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2015-09-02 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # �'�" � DATE 9/2/2015 ` � PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * * * * * * � * * � * * * * * * * ,� * * ,� * * * * * � * * * * * * * * � * * :� * * * * * * * * * COUNCIL ACTION REQUEST: Approve payment of check numbers 192559 through 192865 in the amount of$2,114,136.76 and EFT payment of$165,620.01 . 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: � � -, C�n� � ��� '�� City Administrato Date * * * * * * * * * * * * * * * * * * * * * * * * � � * � * * * * * * * * * � * * * * * * * * � COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER - - Check Report � Cottage Grove Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 192559 �8/10/2015 VEN09005 X INTERNATIONAL UNION OF OPERATI... AP �� �. � ��� $1,162.30 INV022377 08/06/15 BIWEEKLY PAYROLL(7/13-7/26/15) 1,162.30 990-05-9990-2038 UNION DUES 08/06/15 BIWEEKLY PAYROLL(7/13... 1,162.30 192560 8/10/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022382 08/06/15 BIWEEKLY PAYROLI(7/13-7/26/15) 250.75 990-05-9990-2037 CHILD SUPPORT OS/06/15 BIWEEKLY PAYROLL(7/13... 250.75 192561 8/10/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $70,765.41 INV022384 08/06/15 BIWEEKLY PAYROLL(7/13-7/26/15) 28,880.71 990-05-9990-2010 PERA 08/06/15 BIWEEKLY PAYROLL(7/13... 28,880.71 INV022385 08/06/15 BIWEEKLY PAYROLL(7/13-7/26/15) 41,694,90 990-05-9990-2010 PERA 08/06/15 BIWEEKLY PAYROLL(7/13... 41,694.90 INV022387 08/06/15 MAYOR/COUNCILAUGUST 189.80 990-05-9990-2010 PERA 08/06/15 MAYOR/COUNCILAUGUST 189.80 192562 8/10/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022383 OS/06/15 BIWEEI<LY PAYROLL(7/13-7/26/15) 369.23 990-05-9990-2037 CHILDSUPPORT 08/06/15 BIWEEKLY PAYROLL(7/13... 369.23 192563 8/12/2015 VEN30074 AA POLY BAG COMPANY,INC AP $77,gg 83279 2000 DOORKNOB BAGS 77.68 100-14-2040-4210 OP SUPPLY-OTHER 2000 DOORKNOB BAGS 77.68 192564 8/12/2015 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $90.00 28104 REPAIR DOOR#16-PW 90.00 100-35-2005-4372 MAINT-REPAIR/BLD REPAIRDOOR#16-PW 90.00 192565 8/12/2015 VEN01187 ADVANCED GRAPHIX INC AP $339.00 192005 REPAIR GRAPHICS FOR WHITE AMBULANCE 339.00 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR GRAPHICS FOR WHITE AMB... 339.00 192566 8/12/2015 VEN01217 AMERIPRIDE SERVICES AP $293.03 1003178309 APRON,NAPKIN,TABLECIOTH SERVICE 293.03 255-56-2140-4305 FEES FOR SERVICE APRON,NAPKIN,TABLECLOTH SERVI... 293.03 192567 8/12/2015 VEN31765 ANIMAL HUMANE SOCIETY AP $442.00 2776 2ND QTR IMPOUND SERVICES 442.00 100-23-0450-4305 FEES FOR SERVICE 2ND QTR IMPOUND SERVICES 442.00 192568 8/12/2015 VEN29293 ASPEN MILLS AP $144.03 167564 NAME TAGS 144.03 100-26-0800-4217 CLOTHING/UNIFORM NAMETAGS 144.03 192569 8/12/2015 VEN32545 ASPHALT DRIVEWAY CO OF ST PAUL AP $50.00 20150806 REFUND BLDG PERMIT 2015-01490 50.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT 2015-01490 50.00 192570 8/12/2015 VEN31077 BACHMAN'S,INC AP $1,506.70 881207/50 TREES-HAMLET PARK 513.00 100-41-1516-4210 OPSUPPLY-OTHER TREES-HAMLETPARK 513.00 881208/50 TREES-HARDWOOD AVE 490.20 8/24/2015 12:19:16 PM Page 1 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _�...��_��. .._....__......._������_.� �._.�..�.._........�__�e�__����.�_____.____.._._.._..._.__._...��.e_�.____.�.__.e m m�..�.�._.._�.._._. __...___..._e_�._......._..._.�_�.�m_ ......�_...._..._.._��... 100-41-1516-4Z10 OPSUPPLY-OTHER TREES-HARDWOODAVE 490.20 881206/50 TREES-HARDWOODAVE 503.50 100-41-1516-4210 OPSUPPLY-OTHER TREES-HARDWOODAVE 503.50 192571 8/12/2015 VEN32569 BERTELSON BROTHERS,INC AP $850.45 M-655753-7/31/2015 JULYOFFICESUPPLIES 850.45 100-05-0300-4200 OFFICE SUPPLIES JULY OFFICE SUPPLIES PURCHASES 56.73 100-06-0120-4200 OFFICE SUPPLIES JULY OfFiCE SUPPLIES PURCHASES 7.69 100-13-1000-4200 OFFICE SUPPLIES JULY OFFICE SUPPLIES PURCHASES 248.01 100-21-0500-4200 OFFICE SUPPLIES JULY OfFICE SUPPLIES PURCHASES 420.13 100-35-2005-4200 OFFICE SUPPLIES JULY OfFICE SUPPLIES PURCHASES 117.89 192572 8/12/2015 VEN32557 BG AUTOMOTIVE INC AP $5,265.00 PI0002442 Booster Pump/Transmission fluid exchange machine 4,995.00 710-33-1700-4280 CAPITAL OUTLAY<$5,000 16QT PFS W?Booster Pump 4,995.00 PIOOOZ443-1 STOP SQUEAL,TRANSMISSION CLEANER 270.00 710-33-1700-4270 OPSUP-VEH/EQ STOP SQUEAL,TRANSMISSION CLEA... 270.00 192573 8/12/2015 VEN31007 BITUMINOUS ROADWAYS,INC AP $2,503.28 24220 6 LOADS OF MATERIAL-LEHIGH DR 2,503.28 100-31-1200-4271 OP SUP-OTHER IMP 6 LOADS OF MATERIAL-LEHIGH DR 2,503.28 192574 8/12/2015 VEN31447 BOLTON&MENK,INC AP $99,634.00 180066 2013 PAVEMENT MGMT SVS THROUGH 5/23-7/3/15 230.00 560-00-6550-4551 PROJECT-ENGINEER 2013 PAVEMENT MGMT SVS THRO... 230.00 180067 2014 PAVEMENT MGMT SVS THROUGH 5/23-7/3/15 287.50 560-00-6550-4551 PROIECT-ENGINEER 2014 PAVEMENT MGMT SVS THRO... 287.50 180068 2015 PAVEMENT MGMT SVS THROUGH 5/23-7/3/15 79,434.00 560-00-6558-4551 PROJECT-ENGINEER 2015 PAVEMENT MGMT SVS THRO... 79,434.00 180062 2016 PAVEMENT MANAGEMENT SVS THROUGH 7/3/15 10,848.50 560-00-6563-4301 ENGINEERING SVS CG/2016 PAVEMENT MANAGEMEN... 10,848.50 180063 AGCO EXPANSION ALTA THROUGH 7/3/15 6,117.50 810-00-9810-2310 DEPOSITS PAYABLE CG/AGCO EXPANSION ALTA THROU... 6,117.50 180065 GENERAL ENGINEERING SVS THROUGH 5/23-7/3/15 2,542.50 100-14-2040-4301 ENGINEERING SVS 95TH JAMAICA INTERSECTION SVS T... 1,867.50 630-75-1400-4301 ENGINEERING SVS 80TH ST/HARDWOOD SIGNAL SVS T... 675.00 180070 LEAFLINE LABS MFG SVS THROUGH 5/23-7/3/15 174.00 286-12-9286-4300 PROFSERVICES LEAFLINE LABS MFG SVS THROUGH... 174.00 192575 8/12/2015 VEN02288 BOUND TREE MEDICAL,LLC AP $349.64 81845237 EMS SUPPLIES 197.90 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 197.90 81848418 EMS SUPPLIES 151.74 660-24-0600-4210 OPSUPPLY-OTHER EMSSUPPLIES 151.74 192576 8/12/2015 VEN03960 CALIBRE PRESSLLC AP $747.00 28470 THE ULTIMATE FTO TRNG-PELTON,KROSHUS,TORNING 747.00 100-21-0500-4403 TRAVEL/TRAIN/CON THE ULTIMATE FTO TRNG-PELTON,... 747.00 192577 8/12/2015 VEN29526 CENTURY LINK AP $2,123.19 INV022408 AUGUSTACCT612E128029542 530.00 720-07-0380-4310 COMMUNICATION AUGUSTACCT612E128029542 530.00 INV022407 AUGUSTACCT612E128041841 300.48 720-07-0380-4310 COMMUNICATION AUGUSTACCT612E128041841 300.48 8/24/2015 12:19:16 PM Page 2 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal INV022409 �AUGUSTACCT612E128042167 ��� ��300.48 � �� 720-07-0380-4310 COMMUNICATION AUGUSTACCT612E128042167 300.48 INV022404 AUGUSTACCT6514582800544 171.28 720-07-0380-4310 COMMUNICATION AUGUSTACCT6514582800544 171.28 INV022401 AUGUSTACCT6514582946864 230.55 100-51-2300-4310 COMMUNICATION AUGUSTACCT6514582946864 80.69 250-77-3700-4310 COMMUNICATION AUGUSTACCT6514582946864 149.86 INV022406 AUGUSTACCT6514583066233 44.40 100-26-0800-4310 COMMUNICATION AUGUSTACCT6514583066233 44.40 INV022405 AUGUSTACCT6514588074011 93.00 100-26-0800-4310 COMMUNICATION AUGUSTACCT6514588074011 93.00 INV022402 AUGUSTACCT6514598124217 43.60 720-07-0380-4310 COMMUNICATION AUGUSTACCT6514598124217 43.60 INV022403 AUGUSTACCT6514598128529 51.60 720-07-0380-4310 COMMUNICATION AUGUSTACCT6514598128529 51.60 INV022410 AUGUSTACCT6514599499123 184.12 610-70-3000-4310 COMMUNICATION AUGUSTACCT6514599499123 184.12 INV022411 AUGUSTACCT6514688361036 173.68 100-26-0800-4310 COMMUNICATION AUGUSTACCT6514688361036 173.68 192579 8/12/2015 VEN03907 CITY OF ST PAUL AP $3,327.96 IN00010125 TRAFFIC SIGNAL LABOR&EQUIP 1,057.36 630-75-1400-4371 MAINT-REPAIR/OTH TRAFFIC SIGNAL LABOR&EQUIP 1,057.36 IN00010124 TRAFFIC SIGNAL MATERIALS 2,270.60 630-75-1400-4371 MAINT-REPAIR/OTH TRAFFIC SIGNAL MATERIALS 2,270.60 192580 8/12/2015 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $1,156.65 511362 BEER FOR CLUBHOUSE 1,156.65 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 1,156.65 192581 8/12/2015 VEN32389 COMCAST AP $1,104.20 20150728 BEC 877210 576 0278693 8/7-9/6/15 162.80 285-12-1140-4310 COMMUNICATION BEC87721057602786938/7-9/6/15 162.80 20150804 CLUBHOUSE ACCT 8772105760251583 8/14-9/13/15 595.95 255-53-2100-4310 COMMUNICATION CLUBHOUSE ACCT 8772105760251... 595.95 20150724 ICE ARENA 8772 10 576 0281887 8/4-9/3/15 142.85 720-07-0380-4310 COMMUNICATION ICE ARENA 8772 10 576 0281887 8/... 142.85 20150713-3 MAINT SHED 8772 10 576 0251609 7/23-8/22/15 202.60 255-55-2105-4310 COMMUNICATION MAINT SHED 8772 10 576 0251609... 202.60 192582 8/12/2015 VEN31160 COTTAGE GROVE FIGURE SKATING B... AP $4,947.70 20150731 SUNBURST CHALLENGE 4,947.70 250-77-9250-3567 SKATING LESSONS SUNBURSTCHALLENGE 4,947.70 192583 8/12/2015 VEN03051 CUSHMAN MOTOR COMPANY INC AP $108.93 166203 MASTER CYLINDER 108.93 255-55-2105-4270 OP SUP-VEH/EQ MASTER CYLINDER 108.93 192584 8/12/2015 VEN32300 D R HORTON AP $27,530.00 20150727 6765 JOLIET AVE RELEASE FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 6765 JOLIET AVE RELEASE FINANCIA... 6,592.00 20150727-3 9537 66TH ST RELEASE FINANCIAL GRT 7,754.00 810-00-8217-2310 DEPOSITS PAYABLE 9537 66TH ST RELEASE FINANCIAL... 7,754.00 8/24/2015 12:19:16 PM Page 3 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Totai Account# Account Name Item Description AccountTotal _�__.................�.__u_._�_�����_��__��.. .._..._.��._�_e����e���.����e__ �..._..._.._...._�_....__........�...�._.��_.�.._���.�_...e__��._��_�_� _.. _�._.�.._.__.......���.__.. 20150727-2 9548 66TH ST RELEASE FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 9548 66TH ST RELEASE FINANCIAL... 6,592.00 20150727-4 9747 69TH ST RELEASE FINANCIAL GRT 6,592.00 810-00-8Z 17-2310 DEPOSITS PAYABLE 9747 69TH ST RELEASE FINANCIAL... 6,592.00 192585 8/12/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $7,784.73 46246491 GOLf CAR LEASE 7/20-8/19/15 6,366J5 255-53-2100-4600 PRINCIPAL GOLF CAR LEASE 7/20-8/19/15 6,215.00 255-53-2100-4610 INTEREST GOLF CAR LEASE 7/20-8/19/15 151.75 46568476 RICOH COPIER RENTAL 7/15-8/14/15 1,231.81 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 7/15-5/14/15 570.91 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL7/15-8/14/15 428.96 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 7/15-8/14/15 231.94 45575890 RICOH COPIER RENTAL 7/15-8/14/15 186.17 285-12-1140-4380 RENTAL/LEASE RICOH COPIER RENTAL7/15-8/14/15 186.17 192586 8/12/2015 VEN04163 DELL MARKETING L.P. AP $14,404.92 XJR15K599 Pubiic Works Mobile Laptop Replacements 14,404.92 720-07-0380-4Z80 CAPITAL OUTLAY<$5,000 Dell Latitude 14 Rugged Truck Only... 14,404.92 192587 8/12/2015 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 08041501 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 192588 8/12/2015 VEN04269 DULTMEIER SALES,LLC AP $71.46 3111456 DRIP FREE SPRAY GUNJET 71.46 710-33-1700-4270 OP SUP-VEH/EQ DRIP FREE SPRAY GUNJET 71.46 192589 8/12/2015 VEN05004 ED'S TROPHIES INC AP $81.78 94846 BENCH DONATION PLAQUE 40.00 100-41-1500-4210 OP SUPPLY-OTHER BENCH DONATION PLAQUE 40.00 94892 BOARD TAGS-HAAPOJA,SIMONSON,OLSON 41.78 100-Z6-0800-4210 OP SUPPLY-OTHER BOARD TAGS-HAAPOJA,SIMONSON,... 