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2015-09-16 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # e� � DATE 9/16/2015 . "` PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * � * * * * * * * * * * * * * COUNCIL ACTION REQUEST: Approve payment of check numbers 192866 through 193027 in the amount of$1,348,836.42 and EFT payment of$43,198.55 . STAFF RECOMMENDATION: Approve checks to be disbursed. BUDGET IMPLICATION: $ $ BUDGETED AMOUNT ACTUAL AMOUNT FUNDING SOURCE ADVISORY COMMISSION ACTION: DATE REVIEWED APPROVED DENIED ❑ PLANNING ❑ ❑ ❑ ❑ PUBLIC SAFETY ❑ ❑ ❑ ❑ PUBLIC WORKS ❑ ❑ ❑ ❑ PARKS AND RECREATION ❑ ❑ ❑ ❑ HUMAN SERVICES/RIGHTS ❑ ❑ ❑ ❑ ECONOMIC DEV. AUTHORITY ❑ ❑ ❑ ❑ ❑ ❑ ❑ SUPPORTING DOCUMENTS: ❑ MEMO/LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: � OTHER: Check Register, EFT Register ADMINISTRATORS COMMENTS: , � ity Administr� Date * * * * � * * * * * * * * * * * * * * * * * * * * * * � * * * * * * * * * * * * * * * * * * * * COUNCIL ACTION TAKEN: ❑ APPROVED ❑ DENIED ❑ OTHER Check Report Cottage Grove Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 192866 9/2/2015 �VEN01973 � ABM EQUIPMENT&SUPPLY,LLC AP � $104.16 144553-IN TOOLTRAY-UNIT2601 104.16 710-33-1700-4270 OPSUP-VEH/EQ TOOLTRAY-UNIT2601 104.16 192867 9/2/2015 VEN20033 ACUSHNET COMPANY AP $519.18 901108673 PROSHOP MERCHANDISE 75.35 255-53-2100-4438 PRO/MISC RESALE PROSHOP NIERCHANDISE 75.35 901063946 PROSHOP MERCHANDISE 155.98 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 155.98 901126602 PROSHOP MERCHANDISE 55.85 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 55.85 900869346 PROSHOP MERCHANDISE 232.00 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 232.00 192868 9/2/2015 VEN01217 AMERIPRIDE SERVICES AP $451.09 1003197364 APRON,TOWEL,NAPKIN SERVICE 408.29 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPKIN SERVICE 408.29 1010196872 POT&PAN HOLDERS 42.80 255-56-2140-4210 OP SUPPLY-OTHER POT&PAN HOLDERS 42.80 192869 9/2/2015 VEN29293 ASPEN MILLS AP $595.20 168671 EMS UNIFORM-THORNBERG 595.20 100-26-0800-4217 CLOTHING/UNIFORM EMS UNIFORM-THORNBERG 595.20 192870 9/2/2015 VEN29278 BAUER BUILT TIRE AP $1,024.12 180169773 225/70R195TIRES-UNIT2601 256.22 710-33-1700-4270 OP SUP-VEH/EQ 225/70R195 TIRES-UNIT 2601 256.22 180170017 LT225/75R16TIRES-UNIT832 767.90 710-33-1700-4270 OPSUP-VEH/EQ LT225/75R16TIRES-UNIT832 767.90 192871 9/2/2015 VEN02480 BEN MEADOWS AP $109.98 SI01817513 SAMPLING BAGS,SOILSAMPLER 109.98 100-41-1500-4210 OP SUPPLY-OTHER SAMPLING BAGS,SOILSAMPLER 109.98 192872 9/2/2015 VEN02300 BRO-TEX,INC AP $275.00 466488 RAGS 275.00 100-31-1200-4210 OP SUPPLY-OTHER RAGS 91.85 100-41-1500-4210 OPSUPPLY-OTHER RAGS 183.15 192873 9/2/2015 VEN02029 BULLETIN LICENSE CENTER AP $41.50 20150813 LICENSE TABS-02 FORD,89 GMC 41.50 240-21-0552-4449 OTHER CONTRACT LICENSE TABS-02 FORD,89 GMC 41.50 192874 9/2/2015 VEN32194 CAPSTONE HOMES,INC AP $17,736.00 20150827 9660 DUNES LN RETURN FINANCIAL GRT 5,947.00 810-00-8217-2310 DEPOSITS PAYABLE 9660 DUNES LN RETURN FINANCIAL... 5,947.00 20150827-2 9677 DUNES LN RETURN FINANCIAL GRT 5,947.00 810-00-8217-2310 DEPOSITS PAYABLE 9677 DUNES LN RETURN FINANCIAL... 5,947.00 20150827-3 7522 BURR OAK RETURN FINANCIAL GRT 5,842.00 9/9/2015 10:48:41 AM Page 1 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal ����810-00-8217-2310 DEPOSITS PAYABLE���� ����ry���ry 7522 BURR OAK RETURN FINANCIA... �� ��.�� 5,842.00 ry�������y��������������� 192875 9/2/2015 VEN30758 CEMSTONE PRODUCTS CO. AP $750.00 226396 SUPER CLEAR COAT 750.00 100-31-1200-4216 fERTILIZER/CHEM SUPERCLEARCOAT 750.00 192876 9/2/2015 VEN31257 CITY OF COTTAGE GROVE AP $75.86 20150828 REPLENISH PETTY CASH 75.86 100-35-2005-4210 OP SUPPLY-OTHER WATER,VEG TRAY,CAKE 29.92 100-35-2005-4210 OP SUPPLY-OTHER SALAD 2.98 100-35-2005-4210 OPSUPPLY-OTHER DRESSING 2.96 100-36-2200-4403 TRAVEL/TRAIN/CON PARKING REIMB-LINDSEY 12.00 710-33-1700-4270 OPSUP-VEH/EQ 2015DECALS 28.00 192877 9/2/2015 VEN03907 CITY OF ST PAUL AP $6,696.57 IN000106$O PISTOL&CARBINE INSTRUCTOR TRNG-BAILEY 595.00 100-Z1-0500-4403 TRAVEL/TRAIN/CON PISTOL&CARBINE INSTRUCTOR TR... 595.00 IN00010704 ASPHALT MIX 4,751.57 100-31-1200-4271 OP SUP-OTHER IMP ASPHALT MIX 4,751.57 IN00010642 PISTOL&CARBINE TRNG-PELTON,EBELING 1,350.00 1d0-21-0500-4403 TRAVEL/TRAIN/CON PISTOL&CARBINE TRNG-PELTON,E... 1,350.00 192878 9/2/2015 VEN13406 COCA-COLA BOTTLING COMPANY AP $449.28 158392327 BEVERAGES-RIVER OAKS 449.28 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 449.28 192879 9/2/2015 VEN03183 COLLEGE CI7Y BEVERAGE,INC. AP $658.60 511492 AZAP LITE,BUD,ODOULS 91.00 255-56-2140-4439 LIQUOR-RESALE AZAPLITE,BUD,ODOULS 91.00 511555 BEER FOR CLUBHOUSE 734.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 734.00 511697 CREDIT FOR EMPTIES -166.40 255-56-2140-4439 LIQUOR-RESALE CREDIT FOR EMPTIES -166.40 192880 9/2/2015 VEN32389 COMCAST AP $149.15 20150809-2 ICE ARENA ACCT 8772105760228185 8/19-9/18/15 6.30 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 877210576022818... 630 Z0150824 ICE ARENA ACCT 872105760281887 9/4-10/3/15 142.85 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 872105760281887... 142.85 192881 9/2/2015 VEN03012 CUB FOODS AP $79•04 20150814 ROOT BEER,CARROTS,ICE CREAM,BUBBLES 60.57 100-51-2300-4434 SPECIAL EVENTS ROOT BEER,CARROTS,ICE CREAM,B... 60.57 20150817 WATER,TEA,COOKIES 18.47 100-35-2005-4210 OP SUPPLY-OTHER WATER,TEA,COOKIES 18.47 192882 9/2/2015 VEN03468 CUSTOMER CONTACT SERVICES AP $428•79 6880-080415 ANSWERING SERVICE 8/4-8/31/15 428.79 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 8/4-8/31/15 428.79 192883 9/2/2015 VEN32300 D R HORTON AP $26,368.00 20150827 6710JOLIETAVE RETURN FINANCIALGRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 6710 10LIET AVE RETURN FINANCIA... 6,592.00 20150827-2 9564 66TH ST RETURN FINANCIAL GRT 6,592.00 810-00-8217-231Q DEPOSITS PAYABLE 9564 66TH ST RETURN FINANCIAL G... 6,592.00 20150827-3 9576 66TH ST RETURN FINANCIAL GRT 6,592.00 9/9/2015 10:48:41 AM Page Z of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � 810-00-8217-2310� DEPOSITS PAYABLE .T 44��u��uY�LL_�T 9576 66TH ST RETURN FINANCIAL G... �6,592.00 ��I� � 20150827-4 9759 69TH ST RETURN FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 9759 69TH ST RETURN FINANCIAL G... 6,592.00 192884 9/2/2015 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,417.98 46943459 RICOH COPIER RENTAL 8/15-9/14/15 1,231.81 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 8/15-9/14/15 570.91 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 8/15-9/14/15 428.96 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 8/15-9/14/15 231.94 46958061 RICOH COPIER RENTAL 8/15-9/14/15 186.17 285-12-1140-4380 RENTAL/LEASE RICOH COPIER RENTAL8/15-9/14/15 186.17 192885 9/2/2015 VEN04249 DELTA DENTAL PLAN OF MN AP $1,785.35 20150824 SEPTEMBER PREMIUM 1,785.35 100-00-9100-2034 COBRA INSURANCE SEPTEMBER PREMIUM-COBRA 29.05 990-05-9990-2033 DENTAL INS-WITH SEPTEMBER PREMIUM-EMPLOYER 59.60 990-05-9990-2033 DENTAL INS-WITH SEPTEMBER PREMIUM-EMPLOYEE 1,696.70 192886 9/2/2015 VEN04218 DIETRICH ELECTRIC,INC. AP $3,168.75 20150805 JULY�ELECTRICAL INSPECTIONS 3,168.75 100-13-1000-4300 PROF SERVICES JULY ELECTRICAL INSPECTIONS 2,842.50 100-13-1030-4300 PROFSERVICES JULYELECTRICALINSPECTIONS 326.25 192887 9/2/2015 VEN04269 DULTMEIERSALES,LLC AP $123.70 3118398 HOSE SWIVEL,NOZZLE 123.70 710-33-1700-4270 OP SUP-VEH/EQ HOSE SWIVEL,NOZZLE 123.70 192888 9/2/2015 VEN05368 EMILY'S BAKERY&DELI,INC. AP $62.95 20150828 FULLSHEETCAKE 62.95 255-56-2140-4436 CONCESSION RESAL FULLSHEETCAKE 62.95 192889 9/2/2015 VEN05030 EXPERTTBILLING AP $4,134.00 2234 1561ULY TRANSPORTS BILLED 4,134.00 660-24-0330-4305 FEES FORSERVICE 156JULYTRANSPORTS BILLED 4,134.00 192890 9/2/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $152.47 1-4759324 LUBE SPIN 8,83 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN 8.83 74-105664 OIL FILTERS,POWER STR FLUID,BATTERY CLNR 40.79 710-33-1700-4270 OPSUP-VEH/EQ OIL FILTERS,POWER STR FLUID,BAT... 40.79 1-Z05106 BATfERY 102.85 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 102.85 192891 9/2/2015 VEN31404 FLEETPRIDE,INC AP $723.94 71450459 DIESEL EXHAUST FLUID 21.38 710-33-1700-4270 OP SUP-VEH/EQ DIESEL EXHAUST FLUID 21.38 71119718 MODEL 60 BRACKET 92.72 710-33-1700-4270 OP SUP-VEH/EQ MODEL 60 BRACKET 92.72 71146288 GROMMETS 9.84 710-33-1700-4270 OP SUP-VEH/EQ GROMMETS 9.84 71205007 AIR HAMMER,IMPACTTOOL,VISE&HAMMER COMBO 600.00 230-60-3200-4231 SMALLTOOLS AIR HAMMER,IMPACTTOOL,VISE&... 