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HomeMy WebLinkAbout2015-08-12 PACKET 11.A. REQUE�T OF CI I Y �OUNCIL AC`�IOIV COUNCIL A��N�A MEETING ITEM # , � DATE 8/12/2015 • s PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * * * * * * * * * * * * * * * * * * * * * * * * � * * * * * � :� * � * * * * * * * * * * * * * � COUNCIL ACTION REQUEST: Approve payment of check numbers 192155 through 192558 in the amount of$2,918,927.41 and EFT payment of$176,354.62 . STAFF RECOMMENDATION: Approve checks to be disbursed. BUDGET IMPLICATION: $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION: DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES/RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS: ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register, EFT Register ADMINISTRATORS COMMENTS: �� ��� ���� ity Administrator Date � � * * * * * * * * � � * * * � * � * :� � * * * * * * * * * * � * * * * * * * * * * * * * * * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report , Cottage Grove Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 192155 7/15/2015 VEN01217 fi A AMERIPRIDESERVICES � qp �����`���._ -OJ�_� ��Fv $293.03 1003152318 LINENS FOR CLUBHOUSE 293.03 255-56-2140-4305 FEES FOR SERVICE LINENS FOR CLUBHOUSE 293.03 192156 7/15/2015 VEN31986 AUTONATION AP $129.76 304025 FLUSH TRANS FLUID-UNIT 1356 129.76 710-33-1700-4270 OP SUP-VEH/EQ FLUSH TRANS FLUID-UNIT 1356 129.76 192157 7/15/2015 VEN29278 BAUER BUILTTIRE AP $985.16 180165600 E TRANSFORCE AT BW 467.26 710-33-1700-4270 OP SUP-VEH/EQ E TRANSFORCE AT BW 467.26 180166666 P24570R16 DESTINATION TIRES 517.90 710-33-1700-4270 OP SUP-VEH/EQ P24570R16 DESTINATION TIRES 517.90 192158 7/15/2015 VEN32569 BERTELSON BROTHERS,INC AP $319.90 M-655753-6/30/2015 COPY PAPER 319.90 100-09-2500-4200 OFFICE SUPPLIES COPY PAPER 319.90 192159 7/15/2015 VEN02288 BOUND TREE MEDICAL,LLC AP $677.59 81819424 EMS SUPPLIES 416.20 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 416.20 81823487 EMS SUPPLIES 427.37 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 427.37 70210818 RETURNED BATTERY -165.98 660-24-0600-4210 OP SUPPLY-OTHER RETURNED BATTERY -165.98 192160 7/15/2015 VEN03467 C&H SPORT SURFACES,INC. AP $6,995.00 1815 Color coat installation and crack repair 6,995.00 100-41-1500-4371 MAINT-REPAIR/OTH Crack repair at Kingston Parl< 2,600.00 100-41-1500-4371 MAINT-REPAIR/OTH Color Coat Instailation at Sunny Hill... 2,400.00 100-41-1500-4371 MAINT-REPAIR/OTH Color coat installation at Peter Tho... 1,995,00 192161 7/15/2015 VEN32194 CAPSTONE HOMES,INC AP $14,918.00 INV022360 7511 BURR OAK COVE S RETURN FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 7511 BURR OAK COVE S RETURN FI... 6,592.00 INV022359 9785 DUNES LN S RETURN FINANCIALGRT 8,326.00 810-00-8217-2310 DEPOSITS PAYABLE 9785 DUNES LN S RETURN FINANCI... 8,326.00 192162 7/15/2015 VEN03922 CENTERPOINT ENERGY AP $472.32 20150706 GAS USAGE 5/23-6/24/15 472.32 100-26-0800-4360 UTILITIES FIRE#3 5/23-6/24/15 33.14 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 5/23-6/24/15 19.95 100-41-1500-4360 UTILITIES PW STORAGE BLDG 5/23-6/24/15 30.06 100-41-1500-4360 UTILITIES WARMING HOUSE 5/23-6/24/15 19.95 255-53-2100-4360 UTILITIES RIVER OAI<S PROSHOP S/23-6/24/15 35.42 255-55-2110-4360 UTILITIES RIVEROAKSMAINTS/23-6/24/15 24.92 255-56-2140-4360 UTILITIES RIVER OAKS CLUBHOUSE 5/23-6/24... 308.88 192163 7/15/2015 VEN29180 CENTURY LINK AP $38.37 7/31/2015 1:03:26 PM Page 1 of 55 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total .� _._�...._..�_....ee�ee�___- _____.�_.__w..........�..�.�._� ����e__e��. _____�_�.�_.....___�._._.._..w.�....._�_._�._��.�__�._.��a�..._e.____e�..�. �....__._�.._�.., ..�_._..._.�..._ 1344600050 JUNE LONG DISTANCE 38.37 100-26-0800-4310 COMMUNICATION JUNE LONG DISTANCE 3.20 100-41-1500-4310 COMMUNICATION JUNE LONG DISTANCE 2.87 610-70-3000-4310 COMMUNICATION JUNE LONG DISTANCE 2.88 720-07-0380-4310 COMMUNICATION JUNE LONG DISTANCE 29.42 192164 7/15/2015 VEN29526 CENTURY LINK AP $2,214.25 INV022358 JULYACCT612E128029542 530.00 720-07-0380-4310 COMMUNICATION JULYACCT612E128029542 530.00 INV022352 JULY ACCT 612E128041841 300.48 720-07-0380-4310 COMMUNICATION JULYACCT612E128041841 300.48 INV022353 JULYACCT612E128042167 300.48 720-07-0380-4310 COMMUNICATION JULYACCT612E128042167 300.48 INV022354 JULYACCT6514582800544 156.52 720-07-0380-4310 COMMUNICATION JULYACCT6514582800544 156.52 I N V 022357 1 U LY ACCT 6514582946864 225.48 100-51-2300-4310 COMMUNICATION JULYACCT6514582946864 78.92 250-77-3700-4310 COMMUNICATION JULYACCT6514582946864 146.56 I N V02235 5 1 U LY ACCT 6514583066233 44.40 100-26-0800-4310 COMMUNICATION JULYACCT6514583066233 44.40 INV022356 JULYACCT6514588074011 90.50 100-26-0800-$310 COMMUNICATION JULYACCT6514588074011 90.50 INV022350 JULY ACCT 6514598124217 42.43 720-07-0380-4310 COMMUNICATION JULYACCT6514598124217 42.43 INV022349 JULY ACCT 6514598138529 50.43 7Z0-07-0380-4310 COMMUNICATION JULYACCT6514598138529 50.43 20150628 JULY ACCT 6514599499123 179.14 610-70-3000-4310 COMMUNICATION JULYACCT6514599499123 179.14 INV022351 JULY ACCT 6517688361036 172.45 100-26-0800-4310 COMMUNICATION JULYACCT6517688361036 172.45 INV022361 JULYACCT6517691028761 121.94 100-26-0800-4310 COMMUNICATION JULYACCT6517691028761 121.94 192166 7/15/2015 VEN31257 CIN OF COTTAGE GROVE AP $6739 20150630 REPLENISH PETTY CASH 67.39 100-09-2500-4210 OP SUPPLY-OTHER PICTURE OF RYAN SCHROEDER 8.38 100-31-1200-4211 MOTOR FUELS FUEL REIMB-JAWORSKI 25.00 100-35-2005-4210 OP SUPPLY-OTHER CANDY-NEW EMPOYEES 20.82 100-41-1500-4311 POSTAGE FIRSTCLASS MAIL 3.94 610-70-3000-4Z71 OP SUP-OTHER IMP ALCOHOL-WATER TESTING 5.25 610-70-3000-4403 TRAVEL/TRAIN/CON PARKING REIMB 4.00 192167 7/15/2015 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $570J0 511137 BEER FOR CLUBHOUSE 213.70 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 213.70 20082 BEER FOR CLUBHOUSE 357.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 357.00 192168 7/15/2015 VEN32389 COMCAST AP $390.55 20150628 BEC ACCT 8772105760278693 7/7-8/6/15 162.80 285-12-1140-4310 COMMUNICATION BEC ACCT 8772105760278693 7/7-... 162.80 7/31/2015 1:03:26 PM Page 2 of 55 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 20150706MWW PSCH ACCT 8772105760264636 7/16-8/15/15 ` mm�� � 227 75 Y�V mm 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 7/1... 227.75 192169 7/15/2015 VEN03149 COMMERCIAL REFRIGERATION SYSTE... AP $25,672.50 43083 Commercial Refridgeration System CG Ice Arena 25,515.00 250-77-3700-4530 MACH&EQUIPMENT Commercial Refridgeration System... 25,515.00 43176 REPAIR SHERLOCK LEAK DETECTOR 157.50 250-77-3700-4370 MAINT-REPAIR/EQ REPAIR SHERLOCK LEAK DETECTOR 157.50 192170 7/15/2015 VEN23121 CRAIG WOOLERY AP $210.00 20150709 JUL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192171 7/15/2015 VEN03011 CRYSTEELTRUCK EQUIPMENT INC AP $41,896.02 F35152 STORMWATER TRUCK BODY UNIT 60-1801-15 41,896.02 210-00-9210-4530 MACH&EQUIPMENT STORMWATER TRUCK BODY UNIT 6... 41,896.02 192172 7/15/2015 VEN03013 CULLIGAN-MILBERTCOMPANY AP $82.46 20150630 JULY EQUIPMENT LEASE,SALT DELIVERY 82.46 255-56-2140-4380 RENTAL/LEASE JULY EQUIPMENT LEASE,SALT DELIV... 82.46 192173 7/15/2015 VEN03468 CUSTOMERCONTACTSERVICES AP $437.54 6880-070715 ANSWERING SERVICE 7/7-8/3/15 437.54 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 7/7-8/3/15 437.54 192174 7/15/2015 VEN31222 DAWN YOUNG AP $210.00 20150714 JUL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192175 7/15/2015 VEN29469 DE LAGE LANDEN FINANCIALSERVICES AP $6,366.75 45884721 GOLF CAR LEASE 6/20-7/19/15 6,366.75 255-53-2100-4600 PRINCIPAL GOLF CAR LEASE 6/20-7/19/15 6,198.19 255-53-2100-4610 INTEREST GOLF CAR LEASE 6/20-7/19/15 168.56 192176 7/15/2015 VEN04218 DIETRICH ELECTRIC,INC. AP $3,809.43 20150615 JUNE ELECTRICAL INSPECTIONS 3,809.43 100-13-1000-4300 PROF SERVICES JUNE ELECTRICAL INSPECTIONS 3,756.93 100-13-1030-4300 PROF SERVICES JUNE ELECTRICAL INSPECTIONS 52.50 192177 7/15/2015 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 07061506 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 192178 7/15/2015 VEN05004 ED'S TROPHIES INC AP $58.71 94633 NAME TAGS 58.71 100-26-0800-4210 OP SUPPLY-OTHER NAME TAGS 58.71 192179 7/15/2015 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $448.85 81076 REPAIR WATER LEAK-ENGINE 3135 448.85 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR WATER LEAK-ENGINE 3135 448.85 192180 7/15/2015 VEN05090 EUREKA SAND&GRAVEL INC. AP $869.94 17936 BUNKER SAND 869.94 255-55-2105-4210 OP SUPPLY-OTHER BUNKER SAND 869.94 192181 7/15/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $172.90 74-101040 MOTOR&FAN ASSY,THERMOSTAT,GASI<ET 242.04 710-33-1700-4270 OPSUP-VEH/EQ MOTOR&FAN ASSY,THERMOSTAT,G... 242.04 1-4731435 RETURNED GASKET,THERMOSTAT,CALIPER -69.14 710-33-1700-4270 OP SUP-VEH/EQ RETURNED GASI<ET,THERMOSTAT,C... -69,14 7/31/2015 1:03:26 PM Page 3 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 192182 m�� 7/15/2015 VEN06140 � FASTENAL COMPANY �y� �- ��5µ~AP 5�����µ�f��� Mf� mm�YYNW wµ�Y� W A �-��� $13.57 MNHAS47044 HO�ESAw 13.57 710-33-1700-4270 OP SUP-VEH/EQ HOLE SAW 13.57 192183 7/15/2015 VEN31404 FLEETPRIDE,INC AP $2,931.92 68944365 BATfERIES-BEC GENERATOR 345.66 710-33-1700-4270 OPSUP-VEH/EQ BATTERIES-BECGENERATOR 345.66 69249091 CAB AIR ELEMENTS,FILTERS-UNIT 8202 40.77 710-33-1700-4270 OP SUP-VEH/EQ CAB AIR ELEMENTS,FILTERS-UNIT 8... 40.77 69112884 CHAIN ASSY,RACHET LOAD BINDER 408.60 710-33-1700-4270 OPSUP-VEH/EQ CHAIN ASSY,RACHET LOAD BINDER-... 408.60 69294449 . PARTS FOR UNIT 8409 401.83 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8409 401.83 69270796 PTL4018R 4"STOP/TURN/TAIL 17.39 710-33-1700-4270 OP SUP-VEH/EQ PTL4018R 4"STOP/TURN/TAIL 17.39 69180920 ROPE TIE OFF,TRACK SPRING,RATCHET STRAPS 69.82 710-33-1700-4270 OP SUP-VEH/EQ ROPE TIE OFf,TRACK SPRING,RATC... 69.82 69321836 SPRING PINS,BUSHING,LEAF SPRINGS 1,611.64 710-33-1700-4270 OP SUP-VEH/EQ SPRING PINS,BUSHWG,LEAf SPRINGS 1,611.64 69248503 STAINLESS STEEL LAP JOINTTORCA STYLE CLAMP 36.21 710-33-1700-4270 OP SUP-VEH/EQ STAINLESS STEEL LAP JOINT TORCA... 36.21 192184 7/15/2015 VEN30865 FREEDOM SERVICES,INC AP $68.00 13531 JUNE FLEX 125 PLAN ADMIN 68.00 700-00-9700-4300 PROF SERVICES JUNE FLEX 125 PLAN ADMIN 68.00 192185 7/15/2015 VEN06261 FURY CHRYSLERJEEP AP $152.12 5085351 BUSHING STABLIZER,STABLIZER BAR,AIR FILTER,HEX NUT 152.12 710-33-1700-4270 OP SUP-VEH/EQ BUSHING STABLIZER,STABLIZER BAR... 152.12 192186 7/15/2015 VEN07078 G&K SERVICES,INC AP $115.15 1182152401 BEN,BOB,HARRY,IOELCOVERALLS 15.68 255-55-2105-4305 FEES FORSERVICE BEN,BOB,HARRY,JOELCOVERALLS 15.68 118Z149954 LINEN SUPPLIES-PUBLIC WORKS 66.98 100-35-2005-4305 FEES FOR SERVICE LINEN SUPPLIES-PUBLIC WORKS 33.49 710-33-1700-4305 FEES FOR SERVICE LINEN SUPPLIES-PUBLIC WORKS 33.49 1182861534 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-43Q5 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 1182149955 UNIFORMS-PUBLIC WORKS 20.55 100-31-1200-4305 FEES FORSERVICE UNIFORMS-PUBLIC WORKS 3.90 100-32-1260-4305 FEES FORSERVICE UNIFORMS-PUBLIC WORKS 1.95 710-33-1700-4305 FEES FOR SERVICE UNIFORMS-PUBLIC WORKS 14.70 192187 7/15/2015 VEN07637 GALLO CONCRETE AP $1,000.00 20150710 PLANNING ESCROW RELEASE 1,000.00 810-00-9810-2310 DEPOSITS PAYABLE PLANNING ESCROW RELEASE 1,000.00 192188 7/15/2015 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $289.95 22549 ALTERNATOR REPAIR 289.95 710-33-1700-4370 MAINT-REPAIR/EQ ALTERNATOR REPAIR 289.95 192189 7/15/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $210.39 91181 2 CYCLE OIL MIX 67.99 710-33-1700-4270 OP SUP-VEH/EQ 2 CYCLE OIL MIX 67.99 7/31/2015 1:03:26 PM Page 4 of 55 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � 91180 ~T BLADE MULCH SPK .�mh�+ �V ���_ 56.00 710-33-1700-4270 OP SUP-VEH/EQ BLADE MULCH SPK 56.00 91179 CLUTCH DRUM,FUELGASKET 29.55 710-33-1700-4270 OP SUP-VEH/EQ CLUTCH DRUM,FUEL GASKET 29.55 91906 E-Z REACHERS 40.68 100-41-1500-4210 OP SUPPLY-OTHER E-Z REACHERS 40.68 91352 FUEL SYSTEM KIT,AIR FILTER 39,27 710-33-1700-4270 OP SUP-VEH/EQ FUELSYSTEM KIT,AIR FILTER 39.27 91182 RETURNED PART INV#87075 -26.30 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PART INV#87075 -26.30 91184 STARTER ROPE 3,20 710-33-1700-4270 OP SUP-VEH/EQ STARTER ROPE 3.20 192190 7/15/2015 VEN07606 GERLACH SERVICE INC. AP $54.00 25428 STEEL 54.00 710-33-1700-4270 OPSUP-VEH/EQ STEEL 54.00 192191 7/15/2015 VEN07007 GERTENS AP $3,103.77 356317/1 CHILTON OUTCROPPING STONE-HAMLET PARI< 440.96 515-00-9515-4210 OP SUPPLY-OTHER CHILTON OUTCROPPING STONE-HA... 440,96 354336/1 FLEX EDGING-HAMLET PARK 309.00 515-00-9515-4210 OP SUPPLY-OTHER FLEX EDGING-HAMLET PARK 309.00 358643/1 GLOVES 22,4g 100-41-1516-4210 OP SUPPLY-OTHER GLOVES 22.49 357148/1 PLANT-HAMLET PARK 26.00 515-00-9515-4210 OP SUPPLY-OTHER PLANT-HAMLET PARI< 26.00 355088/1 PLANTS 102.74 100-41-1516-4210 OP SUPPLY-OTHER PLANTS 102.74 355096/1 PLANTS 144.00 100-41-1516-4210 OP SUPPLY-OTHER PLANT-KINGSTON 144.00 356357/1 PLANTS-HAMLET PARK 650.00 515-00-9515-4210 OP SUPPLY-OTHER PLANTS-HAMLET PARI< 650.00 357147/1 PLANTS-HAMLET PARI< 864.38 515-00-9515-4210 OP SUPPLY-OTHER PLANTS-HAMLET PARK 864.38 357219/1 PLANTS-HAMLET PARK 331.00 515-00-9515-4210 OP SUPPLY-OTHER PLANTS-HAMLET PARK 331.00 358640/1 PLANTS-HARDWOOD PARK 213.20 100-41-1516-4210 OP SUPPLY-OTHER PLANTS-HARDWOOD PARK 213.20 192192 7/15/2015 VEN07043 GOODIN COMPANY AP $99.14 2106644-00 URINAL KIT 99.14 250-77-3700-4372 MAINT-REPAIR/BLD URINAL KIT 99.14 192193 7/15/2015 VEN07015 GRAINGER AP $110.60 9769665366 PET WASTE BAG DISPENSER 110.60 100-41-1500-4210 OP SUPPLY-OTHER PET WASTE BAG DISPENSER 110.60 192194 7/15/2015 VEN07023 GRAPHIC DESIGN INC AP $2,437.90 BQ 5944 12445 JUNE NEWSLETTER 2,350.90 100-08-0395-4340 PRINTING 124451UNE NEWSLE7TER 2,350.90 BQ 5950 BUSINESS CARDS-BLUHM,RENLUND,DILLON 87.00 100-13-1000-4340 PRINTING BUSINESS CARDS-RENLUND,DILLON 58.00 7/31/2015 1:03:26 PM Page 5 of 55 Check Date Vendor# VendorName BankCode CheckTotai Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � 720-07-0380-4340 PRINTING���A��������������������BUSINESS CARDS-BLUHM��� ��������������29.00����������������������M..�� 192195 7/15/2015 VEN32571 HUNTER FROEHLICH AP $39.17 20150706 EAGLE SCOUT PROIECT EXPENSE REIMB 39.17 250-77-3700-4210 OP SUPPLY-OTHER EAGLE SCOUT PROJECT EXPENSE RE... 39.17 192196 7/15/2015 VEN29213 1.J.TAYLOR DISTRIBUTING COMPAN... AP $751.10 2378576 BEER FOR CLUBHOUSE 751.10 Z55-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 751.10 192197 7/15/2015 VEN06192 JAMES FOHRMAN AP $210.00 20150701 JUL-DEC CELL PHONE REIMB 210.00 100-41-1500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192198 7/15/2015 VEN10163 JASON'S DRY ICE,INC. AP $119.35 7gg8Q CO2/NITROGEN CYLINDER REFILL,RENT 119.35 255-56-2140-4380 RENTAL/LEASE CO2/NITROGEN CYLINDER REFILL,R... 119.35 192199 7/15/2015 VEN31201 11MMY'SJOHNNYS,INC AP $157.50 89626 OAKWOOD PARK UNIT 5/20-6/16/15 52.50 100-41-1500-4380 RENTAL/LEASE OAKWOOD PARK UNITS/20-6/16/15 52.50 89628 PINE TREE POND PARK UNIT 5/21-6/17/15 52.50 100-41-1500-4380 RENTAL/LEASE PINE TREE POND PARK UNIT 5/21-6... 52.50 gg627 WAG FARMS DOG PARK UNIT 5/20-6/16/15 52.50 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 5/20-... 52.50 192200 7/15/2015 VEN11253 KRISS PREMIUM PRODUCTS,INC. AP $272.50 140047 TOLCIDE 272.50 250-77-3700-4270 OP SUP-VEH/EQ TOLCIDE 272.50 192201 7/15/2015 VEN32573 LORI PETRIK AP $450.00 20150711 REFUND OF DEPOSIT 450.00 255-56-2140-3441 FOOD REFUND OF DEPOSIT 450.00 192202 7/15/2015 VEN30050 LUBRICATION TECHNOLOGIES,INC AP $7,487.61 645482 HYD FLUID,MOTOR OIL,ANTIFREEZE,SYN OIL 7,487.61 710-33-1700-4212 LUB/ADD HYD FLUID,MOTOR OIL,ANTIFREEZE... 7,487.61 192203 7/15/2015 VEN13494 MARCO,INC. 