41.78 192590 8/12/2015 VEN05028 EMERGENCY APPARATUS MAINTENA... AP $1,426.48 81412 LADDER 3126-E-ONE REPAIRS 1,426.48 100-26-0800-4370 MAINT-REPAIR/EQ LADDER 3126-E-ONE REPAIRS 1,426.48 192591 8/12/2015 VEN32374 EUGENECHARLESEBERSPACHER AP $729.00 20150729 EMERGENCY REPAIR-PW 729.00 100-35-2005-4372 MAINT-REPAIR/BLD EMERGENCY REPAIR-PW 729.00 192592 8/12/2015 VEN18053 EVEREST EMERGENCY VEHICLES,INC AP $37.24 P01397 LATCH/RH/ROTARY/CLEVIS/PIN 37.24 710-33-1700-4270 OP SUP-VEH/EQ LATCH/RH/ROTARY/CLEVIS/PIN 37.24 192593 8/12/2015 VEN14433 FERGUSON WATERWORKS#2516 AP $3,250.52 147899 PACER VLV SEAT,RUBBER,WASHER 3,250.52 610-70-3000-4271 OP SUP-OTHER IMP PACER VLV SEAT,RUBBER,WASHER 3,250.52 192594 8/12/2015 VEN31404 FLEETPRIDE,INC AP $274.85 69849201 HYD FILTER-UNIT 8002 75.78 710-33-1700-4270 OPSUP-VEH/EQ HYDFILTER-UNIT8002 75.78 69858402 LED LIGHTS 26.20 710-33-1700-4270 OP SUP-VEH/EQ LED LIGHTS 26.20 69834916 LED LIGHTS,GROMMET,BRACKET 34.87 710-33-1700-4270 OP SUP-VEH/EQ LED LIGHTS,GROMMET,BRACKET 34.87 8/24/2015 12:19:16 PM Page 4 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 69851209 REFRIGERANT vYm.�4v �-���� �� 138.00 ^ 710-33-1700-4270 OPSUP-VEH/EQ REFRIGERANT 138.00 192595 8/12/2015 VEN30234 FRONTIER AG&TURF AP $597.60 P76602 CAP SCREWS-JD 2500E 7,10 255-55-2105-4270 OP SUP-VEH/EQ CAP SCREWS-JD 2500E 7.10 P76532 HAND OPERA/8403/WO 15956 95.91 710-33-1700-4270 OP SUP-VEH/EQ HAND OPERA/8403/WO 15956 95.91 P76559 MOTOR-JD 2500E 445.76 255-55-2105-4270 OP SUP-VEH/EQ MOTOR-JD 2500E 445.76 P76601 PULLEY,CAP SCREWS,SHAFT KEY-JD 2500E 48.83 255-55-2105-4270 OP SUP-VEH/EQ PULLEY,CAP SCREWS,SHAFT KEY-JD... 48.83 192596 8/12/2015 VEN07078 G&K SERVICES,INC AP $9g,q7 1182195241 MAT&TOWELSERVICE-PW 66.98 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.49 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.49 1182195242 UNIFORM SERVICE-PW 20.55 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 3.90 100-32-1260-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 14.70 1182197662 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 192597 8/12/2015 VEN07637 GALLO CONCRETE AP $6,640.00 304 Hamiet Parl<Maintenance Strip 4,320.00 515-00-9515-4540 OTHER CAP OUTLAY Hamlet Park Maintenance Strip 4,320.00 303 TRASH CONTAINER PADS FOR GOLF COURSE 2,320.00 215-54-1900-4210 OP SUPPLY-OTHER TRASH CONTAINER PADS FOR GOLF... 2,320.00 192598 8/12/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $142.42 93035 AIR FILTER CASE ASY 11.91 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER CASE ASY 11.91 93471 KIT,CLAMP,ELEMENTAIR FILTER,BLADE MULCH 76.52 710-33-1700-4270 OP SUP-VEH/EQ I<IT,CLAMP,ELEMENT AIR FILTER,BL... 76.52 93023 OIL 53.99 100-41-1500-4212 LUB/ADD OIL 53.99 192599 8/12/2015 VEN07007 GERTENS AP $2,496.01 362712/1 BLUE WEATHERED EDGE 394.28 515-00-9515-4210 OP SUPPLY-OTHER BLUE WEATHERED EDGE 394.28 363080/1 GRAYTARP 109.43 515-00-9515-4210 OP SUPPLY-OTHER GRAY TARP-HAMLET LANDSCAPING 109.43 359987/1 PLANTS-80TH ST 69.75 100-41-1516-4210 OP SUPPLY-OTHER PLANTS-80TH ST 69.75 362705/1 PLANTS-HAMLET PARK 125.00 515-00-9515-4210 OP SUPPLY-OTHER PLANTS-HAMLET PARK 125.00 362006/1 PLANTS-HARDWOOD AVE 1,458.75 100-41-1516-4210 OPSUPPLY-OTHER PLANTS-HARDWOODAVE 1,458.75 363054/1 STAPLES,EDGING,FABRIC 338.80 515-00-9515-4210 OPSUPPLY-OTHER STAPLES,EDGING,FABRIC 338.80 192600 8/12/2015 VEN32232 GOODYEAR COMMERCIAL TIRE&SE... AP $1,581.88 8/24/2015 12:19:16 PM Page 5 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _�.,�..,,.__.w___���___ .._.,_.�.��u.__�_ _,......__...�_�_......_._e��_�._-____......��.�..._..��...�..�.�..___.�.�.._......_��_..._-___�..._.....�____._..._.._..._�.��.�..�__.___�..,_____..____._ ......._ 124-1076415 4-1501798 GY 235/SSR17 EAG UG 476.60 710-33-1700-4270 OP SUP-VEH/EQ 4-1501798 GY 235/SSR17 EAG UG 476.60 124-1076414 4-1502638 GY 245/SSR18 EAG UG 549.64 710-33-1700-4270 OP SUP-VEH/EQ 4-1502638 GY 245/SSR18 EAG UG 549.64 124-1076413 4-1502638 GY 245/SSR18 EAG UG 555.64 710-33-1700-4270 OP SUP-VEH/EQ 4-1502638 GY 245/55R18 EAG UG 555.64 192601 8/12/2015 VEN07015 GRAINGER AP $123.00 9790457411 SAFETY GLASSES,GLOVES 123.00 255-55-2105-4210 OP SUPPLY-OTHER SAFETY GLASSES,GLOVES 123.00 192602 8/12/2015 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $119.96 55361 PROSHOP MERCHANDISE 23.72 255-53-Z100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 23.72 55389 PROSHOP MERCHANDISE 96.24 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 96.24 192603 8/12/2015 VEN32266 HANCO CORPORATION AP $348.21 782058 TIR18395 TURF TRACK R/S 85.40 710-33-1700-4270 OP SUP-VEH/EQ TIR18395 TURF TRACK R/S 85.40 780947 TIRE18265 MULTI TRACI</TIR18310 MULTI TRACK 262.81 710-33-1700-4270 OPSUP-VEH/EQ TIRE18265 MULTI TRACI</TIR18310... 262.81 192604 8/12/2015 VEN32587 HANSEN THORP PELLINEN OLSON,INC AP $2,500.00 45640 HOME DEPOT SITE SURVEY 2,500.00 534-00-9534-4300 PROf SERVICES HOME DEPOT SITE SURVEY 2,500.00 192605 S/12/2015 VEN08001 HAWKINS,INC AP $2,209.70 3752866 Chemicals-Chlorine/Flouride 2,209.70 610-70-3000-4216 FERTILIZER/CHEM Chemicals-Flouride 1,495.70 610-70-3000-4216 FERTILIZER/CHEM Chemicals-Chiorine 714.00 192606 8/12/2015 VEN29213 J.1.TAYLOR DISTRIBUTING COMPAN... AP $340.40 239781 BEER FOR CLUBHOUSE 340.40 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 340.40 192607 8/12/2015 VEN10163 JASON'S DRY ICE,INC. AP $119.35 g127Z CO2/NITROGEN REFILL 11935 255-56-2140-4384 RENTAL/LEASE CO2/NITROGEN REFILL 119.35 192608 8/12/2015 VEN31201 JIMMY'S JOHNNYS,INC AP $387.50 90970 CGAA SOCCER-KINGSTON PARK UNITS 7/13/15 125.00 100-41-1500-4380 RENTAL/LEASE CGAA SOCCER-KINGSTON PARK UNI... 125.00 91547 HEARTHSIDE PARK UNIT 6/25-7/22/15 52.50 100-41-1500-43$0 RENTAL/LEASE HEARTHSIDE PARK UNIT 6/25-7/22/... 52.50 91205 OAKWOOD PARK UNIT 6/17-7/14/15 52.50 100-41-1500-4380 RENTAL/LEASE OAKWOOD PARK UNIT 6/17-7/14/15 52.50 90953 OLTMAN MIDDLE SCHOOL UNIT 6/8-7/5/15 52.50 100-41-1500-4380 RENTAL/LEASE OLTMAN MIDDLE SCHOOL UNIT 6/8... 52.50 91207 PINE TREE POND PARK UNIT 6/18-7/15/15 52.50 100-41-1500-4380 RENTAL/LEASE PINE TREE POND PARK UNIT 6/18-7... 52.50 91206 WAG FARMS DOG PARK UNIT 6/17-7/14/15 52.50 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 6/17-... 52.50 192609 8/12/2015 VEN32590 JULIE SEIDL AP $35.00 20150806 REFUND ELECTRICAL PERMIT 2015-00180 35.00 8/24/2015 12:19:16 PM Page 6 of 45 Check Date Vendor# Vendor Name Bank Code Check Totai Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � 100-13-1000-3140 BUILDiNG PERMIT~ REFUND ELECTRICAL PERMIT 2015-...� 35.00 �� 192610 8/12/2015 VEN31717 KRAFT CONTRACTING & MECHANICA... 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AP $826.40 1430658 DUMPSTERAT PW 826.40 100-41-1500-4405 CLEAN/WASTEREMV DUMPSTERATPW 826.40 192654 8/12/2015 VEN20038 TENNIS SANITATION LLC AP $535.88 1430635 JULY-FIRE#2 32.05 100-26-0800-4405 CLEAN/WASTEREMV JULY-FIRE#2 32.05 1430644 JULY-FIRE#1 4.96 100-26-0800-4405 CLEAN/WASTEREMV JULY-FIRE#1 4.96 1430640 JULY-FIRE#3 18.20 100-26-0800-4405 CLEAN/WASTE REMV JULY-FIRE#3 18.20 1430639 JULY-FIRE#4 26.06 100-26-0800-44Q5 CLEAN/WASTE REMV JULY-fIRE#4 26.06 143d636 JULY-GARAGE 87.61 100-35-2005-4405 CLEAN/WASTE REMV JULY-GARAGE 87.61 1430641 JULY-ICE ARENA 31.20 250-77-3700-4405 CLEAN/WASTE REMV JULY-ICE ARENA 31.20 1430643 JULY-OIL 72.96 100-35-2005-4405 CLEAN/WASTE REMV JULY-OIL 72.96 1430638 1ULY-PARKS 178.08 100-41-1500-4405 CLEAN/WASTE REMV JULY-PARKS 178.08 1430637 JULY-RIVER OAKS 84.76 255-55-2105-4405 CLEAN/WASTE REMV JULY-RIVER OAKS 84.76 192655 8/12/2015 VEN20033 TITLEIST AP $114.00 900944798 PROSHOP MERCHANDISE 114.00 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 114.00 192656 8/12/2015 VEN20140 TREE TRUST AP $2,958.16 15382 TIMBER EDGERS-PINE TREE POND PARK 2,958.16 100-41-1500-4305 FEES FOR SERVICE TIMBER EDGERS-PINE TREE POND P... 2,958.16 192657 8/12/2015 VEN20030 TRIO SUPPLY COMPANY AP $636.82 247536 CUPS,LIDS,PANS,PLATES 636.82 255-56-2140-4210 OP SUPPLY-OTHER CUPS,LIDS,PANS,PLATES 636.82 192658 8/12/2015 VEN31342 TWIN CITY VOIP,INC AP $21.38 8/24/2015 12:19:16 PM Page 12 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � 23522 � � AUGUST VOIP LINE-RIVER OAKS V � � � 2138 255-53-2100-4310 COMMUNICATION AUGUST VOIP LINE-RIVER OAKS 21.38 192659 8/12/2015 VEN21625 UNITED PARCELSERVICE AP $3.43 YY890305 ADJ TO SHIPMENT TO TURNOUT MANAGAMENT 3.43 100-26-0800-4311 POSTAGE ADJ TO SHIPMENT TO TURNOUT M,.. 3.43 192660 8/12/2015 VEN32558 US BANK AP $2,666.58 20150727 ACCT 4485594555521457 JUL UNIFORMS 2,666.58 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 JUL UNIF... 2,563.26 660-24-0600-4Z17 CLOTHING/UNIFORM ACCT 4485594555521457 JUL UNIF... 103.32 192661 8/12/2015 VEN22353 VERIZON WIRELESS AP $1,335.83 9749779545 DATA CARDS 6/29-7/28/15 1,295.81 100-21-0500-4310 COMMUNICATION DATA CARDS 6/29-7/28/15 787.82 100-26-0800-4310 COMMUNICATION DATA CARDS 6/29-7/28/15 122.08 100-31-1200-4310 COMMUNICATION DATA CARDS 6/29-7/28/15 35.01 100-32-1260-4310 COMMUNICATION DATA CARDS 6/29-7/28/15 37.71 100-36-2200-4310 COMMUNICATION DATA CARDS 6/29-7/28/15 26.02 100-41-1500-4310 COMMUNICATION DATA CARDS 6/29-7/28/15 26.02 230-60-3200-4310 COMMUNICATION DATA CARDS 6/29-7/28/15 61.03 610-70-3000-4310 COMMUNICATION DATA CARDS 6/29-7/28/15 61.03 620-80-3100-4310 COMMUNICATION DATA CARDS 6/29-7/28/15 26.02 630-75-1400-4310 COMMUNICATION DATA CARDS 6/29-7/28/15 26.02 660-24-0600-4310 COMMUNICATION DATA CARDS 6/29-7/28/15 87.05 9749814501 SQD CAMERA CARD 6/29-7/28/15 40.02 100-21-0500-4310 COMMUNICATION SQD CAMERA CARD 6/29-7/28/15 40.02 192663 8/12/2015 VEN23139 WASHINGTON COUNTY AP $46.00 20150716 VSQG HAZ WASTE COLIECTION 46.00 100-31-1200-4405 CLEAN/WASTE REMV VSQG HAZ WASTE COLLECTION 15.34 100-41-1500-4405 CLEAN/WASTE REMV VSQG HAZ WASTE COLLECTION 15.33 610-70-3000-4405 CLEAN/WASTE REMV VSQG HAZ WASTE COLLECTION 15.33 192664 8/12/2015 VEN23256 WATER CONSERVATION SERVICE,INC. AP $281.63 6188 LEAK LOCATE-80TH/HYDE 281.63 610-70-3000-4371 MAINT-REPAIR/OTH LEAK LOCATE-SOTH/HYDE 281.63 192665 8/12/2015 VEN23209 WELLS FARGO BANK AP $727,75 9810902 2ND QTR HSA FEES 727,75 700-00-9700-4300 PROF SERVICES 2ND QTR HSA FEES 727.75 192666 8/12/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $99.59 S8685934.001 KNOCKOUTSEAL 49.23 100-41-1500-4210 OPSUPPLY-OTHER KNOCKOUTSEAL 49.23 58687022.001 PHOTO CONN,PHOTOCELL 50.36 610-70-3000-4271 OP SUP-OTHER IMP PHOTO CONN,PHOTOCELL 50.36 S8684559.001 RELAY 33.72 250-77-3700-4372 MAINT-REPAIR/BLD RELAY 33.72 S8684559.002 RETURNED RELAY -33.72 250-77-3700-4372 MAINT-REPAIR/BLD RETURNED RELAY -33.72 192667 8/12/2015 VEN30442 WESLEY HALVORSEN AP $210.00 20150805 JUL-DEC CELL PHONE REIMB 210.00 100-26-0800-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 8/24/2015 12:19:16 PM Page 13 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �._�.� _..�,������e.m��_.._.__.........................�_____.��. ___..�._....�_...._�._�...._����._�_-____.___.. ..�,...�..��..�..__�_m..._____ __�._........�.._...,.._._._.._�.._.......���..________..w..... 192668 8/12/2015 VEN32588 WINDOW WORLD AP $225.00 20150806 REFUND BLDG PERMIT 2015-01655 225.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT 2015-01655 225.00 192669 8/12/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $444.60 1090437227 APPLE CIDER FOR CLUBHOUSE 33.20 255-56-2140-4439 LIQUOR-RESALE APPLE CIDER FOR CLUBHOUSE 33.20 1090437225 APPLE CIDER FOR CLUBHOUSE 31.60 255-56-2140-4439 LIQUOR-RESALE APPLE CIDER FOR CLUBHOUSE 31.60 1090437224 BEER FOR CLUBHOUSE 379.80 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 379.80 192670 8/12/2015 VEN24063 XCELENERGY AP $200.00 20150812 TEMPORARY SERVICE-WOODRIDGE PARK 200.00 515-00-9515-4510 BUILD&STRUC TEMPORARY SERVICE-WOODRIDGE... 200.00 192671 8/12/2015 VEN32213 YOLEISY VALDES-GONZALES AP $1,037.50 11546 MOWING 7597 LAMAR AVE ON 7/1/15 162.50 100-13-1045-4300 PROFSERVICES MOWING 7597 LAMAR AVE ON 7/1... 