600,00 192892 9/2/2015 VEN30234 FRONTIER AG&TURF AP $920.77 P78201 TINE FOR AERATOR 135.43 255-55-2105-4270 OP SUP-VEH/EQ TINE FOR AERATOR 135.43 9/9/2015 10:48:41 AM Page 3 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Totai Account# Account Name Item Description Account Total �.��� p7$424������� - -�� STATIONARYKNIFE-JDGREENSMOWER������������ ����y������ ����-���� � 215J4�W������ 255-55-2105-4270 OP SUP-VEH/EQ STATIONARY KNIFE-JD GREENSMO... 215.74 P78200 BRUSH KIT-JDSWEEPER 569.60 255-55-2105-4270 OP SUP-VEH/EQ BRUSH KIT-JD SWEEPER 569.60 192893 9/2/2015 VEN07078 G&K SERVICES,INC AP $154.91 1182229182 UNIFORM SERVICE-PW 20.55 100-31-1200-4305 FEES fOR SERVICE UNIFORM SERVICE-PW 3.90 100-32-1Z60-4305 FEESFORSERVICE UNIFORMSERVICE-PW 1.95 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 14.70 1182229181 TOWEL,SOAP SERVICE-PW 36.02 100-35-2005-4305 FEESFORSERVICE TOWEL,SOAPSERVICE-PW 18.01 710-33-1700-4305 FEESFORSERVICE TOWEL,SOAPSERVICE-PW 18.01 1182231608 UNIFORM SERVICE-RIVER OAKS 11.94 255-55-2105-�}305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 1182231596 MATSERVICE-FIRE#2 86.40 100-26-OS00-4305 FEES FOR SERVICE MATSERVICE-FIRE#2 86.40 192894 9/2/2015 VEN07015 GRAINGER AP $100.24 980631099Z DISPOSABLE GLOVES 46.86 250-77-3700-42Q9 OPSUPPLIES-CLEN DISPOSABLEGLOVES 46.86 9806923Z3Z TRASH BAGS 53.38 250-77-3700-4209 OP SUPPLIES-CLEN TRASH BAGS 53.38 192895 9/2/2015 VEN08008 HYDROCON INC AP $2,065.85 20150821 PYMT 3&FINAL-HREN WATER&SEWER SVCS 2,065.85 575-00-9575-4371 MAINT-REPAIR/OTH PYMT 3&FINAL-HREN WATER&SE... 549.84 580-00-9580-4371 MAINT-REPAIR/OTH PYMT 3&FINAL-HREN WATER&SE... 549.85 810-00-9810-2310 DEPOSITS PAYABLE PYMT 3&FINAL-HREN WATER&SE... 966.16 192896 9/2/2015 VEN31155 INDIANHEAD GLASS,INC AP $5,025.00 I100.13545 PYMT 1-WOODRIDGE PARK BLDG MATERIALS 4,185.00 515-00-9515-4550 PROJECT-CONTRACT PYMT 1-WOODRIDGE PARK BLDG M... 4,185.00 I10013546 PYMT 1-WOODRIDGE PARK BLDG LABOR 840.00 515-00-9515-4550 PROJECT-CONTRACT PYMT 1-WOODRIDGE PARK BLDG L... 840.00 192897 9/2/2015 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,16230 INV022429 09/03/15 BIWEEKLY PAYROLL(8/10-8/23/15) 1,162.30 990-05-9990-2038 UNION DUES 09/03/15 BIWEEKLY PAYROLL(8/10... 1,162.30 192898 9/2/2015 VEN09024 INVER GROVE FORD AP $475.40 5180168 SWITCH ASSEMBLY-UNIT 1356 21.21 710-33-1700-4270 OP SUP-VEH/EQ SWITCH ASSEMBLY-UNIT 1356 21.21 5180298 HANDLE-UNIT 1003 11.48 710-33-1700-4270 OP SUP-VEH/EQ HANDLE-UNIT 1003 11.48 5180171 COOLING MOTOR-UNIT353 46.96 710-33-1700-4270 OPSUP-VEH/EQ COOLING MOTOR-UNIT353 46.96 5177782 RETURNED PART INV#5176919 -778.75 710-33-1700-4270 OP SUP-VEH/EQ ABS CONTROLASSEMBLY -778.75 5177781 RETURNED PART INV#5177168 -101.48 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PART INV#5177168 -101.48 5176973 RETURNED PART INV#5175719 -39.42 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PART INV#5175719 -39.42 9/9/2015 10:48:41 AM Page 4 of 23 Checl< Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _____._._.___.� __.._____e�_..�.._n..___�_�_.F.�.__�_w.w�.�____r,._.�__.__--- _�.._�.�.�_.ar..__. e..._.-_ 5175895 RETURNED PART INV#5175719 -12.73 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PART INV#5175719 -12.73 5176117 RETURNED PART INV#5172542 -75.00 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PART INV#5172542 -75.00 5181584 GLASS HINGES 110.12 710-33-1700-4270 OPSUP-VEH/EQ GLASSHWGES 110.12 5181652 RETURNED PART INV#5181652 -110.12 710-33-1700-4270 OP SUP-VEH/EQ RETURNED PART INV#5181652 -110.12 5179324 NUTS 11.86 710-33-1700-4270 OP SUP-VEH/EQ NUTS 11.86 5182400 JEWELS-UNIT 349 11.32 710-33-1700-4270 OPSUP-VEH/EQ JEWELS-UNIT349 11.32 5181758 REAR WINDOW I<ITS-UNIT 1702 155.80 710-33-1700-4270 OP SUP-VEH/EQ REAR WINDOW KITS-UNIT 1702 155.80 5182355 SHOCK ABSORBER-UNIT 1261 86.04 710-33-1700-4270 OP SUP-VEH/EQ SHOCI<ABSORBER-UNIT 1261 86.04 5182873 CONDENSER ASY,I<ITS,RESISTOR ASY 261.64 710-33-1700-4270 OPSUP-VEH/EQ CONDENSERASY,KITS,RESISTORASY 261,64 5179213 BALL 101 NTS-U N IT 832 183J8 710-33-1700-4270 OPSUP-VEH/EQ BALLJOINTS-UNIT832 183.78 5185200 CONE&ROLLER,BEARINGS-UNIT 832 74.68 710-33-1700-4270 OPSUP-VEH/EQ CONE&ROLLER,BEARINGS-UNIT832 74.68 5184919 ROD,HUB,TUBE,RETAINER-UNIT 832 598.42 710-33-1700-4270 OPSUP-VEH/EQ ROD,HUB,TUBE,RETAINER-UNIT832 598.42 5185300 SPINDLE ROD END,NUTS-UNIT 832 79.03 710-33-1700-4270 OPSUP-VEH/EQ SPINDLERODEND,NUTS-UNIT832 79.03 5185298 DAMPER-UNIT 832 40.56 710-33-1700-4270 OPSUP-VEH/EQ DAMPER-UNIT832 40.56 5178829 RETURNED ITEM INV#5177749 -100.00 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEM INV#5177749 -100.00 192901 9/2/2015 VEN29213 1.J.TAYLOR DISTRIBUTING COMPAN... AP $101.15 2397979 BEER FOR CLUBHOUSE 101.15 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 101.15 192902 9/2/2015 VEN31201 11MMY'SJOHNNYS,INC AP $1,400.20 92333 RIVER OAKS UNITS 7/7-8/3/15 288.33 255-55-2i05-4380 RENTAL/LEASE RIVER OAKS UNITS 7/7-8/3/15 288.33 92334 GREY CLOUD ISLAND UNIT 7/6-8/2/15 52.50 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ISLAND UNIT 7/6-8/2/... 52.50 92335 PINE GLEN UNIT 7/6-8/2/15 52.50 100-41-1500-4380 RENTAL/LEASE PINE GLEN UNIT7/6-8/2/15 52.50 92336 PINE HILL ELEM UNIT 7/6-8/2/15 52.50 100-41-1500-4380 RENTAL/LEASE PINE HILL ELEM UNIT7/6-8/2/15 52.50 92337 BELDEN PARK UNIT 7/6-8/2/15 52.50 100-41-1500-4380 RENTAL/LEASE BELDEN PARK UNIT7/6-8/2/15 52.50 92338 HEMINGWAY PARI<UNIT 7/6-8/2/15 52.50 100-41-1500-4380 RENTAL/LEASE HEMINGWAY PARK UNIT7/6-8/2/15 52.50 92339 HILLSIDE ELEM UNIT7/6-8/2/15 125.63 9/9/2015 10:48:41 AM Page 5 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# invoice Description Invoice Total Account# Account Name Item Description Account Total � ......... _. .. .._ .... __�._�_ _...._._____........... ..__._.�� __.__.._._,,�._ �.,.,.......e .....m._._.. � �.��....�._........._W�_�__ . . �_.____ _.��..__ 100-41-1500-4380 RENTAL/LEASE HILLSIDE ELEM UNIT7/6-8/2/15 125.63 92340 CRESNIEW ELEM UNIT7/6-7/30/15 46.87 100-41-1500-4380 RENTAL/LEASE CRESNIEW ELEM UNIT7/6-7/30/15 46.87 92341 PARK HIGH UNIT 7/6-7/30/15 46.87 100-41-1500-4380 RENTAL/LEASE PARKHIGHUNIT7/6-7/30/15 46.87 92342 WEST DRAW PARK UNIT 7/6-8/2/15 105.00 100-41-1500-4380 RENTAL/LEASE WEST DRAW PARK UNIT 7/6-8/2/15 105.00 92343 CG ELEM UNIT 7/6-8/2/15 52.50 100-41-1500-4380 RENTAL/LEASE CG ELEM UNIT7/6-8/2/15 52.50 92344 GREY CLOUD ELEM UNIT 7/6-8/2/15 105.00 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ELEM UNIT7/6-8/2/15 105.00 92345 CG MIDDLE SCHOOL UNIT 7/6-8/2/15 105.00 100-41-1500-4380 RENTAL/LEASE CG MIDDLE SCHOOL UNIT 7/6-8/2/15 105.00 92346 OLD CG PARK UNIT 7/6-8/2/15 52.50 100-41-1500-4380 RENTAL/LEASE OLD CG PARK UNIT 7/6-8/2/15 52.50 92347 ARBOR MEADOWS PARK UNIT7/6-8/2/15 52.50 100-41-1500-4380 RENTAL/LEASE ARBOR MEADOWS PARK UNIT 7/6-... 