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AP • $378.12 7/31/2015 1:03:26 PM Page 7 of 55 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name item Description AccountTotal ___,�__.._...._.__....._...�.�..�.�._�.__��..��.��_ .�.�__.,_..._ __..._....._ _ _.�. ..��.__��.�� .........�.__.�e�m.a.� _..�.�.___.._�_�._�__��_ 1018091-00 ROTOR,CEMENT PVC COLD WEATHER,2"MA,2"FA 378.12 100-41-1500-4271 OP SUP-OTHER IMP ROTOR,CEMENT PVC COLD WEATH... 378.12 192212 7/15/2015 VEN14420 NAPA AUTO PARTS AP $381.54 554118 AN BATTERIES 294.24 710-33-1700-4270 OP SUP-VEH/EQ AN BATTERIES 294.24 554544 CABIN AIR FILTER-UNIT 1102 8•Z9 710-33-1700-4270 OP SUP-VEH/EQ CABIN AIR FILTER-UNIT 1102 8.29 554849 FUSE-UNIT4300 Z•49 710-33-1700-4270 OPSUP-VEH/EQ FUSE-UNIT4300 2.49 554014 HALOGEN LAMPS-UNIT3145 19.98 710-33-1700-4270 OPSUP-VEH/EQ HALOGENLAMPS-UNIT3145 19.98 554354 NAPA 10W40 3.69 710-33-1700-4270 OP SUP-VEH/EQ NAPA 10W40 3.69 554491 RETURNED OIL FILTER -5.60 710-33-1700-4270 OP SUP-VEH/EQ RETURNED OIL FILTER -5.60 554722 SYNGEAR OIL 75-90 58.45 710-33-1700-4270 OPSUP-VEH/EQ SYNGEAROIL75-90 58.45 192213 7/15/2015 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $417.73 57649 MISC REPAIRS-PW BLDG 417.73 100-35-2005-4372 MAINT-REPAIR/BLD MISC REPAIRS-PW BLDG 417.73 192214 7/15/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... 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AP $6,602.96 299417 2014 ANTENNA PROJECTS MAY SVCS 4,294.91 515-00-9515-4301 ENGINEERING SVS 2014 ANTENNA PROJECTS MAY SVCS 4,294.91 298364 2015 AIR QUALITY TECH SUPPORT MAY SVCS 2,308.05 100-01-0393-4300 PROF SERVICES 2015 AIR QUALITY TECH SUPPORT... 2,308.05 7/31/2015 1;03:26 PM Page 9 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �.�_�.�._..,_..__....._.e�.�..�. ..,......._...._.____.._.___�_..�,._.___. ___.. � ___ ....�.__.,.�......_.._ __..._�._...__,_._.__.r_ ._�_ _.�_._.. ,..��_.___ 192230 7/15/2015 VEN30854 SHRED RIGHT AP $30.00 211335 DOCUMENTSHREDDING 30.00 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 30.00 192231 7/15/2015 VEN13566 SPOK,INC AP $37.85 Y0317459G JULY PW PAGER SERVICE 7.57 100-35-2005-431Q COMMUNICATION JULYPWPAGERSERVICE 7.57 Y0315396G JULYPWPAGERSERVICE 30.28 100-35-2005-4310 COMMUNICATION JULYPWPAGERSERVICE 7.57 630-75-1400-4310 COMMUNICATION JULYPWPAGERSERVICE 7.57 710-33-1700-4310 COMMUNICATION JULYPWPAGERSERVICE 15.14 192232 7/15/2015 VEN29207 ST PAUL AREA CHAMBER OF COMME... AP $475.00 2487739 2015 MEMBERSHIP DUES-RIVER OAKS 475.00 255-53-2100-43�1 ADVER/PUBLISH 2O15 MEMBERSHIP DUES-RIVER OA... 475.00 192233 7/15/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $11,381.55 58137 Fine Ashalt 11,381.55 100-31-1200-4271 OP SUP-OTHER IMP Fine Ashalt 11,381.55 192234 7/15/2015 VEN31069 TERMINAL SUPPLY CO. AP $64.78 28985-00 BATTERY JUMPER TERMINAL,CIRCUIT BREAKER-UNIT 3145 64.78 710-33-1700-4270 OPSUP-VEH/EQ BATTERY JUMPER TERMINAL,CIRCU... 64.78 192235 7/15/2015 VEN29132 TESSMAN COMPANY AP $2,095.46 S216657-IN GOLF COURSE CHEMICALS 2,095.46 255-55-Z105-4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 2,095.46 192236 7/15/2015 VEN20033 TITLEIST AP $1,496.48 9d0542044 PROSHOP MERCHANDISE 118.00 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 118.00 900715469 PROSHOP MERCHANDISE 115.00 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 115.00 900559540 PROSHOP MERCHANDISE 2,648.48 255-53-Z 100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 2,648.48 300015350 RETURNED MERCHANDISE -756.00 255-53-2100-4438 PRO/MISC RESALE RETURNED MERCHANDISE -756.00 300016206 RETURNED MERCHANDISE -629.00 255-53-2100-4438 PRO/MISC RESALE RETURNED MERCHANDISE -629.00 192237 7/15/2015 VEN31784 TKK ELECTRONICS,LLC AP $20,605.55 10235 TI<K Electronics PD Toughbooks 20,605.55 720-07-0380-4280 CAPITAL OUTLAY<$5,000 TKK Electronics PD Toughbooks 20,605.55 192238 7/15/2015 VEN20057 TRANS UNION LLC AP $31.80 6548907 EMPLOYMENT CREDIT REPORTS 31.80 100-21-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 31.80 192239 7/15/2015 VEN32572 TRI CITY FOODS,INC AP $26,734.50 ' 20150710 BURGER KING LANDSCAPE ESCROW RELEASE 26,734.50 810-00-9810-2310 DEPOSITS PAYABLE BURGER KING LANDSCAPE ESCROW... 26,734.50 192240 7/15/2015 VEN20095 TRI-STATE BOBCAT,INC. 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AP $300.00 20150714 2015 FALL CAREER FAIR REGISTRATION-ANDERSON 300.00 100-41-1516-4403 TRAVEL/TRAIN/CON 2015 FALL CAREER FAIR REGISTRATI... 300.00 192245 7/15/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. 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AP $53.54 87572 MIRACLE GROW 53.54 255-55-2105-4216 FERTILIZER/CHEM MIRACLE GROW 53.54 192252 7/22/2015 VEN01003 ABC RENTALS INC AP $1,077.94 236446 CANOPY RENTAL-STRAWBERRY FEST 274.45 100-11-1070-4380 RENTAL/LEASE CANOPY RENTAL-STRAWBERRY FEST 274.45 235527 CANOPY RENTAL-STRAWBERRY FEST 263J5 100-08-0395-4380 RENTAL/LEASE CANOPY RENTAL-STRAWBERRY FEST 263.75 236467 CANOPY,TABLE,CHAIR RENTAL 539.74 215-54-1900-4434 SPECIAL EVENTS CANOPY,TABLE,CHAIR RENTAL 539.74 192253 7/22/2015 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... AP $937.52 INV022342 07/09/15 BIWEEKLY PAYROLL(6/15-6/28/15) 468.76 990-05-9990-2035 LIFE INS-WITHHLD 07/09/15 BIWEEKLY PAYROLL(6/15... 468.76 INVd22367 07/23/15 BIWEEKLY PAYROLL(6/29-7/12/15) 468.76 990-05-9990-2035 LIFE INS-WITHHLD 07/23/15 BIWEEKLY PAYROLL(6/29... 468.76 192254 7/22/2015 VEN01217 AMERIPRIDE SERVICES AP $699.19 1003158402 APRON,TOWEL,NAPKIN SERVICE 363.36 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPKIN SERVICE 36336 1003165200 APRON,TOWEL,NAPKIN SERVICE 335.83 255-56-2140-4305 FEES FORSERVICE APRON,TOWEL,NAPKIN SERVICE 335.83 192255 7/22/2015 VEN31986 AUTONATION AP $23.95 301739 TIRE ROTATION-UNIT 2601 23.95 710-33-1700-4270 OP SUP-VEH/EQ TIRE ROTATION-UNIT 2601 23.95 192256 7/22/2015 VEN31077 BACHMAN'S,INC AP $381.90 875423/50 PLANTS-HAMLET PARK 381.90 515-00-9515-4210 OP SUPPLY-OTHER PLANTS-HAMLET PARK 381.90 192257 7/22/2015 VEN31447 BOLTON&MENK,INC AP $65,382.50 179039 2014 PAVEMENT MGMT MAY SVCS 345.00 560-00-6550-4551 PROJECT-ENGINEER 2014 PAVEMENT MGMT MAY SVCS 345.00 179040 2015 PAVEMENT MGMT MAY SVCS 64,872.50 560-00-6558-4551 PROJECT-ENGINEER 2015 PAVEMENT MGMT MAY SVCS 64,872.50 179036 GENERAL ENGINEERING MAY SVCS 165.00 100-14-2040-4301 ENGINEERING SVS 95TH/JAMAICA INTERSECTION MAY... 97.50 63d-75-1400-4341 ENGINEERING SVS 80TH/HARDWOOD SIGNAL MAY SVCS 67.50 192258 7/22/2015 VEN30210 BOND TRUST SERVICES CORP AP $450.00 26250 2013A GO BONDS PAYING AGENT FEE 450.00 491-00-9491-4300 PROF SERVICES 2013A GO BONDS PAYING AGENT F... 450.00 7/31/2015 1:03:26 PM Page 12 of 55 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Tota) Account# Account Name Item Description Account Total 192259 7/22/2015F VEN32267 BOND TRUST SERVICES CORPORATION AP ��W ���� �� � $133,716.25 25349 2012A GO BONDS INTEREST 11,478.75 490-00-9490-4610 INTEREST 2012A GO BONDS INTEREST 11,478.75 25350 2013A GO BONDS INTEREST 109,207.50 491-00-9491-4610 INTEREST 2013A GO BONDS INTEREST 109,207.50 25351 2014A GO TIF BONDS INTEREST 13,030.00 339-00-9339-4610 INTEREST 2014AGOTIF BONDS INTEREST 13,030.00 192260 7/22/2015 VEN02288 BOUND TREE MEDICAI,LLC AP $896.54 81824801 EMS SUPPLIES 451.72 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 451.72 81824802 EMS SUPPLIES 27.38 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 27.38 81829285 EMS SUPPLIES 10.45 660-24-0600-4Z10 OPSUPPLY-OTHER EMSSUPPLIES 10.45 81826212 EMS SUPPLIES 158.64 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 158.64 81829287 EMS SUPPLIES 239.99 660-Z4-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 239.99 81829286 EMS SUPPLIES 8.36 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 8.36 192261 7/22/2015 VEN32143 BRIAN BLUHM AP $420.00 20150720 JAN-DEC 2015 CELL PHONE REIMB 420.00 720-07-0380-4310 COMMUNICATION JAN-DEC 2015 CELL PHONE RE�MB 420.00 192262 7/22/2015 VEN07012 BRIDGESTONEAMERICAS,INC AP $1,036.28 521-27117 FSLT265/75R16/10TRANSFORCETIRES 516.88 710-33-1700-4270 OP SUP-VEH/EQ FS LT265/75R16/10 TRANSFORCE TI... 516.88 521-27116 FS P245/70R16 DESTTIRES 519.40 710-33-1700-4270 OP SUP-VEH/EQ FS P245/70R16 DESTTIRES 519.40 192263 7/22/2015 VEN03954 CINTAS FIRST AID&SAFETY AP $86.78 5003232240 FIRSTAIDSUPPLIES 86.78 255-55-2105-4210 OP SUPPLY-OTHER FIRSTAID SUPPLIES 86.78 192264 7/22/2015 VEN03057 CITY OF WOODBURY AP $906.22 15-0251 WOODBURY ATNLETIC FACILITY NEEDS STUDY 906.22 570-00-9570-4305 FEES FOR SERVICE WOODBURY ATHLETIC FACILITY NE... 906.22 192265 7/22/2015 VEN31887 CLUB CAR,LLC AP $93.33 478392 BAG HOOP 78.46 255-55-2105-4270 OP SUP-VEH/EQ BAG HOOP 78.46 477408 BUCKLE-BAG STRAP 14.87 255-55-2105-4270 OP SUP-VEH/EQ BUCKLE-BAG STRAP 14.87 192266 7/22/2015 VEN13406 COCA-COLA BOTfUNG COMPANY AP $737.47 148399116 BEVERAGES-RIVER OAI<S 737.47 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 737.47 192267 7/22/2015 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $945.55 511200 BEER FOR CLUBHOUSE 945.55 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 945.55 192268 7/22/2015 VEN32389 COMCAST AP $1,028.10 20150704 CLUBHOUSE ACCT 8772105760251583 7/14-8/13/15 605.45 7/31/2015 1:03:26 PM Page 13 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �...... . e�.�.,__ _.__._. .. ___�_.�.�..�.�_ ._-_ _�_, _.._.ae__�__.._�.. _.. �................... ..._.____�__.�.�.._�.__._._.__..,..,_.�_ ._m 255-53-2100-4341 ADVER/PUBLISH CLUBHOUSE ACCT 8772105760251... 605.45 20150713 FIRE ACCT 8772105760015558 7/22-8/21/15 142.85 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760015558 7/22... 142.85 20150713-2 FIRE ACCT 8772105760056628 7/22-8/21/15 142.85 72d-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760056628 7/22... 142.85 20150709 PW ACCT 8772105760228193 7/19-8/18/15 136.95 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 7/19-... 136.95 192269 7/22/2015 VEN03148 COMO LUBE&SUPPLIES INC AP $135.00 334977 PARTS WASHER SERVICE 135.00 710-33-1700-4305 FEES FOR SERVICE PARTS WASHER SERVICE 135.00 192270 7/22/2015 VEN03037 COTTAGE GROVE AREA CHAMBER OF... AP $1,500.00 3019 2015 MEMBERSHIP RENEWAL 1,500.00 285-12-1135-4401 DUES&SUBS 2015 MEMBERSHIP RENEWAL 1,500.00 192271 7/22/2015 VEN03012 CUB FOODS AP $51.91 20150710 AI STEAK SAUCE,CHICKEN BREASTS,PINEAPPLE 51.91 255-56-2140-4436 CONCESSION RESAL AI STEAK SAUCE,CHICKEN BREASTS,... 51.91 192272 7/22/2015 VEN32300 D R HORTON AP $7,754.00 20150720 6705 JOLIETAVE RETURN FINANCIAL GRT 7,754.00 810-00-8217-2310 DEPOSITS PAYABLE 6705 10LIET AVE RETURN FINANCIA... 7,754.00 192273 7/22/2015 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $750.00 127086 BASIC PIT/NI COURSE-LUTZ,YOUNG 750.00 100-21-0500-4403 TRAVEL/TRAIN/CON BASIC PIT/NI COURSE-LUTZ,YOUNG 750.00 192274 7/22/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $163.45 46333647 RICOH COPIER RENTAL 7/1-7/31/15 163.45 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL7/1-7/31/15 81.73 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL7/1-7/31/15 81.72 192275 7/22/2015 VEN04269 DULTMEIER SALES,LLC AP $71.27 31d3062 DRIP FREE SPRAY GUNJET 71.27 710-33-1700-4270 OP SUP-VEH/EQ DRIP FREE SPRAY GUNJET 71.27 192276 7/22/2015 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $992.03 80645 REPAIR OF ENGINE 3115 992.03 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3115 992.03 192277 7/22/2015 VEN05365 ENVIRONMENTAL EQUIPMENT&SER... AP $643.18 12015 CURTAIN SET,SPIRALJET NOZZLE 532.42 710-33-1700-4270 OP SUP-VEH/EQ CURTAIN SET,SPIRALJET NOZZLE 532.42 12085 CURTAIN-CENTER DEBRIS DEFLECTOR 110.76 710-33-1700-4270 OP SUP-VEH/EQ CURTAIN-CENTER DEBRIS DEFLECTOR 110.76 192278 7/22/2015 VEN30529 EVIDENT,INC AP $44.95 96087A DNA FREE FOAM SWABS 44.95 100-21-0500-4210 OP SUPPLY-OTHER DNA FREE FOAM SWABS 44.95 192279 7/22/2015 VEN06001 F JOSEPH TAYLOR,P.A. AP $13,212.00 20150701 1UNE fORfEITURES 90.00 240-21-0552-4302 LEGALSERVICE JUNE FORFEITURES 90.00 20150701-2 JUNE PROSECUTION SERVICES 13,122.00 100-03-0150-4302 LEGALSERVICE JUNE PROSECUTION SERVICES 13,122.00 192280 7/22/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $387.79 74-102169 BOOTPIN BRAKE 5.67 7/31/2015 1:03:26 PM Page 14 of 55 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 � BOOT PIN BRAKE � � 5.67 ' V � 74-102057 OIL FILTERS,BRAKE KIT 104.39 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS,BRAKE KIT 104.39 1-4729976 PART FOR UNIT 1202 4g,16 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 1202 48,16 1-4728617 ROTOR,OIL FILTER 93.71 710-33-1700-4270 OP SUP-VEH/EQ ROTOR,OIL FILTER 93,71 74-102307 V BELTS 29,�g 710-33-1700-4270 OP SUP-VEH/EQ V BELTS 29.71 74-102214 WIRE KIT,RESISTOR-UNIT 1202 106.15 710-33-1700-4270 OP SUP-VEH/EQ WIRE KIT,RESISTOR-UNIT 1202 106.15 192281 7/22/2015 VEN06092 FERRELL GAS AP $210.66 1087720701 PROPANE FOR ICE ARENA 35.85 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 35.85 1087818585 PROPANE FOR ICE ARENA 48,37 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 48.37 1087861395 PROPANE FOR ICE ARENA 34.90 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 34.90 1087889440 PROPANE FOR ICE ARENA ZZ,Zp 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 22.20 1087931473 PROPANE FOR ICE ARENA 34.67 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 34.67 1087957485 PROPANE FOR ICE ARENA 34.67 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 34.67 192282 7/22/2015 VEN32106 FIRE PROTECTION SERVICES,INC AP $1,182.00 1483 REVIEW SHOP DRAWIN6S-TENNIS RECYCLING 1,182.00 100-13-1000-4300 PROFSERVICES REVIEW SHOP DRAWINGS-TENNIS R... 1,182.00 192283 7/22/2015 VEN30654 FIRST CHOICE FOOD&BEVERAGE SO... AP $115.00 2114:005619 COFFEE,CAPPUCINO 115.00 250-77-3700-4438 PRO/MISC RESALE COFFEE,CAPPUCINO 115.00 192284 7/22/2015 VEN31404 FLEETPRIDE,INC AP $259.96 68631810 BATTERY-UNIT 6103 25.32 710-33-1700-4270 OPSUP-VEH/EQ BATI'ERY-UNIT6103 25.32 69411144 CLEVIS,PIN I<IT,SEALANT,GREASE,TAIL LIGHTS 143.46 710-33-1700-4270 OPSUP-VEH/EQ CLEVIS,PIN KIT,SEALANT,GREASE,TA... 143.46 67195722 FILTERS 11.35 710-33-1700-4270 OP SUP-VEH/EQ FILTERS 11.35 69329180 FILTERS-UNIT 8002 5138 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8002 5138 69010111 FILTERS-UNIT 8002 16.82 710-33-1700-4270 OP SUP-VEH/EQ FILTERS-UNIT 8002 16.82 69467494 GLOVES ZZ.gg 710-33-1700-4270 OP SUP-VEH/EQ GLOVES 22.98 69579884 RETURNED FILTERS -11.35 710-33-1700-4270 OP SUP-VEH/EQ RETURNED FILTERS -11.35 192285 7/22/2015 VEN30234 FRONTIER AG&TURF AP $126.03 P75862 BEARING,SHAFT 77,19 7/31/2015 1:03:26 PM Page 15 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description invoice Total Account# Account Name Item Description AccountTotal �������� 255-55-2105-4270 ���VYS OPSUP-VEH/EQ�ry��ryry��������..��.. �BEARING,SHAFT� ��y������������������y�y�yy����Nq 77.19 �� ������������ P75874 NUT,WASHER 2.94 255-55-2105-4270 OPSUP-VEH/EQ NUT,WASHER 2.94 P75316 O-RING-UNIT 8601 4.06 710-33-1700-4270 OPSUP-VEH/EQ O-RING-UNIT8601 4.06 P75264 RETURNED FILTER ELEMENT INV#P73342 -7.51 710-33-1700-4270 OP SUP-VEH/EQ FILTER ELEMENT INV#P73342 -7.51 P75420 SPRING PIN 2•99 255-55-2105-4270 OP SUP-VEH/EQ SPRIN6 PIN 2.99 P75587 WHEEL,HYGARD-UNIT 8205,8509 4636 710-33-1700-4270 OPSUP-VEH/EQ WHEEL,HYGARD-UNIT8205,8509 46.36 192286 7/22/2015 VEN07078 G&K SERVICES,INC AP $68.51 1182161315 TOWEL,SOAP,AIRFRESHENERSERVICE-PW 36.02 100-35-2005-4305 FEESFORSERVICE TOWEL,SOAP,AIR FRESHENER SERVI... 18.01 710-33-1700-4305 FEESFORSERVICE TOWEL,SOAP,AIR FRESHENER SERVI... 