162.50 11547 MOWING 8158 83RD ST ON 7/7/15 137.50 100-13-1045-4300 PROf SERVICES MOWING 8158 83RD ST ON 7/7/15 137.50 11545 MOWING FAMOUS DAVES IN JULY 737.50 100-13-1045-4300 PROF SERVICES MOWING FAMOUS DAVES IN JULY 737.50 192672 8/12/2015 VEN32589 YOUNG&SONS ELECTRIC,INC AP $200.00 20150806 REFUND BLDG PERMIT 2014-02733 100.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT 2014-02733 100.00 20150806-2 REFUND BLDG PERMIT2014-02734 100.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT 2014-02734 100.00 192673 8/19/2015 VEN01005 ADVANCED SPORTSWEAR INC AP $326.50 38761 EMBROIDERY 6.00 100-31-1200-4217 CLOTHING/UNIFORM EMBROIDERY 6.00 38852 SOFTBALL SHIRTS 320.50 100-51-2300-4435 LEAGUE PROGRAMS SOFTBALLSHIRTS 320.50 192674 8/19/2015 VEN01980 ALLINA MEDICAL CLINIC AP $192.00 279746293 DRUG TESTS,OCC HEALTH 192.00 100-21-0500-4300 PROF SERVICES DRUG TESTS,OCC HEALTH 92.00 255-56-2140-4300 PROF SERVICES DRUG TESTS,OCC HEALTH 100.00 192675 8/19/2015 VEN01962 ALL-MOSTANYTHING PROMOTIONAL... AP $36.53 34086 HATS 36.53 100-51-2300-4434 SPECIAL EVENTS HATS 36.53 192676 8/19/2015 VEN31224 AMERICAN FAMILY LIFE ASSURANCE... 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AP $884.35 511423 BEER FOR CLUBHOUSE 884.35 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 884.35 8/24/2015 12:19:16 PM Page 15 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name item Description AccountTotal _..._.........._.............�.__e�___� .._...�_...�__��.____.__._._..�....._.....�...�____e�_.._e_._.._.__.._ _w.�..._.�_�._..._�..�....___._.__.__� _ � _�_...._......._..__....�.������...e__�a��_____��._._.�_�_.._.� � . 192689 8/19/2015 VEN32389 COMCAST AP $364.70 20150806 ACCT 8772105760264636 8/16-9/15/15 227.75 7Z0-07-0380-4310 COMMUNICATION ACCT 8772105760264636 8/16-9/1... 227J5 20150809 PW ACCT 8772105760228193 8/19-9/18/15 136.95 720-07-0380-4310 COMMUNICATION PW ACCT 8772105760228193 8/19-... 136.95 192690 8/19/2015 VEN23121 CRAIG WOOLERY AP $385.30 20150813 GLOCK G43 9MM HAND GUN REIMB 38530 100-21-0500-4217 CLOTHING/UNIFORM GLOCK G43 9MM HAND GUN REIMB 385.30 192691 8/19/2015 VEN03012 CUB FOODS AP $87.15 Z0150725 BANANAS,DONUTS 9•88 250-77-3740-4438 PRO/MISC RESALE BANANAS,DONUTS 9.88 20150801 CELERY SALT,PEPPERONI,EGGS 54.14 255-56-2140-4436 CONCESSION RESAL CELERY SALT,PEPPERONI,EGGS 54.14 20150723 MAYO,PINEAPPLE,STRAWBERRIES,CARROTS 23.13 255-56-2140-4436 CONCESSION RESAL MAYO,PINEAPPLE,STRAWBERRIES,C... 23.13 192692 8/19/2015 VEN03013 CULLIGAN-MILBERTCOMPANY AP $60.92 20150801 AUGUST EQUIPMENT LEASE 60.92 255-56-2140-4380 RENTAL/LEASE AUGUST EQUIPMENT LEASE 60.92 192693 8/19/2015 VEN32300 D R HORTON AP $19,776.00 20150818-2 6625 JOCELYN AVE BAY S RETURN FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 6625 JOCELYN AVE BAY S RETURN F... 6,592.00 20150818 6630 JOCELYN AVE BAY S RETURN FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 6630 JOCELYN AVE BAY S RETURN F... 6,592.00 20150818-3 6855 JOLIETAVE S RETURN FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 6855 JOLIET AVE S RETURN FINANCI... 6,592.00 192694 8/19/2015 VEN31866 DAVE QUEBODEAUX AP $85.00 20150813 BOOT&BELT REIMB 85.00 660-24-0600-4217 CLOTHING/UNIFORM BOOT REIMB 65.00 660-24-0600-4217 CLOTHING/UNIFORM BELT REIMB 20.00 192695 8/19/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $163.45 46693716 RICOH COPIER RENTAL 8/1-8/31/15 163.45 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 8/1-8/31/15 81.73 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 8/1-8/31/15 81.72 192696 8/19/2015 VEN04163 DELL MARKETING L.P. 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AP $278.96 55455 PROSHOP MERCHANDISE 278.96 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 278.96 192712 8/19/2015 VEN32178 HOME PARTNER INC AP $135.00 20150814 REFUND UTIL PYMT 8405 87TH STREET S 135.00 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8405 87TH STR... 135.00 192713 8/19/2015 VEN08008 HYDROCON INC AP $2,619.51 20150617 PYMT 2-HREN WATER&SEWER SVCS 2,619.51 575-00-9575-4371 MAINT-REPAIR/OTH PYMT 2-HREN WATER&SEWER SVCS 1,203.83 580-00-9580-4371 MAINT-REPAIR/OTH PYMT 2-HREN WATER&SEWER SVCS 1,415.68 192714 8/19/2015 VEN09103 IUOE CENTRAL PENSION FUND AP $12,288.00 INV022375 08/06/15 BIWEEKLY PAYROLL(7/13-7/26/15) 6,144.00 990-05-9990-2043 DEFERRED COMP 08/06/15 BIWEEKLY PAYROLL(7/13... 6,144.00 INV022415 08/20/15 BIWEEKLY PAYROLL(7/27-8/9/15) 6,144.00 990-05-9990-2043 DEFERRED COMP 08/20/15 BIWEEKLY PAYROLL(7/27... 6,144.00 192715 8/19/2015 VEN29213 J.J.TAYLOR DISTRIBUTING COMPAN... 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AP $5,940.00 INV2722089 MITEL CONTROLLERS,MITEL HARD DRIVES 5,940.00 720-07-0380-4370 MAINT-REPAIR/EQ MITEL CONTROLLERS,MITEL HARD... 5,940.00 192724 8/19/2015 VEN32600 MARK KASPER AP $2,100.00 20150727 AMBULANCE OVERPAYMENT 2,100.00 660-24-9660-1194 ACCTS REC-AMB AMBULANCE OVERPAYMENT 2,100.00 192725 8/19/2015 VEN31858 MATTHEW A FOOTE AP $614.40 20150805 U7 LACROSSE CAMP INSTRUCTOR 614.40 100-51-2300-4434 SPECIAL EVENTS U7 LACROSSE CAMP INSTRUCTOR 614.40 192726 8/19/2015 VEN13410 MENARDS COTTAGE GROVE AP $126.76 8/24/2015 12:19:16 PM Page 19 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description invoice Total Account# Account Name Item Description Account Total _ ..._...._...�.... _�.._.�._.��. ..__...�_�����._..�_____.. _......__..�.�_-_._______. ..�___.w.. _.....�.���..__�...._.�._.....___��_�..�_ ..___-__.________...�����.._..._.e...�.�� �.. $g32� ELBOW,MOLE POISON 19.54 255-55-2105-4210 OPSUPPLY-OTHER ELBOW,MOLEPOISON 19.54 89059 HEAVY DUTY STAPLES,PAPER PLATES 7.27 100-21-0500-4210 OP SUPPLY-OTHER HEAVY DUTY STAPLES,PAPER PLATES 7.27 89065 KNIVES 27.46 255-55-2105-4210 OP SUPPLY-OTHER KNIVES 27.46 89239 PLYWOOD,U BOLT 14.69 100-41-1500-421Q OPSUPPLY-OTHER PLYWOOD,UBOLT 14.69 89385 SIMPLE GREEN,ERA LIQ DETERGENT 57.80 100-31-1200-4271 OP SUP-OTHER IMP SIMPLE GREEN,ERA LIQ DETERGENT 57.80 192727 8/19/2015 VEN32597 MICHELLESCHMIDTSTEINHORST AP $300.00 Z0150814 REFUND OF DEPOSIT 300.00 255-00-9255-2300 DAMAGE DEPOSITS REFUND OF DEPOSIT 300.00 192728 8/19/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022418 08/20/15 BIWEEKLY PAYROLL(7/27-8/9/15) 250.75 990-05-9990-2037 CHILDSUPPORT 08/20/15 BIWEEKLY PAYROLL(7/27... 250.75 192729 8/19/2015 VEN13554 MN DEPT OF EMPLOYMENT&ECON... 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AP $1,094.15 1025815-00 IRRIGATION SUPPLIES-HAMLET PARK 617.00 515-00-9515-4210 OP SUPPLY-OTHER IRRIGATION SUPPLIES-HAMLET PARK 617.00 1025263 PULLEY IDLER 76.02 710-33-1700-4270 OP SUP-VEH/EQ PULLEY IDLER 76.02 102519�-01 TIRE-TORO 4300D 401.13 255-55-2105-4270 OP SUP-VEH/EQ TIRE-TORO 4300D 401.13 192732 8/19/2015 VEN14420 NAPA AUTO PARTS AP $276.25 561626 BRAKE DRUM,BRAKE SHOE HARDWARE KITS 221.36 710-33-1700-4270 OPSUP-VEH/EQ BRAKE DRUM,BRAKE SHOE HARDW... 221.36 561479 BULBS 9.95 710-33-1700-4270 OP SUP-VEH/EQ BULBS 9.95 561664 NAPA 10W30 QT 14.97 710-33-1700-4270 OP SUP-VEH/EQ NAPA 10W30 QT 14.97 561629 WHEEL CYLINDER-RIGHT&LEFT,FLUID 29.97 710-33-1700-4270 OP SUP-VEH/EQ WHEEL CYLINDER-RIGHT&LEFT,FL... 29.97 192733 8/19/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $255.50 238704 BEER FOR CLUBHOUSE 255.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 255.50 192734 8/19/2015 VEN31809 NORTHERN TECHNOLOGIES,INC AP $13,480.65 15085 2015 PAVEMENT MGMTSVS 6/14-7/11/15 13,480.65 560-00-6558-4559 PROJECT-OTHER 2015 PAVEMENT MGMT SVS 6/14-7... 13,480.65 8/24/2015 12:19:16 PM Page 20 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total A192735 8/19/2015 VEN32601 �ORIGINAL ROCK DESIGNS,INC M�� AP �� �MLL $16,668.00 2479 PYMT 1-WOODRIDGE PARK BLDG 7,146.00 515-00-9515-4550 PROJECT-CONTRACT PYMT 1-WOODRIDGE PARK BLDG 7,146.00 2478 PYMT 2-WOODRIDGE PARK BLDG 9,522.00 515-00-9515-4550 PROJECT-CONTRACT PYMT 2-WOODRIDGE PARK BLDG 9,522.00 192736 8/19/2015 VEN16140 PARK GROVE ELECTRIC INC AP $1,000.00 44317 WIRE AIR CONDITIONER-BEC 1,000.00 285-12-1140-4372 MAINT-REPAIR/BLD WIREAIRCONDITIONER-BEC 1,000.00 192737 8/19/2015 VEN16101 PEARSON BROTHERS,INC. AP $276,085.80 20150803 PYMT 1&FINAL-2015 SEALCOATING PROJECT 276,085.80 235-00-1217-4374 SEALCOATING PYMT 1&FINAL-2015 SEALCOATIN... 276,085.80 192738 8/19/2015 VEN31579 PK PROPERTY SERVICES,LLC AP $1,849.73 21727 JULY CLEANING SVCS-PARK BLDGS 875.00 100-41-1500-4305 FEESFORSERVICE 1ULYCLEANINGSVCS-PARI<BLDGS 875.00 21779 TOWELS,TOLET TISSUE,HAND SANITIZER 974.73 100-35-2005-4272 OP SUP-BUILDINGS TOWELS,TOLET TISSUE,HAND SANIT... 974.73 192739 8/19/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $66,832.73 INV022420 OS/20/15 BIWEEKLY PAYROLL(7/27-5/9/15) 27,354.25 990-05-9990-2010 PERA 08/20/15 BIWEEKLY PAYROLL(7/27... 27,354.25 INV022421 08/20/15 BIWEEKLY PAYROLL(7/27-8/9/15) 39,478.48 990-05-9990-2010 PERA 08/20/15 BIWEEKLY PAYROLL(7/27... 39,478.48 192740 8/19/2015 VEN17336 QUALITY PROPANE,INC AP $72.12 134707 29.8 GALLONS OF PROPANE 72.12 100-31-1200-4211 MOTOR FUELS 29.8 GALLONS OF PROPANE 72.12 192741 8/19/2015 VEN18026 REINHART FOODSERVICE AP $3,375.87 954821 MEAT,WALLEYE,CHIPS,BUNS,VEGGIES 3,277.21 255-56-2140-4436 CONCESSION RESAL MEAT,WALLEYE,CHIPS,BUNS,VEGGI... 3,277.21 958623 TARTAR SAUCE,LElTUCE 98.66 255-56-2140-4436 CONCESSION RESAL TARTAR SAUCE,LETTUCE 98.66 192742 8/19/2015 VEN31871 RICHARD W TINUCCI AP $1,360.00 20150817 HOCKEY INSTRUCTOR 1,360.00 250-77-3700-4303 INSTRUCTORS HOCKEY INSTRUCTOR 1,360.00 192743 8/19/2015 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,2p9,g9 409788 457.9GAL UNLEADED GASOLINE 1,128.73 255-55-2105-4211 MOTOR FUELS 457.9GAL UNLEADED GASOLINE 1,128.73 409789 512.4GAL DYED DIESE� 1,081.16 255-55-2105-4211 MOTOR FUELS 512.4GAL DYED DIESEL 1,081.16 192744 8/19/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $207.35 2174830 AMRICAN LOGISTICS SVCS NOPH 78,65 285-12-1135-4341 ADVER/PUBLISH AMRICAN LOGISTICS SVCS NOPH 78.65 1286916 TIF DISCOSURE 2014 128.70 530-00-9530-4341 ADVER/PUBLISH TIF DISCOSURE 2014 42.90 533-00-9533-4341 ADVER/PUBLISH TIF DISCOSURE 2014 42.90 534-00-9534-4341 ADVER/PUBLISH TIF DISCOSURE 2014 42.90 192745 8/19/2015 VEN18055 RUMPCA EXCAVATING,INC AP $256.50 11300 18 YDS BLACK DIRT 256.50 230-60-3200-4371 MAINT-REPAIR/OTH 18 YDS BLACK DIRT 256,50 8/24/2015 12:19:16 PM Page 21 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total .�.�.,�_.__..e���e�e����.�M_�._._..�......�._..�........___�._....._..��___..�...._...............__...�_..�e_�._..__.�.�m_ . .._......�__�__�e_e__.���._ ..�_..�....___�____..._...r�.__.�_�_._m.......�� _ 192746 8/19/2015 VEN19297 SAM'S CLUB DIRECT AP $832.06 20150723 2015 MEMBERSHIP FEE-MAZZALI 15.00 100-51-2300-4401 DUES&SUBS 2015 MEMBERSHIP FEE-MAZZALI 15.00 5116 FRANKS,BURGERS,BAGELS,CHIPS,CHEESE,GRAPES 817.06 100-51-Z300-4200 OFFICE SUPPLIES FRANKS,BURGERS,BAGELS,CHIPS,C... 39.82 100-51-2300-4210 OPSUPPLY-OTHER FRANKS,BURGERS,BAGELS,CHIPS,C... 26.94 100-51-2300-4217 CLOTHING/UNIFORM FRANKS,BURGERS,BAGELS,CHIPS,C... 18.96 100-51-2300-4434 SPECIAL EVENTS FRANKS,BURGERS,BAGELS,CHIPS,C... 731.34 192747 8/19/2015 VEN19284 SHERWIN WILLIAMS AP $45.09 2091-8 PAINT FOR GAZEBO 45.09 255-55-2105-4210 OP SUPPLY-OTHER PAINT FOR GAZEBO 45.09 192748 8/19/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $4,609.53 300923 2014 ANTENNA PROJECTS JUN SVCS 1,669.81 515-00-9515-4301 ENGINEERING SVS 2014 ANTENNA PROJECTS JUN SVCS 1,669.81 300925 2015 ANTENNA PROJECTS JUNE SVCS 1,836.82 515-00-9515-4301 ENGINEERING SVS 2015 ANTENNA PROJECTS JUNE SVCS 1,836.82 300924 INNSDALE WTMS REHAB JUNE SVCS 1,102.90 515-00-9515-4301 ENGINEERING SVS INNSDALE WTMS REHAB JUNE SVCS 1,102.90 192749 8/19/2015 VEN19285 SOUTH EASTTOWING INC AP $595.00 197295 TOWING CHEV LUMINA 458MHP 190.