6558-4559 PROIECT-OTHER $146.74 _. ... .. .. .... Fund Total: $146.74 610 __.�_.__....... . . _.e � �� a_ _____..._._......_�. .�_.�. .��___� _....,.._..�_..._�,._..__._. .. . �W..� ___. ....._ 610-70-3000-4210 OPSUPPLY-OTHER $2,181.11 610-70-3000-4231 SMALLTOOLS $25436 610-70-3000-4305 FEES FOR SERVICE $360.00 610-70-3000-4310 COMMUNICATION $630.00 610-70-3000-4371 MAINT-REPAIR/OTH $1,500.00 610-70-3018-4301 ENGINEERING SVS $2,035.53 610-71-3060-4305 FEES FOR SERVICE $916.00 610-71-3060-4311 POSTAGE $1,641.00 610-71-3060-4321 DATA PROCESSING $3,156.00 610-71-3060-4340 PRINTING $i,3so.00 Fund Total: $14,054.00 620 �� 620-81-3160-4305 � FEES FOR SERVICE �� �� � �� �� ���� �������������$916.00��� � 620-81-3160-4311 POSTAGE $1,641.00 620-81-3160-4321 DATA PROCESSING $3,156.00 620-81-3160-4340 PRINTING $1,380.00 Fund TotaL• $7,093.00 630 �_�_____630-75-1400-4Z10 �.__ OP SUPPLY-OTHER, _ _� .�..__ ..._w.____....____ �_�� $41.95 "-__..����_.��� 630-75-1400-4305 FEESFORSERVICE $229.00 630-75-1400-4310 COMMUNICATION $zso.00 630-75-1400-4311 PoSTAGE $410.00 630-75-1400-4321 DATA PROCESSING $789.15 630-75-1400-4340 PRINTING $345.00 630-75-1400-4360 UTILITIES $6,692.89 630-75-1400-4371 MAINT-REPAIR/OTH $1,757.73 Fund Total: $10,475.72 660 � 660-24-0330-4305� FEESFORSERVICE � �m��F6�F1i�����N� 1 �R� �� �'� `�����$4,160.50 �� 660-24-0600-4210 OP SUPPLY-OTHER $224.71 660-24-0600-4217 CLOTHING/UNIFORM $136.45 660-24-0600-4305 FEES FOR SERVICE $521.68 660-24-0600-4310 COMMUNICATION $49.71 660-24-0600-4380 RENTAL/LEASE $402.27 660-24-0600-4403 TRAVEL/TRAIN/CON $1,098.00 Fund Total: $6,593.32 7/8/2015 3:19:45 PM Page 24 of 26 700 700-00-9700-4144w��pHEALTH INSURANCE $1,760.32 � _._ . _.... Fund Total: $1,760.32 710 710-33-1700-4210 vs�$OPSUPPLY-OTHER 14 � $18.20 � 710-33-1700-4217 CLOTHING/UNIFORM $14.70 710-33-1700-4231 SMALLTOOLS $34.25 710-33-1700-4270 OPSUP-VEH/EQ $8,037.43 710-33-1700-4305 FEES FORSERVICE $66.20 710-33-1700-4370 MAINT-REPAIR/EQ $91.50 __ ___ __._ Fund Total: $8,262.28 720 ----------,----_____._m.._.__.,.�_�.--.._.._..__w._.�_..�.�_.___���,��-_.T_� __ _,__�_.______��___.�_ _ .z _ ��r_«. 720-07-0380-4280 CAPITAL OUTLAY<$5,000 $2,752.20 720-07-0380-4310 COMMUNICATION $149.15 720-07-0380-4321 DATA PROCESSING $898.00 Fund Total: $3,799.35 810 -----. _..__ ._.__. _.-..�n . _.�._._x _.__�___��.__..�_,�__�.____ m___�T_� ��._____�.^_��___m_n._m,- 810-00-8217 2310 DEPOSITS PAYABLE $13,596.00 810-00-9810-2310 DEPOSITS PAYABLE $13,184.00 .___ Fund Total: $26,780.00 990 _�—.___ ____.��_��u_�_eT_�-__ _�_�.��_��_�__ �T _____�.___ _� � _�. 