18.01 1182161316 UNIFORM SERVICE-PW 20.55 100-31-1200-4305 FEES FORSERVICE UNIFORM SERVICE-PW 3.90 100-3Z-1260-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 14.70 1182163732 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 192287 7/22/2015 VEN07043 GOODIN COMPANY AP $137.05 2107368-00 WALL FAUCET 137.05 250-77-3700-4372 MAINT-REPAIR/BLD WALL FAUCET 137.05 192288 7/22/2015 VEN13638 GWENDOLYN MARTIN AP $210.00 20150719 JUL-DEC CELL PHONE REIMB 210.00 lOd-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192289 7/22/2015 VEN08353 HASTINGS RADIATOR AP $128.53 5853-2 NEW RADIATOR FOR ZAMBONI 128.53 250-77-3700-4370 MAINT-REPAIR/EQ NEW RADIATOR FOR ZAMBONI 128.53 192290 7/22/2015 VEN08001 HAWKINS,INC AP $1,235.72 2744225 Chemicals-Chlorine/Flouride 1,235.72 610-70-3000-4216 FERTILIZER/CHEM Chemicais-Flouride 1,057.22 610-70-3000-4216 FERTILIZER/CHEM Chemicals-Chlorine 178.50 192291 7/22/2015 VEN08207 HYDRO-VAC INC. AP $11,949.75 10114 HYDRO JETTING/ROOT CUTTING 11,949.75 620-80-3100-4371 MAINT-REPAIR/OTH HYDROJEl�"ING/ROOTCUTTING 11,949.75 192292 7/22/2015 VEN09103 IUOE CENTRAL PENSION FUND AP $12,448.80 INV022336 07/09/15 BIWEEKLY PAYROLL(6/15-6/28/15) 6,304.80 990-05-9990-2043 DEFERRED COMP 07/09/15 BIWEEKLY PAYROLL(6/15... 6,304.80 INV022365 07/23/15 BIWEEKLY PAYROLL(6/29-7/12/15) 6,144.00 990-05-9990-2043 DEFERRED COMP 07/23/15 BIWEEKLY PAYROLL(6/29... 6,144.00 192293 7/22/2015 VEN29213 J.J.TAYLOR DISTRIBUTING COMPAN... AP $24.35 2388238 BEER FOR CLUBHOUSE 71.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 71.50 2388347 DUNNAGE RETURN -47.15 255-56-2140-4439 LIQUOR-RESALE DUNNAGE RETURN -47.15 7/31/2015 1:03:26 PM Page 16 of 55 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 192294 7/22/2015� VEN32577 1G HAUSE CONSTRUCTION INC Ap SV.mM�u i _FN4V $4,925.00 20150702 7679 HYDE AVE RETURN FINANCIAL GRT 4,925.00 810-00-8217-2310 DEPOSITS PAYABLE 7679 HYDE AVE RETURN FINANCIAL... 4,925.00 192295 7/22/2015 VEN31201 11MMY'SJOHNNYS,INC AP $3,4U7.00 89784 EXTRA SERVICE-KINGSTON PARK 75.00 100-41-1500-4380 RENTAL/LEASE EXTRASERVICE-KINGSTON PARK 75.00 89785 EXTRA SERVICE-LAMAR PARI< 30.00 100-41-1500-4380 RENTAL/LEASE EXTRASERVICE-LAMARPARK 30.00 89937 HAMLET PARK UNIT 5/28-6/24/15 225.00 100-41-1500-4380 RENTAL/LEASE HAMLET PARI<UNIT 5/28-6/24/15 225.00 89941 HEARTHSIDE PARK UNIT S/28-6/24/15 52.50 100-41-1500-4380 RENTAL/LEASE HEARTHSIDE PARI<UNIT 5/28-6/24/... 52.50 89938 HIGHLANDS PARK UNITS/28-6/24/15 177.50 100-41-1500-4380 RENTAL/LEASE HIGHLANDS PARK UNITS/28-6/24/15 177.50 89939 KINGSTON PARK UNITS 5/28-6/24/15 760.00 100-41-1500-4380 RENTAL/LEASE I<INGSTON PARI<UNITS 5/28-6/24/15 760.00 89944 LAMAR PARI<UNIT 5/28-6/24/15 105.00 100-41-1500-4380 RENTAL/LEASE LAMAR PARK UNIT 5/28-6/24/15 105.00 89942 PETER THOMPSON PARK UNIT 5/28-6/24/15 52.50 100-41-1500-4380 RENTAL/LEASE PETER THOMPSON PARK UNIT 5/28... 52.50 89943 PINE TREE VALLEY PARK UNIT 5/28-6/24/15 52.50 100-41-1500-4380 RENTAL/LEASE PINE TREE VALLEY PARI<UNIT 5/28-... 52.50 89744 STRAWBERRY FEST UNITS 6/15-6/21/15 622.50 100-41-1500-4380 RENTAL/LEASE STRAWBERRY FEST UNITS 6/15-6/2... 622.50 89745 STRAWBERRY FEST UNITS 6/17-6/21/15 860.00 100-41-1500-4380 RENTAL/LEASE STRAWBERRY FEST UNITS 6/17-6/2.., 860.00 89746 STRAWBERRY PARADE UNITS 6/19-6/21/15 105.00 100-41-1500-4380 RENTAL/LEASE STRAWBERRY PARADE UNITS 6/19-... 105.00 89940 WOODRIDGE PARK UNITS/28-6/24/15 289.50 100-41-1500-4380 RENTAL/LEASE WOODRIDGE PARK UNIT 5/28-6/24... 289.50 192297 7/22/2015 VEN08054 JLA INDUSTRIAL EQUIPMENT,INC AP $118.45 49145 TRUCK WASH 118.45 100-26-0800-4210 OP SUPPLY-OTHER TRUCK WASH 118.45 192298 7/22/2015 VEN10022 10HN BARTL HARDWARE,INC. AP $41.91 518646 8 KEYS CUT 23.92 100-41-1500-4210 OP SUPPLY-OTHER 8 KEYS CUT 23.92 518668 KEY CUT 2,99 100-41-1500-4210 OP SUPPLY-OTHER I<EY CUT 2.99 518647 KEYS,KEY RINGS 15.00 100-41-1500-4210 OP SUPPLY-OTHER KEYS,KEY RINGS 15.00 192299 7/22/2015 VEN32574 JOURNALCOMMUNICATIONS,INC AP $5,575.00 81475 DEED PUBLICATION FOR BUSINESS PARK 5,575,00 285-12-1135-4341 ADVER/PUBLISH DEED PUBLICATION FOR BUSINESS... 5,575.00 192300 7/22/2015 VEN11067 KAT-KEYSLOCK&SAFE CO AP $662.52 109418 LOCKS,LEVERS INTALLED-BEC 662.52 285-12-1140-4272 OP SUP-BUILDINGS LOCI<S,LEVERS INTALLED-BEC 662.52 192301 7/22/2015 VEN11026 KREMER SERVICES,LLC AP $124.00 7/31/2015 1:03:26 PM Page 17 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �� � 38640 � �� REPAIRPARTS-UNIT4007 � �������� �������������������.y�W���� 124.00 � � � 710-33-1700-4270 OP SUP-VEH/EQ REPAIR PARTS-UNIT 4007 124.00 192302 7/22/2015 VEN12385 LAKE ELMO SOD FARMS AP $306.45 17489 100.SYDS SOD 306.45 100-41-1500-4210 OP SUPPLY-OTHER 100.SYDS SOD 306.45 192303 7/22/2015 VEN31247 LANDTITLE,INC AP $6,592.00 20150716 8255 HYDE AVE RETURN FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 8255 HYDE AVE RETURN fINANCIAL... 6,592.00 192304 7/22/2015 VEN12386 LAW ENFORCEMENT TECHNOLOGY G... 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AP $18,635.64 20150630 JUNE LEGALSERVICES 18,635.64 100-03-0150-4302 LEGALSERVICE CODE ENFORCEMENTJUNE SVCS 1,065.80 100-03-0150-4302 LEGAL SERVICE SIGN ORDINANCE JUNE SVCS 224.00 100-03-0150-4302 LEGAL SERVICE MISC FIRE JUNE SVCS 588.00 100-03-0150-4302 LEGAL SERVICE 61 MARINE 1UNE SVCS 876.00 100-03-0150-4302 LEGAL SERVICE NARCOTICS TASK FORCE JUNE SVCS 726.00 100-03-0150-43Q2 LEGAL SERViCE MISC PARK&REC JUNE SVCS 80.00 100-03-0150-4302 LEGALSERVICE MAYOR&COUNCIL(RETAINER)JUN... 2,750.00 100-03-0150-4302 LEGALSERVICE GOLD RUSH/RODEO JUNE SVCS 528.00 100-06-0120-4302 LEGALSERVICE CITYADMINISTRATORJUNESVCS 266.00 285-12-1135-4302 LEGALSERVICE RENEWALBYANDERSENJUNESVCS 987.00 285-12-1135-4302 LEGALSERVICE WERNERELECTRICJUNESVCS 786.00 286-00-9286-4302 LEGALSERVICE LEAFLINELABSJUNESVCS 1,353.20 515-00-9515-4302 LEGALSERVICE WATERTOWERLEASESJUNESVCS 350.00 529-00-9529-4302 LEGALSERVICE SSP AGRI PROPERTIES JUNE SVCS 952.60 534-00-9534-4302 LEGALSERVICE HOMEDEPOTJUNESVCS 7,103.04 192309 7/22/2015 VEN11201 LISA KALKA AP $420.00 20150720 JAN-DEC 2015 CELL PHONE REIMB 420.00 720-07-0380-4310 COMMUNICATION JAN-DEC 2015 CELL PHONE REIMB 420.00 192310 7/22/2015 VEN30050 LUBRICATION TECHNOLOGIES,INC AP $2,252.71 649058 HAVOLINE AUTOMATIC TRANSMISSION FLUID 1,929.60 710-33-1700-4212 LUB/ADD HAVOLINE AUTOMATIC TRANSMISS... 1,929.60 649059 KLEEN WASH&DEGREASER 323.11 710-33-1700-4210 OP SUPPLY-OTHER KLEEN WASH&DEGREASER 323.11 192311 7/22/2015 VEN31550 MATHESON TRI-GAS,INC AP $226.39 7/31/2015 1:03:26 PM Page 18 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �._______. _._w_._.�____.e_.____. _e_...__.____ �.____.__ 11405721 OXYGEN 226.39 660-24-0600-4210 OPSUPPLY-OTHER OXYGEN 226,39 192312 7/22/2015 VEN32529 MCNAMARA CONTRACTING,INC AP $154,811.32 20150622 PYMT 1-CP RAIL EXPANSION HEMINGWAY FINAL STREETS 154,811.32 500-00-6612-4550 PROJECT-CONTRACT PYMT 1-CP RAIL EXPANSION HEMIN... 154,81132 192313 7/22/2015 VEN13410 MENARDS COTTAGE GROVE AP $565.00 86930 AA BATTERIES 29,97 100-26-0800-4210 OP SUPPLY-OTHER AA BATT'ERIES 29.97 87001 AIR FRESHENER,BROOM W/DUST PAN,FILTER 85.18 100-09-2500-4272 OP SUP-BUILDINGS AIR FRESHENER,BROOM W/DUST P... 69.24 100-32-1260-4210 OPSUPPLY-OTHER AIR FRESHENER,BROOM W/DUST P... 15.94 87110 ELECTRICAL COVER,ROUNDUP,TURNBUCKLE 12.09 250-77-3700-4210 OP SUPPLY-OTHER ELECTRICAL COVER,ROUNDUP,TUR... 12.09 86738 GFCI OUTLET 20.96 710-33-1700-4270 OPSUP-VEH/EQ GFCIOUTLET 20.96 86866 HEX KEY SETS,KEY SAFE 55.93 285-12-1140-4272 OP SUP-BUILDINGS HEX KEY SETS,KEY SAFE 55.93 88496 HOLE SAW KIT,HOLE SAW 67.18 100-41-1500-4210 OP SUPPLY-OTHER HOLE SAW I<IT,HOLE SAW 67.18 86740 JIGSAW BLADE 11.85 100-41-1500-4231 SMALLTOOLS JIGSAW BLADE 11.85 86723 LIGHT BULBS-RIVER OAKS 84.97 255-55-2105-4272 OP SUP-BUILDINGS LIGHT BULBS-RIVER OAKS 84.97 86920 LIGHT BULBS-RIVER OAKS 66.77 255-55-2105-4272 OP SUP-BUILDINGS LIGHT BULBS-RIVER OAKS 66.77 87031 MED DUTY TARP 99,99 255-55-2105-4210 OPSUPPLY-OTHER MEDDUTYTARP 99.99 88505 RETURNED HOLE SAW I<IT INV#88496 -59.99 100-41-1500-4210 OP SUPPLY-OTHER RETURNED HOLE SAW KIT INV#88496 -59.99 86918 RETURNED ITEMS INV#86920 -9.95 255-55-2105-4272 OP SUP-BUILDINGS RETURNED ITEMS INV#86920 -9.95 86917 ROUNDUP,CORNER BRACE 8.17 250-77-3700-4210 OP SUPPLY-OTHER ROUNDUP,CORNER BRACE 8.17 86916 SHOP TOWELS,TAPE,LIGHTER,DECI<SCREWS 51.80 610-70-3000-4210 OPSUPPLY-OTHER SHOP TOWELS,TAPE,LIGHTER,DECI<... 51.80 86318 STOWAWAYS 15.95 610-70-3000-4210 OP SUPPLY-OTHER STOWAWAYS 15.95 86733 TAPE,LED LIGHT BULB 21.34 100-41-1500-4210 OP SUPPLY-OTHER TAPE,LED LIGHT BULB 21.34 86844 WATER 2.79 100-21-0500-4210 OP SUPPLY-OTHER WATER 2.79 192315 7/22/2015 VEN13411 METROPOLITAN COUNCIL AP $91,025.55 201506 JUNE SAC CHARGES 91,025.55 620-00-9620-2042 SAC 1UNE SAC CHARGES 91,945.00 620-80-3100-3739 MISC UTIL JUNE SAC CHARGES -919.45 192316 7/22/2015 VEN13429 MEYER SEWER SERVICE AP $150.00 59719 PUMPED HOLDING TANI<-MAINT BLDG 150.00 7/31/2015 1:03:26 PM Page 19 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ___._....__�._.......�...____�_��-------___._.._�e_. _ _.,.,_..�.�.._��._�.._.�..___.._.....�.e��ee.___. � _T._._.._ ��� . ..._.,._____.___.__�.�._.�..._............._..._..._.._._.._..._..._�.____...... _...� 255-55-2105-4405 CLEAN/WASTE REMV PUMPED HOLDING TANK-MAINT BL... 150.00 192317 7/22/2015 VEN02044 MN BUREAU OF CRIMINAL APPREHE... AP $150.00 2Z986 DMT-G ONLINE RECERTTRNG-PELTON 75.00 100-21-0500-4403 TRAVEL/TRAIN/CON DMT-G ONLINE RECERT TRNG-PELT... 75.00 Z7860 FIELD ANALYSIS OF DRUGS TRNG-RAYMOND 75.00 100-Z1-0500-4403 TRAVEL/TRAIN/CON FIELD ANALYSIS OF DRUGS TRNG-R... 75.00 192318 7/22/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022368 07/23/15 BIWEEKLY PAYROLL(6/29-7/12/15) 250.75 990-05-9990-2037 CHILDSUPPORT 07/23/15 BIWEEKLY PAYROLL(6/29... 250.75 192319 7/22/2015 VEN13670 MN DEPT OF LABOR&INDUSTRY AP $8,486.29 22660163030 JUNE BLDG PERMITS-COlTA6E GROVE 7,220.10 100-13-1OQ0-2041 SURCHARGE PAYABL JUNE BLDG PERMITS-COTTAGE GRO... 7,367.45 620-80-3100-3739 MISC UTIL JUNE BLDG PERMITS-COTTAGE GRO... -147.35 22656162040 JUNE BLDG PERMITS-DENMARKTWSP 1,266.19 100-13-1030-2041 SURCHARGE PAYABL JUNE BLDG PERMITS-DENMARK TW... 1,318.95 620-80-3100-3739 MISC UTIL JUNE BLDG PERMITS-DENMARK TW... -52.76 192320 7/22/2015 VEN30037 MN TRUCKING ASSOCIATION AP $271.60 68785 VEHICLE INSPECTION REPORTS 271.60 710-33-1700-4270 OP SUP-VEH/EQ VEHICLE INSPECTION REPORTS 271.60 192321 7/22/2015 VEN13619 MN TURF&GROUNDS FOUNDATION AP $125.00 20150721 TREE&SHRUB PROBLEMS WORKSHOP-HEGGEMEYER 125.00 100-41-1516-4403 TRAVEL/TRAIN/CON TREE&SHRUB PROBLEMS WORKSH... 125.00 192322 7/22/2015 VEN13463 MTI DISTRIBUTING CO. AP $30.12 1019757-00 BULB SEAL-UNIT 8502 30.12 710-33-1700-4270 OPSUP-VEH/EQ BULBSEAL-UNIT8502 30.12 192323 7/22/2015 VEN13358 MUNICIPAL EMERGENCY SERVICES,I... AP $52.91 641712 SNV POWERCABLE 52.91 100-26-0800-4370 MAINT-REPAIR/EQ POWERCABLE 52.91 192324 7/22/2015 VEN14420 NAPAAUTOPARTS AP $100.42 556546 BRAKE CALIPER RUBBER-UNIT 1202 5.49 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CALIPER RUBBER-UNIT 1202 5.49 556495 CALIPER HARDWARE KIT 10.99 710-33-1700-4270 OP SUP-VEH/EQ CALIPER HARDWARE KIT 10.99 556059 FUSE 7.29 710-33-1700-4270 OPSUP-VEH/EQ FUSE 7.29 556857 RETURNED FUSE,HDWR I<IT -18.28 710-33-1700-4270 OP SUP-VEH/EQ RETURNEQ FUSE,HDWR KIT -18.28 556247 ROCKER SWITCH 42.98 710-33-1700-4270 OPSUP-VEH/EQ ROCKERSWITCH 42.98 555779 TOW SOCKET-UNIT 1101 11.99 710-33-1700-4270 OP SUP-VEH/EQ TOW SOCKET-UNIT 1101 11.99 555763 WIPER BLADES 39.96 710-33-1700-4270 OPSUP-VEH/EQ WIPERBLADES 39.96 192325 7/22/2015 VEN14412 NEEDELS SUPPLY,INC. 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AP $453.11 52957240 FOLDING MACHINE MAINT 8/1-10/31/15 453.11 100-09-2500-4370 MAINT-REPAIR/EQ FOLDING MACHINE MAINT 8/1-10/... 453.11 192328 7/22/2015 VEN14496 NORTHLAND CHEMICAL CORP AP $8�7.15 5058286 DISINFECTANT 87.15 250-77-3700-4209 OP SUPPLIES-CLEN DISINFECTANT 87.15 192329 7/22/2015 VEN14439 NORTHWESTASPHALTMAINTENANCE AP $85,141.50 � 20150707 CRACK SEAL CITY STREETS 35,100.00 235-00-1217-4371 MAINT-REPAIR/OTH CRACKSEALCITYSTREETS 35,100.00 20150630 JOINT SEALER APPLICATION-COTTAGE GROVE 50,041.50 235-00-1217-4371 MAINT-REPAIR/OTH JOINT SEALER APPLICATION-COTTA... 50,041.50 192330 7/22/2015 VEN15402 OFFICE OF MN IT SERVICES AP $13.75 W 15060698 JUNE VOICE SERVICES 13.75 100-21-0500-4321 DATA PROCESSING JUNE VOICE SERVICES 13J5 192331 7/22/2015 VEN29259 OFFICEMAX INCORPORATED AP $133.66 420253 LABELS,NOTE PADS,POST ITs 133.66 285-12-1135-4200 OfFICE SUPPLIES LABELS,NOTE PADS,POST ITs 133.66 192332 7/22/2015 VEN31236 OXYGEN SERVICE COMPANY,INC AP $147.27 7892602 ACETYLENE 184.32 710-33-1700-4210 OP SUPPLY-OTHER ACETYLENE 184.32 7891062 BUY BACK OF ACETYLENE CYLINDER -37.05 710-33-1700-4210 OP SUPPLY-OTHER BUY BACK OF ACETYLENE CYLINDER -37.05 192333 7/22/2015 VEN16140 PARK GROVE ELECTRIC INC AP $80.00 44338 REPLACE POND LIGHTS-PSCH 80.00 100-09-2500-4370 MAINT-REPAIR/EQ REPLACE POND LIGHTS-PSCH 50.00 192334 7/22/2015 VEN31579 PK PROPER7'Y SERVICES,LLC AP $2,530.00 21682 Carpet Cleaning Services 2,530.00 100-09-2500-4372 MAINT-REPAIR/BLD Carpet Cleaning Services-City Hall... 1,780.00 100-35-2005-4372 MAINT-REPAIR/BLD Carpet Cleaning Services- Public W... 750.00 192335 7/22/2015 VEN16201 PLAISTED COMPANIES AP $865.25 59735 TOPDRESSING FOR GREENS 865.25 255-55-2105-4210 OP SUPPLY-OTHER TOPDRESSING FOR GREENS 865.25 192336 7/22/2015 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $241.98 4879146 JUNE PESTCONTROL-PSCH 159.12 100-09-2500-4305 FEES FORSERVICE JUNE PESTCONTROL-PSCH 159.12 4877029 JUNE PESTCONTROL-PW 82.86 100-35-2005-4305 FEES FOR SERVICE JUNE PEST CONTROL-PW 82.86 192337 7/22/2015 VEN32197 PLYMOUTH RIDGE,INC AP $300.00 7070215284 JULY CLEANING SERVICE-BEC 300.00 285-12-1140-4405 CLEAN/WASTE REMV JULY CLEANING SERVICE-BEC 300.00 192338 7/22/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... 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AP $2,357.51 3032347-00 GOLF COURSE CHEMICALS 1,614.20 255-55-21Q5-4216 fERTILIZER/CHEM GOLF COURSE CHEMICALS 1,614.20 3032348-00 GOLF COURSE CHEMICALS 743.31 255-55-Z1Q5-4216 FERTILIZER/CHEM GOLFCOURSECHEMICALS 743.31 192344 7/22/2015 VEN18026 REINHART FOODSERVICE AP $2,792.65 922666 MEAT,VEGGIES,FRUIT,CHIPS,COOKIES 2,792.65 255-56-2140-4436 CONCESSION RESAL MEAT,VEGGIES,FRUIT,CHIPS,COOKIES 2,792.65 192345 7/22/2015 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP $730.37 71979 JUNE TRASH DISPOSAL 730.37 100-41-1500-4405 CLEAN/WASTE REMV JUNE TRASH DISPOSAL 730.37 192346 7/22/2015 VEN30368 RIVER STATES TRUCK AND TRAILER,I... AP $641.03 814305 REPAIR OF UNIT 4003 641.03 710-33-1700-4370 MAINT-REPAIR/EQ REPAIROFUNIT4003 641.03 192347 7/22/2015 VEN32570 RJ THOMAS MFG CO,INC AP $52.00 176917 PICNICTABLE BRACE 52.00 100-41-1500-4210 OPSUPPLY-OTHER PICNICTABLEBRACE 52.00 192348 7/22/2015 VEN18016 RUMPCA COMPANIES,INC. AP $120.00 13999 BROWN MULCH-HARDWOOD PARK 120.00 100-41-1500-4210 OP SUPPLY-OTHER BROWN MULCH-HARDWOOD PARK 120.00 192349 7/22/2015 VEN18069 RUMPCA SERVICE,INC AP $179.00 35388 SEWER&DRAIN SERVICE-KINGSTON PARK 179.00 100-41-1500-4372 MAINT-REPAIR/BLD SEWER& DRAIN SERVICE-KINGSTO... 179.00 192350 7/22/2015 VEN19339 S&S WORLDWIDE AP $119.95 7/31/2015 1:03:26 PM Page 22 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � 8657396 v ORANGE CONES,QUICK SCORE� LL` .wW�_� 119.95 �~ 100-51-2300-4210 OP SUPPLY-OTHER ORANGE CONES,QUICK SCORE 119.95 192351 7/22/2015 VEN19297 SAM'S CLUB DIRECT AP $662.49 4060 OIL,CHIPS,FRANKS,CANDY,BURGERS 531.82 100-51-2300-4436 CONCESSION RESAL OIL,CHIPS,FRANKS,CANDY,BURGERS 35.96 250-77-3700-4438 PRO/MISC RESALE OIL,CHIPS,FRANKS,CANDY,BURGERS 204.28 250-77-3740-4438 PRO/MISC RESALE OIL,CHIPS,FRANKS,CANDY,BURGERS 291.58 7515 SHARK NV90 VACUUM CLEANER 130.67 255-53-2100-4210 OP SUPPLY-OTHER SHARI<NV90 VACUUM CLEANER 130.67 192352 7/22/2015 VEN32062 SEVER CONSTRUCTION COMPANY AP $3,599.00 1912 BEC CHAMBER OF COMMERCE PAINTING 1,050.00 285-iZ-1140-4372 MAINT-REPAIR/BLD BEC CHAMBER OF COMMERCE PAI... 1,050.00 2223 BEC LOWER LEVEL OFFICE PREP 2,549.00 285-12-1140-4372 MAINT-REPAIR/BLD BEC LOWER LEVEL OFFICE PREP 2,549.00 192353 7/22/2015 VEN19318 SHANNON GLASS COMPANY,INC. AP $156.88 5035680 CREDIT FOR MOLDING INV#5035521 -90.88 710-33-1700-4270 OP SUP-VEH/EQ CREDIT FOR MOLDING INV#5035521 -90.88 W0036021 WINDSHIELD-2009 CHEV IMPALA 247.76 100-21-0500-4370 MAINT-REPAIR/EQ WINDSHIELD-2009 CHEV IMPALA 247.76 192354 7/22/2015 VEN19284 SHERWIN WILLIAMS AP $16.17 1196-6 FIELD PAINT 16.17 100-41-1500-4Z10 OPSUPPLY-OTHER FIELDPAINT 16.17 192355 7/22/2015 VEN30854 SHRED RIGHT AP $34.00 212365 DOCUMENTSHREDDING 34.00 100-09-2500-4305 FEES FORSERVICE DOCUMENTSHREDDING 34.00 192356 7/22/2015 VEN19514 SPRINT AP $124.86 171023962-050 RIVER OAKS CELL PHONES S/19-6/18/15 124.86 255-53-2100-4310 COMMUNICATION RIVER OAKS CELL PHONES S/19-6/1... 