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEV LUMINA 458MHP 190.00 195510 TOWING DODGEJOURNEY 242CBH 90.00 100-Z1-0500-4449 OTHER CONTRACT TOWING DODGE JOURNEY 242CBH 90.00 197027 TOWING HONDAACCORD NO LIC 190.00 100-21-0500-4449 OTHER CONTRACT TOWING HONDA ACCORD NO LIC 190.00 194997 TOWING SQD 1545 30.00 100-21-0500-4449 OTHER CONTRACT TOWING SQD 1545 30.00 197084 TOWING SUBARU OUTBACK SAD803 95.00 100-21-0500-4449 OTHERCONTRACT TOWINGSUBARUOUTBACKSAD803 95.00 192750 8/19/2015 VEN19286 SOUTH SUBURBAN RENTAL AP $128.25 346954 CANOPY RENTAL 128.25 100-41-1500-4380 RENTAL/LEASE CANOPY RENTAL 128.25 192751 8/19/2015 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP $450.15 00147 TRANSPORTATION TO HIDDEN VALLEY POND 110.25 100-51-2300-4434 SPECIAL EVENTS TRANSPORTATION TO HIDDEN VALL... 110.25 00145 TRANSPORTATION TO HIGHLANDS PARK 81.00 100-51-2300-4434 SPECIAL EVENTS TRANSPORTATION TO HIGHLANDS... 81.00 00143 TRANSPORTATION TO TARGET FIELD 258.90 100-51-2300-4434 SPECIAL EVENTS TRANSPORTATION TO TARGET FIEID 258.90 192752 8/19/2015 VEN19229 ST CROIX RECREATION FUN PLAYGR... AP $13,513.00 18575 Multi Level Shade System-Hamlet Park 13,513.00 515-00-9515-4540 OTHER CAP OUTLAY Multi Level Shade System-Hamlet... 13,513.00 192753 8/19/2015 VEN29168 SWANK MOTION PICTURES,INC. AP $676.00 2077818 BIG HERO 6 DVD RENTAL 676.00 100-51-2300-4434 SPECIAL EVENTS BIG HERO 6 DVD RENTAL 676.00 192754 8/19/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $7,268.00 58352 Fine Asphait 4,060.65 8/24/2015 12:19:16 PM Page Z2 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 100-31-1200-4271 OP SUP-OTHER IMP �N� Fine Asphalt � �� � 4,060.65 �v�J. V�� 58352-2 Fine Asphalt 3,207.35 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 3,207.35 192755 8/19/2015 VEN31789 THOMAS DANIEL RUGG AP $200.00 4755 HWY 61 MARQUEE GRAPHICS CREATION 200.00 255-53-Z100-4341 ADVER/PUBLISH HWY 61 MARQUEE GRAPHICS CREA... 200.00 192756 8/19/2015 VEN32599 TIM LAWRENCE AP $300.00 20150814 DAMAGE DEPOSIT REFUND 300.00 255-00-9255-2300 DAMAGE DEPOSITS DAMAGE DEPOSIT REFUND 300.00 192757 8/19/2015 VEN20033 TITLEIST AP $110.75 901120810 PROSHOP MERCHANDISE 110.75 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 110.75 192758 8/19/2015 VEN29520 TITLESMART,INC AP $50.51 20150814 REFUND UTIL PYMT 8800 IVYSTONE CT S 50.51 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8800 IVYSTONE... 50,51 192759 8/19/2015 VEN29520 TITLESMART,INC AP $39.80 20150814-2 REFUND UTIL PYMT 6909 HOMEWARD CT S 39.80 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 6909 HOMEWA... 39.80 192760 8/19/2015 VEN32448 US BANK AP $Z,g72,6g 9423732 2ND QTR CUSTODY SVCS 2,872.69 800-00-9800-3810 INVEST INTEREST 2ND QTR CUSTODY SVCS 2,872.69 192761 8/19/2015 VEN16146 US POSTALSERVICE AP $1,000.00 20150727 REPLENISH BULKSTANDARD MAIL 1,000.00 100-09-2500-4311 POSTAGE REPLENISH BULK STANDARD MAIL 1,000.00 192762 8/19/2015 VEN22119 VALLEY PAVING INC. AP $21,981.30 20150603 PYMT 8&FINAL-2014 PAVEMENT MGMT 21,981.30 560-00-6555-4550 PROJECT-CONTRACT PYMT 8&FINAL-2014 PAVEMENT... 1,081.38 560-00-9560-2060 CONTRACTS PAYABL PYMT 8&FINAL-2014 PAVEMENT.,. 20,899.92 192763 8/19/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $704.89 36354 ARM KIT 159.32 710-33-1700-4270 OP SUP-VEH/EQ ARM KIT 159.32 36375 CONNECTOR KIT 161.57 710-33-1700-4270 OP SUP-VEH/EQ CONNECTOR KIT 161.57 36420 GASKET,SEAL,HUB 384.00 710-33-1700-4270 OP SUP-VEH/EQ GASKET,SEAL,HUB 384,00 192764 8/19/2015 VEN22353 VERIZON WIRELESS AP $66.24 9750112550 EMERGENCY PREP PHONES 7/5-8/4/15 66.24 100-15-0400-4310 COMMUNICATION EMERGENCY PREP PHONES 7/5-8/4... 66.24 192765 8/19/2015 VEN23157 WASHINGTON COUNTY AP $230.00 20150803 DOCUMENT RECORDING 230.00 100-10-1100-4305 FEES FORSERVICE DOCUMENT RECORDING 230.00 192766 8/19/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $115.68 S8708305.001 CONNECTORS 115.68 630-75-1400-4210 OP SUPPLY-OTHER CONNECTORS 115.68 192767 8/19/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $543.10 1090440827 BEER FOR CLUBHOUSE 511.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 511.50 8/24/2015 12:19:16 PM Page 23 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ��.��.��..._.__ ...._..._.��...�.____. _�.e_ ...._...._._.�._�..._....._.�...�. _ _.._......._._�.��e_�_�.._mm___....._..�.__.._......_....._..�_��____�_ _ 1090440828 BEER FOR CLUBHOUSE 31.60 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 31.60 192768 8/19/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022419 OS/20/15 BIWEEKLY PAYROLL(7/27-8/9/15) 369.23 990-05-9990-2037 CHILDSUPPORT 08/20/15 BIWEEI<LY PAYROLL(7/27... 369.23 192769 8/19/2015 VEN23258 WSB&ASSOCIATES,INC. AP $424.00 1-2015 QUADRANT PLANNING JUNE SVCS 424.00 532-00-6495-4301 ENGINEERING SVS DESIGN WORK AT NORRIS SQUARE 424.00 192770 8/19/2015 VEN24065 XCELENERGY AP $38,878.02 466476222 10251 70TH ST LIGHTS 7/1-8/2/15 14.23 630-75-1400-4360 UTILITIES 1025170TH ST LIGHTS 7/1-8/2/15 14.23 466653065 7146 JOCELYN BAY LIGHTS 7/5-8/3/15 53.64 630-75-1400-4360 UTILITIES 7146 JOCELYN BAY LIGHTS 7/5-8/3/... 53.64 466668705 7275 HARKNESS AVE LIGHTS 7/5-S/3/15 66.28 630-75-1400-4360 UTILITIES 7275 HARKNESS AVE LIGHTS 7/5-8/... 66.28 467032988 7401 HINTON AVE LIGHTS 7/7-8/5/15 52.43 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 7/7-8/5/15 52.43 46b345005 80TH ST BOX CULVERT 7/1-S/2/15 32.06 630-75-1400-4360 UTILITIES 80TH ST BOX CULVERT 7/1-8/2/15 32.06 467176855 80TH/JAMAICA LIGHTS 7/5-8/3/15 1,178J8 630-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 7/5-8/3/15 1,178.78 466657835 9020 79TH ST LIGHTS 7/5-8/3/15 47.90 630-75-1400-4360 UTILITIES 9020 79TH ST LIGHTS 7/5-8/3/15 47.90 466655512 9200 INDIAN BLVD LIGHTS 7/5-8/3/15 50.38 630-75-1400-4360 UTILITIES 9200 INDIAN BLVD LIGHTS 7/5-8/3/... 50.38 466656601 9288 73RD ST LIGHTS 7/5-8/3/15 46.94 630-75-1400-4360 UTILITIES 9288 73RD ST LIGHTS 7/5-8/3/15 46.94 467531405 BEC 7/7-8/5/15 2,239.81 285-12-1140-4360 UTILITIES BEC7/7-8/5/15 2,239.81 466866667 CAYDEN GLEN LIGHTS 7/6-8/4/15 58.45 630-75-1400-4360 UTILITIES CAYDEN GLEN LIGHTS 7/6-8/4/15 58.45 46645146Z CR19/70TH ROUNDABOUT LIGHTS 7/1-8/2/15 64.89 630-75-1400-4360 UTILITIES CR19/70TH ROUNDABOUT LIGHTS... 64.89 46685813 EASTRIDGE WOODS 1ST LIGHTS 7/6-8/4/15 35.73 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 15T LIGHTS 7/6... 35.73 467877124 GOLF COURSE 7/9-8/9/15 5,678J4 255-53-2100-4360 UTILITIES GOLF COURSE 7/9-8/9/15 700.80 255-55-2110-4360 UTILITIES GOLF COURSE 7/9-8/9/15 2,259.63 255-56-2140-4360 UTILITIES GOLF COURSE 7/9-8/9/15 2,718.31 467733875 ICE ARENA 7/6-8/4/15 11,036.61 250-77-3700-4360 UTILITIES ICE ARENA 7/6-8/4/15 11,036.61 466690751 MEADOW GRASS LIGHTS 7/5-8/3/15 124.46 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 7/5-8/3/15 124.46 466696227 MEADOW GRASS TRAFFIC LIGHTS 7/5-8/3/15 55.48 630-75-1430-4360 UTILITIES MEADOW GRASS TRAFFIC LIGHTS 7... 55.48 466874065 OAK COVE LIGHTS 7/7-8/4/15 22.56 630-75-1400-4360 UTILITIES OAK COVE LIGHTS 7/7-8/4/15 22.56 8/24/2015 12:19:16 PM Page 24 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � 466702434 mm PC 2ND/3RD LIGHTS 7/6-S/4/15 � � � �� 32.61 � � 630-75-1400-4360 UTILITIES PC 2ND/3RD LIGHTS 7/6-8/4/15 32.61 466523233 PINECLIFF LIGHTS 7/5-8/3/15 51.07 630-75-1400-4360 UTILITIES PINECLIFF LIGHTS 7/5-8/3/15 51.07 466701426 PSCH 7/6-8/4/15 10,665.14 100-09-2500-4360 UTILITIES PSCH 7/6-8/4/15 10,665.14 466701765 RAVINE PKWY LIGHTS 7/6-8/4/15 127.03 630-75-1450-4360 UTILITIES RAVINE PKWY LIGHTS 7/6-8/4/15 127.03 466448532 ROUNDABOUT LIGHTS 7/4-8/1/15 310.89 630-75-1400-4360 UTILITIES ROUNDABOUT LIGHTS 7/4-8/1/15 310.89 466830172 SOUTHPOINT7/6-8/4/15 134.05 630-75-1450-4360 UTILITIES SOUTHPOINT7/6-8/4/15 134.05 467181193 TRAFFIC SIGNALS 7/1-S/2/15 591.73 630-75-1430-4360 UTILITIES TRAFFIC SIGNALS 7/1-8/2/15 591.73 466480856 WALMARTFEEDPOINT7/1-8/2/15 102.91 630-75-1400-4360 UTILITIES WALMARTFEEDPOINT7/1-8/2/15 102.91 466405660 XCELSTREET LIGHTS 7/3-8/2/15 6,003.22 630-75-1400-4361 NSPSTREETLIGHT XCELSTREETLIGHT57/3-8/2/15 6,003.22 192773 8/19/2015 VEN32213 YOLEISY VALDES-GONZALES AP $1,237.50 11611 MOWING 7303 HIDDEN VALLEY LN S ON 7/10/15 112.50 100-13-1045-4300 PROFSERVICES MOWING 7303 HIDDEN VALLEY LN... 112.50 11289 MOWIN6 7600 LAWTON AVE ON 6/15/15 137.50 100-13-1045-4300 PROF SERVICES MOWING 7600 LAWTON AVE ON 6/... 137.50 11292 MOWING 7854 E PT DOUGLAS RD ON 6/15/15 287.50 100-13-1045-4300 PROF SERVICES MOWING 7854 E PT DOUGLAS RD 0... 287.50 11288 MOWING 8055 JEFFERY LN ON 6/19/15 87.50 100-13-1045-4300 PROF SERVICES MOWING 8055 JEFFERY LN ON 6/19... 87.50 11612 MOWING 8300 ISLE AVE ON 6/18/15 137.50 100-13-1045-4300 PROF SERVICES MOWING 8300 ISLE AVE ON 6/18/15 137.50 11613 MOWING 8745 GREENWAY AVE ON 7/22/15 137.50 100-13-1045-4300 PROFSERVICES MOWING 8745 GREENWAY'AVE ON... 137.50 11290 MOWING 9066 JANERO AVE S ON 6/15/15 112.50 100-13-1045-4300 PROF SERVICES MOWING 9066 JANERO AVE S ON 6... 112.50 11548 MOWING 9407 HILLSIDE DR ON 7/16/15 137.50 100-13-1045-4300 PROFSERVICES MOWING 9407 HILLSIDE DR ON 7/1... 137.50 11291 MOWING 9407 HILLSIDE TRL ON 6/15/15 87.50 100-13-1045-4300 PROF SERVICES MOWING 9407 HILLSIDE TRL ON 6/... 87.50 192774 8/26/2015 VEN01187 ADVANCED GRAPHIX INC AP $853.00 192754 SQUAD GRAPHICS-SQD 1564 853.00 210-00-9210-4530 MACH&EQUIPMENT SQUAD GRAPHICS-SQD 1564 853.00 192775 8/26/2015 VEN01217 AMERIPRIDESERVICES AP $293.03 1003190985 APRON,TOWEL,NAPKIN SERVICE 293.03 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPI<IN SERVICE 293.03 192776 8/26/2015 VEN01994 APPRIZETECHNOLOGYSOLUTIONS AP $275.00 11190 AUGUST BENEFITS ADMIN 275.00 700-00-9700-4300 PROF SERVICES AUGUST BENEFITS ADMIN 275.00 192777 8/26/2015 VEN02288 BOUND TREE MEDICAL,LLC AP $1,206.22 8/24/2015 12:19:16 PM Page 25 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �y����y �� 81859696 �����,�������hA. EXTENSION SET CSE8SL ULTRASITE NEEDLEFREE��� � � � �305.00 �� 660-24-0600-4210 OP SUPPLY-OTHER EXTENSION SET CSE8SL ULTRASITE... 305.00 81859695 SAM PELVIC SLING II 197.97 660-24-0600-4210 OPSUPPLY-OTHER SAM PELVICSLING II 197.97 81861216 SMART CAPNOLINE PLUS 238.75 660-24-0600-4210 OP SUPPLY-OTHER SMART CAPNOLINE PLUS 238.75 81859697 SMART CAPNOLINE,EXTENSION SET,PAPER 75MM 464.50 660-Z4-0600-4210 OPSUPPLY-OTHER SMART CAPNOLINE,EXTENSION SET... 464.50 192778 8/26/2015 VEN02029 BULLETIN LICENSE CENTER AP $41.75 20150609 2001 BUICK TABS zo.�s 240-21-0554-4449 OTHERCONTRACT 20016UICKTABS 20.75 20150818 LICENSE TAB FOR FD TRNG TRAILER 21.00 100-26-0800-4449 OTHER CONTRACT LICENSE TAB FOR FD TRNG TRAILER 21.00 192779 8/26/2015 VEN03362 CARLSON AUTO SERVICE&REPAIR AP $417.76 36783 VEHICLE INSPECTION-UNIT 1001 134.77 710-33-1700-4370 MAINT-REPAIR/EQ VEHICLE INSPECTION-UNIT 1001 134.77 36782 VEHICLE INSPECTION-UNIT 1407 94.33 710-33-1700-4370 MAINT-REPAIR/EQ VEHICLE INSPECTION-UNIT 1407 94.33 36789 VEHICLE INSPECTION-UNIT 2401 9433 710-33-1700-4370 MAINT-REPAIR/EQ VEHICLEINSPECTION-UNIT2401 94.33 36801 VEHICLE INSPECTION-UNIT 5008 9433 710-33-1700-4370 MAINT-REPAIR/EQ VEHICLE INSPECTION-UNIT5008 9433 192780 8/26/2015 VEN32602 CHARLENESTEVENS AP $167.12 20150820 REIMB FOR LODGING 8/18/15 167.12 100-06-0120-4403 TRAVEL/TRAIN/CON REIMB FOR LODGING 8/18/15 167.12 192781 8/26/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $720.43 158391526 BEVERAGES-ICE ARENA 238.00 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 238.00 158391621 BEVERAGES-RIVER OAKS 482.43 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 482.43 192782 8/26/2015 VEN32389 COMCAST AP $478.80 20150813-2 fIRE ACCT 8772105760015558 8/22-9/21/15 142.85 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760015558 8/22... 