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2016-04-20 PACKET 08.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # � � DATE 4/20/2016 � � PREPARED BY: Finance Robin Roland ORIGINATING DEPARTMENT STAFF AUTHOR * � * * � * � * * � * * * * * * * * * * � * * * * * * * * ,� � * * * * * * * � * � * * * * � * * COUNCIL ACTION REQUEST: Approve payment of check numbers 195741 through 195918 in the amount of$352,207.63 and EFT payments of$26,150.51. 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, Payroll Register ADMINISTRATORS COMMENTS: � � ; ����� i City Administrator 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 195741 4/6/2016 VEN20033 ACUSHNET COMPANY �� AP � � $370.16 902072558 PROSHOP MERCHANDISE 311.06 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 311.06 902079406 PROSHOP MERCHANDISE 59.10 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 59.10 195742 4/6/2016 VEN01187 ADVANCED GRAPHIX INC AP $1,373.00 194214 GRAPHICS FOR SQUADS 1,373.00 100-21-0500-4370 MAINT-REPAIR/EQ GRAPHICS REPAIRS 502.00 100-21-0500-4530 MACH&EQUIPMENT GRAPHICS-SDQ 1659 853.00 100-21-0500-4530 MACH&EQUIPMENT GRAPHICS-SDQ 1663 18.00 195743 4/6/2016 VEN01217 AMERIPRIDE SERVICES AP $337.40 1003400426 APRON&NAPKIN SERVICE 337.40 255-56-2140-4305 FEES FOR SERVICE APRON&NAPKIN SERVICE 337.40 195744 4/6/2016 VEN29278 BAUERBUILTTIRE AP $1,231.36 180183857 TIRES FOR UNIT 4103 1,231.36 710-33-1700-4370 MAINT-REPAIR/EQ TIRES FOR UNIT4103 1,23136 195745 4/6/2016 VEN02288 BOUND TREE MEDICAL,LLC AP $616J0 82081815 EMS SUPPLIES 305.00 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 305.00 82081816 EMS SUPPLIES 311.70 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 311.70 195746 4/6/2016 VEN02005 BOYER TRUCK PARTS AP $137.40 1038966 STEP-UNIT 4005 137.40 710-33-1700-4270 OPSUP-VEH/EQ STEP-UNIT4005 137.40 195747 4/6/2016 VEN32740 BREAKTHRU BEVERAGE MINNESOTA... AP $269.60 1090536229 APPLE CIDER,BEER FOR CLUBHOUSE 207.60 255-56-2140-4439 l.IquoR-RESA�E APPLE CIDER,BEER FOR CLUBHOUSE 207.60 1090536230 BEER FOR CLUBHOUSE 62.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 62.00 195748 4/6/2016 VEN03362 CARLSON AUTO SERVICE&REPAIR AP $816.88 38121 WHEEL ALIGNMENT-UNIT 1360 109.38 710-33-1700-4370 MAINT-REPAIR/EQ WHEELALIGNMENT-UNIT1360 109.38 38129 WHEEIALIGNMENT-UNIT 1557 707.50 710-33-1700-4370 MAINT-REPAIR/EQ WHEELALIGNMENT-UNIT1557 707.50 195749 4/6/2016 VEN29526 CENTURY LINK AP $288.80 INV022710 APRILACCT6514598124217 51.85 720-07-0380-4310 COMMUNICATION APRILACCT6514598124217 51.85 INV022711 APRILACCT6514598128529 51.85 720-07-0380-4310 COMMUNICATION APRILACCT6514598128529 51.85 INV022712 APRILACCT6514599499123 185.10 610-70-3000-4310 COMMUNICATION APRILACCT6514599499123 185.10 4/14/201610:36:00 AM Page 1 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal �_..�._,, �.._.....���...�.�_�____.__�_ _.�_-____-___�e..�_._. . _�...._.....�. 195750 4/6/2016 VEN03430 CINTAS CORPORATION#754 AP $284.46 754570733 RESTROOM SERVICE-ICE ARENA 284.46 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 284.46 195751 4/6/2016 VEN03459 CITY OF COTTAGE GROVE AP $119.24 20160405 REPLENISH PETTY CASH 119.24 100-51-2300-4210 OP SUPPLY-OTHER PLAY STRUCTURE 50.00 250-77-3700-4212 LUB/ADD WD-40 26.74 250-77-3740-4438 PRO/MISC RESALE BURGERS,BUNS 42.50 195752 4/6/2016 VEN03458 CITY OF COTTAGE GROVE AP $64.90 20160405 REPLENISH PETTY CASH 64.90 100-01-0010-4210 OP SUPPLY-OTHER LAMINATE COUNCIL STRATEGIC PL... 16.02 100-Z1-0500-4403 TRAVEL/TRAIN/CON PARKING REIMB-BERG, DATA PRIVA... 