124.86 192357 7/22/2015 VEN19229 ST CROIX RECREATION FUN PLAYGR... AP $1,215.00 18540 Butler Bench 1,215.00 100-41-1500-4210 OP SUPPLY-OTHER Butler Bench 1,215.00 192358 7/22/2015 VEN19306 STATE OF MINNESOTA AP $990.00 231271 2ND QTR C1DN CHARGES 990.00 100-21-0500-4321 DATA PROCESSING 2ND QTR CJDN CHARGES 990.00 192359 7/22/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $1,210.00 I1160017 BODY ARMOR-WOOLERY 1,210.00 100-21-0500-4217 CLOTHING/UNIFORM BODY ARMOR-WOOLERY 1,210.00 192360 7/22/2015 VEN19426 SYN-TECH SYSTEMS,INC. AP $55.50 112099 PROKEE ASSY 55.50 710-33-1710-4270 OP SUP.-VEH/EQ PROI<EE ASSY 55.50 192361 7/22/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $6,096.15 58185 Fine Ashalt 6,096.15 100-31-1200-4271 OP SUP-OTHER IMP Fine Ashalt 6,096.15 192362 7/22/2015 VEN20049 TENNIS ROLL OFF,L.L.C. AP $676.40 1412656 DUMPSTER AT PW 676.40 100-41-1500-4405 CLEAN/WASTE REMV DUMPSTER AT PW 676.40 192363 7/22/2015 VEN20038 TENNIS SANITATION LLC AP $609.72 7/31/2015 1:03:26 PM Page 23 of 55 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# invoice Description Invoice Total Account# Account Name Item Description Account Total _m ._..._..._.._.�._...�_m._�_._..��.. __...___........�. .___ .� .� ..._. _..w_.._ w.____.._._...___-___ �_ .._�_. _,.��__._._�...._ � . ......_._.._._._, 1412617 JUNE-BEC 26.00 285-12-1140-4405 CLEAN/WASTE REMV JUNE-BEC 26.00 1412619 JUNE-FIRE#1 4.96 lOd-26-0800-4405 CLEAN/WASTE REMV JUNE-FIRE#1 4.96 1412610 JUNE-FIRE#2 32.05 100-Z6-O800-4405 CLEAN/WASTEREMV JUNE-FIRE#2 32.05 1412615 1UNE-FIRE#3 18.20 100-26-0800-4405 CLEAN/WASTE REMV JUNE-FIRE#3 18.20 1412614 JUNE-FIRE#4 26.06 100-26-0800-4405 CLEAN/WASTE REMV 1UNE-FIRE#4 26.06 1412611 JUNE-GARAGE 87.61 100-35-2005-4405 CLEAN/WASTE REMV 1UNE-GARAGE 87.61 141Z616 1UNE-ICE ARENA 31.20 250-77-3700-44Q5 CLEAN/WASTEREMV 1UNE-ICEARENA 31.20 1412618 JUNE-OIL 72.96 100-35-2005-44Q5 CLEAN/WASTE REMV JUNE-OIL 72.96 1412613 JUNE-PARKS 178.08 100-41-1500-4405 CLEAN/WASTE REMV 1UNE-PARKS 178.08 1412620 JUNE-PSCH 47.84 100-09-2500-4405 CLEAN/WASTE REMV JUNE-PSCH 47.84 1412612 JUNE-RIVER OAKS 84.76 255-53-2100-4405 CLEAN/WASTE REMV JUNE-RIVER OAKS 84.76 192365 7/22/2015 VEN29132 TESSMAN COMPANY AP $377.47 S217555-IN FERTILIZER,CHEMICALS-RIVER OAKS 377.47 255-55-2105-4216 FERTILIZER/CHEM FERTILIZER,CHEMICALS-RIVER OAKS 377.47 192366 7/22/2015 VEN31789 THOMAS DANIEL RUGG AP $200.00 4741 HWY 61 MARQUEE GRAPHICS CREATION 200.00 255-53-Z100-4341 ADVER/PUBLISH HWY 61 MARQUEE GRAPHICS CREA... 200.00 192367 7/22/2015 VEN29205 TOTAL MECHANICAL SERVICES,INC AP $3,697.00 16801 DUCTWORK MODIFICATIONS-BEC 3,697.00 285-12-1140-4372 MAINT-REPAIR/BLD DUCTWORK MODIFICATIONS-BEC 3,697.00 192368 7/22/2015 VEN20072 TRAFFIC CONTROL CORPORATION AP $375.00 84667 FIELD SERVICE-90TH/JAMAICA 375.00 630-75-1400-4371 MAINT-REPAIR/OTH FIELDSERVICE-90TH/JAMAICA 375.00 192369 7/22/2015 VEN21625 UNITEDPARCELSERVICE AP $35.52 YY890265 SHIPMENTTO TURNOUT MANAGEMENT 35.52 100-26-0800-4311 POSTAGE SHIPMENT TO TURNOUT MANAGE... 35.52 192370 7/22/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $406.50 36021 MOTOR KIT,CONNECTOR-UNIT 1202 228.10 710-33-1700-4270 OP SUP-VEH/EQ MOTOR KIT,CONNECTOR-UNIT 1202 228.10 36000 PAD KIT-UNIT 1202 37.80 710-33-1700-4270 OP SUP-VEH/EQ PAD KIT-UNIT 1202 37.80 36001 ROTOR-UNIT 1202 112.00 710-33-1700-4270 OPSUP-VEH/EQ ROTOR-UNIT1202 112.00 36027 SWITCH-UNIT 1101 28.60 710-33-1700-4270 OP SUP-VEH/EQ SWITCH-UNIT 1101 28.60 192371 7/22/2015 VEN31049 WALL ENTERPRISES,INC AP $271.09 7/31/2015 1:03:26 PM Page Z4 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �� L-630-6 � � CERAMIC WHEEL �� � �yT y T � 271.09 ` 710-33-1700-4270 OPSUP-VEH/EQ CERAMICWHEEL 271.09 192372 7/22/2015 VEN23153 WASHINGTON COUNTY AP $7,607.25 81393 2ND QTR MDCs 7,605.00 100-21-0500-4321 DATA PROCESSING 2ND QTR MDCs 5,913.75 100-23-0450-4321 DATA PROCESSING 2ND QTR MDCs 498.75 100-26-0800-4321 DATA PROCESSING 2ND QTR MDCs 480.00 660-24-0600-4321 DATA PROCESSING 2ND QTR MDCs 712.50 81513 CODERED9MIN-7160JORGENSON 2.25 100-15-0400-4300 PROF SERVICES CODERED 9MIN-7160JORGENSON 2.25 192373 7/22/2015 VEN23139 WASHINGTON COUNTY AP $255.63 201506 JUNE ENVIRONMENTAL FEE 255.63 100-41-1500-4449 OTHER CONTRACT JUNE ENVIRONMENTAL FEE 255.63 192374 7/22/2015 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP $17,135.66 81473 2ND QTR RADIO SERVICE 7,554.80 100-15-0400-4310 COMMUNICATION 2ND QTR RADIO SERVICE 755.48 100-26-0800-4310 COMMUNICATION 2ND QTR RADIO SERVICE 4,532.88 ' 660-24-0600-4310 COMMUNICATION 2ND QTR RADIO SERVICE 2,266.44 81472 2ND QTR RADIO SERVICE 8,756.70 100-21-0500-4310 COMMUNICATION 2ND QTR RADIO SERVICE 8,756.70 81474 2ND QTR RADIO SERVICE 824.16 100-31-1200-4310 COMMUNICATION 2ND QTR RADIO SERVICE 137.36 100-35-2005-4310 COMMUNICATION 2ND QTR RADIO SERVICE 137.36 100-41-1500-4310 COMMUNICATION 2ND QTR RADIO SERVICE 137.36 230-60-3200-4310 COMMUNICATION 2ND QTR RADIO SERVICE 137.36 610-70-3000-4310 COMMUNICATION 2ND QTR RADIO SERVICE 137.36 710-33-1700-4310 COMMUNICATION 2ND QTR RADIO SERVICE 137.36 192375 7/22/2015 VEN23256 WATER CONSERVATION SERVICE,INC. AP $283.35 6135 LEAK LOCATE-8180 GLENBROOK 283.35 610-70-3000-4371 MAINT-REPAIR/OTH LEAK LOCATE-8180 GLENBROOK 283.35 192376 7/22/2015 VEN29141 WATSON COMPANY INC. AP $195.28 853592 NACHO CHIPS,CHEESE,OIL 195.28 250-77-3700-4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,OIL 195.28 192377 7/22/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $123.80 58647518.002 SUPCO M500 MEGOHMMETER 123.80 630-75-1400-4210 OP SUPPLY-OTHER SUPCO M500 MEGOHMMETER 123.80 192378 7/22/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $122.40 1090427264 BEER FOR CLUBHOUSE 31.60 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 31.60 1090427263 BEER FOR CLUBHOUSE 90.80 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 90.80 192379 7/22/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022369 07/23/15 BIWEEKLY PAYROLL(6/29-7/12/15) 369.23 990-05-9990-2037 CHILDSUPPORT 07/23/15 BIWEEKLY PAYROLL(6/29... 369.23 192380 7/22/2015 VEN24065 XCELENERGY AP $59,732.98 462769228 1025170TH ST LIGHTS 6/2-7/1/15 13.54 630-75-1400-4360 UTILITIES 1025170TH ST LIGHTS 6/2-7/1/15 13.54 7/31/2015 1:03:26 PM Page 25 of 55 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total __�___-____..__........_.��.._..._.. .._..._�_____. _..... .. ....... ....., ,....._.....��...�__.��_�._._.�__ .�... ._._......_____� m.___..._,..,,._.�_�_�._e.. _�rt__.�_....�... �___���..___�.._�.__m. �._ 46Z936293 7146 JOCELYN BAY LIGHTS 6/3-7/S/15 56.68 630-75-1400-4360 UTILITIES 7146 JOCELYN BAY LIGHTS 6/3-7/5/... 56.68 462952192 7275 HARKNESS AVE UNIT LIGHTS 6/3-7/5/15 70.01 630-75-1400-4360 UTILITIES 7275 HARKNESS AVE UNIT LIGHTS 6... 70.01 463346936 7401 HINTON AVE LIGHTS 6/7-7/7/15 52.51 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 6/7-7/7/15 52.51 462628502 80TH ST BOX CULVERT 6/2-7/1/15 30.52 630-75-1400-4360 UTILITIES 80TH ST BOX CULVERT 6/2-7/1/15 30.52 463469615 80TH/JAMAICA LIGHTS 6/3-7/5/15 1,210.41 630-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 6/3-7/5/15 1,210.41 462961566 9020 79TH ST LIGHTS 6/3-7/5/15 52.29 630-75-1400-4360 UTILITIES 9020 79TH ST LIGHTS 6/3-7/S/15 52.29 462963840 9200 INDIAN BLVD LIGHTS 6/3-7/5/15 53.66 630-75-1400-4360 UTILITIES 9200 INDIAN BLVD LIGHTS 6/3-7/S/... 53.66 462940684 9288 73RD ST LIGHTS 6/3-7/5/15 49.58 630-75-1400-4360 UTILITIES 9288 73RD ST LIGHTS 6/3-7/5/15 49.58 463799247 sec 6/�-7/7/15 1,650J9 285-12-1140-4360 UTILITIES BEC 6/7-7/7/15 1,650.79 463688424 BOOSTER BYPASS PUMP 6/9-7/9/15 45.62 610-70-3000-4360 UTILITIES BOOSTER BYPASS PUMP 6/9-7/9/15 45.62 463145976 CAYDEN GLEN 6/4-7/6/15 59.37 630-75-1400-4360 UTILITIES CAYDEN GLEN 6/4-7/6/15 5937 462743650 CR19/70TH ROUNDABOUT LIGHTS 6/2-7/1/15 58.22 630-75-1400-4360 UTILITIES CR19/70TH ROUNDABOUT LIGHTS... 58.22 463142210 EASTRIDGE WOODS 1ST 6/4-7/6/15 37.47 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 1ST 6/4-7/6/15 37.47 463985405 GLENDENNING 6/14-7/13/15 24.85 100-35-2009-4360 UTILITIES GLENDENNING 6/14-7/13/15 24.85 463982590 GOLF COURSE 6/9-7/9/15 4,857.80 255-53-2100-4360 UTILITIES GOLF COURSE 6/9-7/9/15 689.89 255-55-2110-4360 UTILITIES GOLF COURSE 6/9-7/9/15 1,751.59 255-56-2140-4360 UTILITIES GOLF COURSE 6/9-7/9/15 2,416.32 463835393 ICE ARENA 6/4-7/6/15 9,729.04 250-77-3700-4360 UTILITIES ICE ARENA 6/4-7/6/15 9,729.04 463660433 INDUS/COMM LIGHTS 6/4-7/6/15 411.99 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 6/4-7/6/15 411.99 462913606 JAMAICA ROUNDABOUT LIGHTS 6/2-7/4/15 338.02 630-75-1400-4360 UTILITIES JAMAICA ROUNDABOUT LIGHTS 6/... 338.02 463805504 LIFTSTATION 6/9-7/11/15 154.71 620-80-3100-4360 UTILITIES LIFTSTATION 6/9-7/11/15 154.71 462920751 MEADOW GRASS LIGHTS 6/3-7/5/15 132.49 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 6/3-7/5/15 132.49 462953740 MEADOW GRASS TRAFFIC LIGHTS 6/3-7/5/15 59.17 630-75-1430-4360 UTILITIES MEADOW GRASS TRAFFIC LIGHTS 6... 59.17 463151481 OAK COVE LIGHTS 6/22-7/7/15 19.12 630-75-1400-4360 UTILITIES OAK COVE LIGHTS 6/22-7/7/15 19.12 462986891 PC2ND/3RD LIGHTS 6/4-7/6/15 34.36 7/31/2015 1:03:26 PM Page 26 of 55 Check Date Vendor# Vendor Name Bank Code Checl�Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _ .� 630-75-1400-4360 UTILITIES m� � PC2ND/3RD LIGHTS 6/4-7/6/15 3436 WN..V� 463921522 PINE COULEE LIGHTS 6/9-7/9/15 56.29 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 6/9-7/9/15 56.29 462809085 PINECLIFF LIGHTS 6/3-7/5/15 38.02 630-75-1400-4360 UTILITIES PINECLIFF LIGHTS 6/3-7/5/15 38.02 463167961 PSCH 6/6-7/6/15 10,420.41 100-09-2500-4360 UTILITIES PSCH 6/6-7/6/15 10,420.41 462987826 RAVINE PI<WY LIGHTS 6/4-7/6/15 133.44 630-75-1450-4360 UTILITIES RAVINE PKWY LIGHTS 6/4-7/6/15 133.44 463670955 SEWER LIFTSTATION 6/9-7/9/15 32.26 620-80-3100-4360 UTILITIES SEWER LIFTSTATION 6/9-7/9/15 32.26 463113747 SOUTHPOINT6/4-7/6/15 146.05 630-75-1450-4360 UTILITIES SOUTHPOINT 6/4-7/6/15 146.05 463652273 SWIMMINGPOOL6/8-7/8/15 116.13 100-41-1500-4360 UTILITIES SWIMMINGPOOL6/8-7/8/15 116.13 463293110 TRAFFIC SIGNALS 6/2-7/1/15 571.63 630-75-1430-4360 UTILITIES TRAFFIC SIGNALS 6/2-7/1/15 571.63 462764641 WALMART FEEDPOINT 6/2-7/1/15 91.32 630-75-1400-4360 UTILITIES WALMART FEEDPOINT 6/2-7/1/15 91.32 464004829 WATER 6/6-7/6/15 22,839.31 610-70-3000-4360 UTILITIES WATER 6/6-7/6/15 22,839.31 462887908 XCEL STREET LIGHTS 6/3-6/30/15 6,085.90 630-75-1400-4361 NSP STREET LIGHT XCEL STREET LIGHTS 6/3-6/30/15 6,085.90 192384 7/22/2015 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN... AP $174.21 3594 PLANTS-BEC LANDSCAPING 174.21 Z85-12-1140-4272 OPSUP-BUILDINGS PLANTS-BECLANDSCAPING 174.21 192385 7/29/2015 VEN01003 ABC RENTALSINC AP $215.00 236837 CONCRETE MIXER RENTAL 215.00 100-41-1500-4380 RENTAL/LEASE CONCRETE MIXER RENTAL-BENCH P... 215.00 192386 7/29/2015 VEN30223 ADAM PELTON AP $32.52 20150724 MEAL REIMB-PISTOL/CARBINE INSTRUCTOR TRNG 32.52 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-PISTOL/CARBINE INST... 32.52 192387 7/29/2015 VEN01980 ALLINA MEDICAL CLINIC AP $400.00 277785758 DRUG TESTS 400.00 100-21-0500-4300 PROF SERVICES DRUG TESTS 50.00 100-31-1200-4300 PROF SERVICES DRUG TESTS 50.00 100-41-1500-4300 PROF SERVICES DRUG TESTS 50,00 100-51-2300-4300 PROF SERVICES DRUG TESTS 50.00 230-60-3200-4300 PROF SERVICES DRUG TESTS 50.00 255-53-2100-4300 PROF SERVICES DRUG TESTS 50.00 255-55-2105-4300 PROF SERVICES DRUG TESTS 100.00 192388 7/29/2015 VEN01962 ALL-MOSTANYTHING PROMOTIONAL... AP $594.43 33985 PANEL HATS 90.85 100-51-2300-4434 SPECIAL EVENTS PANEL HATS 90.85 33983 SAFETY CAMP SHIRTS 503.58 100-51-2300-4434 SPECIAL EVENTS SAFETY CAMP SHIRTS 503.58 192389 7/29/2015 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $275.00 7/31/2015 1:03:26 PM Page 27 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _........_.............��____�_ ....._�._.._�_.e�e�ee� ___. _..,.... _._._.._.._._..._ ... ._____.__. � ._..._�..._.._.. ..... ._..._.�.._______ ..__.._....�_............_........_......_... _.......,��.___ 11038 JULY BENEFITS ADMIN 275.00 700-00-9700-430Q PROF SERVICES JULY BENEFITS ADMIN 275.00 192390 7/29/2015 VEN02019 BECKER ARENA PRODUCTS INC AP $23.99 103237 NETTWINE FOR LACING GOALS 23.99 250-77-3700-4272 OP SUP-BUILDINGS NETTWINE FOR LACING GOALS 23.99 192391 7/29/2015 VEN31007 BITUMINOUS ROADWAYS,INC AP $3,648.32 24149 7 LOADS OF MATERIAL-LEHIGH DR 3,648.32 100-31-120Q-4271 OP SUP-OTHER IMP 7 LOADS OF MATERIAL-LEHIGH DR 3,648.32 192392 7/29/2015 VEN12351 BOB LABROSSE AP $41.75 20150721 FLOWERS FOR PARR 41.75 100-08-0396-4210 OP SUPPLY-OTHER FLOWERS FOR PARR 41.75 192393 7/29/2015 VEN02288 BOUND TREE MEDICAL,LLC AP $357.96 81836574 EMS SUPPLIES 203.98 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 203.98 81831821 EMS SUPPLIES 153.98 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 153.98 192394 7/29/2015 VEN30758 CEMSTONE PRODUCTS CO. AP $280.00 219017 SUPER CLEAR COAT 280.00 630-75-1400-4271 OP SUP-OTHER IMP SUPER CLEAR COAT 280.00 192395 7/29/2015 VEN31257 CITY OF COTTAGE GROVE AP $59J4 20150722 REPLENISH PETTY CASH 59.74 610-70-3000-4371 MAINT-REPAIR/OTH BURGERS,FRIES-WATERMAIN BREAK 59.74 192396 7/29/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $276.36 148399408 BEVERAGES-ICE ARENA 276.36 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 276.36 192397 7/29/2015 VEN32389 COMCAST AP $18.90 20150709-2 ICE ARENA ACCT 8772105760228185 7/19-8/18/15 18.90 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 6.30 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 6.30 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 6.30 192398 7/29/2015 VEN03149 COMMERCIAL REFRIGERATION SYSTE... AP $64.89 43209 TRERICE THERMOMETER 64.89 250-77-3700-4370 MAINT-REPAIR/EQ TRERICE THERMOMETER 64.89 192399 7/29/2015 VEN03011 CRYSTEELTRUCK EQUIPMENT INC AP $726.71 F36767 HYD MOTOR-UNIT4101 726.71 710-33-1700-4270 OP SUP-VEH/EQ HYD MOTOR-UNIT4101 726.71 192400 7/29/2015 VEN32300 D R HORTON AP $6,592.00 20150724 9500 66TH ST CT RETURN FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 9500 66TH ST CT RETURN FINANCIA... 6,592.00 192401 7/29/2015 VEN04163 DELL MARKETING L.P. AP $967.89 XJPTNR$C4 Public Works Mobile Laptop Replacements 967.89 720-07-0380-4280 CAPITAL OUTLAY<$5,000 Dell Auto Air DC Apapter-90Watt 967.89 192402 7/29/2015 VEN04249 DELTA DENTAL PLAN OF MN AP $1,785.35 20150728 AUGUST PREMIUM 1,785.35 100-00-9100-2034 COBRA INSURANCE AUGUST PREMIUM-COBRA 29.05 990-05-9990-2033 DENTAL INS-WITH AUGUST PREMIUM-EMPLOYER 59.60 990-05-9990-2033 DENTAL INS-WITH AUGUST PREMIUM-EMPLOYEE 1,696.70 7/31/2015 1:03:26 PM Page Z8 of 55 Check Date Vendor# Vendor Name Bank Code CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 192403 7/29/2015 VEN13676 DIANE MCCABE ��� AP � ��� � � $210.00 20150701 1UL-DEC CELL PHONE REIMB 210.00 100-21-0500-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192404 7/29/2015 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 07211502 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 192405 7/29/2015 VEN04269 DULTMEIER SALES,LLC AP $193.25 3106179 CARTRIDGE I<IT,HOUSING-UNIT 1001 193.25 710-33-1700-4270 OP SUP-VEH/EQ CARTRIDGE KIT,HOUSING-UNIT 1001 193.25 192406 7/29/2015 VEN05004 ED'S TROPHIES INC AP $100.00 94609 MENS SOFTBALL PLAQUES,SK MEDALS 100.00 100-51-2300-4434 SPECIAL EVENTS MENS SOFTBALL PLAQUES,SK MED... 100.00 192407 7/29/2015 VEN32576 EPOCH EYEWEAR AP $181.41 3926 PROSHOP MERCHANDISE 181.41 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 181.41 192408 7/29/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $159.53 74-102416 BRAI<EPADS,ROTORASY,AIRFILTER-UNIT3127 159.53 710-33-1700-4270 OP SUP-VEH/EQ BRAKE PADS,ROTOR ASY,AIR FILTER... 