142.85 20150813 FIRE ACCT 8772105760056628 8/22-9/21/15 142.85 720-07-0380-4310 COMMUNICATION FIRE ACCT 8772105760056628 S/22... 142.85 20150813-3 MAINTSHEDACCT87721057602516098/23-9/22/15 193.10 255-55-2105-4310 COMMUNICATION MAINT SHED ACCT 8772105760251... 193.10 192783 8/26/2015 VEN03011 CRYSTEELTRUCK EQUIPMENT INC AP $4,880.69 F36926 Straight Blade Plow 4,880.69 610-70-3000-4530 MACH&EQUIPMENT Straight Blade Plow 4,880.69 192784 8/26/2015 VEN03012 CUB FOODS AP $96.20 20150811 CHOC PUDDING,BUNS 26.45 100-51-2300-4434 SPECIALEVENTS CHOCPUDDING,BUNS 26.45 20150810 CREAM CHEESE,CHOC CHIPS,SUGAR CONES 69J5 100-51-2300-4434 SPECIAL EVENTS CREAM CHEESE,CHOC CHIPS,SUGAR... 69.75 192785 8/26/2015 VEN31722 EDWARDS PLUMBING,INC AP $313.00 20150814 EXTENDED WATER PIPE 313.00 8/24/2015 12:19:16 PM Page 26 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name item Description AccountTotal � ��� 100-41-1500-4370 l MAINT-REPAIR/EQ EXTENDED WATER PIPE��� 313.00 �� 192786 8/26/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $85.00 23926 NO POWER TO DOCK-SQD 353 85.00 100-21-0500-4370 MAINT-REPAIR/EQ NOPOWERTODOCK-SQD353 85.00 192787 8/26/2015 VEN30529 EVIDENT,INC AP $140.00 97042A GUN BOXES,WEIGHING BOATS 140.00 100-21-0500-4210 OPSUPPLY-OTHER GUN BOXES,WEIGHING BOATS 140.00 192788 8/26/2015 VEN06001 F 10SEPH TAYLOR,P.A. AP $14,256.00 20150803 JULY FORFEITURES 1,035.00 240-21-0552-4302 LEGALSERVICE JULYFORFEITURES 1,035.00 20150803-2 JULY PROSECUTION SERVICES 13,221.00 100-03-0150-4302 LEGAL SERVICE JULY PROSECUTION SERVICES 13,221.00 192789 8/26/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $716.67 1-Z04834 BATfERY 220.70 710-33-1700-4270 OP SUP-VEH/EQ BAl7ERY 220.70 1-Z04743 BATTERY 90J9 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 90J9 74-104896 BRAKEPADS-UNIT834 57.71 710-33-1700-4270 OPSUP-VEH/EQ BRAKEPADS-UNIT834 57.71 1-4753841 BRAKE SHOE KIT-UNIT 834 156.88 710-33-1700-4270 OP SUP-VEH/EQ BRAKE SHOE KIT-UNIT 834 156.88 1-4754780 CABLE ASSEMBLY-UNIT 834 15.71 710-33-1700-4270 OPSUP-VEH/EQ CABLEASSEMBLY-UNIT834 15.71 1-4753526 ROTOR-UNIT834 174.88 710-33-1700-4270 OPSUP-VEH/EQ ROTOR-UNIT834 174.88 192790 8/26/2015 VEN06140 FASTENALCOMPANY AP $224.10 MNHAS47671 TAPE,JOBBER,THREADLOCKER 224.10 710-33-1700-4270 OPSUP-VEH/EQ TAPE,JOBBER,THREADLOCKER 224.10 192791 8/26/2015 VEN32106 FIRE PROTECTION SERVICES,INC AP $1,450.00 1481 REVIEW SHOP DRAWINGS-WEDDING&EVENTCENTER 700.00 100-13-1000-4300 PROFSERVICES REVIEW SHOP DRAWINGS-WEDDIN... 700.00 1482 REVIEW SHOP DRAWINGS-WERNER ELECTRIC 750.00 100-13-1000-4300 PROF SERVICES REVIEW SHOP DRAWINGS-WERNER... 750.00 192792 8/26/2015 VEN31404 FLEETPRIDE,INC AP $453.34 69743442 BRASS ELBOW,RUBBER AIR BRAKE CONN-UNIT 7019 70.85 710-33-1700-4270 OP SUP-VEH/EQ BRASS ELBOW,RUBBER AIR BRAKE C... 70.85 69984312 GASI<ET&OIL KIT,SYNTH OIL 154.07 710-33-1700-4270 OP SUP-VEH/EQ GASI<ET&OIL KIT,SYNTH OIL-UNIT... 154.07 69948101 LED BREAKWAY KIT,SAFETY HOOI< 28.36 710-33-1700-4270 OP SUP-VEH/EQ LED BREAKWAY KIT,SAFETY HOOI< 28.36 71010568 MUDFLAP,FLAT FACE COUPLER,WIRE,HYD COUPLER 129.40 710-33-1700-4270 OPSUP-VEH/EQ MUDFLAP,FLAT FACE COUPLER,WIR... 129.40 70142633 PLASTIC ARM-UNIT 4101 70.66 710-33-1700-4270 OPSUP-VEH/EQ PLASTICARM-UNIT4101 70.66 192793 8/26/2015 VEN06072 FRANCISCO ZAMORA AP $3,053.00 1097 REPLACE CURB,CATCH BASINS 3,053.00 230-60-3200-4371 MAINT-REPAIR/OTH REPLACE CURB,CATCH BASWS 3,053.00 8/24/2015 12:19:16 PM Page 27 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 192794 �� 8�26�2015 VEN30234�� FRONTIER AG&TURF ���� qp�Y�����R�� ��������W������r�� � $101J0 P77527 AUTOCUT MOWING HEAD FORTRIMMER 29.95 710-33-1700-4270 OP SUP-VEH/EQ AUTOCUT MOWING HEAD FOR TRI... 29.95 p77g93 HOOK �1.�5 710-33-1700-4270 OP SUP-VEH/EQ HOOK-UNIT 8709 71.75 192795 8/26/2015 VEN07078 G&K SERVICES,INC AP $99.47 1182217895 MAT,TOWEL,SOAP SERVICE-PW 66.98 100-35-2005-4305 FEES FOR SERVICE MAT,TOWEL,SOAP SERVICE-PW 33.49 710-33-1700-4305 FEES FOR SERVICE MAT,TOWEL,SOAP SERVICE-PW 33.49 1182217896 UNIFORM SERVICE-PW 20.55 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 3.90 100-32-126Q-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 14.70 1182220309 UNIFORMS,RATZLAFF,JOHNSON,TAYLOR 11.94 255-55-2105-4305 FEESFORSERVICE UNIFORMS,RATZLAFF,JOHNSON,TA... 11.94 192796 8/26/2015 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $494.50 22594 ALTERNATOR REPAIR-UNIT 3135 399.50 710-33-1700-4270 OPSUp-VEH/EQ ALTERNATORREPAIR-UNIT3135 399.50 22595 REPAIR STARTER-UNIT 8003 95.00 710-33-1700-4270 OP SUP-VEH/EQ REPAIR STARTER-UNIT 8003 95.00 192797 8/26/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... NP $18.55 94081 EQUIPMENT PARTS TORO 4300D REPAIR 18.55 255-55-2105-4270 OP SUP-VEH/EQ EQUIPMENT PARTS TORO 4300D RE... 18.55 192798 8/26/2015 VEN07606 GERLACH SERVICEINC. AP $139.21 26060 CUTTING WHEEL-BOBCAT BUCKET 3.40 100-41-1500-4270 OPSUP-VEH/EQ CUTfING WHEEL-BOBCATBUCKET 3.40 26d84 TIRE REPAIR 39.45 255-55-2105-4370 MAINT-REPAIR/EQ TIRE REPAIR 39.45 26217 TIRE REPAIR-JD MOWER 45.54 255-55-2105-4370 MAINT-REPAIR/EQ TIRE REPAIR-JD MOWER 45.54 26223 TIRE REPAIR-TOR04300D 50.82 255-55-2105-4370 MAINT-REPAIR/EQ TIREREPAIR-TOR04300D 50.82 192799 8/26/2015 VEN07043 GOODIN COMPANY AP $78.68 1377676-00 ZURN CARTRIDGE 78.68 100-09-2500-4272 OP SUP-BUILDINGS ZURN CARTRIDGE 78.68 192800 8/26/2015 VEN32266 HANCO CORPORATION AP $256.15 783459 MULTI TRAC TIRES,CARLISLE TIRES 256.15 710-33-1700-4270 OPSUP-VEH/EQ MULTITRACTIRES,CARLISLETIRES 256.15 192801 8/26/2015 VEN31420 HENRICKSEN PSG AP $60.00 570707 REPLACE SEAT ON CHAIR 60.00 100-09-2500-4305 FEES FOR SERVICE REPLACE SEAT ON CHAIR 60.00 192802 8/26/2015 VEN30088 INSTRUMENTAL RESEARCH,INC AP $360.00 9535 1ULY WATER TEST 360.00 610-70-3000-4305 FEES FOR SERVICE JULY WATER TEST 360.00 192803 8/26/2015 VEN31954 INTEGRATED BUSINESS SYSTEMS,INC AP $769.00 LWI5RIV0-9 AUGUSTMONTHLYSERVICES 769.00 255-53-2100-4305 FEESFORSERVICE AUGUSTMONTHLYSERVICES 769.00 8/24/2015 12:19:16 PM Page 28 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 192804 8/26/2015 VEN29213 J.1.TAYLOR DISTRIBUTING COMPAN... AP � �� $292.60 2397927 LEIN SUM SHANDY,LITE,MGD,STONGBOW 292.60 255-56-2140-4439 LIQUOR-RESALE LEIN SUM SHANDY,LITE,MGD,STON... 292.60 192805 8/26/2015 VEN10114 JD BOBCAT SERVICE,INC. AP $560.00 543 ROCK FOR CART PATHS 560.00 255-55-2105-4210 OP SUPPLY-OTHER ROCK FOR CART PATHS 560.00 192806 8/26/2015 VEN32146 JENNIFER 1.MCLOUGHLIN AP $10,000.00 20150715 RECYCLING GRANT WORK PLAN&APPLICATION 10,000.00 215-54-1900-4300 PROF SERVICES RECYCLING GRANT WORK PLAN&A... 10,000.00 192807 8/26/2015 VEN08054 JLA INDUSTRIAL EQUIPMENT,INC AP $823.18 49464 REPAIR OF UNIT 6006 823.18 100-31-1200-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 6006 216.46 100-41-1500-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 6006 216.46 610-70-3000-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 6006 216.46 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT 6006 173.80 192808 8/26/2015 VEN10022 10HN BARTL HARDWARE,INC. AP $37.75 518406 KEYS CUT-POLICE DEPT 32.37 100-21-0500-4210 OP SUPPLY-OTHER KEYS CUT-POLICE DEPT 32.37 518413 KEYS CUT-POLICE DEPT 5.38 100-21-0500-4210 OP SUPPLY-OTHER KEYS CUT-POLICE DEPT 538 192809 8/26/2015 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $1,194.63 5223597 BACARDI RUM,KARKOV VODKA,RED BULL 1,194.63 255-56-2140-4439 LIQUOR-RESALE BACARDI RUM,KARKOV VODKA,RED... 1,194.63 192810 8/26/2015 VEN30246 JRK SEED&TURF SUPPLY AP $673.55 16052 4 FERTILIZER,CHEMICALS,MARKING PAINT 341.75 255-55-2105-4210 OP SUPPLY-OTHER FERTILIZER,CHEMICALS,MARKING P... 51.20 255-55-2105-4216 FERTILIZER/CHEM FERTILIZER,CHEMICALS,MARKING P... 290.55 16035 4 QUII<PRO BY ROUNDUP 331.80 100-31-1200-4216 FERTILIZER/CHEM QUiI<PRO BY ROUNDUP 331.80 192811 8/26/2015 VEN32419 KRAEMER NORTH AMERICA,LLC AP $1,000.00 20150724 PYMT 3&FINAL-BRIDGE L8160 REHAB 1,000.00 520-00-9520-2060 CONTRACTS PAYABL PYMT 3&FINAL-BRIDGE L8160 REH... 1,000.00 192812 8/26/2015 VEN12341 LAWSON PRODUCTS,INC AP $431.61 9303433846 SHOP SUPPLIES 431.61 710-33-1700-4270 OP SUP-VEH/EQ SHOP SUPPLIES 431.61 192813 8/26/2015 VEN13668 MARTIN-MCALLISTER AP $2,250.00 9902 PUBLIC SAFETY ASSESSMENT 2,250.00 100-26-0800-4300 PROF SERVICES PUBLIC SAFETY ASSESSMENT 2,250.00 192814 8/26/2015 VEN31550 MATHESON TRI-GAS,INC AP $401.37 113661606 HELIUM 177.37 100-21-0500-4210 OPSUPPLY-OTHER HELIUM 177.37 11752863 OXYGEN USP,REGULAR MEDICAL,SMALL MEDICAL 224.00 660-24-0600-4210 OP SUPPLY-OTHER OXYGEN USP,REGULAR MEDICAL,S... 224.00 192815 8/26/2015 VEN32529 MCNAMARA CONTRACTING,INC AP $826,475.74 20150818 PYMT 4-2015 PAVEMENT MGMT 826,475.74 560-00-6558-4550 PROJECT-CONTRACT PYMT4-2015PAVEMENTMGMT 826,475.74 192816 8/26/2015 VEN13410 MENARDS COTTAGE GROVE AP $294.28 8/24/2015 12:19:16 PM Page 29 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ��_�__._��._. ..__�_�__.___..._......�..�...�....._..�....._�m ._.._._������.�.__�__�._.m.���.�._..._._.........___._�_�..._�...._..���.._e� .�. _...........___...�___.........�._....e_�__...____e��__.�.� 90035 1 STEP WAX&DRY,BUG&TAR REMOVER 16.88 100-26-0800-4210 OP SUPPLY-OTHER 1 STEP WAX&DRY,BUG&TAR REM... 8.44 660-24-0600-4210 OP SUPPLY-OTHER 1 STEP WAX&DRY,BUG&TAR REM... 8.44 88204 9V BATTERIES 11.95 610-70-3000-4210 OP SUPPLY-OTHER 9V BATTERIES 11.95 89754 ADAPTER,TEFLON TAPE,HOSE CLAM 7.47 100-41-1500-4210 OP SUPPLY-OTHER ADAPTER,TEFLON TAPE,HOSE CLAM 7.47 89830 BUTfON SOCKET,OUTDOOR CLEANER 19.90 100-41-1500-4271 OP SUP-OTHER IMP BUTTON SOCKET,OUTDOOR CLEANER 19.90 89900 COUPLING,PVC PIPE, 141.00 100-41-1500-4271 OP SUP-OTHER IMP COUPLING,PVC PIPE, 141.00 89606 GARDEN HOSE 44.97 100-41-1500-4210 OP SUPPLY-OTHER GARDEN HOSE 44.97 $8008 PLUMBERS PUTTY 0.99 610-70-3000-4210 OP SUPPLY-OTHER PLUMBERS PUTTY 0.99 89916-2015 PVC COUPLING 5.61 100-41-1500-4271 OP SUP-OTHER IMP PVC COUPLING 5.61 89808 RED BUSHING,COUPLING 20.62 100-41-1500-4271 OP SUP-OTHER IMP RED BUSHING,COUPLING 20.62 8g724 WASP SPRAY,WASTE BASKET 24.89 100-41-1500-4210 OP SUPPLY-OTHER WASP SPRAY,WASTE BASKET 24.89 192818 8/26/2015 VEN13461 METRO SALES INCORPORATED AP $2,837.74 INV317148 BEC COPIER USAGE 7/25-10/24/15 54.83 285-12-1140-4210 OP SUPPLY-OTHER BEC COPIER USAGE 7/25-10/24/15 54.83 INV314039 COPIER USAGE 7/25-10/24/15 2,782.91 100-02-0110-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/15 163.45 100-05-0300-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/15 163.45 100-10-1100-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/15 33.20 100-10-1100-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/15 624.79 100-14-2040-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/15 203.08 100-21-0500-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/15 166.40 100-21-0500-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/15 245.86 100-26-0800-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/15 75.21 100-26-0800-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/15 245.86 100-35-2005-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/15 523.55 100-51-2300-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/15 67.49 250-77-3700-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/15 67.49 285-12-1135-4370 MAINT-REPAIR/EQ COPIER USAGE 7/25-10/24/15 203.08 192820 8/26/2015 VEN13411 METROPOLITAN COUNCIL AP $7,380.45 201507 JULY SAC CHARGES 7,380.45 620-00-9620-2042 SAC JULY SAC CHARGES 7,455.00 620-80-3100-3739 MISC UTIL JULY SAC CHARGES -74.55 192821 8/26/2015 VEN13429 MEYERSEWERSERVICE AP $575.00 59819 PUMP CLUBHOUSE SEPTIC/OVERLOW TANKS 425.00 255-55-2105-4405 CLEAN/WASTE REMV PUMP CLUBHOUSE SEPTIC/OVERLO... 