8.00 100-21-0500-4403 TRAVEL/TRAIN/CON PARKING,MEAL REIMB-BRINKMAN,... 21.30 100-21-0500-4403 TRAVEL/TRAIN/CON PARKING,MEAL REIMB-BUSS, PUBLI... 19.58 195753 4/6/2016 VEN12423 CLIFTON LARSON ALLEN LLP AP $10,119.67 1224935 INFORMATION SECURITY ASSESSMENT SVCS THRU 3/30/16 10,119.67 720-07-0380-4300 PROF SERVICES INFORMATION SECURITY ASSESSME... 10,119.67 195754 4/6/2016 VEN13406 COCA-COLA BOTTLING COMPANY AP $38.54 198362808 BEVERAGES-ICE ARENA 38.54 250-77-3700-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 38.54 195755 4/6/2016 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $680.00 513402 BEER FOR CLUBHOUSE 680.00 255-56-2140-4439 LIQU'OR-RESALE BEER FOR CLUBHOUSE 680.00 195756 4/6/2016 VEN32389 COMCAST AP $384.85 20160324 ICE AREA ACCT 8772105760281887 4/4-5/3/16 384.85 720-07-0380-4310 COMMUNICATION ICE AREA ACCT 8772105760281887... 384.85 195757 4/6/2016 VEN03012 CUB FOODS AP $59.20 20160312 DILL PICKLES,INSTANT LUNCH 28.52 250-77-3740-4438 PRO/MISC RESALE DILL PICKLES,INSTANT LUNCH 28.52 20160227 BUNS,SAUERKRAUT,BANANAS 30.68 250-77-3740-4438 PRO/MISC RESALE BUNS,SAUERI<RAUT,BANANAS 30.68 195758 4/6/2016 VEN03051 CUSHMAN MOTOR COMPANY INC AP $123.72 167716 MIRROR-UNIT 8409 123.72 710-33-1700-4270 OPSUP-VEH/EQ MIRROR-UNIT8409 123.72 195759 4/6/2016 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,417.98 49469805 RICOH COPIER RENTAL 3/15-4/14/16 1,231.81 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 3/15-4/14/16 570.91 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 3/15-4/14/16 428.96 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL3/15-4/14/16 231.94 49485047 RICOH COPIER RENTAL 3/15-4/14/16 186.17 285-12-1140-4380 RENTAL/LEASE RICOH COPIER RENTAL3/15-4/14/16 186.17 195760 4/6/2016 VEN30830 DENMARKTOWNSHIP AP $7,841.58 20160331 1ST QTR BLDG PERMIT REVENUE 7,841.58 100-13-1030-3147 BUILDING PERMITS DENMARK TOWN... 1ST QTR BLDG PERMIT REVENUE 7,841.58 195761 4/6/2016 VEN32773 DENNIS BURKE AP $330.00 102910 DOGHOUSE FOR GUNNAR 330.00 100-21-0537-4210 OP SUPPLY-OTHER DOGHOUSE FOR GUNNAR 330.00 4/14/201610:36:00 AM Page 2 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 195762 4/6/2016W�VEN30498 DRAFTTECHNOLOGIES,INC AP _��-_ � �� � - - $65.00 03291602 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 195763 4/6/2016 VEN05365 ENVIRONMENTAL EQUIPMENT&SER... AP $101.36 12564 LINER,SCREWS-UNIT 8603 101.36 710-33-1700-4270 OPSUP-VEH/EQ LINER,SCREWS-UNIT8603 101.36 195764 4/6/2016 VEN30529 EVIDENT,INC AP $267,gg 103287A NARC TESTS,EVIDENCE TAPE,BOXES,JARS 267.88 100-21-0500-4210 OP SUPPLY-OTHER NARC TESTS,EVIDENCE TAPE,BOXES... 