52.50 92348 ARMSTRONG PARK UNIT 7/6-8/2/15 52.50 100-41-1500-4380 RENTAL/LEASE ARMSTRONG PARK UNIT7/6-8/2/15 52.50 92349 PINE COULEE PARK UNIT 7/6-8/2/15 52.50 100-41-1500-4380 RENTAL/LEASE PINE COULEE PARK UNIT 7/6-8/2/15 52.50 92469 OLTMAN JR HIGH UNIT 7/10-8/6/15 52.50 100-41-1500-4380 RENTAL/LEASE OLTMAN JR HIGH UNIT 7/10-8/6/15 52.50 192904 9/2/2015 VEN32604 JOSEPH SIMONSON AP $81.99 20150826 EMS BOOT&BELT REIMB 81.99 660-24-0600-4217 CLOTHING/UNIFORM EMS BOOT REIMB 65.00 660-24-0600-4217 CLOTHING/UNIFORM EMS BELT REIMB 16.99 192905 9/2/2015 VEN30246 JRK SEED&TURF SUPPLY AP $68.40 16109 4 STRIPEATHLETICPAINT-WHITE 68.40 100-41-1500-421Q OPSUPPLY-OTHER STRIPEATHLETICPAINT-WHITE 68.40 192906 9/2/2015 VEN31717 KRAFT CONTRACTING & MECHANICA... AP $1,770.00 5615 BOILER BOARD REPLACEMENT-ICE ARENA 1,770.00 250-77-3700-4370 MAINT-REPAIR/EQ BOILER BOARD REPLACEMENT-ICE... 1,770.00 192907 9/2/2015 VEN29155 KROMER CO.LLC AP $616.00 44910 BALLFIELD GROOMER TEETH PARTS 616.00 100-41-1500-4270 OP SUP-VEH/EQ BALLFIELD GROOMER TEETH PARTS 616.00 192908 9/2/2015 VEN29146 LENNAR CORPORATION AP $6,592.00 20150827 9418 67TH ST RETURN FINANCIAL GRT 6,592.00 810-00-8217-2310 DEPOSITS PAYABLE 9418 67TH ST RETURN FINANCIAL G... 6,592.00 192909 9/2/2015 VEN32606 LINDA SCHAFFER AP $300.00 20150822 REFUND OF DEPOSIT 300.00 255-00-9255-2300 DAMAGE DEPOSITS REFUND OF DEPOSIT 300.00 192910 9/2/2015 VEN32591 MARROY,LLC AP $295.00 10014 OSHA LIFT SAFETY INSPECTION-RIVER OAKS 295.00 255-55-2105-4449 OTHER CONTRACT OSHA LIFT SAFETY INSPECTION-RIV... 295.00 192911 9/2/2015 VEN13662 MEDICA AP $81,637.38 20150824 SEPTEMBER HEALTH INSURANCE PREMIUM 81,63738 9/9/2015 10:48:41 AM Page 6 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Tota) ���� 100-00-9100-2034 COBRA INSURANCE ���T SEPTEMBER HEALTH INS-COBRA I��RM2,658.93� ��v�T 700-00-9700-4144 HEALTH INSURANCE SEPTEMBER HEALTH INS-JOHNSTON 521.36 990-05-9990-2032 GROUP INS-WTHHLD SEPTEMBER HEALTH INS-EMPLOYEE 10,684.83 990-05-9990-2032 GROUP INS-WTHHLD SEPTEMBER HEALTH INS-EMPLOYER 67,772.26 192912 9/2/2015 VEN13410 MENARDS COTTAGE GROVE AP $460.50 90218 GOLF COURSE SUPPLIES 129.68 255-55-2105-4210 OP SUPPLY-OTHER GOLF COURSE SUPPLIES 129.68 90757 SOAP fOR BREAI<ROOM 1.97 100-21-0500-4210 OP SUPPLY-OTHER SOAP FOR BREAK ROOM 1.97 90575 AA/AAA BATTERIES,DETERGENT 41.76 100-21-0500-4210 OP SUPPLY-OTHER AA/AAA BATTERIES,DETERGENT 41.76 90394 RECIP BLADE,PVC COUPLING 71.87 100-41-1500-4271 OP SUP-OTHER IMP RECIP BLADE,PVC COUPLING 71.87 90308 FIELD 51 IRRIGATION SUPPLIES 44.54 100-41-1500-4271 OP SUP-OTHER IMP FIELD 51 IRRIGATION SUPPLIES 44.54 90397 FLOOR SCRUB,ACID BRUSH 17.78 255-56-2140-4210 OP SUPPLY-OTHER FLOOR SCRUB,ACID BRUSH 17.78 90414 RATCHETTIE DOWNS 24.97 100-41-1500-4210 OPSUPPLY-OTHER RATCHETTIEDOWNS 24.97 90574 WASP SPRAY,DEEP IMPACT SOCKET 25.55 100-41-1500-4210 OP SUPPLY-OTHER WASP SPRAY,DEEP IMPACTSOCKET 25.55 90484 AIR FILTER,WEED KILLER,LYSOL,WASP SPRAY 58.98 610-70-3000-4210 OPSUPPLY-OTHER AIR FILTER,WEED I<ILLER,LYSOL,WA.., 58.98 90331 METALCUTTING WHEEL 5.28 610-70-3000-4210 OPSUPPLY-OTHER METALCUTTINGWHEEL 5.28 90238 CEDAR END POST 9.98 630-75-1400-4210 OP SUPPLY-OTHER CEDAR END POST 9.98 90307 RUST STOP,ADHESIVE 28.14 250-77-3700-4272 OPSUP-BUILDINGS RUSTSTOP,ADHESIVE 28,14 192914 9/2/2015 VEN32605 MILLER ELECTRIC,INC AP $35.00 20150827 REFUND ELECTRICAL PERMIT 2015-01887 35.00 100-13-1000-3140 BUILDING PERMIT REFUND ELECTRICAL PERMIT 2015-... 35.00 192915 9/2/2015 VEN13426 MN BENEFITASSOCIATION AP $92.01 20150824 SEPTEMBER INSURANCE PREMIUMS 92.01 990-05-9990-2035 LIFE INS-WITHHLD SEPTEMBER INS-EMPLOYEE 92.01 192916 9/2/2015 VEN02044 MN BUREAU OF CRIMINAL APPREHE... AP $75.00 26757-OLDMT717 DMT-G RECERTIFICATION-LIERMANN 75.00 100-21-0500-4403 TRAVEL/TRAIN/CON DMT-G RECERTIFICATION-LIERMANN 75.00 192917 9/2/2015 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022434 09/03/15 BIWEEKLY PAYROLL(8/10-8/23/15) 250.75 990-05-9990-2037 CHILD SUPPORT 09/03/15 BIWEEKLY PAYROLL(8/10... 250.75 192918 9/2/2015 VEN03446 MN DEPT OF TRANSPORTATION AP $813.78 P00004674 BITUMINOUS PLANT INSPECTION-2015 PM 813.78 560-00-6558-4559 PROJECT-OTHER BITUMINOUS PLANT INSPECTION-2... 813.78 192919 9/2/2015 VEN13358 MUNICIPAL EMERGENCY SERVICES, I... AP $397.20 656542 SNV GLASSES INSERTS 397.20 100-26-0800-4217 CLOTHING/UNIFORM GLASSES INSERTS 397.20 9/9/2015 10:48:41 AM Page 7 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description invoice Total Account# Account Name Item Description AccountTotal 192920 9/2/2015 VEN14420 � NAPA AUTO PARTS Wu���� APY..�����mm ���W���������rvmm � $68 99 564120 TURN SIGNAL SWITCH 73.99 710-33-1700-4270 OPSUP-VEH/EQ TURNSIGNALSWITCH-UNIT1003 73.99 561951 RETURNED ITEM INV#560315 -21.99 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEM INV#560315 -21.99 551926 SWAY BAR BUSHING-UNIT 5006 16.99 710-33-1700-4270 OP SUP-VEH/EQ SWAY BAR BUSHING-UNIT5006 16.99 192921 9/2/2015 VEN14443 NCPERSMINNESOTA-403800 AP $352.00 20150827 SEPTEMBER LIFE INSURANCE PREMIUM 352.00 990-05-9990-2035 LIFE INS-WITHHLD SEPTEMBER LIFE INS-EMPLOYEE 352.00 192922 9/2/2015 VEN14409 NORTHERN SAFETYTECHNOLOGY,INC AP $755.36 39309 LED LIGHTS-UNIT 1005 755.36 710-33-1700-4270 OP SUP-VEH/EQ LED LIGHTS-UNIT 1005 75536 192923 9/2/2015 VEN30772 PEOPLES ELECTRIC COMPANY AP $3,700.00 100406.00 Power for the Irrigation Box at Hamlet 3,700.00 515-00-9515-4540 OTHERCAPOUTLAY PowerforthelrrigationBox 3,700.00 192924 9/2/2015 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $70,908.05 INV022423 09/03/15 MAYOR/COUNCIL-SEPTEMBER 189.80 990-05-9990-2010 PERA 09/03/15 MAYOR/COUNCIL-SEPTE... 189.80 INV022436 09/03/15 BIWEEKLY PAYROLL(8/10-8/23/15) 27,478.94 990-05-9990-2010 PERA 09/03/15 BIWEEKLY PAYROLL(8/10... 27,478.94 INVd22437 09/03/15 BIWEEKLY PAYROLL(8/10-8/23/15) 43,239.31 990-05-9990-2010 PERA 09/03/15 BIWEEKLY PAYROLL(8/10... 43,239.31 192925 9/2/2015 VEN17336 QUALITY PROPANE,INC AP $34.22 135107 14.2GAL PROPANE 34.22 100-31-1200-4211 MOTOR FUELS 14.2GAL PROPANE 34.22 192926 9/2/2015 VEN18059 RDO EQUIPMENT INC AP $366.03 W32901 LOADER ENGINE REPAIR 366.03 710-33-1700-4370 MAINT-REPAIR/EQ LOADER ENGINE REPAIR 366.03 192927 9/2/2015 VEN18169 REINDERS,INC. AP $1,600.99 3033356-00 FERTILIZER-RIVER OAKS 1,600.99 255-55-2105-4216 FERTILIZER/CHEM FERTILIZER-RIVER OAKS 1,600.99 192928 9/2/2015 VEN18026 REINHART FOODSERVICE AP $2,082.04 971201 MEAT,VEGGIES,KETCHUP,OIL,CANDLES 2,082.04 255-56-2140-4436 CONCESSION RESAL MEAT,VEGGIES,I<ETCHUP,OIL,CAND... 2,082.04 192929 9/2/2015 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,718.75 410289 299.8GAL DYED DIESEL 59330 255-55-2105-4211 MOTOR FUELS 299.8GAL DYED DIESEL 59330 410275 494.7GAL UNLEADED GASOLINE 1,125.45 255-55-2105-4211 MOTOR FUELS 494.7GAL UNLEADED GASOLINE 1,125.45 192930 9/2/2015 VEN30368 RIVER STATES TRUCK AND TRAILER,I... AP $222.82 743158 FRAME-UNIT 4006 222•82 710-33-1700-4270 OPSUP-VEH/EQ FRAME-UNIT4006 222.82 192931 9/2/2015 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $121.55 2183047 PREMIER STORAGE NOPH 64.35 100-10-1100-4341 ADVER/PUBLISH PREMIERSTORAGENOPH 64.35 2183043 JON STECHCON VARIANCE NOPH 57.20 9/9/2015 10:48:41 AM Page 8 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal � 100-10-1100-4341 ADVER/PUBLISH�� JON STECHCON VARIANCE NOPH� 57.2pTµ�`u_ ��.e___�__�__ 192932 9/2/2015 VEN29489 SCHILLING SUPPLY COMPANY AP $935.57 494393-00 TOWELS,CANLINERS,HANDWASH,FACIALTISSUE 935.57 100-26-0800-4210 OPSUPPLY-OTHER TOWELS,CANLINERS,HANDWASH,F.,. 