425.00 59831 PUMPED&BACKFLUSHED HOLDING TANK 150.00 255-55-2105-4405 CLEAN/WASTE REMV PUMPED& BACKFLUSHED HOLDIN... 150.00 8/24/2015 12:19:16 PM Page 30 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 192822 � 8/26/2015 VEN13500� MINNEAPOLIS OXYGEN COMPANY AP T������ � S�JW $52.08 171132664 ACETYLENE,OXYGEN,ARGON,HELIUM 52.08 255-55-2105-4210 OPSUPPLY-OTHER ACETYLENE,OXYGEN,ARGON,HELIUM 52.08 192823 8/26/2015 VEN13670 MN DEPT OF LABOR&INDUSTRY AP $3,257.71 22996163030 1ULY BUILDING PERMITSURCHARGE 3,257.71 100-13-1000-2041 SURCHARGE PAYABL JULY BUILDING PERMITSURCHARGE 3,324.19 620-80-3100-3739 MISC UTIL JULY BUILDING PERMIT SURCHARGE -66.48 192824 8/26/2015 VEN29175 MN DEPT OF TRANSPORTATION AP $1,000.00 177113 AUDIT RESULTS OF AGREEMENT 96778 1,000.00 286-12-9286-3310 FEDERAL GRANTS AUDIT RESULTS OF AGREEMENT 96... 1,000.00 192825 8/26/2015 VEN13463 MTI DISTRIBUTING CO. AP $760.79 1027644-00 AIR FILTER,V-BELT-UNIT 8510 43.55 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER,V-BELT-UNIT 8510 43.55 1027182-01 HUBASSEMBLY-TOR04300D 128.07 255-55-2105-4270 OPSUP-VEH/EQ HUBASSEMBLY-TOR04300D 128.07 1027644-01 IRRIGATION REPAIR SUPPLIES 144.20 100-41-1500-4371 MAINT-REPAIR/OTH IRRIGATION REPAIRSUPPLIES 144.20 1025815-01 IRRIGATION REPAIR SUPPLIES 180.76 100-41-1500-4371 MAINT-REPAIR/OTH IRRIGATION REPAIRSUPPLIES 180.76 1028274-00 IRRIGATION REPAIRSUPPLIES 116.18 515-00-9515-4271 OP SUP-OTHER IMP IRRIGATION REPAIR SUPPLIES 116.18 102718Z REPAIR PARTS FOR 43000 TORO 148.03 255-55-2105-4270 OP SUP-VEH/EQ REPAIR PARTS FOR 43000 TORO 148.03 192826 8/26/2015 VEN32072 NAC MECHANICAL&ELECTRICAL SER... AP $1,094.00 116896 REPAIR COOLING SYSTEM IN THE SERVER ROOM 362.00 100-09-2500-4370 MAINT-REPAIR/EQ REPAIR COOLING SYSTEM IN THE SE... 362.00 116852 REPLACE NO&CO SENSORS 732.00 100-09-2500-4370 MAINT-REPAIR/EQ REPLACE NO&CO SENSORS 732.00 192827 8/26/2015 VEN14420 NAPA AUTO PARTS AP $21,gg 560506 WIPER BLADES 21.99 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES 21.99 192828 8/26/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $161.00 238990 ROLLING ROCK 160Z CANS,SUMMIT EPA 161.00 255-56-2140-4439 LIQUOR-RESALE ROLLING ROCK 160Z CANS,SUMMI... 161.00 192829 8/26/2015 VEN14453 NIKE USA,INC. AP $113.91 973367819 PROSHOP MERCHANDISE 113.91 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 113.91 192830 8/26/2015 VEN30646 NUSS TRUCK&EQUIPMENT,INC AP $227.29 4449852P CONTROL KIT-UNIT 4105 18.69 710-33-1700-4270 OPSUP-VEH/EQ CONTROLKIT-UNIT4105 18.69 4449558P MANUAL CONTROL-UNIT 4104 208.60 710-33-1700-4270 OP SUP-VEH/EQ MANUAL CONTROL-UNIT4104 208.60 192831 8/26/2015 VEN31236 OXYGEN SERVICE COMPANY,INC AP $623.68 7896419 HD WELDING OUTFIT,HARD HAT 594.23 710-33-1700-4231 SMALLTOOLS HD WELDING OUTFIT,HARD HAT 594.23 3313297 OXYGEN,ACETYLENE 29.45 710-33-1700-4210 OPSUPPLY-OTHER OXYGEN,ACETYLENE 29.45 8/24/2015 12:19:16 PM Page 31 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _..�._._..___..._...__..�����.�__ �....� ...._�_.�.._��...�._...m._...______.._.....�..�._.a_r�._.�. ......_.�.......�_._��.. _�_�_......._..._�_..__...___.� _.m.�_.._.,.�..._.............��.._..�.,���. 192832 8/26/2015 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $406.14 4275172 AUGUST PEST CONTROL-RIVER OAKS 92.02 255-55-2105-4305 FEES FOR SERVICE AUGUST PEST CONTROL-RIVER OAKS 92.02 4941029 INSECTS&MICE FIRE STATION#2 87.50 100-26-0800-4305 FEES FOR SERVICE INSECTS&MICE FIRE STATION#2 87.50 4941030 JULY PEST CONTROL-FIRE#4 67.50 100-26-0800-4305 FEES FOR SERVICE JULY PEST CONTROL-FIRE#4 67.50 4937211 JULY PEST CONTROL-PSCH 159.12 100-09-2500-4305 FEES FOR SERVICE JULY PEST CONTROL-PSCH 159.12 192833 8/26/2015 VEN18169 REINDERS,INC. AP $3,273.29 3029889-00 CREDITON INV#3029769-00 -744.69 255-55-2105-4216 FERTILIZER/CHEM CREDITON INV#3029769-00 -744.69 3033224-04 FERTILIZER,CHEMICALS-RIVER OAKS 384.75 255-55-2105-4216 FERTILIZER/CHEM FERTILIZER,CHEMICALS-RIVER OAKS 384.75 3029769-00 FUNGICIDE 2,618.24 255-55-2105-4216 FERTILIZER/CHEM FUNGICIDE 2,618.24 3033Z59-00 HERBICIDE-RIVER OAKS 1,465.06 255-55-2105-4216 FERTILIZER/CHEM HERBICIDE-RIVEROAKS 1,465.06 3033264-00 RETURNED CHEMICALS -150.82 255-55-2105-4216 FERTILIZER/CHEM RETURNED CHEMICALS -150.82 3033283-00 RETURNED CHEMICALS -299.25 255-55-2105-4216 FERTILIZER/CHEM RETURNED CHEMICALS -299.25 192834 8/26/2015 VEN18026 REINHART FOODSERVICE AP $1,051.02 963233 MEAT,OIL,VEGGIES,CHEESE,FRUIT 1,051.02 255-56-2140-4436 CONCESSION RESAL MEAT,OIL,VEGGIES,CHEESE,FRUIT 1,051.02 192835 8/26/2015 VEN18172 RESOURCE RECOVERYTECHNOLOGIES AP $659.73 72064 JULYTRASH DISPOSAL 659.73 100-41-1500-4405 CLEAN/WASTE REMV JULYTRASH DISPOSAL 659.73 192836 8/26/2015 VEN29156 ROAD MACHINERY&SUPPLIES CO. AP $11,200.00 R31321 PAVER RENTAL 7/14-8/10/15 10,080.00 100-31-1200-4380 RENTAL/LEASE PAVERRENTAL7/14-8/10/15 10,080.00 R31320 TRAILER RENTAL 7/13-8/9/15 1,120.00 210-00-9210-4380 RENTAL/LEASE TRAILERRENTAL7/13-8/9/15 1,120.00 192837 8/26/2015 VEN18055 RUMPCA EXCAVATING,1NC AP $13,850.00 11301A MAINTENANCE C-P8(PINE TREE POND) 6,900.00 230-60-3200-4371 MAINT-REPAIR/OTH MAINTENANCE C-P8(PINE TREE PO... 6,900.00 11334A REMOVAL OF WOODRIDGE PARK SHELTER 6,950.00 515-00-9515-4305 FEES FOR SERVICE REMOVAL OF WOODRIDGE PARK 5... 6,950.00 192838 8/26/2015 VEN30564 RVKARCHITECTS AP $2,000.00 20150801 WOODRIDGE PARK BLDG CONSTRUCTION MGMT SVCS 2,000.00 515-00-9515-4300 PROF SERVICES WOODRIDGE PARK BLDG CONSTRU... 2,000.00 192839 8/26/2015 VEN19558 SAFETY SIGNS LLC AP $798.20 15001596 TRAfFIC CONTROL SVCS 7/15-7/28/15 798.20 100-41-1516-421Q OPSUPPLY-OTHER TRAFFIC CONTROLSVCS 7/15-7/28/... 798.20 192840 8/26/2015 VEN32206 SHARON MADSEN AP $210.00 20150819 JUL-DEC CELL PHONE REIMB 210.00 100-02-0110-4310 COMMUNICATION JUL-DEC CELL PHONE REIMB 210.00 8/24/2015 12:19:16 PM Page 32 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 192841 8/26/2015 VEN30854 SHREDRIGHT ����� AP �Jy��� ����. �.A.4 $30.00 214597 DOCUMENTSHREDDING 30.00 100-09-2500-4305 FEES FOR SERVICE DOCUMENTSHREDDING 30.00 192842 8/26/2015 VEN13566 SPOK,INC AP $30.28 Y0315396H PWPAGERSERVICE8/1-8/31/15 30.28 100-35-2005-4310 COMMUNICATION PW PAGER SERVICE 8/1-8/31/15 7.44 630-75-1400-4310 COMMUNICATION PW PAGERSERVICES/1-S/31/15 7.44 710-33-1700-4310 COMMUNICATION PW PAGER SERVICE 8/1-8/31/15 15.40 192843 8/26/2015 VEN31218 STANTEC CONSULTING SERVICES INC AP $48,248.06 938621 CAMEL'S HUMP OVERLOOK PARKJUNE SVCS 2,959.15 570-00-9570-4301 ENGINEERING SVS CAMEL'S HUMP OVERLOOI<PARI<J... 2,959.15 938623 CAMEL'S HUMP PARK PH/2 JUNE SVCS 2,752.80 570-00-9570-4301 ENGINEERING SVS CAMEL'S HUMP PARK PH/2 JUNE SV... 2,752.80 938622 CP RAIL EXPANSION-FINAL STREETS JUNE SVCS 686.63 510-00-6612-4301 ENGINEERING SVS CP RAIL EXPANSION-FINAL STREETS.,. 686.63 938618 DR HORTON-EASTRIDGE WOODS 2ND JUNE SVCS 213.70 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON-EASTRIDGE WOODS 2... 213.70 938628 DR HORTON-EASTRIDGE WOODS 4TH JUNE SVCS 283.00 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON-EASTRIDGE WOODS 4T... 283.00 938609 EASTRIDGE WOODS 1STJUNE SVCS 66.50 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 1STJUNE SVCS 66.50 938627 EASTRIDGE WOODS 1STIUNE SVCS 133.00 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 1STIUNE SVCS 133.00 938625 EASTRIDGE WOODS 3RD JUNE SVCS 951.21 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 3RD JUNE SVCS 951.21 938690 EVERWOOD 4TH JUNE SVCS 812.40 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD 4TH JUNE SVCS 812.40 938616 GENERALJUNE SVCS 1,218.15 100-14-2040-4301 ENGINEERING SVS 2015 EROSION CONTROLIUNE SVCS 365.75 100-14-2040-4301 ENGINEERING SVS ENGINEERING GENERALJUNE SVCS 295.10 100-35-2005-4301 ENGINEERING SVS PUBLIC WORKS GENERALJUNE SVCS 143.12 560-00-9560-4301 ENGINEERING SVS 2011 PAVEMENT MGMTJUNE SVCS 414.18 938619 HARDWOOD AVE JUNE SVCS 5,130.01 520-00-9520-4301 ENGINEERING SVS HARDWOOD AVE SOfT TRL 1UNE SV... 3,849.00 520-00-9520-4301 ENGINEERING SVS HARDWOOD AVE BITUMINOUS TRL... 1,143.00 520-00-9520-4301 ENGINEERINGSVS HARDWOODAVEJUNEMIIEAGE 138.01 938670 INFRASEEK JUNE SVCS 400.00 100-10-2058-4301 ENGINEERING SVS INFRASEEKJUNE SVCS 400.00 938610 JAMAICA(INDIAN TO MILITARY)1UNE SVCS 13,149.88 510-00-6556-4301 ENGINEERING SVS JAMAICA(INDIAN TO MILITARY)JU... 13,149.88 938624 KINGSTON COVE JUNE SVCS 812.00 810-00-9810-2310 DEPOSITS PAYABLE KINGSTON COVE JUNE SVCS 812.00 938626 MS DUNES ESTATES 4TH-FINALSTREETS JUNE SVCS 3,906.06 810-00-9810-2310 DEPOSITS PAYABLE MS DUNES ESTATES 4TH-FINAL STR... 3,906.06 938612 NEWLAND-CAYDEN GLEN JUNE SVCS 143.00 810-00-9810-2310 DEPOSITS PAYABLE NEWLAND-CAYDEN GLEN JUNE SVCS 143.00 938620 OAI<COVE JUNE SVCS 3,020.65 8/24/2015 12:19:16 PM Page 33 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total .......___�.���__�...e.w_�e _�.__...�_�.........._..__�.�..� ,_.............�.�_..�..��.._._.__..__.�,. __.__._.....,_..� ...e_._..� .��..__,�..._____......_.�.�.�_�._.�.��.._���� ,._.__, 810-00-9810-2310 DEPOSITS PAYABLE OAK COVE JUNE SVCS 3,020.65 938611 SITE PLAN REVIEW JUNE SVCS 5,649.24 575-00-9575-4301 ENGINEERING SVS DODGE NATURE CENTER PLAN REVI... 1,731.00 580-00-9580-4301 ENGINEERING SVS DODGE NATURE CENTER PLAN REVI... 1,730.99 810-00-9810-2310 DEPOSITS PAYABLE JOHN P FURBER EVENTS CENTER RE... 1,195.00 810-00-9810-2310 DEPOSITS PAYABLE UP NORTH PLASTIC REVIEW JUNE 5... 59.00 810-00-9810-2310 DEPOSITS PAYABLE 61 MARINE PLAN REVIEW JUNE SVCS 59.00 810-00-9810-2310 DEPOSITS PAYABLE ST RITA CHURCH PLAN REVIEW JUN... 874.25 938614 STORMWATER UTILITY JUNE SVCS 1,487.68 230-60-3200-4301 ENGINEERING SVS CPS PONDJUNE SVCS 1,369.68 585-00-9585-4301 ENGINEERING SVS POND NEAR 97TH STREETJUNE SVCS 118.00 938669 STREETS/TRANSPORTATION JUNE SVCS 133.00 100-14-2050-4301 ENGINEERING SVS STREETS/TRANSPORTATION JUNE 5... 