159.53 192409 7/29/2015 VEN31404 FLEETPRIDE,INC AP $172.28 69565428 BRAKE CLEANER 50.04 710-33-1700-4270 OP SUP-VEH/EQ BRAI<E CLEANER 50.04 69579682 EZ BREAKCHECK 45.25 710-33-1700-4270 OPSUP-VEH/EQ EZBREAKCHECK 45.25 69766080 FILTER 25.70 710-33-1700-4270 OP SUP-VEH/EQ FILTER 25.70 69582661 FILTER-UNIT 8002 24.75 710-33-1700-4270 OPSUP-VEH/EQ FILTER-UNIT8002 24.75 69520892 TAIL LIGHT,HITCH PIN 26.54 710-33-1700-4270 OP SUP-VEH/EQ TAIL LIGHT,HITCH PIN 26.54 192410 7/29/2015 VEN06072 FRANCISCO ZAMORA AP $36,635.33 1075 DRIVEWAY REPAIR 635.33 630-75-1400-4371 MAINT-REPAIR/OTH DRIVEWAY REPAIR 635.33 1074 REPLACE BII<E TRAIL-HIGHLAND HILIS BLVD 36,000.00 235-00-12i7-4371 MAINT-REPAIR/OTH REPLACE BIKE TRAIL-HIGHLAND HIL... 36,000.00 192411 7/29/2015 VEN30865 FREEDOM SERVICES,INC AP $201.50 11004 MAY COBRA ADMIN FEE 201.50 700-00-9700-4300 PROF SERVICES MAY COBRA ADMIN FEE 201.50 192412 7/29/2015 VEN07078 G&K SERVICES,INC AP $1g5,g7 1182140942 MATSERVICE-FIRE#2 43.20 100-26-0800-4305 FEES FOR SERVICE MATSERVICE-FIRE#2 43.20 1182163720 MAT SERVICE-FIRE#2 43.20 100-26-0800-4305 FEES FOR SERVICE MATSERVICE-FIRE#2 43.20 1182172558 MAT,TOWEL,SOAPSERVICE-PW 66.98 100-35-2005-4305 FEES FOR SERVICE MAT,TOWEL,SOAP SERVICE-PW 33,49 710-33-1700-4305 FEESFORSERVICE MAT,TOWEL,SOAPSERVICE-PW 33.49 1182172559 UNIFORM SERVICE-PW 20.55 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 3.90 7/31/2015 1:03:26 PM Page 29 of 55 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _.. ..�................---�_..... _.. ..... ..._.__._� �........._..�._..._��e��__ �.._�....._.. �__.......,�._.e. ____._...�_.....___...�_..._._._... �........_.......,.._.���....�._.e.��..__��___.._. 100-32-1260-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 14.70 1182175076 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 192413 7/29/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $76.00 922$$ 2 CYCLE OIL MIX 76.00 100-41-1500-4212 LUB/ADD 2 CYCLE OIL MIX 76.00 192414 7/29/2015 VEN07043 GOODIN COMPANY AP $133.38 2106757-00 FLUSH VALVE 133.38 250-77-3700-4372 MAINT-REPAIR/BLD FLUSH VALVE 133.38 192415 7/29/2015 VEN07015 GRAINGER AP $53.46 9781066080 BALLVALVES 53.46 710-33-1700-4270 OPSUP-VEH/EQ BALLVALVES 53.46 192416 7/29/2015 VEN31797 GREEN TREE&STUMP AP $150.00 473231 GRIND STUMP-8315 81ST ST S 150.00 100-36-2Z00-4305 FEESFORSERVICE GRINDSTUMP-831581STSTS 150.00 192417 7/29/2015 VEN09007 ICE SKATING INSTITUTE AP $85.00 20150728 2015 MEMBERSHIP RENEWAL-ADSITT 85.00 250-77-3700-4401 DUES&SUBS 2015 MEMBERSHIP RENEWAL-AD51... 85.00 192418 7/29/2015 VEN31954 INTEGRATED BUSINESS SYSTEMS,INC AP $769.00 LW 15RIV0-8 AUGUST POS SUBSCRIPTION 769.00 255-53-2100-4305 FEES FOR SERVICE AUGUST POS SUBSCRIPTION 769.00 192419 7/29/2015 VEN29213 J.1.TAYLOR DISTRIBUTING COMPAN... AP $300.60 23gg2gg BEER FOR CLUBHOUSE 300.60 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 300.60 192420 7/29/2015 VEN12383 1ENNIFER LEVITT AP $210.00 20150728 JUL-DEC CELL PHONE REIMB 210.00 100-14-2040-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192421 7/29/2015 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $928.90 5200829 LIQUOR FOR CLUBHOUSE 928.90 255-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 928.90 192422 7/29/2015 VEN32580 10YCE RAUSCHER AP $22•89 20150724 AMBULANCE OVERPAYMENT 22.89 660-24-9660-1194 ACCTS REC-AMB AMBULANCE OVERPAYMENT 22.89 192423 7/29/2015 VEN31197 JT SERVICES OF MINNESOTA AP $1,197.51 JT15-180-02 HIGH PRESSURE SODIUM LAMPS 674.96 630-75-1400-4271 OP SUP-OTHER IMP HIGH PRESSURE SODIUM LAMPS 674.96 JT15-181-04 HIGH PRESSURE SODIUM LAMPS 522.55 630-75-1400-4271 OP SUP-OTHER IMP HIGH PRESSURE SODIUM LAMPS 522.55 192424 7/29/2015 VEN31730 KLEM&SON CONSTRUCTION LLP AP $10,450.00 20150723 PYMT 2-WOODRIDGE PARK ACTIVITY BLDG 10,450.00 515-00-9515-4550 PROIECT-CONTRACT PYMT 2-WOODRIDGE PARK ACTIVIT... 10,450.00 192425 7/29/2015 VEN32579 KOK FUNERAL HOME AP $16,397.41 20150721 RETURN UNUSED ESCROW 16,397.41 810-00-9810-2310 DEPOSITS PAYABLE RETURN UNUSED ESCROW 16,397.41 192426 7/29/2015 VEN31118 LAMPERTYARDS,INC AP $19,537.98 20150723 PYMT 1-WOODRIDGE PARK ACTIVITY BLDG 19,537.98 7/31/2015 1:03:26 PM Page 30 of 55 Check Date Vendor# Vendor Name Bank Code Check;Total Invoice# Invoice Description invoice Total Account# Account Name Item Description Account Total 515-00-9515-4550 PROJECT-CONTRACT � PYMT 1-WOODRIDGE PARK ACTIVIT... 19,537.98 ����N� �T 192427 7/29/2015 VEN29146 LENNAR CORPORATION AP $13,184.00 20150724 6757JEWELAVES RETURN FINANCIALGRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 6757 JEWEL AVE S RETURN FINANCI... 6,592.00 20150724-2 6779JEWELAVES RETURN FINANCIALGRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 6779 JEWEL AVE S RETURN FINANCI... 6,592.00 192428 7/29/2015 VEN13668 MARTIN-MCALLISTER AP $450.00 9841 PUBLIC SAFETY ASSESSMENT-GEEHAN 450.00 100-21-0500-4300 PROF SERVICES PUBLIC SAFETY ASSESSMENT-GEEH... 450.00 192429 7/29/2015 VEN32529 MCNAMARA CONTRACTING,INC AP $1,136,347.06 20150722 PYMT 3-2015 PAVEMENT MGMT 1,136,347.06 560-00-6558-4550 PROIECT-CONTRACT PYMT 3-2015 PAVEMENT MGMT 1,136,347.06 192430 7/29/2015 VEN13662 MEDICA AP $81,637.38 20150728 AUGUST HEALTH INSURANCE PREMIUM 81,637.38 100-00-9100-2034 COBRA INSURANCE AUGUST HEALTH INS-COBRA 1,616.21 700-00-9700-4144 HEALTH INSURANCE AUGUST HEALTH INS-JOHNSTON 521.36 990-05-9990-2032 GROUP INS-WTHHLD AUGUST HEALTH INS-EMPLOYEE 11,206,19 990-05-9990-2032 GROUP INS-WTHHLD AUGUST HEALTH INS-EMPLOYER 68,293.62 192431 7/29/2015 VEN32544 MEIER REGENSCHEID,INC AP $1,705.00 8594 DIRECTIONAL BORE-HAMLET PARK 1,705.00 515-00-9515-4305 FEES FOR SERVICE DIRECTIONAL BORE-HAMLET PARK 1,705.00 192432 7/29/2015 VEN13410 MENARDS COTfAGE GROVE AP $391.41 87560-2015 BALLVALVE FIiTING 6.79 100-31-1200-4210 OP SUPPLY-OTHER BALL VALVE FITTING 6.79 87577 BALLVALVE,ADAPTER,VALVE BOXES 53.48 515-00-9515-4210 OP SUPPLY-OTHER BALL VALVE,ADAPTER,VALVE BOXES... 53.48 87571 BALLAST 39.76 250-77-3700-4272 OP SUP-BUILDINGS BALLAST 39.76 87569 BATfERIES,SCREWS,STUD FINDER 42.94 100-41-1500-4210 OP SUPPLY-OTHER BATTERIES,SCREWS,STUD FINDER 42.94 87470 D BATTERIES 9,99 250-77-3700-4272 OP SUP-BUILDINGS D BATTERIES 9.99 87365 DISHWASHER DTG,ACID BRUSH,WATER SOFTENER SALT 42.11 100-26-0800-4210 OP SUPPLY-OTHER DISHWASHER DTG,ACID BRUSH,WA... 42,11 87596 FENCE REPAIR ITEMS-8588 JANERO AVE 11.45 100-31-1200-4210 OPSUPPLY-OTHER FENCE REPAIR ITEMS-85881ANER0... 11.45 87466 FUN POPS,MOUNTING TAPE 9,97 255-55-2105-4210 OP SUPPLY-OTHER FUN POPS,MOUNTING TAPE 9.97 , 87564 HEX KEY SET,DRYWALL BITS,HEX BOLTS 20.96 255-55-2105-4210 OP SUPPLY-OTHER HEX KEY SET,DRYWALL BITS,HEX BO... 20.96 87757 POLEBARN SCREWS,CAULK GUN,ADHESIVE,WATER STOP 81.23 100-35-2005-4272 OP SUP-BUILDINGS POLEBARN SCREWS,CAULK GUN,AD... 81.23 86945 PVC CAP 7.19 100-41-1500-4271 OP SUP-OTHER IMP PVC CAP 7,19 87729 SHOE POLISH 9,92 100-21-0500-4210 OP SUPPLY-OTHER SHOE POLISH 9.92 86215 STANDARD VALVE BOX 19.87 7/31/2015 1:03:26 PM Page 31 of 55 � Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �� �100-41-1500-4271 OP SUP-OTHER IMP ��� � STANDARD VALVE BOX � ���� �� 19.87����������������� 87066 TIES 19.28 100-41-1500-4210 OPSUPPLY-OTHER TIES 19.28 87375 TINNER SNIPS,MULTI PURPOSE CUTTER 16.47 100-41-1500-4210 OP SUPPLY-OTHER TINNER SNIPS,MULTI PURPOSE CUT... 16.47 192434 7/29/2015 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $50.40 171130538 ACETYLENE,ARGON,OXYGEN 50.40 710-33-1700-4210 OP SUPPLY-OTHER ACETYLENE,ARGON,OXYGEN 50.40 192435 7/29/2015 VEN13426 MN BENEFITASSOCIATION AP $92.01 201507Z8 AUGUST INSURANCE PREMIUMS 92.01 990-05-9990-2035 LIFE INS-WITHHLD AUGUST INS-EMPLOYEE 92.01 192436 7/29/2015 VEN14005 MN NATIVE LANDSCAPES AP $790.00 11620 PRESCRIBED BURN-OAKWOOD PARK 790.00 100-41-1500-4305 FEES FOR SERVICE PRESCRIBED BURN-OAKWOOD PARK 790.00 192437 7/29/2015 VEN14420 NAPA AUTO PARTS AP $141.72 557506 CORE DEPOSITCREDIT -31.19 710-33-1700-4270 OP SUP-VEH/EQ CORE DEPOSIT CREDIT -31.19 557307 DISC BRAKE HDWR KIT-UNIT3127 31.49 710-33-1700-4270 OP SUP-VEH/EQ DISC BRAKE HDWR KIT-UNIT3127 31.49 557806 IMPACT SOCKET 7.64 255-55-2105-4210 OPSUPPLY-OTHER IMPACTSOCKET 7.64 557888 WIPER BLADES,BULBS 133.78 710-33-1700-4270 OPSUP-VEH/EQ WIPERBLADES,BULBS 133.78 192438 7/29/2015 VEN14443 NCPERSMINNESOTA-403800 AP $288.00 20150728 AUGUST LIFE INSURANCE PREMIUM 288.00 990-05-9990-2035 LIFE INS-WITHHLD AUGUST LIFE INS-EMPLOYEE 288.00 192439 7/29/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $211.15 237876 BEER FOR CLUBHOUSE 211.15 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 211.15 192440 7/29/2015 VEN14455 NORTHERN SAFETY CO INC AP $492.31 901496958 HARD HATS 123.19 100-31-1200-4210 OPSUPPLY-OTHER HARDHATS 123.19 901516230 SAFETY GAS CANS 369.12 100-41-1500-4210 OP SUPPLY-OTHER SAFETY GAS CANS 369.12 192441 7/29/2015 VEN14439 NORTHWESTASPHALTMAINTENANCE AP $1,540.50 20150720 1185 LBS CRACKFILLING INSTALL-DENMARKTWSP 1,540.50 235-00-1217-4371 MAINT-REPAIR/OTH 1185 LBS CRACKFILLING INSTALL-DE... 1,540.50 192442 7/29/2015 VEN15362 OPUS2IMANAGEMENTSOLUTIONS AP $14,072.25 150607 JUNE UB SERVICES 14,072.25 100-08-0395-4340 PRINTING JUNE CR REPORTS 209.08 230-61-3260-4305 FEESFORSERVICE JUNECALLCENTERSUPPORT 241.99 230-61-3260-4311 POSTAGE JUNE POSTAGE OPUS 6.65 230-61-3260-4321 DATA PROCESSING JUNE UB HOSTING 789.00 230-61-3260-4340 PRINTING JUNE BILL PRINT 34938 610-71-3060-4305 FEES FOR SERVICE JUNE CALL CENTER SUPPORT 965.00 610-71-3060-4311 POSTAGE JUNEPOSTAGEOPUS 29.00 610-71-3060-4321 DATA PROCESSING JUNE UB HOSTING 3,156.00 7/31/2015 1:03:26 PM Page 32 of 55 i Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Totai Account# Account Name Item Description Account Total 610-71-3060-4340 �PRINTING �� �� JUNE BILL PRINT ��� 1,395.00 ' �� 620-81-3160-4305 FEES FOR SERVICE 1UNE CALL CENTER SUPPORT 965.00 620-81-3160-4311 POSTAGE JUNEPOSTAGEOPUS 29.00 620-81-3160-4321 DATA PROCESSING JUNE UB HOSTING 3,156.00 620-81-3160-4340 PRINTING JUNE BILL PRINT 1,395.00 630-75-1400-4305 FEES FOR SERVICE JUNE CALL CENTER SUPPORT 241.00 630-75-1400-4311 POSTAGE JUNEPOSTAGEOPUS 7.00 630-75-1400-4321 DATA PROCESSING 1UNE UB HOSTING 789.15 630-75-1400-4340 PRINTING JUNEBILLPRINT 349.00 192444 7/29/2015 VEN31236 OXYGEN SERVICE COMPANY,INC AP $28.50 3309953 CYLINDER RENTAL 28.50 710-33-1700-4210 OP SUPPLY-OTHER CYLINDER RENTAL 28.50 192445 7/29/2015 VEN32221 PETE WAREHAM AP $250.00 71815 TIMING AND RESULTS-I<IDS DUATHLON 250.00 100-51-2300-4434 SPECIAL EVENTS TIMING AND RESULTS-KIDS DUATH... 250.00 192446 7/29/2015 VEN16253 PUBLICAGENCYTRAININGCOUNCIL AP $590.00 195109 FIRST LINE SUPERVISION TRN6-ZIEBARTH 295.00 100-21-0500-4403 TRAVEL/TRAIN/CON FIRST LINE SUPERVISION TRNG-ZIEB... 295.00 195110 SUPERVISING THE TOXIC OFFICER-MCALISTER 295.00 100-21-0500-4403 TRAVEL/TRAIN/CON SUPERVISING THE TOXIC OFFICER-... 295.00 192447 7/29/2015 VEN18051 R&R SPECIALTIES OF WISCONSIN,INC AP $55.80 57472-IN BLADE SHARPENING 55.80 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 55.80 192448 7/29/2015 VEN18026 REINHART FOODSERVICE AP $1,812.58 930592 MEAT,VEGGIES,CHIPS,BATfER,CHEESE 1,812.58 255-56-2140-4436 CONCESSION RESAL MEAT,VEGGIES,CHIPS,BATTER,CHEE... 1,812.58 192449 7/29/2015 VEN32578 RICHARD&JULIE WILLMERT AP $35.00 20150722 REFUND ELECTRICAL PERMIT 2015-01307 35.00 100-13-1000-3140 BUILDING PERMIT REFUND ELECTRICAL PERMIT 2015-... 35.00 192450 7/29/2015 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,118.26 409329 448.2GAL UNLEADED GASOLINE 1,118.26 255-55-2105-4211 MOTOR FUELS 448.2GAL UNLEADED GASOLINE 1,118.26 192451 7/29/2015 VEN18016 RUMPCA COMPANIES,INC. AP $120.00 13994 BROWN MULCH-HARDWOOD PARK 120.00 100-41-1500-4210 OP SUPPLY-OTHER BROWN MULCH-HARDWOOD PARK 120.00 192452 7/29/2015 VEN19297 SAM'S CLUB DIRECT AP $742.70 4105 CANDY,CHEWY BARS,MOZZ CHEESE 742.70 255-56-2140-4436 CONCESSION RESAL CANDY,CHEWY BARS,MOZZ CHEESE 742.70 192453 7/29/2015 VEN29071 SHARROW LIFTING PRODUCTS AP $372.81 89665 ANNUAL CRANE&HOIST INSPECTION 372.81 710-33-1700-4300 PROF SERVICES ANNUAL CRANE&HOIST INSPECTION 372.81 192454 7/29/2015 VEN19284 SHERWIN WILLIAMS AP $13.00 2586-3 FIT(ER PAINTER 13.00 100-32-1260-4210 OP SUPPLY-OTHER FITTER PAINTER 13.00 192455 7/29/2015 VEN19358 SL-SERCO AP $3,388.20 11075604C CCR PRODUCTION REPORT 3,388.20 610-70-3000-4305 FEES FOR SERVICE CCR PRODUCTION REPORT 3,388.20 7/31/2015 1:03:26 PM Page 33 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 192456 �� 7/29/2015 VEN19285 �YD�SOUTH EASTTOWING INC � qp ���������������������,����y�� ������ ����� $360.00 194321 TOWING AUDI QUATTRO 604PPU 90.00 100-21-0500-4449 OTHER CONTRACT TOWING AUDI QUATTRO 604PPU 90.00 194589 TOWING CHEV COBALT 221KZD 90.00 100-Z1-0500-4449 OTHER CONTRACT TOWING CHEV COBALT 221KZD 90.00 195555 TOWING PONTICGRANDAM 117CLC 90.00 100-21-0500-4449 OTHER CONTRACT TOWING PONTIC GRAND AM 117CLC 90.00 195656 TOWING TOYOTA CAMRY 151CCE 90.00 100-21-0500-4449 OTHER CONTRACT TOWING TOYOTA CAMRY 151CCE 90.00 192457 7/29/2015 VEN19514 SPRINT AP $922.53 972427526-135 CELL PHONES 6/15-7/14/15 640.70 100-Z1-0500-4310 COMMUNICATION CELL PHONES 6/15-7/14/15 590.99 660-24-0600-4310 COMMUNICATION CELL PHONES 6/15-7/14/15 49.71 17102396Z-051 RIVER OAKS CELI PHONES 6/19-7/18/15 281.83 255-53-2100-4310 COMMUNICATION RIVER OAKS CELL PHONES 6/19-7/1... 281.83 192458 7/29/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $10,590.35 58235 Fine Ashalt 4,749.50 100-31-1200-4271 OP SUP-OTHER IMP Fine Ashalt 4,749.50 58235-2 Fine Asphalt 5,840.85 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphait 5,840.85 192459 7/29/2015 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,437.45 20150728 AUGUST LIFE&LTD INSURANCE 7,437.45 100-00-9100-2034 COBRA INSURANCE AUGUST LIFE&LTD-COBRA 43.68 700-00-9700-4144 HEALTH INSURANCE AUGUST BASIC LIFE-EMPLOYER 1,201.96 990-05-9990-2035 LIFE INS-WITHHLD AUGUST LIFE-EMPLOYEE 3,891.56 990-05-9990-2047 long term disabi AUGUST LTD-EMPLOYEE 2,283.59 990-05-9990-2047 long term disabl AUGUST LTD-EMPLOYER 16.66 192460 7/29/2015 VEN30281 THOMSON REUTERS AP $135.00 832116753 JUNE INFORMATION CHARGES 135.00 100-21-0500-4305 FEES FOR SERVICE JUNE INFORMATION CHARGES 135.00 192461 7/29/2015 VEN20054 TKDA ENGINEERS AP $2,167.14 2015001790 WATER UTILITY PROIECTS JUNE SVCS 2,167.14 610-70-3018-4301 ENGINEERING SVS WATER UTILITY PROJECTS JUNE SVCS 2,167.14 192462 7/29/2015 VEN21625 UNITEDPARCELSERVICE AP $41.26 YY890295 SHIPMENTTO TURNOUT MANAGEMENT 41.26 100-26-0800-4311 POSTAGE SHIPMENT TO TURNOUT MANAGE... 41.26 192463 7/29/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $490.20 36095 HUB,STUD KIT-UNIT 1302 441.24 710-33-1700-4270 OP SUP-VEH/EQ HUB,STUD KIT-UNIT 1302 441.24 36079 RESISTOR-UNIT 1102 48.96 710-33-1700-4270 OP SUP-VEH/EQ RESISTOR-UNIT 1102 48.96 192464 7/29/2015 VEN23259 WASHINGTON CONSERVATION DIST... AP $556.25 3199 2ND QTR SHARED EDUCATOR 556.25 230-60-3200-4307 WATERSHED DISTRICT STORM FEE 2ND QTR SHARED EDUCATOR 556.25 192465 7/29/2015 VEN29463 WERNERELECTRICSUPPLY AP $197.88 58664748.001 TIME DELAY MIDGET FUSE 197.88 630-75-1400-4271 OP SUP-OTHER IMP TIME DELAY MIDGET FUSE 197.88 7/31/2015 1:03:26 PM Page 34 of 55 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Tota) Account# Account Name Item Description Account Total 192466 � 7/29/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA qp .H� W� $271.65 1090430153 BEER FOR CLUBHOUSE 271.65 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 271.65 192467 7/29/2015 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $2,494.50 46483 FIRE STATION STUDYJUNE SVCS 2,494.50 525-00-9525-4300 PROF SERVICES FIRE STATION STUDY 1UNE SVCS 2,494.50 192468 7/29/2015 VEN24065 XCEL ENERGY AP $2,555.62 463993463 PARK BUILDINGS 6/3-7/5/15 2,555.62 100-41-1500-4360 UTILITIES PARK BUILDINGS 6/3-7/5/15 2,555.62 192469 7/31/2015 VEN32585 XCELENERGY AP $1,682.70 20150730 GAS SERVICE-WOODRIDGE PARK 1,682.70 515-00-9515-4510 BUILD&STRUC GAS SERVICE-WOODRIDGE PARK 1,682,70 192470 7/31/2015 VEN24063 XCELENERGY AP $3,922.73 20150730 ELECTRICTRANSFORMER-WOODRIDGE PARK 3,922.73 515-00-9515-4510 BUILD&STRUC ELECTRIC TRANSFORMER-WOODRI... 