311,86 100-35-2005-4210 OPSUPPLY-OTHER TOWELS,CANLINERS,HANDWASH,F... 311.86 100-41-1500-4210 OP SUPPLY-OTHER TOWELS,CANLINERS,HANDWASH,F... 311.85 192933 9/2/2015 VEN29071 SHARROW LIFTING PRODUCTS AP $240.31 90938 INSTALL PARTS 240.31 710-33-1700-4370 MAINT-REPAIR/EQ INSTALL PARTS 240.31 192934 9/2/2015 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $730,000.00 1682 INNSDALE WATER TANK(3MG)MAINT PROGRAM 730,000.00 610-70-3000-4540 OTHER CAP OUTLAY INNSDALE WATER TANK(3MG) MAI... 730,000.00 192935 9/2/2015 VEN19514 SPRINT AP $758.74 972427526-136 PD CELL PHONES 7/15-8/14/15 640.70 100-21-0500-4310 COMMUNICATION PD CELL PHONES 7/15-8/14/15 590.99 660-24-0600-4310 COMMUNICATION PD CELL PHONES 7/15-8/14/15 49.71 171023962-052 RIVER OAKS CELL HPONES 7/19-8/18/15 118.04 255-53-2100-4310 COMMUNICATION RIVER OAKS CELL HPONES 7/19-8/1... 118.04 192936 9/2/2015 VEN31202 SUPERIOR TURF SERVICES,INC AP $351.85 11596 GOLF COURSE CHEMICALS 351.85 255-55-2105-4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 351.85 192937 9/2/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $6,928.53 58432 Fine Asphalt 6,928.53 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 6,592.38 100-31-1200-4271 OP SUP-OTHER IMP AC MODIFIED ASPHALT 168.15 100-31-1200-4271 OP SUP-OTHER IMP 5 GAL PAILTACK OIL 168.00 192938 9/2/2015 VEN20063 TAYLOR MADE GOLF COMPANY,INC. AP $228,98 31063485 PROSHOP MERCHANDISE 228.98 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 228.98 192939 9/2/2015 VEN32451 TCF EQUIPMENT FINANCE AP $948.05 4281274 EQUIPMENT LEASE-RIVER OAKS 948.05 255-53-Z100-4380 RENTAL/LEASE EQUIPMENT LEASE-RIVER OAI<S 948.05 192940 9/2/2015 VEN29132 TESSMAN COMPANY AP $154.26 5220103-IN FERTILIZER-RIVER OAI<S 154.26 255-55-2105-4216 FERTILIZER/CHEM FERTILIZER-RIVEROAI<S 154.26 192941 9/2/2015 VEN29560 THE STANDARD INSURANCE COMPA... AP $7,345.48 20150824 SEPTEMBER LIFE<D INSURANCE 7,345.48 100-00-9100-2034 COBRA INSURANCE SEPTEMBER LIFE<D-COBRA 69.60 700-00-9700-4144 HEALTH INSURANCE SEPTEMBER BASIC LIFE-EMPLOYER 1,194.33 990-05-9990-2035 LIFE INS-WITHHLD SEPTEMBER LIFE-EMPLOYEE 3,808.54 990-05-9990-2047 long term disabl SEPTEMBER LTD-EMPLOYEE 2,256.35 990-05-9990-2047 long term disabl SEPTEMBER LTD-EMPLOYER 16.66 192942 9/2/2015 VEN20054 TKDA ENGINEERS AP $94,858.66 2015002170 WATERMETERSTUDYJULYSVCS 1,222.86 610-70-3018-4301 ENGINEERING SVS WATER METER STUDY JULY SVCS 1,222.86 20150813 PYMT 3-WATER METER REPLACEMENT PROJECT 93,635.80 610-70-3000-4210 OPSUPPLY-OTHER PYMT3-WATER METER REPLACEME.,. 93,635.80 9/9/2015 10:48:41 AM Page 9 of Z3 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �192943 9�2�2015 VEN29205 TOTALMECHANICALSERVICES,INC AP ���������������V�������M���� .W� ������������$1,055.00 16875 REPAIR A/C UNIT-BEC 1,055.00 285-12-1140-4372 MAINT-REPAIR/BLD REPAIRA/CUNIT-BEC 1,055.00 192944 9/2/2015 VEN20030 TRIOSUPPLYCOMPANY AP $1,774.04 242629 CAN LINERS,CUPS,LIDS,FOODTRAYS,TOWELS 473.95 255-56-2140-4210 OP SUPPLY-OTHER CAN LINERS,CUPS,LIDS,FOOD TRAYS... 473.95 245215 FRILL PICKS 2431 255-56-2140-4210 OP SUPPLY-OTHER FRILL PICKS 2431 245177 PLATES,FORKS,SYRUP,RECIOSABLE BAGS 362.71 255-56-2140-4210 OP SUPPLY-OTHER PLATES,FORKS,SYRUP,RECLOSABLE... 362.71 24Z839 GRILL BRICKS,CUPS,FORKS,PLATES,PANS 432.78 255-56-2140-4210 OP SUPPLY-OTHER GRILL BRICKS,CUPS,FORI<S,PLATES,P... 432.78 248632 SOAP,CAN LINERS,TOWELS,CUPS 480.29 255-56-2140-4Z10 OPSUPPLY-OTHER SOAP,CANLINERS,TOWELS,CUPS 480.29 192945 9/2/2015 VEN31763 TWIN CITY FILTER SERVICE,INC AP $188.20 578050-IN PSCH BLDG FILTERS 188.20 100-09-2500-4272 OP SUP-BUILDINGS PSCH BLDG FILTERS 188.20 192946 9/2/2015 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $314.72 3651b ARM KIT-UNIT 1601 15932 710-33-1700-4270 OP SUP-VEH/EQ ARM KIT-UNIT 1601 15932 36560 ABSORBER-UNIT 1006 155.40 710-33-1700-4270 OP SUP-VEH/EQ ABSORBER-UNIT 1006 155.40 192947 9/2/2015 VEN29463 WERNERELECTRICSUPPLY AP $110.57 S873Z81Z.001 PHOTO ELECTRIC CONTROLS 97.09 100-09-2500-4272 OP SUP-BUILDINGS PHOTO ELECTRIC CONTROLS 97.09 S8722830.001 MINIATURE BULB 13.48 250-77-3700-4272 OP SUP-BUILDINGS MINIATURE BULB 13.48 192948 9/2/2015 VEN23107 WERNER IMPLEMENT CO,INC. AP $85.75 59949 SwITCH-UNIT 8408 85.75 710-33-1700-4270 OP SUP-VEH/EQ SWITCH-UNIT 8408 85.75 192949 9/2/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $92.40 1090448200 APPLE CIDER FOR CLUBHOUSE 31.60 255-56-2140-4439 LIQUOR-RESALE APPLE CIDER FOR CLUBHOUSE 31.60 1090448199 BEER,HARD LEMONADE FOR CLUBHOUSE 60.80 255-56-2140-4439 LIQUOR-RESALE BEER,HARD LEMONADE FOR CLUBH... 60.80 192950 9/2/2015 VEN31705 WISCONSIN SCTF AP $369.23 INV022435 09/03/15 BIWEEKLY PAYROLL(8/10-8/23/15) 369.23 99Q-05-9990-2037 CHILDSUPPORT 09/03/15 BIWEEKLY PAYROLL(8/10... 369.23 192951 9/2/2015 VEN24065 XCEL ENERGY AP $13,932.79 467802623 PINE COULEE LIGHTS 7/9-8/9/15 54.99 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 7/9-8/9/15 54.99 468053564 GLENDENNING 7/14-8/13/15 24.96 100-35-2009-4360 UTILITIES GLENDENNING 7/14-8/13/15 24.96 467886038 PARK BUILDINGS 7/5-8/3/15 2,351.86 100-41-1500-4360 UTILITIES PARK BUILDINGS 7/S-8/3/15 2,351.86 468632864 CITY STREET LIGHTS 7/6-8/4/15 6,710.09 630-75-1400-4360 UTILITIES CITY STREET LIGHTS 7/6-8/4/15 6,710.09 9/9/2015 10:48:41 AM Page 10 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal Hv�W����_�468614215 PUBLIC WORKS 7/9-8/9/15 �LLLL�� M��w�� �R.�_� 2 g55.08 �� 100-35-2005-4360 UTILITIES PUBLIC WORKS 7/9-8/9/15 2,855.08 468590350 FIREDEPT7/9-8/9/15 1,898.55 100-26-0800-4360 UTILITIES FIRE DEPT7/9-8/9/15 1,898.55 468433974 C/D SIRENS 7/18-8/17/15 37.26 100-15-0400-4360 UTILITIES C/D SIRENS 7/18-8/17/15 37.26 192952 9/9/2015 VEN20033 ACUSHNETCOMPANY AP $743.61 901081946 PROSHOP MERCHANDISE 120.00 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 120.00 901101176 PROSHOP MERCHANDISE 1,046.62 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 1,046.62 901243591 PROSHOP MERCHANDISE 178.37 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 178.37 901243590 PROSHOP MERCHANDISE 324.62 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 324.62 6526673B RETURNED MERCHANDISE -926.00 255-53-2100-4438 PRO/MISC RESALE RETURNED MERCHANDISE -926.00 192953 9/9/2015 VEN01217 AMERIPRIDE SERVICES AP $296.74 1003203729 APRON,TOWEL,MATSERVICE 296.74 255-56-2140-4305 FEES FORSERVICE APRON,TOWEL,MATSERVICE 296,74 192954 9/9/2015 VEN32611 ATLAST ROOFING CO,INC AP $7,482.00 20150824 PYMT 1-WOODRIDGE PARK BLDG MATERIALS 5,250.00 515-00-9515-4550 PROJECT-CONTRACT PYMT 1-WOODRIDGE PARK BLDG M... 5,250.00 20150802 PYMT 1-WOODRIDGE PARK BLDG LABOR 2,232.00 515-00-9515-4550 PROJECT-CONTRACT PYMT 1-WOODRIDGE PARI<BLDG L... 2,232.00 192955 9/9/2015 VEN31077 BACHMAN'S,INC AP $457.85 886612/50 PLANTS-HAMLET PARK 457.85 515-00-9515-4210 OP SUPPLY-OTHER PLANTS-HAMLET PARK 457.85 192956 9/9/2015 VEN31447 BOLTON&MENK,INC AP $60,387.50 181142 2015 PAVEMENT MGMTJULY SVCS 9,998.50 560-00-6563-4301 ENGINEERING SVS 2015 PAVEMENT MGMTJULY SVCS 9,998.50 181143 EPD/JAMAICA SIGNALJULY SVCS 360.00 630-75-1400-4301 ENGINEERING SVS EPD/JAMAICA SIGNALJULY SVCS 360.00 181144 2015 PAVEMENT MGMTJULY SVCS 50,029.00 560-00-6558-4551 PROJECT-ENGINEER 2015 PAVEMENT MGMTJULY SVCS 50,029.00 192957 9/9/2015 VEN32608 BYTHEYARD,INC AP $4,680.00 51995 16 HORIZON CHAIRS 4,680.00 525-00-9525-4520 FURN&OFF EQUIP 16 HORIZON CHAIRS 4,680.00 192958 9/9/2015 VEN03430 CINTAS CORPORATION#754 AP $115.93 754487517 RESTROOM SERVICE-ICE ARENA 115.93 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 115.93 192959 9/9/2015 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $694.50 511626 BEER FOR CLUBHOUSE 739.55 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 739.55 511826 EMPTY BOiTLE CREDIT -45.05 255-56-2140-4439 LIQUOR-RESALE EMPTY BOTTLE CREDIT -45.05 192960 9/9/2015 VEN03012 CUB FOODS AP $64.74 9/9/2015 10:48:41 AM Page 11 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _ . ..._..