133.00 938613 WELLHEAD PROTECTION JUNE SVCS 4,340.00 610-70-3016-4301 ENGINEERING SVS WELLHEAD PROTECTION JUNE SVCS 4,340.00 192847 8/26/2015 VEN12380 STEVEN D BUSSIERE AP $397.90 112493 VENDING LOCK-ICE ARENA 397.90 250-77-3700-4372 MAINT-REPAIR/BLD VENDING LOCK-ICEARENA 397.90 192848 8/26/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $168.99 I1165631 UNIFORM PANT,BOOTS-HALVORSEN 168.99 100-26-0800-4217 CLOTHING/UNIFORM UNIFORM PANT,BOOTS-HALVORSEN 168.99 192849 8/26/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $764.75 58393 Fine Asphalt 764.75 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 764.75 192850 8/26/2015 VEN20038 TENNIS SANITATION LLC AP $73.84 1430642 1ULY-BEC 26.00 285-12-1140-4405 CLEAN/WASTE REMV JULY-BEC 26.00 1430645 JULY-PSCH 47.84 100-09-2500-4405 CLEAN/WASTE REMV JULY-PSCH 47.84 192851 8/26/2015 VEN31069 TERMINALSUPPLYCO. AP $226.61 33759-00 FUSE ASSORTMENT,RECEPTACLE,RELAY 226.61 710-33-1700-4270 OP SUP-VEH/EQ FUSE ASSORTMENT,RECEPTACLE,RE... 226.61 192852 8/26/2015 VEN29132 TESSMAN COMPANY AP $719.02 5219617 GOLF COURSE CHEMICALS 719.02 255-55-2105-4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 719A2 192853 8/26/2015 VEN30281 THOMSON REUTERS AP $135.00 832304577 JULY INFORMATION CHARGES 135.00 100-Z1-0500-4305 FEES FOR SERVICE 1ULY INFORMATION CHARGES 135.00 192854 8/26/2015 VEN20033 TITLEIST AP $293.13 901170180 PROSHOP MERCHANDISE 170.62 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 170.62 901177184 PROSHOP MERCHANDISE 122.51 255-53-2100-443$ PRO/MISC RESALE PROSHOP MERCHANDISE 122.51 192855 8/26/2015 VEN29205 TOTAL MECHANICAL SERVICES,INC AP $1,591.61 16853 CHECK RENEW SOLAR A/C ISSUES 1,192.61 285-12-1140-4372 MAINT-REPAIR/BLD CHECK RENEW SOLAR A/C ISSUES 1,192.61 16840 CLEAN CONDENSER COIL-BEC 399.00 8/24/2015 12:19:16 PM Page 34 of 45 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal 285-12-1140-4372 MAINT-REPAIR/BLD � CLEAN CONDENSER COIL-BEC 399.00 Mi� 192856 8/26/2015 VEN20057 TRANS UNION LLC AP $5.30 07548505 EMPLOYMENT CREDIT REPORT 5.30 100-21-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT 5.30 192857 8/26/2015 VEN32058 TRANSUNION RISK AND ALTERNATIV... AP $9,25 20150801 JULY INFORMATION SERVICES 9.25 100-21-0500-4305 FEES FOR SERVICE JULY INFORMATION SERVICES 9.25 192858 8/26/2015 VEN20141 TYLER TECHNOLOGIES AP $1,160.53 025-129606 POSITIVE PAY,SECURE SIG MAINT 9/1/15-8/31/16 1,160.53 720-07-0380-4321 DATA PROCESSING POSITIVE PAY,SECURE SIG MAINT 9/... 1,160.53 192859 8/26/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $1,076.29 36435 HARNESS-16532722 33.07 710-33-1700-4270 OPSUP-VEH/EQ HARNESS-16532722 33.07 36335 HEATER-UNIT 834 826.64 710-33-1700-4270 OP SUP-VEH/EQ HEATER-UNIT 834 826.64 36452 SEAL,GASKET,LUBRICANT 93.74 710-33-1700-4270 OPSUP-VEH/EQ SEAL,GASKET,LUBRICANT 93.74 36480 SOLENOID-UNIT 1004 122.84 710-33-1700-4270 OP SUP-VEH/EQ SOLENOID-UNIT 1004 122.84 192860 8/26/2015 VEN23139 WASHINGTON COUNTY AP $230.91 201507 JULY ENVIRONMENTAL FEE 230.91 100-41-1500-4449 OTHER CONTRACT JULY ENVIRONMENTAL FEE 230.91 192861 8/26/2015 VEN29463 WERNER ELECTRIC SUPPLY AP $161.54 S8720178.001 BLACK 120LB CABLE 37.72 100-41-1500-4210 OP SUPPLY-OTHER BLACK 120LB CABLE 37.72 58716853.001 SCREWDRIVERS,PLIERS,FUSE PULLER,HEX KEYSET 123.82 630-75-1400-4231 SMALLTOOLS SCREWDRIVERS,PLIERS,FUSE PULLE... 123.82 192862 8/26/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $77g,23 1090444409 COORS LIGHT CANS,MII<E'S HARD LEMONADE 231.20 255-56-2140-4439 LIQUOR-RESALE COORS LIGHT CANS,MIKE'S HARD L... 231.20 1080354802 VODKA,SCHNAPPS,I<AHLUA COFFEE,TITOS VODI<A 547.03 255-56-2140-4439 LIQUOR-RESALE VODI<A,SCHNAPPS,KAHLUA COFFEE... 547.03 192863 8/26/2015 VEN30736 WOLD ARCHITECTS AND ENGINEERS,... AP $2,539.78 46737 FIRE STATION STUDY JULY SVCS 2,539.78 525-00-9525-4300 PROF SERVICES FIRE STATION STUDY JULY SVCS 2,539.78 192864 8/26/2015 VEN24065 XCEL ENERGY AP $26,968.08 467426377 BOOSTER BYPASS PUMP 7/9-8/9/15 71.13 610-70-3000-4360 UTILITIES BOOSTER BYPASS PUMP 7/9-8/9/15 71.13 467382129 INDUS/COMM LIGHTS 7/6-8/4/15 424.39 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 7/6-8/4/15 424.39 467334257 LIFTSTATION7/11-8/8/15 128.63 ( 620-80-3100-4360 UTILITIES LIFTSTATION 7/11-8/8/15 128.63 467394233 SEWER LIFTSTATION 7/9-8/9/15 32.84 620-80-3100-4360 UTILITIES SEWER LIFTSTATION 7/9-8/9/15 32.84 467369392 SWIMMING POOL7/8-8/8/15 118.00 100-41-1500-4360 UTILITIES SWIMMING POOL7/8-8/8/15 118.00 467900288 WATER 7/6-8/4/15 26,193.09 8/24/2015 12:19:16 PM Page 35 of 45 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ���.�..�e���_.�eee__._._�_. ..�.._._____.._ ��_.�.._�_����___ _�_..__._�_�w�.....__.�._._ _______......__.___.._.�.__.____..._,�.�._����..._��...��..._._.�e e_a__e�...._ee__.��.e���_��_.�.���._._��__����__�._�.._��..��._.....�__e�___ 610-70-3000-4360 UTILITIES WATER 7/6-8/4/15 26,193.09 192865 S/26/2015 VEN32213 YOLEISY VALDES-GONZALES AP $462.50 11614 MOWING 8323 81STST LN ON 7/27/15 162.50 100-13-1045-4300 PROF SERVICES MOWING 8323 81ST ST LN ON 7/27... 162.50 11615 MOWING 889180TH ST ON 7/27/15 162.50 100-13-1045-4300 PROf SERVICES MOWING 889180TH ST ON 7/27/15 162.50 11835 MOWING FAMOUS DAVES LOT8/4/15 137.50 100-13-1045-4300 PROFSERVICES MOWING FAMOUS DAVES LOT8/4/... 137.50 .. . .. .__ . _. TotalCheckAmount: $2,114,136J6 8/24/2015 12:19:16 PM Page 36 of 45 - Check Report Cottage Grove Fund Summary ioo 100-02-0110-4310�mm COMMUNICATION Ti-� ���tl�`.��.V�'��_ $210.00 �� 100-02-0110-4370 MAINT-REPAIR/EQ $163.45 100-03-0150-4302 LEGALSERVICE $17,589.00 100-05-0300-4200 OFFICE SUPPLIES $56.73 100-05-0300-4370 MAINT-REPAIR/EQ $163.45 100-06-0120-4200 OFFICE SUPPLIES $7.69 100-06-0120-4300 PROF SERVICES $625.00 100-06-0120-4302 LEGALSERVICE $700.00 100-06-0120-4403 TRAVEL/TRAIN/CON $167.12 100-08-0395-4340 PRINTING $2,339.90 100-09-2500-4147 UNEMPLOYMENT $1,716.05 100-09-2500-4200 OFFICE SUPPLIES $35.00 100-09-2500-4272 OP SUP-BUILDINGS $78.68 100-09-2500-4305 FEES FOR SERVICE $279.12 100-09-2500-4311 POSTAGE $1,000.00 100-09-2500-4340 PRINTING $40.50 100-09-2500-4360 uTIUTIEs $10,665.14 100-09-2500-4370 MAINT-REPAIR/EQ $1,094.00 100-09-2500-4380 RENTAL/LEASE $570.91 100-09-2500-4405 CLEAN/WASTE REMV $2,797.84 100-10-1100-4305 FEESFORSERVICE $230.00 100-10-1100-4370 MAINT-REPAIR/EQ $657.99 100-10-2058-4301 ENGINEERING SVS $400.00 100-13-1000-2041 SURCHARGE PAYABL $3,324.19 100-13-1000-3140 BUILDING PERMIT $795.00 100-13-1000-4200 OFFICESUPPLIES $336.01 100-13-1000-4210 OP SUPPLY-OTHER $39.14 100-13-1000-4300 PROFSERVICES $1,786.00 100-13-1045-4300 PROF SERVICES $2,737.50 100-14-2040-4210 OPSUPPLY-OTHER $77.68 100-14-2040-4301 ENGINEERING SVS $2,528.35 100-14-2040-4370 MAINT-REPAIR/EQ $203.08 100-14-2050-4301 ENGINEERING SVS $133.00 100-15-0400-4310 COMMUNICATION $66.24 100-21-0500-4200 OFFICE SUPPLIES $420.13 100-21-0500-4210 OP SUPPLY-OTHER $362.39 100-21-0500-4217 CLOTHING/UNIFORM $2,948.56 100-21-0500-4300 PROF SERVICES $92.00 8/24/2015 12:19:16 PM Page 37 of 45 100-21-0500-4305 FEES FOR SERVICE $149.55 100-21-0500-4310 COMMUNICATION $gz7•g4 100-Z1-0500-4370 MAINT-REPAIR/EQ $497.26 100-21-0500-4380 RENTAL/LEASE $428.96 100-Z1-0500-4403 TRAVEL/TRAIN/CON $747.00 100-21-0500-4449 OTHER CONTRACT $595.00 100-23-0450-4305 FEESFORSERVICE $442.00 100-26-0800-4210 OPSUPPLY-OTHER $72.14 100-26-0800-4216 FERTILIZER/CHEM $133.00 100-26-0800-4217 CLOTHING/UNIFORM $514.62 100-26-0800-4272 OP SUP-BUILDINGS $18.54 100-26-OH00-4300 PROF SERVICES $2,250.00 100-26-OS00-4305 FEES FOR SERVICE $198.20 100-26-0800-4310 COMMUNICATION $982•19 100-26-0800-4311 POSTAGE $3.43 100-26-0800-4360 UTILITIES $32.01 100-26-0800-4370 MAINT-REPAIR/EQ $2,662.60 100-26-0800-4372 MAINT-REPAIR/BLD $275.00 100-26-0800-4405 CLEAN/WASTE REMV $831.27 100-26-0800-4449 OTHERCONTRACT $21.00 100-31-1200-4Z10 OPSUPPLY-OTHER $47.8g 100-31-1200-4211 MOTOR FUELS $72.12 100-31-1200-4216 FERTILIZER/CHEM $331.80 100-31-1200-4217 CLOTHING/UNIFORM $6.00 100-31-120Q-4Z70 OPSUP-VEH/EQ $6.86 100-31-1200-4Z71 OP SUP-OTHER IMP $23,765.01 100-31-1200-4305 FEESFORSERVICE • $596.70 100-31-1200-4310 COMMUNICATION $35.01 100-31-1Z00-4370 MAINT-REPAIR/EQ $216.46 100-31-1200-4380 RENTAL/LEASE $10,080.00 100-31-1Z00-4405 CLEAN/WASTE REMV $15.34 100-32-1260-4305 FEESFORSERVICE $5.85 100-32-1Z60-4310 COMMUNICATION $37.71 1Q0-35-2005-4200 OFFICESUPPLIES $309.98 100-35-Z005-4272 OPSUP-BUILDINGS $974.73 100-35-2005-4301 ENGINEERING SVS $143.12 100-35-2005-4305 FEES FOR SERVICE $84•99 100-35-2005-4310 COMMUNICATION $225.01 100-35-2005-4370 MAINT-REPAIR/EQ $523.55 100-35-2005-4372 MAINT-REPAIR/BLD $819.00 100-35-2005-4380 RENTAL/LEASE $231.94 100-35-2005-4405 CLEAN/WASTE REMV $1,250.57 100-36-2200-4310 COMMUNICATION $26.02 100-41-1500-4210 OP SUPPLY-OTHER $357.18 100-41-1500-4212 LUB/ADD $53.99 8/24/2015 12:19:16 PM Page 38 of 45 100-41-1500-4231 SMALLTOOLS $67.32 100-41-1500-4270 OP SUP-VEH/EQ $3.40 100-41-1500-4271 OP SUP-OTHER IMP $187.13 100-41-1500-4305 FEES FOR SERVICE $5,318.16 100-41-1500-4310 COMMUNICATION $29.00 100-41-1500-4360 UTILITIES $186.82 100-41-1500-4370 MAINT-REPAIR/EQ $614.46 100-41-1500-4371 MAINT-REPAIR/OTH $324.96 100-41-1500-4372 MAINT-REPAIR/BLD $1,012.00 100-41-1500-4380 RENTAL/LEASE $1,709.75 100-41-1500-4405 CLEAN/WASTE REMV $1,679.54 100-41-1500-4449 OTHER CONTRACT $230.91 100-41-1500-4540 OTHER CAP OUTLAY $3,192.00 100-41-1516-4210 OP SUPPLY-OTHER $4,397.40 100-51-2300-4200 OFFICE SUPPLIES $39.82 100-51-2300-4210 OP SUPPLY-OTHER $26.94 100-51-2300-4217 CLOTHING/UNIFORM $18.96 100-51-2300-4310 COMMUNICATION $80.69 100-51-2300-4370 MAINT-REPAIR/EQ $67.49 100-51-2300-4380 RENTAL/LEASE $81.73 100-51-2300-4401 ouEs&Sues $15.00 100-51-2300-4434 SPECIAL EVENTS $3,644.76 100-51-2300-4435 LEAGUE PROGRAMS $783.50 __ _—_ ____ Fund Total: $133 047.01 210 210-00-9210-4380 � RENTAL/LEASE � �""pwW�_�T�7��m���L$1,120.00 TP����^_. 210-00-9210-4530 MACH&EQUIPMENT $853.00 ._ . _ __. _ Fund Total: $1,973.00 215 ^ 215-54-1900-4210 OPSUPPLY-OTHER�� v-L�y���^�r��ws`ili~ - $2,320.00 � 215-54-1900-4300 PROFSERVICES $10,000.00 _ _ __ Fund Total: $12,320.00 230 ____�__._,_..___._�.__ F____,_._�...��----__� e.......___,__.._ ____..�.__.�.__._.� .�___...----_.._ 230-60-3200-4271 OPSUP-OTHERIMP $505,50 230-60-3200-4301 ENGINEERING SVS $1,369.68 230-60-3Z00-4305 FEES FOR SERVICE $135.00 230-60-3200-4310 COMMUNICATION $61.03 230-60-3200-4371 MAINT-REPAIR/OTH $10,209.50 230-61-3260-4311 POSTAGE $400.00 ---- � . Pund Total: $12 680J1 235 235-00-1217-4374 SEALCOATWG � �m� $283,017.13 -- _--_ . Fund Total: $283,017.13 240 � 240-21-0552-4302 �4 LEGALSERVICE� y`�� �a�� $1,035.00 � 8/24/2015 12:19:16 PM Page 39 of 45 240-21-0554-4449 OTHER CONTRACT $20.75 _. .. - ......_._ Fund Total: $1,055.75 250 250-77-3700-4147 �UNEMPLOYMENT ��� ������������.���_����� $s 284 99�V�H������V4���� 250-77-3700-4210 OPSUPPLY-OTHER $6.16 250-77-3700-4212 LUB/ADD $3•99 250-77-3700-4270 OP SUP-VEH/EQ $1,107.92 250-77-3700-4272 OP SUP-BUILDINGS $74.15 250-77-3700-4303 INSTRUCTORS $1,360.00 250-77-3700-4310 COMMUNICATION $149.86 250-77-3700-4360 UTILITIES $11,036.61 250-77-3700-4370 MAINT-REPAIR/EQ $567.49 250-77-3700-4372 MAINT-REPAIR/BLD $397.90 250-77-3700-4380 RENTAL/LEASE $81•�2 250-77-3700-4405 CLEAN/WASTE REMV $31.20 250-77-3700-4438 PRO/MISC RESALE $258.32 250-77-3740-4438 PRO/MISC RESALE $83.06 250-77-9250-3567 SKATING LESSONS $4,947.70 . Fund Total: $25,391.07 255 ___.��....�_____. .. .....�.....�___�w�._._.... e___.�_� _._m _�..��..., ��....�,__..____...�,..�.�....._. _.....�.. __.�.._. w_�.__�......__....