990 05-9990-2010 PERA $73,376.26 990-05-9990-2032 GROUP INS-WTHHLD $82,002.32 990-05-9990-2033 DENTAL INS-WITH $1,881.20 990-05-9990-2035 LIFE INS-WITHHLD $4,463.57 990-05-9990-2037 CHILD SUPPORT $619.98 990-05-9990-2038 UNION DUES $1,1o5.so 990-05-9990-2047 long term disabl $2,374.09 Fund TotaL• $165,822.92 SummaryTotal: $506,732.45 7/8/2015 3:19:45 PM Page 25 of 26 Check Report ;, cottage �rove Report Summary Criteria And through Less than equal to 7/9/2015 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 191943 And CheckNumThru Less than equal to 192154 7/8/2015 3:19:45 PM Page 26 of Z6 EFT Surr�rrr�ary Bank Pooled Checking Date 7/8/2015 Vendor VEN03009 Remittance Address Name COTTAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV022339 7/9/2015 07/09/15 BIWEEKLY PAYROLL (6/ 0.00 136.50 Total Paid 0.00 136.50 CITYHALL\SYSTEM Page 1 of li EFT Summary Bank Pooled Checking Date 7/8/2015 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 INV022335 7/9/2015 07/09/15 BIWEEKLY PAYROLL (6/ 0.00 85.15 INV022347 7/9/2015 07/09/15 MAYOR/COUNCIL JULY 0.00 528.56 INV022333 7/9/2015 07/09/15 BIWEEKLY PAYROLL (6/ 0.00 355.00 INV022334 7/9/2015 07/09/15 BIWEEKLY PAYROLL (6/ 0.00 6,335.80 Total Paid 0.00 7,304.51 CITYHALL\SYSTEM Page 2 of 11 EFT Surr�rrt��ry Bank Pooled Checking Date 7/8/2015 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 20150610 6/10/2015 PANERA-BAGELS,CREAM CHEESE 0.00 52.69 20150610 6/10/2015 PARTY CITY-SCHROEDER OPEN H� 0.00 78.09 20150610 6/10/2015 OFFICEMAX-HP PRINT CARTRIDGf 0.00 54.62 20150610 6/10/Z015 OFFICEMAX-POLY FILE FOLDERS 0.00 13.98 20150610 6/10/2015 OFFICEMAX-LAMINATING FILM 0.00 23.56 20150610 6/10/2015 SMARTPRESS-SHOP LOCAL DECAt 0.00 101.46 20150610 6/10/2015 SUPERAMERICA-WATER 0.00 14.28 20150610 6/10/2015 SITEGROUND-CLOUD VPS SERVIC 0.00 68.95 20150610 6/10/2015 POND USA-NEW FOUNTAIN LIGHl 0.00 599.90 20150610 6/10/2015 SHELL-GASOLINE 0.00 40.02 20150610 6/10/2015 MN DVS-K9 SQUAD TITLE 0.00 40.75 20150610 6/10/2015 MN DVS-K9 SQUAD TITLE 0.00 0.99 20150610 6/10/2015 MIDWEST SAFETY COUNSELORS-! 0.00 914.22 20150610 6/10/2015 MENARDS-MARKING WHITE 0.00 26.62 20150610 6/10/2015 MENARDS-TAPE 0.00 16.68 20150610 6/10/2015 OFFICEMAX-PRINT& BIND 7 CAFF 0.00 114.15 20150610 6/10/2015 OFFICEMAX-BOARDS,PAPER 0.00 38.00 20150610 6/10/2015 NETWORK SOLUTIONS-DOMAIN R 0.00 210.34 20150610 6/10/2015 MN DVS-VEHICLE TITLES 0.00 88.00 20150610 6/10/2015 MN DVS-VEHICLE TITLES 0.00 2.15 20150610 6/10/2015 US BANK REBATE 0.00 -540.38 20150610 6/10/2015 AMAZON-8 CASES OF CUTLERY K] 0.00 203.60 20150610 6/10/2015 SAFE HOUSE-DINNER-VANDERVO 0.00 