__ �_. .......��� . ___.... m. w_.._ . . �_ .r__. ._..._. ,_.._.._�.....,.._.._.w_e._.__.�.�a�_m��._..�......._...,.,. 20150818 STRAWBERRIES,PINEAPPLE,GRAPES 29.13 255-56-2140-4436 CONCESSION RESAL STRAWBERRIES,PINEAPPLE,GRAPES 29.13 20150822 MAYO,SALAD DRESSING,CHOC MORSELS 35.61 255-56-2140-4436 CONCESSION RESAL MAYO,SALAD DRESSING,CHOC MO... 35.61 192961 9/9/2015 VEN03468 CUSTOMER CONTACT SERVICES AP $867.58 6880-060915 ANSWERING SERVICE 6/9-7/6/15 433.79 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 6/9-7/6/15 433.79 6880-090115 ANSWERING SERVICE 9/1-9/28/15 433.79 100-35-2005-4305 FEES FOR SERVICE ANSWERIN6 SERVICE 9/1-9/28/15 433.79 192962 9/9/2015 VEN03174 CUTTER&BUCK AP $19.18 93133655 PROSHOP MERCHANDISE 19.18 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 19.18 192963 9/9/2015 VEN31487 DAKOTA SUPPLY GROUP,INC AP $93,635.80 200813 PYMT 3-WATER METER REPLACEMENT 93,635.80 610-70-3000-4210 OP SUPPLY-OTHER PYMT 3-WATER METER REPLACEME... 93,635.80 192964 9/9/2015 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 08181502 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 192965 9/9/2015 VEN04269 DULTMEIER SALES,LLC AP $73.86 3119459 FUEL BREAKAWAY HOSE,CURB PUMP HOSE 73.86 710-33-1710-4370 MAINT-REPAIR/EQ FUEL BREAKAWAY HOSE,CURB PU... 73.86 192966 9/9/2015 VEN05003 EARL F ANDERSEN,INC. AP $1,240.00 108722-IN Grey Cloud Sign Material 1,240.00 100-32-1260-4210 OP SUPPLY-OTHER Grey Cloud Sign Material 1,240.00 192967 9/9/2015 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $7,247.30 12291 SET UP OF UNIT 3117 7,247.30 Z10-00-9210-4530 MACH&EQUIPMENT SET UP OF UNIT 3117 7,24730 192968 9/9/2015 VEN06020 FACTORY MOTOR PARTS COMPANY AP $214.19 74-106499 ELEMENTASY,AIR FILTER,BRAKE PADS,ROTOR 214.19 710-33-1700-4270 OP SUP-VEH/EQ ELEMENT ASY,AIR FILTER,BRAKE PA... 214.19 192969 9/9/2015 VEN06140 FASTENALCOMPANY AP $133.48 MNHAS47837 wIPEs 133.48 100-31-1200-4210 OPSUPPLY-OTHER WIPES 3337 100-41-1500-4210 OP SUPPLY-OTHER WIPES 33.37 610-70-3000-4210 OP SUPPLY-OTHER WIPES 33.37 710-33-1700-4210 OPSUPPLY-OTHER WIPES 33.37 192970 9/9/2015 VEN31404 FLEETPRIDE,INC AP $99.94 71515882 DRIVE FLANGE STUD,WEDGE-UNIT4008 4.82 710-33-1700-4270 OPSUP-VEH/EQ DRIVE FLANGE STUD,WEDGE-UNIT... 4.82 71556468 BATTERY TERMINAL CLEANER 19.96 710-33-1700-4270 OPSUP-VEH/EQ BATTERYTERMINALCLEANER 19.96 71547557 CLAMP,PIPE,POLYGUARD-UNIT 1801 75.16 710-33-1700-4270 OPSUP-VEH/EQ CLAMP,PIPE,POLYGUARD-UNIT1801 75.16 69965880 RETURNED BRAKE CLEANER INV#69965703 -67.44 710-33-1700-4270 OPSUP-VEH/EQ RETURNED BRAKE CLEANER INV#69... -67.44 69965703 BRAKE CLEANER 67.44 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CLEANER 67.44 9/9/2015 10:48:41 AM Page 12 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 192971 9/9/2015 VEN30865 � FREEDOM SERVICES,INC���� LL AP ����� ���� �����_ �u $559.75 11211 JUNE COBRAADMIN 113.00 700-00-9700-4300 PROF SERVICES JUNE COBRA ADMIN 113.00 14579 AUGUST FLEX 125 PLAN ADMIN 63.75 700-00-9700-4300 PROF SERVICES AUGUST FLEX 125 PLAN ADMIN 63.75 14580 AUGUST HRA 105 PLAN ADMIN 383.00 700-00-9700-4300 PROF SERVICES AUGUST HRA 105 PLAN ADMIN 383.00 192972 9/9/2015 VEN30234 FRONTIER AG&TURF AP $557.62 P77766 CHAIN LINI<-UNIT8509 18.10 710-33-1700-4270 OPSUP-VEH/EQ CHAINLINI<-UNIT8509 18.10 P77106 PULLEY,MOTOR,SCREWS-JD2500E 539.52 255-55-2105-4270 OP SUP-VEH/EQ PULLEY,MOTOR,SCREWS-JD2500E 539.52 192973 9/9/2015 VEN06261 FURY CHRYSLER 1EEP AP $362.92 5087313 A/C EVAPORATOR-UNIT 343 362,92 710-33-1700-4270 OP SUP-VEH/EQ A/C EVAPORATOR-UNIT 343 362.92 192974 9/9/2015 VEN07078 G&K SERVICES,INC AP $117.02 1182240583 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 1182240582 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 1182242987 UNIFORM SERVICE-RIVER OAI<S 11.94 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.94 1182129658 UNIFORM SERVICE-RIVER OAKS 17.55 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 17.55 192975 9/9/2015 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $138.35 95345 BLADE 77.2g 255-55-2105-4270 OP SUP-VEH/EQ BLADE 77.29 95250 GEAR CASE 61.06 710-33-1700-4270 OP SUP-VEH/EQ GEAR CASE 61.06 192976 9/9/2015 VEN07606 GERLACH SERVICEINC. AP $76.09 26371 TIRE REPAIR 76.09 255-55-2105-4370 MAINT-REPAIR/EQ TIRE REPAIR 76.09 192977 9/9/2015 VEN07007 GERTENS AP $3,391.80 363703/1 CHILTON FLAGSTONE-HAMLET LANDSCAPING 1,002.76 515-00-9515-4210 OP SUPPLY-OTHER CHILTON FLAGSTONE-HAMLET LAN... 1,002.76 363701/1 CHILTON OUTCROPPING-HAMLET LANDSCAPING 313.76 515-00-9515-4210 OP SUPPLY-OTHER CHILTON OUTCROPPING-HAMLET L... 313.76 363625/1 CHILTON FLAGSTONE-HAMLETLANDSCAPING 588.83 515-00-9515-4210 OP SUPPLY-OTHER CHILTON FLAGSTONE-HAMLET LAN... 588.83 363623/1 PLANTS-HAMLET LANDSCAPING 321.75 515-00-9515-4210 OP SUPPLY-OTHER PLANTS-HAMLET LANDSCAPING 321.75 365119/1 PLANTS-HAMLET PARK 933.95 515-00-9515-4210 OP SUPPLY-OTHER PLANTS-HAMLET PARK 933.95 366541/1 PLANTS-HAMLET PARK 230.75 9/9/2015 10:48:41 AM Page 13 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _.__ .. ..._ _ _ � __.____....�....,�..._w. � �_.._.........�..__..........e� _._...m.. ,.._._.. __ _�..�..._��_._...__�._._�.._�__._-__W�_���._____ 515-00-9515-4210 OP SUPPLY-OTHER PLANTS HAMLET PARK 230.75 192978 9/9/2015 VEN32232 GOODYEAR COMMERCIAL TIRE&SE... AP $687.05 124-1076850 245/S5R18 EAGLE TIRES 687.05 71d-33-1700-4270 OPSUP-VEH/EQ 245/SSRI8EAGLETIRES 687.05 192979 9/9/2015 VEN07015 GRAINGER AP $377.22 9813135036 GAS HOSE,PAPERTOWELS 215.58 255-55-2105-4210 OPSUPPLY-OTHER GASHOSE,PAPERTOWELS 215.58 9815354882 SOAP,SOAP DISPENSER 161.64 255-55-2105-4210 OPSUPPLY-OTHER SOAP,SOAPDISPENSER 161.64 192980 9/9/2015 VEN07023 GRAPHIC DESIGN INC AP $2,350.90 BQ 6965 12445 CG NEWSLETTER-AUGUST 2,350.90 100-08-0395-4340 PRINTING 12445 CG NEWSLET�ER-AUGUST 2,350.90 192981 9/9/2015 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $70.90 55677 PROSHOP MERCHANDISE 70.90 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 70.90 192982 9/9/2015 VEN32266 HANCO CORPORATION AP $206.46 783714 6PLY MULTI TRAC TIRES 206.46 710-33-1700-4Z70 OP SUP-VEH/EQ 6PLY MULTI TRAC TIRES 206.46 192983 9/9/2015 VEN08001 HAWKINS,INC AP $3,248.78 3766254 Chemicals-Chlorine/Flouride 3,248.78 610-70-3000-4216 FERTILIZER/CHEM Chemicals-Flouride 2,177J8 610-70-3000-4216 FERTILIZER/CHEM Chemicals-Chlorine 1,071.00 192984 9/9/2015 VEN14472 HD SUPPLY WATERWORKS AP $6,434.35 EZ54816 WATER METERS 6,43435 610-70-3000-4210 OP SUPPLY-OTHER WATER METERS 6,434.35 192985 9/9/2015 VEN09007 ICE SKATING INSTITUTE AP $2.98 Z9131746 ALPHA BADGE 2•98 250-77-3700-4210 OP SUPPLY-OTHER ALPHA BADGE 2.98 192986 9/9/2015 VEN09240 INTERSTATE POWER SYSTEMS,INC. AP $526.00 R001103471;O 1 GENERATOR REPAIR-FIRE#4 526.00 100-26-0800-4372 MAINT-REPAIR/BLD GENERATOR REPAIR-FIRE#4 526.00 192987 9/9/2015 VEN29213 J.J.TAYLOR DISTRIBUTING COMPAN... AP $380.70 2407638 BEER FOR CLUBHOUSE 134.20 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 134.20 2407699 BEER FOR CLUBHOUSE 246.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 246.50 192988 9/9/2015 VEN31201 11MMY'S JOHNNYS,INC AP $157.50 927Qg OAKWOOD PARK UNIT7/15-8/11/15 52.50 100-41-1500-4380 RENTAL/LEASE OAKWOOD PARK UNIT7/15-8/11/15 52.50 9Z7pg WAG FARMS DOG PARK UNIT 7/15-5/11/15 52.50 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 7/15-... 52.50 92710 PINE TREE POND PARK UNIT 7/16-8/12/15 52.50 100-41-1500-4380 RENTAL/LEASE PINE TREE POND PARK UNIT 7/16-8... 