3,922.73 192471 8/5/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $30.00 38700 EMBROIDERY 30.00 100-13-1000-4217 CLOTHING/UNIFORM EMBROIDERY 30.00 192472 8/5/2015 VEN01217 AMERIPRIDE SERVICES AP $367.07 1003171593 APRON,TOWEL,MATSERVICE 367.07 255-56-2140-4305 FEESFORSERVICE APRON,TOWEL,MATSERVICE 367.07 192473 8/5/2015 VEN32417 ARENA WAREHOUSE,LLC AP $858.25 1094 NET PACKAGE 858.25 250-77-3700-4270 OP SUP-VEH/EQ NET PACKAGE 858.25 192474 8/5/2015 VEN29293 ASPEN MILLS AP $52.95 167493 EMS PANTS-BIGHAM 52.95 100-26-0800-4217 CLOTHING/UNIFORM EMS PANTS-BIGHAM 13.24 660-24-0600-4217 CLOTHING/UNIFORM EMS PANTS-BIGHAM 39.71 192475 8/5/2015 VEN31077 BACHMAN'S,INC AP $19.09 875435/50 BURLAP 19.09 100-36-2200-4210 OPSUPPLY-OTHER BURLAP 19.09 192476 8/5/2015 VEN02288 BOUND TREE MEDICAL,LLC AP $652.56 81838807 EMS SUPPLIES 138.78 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 138.78 81838806 EMS SUPPLIES 347.80 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 347.80 61128891 EMS SUPPLIES 165.98 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 165,98 192477 8/5/2015 VEN03430 CINTAS CORPORATION#754 AP $143.82 754477424 RESTROOMSERVICE-ICEARENA 143.82 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 143.82 192478 8/5/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,534.73 158390011 BEVERAGES-ICE ARENA 193.08 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 193.08 158390105 BEVERAGES-RIVER OAKS 1,341.65 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,341.65 192479 8/5/2015 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $203.65 7/31/2015 1:03;26 PM Page 35 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ��������������511318 ����� BEER�FOR CLUBHOUSE��� �.���_�� � ���W W��W������� � � 203.65 � 255-56-2140-4439 LIQUOR-RESALE BEER fOR CLUBHOUSE 203.65 192480 8/5/2015 VEN03012 CUB fOODS AP $13.32 20150714 WATER 13.32 100-35-2005-4210 OP SUPPLY-OTHER WATER 13.32 192481 8/5/2015 VEN04218 DIETRICH ELECTRIC,INC. AP $1,714.50 20150710 JULY ELECTRICAL INSPECTIONS 1,714.50 100-13-1000-4300 PROF SERVICES JULY ELECTRICAL INSPECTIONS 1,560.75 100-13-1030-4300 PROF SERVICES JULY ELECTRICAL INSPECTIONS 153.75 192482 8/5/2015 VEN04269 DULTMEIER SALES,LLC AP $60.27 3107974 HOSE SWIVEL,FUEL HOSE-UNIT 1001 60.27 710-33-1700-4270 OP SUP-VEH/EQ HOSE SWIVEL,fUEL HOSE-UNIT 1001 60.27 192483 8/5/2015 VEN31722 EDWARDS PLUMBING,INC AP $150.00 20150723 INSTALLED NEW ICE MACHINE-PSCH 150.00 100-09-2500-4370 MAINT-REPAIR/EQ INSTALLED NEW ICE MACHINE-PSCH 150.00 192484 8/5/2015 VEN30131 ESS BROTHERS&SONS,INC. AP $723.50 UU2283 ASPHALT BLADE 723.50 100-31-1200-4271 OP SUP-OTHER IMP ASPHALT BLADE 723.50 192485 8/5/2015 VEN18053 EVEREST EMERGENCY VEHICLES,INC AP $67.49 P01376 LATCH,CLEVIS,PIN-MEDIC 832 37.24 660-24-0600-4370 MAINT-REPAIR/EQ LATCH,CLEVIS,PIN-MEDIC832 37.24 P01377 RED COVER-MEDIC 832 30.25 660-24-0600-4370 MAINT-REPAIR/EQ RED COVER-MEDIC 832 30.25 192486 8/5/2015 VEN05030 EXPERTTBILLING AP $3,736.50 2179 141 TRANSPORTS BILLED-JUNE 3,736.50 660-24-0330-4305 FEESFORSERVICE 141TRANSPORTSBILLED-1UNE 3,736.50 192487 8/5/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $431.34 74-103127 AIR FILTERS 22.46 710-33-1700-4270 OPSUP-VEH/EQ AIRFILTERS 22.46 74-103024 AIR FILTERS,BRAKE ROTOR,BRAKE PADS 189.43 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTERS,BRAKE ROTOR,BRAKE P... 189.43 1-4737966 BRAKE ROTOR 107.42 710-33-1700-4270 OP SUP-VEH/EQ BRAKE ROTOR 107.42 74-101366 PADKIT-UNIT834 112.03 710-33-1700-4270 OP SUP-VEH/EQ PAD KIT-UNIT 834 112.03 192488 8/5/2015 VEN14433 FERGUSON WATERWORKS#2516 AP $1,523.11 147896 HYDRANT REPAIR PARTS 1,523.11 610-70-3000-4271 OP SUP-OTHER IMP HYDRANT REPAIR PARTS 1,523.11 192489 8/5/2015 VEN06092 FERRELLGAS AP $171.86 1088029818 PROPANE FOR ICE ARENA 34.45 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 34.45 1088064260 PROPANE FOR ICE ARENA 34.27 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 34.27 108813Z570 PROPANE FOR ICE ARENA 34.37 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 3437 1088158319 PROPANE FOR ICE ARENA 21.92 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 21.92 7/31/2015 1:03:26 PM Page 36 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# invoice Description Invoice Total Account# Account Name Item Description Account Total �m�A��1088207753 � PROPANE FOR ICE ARENA �-WW�� ��ry.W J CP. 46.85 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 46.85 192490 8/5/2015 VEN06268 FIRE SAFETY USA,INC. AP $353.00 80580 FIRE HOOD 353.00 100-26-0800-4217 CLOTHING/UNIFORM FIRE HOOD 353.00 192491 8/5/2015 VEN31404 FLEETPRIDE,INC AP $2g5,97 69267212 BRAKE ROTOR-UNIT 834 269.20 710-33-1700-4270 OPSUP-VEH/EQ BRAKEROTOR-UNIT834 269.20 69700904 FILTERS g,g7 710-33-1700-4270 OPSUP-VEH/EQ FILTERS 8.87 69662501 PIPE,FITfING-UNIT 8002 17.90 710-33-1700-4270 OPSUP-VEH/EQ PIPE,FITTING-UNIT8002 17.90 192492 8/5/2015 VEN06072 FRANCISCO ZAMORA AP $14,740.50 1080 CURB 13,525.50 235-00-1217-4371 MAINT-REPAIR/OTH CURB 13,525.50 1081 CURB-6992 GOODVIEW CT 1,215.00 230-60-3200-4371 MAINT-REPAIR/OTH CURB-6992 GOODVIEW CT 1,215.00 192493 8/5/2015 VEN30865 FREEDOM SERVICES,INC AP $460.00 14048 1ULY FLEX 125 PLAN ADMIN 68.00 700-00-9700-4300 PROF SERVICES JULY FLEX 125 PLAN ADMIN 68.00 14049 JULY HRA 105 PLAN ADMIN 392.00 700-00-9700-4300 PROF SERVICES JULY HRA 105 PLAN ADMIN 392.00 192494 8/5/2015 VEN30234 FRONTIER AG&TURF AP $545.79 P75317 PARTS FOR UNIT 8403 172.58 710-33-1700-4270 OPSUP-VEH/EQ PARTSFORUNIT8403 172.58 P76562 RETURNED ITEM INV#P76125 -74.28 255-55-2105-4270 OP SUP-VEH/EQ RETURNED ITEM INV#P76125 -74.28 P76563 RETURNED SPROCI<ETS INV#P76007 -45.23 255-55-2105-4270 OP SUP-VEH/EQ RETURNED SPROCI<ETS INV#P76007 -45.23 P76007 SPROCKETS,BELTS-JD 2500E 114.78 255-55-2105-4270 OP SUP-VEH/EQ SPROCKETS,BELTS-JD 2500E 114.78 76125 TAIL GATE,LAPPWG,SHAFT 377.94 255-55-2105-4270 OP SUP-VEH/EQ TAIL GATE,LAPPING,SHAFT 377.94 192495 8/5/2015 VEN06261 FURY CHRYSLERIEEP AP $263.20 5086076 BRAI<E STOP SQUEAL 22.44 710-33-1700-4270 OP SUP-VEH/EQ BRAKE STOP SQUEAL 22.44 5086216 LIFTGATE,STUD,OXYGEN SENSOR-UNIT 350 164.60 710-33-1700-4270 OPSUP-VEH/EQ LIFTGATE,STUD,OXYGEN SENSOR-U... 164.60 5086073 TAILGATE LATCH-UNIT 1703 76.16 710-33-1700-4270 OP SUP-VEH/EQ TAILGATE LATCH-UNIT 1703 76.16 192496 8/5/2015 VEN07078 G&K SERVICES,INC AP $68.51 1182183851 TOWELSERVICE-PW 36.02 100-35-2005-4305 FEESFORSERVICE TOWELSERVICE-PW 18.01 710-33-1700-4305 FEESFORSERVICE TOWELSERVICE-PW 18.01 1182183852 UNIFORM SERVICE-PW 20.55 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 3.80 100-32-iZ60-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 7/31/2015 1:03:26 PM Page 37 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Totai Account# Account Name Item Description Account Total �.._.._......_.........._ _......_....,_____._. .�...._.....�.,_�__e_ _._____.�_.�.._.....,.��a_� �� _................_.....__.......... �__�a.�.__� ___....._..M.� �.___ __._..� _._._ 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 14.80 1182186287 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-43Q5 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 192497 8/5/2015 VEN07606 GERLACH SERVICEINC. 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AP $55.99 55277 PROSHOP MERCHANDISE 55.99 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 55.99 192500 8/5/2015 VEN08246 HOFFMAN&MCNAMARA AP $9,600.00 7215 TREES-RIVER OAKS 9,600.00 255-53-2100-4540 OTHER CAP OUTLAY TREES-RIVER OAKS 9,600.00 192501 8/5/2015 VEN30088 INSTRUMENTAL RESEARCH,INC AP $360.00 9466 JUNE WATERTEST 360.00 610-70-3000-4305 FEES FORSERVICE 1UNE WATERTEST 360.00 192502 8/5/2015 VEN31201 JIMMY'S JOHNNYS,INC AP $1,568.59 90803 ARBOR MEADOWS PARK UNIT 6/8-7/5/15 52.50 100-41-1500-4380 RENTAL/LEASE ARBOR MEADOWS PARK UNIT 6/8-... 52.50 90804 ARMSTRONG PARK UNIT 6/8-7/5/15 52.50 100-41-1500-4380 RENTAL/LEASE ARMSTRONG PARK UNIT 6/8-7/5/15 52.50 90793 BELDEN PARK UNIT 6/8-7/5/15 52.50 100-41-1500-4380 RENTAL/LEASE BELDENPARKUNIT6/8-7/5/15 52.50 90801 CG MIDDLE SCHOOL UNIT 6/8-7/5/15 151.89 100-41-1500-4380 RENTAL/LEASE CG MIDDLE SCHOOL UNIT 6/8-7/5/... 151.89 90799 CG ELEMENTARY UNIT 6/8-7/5/15 52.50 100-41-1500-4380 RENTAL/LEASE CG ELEMENTARY UNIT6/8-7/5/15 52.50 90796 CRESNIEW ELEM UNIT6/8-7/5/15 52.50 100-41-1500-4380 RENTAL/LEASE CRESNIEW ELEM UNIT 6/8-7/5/15 52.50 90800 GREY CLOUD E�EM UNIT 6/8-7/5/15 190.00 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ELEM UNIT 6/8-7/5/15 190.00 90790 GREY CLOUD ISLAND UNIT 6/8-7/5/15 52.50 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ISLAND UNIT 6/8-7/S/... 52.50 90794 HEMINGWAY PARK UNIT 6/8-7/5/15 52.50 100-41-1500-4380 RENTAL/LEASE HEMINGWAY PARK UNIT 6/8-7/5/15 52.50 90530 HIDDEN VALLEY PARK UNIT 6/30-7/2/15 52.50 100-41-1500-4380 RENTAL/LEASE HIDDEN VALLEY PARK UNIT 6/30-7/... 52.50 7/31/2015 1:03:26 PM Page 38 of 55 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 90795 � HILLSIDE ELEM UNIT 6/8-7/S/15 �A +W.WVAJ�.Ww���N�H�������_�--T 151.87 �����.���W� 100-41-1500-4380 RENTAL/LEASE HILLSIDE ELEM UNIT 6/8-7/5/15 151.87 90802 OLD CG PARK UNIT 6/S-7/5/15 52.50 100-41-1500-4380 RENTAL/LEASE OLD CG PARK UNIT 6/8-7/5/15 52.50 90797 PARK HIGH SCHOOL UNIT 6/8-7/5/15 52.50 100-41-1500-4380 RENTAL/LEASE PARK HIGH SCHOOL UNIT 6/8-7/5/15 52.50 90805 PINE COULEE PARK UNIT 6/8-7/5/15 52.50 100-41-1500-4380 RENTAL/LEASE PINE COULEE PARK UNIT 6/8-7/5/15 52.50 90791 PINE GLEN UNIT 6/8-7/5/15 52.50 100-41-1500-4380 . 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AP $255.00 26757 HOTEL CRIMINAL INTERDICTION TRNG-LIERMANN 120.00 100-21-0500-4403 TRAVEL/TRAIN/CON HOTEL CRIMINAL INTERDICTION TR... 120.00 75g7 SEARCH WARRANTS,DMT-G RECERTTRNG-OVERBEY 135.00 100-21-0500-4403 TRAVEL/TRAIN/CON SEARCH WARRANTS,DMT-G RECERT... 135.00 192515 8/5/2015 VEN32583 MN COMMISSIONER OF REVENUE AP $250.00 201507Z8-2 ACQUISITION OF PARCEL 15.027.21.23.0052 250.00 100-10-1100-4305 FEES FOR SERVICE ACQUISITION OF PARCEL 15.027.21.... 250.00 192516 8/5/2015 VEN32583 MN COMMISSIONER OF REVENUE AP $250.00 2Q150728 ACQUISITION OF PARCEL 20.027.21.23.0054 250.00 100-10-1100-4305 FEES FOR SERVICE ACQUISITION OF PARCEL 20.027.21.... 250.00 192517 8/5/2015 VEN32583 MN COMMISSIONER OF REVENUE AP $250.00 20150728-3 ACQUISITION OF PARCEL 30.027.21.21.0001 250.00 570-00-9570-4500 LAND ACQUISITION OF PARCEL 30.027.21.... 250.00 192518 8/5/2015 VEN13467 MN GOLF ASSOCIATION,INC. AP $315.39 20150717 YARDAGE PLATES,WHITE COLLARS-RIVER OAKS 31539 255-55-2105-4210 OP SUPPLY-OTHER YARDAGE PLATES,WHITE COLLARS-... 315.39 192519 8/5/2015 VEN13467 MN GOLF ASSOCIATION,INC. AP $616.00 45-0685-04-2015-2 HANDICAPS 44.00 255-53-2100-43Q5 FEES FORSERVICE HANDICAPS 44.00 45-0685-01-2015-2 HANDICAPS 506.00 255-53-2100-4305 FEES FOR SERVICE HANDICAPS 506.00 45-0685-03-2015-2 HANDICAPS 66.00 255-53-2100-4305 FEES FOR SERVICE HANDICAPS 66.00 192520 8/5/2015 VEN13531 MN NURSERY&LANDSCAPE ASSOC. AP $119.00 20150731 2015 MEMBERSHIP DUES-HEGGEMEYER 119.00 100-41-1516-4401 DUES&SUBS 2015 MEMBERSHIP DUES-HEGGEM... 119.00 192521 8/5/2015 VEN13463 MTI DISTRIBUTING CO. AP $1,155.45 7/31/2015 1:03:26 PM Page 40 of 55 Check Date Vendor# Vendor Name Bank Code Checlt�"fotal Invoice# Invoice Description invoice Total Account# Account Name Item Description Account Total � 1022720-00���� IRRIGATION SUPPLIES-LAMAR PARK A�m�w.�_ � 4 244J6 � 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES-LAMAR PARK 244.76 1022860-00 REPAIRPARTS-TOR04100 784.40 255-55-2105-4270 OP SUP-VEH/EQ REPAIR PARTS-TORO 4100 784.40 1022288-00 SEAL KIT-TORO 4100 126.29 255-55-2105-4270 OP SUP-VEH/EQ SEAL KIT-TORO 4100 126.29 192522 8/5/2015 VEN32582 MV SEALCOATING AP $174.00 1290 DRIVEWAY REPAIR-7452 JEFFERY LN 174.00 560-00-6550-4559 PROJECT-OTHER DRIVEWAY REPAIR-7452 JEFFERY LN 174.00 192523 8/5/2015 VEN14420 NAPA AUTO PARTS AP $308.87 558780 ACTUATOR MOTOR-UNIT 1001 134.00 710-33-1700-4270 OP SUP-VEH/EQ ACTUATOR MOTOR-UNIT 1001 134.00 558564 Bu�es 23.48 710-33-1700-4270 OPSUP-VEH/EQ BULBS 23.48 559380 CIRCUIT BREAKER 61.49 710-33-1700-4270 OP SUP-VEH/EQ CIRCUIT BREAKER 61.49 558664 VALSYNPOWER SW20 89.90 710-33-1700-4270 OPSUP-VEH/EQ VALSYNPOWERSW20 89.90 192524 8/5/2015 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $8,827.59 57932 PREVENTATIVE MAINTENANCE 6,905.00 100-26-0800-4372 MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE 1,381.00 100-35-2005-4372 MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE 1,381.00 100-41-1500-4372 MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE 1,381.00 255-55-2105-4372 MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE 1,381.00 285-12-1140-4372 MAINT-REPAIR/BLD PREVENTATIVE MAINTENANCE 1,381.00 58053 REPAIR CONDENSING UNIT-FIRE#1 468.56 100-26-0800-4372 MAINT-REPAIR/BLD REPAIR CONDENSING UNIT-FIRE#1 468.56 57886 REPLACE THERMOSTATS-PW BLDG 1,454.03 100-35-2005-4372 MAINT-REPAIR/BLD REPLACETHERMOSTATS-PW BLDG 1,454.03 192525 8/5/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $131.00 238125 BEER FOR CLUBHOUSE 131.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 131.00 192526 8/5/2015 VEN30843 NICK ARRIGONI AP $210.00 20150728 JUL-DEC CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION 1UL-DEC CELL PHONE REIMB 210.00 192527 8/5/2015 VEN30945 PHS/COTTAGE GROVE CENTER,LLC AP $45,481.04 20150730 FIRST HALF 2015 TIF 45,481.04 532-00-6495-4308 PAY AS YOU GO PAYMENT FIRST HALF 2015 TIF 45,481.04 192528 8/5/2015 VEN13491 PHYSIO-CONTROL,INC AP $521.68 216001257 CREDIT INV#416014363 -37.17 100-26-0800-4305 FEES FOR SERVICE CREDIT INV#416014363 -37.17 416014383 1ULY HEALTHEMS SUBSCRIPTION 558.85 100-26-0800-4305 FEES FOR SERVICE JULY HEALTHEMS SUBSCRIPTION 558.85 192529 8/5/2015 VEN16123 PROGUARD SPORTS,INC. AP $406.87 334698 PUCKS,HELMET REPAIR I<IT,HAND HONES,WAX 406.87 250-77-3700-4436 CONCESSION RESAL PUCKS,HELMET REPAIR KIT,HAND H... 406.87 192530 8/5/2015 VEN03129 PRORIDER,INC. AP $235.20 7/31/2015 1:03:26 PM Page 41 of 55 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Totai Account# Account Name Item Description Account Total _. .�___ �..,e._e_��__..._........_._..._ .e.... ..___.. __�..__._.._._...�....�__... ..�.._ _. __..__R_..�..�.__......,e_�.r_ �m.��._�.__._.__.w 66787 BIKE HELMETS 235.20 100-51-2300-4434 SPECIAL EVENTS BIKE HELMETS 235.20 192531 8/5/2015 VEN30368 RIVER STATES TRUCK AND TRAILER,I... AP $198.07 741975X1 PULLEY-UNIT 4006 58.88 710-33-1700-4270 OPSUP-VEH/EQ PULLEY-UNIT4006 58.88 742102 SEAL-UNIT 4006 139.19 710-33-1700-4270 OPSUP-VEH/EQ SEAL-UNIT4006 139.19 192532 8/5/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $193.05 2166164 3M TRAP&SKEET CLUB PERMIT NOPH 71.50 100-10-1100-4341 ADVER/PUBLISH 3M TRAP&SI<EET CLUB PERMIT NO... 71.50 2166167 CROSSROADS CHURCH PERMIT NOPH 57.20 100-10-1100-4341 ADVER/PUBLISH CROSSROADS CHURCH PERMIT NOPH 57.20 2166182 ROGER'S AUTO&TRUCK PARTS PERMIT NOPH 64.35 100-10-1100-4341 ADVER/PUBLISH ROGER'S AUTO&TRUCK PARTS PER... 64.35 192533 8/5/2015 VEN29156 ROAD MACHINERY&SUPPLIES CO. AP $11,200.00 R3080b PAVER RENTAL 6/16/15-7/13/15 10,080.00 100-31-1200-4380 RENTAL/LEASE PAVER RENTAL 6/16/15-7/13/15 10,080.00 R30805 TRAILER RENTAL 6/15/15-7/12/15 1,120.00 210-00-9210-4380 RENTAL/LEASE TRAILER RENTAL 6/15/15-7/12/15 1,120.00 192534 8/5/2015 VEN18016 RUMPCA COMPANIES,INC. AP $783.00 13354 HEDGE STUMPS-POOL SIGN 75.00 100-41-1500-4305 FEESFORSERVICE HEDGESTUMPS-POOLSIGN 75.00 13311 MUI.CH 528.00 100-41-1516-4210 OP SUPPLY-OTHER MULCH 528.00 13933 MULCH-HARDWOOD PARK 120.00 100-41-1516-4210 OP SUPPLY-OTHER MULCH-HARDWOOD PARK 120.00 13935 MULCH-HARDWOOD PARK 60.00 100-41-1516-4210 OPSUPPLY-OTHER MULCH-HARDWOODPARK 60.00 192535 8/5/2015 VEN18069 RUMPCA SERVICE,INC AP $179.00 35548 SEWER/DRAIN SERVICE-KINGSTON PARK 179.00 100-41-1500-4372 MAINT-REPAIR/BLD SEWER/DRAIN SERVICE-KINGSTON... 