15.26 20150610 6/10/2015 KFGLUNCH-VANDERVORT TRNG 0.00 9.58 20150610 6/10/2015 MILWAUKEE ALE HOUSE-DINNER- 0.00 17.85 20150610 6/10/2015 BALLYS-INTERNET ACCESS ICSC i 0.00 13.99 20150610 6/10/2015 SMARTPRESS-WINDOW DECALS 0.00 9.03 20150610 6/10/2015 AMAZON-PICKLE BALL TOURNAME 0,00 222,00 20150610 6/10/2015 DAKOTA TECH-COMM VEHICLE IN 0.00 180.00 20150610 6/10/2015 )ERRYS TOOLS-RETURNED TOOLS 0.00 -66.36 20150610 6/10/2015 UNCLE SAM'S-ASP TRAINING BAT 0.00 400.67 20150610 6/10/2015 WALMART-SANDWICHES,CHIPS-S 0.00 67.02 20150610 6/10/2015 TARGET-HAND TOWELS,GAUZE 0.00 22.08 20150610 6/10/2015 SURVEYMONKEY-MONTHLY UPGRi 0.00 24.00 20150610 6/10/2015 SYMBOLARTS-MERIT PINS 0.00 85.00 20150610 6/10/2015 CULVERS-LUNCH-VANDERVORT T 0.00 8.80 CITYHA�L\SYSTEM Page 3 of il 20150610 6/10/2015 HYATf-LODGING-VANDERVORT TI 0.00 369.48 20150610 6/10/2015 BP-GASOLINE-VANDERVORT TRNc 0.00 37.94 20150610 6/10/2015 WALMART-SHELF LINER 0.00 5.87 20150610 6/10/2015 7 ELEVEN-GASOLINE-VANDERVOF 0.00 36.38 20150610 6/10/2015 CG FLORIST-FLOWERS FOR 5/20 I 0.00 1Z6.35 20150610 6/10/2015 TAXI SERVICE-PARR ICSC CONF 0.00 18.40 20150610 6/10/2015 BOOK PAL-BERENSTAIN BEARS B( 0.00 527.50 20150610 6/10/2015 BALLY'S-LODGING-BAILEY ICSC C 0.00 56.00 20150610 6/10/2015 BALLY'S-LODGING-PARR ICSC CO 0.00 56.00 20150610 6/10/2015 CUB-BAKERY ITEMS 0.00 17.98 20150610 6/10/2015 CUB-DISH DETERGENT 0.00 2.76 20150610 6/10/2015 CITY AUTO GLASS-WINDSHIELD-� 0.00 282.31 20150610 6/10/2015 LV MONORAIL-PARR ICSC CONF 0.00 24.00 20150610 6/10/2015 LV MONORAIL-PARR ICSC CONF 0.00 24.00 20150610 6/10/2015 AMAZON-FUJITSU SCANSNAP SCF 0.00 449.87 20150610 6/10/Z015 AP BOOKSTORE-AP STYLE BOOK 0.00 32.45 20150610 6/10/2015 AMAZON-PLAY TUNNEL-KIDS MUC 0.00 33.98 20150610 6/10/2015 AMAZON-PARTS CLEANER&DEGF 0.00 449.92 20150610 6/10/2015 AMAZON-CLIMBING CARGO NET-H 0.00 162.80 20150610 6/10/2015 CALIFORNIA PIZZA-DINNER-PARR 0.00 38.17 20150610 6/10/2015 ATOM-STRATEGIES FOR RECORDE 0.00 525.00 20150610 6/10/2015 BALLY'S-DINNER-PARR ICSC CON 0.00 44.65 20150610 6/10/2015 ARAMARK-LUNCH-PARR ICSC CO� 0.00 13.24 20150610 6/10/2015 ARAMARK-BREAKFAST-PARR ICSC 0.00 4.32 20150610 6/10/2015 EVENTBRITE-ORGANIZED RETAIL 0.00 297.38 20150610 6/10/2015 EVENTBRITE-ENERGY SECURITY E 0.00 25.00 20150610 6/10/2015 ED'S TROPHIES-SCHRODER PLAQ 0.00 75.00 20150610 6/10/2015 DOLLAR STORE-BALLOONS 0.00 17.14 20150610 6/10/2015 EAST SIDE LACROSSE-CHEST PRC 0.00 188.47 20150610 6/10/2015 MENARDS-SLIP N SLIDE,STAPLES 0.00 107.90 20150610 6/10/2015 MENARDS-TRASH CAN 0.00 10.70 20150610 6/10/2015 MENARDS-BANQUET TABLES 0.00 83.30 