52.50 192989 9/9/2015 VEN31478 JOBSHQ AP $644.15 2169417 CODE ENFORCEMENT OFFICER JOB AD 54.05 100-21-0500-4341 ADVER/PUBLISH CODE ENFORCEMENT OFFICER JOB... 54.05 2169440 CODE ENFORCEMENT OFFICERJOB AD 244.00 9/9/2015 10:48:41 AM Page 14 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �.w.._�__._�__- m�r w�..�.-__ �._.e_.___ ���W ��___ _.___-��_..- 100-21-0500-4341 ADVER/PUBLISH CODE ENFORCEMENT OFFICER JOB... 244.00 2171864 PUBLIC SERVICE WORKER JOB AD 244.00 100-09-2500-4341 ADVER/PUBLISH PUBLICSERVICE WORKERJOBAD 244.00 2171796 PUBLIC SERVICE WORKER 10B AD 102.10 100-09-2500-4341 ADVER/PUBLISH PUBLICSERVICE WORKERIOBAD 102.10 192990 9/9/2015 VEN32140 10HN R SWANSON AP $262.50 20150823 FIRE ALARM PLAN REVIEWS 262.50 100-13-1000-4300 PROF SERVICES FIRE ALARM PLAN REVIEWS 262.50 192991 9/9/2015 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $250.53 5234659 LIQUOR FOR CLUBHOUSE 43.51 255-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 43.51 5234658 LIQUOR FOR CLUBHOUSE 207.02 255-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 207.02 192992 9/9/2015 VEN30246 JRK SEED&TURF SUPPLY AP $955.50 16224 4 RED INFIELD CONDITIONER,EASY MOUND PACKING CLAY 955.50 100-41-1500-4210 OPSUPPLY-OTHER RED INFIELD CONDITIONER,EASY M... 955.50 192993 9/9/2015 VEN11026 KREMER SERVICES,LLC AP $Zp9,5g 39531 FRONT END ALIGNMENT-FORD VAN 209.58 660-24-0600-4370 MAINT-REPAIR/EQ FRONT END ALIGNMENT-FORD VAN 209.58 192994 9/9/2015 VEN13410 MENARDS COTTAGE GROVE AP $352.82 91011 STRETCH WRAP 17,92 100-21-0500-4210 OPSUPPLY-OTHER STRETCH WRAP 17.92 90802 HALOGEN BULB,LIGHT ULBS 10.82 100-26-0800-4210 OP SUPPLY-OTHER HALOGEN BULB,LIGHT ULBS 10.82 90898 1G TANI<SPRAYER 17.14 100-31-1200-4216 FERTILIZER/CHEM 1G TANI<SPRAYER 17.14 90915 PVC CEMENT 12.98 255-55-2105-4271 OP SUP-OTHER IMP PVC CEMENT 12.98 91000 TARP 31.98 100-41-1500-4210 OPSUPPLY-OTHER TARP 31.98 91092 PLUG 0.97 100-41-1500-4271 OP SUP-OTHER IMP PLUG 0.97 91089 PVC PIPE,PVC COUPLING 68.03 100-41-1500-4271 OP SUP-OTHER IMP PVC PIPE,PVC COUPLING 68.03 91091 LUMBER-LAMAR CONCRETE FRAMING 49.14 100-41-1500-4210 OP SUPPLY-OTHER LUMBER-LAMAR CONCRETE FRAMI... 49.14 90902 RAGS IN A BOX 143.84 100-31-1200-4210 OP SUPPLY-OTHER RAGS IN A BOX 28.77 100-32-1260-4210 OP SUPPLY-OTHER RAGS IN A BOX 28.76 100-41-1500-4210 OP SUPPLY-OTHER RAGS IN A BOX 28.77 610-70-3000-4210 OP SUPPLY-OTHER RAGS IN A BOX 28.77 630-75-1400-4210 OP SUPPLY-OTHER RAGS IN A BOX 28.77 192996 9/9/2015 VEN13440 MIRACLE RECREATION EQUIPMENT C... AP $4,713.00 765793 � Repiacement Slide for Beiden Park 4,713.00 700-00-9700-4736 PROPERTY LOSS CLAIMS Replacement Slide for Belden Parl< 4,713.00 192997 9/9/2015 VEN29281 MN PETROLEUM SERVICE AP $35.45 15-40965 SPLASH GUARDS 35.45 9/9/2015 10:48:41 AM Page 15 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _.._..w__.w_ _._,� ...._...r.___.�...�_._�� ____�._...._...._..�. _._m__._..�,.._�_.._____����.._......_._��_��....._�._____....... _.._ _..� �.,.._......_......_..�_w.................... 710-33-1700-4272 OP SUP-BUILDINGS SPLASH GUARDS 35.45 192998 9/9/2015 VEN13463 MTI DISTRIBUTING CO. AP $2,118.85 1029648-00 SOLENOID,IRRIGATION SUPPLIES 1,729.79 255-55-2105-4271 OP SUP-OTHER IMP SOLENOID,IRRIGATION SUPPLIES 1,729.79 1030244-00 IRRIGATION REPAIR PARTS 389.06 255-55-2105-4271 OP SUP-OTHER IMP IRRIGATION REPAIR PARTS 389.06 192999 9/9/2015 VEN14420 NAPA AUTO PARTS AP $22.39 566145 BRAKE HOSE-UNIT 349 22.39 710-33-1700-4270 OPSUP-VEH/EQ BRAKEHOSE-UNIT349 22.39 193000 9/9/2015 VEN14441 NBS AP $4,000.00 20150902 POSTAGETO MAIL9/15 BILLS 4,000.00 230-61-3260-4311 POSTAGE POSTAGE TO MAIL 9/15 BILLS 400.00 610-71-3060-4311 POSTAGE POSTAGE TO MAIL 9/15 BILLS 1,600.00 620-81-3160-4311 POSTAGE POSTAGE TO MAIL 9/15 BILLS 1,600.00 630-75-1400-4311 POSTAGE POSTAGETOMAIL9/15BILLS 400.00 193001 9/9/2015 VEN14432 NEEDHAM DISTRIBUTING COMPANY... AP $468.50 239597 BEER FOR CLUBHOUSE 468.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 468.50 193002 9/9/2015 VEN14453 NIKE USA,INC. AP $73.91 973820091 PROSHOP MERCHANDISE 73.91 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 73.91 193003 9/9/2015 VEN30646 NUSS TRUCK&EQUIPMENT,INC AP $106.41 4452764P PART FOR UNIT 4104 106.41 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 4104 106.41 193004 9/9/2015 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $82.86 4934889 AUGUST PEST CONTROL-PW 82.86 100-35-2005-4305 FEES FOR SERVICE AUGUST PEST CONTROL-PW 82.86 193005 9/9/2015 VEN32610 QUALITY LANDSCAPE CURBING,LLC AP $1,416.00 2015d810 HAMLET PARK CURBING 1,416.00 515-00-9515-4280 CAPITAL OUTLAY<$5,000 HAMLET PARK CURBING 1,416.00 193006 9/9/2015 VEN18051 R&R SPECIALTIES OF WISCONSIN,INC AP $73.50 57714-IN BLADE SHARPENING 73.50 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 73.50 193007 9/9/2015 VEN18102 READY WATT ELECTRIC AP $979.00 99449 REPAIR SIREN#4 PUBLIC WORKS 979.00 100-15-0400-4370 MAINT-REPAIR/EQ REPAIR SIREN#4 PUBLIC WORI<S 979.00 193008 9/9/2015 VEN18058 REGIONS HOSPITAL AP $220.00 7612349 EMS SUPPLIES 220.00 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 220.00 193009 9/9/2015 VEN18026 REINHART FOODSERVICE AP $657.53 g7g7g6 CHIPS,BBQSAUCE,BUNS,FRANKS,CHEESE 657.53 255-56-2140-4436 CONCESSION RESAL CHIPS,BBQ SAUCE,BUNS,FRANKS,C... 657.53 193010 9/9/2015 VEN30484 RICH BOYER MASONRY&CONCRETE,... AP $4,575.00 Z3Q7 CONCRETE SIDEWALK-ICE ARENA 4,575.00 250-77-3700-4372 MAINT-REPAIR/BLD CONCRETE SIDEWALK-ICE ARENA 4,575.00 193011 9/9/2015 VEN18062 RIGID HITCH INCORPORATED AP $37.53 1927676404 SOLID STEEL INSERT-UNIT 1801 37.53 9/9/2015 10:48:41 AM Page 16 of 23 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �_.._--- -___._.�__.. _.,__. ..____-- -m.�__ ae_.__ n__�_____ �.M�a__�_. 710-33-1700-4270 OP SUP-VEH/EQ SOLID STEEL INSERT-UNIT 1801 37.53 193012 9/9/2015 VEN18156 RIVER COUNTRY COOPERATIVE AP $2,012.64 411269 490.3GAL UNLEADED GASOLINE 1,242.91 255-55-2105-4211 MOTOR FUELS 490.3GAL UNLEADED GASOLINE 1,242.91 411271 212.9GAL DYED DIESEL 436.23 255-55-2105-4211 MOTOR FUELS 212.9GAL DYED DIESEL 436.23 411390 30GAL LUBE OIL 333.50 255-55-2105-4212 LUB/ADD 30GAL LUBE OIL 333.50 193013 9/9/2015 VEN30854 SHRED RIGHT AP $30.00 Z15836 DOCUMENTSHREDDING 30.00 100-09-2500-4305 FEES FORSERVICE DOCUMENTSHREDDING 30.00 193014 9/9/2015 VEN19291 SOUTH WASHINGTON COUNTY SCHO... AP $113.55 01079 PUBLIC WORI<5 COMMISSION TOUR BUS 113.55 100-35-2005-4403 TRAVEL/TRAIN/CON PUBLIC WORKS COMMISSION TOUR... 113.55 193015 9/9/2015 VEN12380 STEVEN D BUSSIERE AP $395.50 112495 LOCK REPAIRS-HIGHLAND&PN PARKS 92.00 100-41-1500-4372 MAINT-REPAIR/BLD LOCK REPAIRS-HIGHLAND&PN PA.,. 92.00 112496 VENDING LOCK,CYLINDER REKEYED-ICE ARENA 303.50 250-77-3700-4372 MAINT-REPAIR/BLD VENDING LOCK,CYLINDER REKEYED-... 303.50 193016 9/9/2015 VEN19294 STREICHER'S POLICE EQUIPMENT AP $220.00 I1168771 9MM AMMO 220.00 100-21-0532-4210 OP SUPPLY-OTHER 9MM AMMO 220.00 193017 9/9/2015 VEN20035 T.A.SCHIFSKY&SONS INC AP $7,608.40 58472 Fine Asphalt 7,608.40 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 6,755.68 610-70-3000-4371 MAINT-REPAIR/OTH ACMODIFIEDASPHALT 852.72 193018 9/9/2015 VEN31624 TCB PROPERTIES LLC AP $200.00 20150901 REFUND OF VARIANCE APPLICATION FEE 200.00 100-10-1100-3514 PLANNING FEE REFUND OF VARIANCE APPLICATIO... 