179.00 192536 8/5/2015 VEN31914 RYAN BURFEIND AP $210.00 20150727 JUL-DEC CELL PHONE REIMB 210.00 100-14-2040-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 192537 8/5/2015 VEN19506 SHAMROCK GROUP AP $319.00 1904897-A ICE MACHINE REPAIR-PW 319.00 100-35-2005-4272 OP SUP-BUILDINGS ICE MACHINE REPAIR-PW 319.00 192538 8/5/2015 VEN19301 SOLBERG AGGREGATE,INC AP $3,564.60 13856 CRUSHED LIME ROCK 3,564.60 100-31-1200-4271 OP SUP-OTHER IMP CRUSHED LIME ROCK 798.20 100-41-1500-4271 OP SUP-OTHER IMP CRUSHED LIME ROCK 798.20 285-12-1135-4300 PROFSERVICES DUMP CHARGES-8797 W PT DOUGL... 1,170.00 610-70-3000-4271 OP SUP-OTHER IMP CRUSHED LIME ROCK 798.20 192539 8/5/2015 VEN19514 SPRINT AP $32.38 210178815-09Z CELL PHONE-SCHROEDER 6/15-7/14/15 3238 100-02-0110-4310 COMMUNICATION CELL PHONE-SCHROEDER 6/15-7/14... 32.38 192540 8/S/2015 VEN31218 STANTEC CONSULTING SERVICES INC AP $118,765.66 7/31/2015 1:03:26 PM Page 42 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ____..e�._�u.�_.__ 925130 CAMELSHUMPOVERLOOKPARKMAYSVCS ��mJ��~ ^_ .H�W 2453.91m���UW�LL—_� 570-00-9570-4301 ENGINEERING SVS CAMELS HUMP OVERLOOK PARK M... 2,453.91 925115 CAMELS HUMP PARK PH/2 MAY SVCS 7,430.25 570-00-9570-4301 ENGINEERING SVS CAMELS HUMP PARK PH/2 MAY SVCS 7,430.25 925126 CG MAPPING MAY SERVICES 7,650.00 100-10-2058-4301 ENGINEERING SVS ADDRESS MAPS MAY SERVICES 296.00 230-60-3200-4301 ENGINEERING SVS SANITARY BASE MAP REVISIONS M... 1,837.75 230-60-3200-4301 ENGINEERING SVS STORM BASE MAP REVISIONS MAY... 1,766.25 610-70-3000-4301 ENGINEERING SVS WATERMAIN BASE MAP REVISIONS... 1,841.50 630-75-1400-4301 ENGINEERING SVS STREET LGT BASE MAP REVISIONS... 1,908.50 925415 CG SITE PLAN REVIEW MAY SERVICES 10,511.74 100-14-2040-4301 ENGINEERING SVS CSAH 39 PROJECT MAY SERVICES 266.00 510-00-6560-4301 ENGINEERING SVS FUTURE MIDDLE SCHOOL 65TH MA... 532.00 575-00-9575-4301 ENGINEERING SVS HREN CG SITE PLAN REVIEW MAY 5... 273.92 575-00-9575-4301 ENGINEERING SVS DODGE NATURE CENTER REVIEW SI... 2,472.46 580-00-9580-4301 ENGINEERING SVS HREN CG SITE PLAN REVIEW MAY 5... 273.91 580-00-9580-4301 ENGINEERING SVS DODGE NATURE CENTER REVIEW SI,.. 2,472.45 810-00-9810-2310 DEPOSITS PAYABLE AGCO EXPANSION MAY SERVICES 369.00 810-00-9810-2310 DEPOSITS PAYABLE WERNER ELECTRIC MAY SERVICES 630.75 810-00-9810-2310 DEPOSITS PAYABLE ANDERSON WINDOWS REVIEW SITE... 509.50 810-00-9810-2310 DEPOSITS PAYABLE UP NORTH PLASTICS MAY SERVICES 605.00 810-00-9810-2310 DEPOSITS PAYABLE ST.RITA CHURCH REVIEW SITE PLA... 812.00 810-00-9810-2310 DEPOSITS PAYABLE 3M TOLL EXPANSION MAY SERVICES 1,294.75 925121 CG SPECIAL ISSUES&PROJECTS MAY SERVICES 319.50 560-00-6563-4301 ENGINEERING SVS CG SPECIAL ISSUES&PROIECTS MA... 319.50 925413 CITY OF CG WELLHEAD PROTECTION MAY SERVICES 7,302.12 610-70-3016-4301 ENGINEERING SVS CITY OF CG WELLHEAD PROTECTIO... 7,302.12 925114 CP RAIL EXPANSION FINAL STREET MAY SVCS 8,205.60 510-00-6612-4301 ENGINEERING SVS CP RAIL EXPANSION FINAL STREET... 8,205.60 925118 CR 70/CR 19 WATERMAIN EXTENSION MAY SERVICES 1,523.04 520-00-6532-4301 ENGINEERING SVS CR 70/CR 19 WATERMAIN EXTENSI... 1,523.04 925123 DR HORTON-EASTRIDGE WOODS 2ND MAY SVCS 1,352.90 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON-EASTRIDGE WOODS 2... 1,352.90 925124 DR HORTON-EASTRIDGE WOODS 4TH MAY SVCS 14,969.95 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON-EASTRIDGE WOODS 4T... 14,969.95 925510 EASTRIDGE WOODS 3RD MAY SVCS 20,961.22 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 3RD MAY SVCS 20,961.22 925111 EVERWOOD 4TH MAY SVCS 1,276.33 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH MAY SVCS 1,276.33 925436 GENERAL MAY SVCS 4,525.84 515-00-9515-4301 ENGINEERING SVS CITY PARI<PROPERTY CORNER STAK... 3,587.12 560-00-9560-4301 ENGINEERING SVS 2011 PM DRAINAGE CONCERN MAY... 938.72 925113 HARDWOOD AVE MAY SVCS 2,791.62 520-00-9520-4301 ENGINEERING SVS HARDWOOD AVE BITUMUNOUS TR.,. 2,200.25 520-00-9520-4301 ENGINEERING SVS HARDWOOD AVE SOFT TRL MAY SV... 489.00 520-00-9520-4301 ENGINEERING SVS HARDWOOD AVE MILEAGE MAY SV... 102.37 925128 INFRASEEK MAY SVCS 3,356.50 7/31/2015 1:03:26 PM Page 43 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �� �� 100-26-OSOO-4301�� ENGINEERING SVS ��W�����_������ FIRE HALL BLDG SCANS MAY SVCS���� 222.00�� � ������_����������� 610-70-3000-4301 ENGINEERING SVS CITY HALL UTIL UPDATES MAY SVCS 1,274.00 620-80-3100-4301 ENGINEERING SVS CITY HALL UTIL UPDATES MAY SVCS 1,274.00 810-00-9810-2310 DEPOSITS PAYABLE KOK PLAN SCANNING MAY SVCS 586.50 925110 JAMAICA(INDIAN TO MILITARY)MAY SERVICES 8,010.13 510-00-6556-4301 ENGINEERING SVS JAMAICA(INDIAN TO MILITARY) MA... 8,010.13 925109 KINGSTON GROVE MAY SVCS 1,922.25 810-00-9�10-2310 DEPOSITS PAYABLE KINGSTON GROVE MAY SVCS 1,922.25 925125 MS DUNES ESTATES 4TH FINALSTREETS MAY SVCS 1,671.50 810-00-9810-2310 DEPOSITS PAYABLE MS DUNES ESTATES 4TH FINAL STR... 1,671.50 925117 NEWLAND CAYDEN GLEN MAYSERVICES 4,483.99 810-00-9810-2310 DEPOSITS PAYABLE NEWLAND CAYDEN GLEN MAY SER... 4,483.99 925116 OAK COVE MAY SVCS 5,067.34 810-00-9810-2310 DEPOSITS PAYABLE OAK COVE MAY SVCS 5,06734 925120 PINECLIFF STH ADDITION MAY SERVICES 433.04 810-00-9810-2310 DEPOSITS PAYABLE PINECLIFF STH ADDITION MAY SERV... 433.04 925414 STORMWATER UTILITY MAY SVCS 1,427.39 230-60-3Z00-4301 ENGINEERING SVS SOUTHPOINT RIDGE STORMWATER... 487.00 230-60-3�00-4301 ENGINEERING SVS CP RAIL/HEMINGWAY STORM WAT... 494.50 230-60-3200-4301 ENGINEERING SVS RESEARCH TG-P12 POND REQUIRE... 118.00 230-60-3200-4301 ENGINEERING SVS 2015 CCIP MAY SVCS 327.89 925119 STREET PLATES&ELECTRICAL LGHT MAY SERVICES 654.00 100-31-1200-4301 ENGINEERING SVS STREET PLATES 2015 PLATE REVISIO... 603.50 630-75-1400-4301 ENGINEERING SVS ELECTRICAL/LIGHTING 50.50 925122 STREETS/TRANSPORTATION MAY SVCS 465.50 100-14-2050-4301 ENGINEERING SVS STREETS/TRANSPORTATION MAY 5... 465.50 192545 8/5/2015 VEN31202 SUPERIOR TURF SERVICES,INC AP $400.14 11434 MAGNUM 2-0-16 FERTILIZER 400.14 255-55-2105-4216 FERTILIZER/CHEM MAGNUM 2-0-16 FERTILIZER 400.14 192546 8/5/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $5,709.75 58Z7� Fine Asphalt 5,709.75 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphait 5,709.75 192547 8/5/2015 VEN32451 TCF EQUIPMENT FINANCE AP $948.05 4245478 EQUIPMENT LEASE-RIVER OAKS 948.05 255-53-2100-4380 RENTAL/LEASE EQUIPMENT LEASE-RIVER OAKS 948.05 192548 8/5/2015 VEN32581 TERRY RENLUND AP $210.00 20150728 1UL-DEC CELL PHONE REIMB 210.00 100-13-1000-4310 COMMUNICATION JUL-DECCELLPHONE REIMB 210.00 192549 8/5/2015 VEN30846 THE LINN COMPANIES AP $14,775.77 20150730 TUMBLE FRESH ESCROW RELEASE 14,775.77 100-00-9100-2310 DEPOSITS PAYABLE TUMBLE FRESH ESCROW-LANDSCA... 14,775.00 810-00-9810-2310 DEPOSITS PAYABLE TUMBLE FRESH ESCROW-ENGINEER... 0.77 192550 8/5/2015 VEN32386 THE VERNON COMPANY AP $437.49 2029059RI BADGESTICKERS 281.34 100-21-0500-4210 OP SUPPLY-OTHER BADGE STICKERS 281.34 Z021364RI DIGITIZE FILE OF POLICE BADGE 156.15 100-21-0500-4210 OP SUPPLY-OTHER DIGITIZE FILE OF POLICE BADGE 156.15 7/31/2015 1:03:26 PM Page 44 of 55 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 192551 8/5/2015 VEN20033 TITLEIST � �Amw�.�AP �� �w� �� $33092 900906013 PROSHOP MERCHANDISE 330.92 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 330.92 192552 8/5/2015 VEN29205 TOTAL MECHANICAL SERVICES,INC AP $6,851.00 16828 CHECI<DAMPER-BEC 285.00 285-12-1140-4372 MAINT-REPAIR/BLD CHECI<DAMPER-BEC 285.00 16802 INSTALL MINI SPLITSYSTEM-BEC 6,566.00 285-12-1140-4280 CAPITALOUTLAY<$5,000 INSTALLMINISPLITSYSTEM-BEC 6,566.00 192553 8/5/2015 VEN32379 TRENCHERS PLUS,INC AP $350.00 LT01170 TRENCHER RENTAL-HAMLET LANDSCAPING 350.00 515-00-9515-4380 RENTAL/LEASE TRENCHER RENTAL-HAMLET LANDS... 350.00 192554 8/5/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $98.36 36152 RETURNED SENSOR -7g,41 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDSENSOR -78.41 36147 SENSOR 78.41 710-33-1700-4270 OPSUP-VEH/EQ SENSOR 78.41 36151 SENSOR-UNIT 1001 98.36 710-33-1700-4270 OP SUP-VEH/EQ SENSOR-UNIT 1001 98.36 192555 8/5/2015 VEN23158 WALKER ROOFING AP $250.00 151331 PATCHED BAD AREAS-BEC 250.00 285-12-1140-4372 MAINT-REPAIR/BLD PATCHEDBADAREAS-BEC 250.00 192556 8/5/2015 VEN23157 WASHINGTON COUNTY AP $157.95 20150728-3 RECORDING FEE PARCEL 15.027,21,23.0052 52.65 100-10-1100-4305 FEES FOR SERVICE RECORDING FEE PARCEL 15.027.21.... 52.65 20150728-2 RECORDING FEE PARCEL 20.027.21.23.0054 52.65 100-10-1100-4305 FEES FOR SERVICE RECORDING FEE PARCEL 15.027.21.... 52.65 20150728 RECORDING FEE PARCEL 30.027.21.21.0001 52.65 570-00-9570-4500 LAND RECORDING FEE PARCEL 30.027.21.... 52.65 192557 8/5/2015 VEN24065 XCELENERGY AP $11,278.87 464714708 C/D SIRENS 6/18-7/17/15 36.48 100-15-0400-4360 UTILITIES C/DSIRENS6/18-7/17/15 36.48 464922020 CITY STREET LIGHTS 6/2-7/1/15 6,631.48 630-75-1400-4360 UTILITIES CITY STREET LIGHTS 6/2-7/1/15 6,631.48 464894120 FIRE DEPT 6/9-7/9/15 1,920.88 100-26-0800-4360 UTILITIES FIREDEPT6/9-7/9/15 1,920.88 464901772 PUBLIC WORKS 6/9-7/9/15 2,690.03 100-35-2005-4360 UTILITIES PUBLIC WORI<S 6/9-7/9/15 2,690.03 192558 8/5/2015 VEN32213 YOLEISY VALDES-GONZALES AP $400.00 11038 MOWING FAMOUS DAVES LOT06/08/15 175.00 100-13-1045-4300 PROFSERVICES MOWING FAMOUS DAVES LOT06/... 175.00 11286 MOWING FAMOUS DAVES LOT-JUNE 225.00 100-13-1045-4300 PROFSERVICES MOWING FAMOUS DAVES LOT 6/2... 112.50 100-13-1045-4300 PROFSERVICES MOWING FAMOUS DAVES LOT6/1... 112.50 -__. ____ _ _. Total Check Amount: $2,918,927.41 7/31/2015 1:03:26 PM Page 45 of 55 - Check Report Cottage Grove Fund Summary ioo ��_��100-00-9100-2034 � COBRAINSURANCE .ti�ti��.������h����NN��������.�������������� $1,688.g4����������1YVY��� 100-00-9100-2310 DEPOSITS PAYABLE $14,775.00 100-01-0393-4300 PROF SERVICES $2,308.05 100-02-0110-4310 COMMUNICATION $3238 100-03-0150-4302 LEGALSERVICE $19,959.80 100-06-0120-4302 LEGALSERVICE $266.00 100-08-0395-4340 PRINTING $3,087.98 100-08-0395-4380 RENTAL/LEASE $263.75 100-08-0396-4210 OPSUPPLY-OTHER $41.75 100-09-2500-4Z00 OfFICE SUPPLIES $319.90 100-09-250Q-4210 OPSUPPLY-OTHER $8•38 100-09-2500-4272 OP SUP-BUILDINGS $95.54 100-09-Z500-4305 FEES FOR SERVICE $223.12 100-09-2500-4340 PRINTING $1,473.00 100-09-2500-4360 uTI�ITIEs $10,420.41 100-09-2500-4370 MAINT-REPAIR/EQ $2,49433 100-09-2500-4372 MAINT-REPAIR/BLD $1,780.00 100-09-2500-4405 CLEAN/WASTE REMV $Z,79�•84 100-10-1100-4305 FEESFORSERVICE $69730 100-10-1100-4341 ADVER/PUBLISH $193.05 100-10-2058-4301 ENGINEERING SVS $296.00 100-11-1070-4380 RENTAL/LEASE $274.45 100-13-100Q-2041 SURCHARGE PAYABL $7,367.45 100-13-1000-3140 BUILDING PERMIT $35.00 100-13-1000-4217 CLOTHING/UNIFORM $30.00 100-13-1000-4300 PROFSERVICES $6,499.68 100-13-1000-4310 COMMUNICATION $210.00 100-13-1000-4340 PRINTING $58.00 100-13-1030-2041 SURCHARGE PAYABL $1,318.95 100-13-1d30-4300 PROFSERVICES $206.25 100-13-1045-4300 PROFSERVICES $400.00 100-14-2040-4301 ENGINEERING SVS $363.50 100-14-2040-4310 COMMUNICATION $420.00 100-14-2050-4301 ENGINEERING SVS $465.50 100-15-0400-4300 PROf SERVICES $Z•25 100-15-0400-4310 COMMUNICATION $817.58 100-15-0400-4360 UTILITIES $36.48 100-21-0500-4210 OPSUPPLY-OTHER $502.84 7/31/2015 1:03:26 PM Page 46 of 55 100-21-0500-4217 CLOTHING/UNIFORM $1,210.00 100-21-0500-4300 PROF SERVICES $500.00 100-21-0500-4305 FEES FOR SERVICE $166.80 100-21-0500-4310 COMMUNICATION $11,092.11 100-Z1-0500-4321 DATA PROCESSING $6,917.50 100-21-0500-4370 MAINT-REPAIR/EQ $247.76 100-21-0500-4380 RENTAL/LEASE $1,750.00 100-21-0500-4403 TRAVEL/TRAIN/CON $1,777.52 100-21-0500-4449 OTHER CONTRACT $360.00 100-21-0500-4530 MACH&EQUIPMENT $103,058.83 100-23-0450-4321 DATA PROCESSING $498.75 100-26-0800-4210 OP SUPPLY-OTHER $254.53 100-26-0800-4217 CLOTHING/UNIFORM $366.24 100-26-0800-4301 ENGINEERING SVS $222.00 100-26-0800-4305 FEES FOR SERVICE $608.08 100-26-0800-4310 COMMUNICATION $5,507.43 100-26-0800-4311 POSTAGE $76.78 100-26-0800-4321 DATA PROCESSING $480.00 100-26-0800-4360 UTILITIES $1,954.02 100-26-0800-4370 MAINT-REPAIR/EQ $1,493.79 100-26-0800-4372 MAINT-REPAIR/BLD $1,849.56 100-26-0800-4405 CLEAN/WASTE REMV $831.27 100-31-1200-4210 OP SUPPLY-OTHER $238.80 100-31-1200-4211 MOTOR FUE�.S $104.54 100-31-1200-4217 CLOTHING/UNIFORM $74.94 100-31-1200-4271 OP SUP-OTHER IMP $38,947.82 100-31-1200-4300 PROF SERVICES $50.00 100-31-1200-4301 ENGINEERING SVS $603.50 100-31-1200-4305 FEESFORSERVICE $15.50 100-31-1200-4310 COMMUNICATION $172.37 100-31-1200-4371 MAINT-REPAIR/OTH $1,706.50 100-31-1200-4380 RENTAL/LEASE $10,080.00 100-32-1260-4Z10 OPSUPPLY-0THER $431.26 100-32-1260-4305 FEES FOR SERVICE $7.80 100-32-1260-4310 COMMUNICATION $26.02 ` 100-35-2005-4210 OP SUPPLY-OTHER $34.14 100-35-2005-4272 OP SUP-BUILDINGS $400.23 100-35-2005-4305 FEES FOR SERVICE $623.40 100-35-2005-4310 COMMUNICATION $152.50 100-35-2005-4360 UTILITIES $2,690.03 100-35-2005-4372 MAINT-REPAIR/BLD $4,002.76 100-35-2005-4405 CLEAN/WASTE REMV $1,250.57 100-35-2009-4360 UTILITIES $24.85 100-36-2200-4210 OP SUPPLY-OTHER $200.57 100-36-2200-4305 FEES FOR SERVICE $150.00 7/31/2015 1:03:26 PM Page 47 of 55 100-36-2200-4310 COMMUNICATION $26•a2 100-41-1500-4209 OPSUPPLIES-CLEN $170.76 100-41-1500-4210 OP SUPPLY-OTHER $2,840.83 100-41-1500-4212 LUB/ADD $76.00 100-41-1500-4231 SMALLTOOLS $84.12 100-41-1500-4270 OP SUP-VEH/EQ $59•99 100-41-1500-4271 OP SUP-OTHER IMP $1,468.01 100-41-1500-4272 OPSUP-BUILDINGS $32•9g 100-41-1500-4300 PROF SERVICES $50.00 100-41-1500-4305 FEESFORSERVICE $1,235.00 100-41-1500-4310 COMMUNICATION $376.25 100-41-1500-4311 POSTAGE $3.94 100-41-1500-4360 UTILITIES $2,798.00 100-41-1500-4371 MAINT-REPAIR/OTH $8,701.50 100-41-1500-4372 MAINT-REPAIR/BLD $1,739.00 100-41-1500-4380 RENTAL/LEASE $5,059.76 100-41-1500-4403 TRAVEL/TRAIN/CON $160.00 100-41-1500-4405 CLEAN/WASTE REMV $2,284.85 100-41-1500-4449 OTHER CONTRACT $255.63 100-41-1500-4540 OTHER CAP OUTLAY $68335 100-41-1516-4210 OPSUPPLY-OTHER $1,862.43 100-41-1516-4216 FERTILIZER/CHEM $89731 100-41-1516-4401 �uEs&suss $119.00 100-41-1516-4403 TRAVEL/TRAIN/CON $425.00 100-51-2300-4210 OP SUPPLY-OTHER $119.95 100-51-2300-4300 PROF SERVICES $50.00 100-51-2300-4310 COMMUNICATION $7s•9z 100-51-2300-4380 RENTAL/LEASE $81.73 100-51-2300-4434 SPECIAL EVENTS $1,479.63 100-51-2300-4436 CONCESSION RESAL $35.96 Fund TotaL• $318,697.44 210 ��.��2�210-00-9210-4380�����RENTAL/LEASE ������������� ������ � ������������$1,120.00������� 210-00-9Z10-4530 MACH&EQUIPMENT $41,896.02 Fund Total: $43,016.02 215 ________......... . ..__.�__��...___.�._. w___ ........_.m.._� _ _ �............._. ..... ��.�........_.�_ �m m__.......__�.... �..__-___._.._.._____.___ 215-54-1900-4434 SPECIAL EVENTS $539.74 _.,.. .. .. .. _.,..,.,_. Fund Total: $539.74 230 .___ . ____...____._...__ . ....w�_ _ _ _____._.._.._�W__ ..� _���__F��_...w.____..__.___..r._ _._.w....� _.._.._w__ .�_�..�.__.w.__ 230-60-3200-4300 PROF SERVICES $50.00 230-60-3200-4301 ENGINEERING SVS $5,031.39 230-60-3200-4307 WATERSHED DISTRICTSTORM FEE $556.25 230-60-3200-4310 COMMUNICATION $198.39 230-60-3200-4371 MAINT-REPAIR/OTH $6,677.00 230-61-3260-4305 FEES FOR SERVICE $241.99 7/31/2015 1:0326 PM Page 48 of 55 230-6i-3Z60-4311 POSTAGE $6.65 230-61-3260-4321 DATA PROCESSING $789.00 230-61-3260-4340 PRINTING $349.38 Fund Total: $13,900.05 235 235-00-1217-4371�� MAINT-REPAIR/OTH �� $136,207.50 235-00-1217-4374 SEALCOATING $15,797.57 __ __._. Fund Total: $152,005.07 240 �� 240-21-0552-4302 LEGALSERVICE ���V� � ��W $90.00 � __ .