20150610 6/10/2015 FORENSIC CONSULT-EXPLORING 0.00 180.00 20150610 6/10/2015 GOOGLE-BEC HOSTING 0.00 2.48 20150610 6/10/2015 CUB-SIERRA MIST,FRUIT PUNCH,i 0.00 114.82 20150610 6/10/2015 CUB-WATER,DONUTS 0.00 31.96 20150610 6/10/2015 CUB-NAPKINS,CUPS,ICE CREAM,S 0.00 94.Z1 20150610 6/10/2015 CUB-HALF N HALF 0.00 8.48 20150610 6/10/2015 CUB-COFFEE,DONUTS,FRUIT BOV1 0.00 57.63 20150610 6/10/2015 TAXI SERVICE-PARR ICSC CONF 0.00 14.48 Z0150610 6/10/2015 TAXI SERVICE-PARR ICSC CONF 0.00 18.40 Z0150610 6/10/2015 TAXI SERVICE-PARR ICSC CONF 0.00 26.42 20150610 6/10/2015 DELTA-BAG FEES-PARR,BAILEY IC 0.00 50.00 20150610 6/10/2015 DELTA-BAG FEE-PARR ICSC CONF 0.00 25.00 Total Paid 0.00 7,939.73 CITYHALL\SYSTEM Page 4 of 11 EFT Surrr�rrr�ary Bank Pooled Checking Date 7/8/2015 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 INV022340 7/9/2015 07/09/15 BIWEEKLY PAYROLL(6/ 0.00 1,410.00 Total Paid 0.00 1,410.00 CITYHALL\SYSTEM Page 5 of 11 EFT Summary Bank Pooled Checking Date 7/8/2015 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 267 3RD AVENUE NEWPORT, MN 55055- Item Summary Number Date PO Description Discount Payment 20150630 6/30/2015 JUNE COUNCIL MTG TRANSCRIPT: 0.00 292.30 Total Paid 0.00 292.30 CITYHALL\SYSTEM Page 6 of 11 EF�SUfi5�i9�i'j/ Bank Pooled Checking Date 7/8/2015 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 INV022341 7/9/2015 07/09/15 BIWEEKLY PAYROLL(6/ 0.00 282.00 Total Paid 0.00 282.00 CITYHALL\SYSTEM Page 7 of il EFT Summary Bank Pooled Checking Date 7/2/2015 Vendor VEN31406 Remittance Address Name SYMANTEC PO BOX 742345 LOS ANGELES, CA 90074-2345 Item Summary Number Date PO Description Discount Payment 200372323 6/1/2015 ANNUAL EMAIL SECURITY 5/31/1! 0.00 4,020.00 Total Paid 0.00 4,020.00 CITYHALL\SYSTEM Page 8 of 11 EFT Surrr�rrr�aey Bank Pooled Checking Date 7/8/2015 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COl-fAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022337 7/9/2015 07/09/15 BIWEEKLY PAYROLL (6/ 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 9 of 11 EFT Summary Bank Pooled Checking Date 7/8/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 537017 6/9/2015 2300.OGAL DYED DIESEL 0.00 6,520.52 537018 6/9/2015 2987.OGAL UNLEADED GASOLINE 0.00 7,965.77 Total Paid 0.00 14,486.29 CITYHALL\SYSTEM Page 10 of il EFT Summary Bank Discount Payment Pooled Checking 0.00 36,011.33 CITYHALL\SYSTEM Page 11 of 11 PAYROLL CHECK REGISTER Part-time Fire Fighters payroll dated 06/29/15 - $44,659.18 Regular Biweekly Payroll dated 07/09/15 - $425,426.18 Mayor/Council payroll dated 07/09/15 - $3,028.00