�� 255-00-9255-2300 DAMAGE DEPOSITS $1,016.83 255-53-2100-4147 UNEMPLOYMENT $1,415.00 255-53-2100-4210 OPSUPPLY-OTHER $181.26 255-53-2100-4305 FEES FOR SERVICE $1,147.04 255-53-2100-4310 COMMUNICATION $61733 255-53-2100-4341 ADVER/PUBLISH $200.00 255-53-Z100-4360 UTILITIES $736.2z 255-53-2100-4370 MAINT-REPAIR/EQ $1,1Z8•$Z 255-53-2100-4438 PRO/MISC RESALE $1,030.71 255-53-2100-4600 PRINCIPAL $6,215.00 255-53-2100-4610 INTEREST $151.75 255-55-2105-4210 OPSUPPLY-OTHER $1,719.63 255-55-2105-4211 MOTOR FUELS $2,2�9•89 255-55-2105-4216 FERTILIZER/CHEM $4,282.86 255-55-2105-4270 OP SUP-VEH/EQ $2,431.52 255-55-2105-4305 FEES FOR SERVICE $127.84 255-55-2105-4310 COMMUNICATION $395.70 255-55-2105-4370 MAINT-REPAIR/EQ $135.81 255-55-2105-4405 CLEAN/WASTE REMV $659.76 255-55-2110-4360 UTILITIES $2,285.16 255-56-2140-4210 OP SUPPLY-OTHER $636.82 255-56-2140-4300 PROF SERVICES $soo.00 255-56-2140-4305 FEES FOR SERVICE $1,068.72 255-56-2140-4360 UTILITIES $2,988.43 255-56-2140-4380 RENTAL/LEASE $180.27 8/24/2015 12:19:16 PM Page 40 of 45 255-56-2140-4436 CONCESSION RESAL $10,798.69 255-56-2140-4439 LIQUOR-RESALE $6,430.01 ________ Fund Total: $50,291.07 285 285-12-1135-4302 � LEGALSERVICE � $430.50 ~ 285-12-1135-4341 ADVER/PUBLISH $78.65 285-12-1135-4370 MAINT-REPAIR/EQ $203.08 285-12-1140-4210 OP SUPPLY-OTHER $54.83 285-12-1140-4310 COMMUNICATION $162.80 285-12-1140-4360 UTILITIES $2,239.81 285-12-1140-4372 MAINT-REPAIR/BLD $2,591.61 285-12-1140-4380 RENTAL/LEASE $186.17 285-12-1140-4405 CLEAN/WASTE REMV $326.00 ___ ____ ___._ Fund Totai: $6,273.45 286 � 286-00-9286-4302`�� LEGALSERVICE �� M w����� �� $403.80 � 286-12-9286-3310 FEDERALGRANTS $1,000.00 286-12-9286-4300 PROFSERVICES $174.00 _ _ _. Fund Total: $1,577.80 510 510-00-6556-4301 � y�NENGINEERWG SVST��v�7 ��11-M�Y`���-- $13,149.88 ��' 510-00-6612-4301 ENGINEERING SVS $686.63 __ __ Fund Total: $13,836.51 515 515-00-9515-4210 OPSUPPLY-OTHER���� ��� $1,584.51 ��� 515-00-9515-4271 OP SUP-OTHER IMP $116.18 515-00-9515-4300 PROF SERVICES $2,000.00 515-00-9515-4301 ENGINEERING SVS $4,609.53 515-00-9515-4302 LEGALSERVICE $1,504.00 515-00-9515-4305 FEES FOR SERVICE $6,950.00 515-00-9515-4510 BUILD&STRUC $200.00 515-00-9515-4540 OTHER CAP OUTLAY $18,755.83 515-00-9515-4550 PROJECT-CONTRACT $40,614.50 _ __ _ T____. Fund Total: $76,334.55 520 m�� 520-00-9520-2060 CONTRACTS PAYABL �P���V Y~����___T ^ $1,000.00 2WN��^ 520-00-9520-4301 ENGINEERING SVS $5,130.01 _ ____ _ Fund Total: $6,130.01 525 W�y��w525-00-9525-4300 � PROFSERVICEs ������ � $z,539.78�� � Fund TotaL• $2,539.78 529 ����529-00-9529-4302 LEGALSERVICE� `"`w`�`�""�`"_._____ $g440.00 vAw�� Fund Total: $8,440.00 530 8/24/2015 12:19:16 PM Page 41 of 45 530-00-9530-4341 ADVER/PUBLISH $42.90 _ -...._ Fund Total: $42.90 532 �� 532-00-6495-4301 �� ENGWEERINGSVS ����� �� �� $424.00������ ........ . .. _..... _. _.. Fund Total: $424.00 533 �............_.�_._..__... ._ _.�.�_.__�.�..___._�_.�._ _..._ ..._.._...,�__�e_._�._._...�...__...__.u���.��._�r__�__ _...._._.....__..�_..��___.....�.�� .____�... 533-00-9533-4341 ADVER/PUBLISH $4z.90 .._.... Fund TotaL• $42.90 534 �����.� 534-00-9534-4300� PROF SERVICEs����� f ����� ��-�l��f� $�500.00�������������� 534-00-9534-4302 LEGALSERVICE $4,095.00 534-00-9534-4341 ADVER/PUBLISH $42.90 _ __,_. _ ...._. Fund Total: $6,637.90 560 _._.�._. . .._. �_�_... �,.__._.______�._....__._._.�_�. . ._._�.�___._..__._..._.__�_...._.� .__ �,�_._�.___�._.___. .. _.._m�� .�......�_.__._...._� 560-00-6550-4551 PROJECT ENGINEER $517.50 560-00-6555-4550 PROJECT-CONTRACT $1,081.38 560-00-6558-4550 PROJECT-CONTRACT $826,475.74 560-00-6558-4551 PROJECT-ENGINEER $79,434.00 560-00-6558-4559 PROJECT-OTHER $13,912.29 560-00-6563-4301 ENGINEERING SVS $10,848.50 560-00-9560-206U CONTRACTS PAYABL $2�,899•92 560-00-9560-4301 ENGINEERING SVS $414.18 ... . Fund TotaL• $953,583.51 570 ���570-00-9570-4301 ENGINEERING SVS ����������������.���������� $5,711.95 570-00-9570-4540 OTHER CAP OUTLAY $4,280.00 Fund Total: $9,991.95 575 ...._____._�.��___....� _., __..._....___�.�. ,.__�...____.�...._....._____......... ......_._m__..,___�....._... ... .___...._._.._.__ _ .�,__ _....... _._._ __.__....__�. 575-00-9575-4301 ENGINEERING SVS $1,731.00 575-00-9575-4371 MAINT-REPAIR/OTH $1,203.83 Fund TotaL• $2,934.83 580 __.. _..._..._._ _____.. �._..__---____��_..��.,.__. _.._.�__.__._ ___ ____.W._ .....,__�_�___._.___.____.__.. ._....,.�..�T_ _._...._...___.�._�...., 580-00-9580-4301 ENGINEERING SVS $1,730.99 580-00-9580-4371 MAINT-REPAIR/OTH $1,415.68 ..... _. Fund TotaL• $3,146.67 585 ��� �- 585-00-9585-4301 �� ENGWEERING SVS � � � � �� � $118.00 Pund Total: $118.00 610 �� 610-70-3000-4210 ��OP SUPPLY-OTHER ���� �������.� ��������W_�$1�94� � 610-70-3000-4216 FERTILIZER/CHEM $2,209.70 610-70-3000-4271 OP SUP-OTHER IMP $3,352.76 610-70-3000-4300 PROF SERVICES $490.00 610-70-3000-4305 FEES FOR SERVICE $360.00 610-70-3000-4310 COMMUNICATION $248.14 8/24/2015 12:19:16 PM Page 42 of 45 610-70-3000-4340 PRINTING $40.50 610-70-3000-4360 UTILITIES $26,264.22 610-70-3000-4370 MAINT-REPAIR/EQ $216.46 610-70-3000-4371 MAINT-REPAIR/OTH $281.63 610-70-3000-4405 CLEAN/WASTE REMV $15.33 610-70-3000-4530 MACH&EQUIPMENT $4,880.69 610-70-3016-4301 ENGINEERING SVS $4,340.00 610-71-3060-4311 POSTAGE $1,600.00 ____ __ Fund Total: $44,312.37 620 mY��� 620-00-9620-1191 A/R-uTIUTY �� W���J_�~ T $415.25 620-00-9620-2042 SAC $7,455.00 620-80-3100-3739 MISC UTiI ($141.03) 620-80-3100-4310 COMMUNICATION $26.02 620-80-3100-4360 UTILITIES $161,47 620-80-3100-4371 MAINT-REPAIR/OTH $60,127.44 620-81-3160-4311 POSTAGE $1,600.00 __ ___._. Fund Total: $69,644.15 630 � 630-75-1400-4210 '��OP SUPPLY-OTHER � �T� ��W�v� $115.68 630-75-1400-4231 SMALLTOOLS $123.82 630-75-1400-4301 ENGINEERING SVS $675.00 630-75-1400-4310 COMMUNICATION $33.46 630-75-1400-4311 POSTAGE $400.00 630-75-1400-4360 UTIUTIEs $1,167.43 630-75-1400-4361 NSP STREET LIGHT $6,003.22 630-75-1400-4371 MAINT-REPAIR/OTH $3,327.96 630-75-1430-4360 UTILITIES $647.21 630-75-1440-4360 uTluTles $1,17s.7s 630-75-1450-4360 UTILITIES $6s5.47 ___. Fund Total: $14,358.03 660 .��m __n���e._�A_�_��.____���_.._ ___��_____ _____—�_�,.�_,-�-----�____r_.�.�_______�__.�� 660-24-0600-4210 OP SUPPLY-OTHER $2,539.48 660-24-0600-4217 CLOTHING/UNIFORM $793,12 660-24-0600-4310 COMMUNICATION $87.os 660-24-0600-4380 RENTAL/LEASE $402.27 660-24-0630-4210 OP SUPPLY-OTHER $297.01 660-24-9660-1194 ACCTS REC-AMB $2,100.00 _.-_._. _ ____ Fund Total $6,218.93 700 � 700-00-9700-4300 T PROfSERVICES ��F��m��T�Ywµ~..Y--�c� $1,002.75 �� 700-00-9700-4737 MEDICAL DEDUCTIBLE $2,215.02 . __ _ _ Fund Total: $3 217.77 710 710-33-1700-4210 OPSUPPLY-OTHER � ����Na��LLLL��-- � $29.45 a��V� 8/24/2015 12:19:16 PM Page 43 of 45 710-33-1700-4231 SMALLTOOLS $594.23 710-33-1700-4270 OP SUP-VEH/EQ $8,847.19 710-33-1700-4280 CAPITALOUTLAY<$5,000 $4,995.00 710-33-1700-4305 FEESFORSERVICE $1Z9•�9 710-33-1700-4310 COMMUNICATION $15.40 710-33-1700-4370 MAINT-REPAIR/EQ $591.56 Fund TotaL• $15,201.92 720 �,..___.�........W_v_m_�_.�_. .._._.__.�_..�..__m_.._._____��.w_.�__..�.._.____�...�w____.__..��__.�_...�m�._._._.__�.._�_....� �__�.���_._W_�____.___.. 720-07-0380-4280 CAPITAL OUTLAY<$5,000 $28,411.47 720-07-0380-4310 COMMUNICATION $2,221.21 720-07-0380-4321 DATA PROCESSING $1,160.53 720-07-0380-4370 MAINT-REPAIR/EQ $5,940.00 720-07-0380-4371 MAINT-REPAIR/OTH $8,067.00 . ___... Fund Total: $45,800.21 800 � �800-00-9800-3810 � INVEST INTEREST ������������� �������������������� $2 g72�69 ���������� Fund TotaL• $2,872.69 810 �.�_u _e...__�_._..____..� _.__._�� __...�.a_ _,.��. �.__._._.. __..w ... ..�a.�..�_._. _._�.._m �__.._____.._.,. _..__�_� ___._ ._._._..�.�w 510-00-8217-2310 DEPOSITS PAYABLE $128,808.00 810-00-9810-2310 DEPOSITS PAYABLE $18,646.27 Fund TotaL• $147,454.27 990 �_e.e__ ��.._...._...�___..._..�. _ , . ..��.�,�__� ____... e= _ .�. �___m___._. ....... _.._e_._.�_. .��____.._�_mm_ 990-05-9990-2010 PERA $13�,598.14 990-Q5-9990-Z035 LIFE INS-WITHHLD $937.52 990-05-9990-2037 CHILD SUPPORT $1,239.96 990-05-9990-2038 UNION DUES $1,162.30 990-05-9990-2043 DEFERRED COMP $12,288.00 Fund TotaL• $153,225.92 SummaryTotal: $2,114,136.76 8/24/2015 12:19:16 PM Page 44 of 45 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 8/27/2015 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 192559 And CheckNumThru Less than equal to 192865 8/24/2015 12:19:16 PM Page 45 of 45 EFT Summary Bank Pooled Checking Date 8/11/2015 Vendor VEN03009 Remittance Address Name COTTAGE GROVE POLICE ASSOCIATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV022378 8/6/2015 08/06/15 BIWEEKLY PAYROLL(7/ 0.00 133.00 Total Paid 0.00 133.00 CITYHALL\SYSTEM Page 1 of 13 EFT Summary Bank Pooled Checking Date 8/11/2015 Vendor VEN09001 Remittance Address Name ICMA RETIREMENT TRUST-457,ROTH C/O M&T BANK PLAN#301911 PO BOX 64553 BALTIMORE, MD 21264-4553 item Summary Number Date PO Description Discount Payment INV022374 8/6/2015 08/06/15 BIWEEKLY PAYROLL (7/ 0.00 85.15 INV022386 8/6/2015 08/06/15 MAYOR/COUNCIL AUGU 0.00 528.56 INV022372 8/6/2015 08/06/15 BIWEEKLY PAYROLL (7/ 0.00 355.00 INV022373 8/6/2015 08/06/15 BIWEEKLY PAYROLL (7/ 0.00 6,335.80 Total Paid 0.00 7,304.51 CITYHALL\SYSTEM Page 2 of 13 EFT Summary Bank Pooled Checking Date 8/20/2015 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 INV022413 8/20/2015 08/20/15 BIWEEKLY PAYROLL (7/; 0.00 6,035.80 INV022412 8/20/2015 08/20/15 BIWEEKLY PAYROLL (7/; 0.00 655.00 INV022414 8/20/2015 08/20/15 BIWEEKLY PAYROLL(7/; 0.00 85.15 Total Paid 0.00 6,775.95 CITYHALL\SYSTEM Page 3 of 13 EFT Summary Bank Pooled Checking Date 8/27/2015 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discount Payment 1047482 8/4/2015 SEPTEMBER WASTEWATER SERVI 0.00 132,184.33 Total Paid 0.00 132,184.33 CITYHALL\SYSTEM Page 4 of 13 EFT Summary Bank Pooled Checking Date 8/27/2015 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 139934 7/31/2015 ]ULY ONE CALL TICKETS 0.00 1,466.25 Total Paid 0.00 1,466.25 CITYHALL\SYSTEM Page 5 of 13 EFT Summary Bank Pooled Checking Date 8/11/2015 Vendor VEN29508 Remittance Address Name COTTAGE GROVE POLICE FEDERATION 7516 80th Street S Cottage Grove, MN 55016 Item Summary Number Date PO Description Discount Payment INV022379 8/6/2015 08/06/15 BIWEEKLY PAYROLL (7/ 0.00 1,363.00 Total Paid 0.00 1,363.00 CITYHALL\SYSTEM Page 6 of 13 EFT Summary Bank Pooled Checking Date 8/13/2015 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 267 3RD AVENUE NEWPORT, MN 55055- Item Summary Number Date PO Description Discount Payment 20150803 8/3/2015 7ULY TRANSCRIPTION SVCS 0.00 2,379.18 20150803-2 8/3/2015 TRAINING OF NEW TRANSCRIPTI( 0.00 1,296.00 20150731 7/31/2015 JULY COUNCIL MTG TRANSCRIPTI 0.00 120.92 Total Paid 0.00 3,796.10 CITYHALI\SYSTEM Page 7 of 13 EFT Summary Bank Pooled Checking Date 8/11/2015 Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130- Item Summary Number Date PO Description Discount Payment INV022380 8/6/2015 08/06/15 BIWEEKLY PAYROLL(7/ 0.00 282.00 Total Paid 0.00 282.00 CITYHALL\SYSTEM Page 8 of 13 EFT Summary Bank Pooled Checking Date 8/13/2015 Vendor VEN31978 Remittance Address Name FIRST ADVANTAGE LNS OCC HEALTH SERVICE CORP PO BOX 404064 ATLANTA, GA 30384-4064 Item Summary Number Date PO Description Discount Payment Z533301507 7/31/2015 DRUG TESTS 0.00 96.00 Total Paid 0.00 96.00 CITYHALL\SYSTEM Page 9 of 13 EFT Summary Bank Pooled Checking Date 8/li/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 INVOZ2376 8/6/2015 08/06/15 BIWEEKLY PAYROLL(7/ 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 10 of 13 EFT Summary Bank Pooled Checking Date 8/20/2015 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTI"AGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022416 8/20/2015 08/20/15 BIWEEKLY PAYROLL(7/; 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 11 of 13 EFT Summary Bank Pooled Checking Date 8/20/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 644812 7/22/2015 366.OGAL UNLEADED GASOLINE 0.00 834.79 640673 7/Z2/2015 3100.OGAL UNLEADED GASOLINE 0.00 8,267.11 640665 7/22/2015 1485.OGAL DYED DIESEL 0.00 2,836.97 Total Paid 0.00 11,938.87 CITYHALL\SYSTEM Page 12 of 13 EFT Summary Bank Discount Payment Pooled Checking 0.00 165,620.01 CITYHALL\SYSTEM Page 13 of 13 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 08/20/15 - $397,297.66 Part-time Fire Fighters payroll dated 08/28/15 - $33,693.40