__ Fund TotaL• $90.00 250 ' 250-77-3700-4209 � OP SUPPLIES-CLEN ��tm �vf � $87.15 W���' 250-77-3700-4210 OPSUPPLY-OTHER $76.59 250-77-3700-4211 MOTOR FUELS $382.52 250-77-3700-4212 LUB/ADD $9.96 250-77-3700-4270 OP SUP-VEH/EQ $1,130.75 250-77-3700-4272 OP SUP-BUILDINGS $421.58 250-77-3700-4305 FEES FOR SERVICE $143.82 250-77-3700-4310 COMMUNICATION $165.46 250-77-3700-4341 ADVER/PUBLISH $309.99 250-77-3700-4360 UTILITIES $9,729.04 250-77-3700-4370 MAINT-REPAIR/EQ $406.72 250-77-3700-4372 MAINT-REPAIR/BLD $369.57 250-77-3700-4380 RENTAL/LEASE $81.72 250-77-3700-4401 DUEs&suas $ss.00 250-77-3700-4405 CLEAN/WASTE REMV $31,20 250-77-3700-4436 CONCESSION RESAL $406.87 250-77-3700-4438 PRO/MISC RESALE $984.00 250-77-3700-4530 MACH&EQUIPMENT $25,515.00 250-77-3740-4438 PRO/MISC RESALE $291.58 Fund TotaL• $40,628.52 255 _—----.,�__ __.��.--___._�___ur._a��.__...-----------__.�__._�_ ._.._�e�_�._�.__ _�______-- ��.�a..z . 255-53-2100-4210 OPSUPPLY-OTHER $130.67 255-53-2100-4300 PROFSERVICES $50.00 255-53-2100-4305 FEES FOR SERVICE $1,385.00 255-53-2100-4310 COMMUNICATION $428.07 255-53-2100-4341 ADVER/PUBLISH $1,zso.45 255-53-2100-4360 UTILITIES $725.31 255-53-2100-4380 RENTAL/LEASE $948.05 255-53-2100-4405 CLEAN/WASTE REMV $84.76 255-53-2100-4438 PRO/MISC RESALE $2,064.80 255-53-2100-4540 OTHER CAP OUTLAY $9,600.00 255-53-2100-4600 PRINCIPAL $6,198.19 255-53-2100-4610 INTEREST $168.56 7/31/2015 1;03:26 PM Page 49 of 55 255-55-2105-4210 OP SUPPLY-OTHER $2,383.81 255-55-2105-4211 MOTOR FUELS $1,11s.26 255-55-2105-4216 FERTILIZER/CHEM $5,284.12 Z55-55-2105-4270 OP SUP-VEH/EQ $1,480.ss 255-55-2105-427Z OP SUP-BUILDINGS $141.79 255-55-2105-4300 PROF SERVICES $100.00 255-55-2105-4305 FEES FOR SERVICE $155.46 255-55-2105-4370 MAINT-REPAIR/EQ $1,170.84 255-55-2105-4372 MAINT-REPAIR/BLD $1,741.22 255-55-2105-4405 CLEAN/WASTE REMV $438.33 255-55-2110-4360 UTILITIES $1,��6.51 255-56-Z140-3441 FOOD $450.00 255-56-Z140-4305 FEES FOR SERVICE $1,489.29 255-56-2140-4360 UTILITIES $2,725.zo 255-56-Z140-4380 RENTAL/LEASE $201.81 255-56-2140-4436 CONCESSION RESAL $9,56z.�z 255-56-Z140-4439 LIQUOR-RESALE $4,s9z.o5 Fund TotaL• $58,176.15 285 ���W��285-12-1135-4200 �� OFFICESUPPLIES � ����.����������� ���. ������ $133.66 ���� 285-12-1135-4300 PROFSERVICES $1,Z�o.00 285-12-1135-4302 LEGALSERVICE $1,773.00 285-12-1135-4305 FEESFORSERVICE $360.00 285-12-1135-4341 ADVER/PUBLISH $5,575.00 285-12-1135-4401 DUES&SUBS $1,500.00 285-12-1140-4272 OPSUP-BUILDIN6S $892.66 285-12-1140-4280 CAPITALOUTLAY<$5,000 $6,566.00 285-12-114Q-4310 COMMUNICATION $162.80 285-12-1140-4360 UTILITIES $1,650.79 285-1Z-1140-437Z MAINT-REPAIR/BLD $9,212.00 285-12-1140-4405 CLEAN/WASTE REMV $326.00 . .. ... . Fund Total: $29,321.91 286 ��� 286-00-9286-4302����� LEGALSERVICE��� ����� �� �� ������������� ��������$1,353.20 ����� ��� Fund Total: $1,353.20 339 � 339-00-9339-4610 ��irvTeREST .� .���_ _ _ _..��.,�._.�.__.�._.__ ____.�_$13,030.00 ____y�.�w Fund Total: � $13,030.00 490 _��_� �._�.___W_....�... . .�..._..�.�.��. .,...___�... _ �_�__.r.__._� ��.__. _.__�.....___.._.._.._____. .__�..__ ._...�.��.__��,..__....�.....__...M_._�_.._. 490-00-9490-4610 INTEREST $11,478.75 _.... Fund Total: $11,478J5 491 �491-00-9491-4300 PROF SERVICES ��������������������������� ������������$450.00 ����f��� 491-00-9491-4610 INTEREST $zo9,2o7.50 _. ..... _... .... . ._.._. Fund Total: $109,657.50 7/31/2015 1:03:26 PM Page 50 of SS 500 500-00-6612-4550 PROJECT-CONTRACT �u � —f $154,811.32 ��W� —_ _ _ . __ Fund Total: $154,811.32 510 510-00-6556-4301 ENGINEERWG SVS � ������ $8,010.13 m��6W 510-00-6560-4301 ENGINEERING SVS $532.00' 510-00-6612-4301 ENGINEERING SVS $8,205.60 Fund Total: $16,747.73 515 515-00-9515-4210� w OPSUPPLY-OTHER " � $3,056J2� 515-00-9515-4300 PROF SERVICES $2,999.90 515-00-9515-4301 ENGINEERING SVS $7,882.03 515-00-9515-4302 LEGALSERVICE $350.00 515-00-9515-4305 FEES FOR SERVICE $1,705.00 515-00-9515-4380 RENTAL/LEASE $350.00 515-00-9515-4510 BUILD&STRUC $5,605.43 515-00-9515-4550 PROJECT-CONTRACT $40,114.98 ___.._. Fund Totai: $62 064.06 520 __–_ � _�_..��.e.=_a__._____.__________.___�___. _______.....__.___._------- 520-00-6532-4301 ENGINEERING SVS $1,523.04 520-00-9520-4301 ENGINEERING SVS $2,791.62 _ _.. _____ Fund Total: $4,314.66 525 — --_—__. .__ �_ �m �_��.�w �_ �.__��. 525-00-9525-4300 PROF SERVICES $2,494.50 Fund Total: $2,494.50 529 ��`V 529-00-9529-4302���LEGAL SERVICE 4_4— �^7mm $g52.60 � Fund Total: $952.60 532 � 532-00-6495-4308 PAYASYOUGOPAYMENT A`"_�._=��A.�_.__.__.___—�.__.__ $45,481.04 �W� Fund Total: $45,481.04 534 �534-00-�9534-4302 � � �EGA�SERVICE "____�_—_ __ -- $�103.04 � _ __. Fund TotaL• $7,103.04 560 560-00-6550-4551 � PROJECT-ENGINEER �� �� ��� 1� ���$345.00 �T� 560-00-6550-4559 PROJECT-OTHER $2,087.00 560-00-6558-4550 PROJECT-CONTRACT $1,136,347.06 560-00-6558-4551 PROJECT-ENGINEER $64,872.50 560-00-6558-4559 PROJECT-OTHER $10,463.39 560-00-6563-4301 ENGINEERING SVS $319.50 560-00-9560-4301 ENGINEERING SVS $938.72 ._._ ___ ______._. Fund Total: $1,215 373.17 570 ft�w 570-00-9570-4301 ENGINEERING SVS ��`� � � $9,884.16 7/31/2015 1:03:26 PM Page 51 of 55 570-00-9570-4305 FEES FOR SERVICE $906.22 570-00-9570-4500 �arvo $302.65 _ .. . ,. Fund Total: $11,093.03 575 �� 575-00-9575-4301 Wrrtid ENGINEERING SVS � � ��$2,74638������������ Fund TotaL• $2,746.38 580 ���580-00-9580-4301 � ENGINEERING SVS ����� ������ ��� $2 746.36 ��� _ _ ___.,.,. Fund Totai: $2,746.36 610 � 610-70-3000-4210 �� OPSUPPLYOTHER��������� ��� �����������$119�49������������ 610-70-3000-4216 FERTILIZER/CHEM $1,235.72 610-70-3000-4271 OP SUP-OTHER IMP $2,734.97 610-70-3000-4300 PROF SERVICES $350.00 610-70-3000-4301 ENGINEERING SVS $3,115.50 610-70-3000-4305 FEES FOR SERVICE $3,748.20 610-70-3000-4310 COMMUNICATION $383.93 610-70-3000-4340 PRINTING $125.00 610-70-3000-4360 UTILITIES $22,884.93 610-70-3000-4371 MAINT-REPAIR/OTH $343.09 610-70-3000-4403 TRAVEL/TRAIN/CON $4.00 610-70-3016-4301 ENGINEERING SVS $7,302.12 610-70-3018-4301 ENGINEERING SVS $2,167.14 610-71-3060-4305 FEES FOR SERVICE $965.00 610-71-3060-4311 POSTAGE $29.00 610-71-3060-4321 DATA PROCESSING $3,156.00 610-71-3060-4340 PRINTING $1,395.00 _..... .___ Fund Total: $50,059.09 620 _�� 620-00-9620-2042 � SAC �._�__ �.__.�. __. ____ �_._�.___..______��_�$91,945.00 __�.w.�W_�w�_ 620-80-3100-3739 MISC UTIL ($1,119.56) 620-80-3100-4301 ENGINEERING SVS $1,274.00 620-80-3100-4310 COMMUNICATION $26•�Z 620-80-3100-4360 UTILITIES $186.97 620-80-3100-4371 MAINT-REPAIR/OTH $11,949.75 620-81-3160-4305 FEES FOR SERVICE $965.00 620-81-3160-4311 POSTAGE $z9.00 620-81-3160-4321 DATA PROCESSING $3,156.00 620-81-3160-4340 PRINTING $1,395.00 Fund TotaL• $109,807.18 630 ..�w.... . ..e....�_�.��...._.�_ .�__.._. _.._ .. ....___...m�._.._..�..�.__.w.V.�_.._...__ e....__�e_....��._.___..�.m�___.__ __...._�.__.____._� .._ ____....w._.... 630-75-1400-4210 OPSUPPLY-OTHER $225.58 630-75-1400-4271 OP SUP-OTHER IMP $1,675.39 630-75-1400-4301 ENGINEERING SVS $2,026.50 630-75-1400-4305 FEESFORSERVICE $241.00 7/31/2015 1:03:26 PM Page 52 of 55 630-75-1400-4310 COMMUNICATION $33.59 630-75-1400-4311 POSTAGE $7.00 630-75-1400-4321 DATA PROCESSIN6 $789.15 630-75-1400-4340 PRINTING $349.00 630-75-1400-4360 UTILITIES $7,818.66 630-75-1400-4361 NSP STREET LIGHT $6,085.90 630-75-1400-4371 MAINT-REPAIR/OTH $1,010.33 630-75-1430-4360 UTILITIES $630.80 630-75-1440-4360 UTILITIES $1,210.41 630-75-1450-4360 UTILITIES $691.48 ___ Fund Total: $22,794.79 660 �_Rvw.�«_-___—_ __._m�_��._... __.__ � 6__�__u,_ _.__.��_z_�_w-��_� _. 660-24-0330-4305 FEES FOR SERVICE $3,736.50 660-24-0600-4210 OPSUPPLY-OTHER $3,962.60 660-24-0600-4217 CLOTHING/UNIFORM $39.71 660-24-0600-4310 COMMUNiCATION $2,403.20 660-24-0600-4321 DATA PROCESSING $712.50 660-24-0600-4370 MAINT-REPAIR/EQ $67.49 660-24-9660-1194 ACCTS REC-AMB $22.s9 __ _____ Fund Total: $10,944.89 700 ^ 700-00-9700-4144 � HEALTH INSURANCE�v M4� m A�_u_— $1,723.32 �y� 700-00-9700-4300 PROFSERVICES $1,004.50 700-00-9700-4737 MEDICAL DEDUCTIBLE $659.08 ______. Fund TotaL• $3,386.90 710 � T 710-33-1700-4210 �� OP SUPPLY-OTHER F��-��.� t'_��w $549.28 �y 710-33-1700-4212 LUB/ADD $9,417.21 710-33-1700-4270 OPSUP-VEH/EQ $16,524.97 710-33-1700-4300 PROFSERVICES $372.81 710-33-1700-4305 FEESFORSERVICE $296.90 710-33-1700-4310 COMMUNICATION $152.50 710-33-1700-4370 MAINT-REPAIR/EQ $930.98 710-33-1710-4270 OPSUP-VEH/EQ $55.50 ___ __ Fund Total: $28,300.15 720 �__�__.�_720-07-0380-4280 CAPITALOUTLAY<$5,000 � � � $21,573.44 � 720-07-0380-4310 COMMUNICATION $2,900.16 720-07-0380-4321 DATA PROCESSING $1,325.50 720-07-0380-4340 PRINTING $29.00 720-07-0380-4371 MAINT-REPAIR/OTH $1,124.00 -.__.. __.__,_.___._ Fund Total: $26,952.10 810 � � 810-00-8217-2310 DEPOSITSPAYABLE� �^ T�$53,965.00 810-00-9810-2310 DEPOSITS PAYABLE $121,078.70 7/31/2015 1:03:26 PM Page 53 of 55 ... ... . _. .. Fund Total: $175,043.70 990 ������-990-05-9990-2010 PERA������������V�pp� ����ry���ry ���������$71,9s2.14YQ�� 990-05-9990-2032 GROUP INS-WTHHLD $79,499•81 990-05-9990-2033 DENTAL INS-WITH $1,75630 990-05-9990-2035 LIFE INS-WITHHLD $5,209.09 990-05-9990-2037 CHILD SUPPORT $619.98 990-05-9990-2043 DEFERRED COMP $12,448.80 990-05-9990-2047 long term disabl $2,300.25 Fund Total: $173,816.37 Summary TotaL• $2,918,927.41 7/31/2015 1:03:26 PM Page 54 of 55 Check Report , cottage �rove Report Summary Criteria And through Less than equal to 8/6/2015 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 192155 And CheckNumThru Less than equal to 192558 7/31/2015 1:03:26 PM Page 55 of 55 EFT Sur�rr��rry Bank Pooled Checking Date 7/23/2015 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 INV022363 7/23/2015 07/23/15 BIWEEKLY PAYROLL(6/; 0.00 6,385.80 INV022362 7/23/2015 07/23/15 BIWEEKLY PAYROLL (6/; 0.00 355.00 INV022364 7/23/2015 07/23/15 BIWEEKLY PAYROLL(6/; 0.00 85.15 Total Paid 0.00 6,825.95 CITYHALL\SYSTEM Page 1 of 12 EFT Summary Bank Pooled Checking Date 7/30/2015 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 item Summary Number Date PO Description Discount Payment 1046131 7/2/2015 AUGUST WASTEWATER SERVICE 0.00 132,184.33 Total Paid 0.00 132,184.33 CITYHALL\SYSTEM Page 2 of 12 EFT Sue�r�aey Bank Pooled Checking Date 7/30/2015 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 137679 6/30/2015 JUNE ONE CALL TICKETS 0.00 1,401.35 Total Paid 0.00 1,401.35 CITYHALL\SYSTEM page 3 of 12 EFT Summary Bank Pooled Checking Date 8/6/2015 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 20150710 7/10/2015 ORBITZ-DULUTH LODGING-SCHM 0.00 194.03 20150710 7/10/2015 OFFICEMAX-INK CARTRIDGE 0.00 66.40 20150710 7/10/2015 OFFICEMAX-SECURITY FILE 0.00 38.55 20150710 7/10/2015 RAD TRAINING-PETERSON 0.00 415.00 20150710 7/10/2015 SITEGROUND-CLOUD SERVICE 0.00 68.95 Z0150710 7/10/2015 SHUTTERSTOCK-2 STANDARD LIC 0.00 29.00 20150710 7/10/2015 RAD TRAINING-TADYCH 0.00 340.00 20150710 7/10/2015 MN NURSERY-2015 LANDSCAPE D 0.00 450.00 20150710 7/10/2015 MN DVS-CC PYMT FEE 0.00 3.50 20150710 7/10/2015 MN DVS-TABS 0.00 143.00 20150710 7/10/2015 NOODLES &CO-FOOD-EDA/CC JO 0.00 145.69 20150710 7/10/2015 OFFICEMAX-RETURNED MESH FIL 0.00 -12.76 20150710 7/10/2015 OFFICEMAX-MESH FILE ATTACHM 0.00 12.76 20150710 7/10/2015 OFFICEMAX-LAMINATE-MAYOR/CC 0.00 29.85 20150710 7/10/2015 WASH CO-FISH CAMP RAVINE REI 0.00 40.00 20150710 7/10/2015 WALMART-NIKON COOLPIX CAMEI 0.00 148.34 20150710 7/10/2015 WALMART-MIXED FRUIT,BANANA� 0.00 12.43 20150710 7/10/2015 WASH CO-FISH CAMP RAVINE REf 0.00 40.00 20150710 7/10/2015 RAD TRAINING-LUTZ 0.00 340.00 20150710 7/10/2015 HEDBERG SUPPLY-PONDLESS WA' 0.00 1,471.86 20150710 7/10/2015 WAY COOL PRODUCTS-SNOW/SLl 0.00 329.28 20150710 7/10/2015 USPS-SHIPMENT TO ST PAUL 0.00 3.34 20150710 7/10/2015 TARGET-RECYCLING GIFT CARDS 0.00 300.00 20150710 7/10/2015 SURVEYMONKEY-MONTHLY UPGRi 0.00 24.00 20150710 7/10/2015 USPS-FOREVER STAMPS 0.00 9.80 20150710 7/10/2015 WALMART-PENCIL SHARPENER,FI; 0.00 30J4 20150710 7/10/2015 WALMART-PLASTIC LAMP,TIME PI 0.00 16.87 20150710 7/10/2015 WALMART-BAIT 0.00 1.48 20150710 7/10/2015 MENARDS-ALARM CLOCK 0.00 13.87 20150710 7/10/2015 CRESCENT ELECT-UNIVERSAL BAI 0.00 750.58 20150710 7/10/2015 CPO COMMERCE-REPLACEMENT B 0.00 258.99 20150710 7/10/2015 CDW-UPS 0.00 333.19 20150710 7/10/2015 CRESCENT ELECT-DIMMING BALL 0.00 892.78 20150710 7/10/2015 CUB-RECYCLING GIFf CARDS 0.00 300.00 20150710 7/10/2015 CUB-WATER,ICE CUBES 0.00 25.29 20150710 7/10/2015 CUB-WATER,BARS-EDA MTG 0.00 6.48 CITYHALL\SYSTEM Page 4 of 12 20150710 7/10/2015 AMAZON-KEY TAGS FOR PARK RE 0.00 32.70 20150710 7/10/2015 ADVANCED SW-POLO SHIRTS FOF 0.00 47.00 20150710 7/10/2015 123TOGETHER-SHAREPOINT SER� 0.00 27.94 20150710 7/10/2015 AMAZON-WIRELESS MOUSE 0.00 16.15 20150710 7/10/2015 CABELAS-WAX WORMS 0.00 27.83 20150710 7/10/2015 BRUEGGERS-WELCOME RECEPTIC 0.00 27.98 20150710 7/10/2015 ATOM-2015 ATOM TRNG-TADYCH 0.00 175.00 20150710 7/10/2015 MCMASTER CARR-GROMMETS,TUf 0.00 31.79 20150710 7/10/2015 LAW ENFORCEMENT LEARNING-D 0.00 19.99 20150710 7/10/2015 INTERMATS-BEC LOGO INDOOR N 0.00 481.19 20150710 7/10/2015 MENARDS-SAND IN A TUBE 0.00 8.10 20150710 7/10/2015 MENARDS-RETURNED STAND FAN 0.00 -20.30 20150710 7/10/2015 MENARDS-STAND FAN,WOOD GLl 0.00 23.35 20150710 7/10/2015 MENARDS-UTIL MAT,TURBO FAN,I 0.00 62.59 20150710 7/10/2015 GANDER MTN-WAX WORMS 0.00 32.09 20150710 7/10/2015 EBAY-ZERO TURN MOWER SALE F 0.00 662.10 20150710 7/10/2015 CUB-FRUIT BOWL,LEMONADE-WE 0.00 17.04 20150710 7/10/2015 GANDER MTN-WAX WORMS 0.00 12.82 20150710 7/10/2015 IMPERIAL CAMPER-3.7GAL LP GA� 0.00 13.83 20150710 7/10/2015 HOLIDAY STN-WATER 0.00 19.96 20150710 7/10/2015 GOOGLE-BEC HOSTING 0.00 4.16 Total Paid 0.00 8,996.60 CITYHALL\SYSTEM Page 5 of 12 EFT Summary Bank Pooled Checking Date 7/16/2015 Vendor VEN23245 Remittance Address Name WELLS FARGO INS SERVICES USA, INC (BLM) PO BOX 203312 DALLAS,TX 75320-3312 Item Summary Number Date PO Description Discount Payment 23868224 7/1/2015 RISK CONTROL CONSULTING FEE 0.00 500.00 Total Paid 0.00 500.00 CITYHALL\SYSTEM Page 6 of 12 EFT�urvtmary Bank Pooled Checking Date 7/16/2015 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 267 3RD AVENUE NEWPORT, MN 55055- Item Summary Number Date PO Description Discount Payment 20150630-2 6/30/2015 JUNE TRANSCRIPTION SERVICES 0.00 1,978.94 Total Paid 0.00 1,978.94 CIIYHALL\SYSTEM Page 7 of iZ EFT Summary Bank Pooled Checking Date 7/23/2015 Vendor VEN31978 Remittance Address Name FIRST ADVANTAGE LNS OCC HEALTH SOLUTIONS, INC PO BOX 742576 ATLANTA, GA 30374-2576 Item Summary Number Date PO Description Discount Payment 2532811506 6/30/2015 RANDOM DRUG TESTS 0.00 91.80 Total Paid 0.00 91.80 CIII'HALL\SYSTEM Page 8 of 12 €�'��ummary Bank Pooled Checking Date 7/23/2015 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 INV022366 7/23/2015 07/23/15 BIWEEKLY PAYROLL (6/; 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 9 of 12 EFT Summary Bank Pooled Checking Date 7/31/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 608746 7/7/2015 2300.OGAL DYED DIESEL 0.00 6,535.01 608752 7/7/2015 701.OGAL DYED DIESEL 0.00 1,390.37 608552 7/7/2015 2500.OGAL UNLEADED GASOLINE 0.00 9,355.89 Total Paid 0.00 17,281.27 CITYHALL\SYSTEM Page 10 of 12 EFT Su�rr��ey Bank Pooled Checking Date 7/23/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 569584 6/22/2015 2595.OGAL UNLEADED GASOLINE 0.00 6,954.38 Total Paid 0.00 6,954.38 CITYHAL�\SYSTEM Page 11 of 12 EFT Summary Bank Discount Payment Pooled Checking 0.00 176,354.62 CITYHALL\SYSTEM Page 12 of 12 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 07/23/15 - $418,849.82 Part-time Fire Fighters payroll dated 07/29/15 - $37,670.77 Mayor/Council payroll dated 08/06/15 - $3,028.00 Regular Biweekly Payroll dated 08/06/15 - $437,598.35