200.00 193019 9/9/2015 VEN32386 THE VERNON COMPANY AP $381.76 2036452 TATI'OOS 381.76 100-21-0500-4210 OP SUPPLY-OTHER TATTOOS 381.76 193020 9/9/2015 VEN20054 TKDA ENGINEERS AP $1,222.86 2015002170B WATERMETERSTUDYJULYSVCS 1,ZZZ,g6 610-70-3018-4301 ENGINEERING SVS WATER METER STUDY JULY SVCS 1,222.86 193021 9/9/2015 VEN20057 TRANS UNION LLC AP $5.30 8548920 EMPLOYMENT CREDIT REPORT-ANLAUF 5.30 100-21-0500-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORT-ANL... 530 193022 9/9/2015 VEN32058 TRANSUNION RISK AND ALTERNATIV... AP $41.75 20150901 AUGUST INFORMATION CHARGES 41.75 100-21-0500-4305 FEES FOR SERVICE AUGUST INFORMATION CHARGES 41.75 193023 9/9/2015 VEN20050 TWIN CITY HARDWARE AP $17.04 735594 HINGES 17.04 100-41-1500-4272 OP SUP-BUILDINGS HINGES 17.04 193024 9/9/2015 VEN31342 TWIN CITY VOIP,INC AP $21.38 23834 SEPTEMBER VOIP LINE-RIVER OAKS 2138 255-53-2100-4310 COMMUNICATION SEPTEMBER VOIP LINE-RIVER OAKS 21.38 9/9/2015 10:48:41 AM Page 17 of 23 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _.�.��..�e_am_.m� � �..� __ .......... _��_� _����.__._.__.................. .. e._�_�e.�._._ _.. ...__w_..._.....__._...._ _.��._ —___�___����� �...��_ 193025 9/9/2015 VEN23107 WERNER IMPLEMENT CO,INC. AP $198.32 60107 PARTS FOR UNIT 8408 19832 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT8408 198.32 193026 9/9/2015 VEN32588 WINDOW WORLD AP $50.00 20150902 REFUND BLDG PERMIT 2015-01464 50.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT2015-01464 50.00 193027 9/9/2015 VEN13511 WIRTZ BEVERAGE MINNESOTA AP $321.90 1090452051 BEER FOR CLUBHOUSE 321.90 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 321.90 _.. . .. _ Total Check Amount: $1,348,836.42 9/9/2015 10:48:41 AM Page 18 of 23 - Check Report � Cottage Grove Fund Summary 100 Y4iu�`+�`_100-00-9100-2034 COBRA INSURANCE �� �w � ` $2,757.58 MT� 100-08-0395-4340 PRINTING $2,350.90 100-09-2500-4272 OP SUP-BUILDINGS $285.29 100-09-2500-4305 FEES FOR SERVICE $30.00 100-09-25Q0-4341 ADVER/PUBLISH $346.10 100-09-2500-4380 RENTAL/LEASE $570.91 100-10-1100-3514 PLANNING FEE $200.00 100-10-1100-4341 ADVER/PUBLISH $121.55 100-13-1000-3140 BUILDING PERMIT $85.00 100-13-1000-4300 PROFSERVICES $3,105.00 100-13-1030-4300 PROFSERVICES $326.25 100-15-0400-4360 UTILITIES $37.26 100-15-0400-4370 MAINT-REPAIR/EQ $979.00 100-21-0500-4210 OP SUPPLY-OTHER $443.41 100-21-0500-4305 FEESFORSERVICE $47.05 100-21-0500-4310 COMMUNICATION $590.99 100-21-0500-4341 ADVER/PUBLISH $298,05 100-21-0500-4380 RENTAL/LEASE $428.96 100-21-0500-4403 TRAVEL/TRAIN/CON $2,020.00 100-21-0532-4210 OP SUPPLY-OTHER $220.00 100-26-0800-4210 OP SUPPLY-OTHER $322.68 100-26-0800-4217 CLOTHING/UNIFORM $992.40 100-Z6-0800-4305 FEES FORSERVICE $86.40 100-26-0800-4360 UTILITIES $1,s9s.55 100-26-0800-4372 MAINT-REPAIR/BLD $526.00 100-31-1200-4210 OPSUPPLY-OTHER $153.99 100-31-1200-4211 MOTOR FUELS $34.22 100-31-1200-4216 FERTILIZER/CHEM $767.14 100-31-1200-4271 OP SUP-OTHER IMP $18,435.78 100-31-1200-4305 FEESFORSERVICE $7.80 100-32-1260-4210 OPSUPPLY-OTHER $1,268.76 100-32-1260-4305 FEESFORSERVICE $3.90 100-35-2005-4210 OPSUPPLY-OTHER $366.19 100-35-2005-4305 FEES FOR SERVICE $1,430.73 100-35-2005-4360 UTILITIES $2,855.os 100-35-2005-4380 RENTAL/LEASE $231.94 100-35-2005-4403 TRAVEL/TRAIN/CON $113.55 100-35-2009-4360 UTILITIES $24.96 9/9/2015 10:48:41 AM Page 19 of 23 100-36-2200-4403 TRAVEL/TRAIN/CON $12.00 1Q0-41-1500-4210 OPSUPPLY-OTHER $1,822.66 100-41-1500-4Z70 OPSUP-VEH/EQ $616.00 100-41-1500-4271 OPSUP-OTHERIMP $185.41 100-41-1500-4272 OP SUP-BUILDINGS $17.04 100-41-1500-4360 UTILITIES $2,406.85 100-41-1500-4372 MAINT-REPAIR/BLD $92.00 100-41-1500-4380 RENTAL/LEASE $1,26937 100-51-2300-4434 SPECIAL EVENTS $60.57 Fund Tota►: $51,245.27 210 ._. _.__.._ ... ....�_m n m�._.�_...._., .� ___..._. __ ._ ....e �_��_m ��,.�m._m_� ...... . ... �_�..__ _ .,_�___ _M. �.�._.._ 210-00-9210-4530 MACH&EQUIPMENT $7,247.30 _.... Fund TotaL• $7,247.30 230 � 230-50-3200-4231 �� SMALLTOOLS���������_��� ����� ��� ������ ���������������$600.00 230-61-3260-4311 PosTAGE $400.00 Fund TotaL• $1,000.00 240 �� �240-21-0552-4449 � OTHER CONTRACT 2 � ����.�� ������������������ � �� � $41.50 .�������� Fund TotaL• $41.50 250 �������250-77-3700-4209 ���OPSUPPLIES-CLEN ����������� ��������������� �� � � ��$100.24 ����� 250-77-3700-4Z10 OPSUPPLY-OTHER $Z•98 250-77-3700-4272 OP SUP-BUILDINGS $41.62 250-77-37Q0-4305 FEES FOR SERVICE $115.93 250-77-3700-4310 COMMUNICATION $6.30 250-77-3700-4370 MAINT-REPAIR/EQ $1,843.50 250-77-3700-4372 MAINT-REPAIR/BLD $4,878.50 Fund Total: $6,989.07 255 ._. _�255-00-925�.._... ��. ___._�_.. ._..._ v m__. ne.._...____..._._ m � _,._.... _..._____..�.___ WW�__ �_w- `�mmMN� 5-2300 DAMAGE DEPOSITS $300.00 255-53-2100-4310 COMMUNICATION $139.42 255-53-2100-4380 RENTAL/LEASE $948.05 255-53-Z100-4438 PRO/MISC RESALE $1,655.76 255-55-2105-4210 OP SUPPLY-OTHER $506.90 255-55-2105-4211 MOTOR FUELS $3,397.89 255-55-2105-4212 LUB/ADD $333.50 255-55-2105-4216 FERTILIZER/CHEM $2,107.10 255-55-2105-4Z70 OP SUP-VEH/EQ $s,ss�.ss 255-55-2105-4271 OP SUP-OTHER IMP $2,131.83 255-55-Z105-4305 FEESFORSERVICE $41.43 255-55-2105-4370 MAINT-REPAIR/EQ $76.09 255-55-2105-4380 RENTAL/LEASE $28833 255-55-2105-4449 OTHER CONTRACT $295.00 255-56-2140-4210 OP SUPPLY-OTHER $1,834.62 9/9/2015 10:48:41 AM Page 20 of 23 255-56-2140-4305 FEESFORSERVICE $770.03 255-56-2140-4436 CONCESSION RESAL $3,316.54 255-56-2140-4439 LIQUOR-RESALE $2,96s.2s _ Fund Total: $22,648.35 285 _� �.._��___.___..._.__.�._._.._._.________�._��� .e..n�_.._.._a__.____.---_.___.___��__W__e.�.____....____�__. 285-12-1140-4372 MAINT-REPAIR/BLD $1,055.00 285-12-1140-4380 RENTAL/LEASE $186.17 ___.__.________—_______ Fund Total: $1,241.17 515 515-00-9515-4210 OP SUPPLY-OTHER $3,849.65 515-00-9515-4280 CAPITAL OUTLAY<$5,000 $1,416.00 515-00-9515-4540 OTHER CAP OUTLAY $3,700.00 515-00-9515-4550 PROJECT-CONTRACT $12,507.00 _. _ Fund Total: $21,472.65 525 525-00-9525-4520� FURN&oFF EQuIP � ���� $4,680.00 � Fund Total: $4,680.00 560 �m__.._ . ._,_�._� _._�_. ___._.�.�__�.- �_ ,._�� �.�.P.__t� «_r..�.�r.-�__y . .�---- 560 00-6558-4551 PROJECT-ENGINEER $50,029.00 560-00-6558-4559 PROIECT-OTHER $813.78 560-00-6563-4301 ENGINEERING SVS $9,998.50 __ _—--- Fund Totai: $60,841.28 575 __�..... . _ _._._. __�a� .�.�.F.z___�F�_�,�_ �_.T._ �_____�_. .�._� .w.�_.._.r ._.e�__-- 575-00-9575-4371 MAINT-REPAIR/OTH $549.84 Fund TotaL• $549.84 580 � 580-00-9580-4371 MAINT-REPAIR/OTH ^� � ~ � � $549.85 Fund Total: $549.85 610 _.a_. _._.._ _....�n_ _.,��__.��_�__�—_�___����_. ,__._ �_m ___�_�.��..��_ .___�.._.___ 610 70-3000 4210 OP SUPPLY-OTHER $193,832.35 610-70-3000-4216 FERTILIZER/CHEM $3,248.78 610-70-3000-4371 MAINT-REPAIR/OTH $852.72 610-70-3000-4540 OTHER CAP OUTLAY $730,000.00 610-70-3018-4301 ENGINEERING SVS $2,445.72 610-71-3060-4311 POSTAGE $1,600.00 _ __ _____ Fund Total: $931 979.57 620 �l�TV�_=�N620-81-3160-4311 � POSTAGE ���� �� � $1,600.00 � �� __ Fund Total: $1,600.00 630 �'��630-75-1400-4210TtmT OPSUPPLY-OTHER �� T ��� $38.75 ��� 630-75-1400-4301 ENGINEERING SVS $360.00 630-75-1400-4311 POSTAGE $400.00 630-75-1400-4360 UTIIITIES $6,710.09 Fund Total: $7,508.84 9/9/2015 10:48:41 AM Page 21 of 23 660 �� 660-24-0330-4305 �FEES FORSERVICE� � � ����� � � �$4,134.00 � � 660-Z4-06Q0-4210 OP SUPPLY-OTHER $220.00 660-24-0600-4217 CLOTHING/UNIFORM $g1•99 660-24-0600-4310 COMMUNICATION $49J1 660-24-0600-4370 MAINT-REPAIR/EQ $209.58 Fund Totai: $4,695.28 700 ._�__.�_____�..___..___ .._.�._._r���_._.____...._.__.,��_W____�.�.�_.� ..�..__._. � _._ ___. ___._�_.�__��_..__..._.w_.... . _.ww___ _._.�__�_,_ 700-00-9700-4144 HEALTH INSURANCE $1,715.69 700-00-9700-4300 PROF SERVICES $559.75 700-00-9700-4736 PROPERTY LOSS CLAIMS $4,713.00 Fund Total: $6,988.44 710 �_�� 710-33-1700-4210 �����OP SUPPLY-OTHER ��n������������ _�� ������������� $3337 �����1�� 710-33-1700-4270 OPSUP-VEH/EQ $5,493.80 710-33-1700-4272 OPSUP-BUILDINGS $35.45 710-33-1700-4305 FEESFORSERVICE $80.90 710-33-1700-4370 MAINT-REPAIR/EQ $60634 710-33-1710-4370 MAINT-REPAIR/EQ $73.86 Fund Total: $6,323J2 720 �������� 720-07-0380-4310 ��� COMMUNICATION�������������� ���_���������� �� �'� $142.85 rt�2�� Fund Total: $142.85 810 ,..�._........_�._�._._._._� �� _..�_...�.._ �.._....��_._...�__ ___.. . ....._. . _..____._� _�..�____�.._.. . _�......__�..,�..��...______._.__�._... 810-00-8Z17-2310 DEPOSITS PAYABLE $50,696.00 810-00-9810-2310 DEPOSITS PAYABLE $966.16 Fund Total: $51,662.16 990 .._�. ���.._.�__�..._�_�__ _.._� �__�.� � . ... ��__ �_ _ __.�._... �_ _� _.._--___._.�..� _. _.. ._ �_ �_ 990-05-9990-2010 PERA $�o,9os.o5 990-05-9990-2032 GROUP INS-WTHHLD $78,457.09 990-05-9990-2033 DENTALINS-WITH $1,75630 990-05-9990-2035 LIFE INS-WITHHID $4,252.55 990-05-9990-2037 CHILDSUPPORT $619.98 990-05-9990-2038 UNION DUES $1,16230 990-05-9990-2047 long term disabl $2,273.01 Fund Total: $159,429.28 SummaryTotaL• $1,348,836.42 9/9/2015 10:48:41 AM Page 22 of 23 Check Report �[,, cottage �rove Report Summary Criteria And through Less than equal to 9/10/2015 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 192866 And CheckNumThru Less than equal to 193027 9/9/2015 10:48;41 AM Page 23 of 23 EFT Summary Bank Pooled Checking Date 9/3/2015 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 INV022430 9/3/2015 09/03/15 BIWEEKLY PAYROLL(8/ 0.00 133.00 Tota) Paid 0.00 133.00 CITYHALL\SYSTEM Page 1 of 10 EFT Summary Bank Pooled Checking Date 9/3/2015 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 INV022425 9/3/2015 09/03/15 BIWEEKLY PAYROLL(8/ 0.00 6,285.80 INV022426 9/3/2015 09/03/15 BIWEEKLY PAYROLL (8/ 0.00 85.15 INV022422 9/3/2015 09/03/15 MAYOR/COUNCIL-SEPTE 0.00 528.56 INV022424 9/3/2015 09/03/15 BIWEEKLY PAYROLL(8/ 0.00 655.00 Total Paid 0.00 7,554.51 CITYHALL\SYSTEM Page 2 of 10 EFT Summary Bank Pooled Checking Date 9/8/2015 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 20150810 8/10/2015 OFFICEMAX-RETURNED CARTRID( 0.00 -205.67 20150810 8/10/2015 OFFICEMAX-CARTRIDGE 0.00 191.99 20150810 8/10/2015 OFFICEMAX-LABELS,TAPE,POST I" 0.00 225.09 20150810 8/10/2015 OFFICEMAX-CARTRIDGE 0.00 205.67 20150810 8/10/2015 OFFICEMAX-2016 CALENDAR 0.00 19.27 20150810 8/10/2015 OFFICEMAX-PLANNER 0.00 64.48 20150810 8/10/2015 ORIENTAL TRADING-BALLOONS,T 0.00 359.71 20150810 8/10/2015 OFFICEMAX-PAPER 0.00 10.49 20150810 8/10/2015 OFFICEMAX-RUBBERBANDS 0.00 17.76 20150810 8/10/2015 O'REILLY-CAPSULES 0.00 48.17 20150810 8/10/2015 MENARDS-PLASTIC SHEETING 0.00 64.23 20150810 8/10/2015 MENARDS-GERANIUMS 0.00 4.29 20150810 8/10/2015 KEEPRS-GLOCK G43 9MM 0.00 57.04 20150810 8/10/2015 MENARDS-SPONGES 0.00 23.44 20150810 8/10/2015 MN DVS-TABS FOR 2 VEHICLES 0.00 44.00 20150810 8/10/2015 NAP SUPPLIES-SQUAD #TAGS 0.00 107.94 20150810 8/10/2015 NRPA-CONFERENCE REGISTRATIC 0.00 695.00 20150810 8/10/2015 MN DVS-TABS FOR 2 VEHICLES (I 0.00 1.07 20150810 8/10/2015 MN APA-2015 APA PLANNERS COP 0.00 300.00 20150810 8/10/2015 WALMART-DUM DUMS,SHAVE GEL 0.00 9.56 20150810 8/10/2015 WALMART-CUPCAKES 0.00 59.90 20150810 8/10/2015 WALMART-DAWN DETERGENT,SYf 0.00 10.93 20150810 8/10/2015 WALMART-RETURNED ITEM 0.00 -6.40 20150810 8/10/2015 WALMART-TREATS 0.00 28.86 20150810 8/10/2015 WUOLLET BAKERY-PASTRIES-PAR 0.00 78.00 20150810 8/10/2015 AMAZON-KEY RINGS FOR TAGS 0.00 12.33 20150810 8/10/2015 WALMART-ANNUAL PICNIC LUNCh 0.00 79.68 20150810 8/10/2015 WALMART-BACKPACKS-NTU 0.00 112.48 20150810 8/10/2015 USPS-CERTIFIED MAIL 0.00 6.25 20150810 8/10/2015 SCHOOL OUTFITTERS-DRY ERASE 0.00 882.97 20150810 8/10/2015 SUBWAY-LUNCH-CITY ADMIN INT 0.00 25.23 20150810 8/10/2015 PLT SERVICES-CLASS REGISTRAT 0.00 185.00 20150810 8/10/2015 PLT SERVICES-CLASS REGISTRAT 0.00 185.00 20150810 8/10/2015 SURVEY MONKEY-MONTHLY UPGR, 0.00 24.00 20150810 8/10/2015 TARGET-JELLY BEANS,CLEANING 0.00 5.31 20150810 8/10/2015 USPS-CERTIFIED MAIL 0.00 6.74 CITYHALL\SYSTEM Page 3 of 10 20150810 8/10/2015 TARGET-RING BINDERS 0.00 7.34 20150810 8/10/2015 TARGET-PLASTIC FORK,KNIVES,P 0.00 37.35 20150810 8/10/2015 KEEPRS-HOLSTER,RADIO HOLDEF 0.00 62.40 20150810 8/10/2015 CG POLICE OFFICERS FEDERATIO 0.00 143.86 20150810 8/10/2015 CUB-TURKEY 0.00 5.98 20150810 8/10/2015 CG POLICE OFFICERS FEDERATIO 0.00 146.42 20150810 8/10/2015 CG POLICE OFFICERS FEDERATIO 0.00 80.00 20150810 8/10/2015 CUB-COOKIES-WATER COALITIO� 0.00 21.96 20150810 8/10/2015 CUB-WATER,FRUIT BOWL,VEG TR 0.00 28.77 20150810 8/10/2015 CUB-POPSICLES 0.00 7.50 20150810 8/10/2015 CUB-NAPKINS,PLATES,WATER,BA' 0.00 26.58 20150810 8/10/2015 CUB-JUICE,DONUTS 0.00 Z4.66 20150810 8/10/2015 CMI-CYLINDER 0.00 122.91 20150810 8/10/2015 4IMPRINT-POLICE WHISTLE FOR I 0.00 296.65 20150810 8/10/2015 AMAZON-TRANSCRIPTION HEADS 0.00 39.00 20150810 8/10/2015 123TOGETHER-JUL SHAREPOINT: 0.00 27.94 20150810 8/10/2015 123TOGETHER-AUG SHAREPOINT 0.00 27.94 20150810 8/10/2015 AMAZON-MINI DINOSAURS,CLAY- 0.00 108.21 20150810 8/10/2015 CASSINIS-PIZZA 0.00 74.99 20150810 8/10/2015 CG CHAMBER OF COMMERCE-ENT 0.00 300.00 20150810 8/10/2015 AMAZON-CLAY-ADV CAMP 0.00 20.08 20150810 8/10/2015 CARIBOU-COFFEE-CITY ADMIN IN 0.00 12.84 20150810 8/10/2015 GODADDY-1 YEAR SSL RENEWAL 0.00 69.99 20150810 8/10/2015 GOOGLE-BEC DOMAIN REGIST,CC 0.00 14.16 20150810 8/10/2015 FRED PRYOR-SAFETY&SECURITY 0.00 298.00 20150810 8/10/2015 GALLS-SENTRY BATON,FED SCABI 0.00 1,104.00 20150810 8/10/2015 HOLIDAY-SOAP FOR BIKE WASH 0.00 2.77 20150810 8/10/2015 JIMMY JOHNS-SANDWICHES-COU 0.00 98.54 20150810 8/10/2015 JOANN-DYE,TAPE,PUNCH-ADVENT 0.00 104.05 20150810 8/10/2015 ICSC-MEMBERSHIP DUES-BAILEY 0.00 50.00 20150810 8/10/2015 ISTOCK-IMAGE FOR EDA AD 0.00 33.00 20150810 8/10/2015 FRED PRYOR-HR TRNG-MOSHIER 0.00 99.00 20150810 8/10/2015 CUB-GRAPES 0.00 9.98 20150810 8/10/2015 CUB-APPLES,BANANAS,DONUTS-] 0.00 35.11 20150810 8/10/2015 CUB-BAKERY ORDER-SAFETY CAM 0.00 65.34 20150810 8/10/2015 CUB-BAKERY ORDER 0.00 81.18 20150810 8/10/2015 CUB-COFFEE-1ST LINE SUPERVIS 0.00 19.18 20150810 8/10/2015 EB ST CROIX WORKSHOP-THIEDE 0.00 40.00 20150810 8/10/2015 EBAY-FEES FOR SALE OF EQUIP,T 0.00 971.04 20150810 8/10/2015 CUB-GRANOLA BARS,DONUTS-1S' 0.00 14.83 20150810 8/10/2015 DAKOTA COUNTY TECH-COMM VE 0.00 90.00 Total Paid 0.00 8,763.36 CITYHALL\SYSTEM Page 4 of 10 EFT Summary Bank Pooled Checking Date 9/3/2015 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 INV022431 9/3/2015 09/03/15 BIWEEKLY PAYROLL(8/ 0.00 1,363.00 Total Paid 0.00 1,363.00 CITYHALI\SYSTEM Page 5 of 10 EFT Summary Bank Pooled Checking Date 9/3/2015 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 INV022432 9/3/2015 09/03/15 BIWEEKLY PAYROLL(8/ 0.00 282.00 Total Paid 0.00 282.00 CITYHALL\SYSTEM Page 6 of 10 EFT Summary Bank Pooled Checking Date 9/3/2015 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTfAGE GROVE, MN 55016- item Summary Number Date PO Description Discount Payment INV022428 9/3/2015 09/03/15 BIWEEKLY PAYROLL (8/ 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 7 of 10 EFT Summary Bank Pooled Checking Date 9/10/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 694931 8/10/2015 541.OGAL DYED DIESEL 0.00 1,088.10 694969 8/10/2015 311.OGAL DYED DIESEL 0.00 554.67 694963 8/10/2015 2300.OGAL DYED DIESEL 0.00 6,550.65 Total Paid 0.00 8,193.4Z CITYHALL\SYSTEM Page 8 of 10 EFT Summary Bank Pooled Checking Date 9/3/2015 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 690841 8/7/2015 3971.OGAL UNLEADED GASOLINE 0.00 10,684.92 672445 8/3/2015 1510.OGAL UNLEADED DIESEL 0.00 3,307.67 67238 8/3/2015 1500.OGAL DYED DIESEL 0.00 2,776.67 Total Paid 0.00 16,769.26 CITYHALL\SYSTEM Page 9 of 10 EFT Summary Bank Discount Payment Pooled Checking 0.00 43,198.55 CITYHALL\SYSTEM Page 10 of 10 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 09/03/15 - $402,226.21 Mayor/Council Payroll dated 09/03/15 - $3,028.00 I