267.88 195765 4/6/2016 VEN06020 FACTORY MOTOR PARTS COMPANY AP $317.16 74-123995 ROTOR,BRAKE KIT 317.16 710-33-1700-4270 OP SUP-VEH/EQ ROTOR,BRAKE KIT 317.16 195766 4/6/2016 VEN14433 FERGUSON WATERWORKS#2516 AP $242.54 181685 UPPER ROD ASSEMBLY 242.54 610-70-3000-4271 OP SUP-OTHER IMP UPPER ROD ASSEMBLY 242.54 195767 4/6/2016 VEN06092 FERRELLGAS AP $316.99 1091126708 PROPANE FOR ICE ARENA 86.53 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 86.53 1091163663 PROPANE FOR ICE ARENA 35.14 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 35.14 1091221207 PROPANEFORICEARENA 48.58 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 48.58 1091253294 PROPANE FOR ICE ARENA 22.62 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 22.62 1091311742 PROPANEFORICEARENA 48.88 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 48.88 1091403566 PROPANEFORICEARENA 75.24 250-77-3700-4211 MOTOR FUELS PROPANE FOR ICE ARENA 75.24 195768 4/6/2016 VEN30565 FINANCEANDCOMMERCE AP $211.43 742645223 2016 PAVEMENT MANA6EMENTAF6 211.43 560-00-6563-4341 ADVER/PUBLISH 2O16 PAVEMENT MANAGEMENTAFB 211.43 195769 4/6/2016 VEN31404 FLEETPRIDE,INC AP $262.63 75709142 LUBE FILTER-UNIT8603 4.80 710-33-1700-4270 OPSUP-VEH/EQ LUBEFILTER-UNIT8603 4.80 75746284 AIR FILTER-UNIT8603 28.70 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT 8603 28.70 75748880 CLAMPS 4.75 710-33-1700-4270 OPSUP-VEH/EQ C�AMPS 4.75 75776279 AIR FILTER 16.56 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT 8506 16.56 75706837 FILTERS 60.64 710-33-1700-4270 OPSUP-VEH/EQ FILTERS 60.64 75759573 FIITING,HYD HOSE-UNIT 8402 59.10 710-33-1700-4270 OP SUP-VEH/EQ FITfING,HYD HOSE-UNIT 8402 59.10 75776322 FILTERS-TORO 4100 88.08 710-33-1700-4270 OP SUP-VEH/EQ FILTERS-TORO 4100 88.08 195770 4/6/2016 VEN30234 FRONTIERAG&TURF AP $211.80 4/14/201610:36:00 AM Page 3 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ._.....������.__..���.__.._ .�.. ..._____.�._.._�_��.e�.eeee ._._ ._.....�..._�__..�_��__._�_..�� �, P85285 GATOR SEAT,CHAIN SAW PARTS 156.51 255-55-2105-4270 OP SUP-VEH/EQ GATOR SEAT,CHAIN SAW PARTS 156.51 P85363 BALL BEARING 41.61 255-55-2105-4270 OP SUP-VEH/EQ BALL BEARING 41.61 P84793 RETURNED FUEL FILTER -11.22 710-33-1700-4270 OP SUP-VEH/EQ RETURNED FUEL FILTER -11.22 P84447 FUEL FILTERS 11.22 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTERS 11.22 P85466 AIR FILTER,FILTER COVER,SPARK PLUG 13.68 100-31-1200-4210 OP SUPPLY-OTHER AIR FILTER,FILTER COVER,SPARK PL... 13.68 195771 4/6/2016 VEN06261 FURY CHRYSLERJEEP AP $189.88 5093672 BRAKE ROTOR,PADS,AIR FILTER-UNIT 350 189.88 710-33-1700-4270 OP SUP-VEH/EQ BRAKE ROTOR,PADS,AIR FILTER-UNI... 189.88 195772 4/6/2016 VEN07078 G&K SERVICES,INC AP $154.03 1182583745 TOWEL,SOAP SERVICE-PW 36.02 100-35-2005-4305 FEES FOR SERVICE TOWEL,SOAP SERVICE-PW 18.01 710-33-1700-4305 FEESFORSERVICE TOWEL,SOAPSERVICE-PW 18.01 1182583746 UNIFORM SERVICE-PW 20.25 100-31-1200-4305 FEES FOR SERVICE UNIfORM SERVICE-PW 3.90 100-32-1260-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.95 630-75-1400-4305 FEES FOR SERVICE UNIfORM SERVICE-PW 1.50 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 12.90 1182586099 UNIFORM SERVICE-RIVER OAKS 11.36 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 1136 1182583735 MATSERVICE-FIRE#2 86.40 100-26-0800-4305 FEES FOR SERVICE MATSERVICE-FIRE#2 86.40 195773 4/6/2016 VEN07606 GERLACH SERVICEINC. AP $66J6 28905 TIRE REPLACE-BALL PICKER 66.76 255-55-2105-4370 MAINT-REPAIR/EQ TIRE REPLACE-BALL PICKER 66.76 195774 4/6/2016 VEN31141 GLENDENNING JOINT VENTURE AP $6,505.04 20160316 2016 PROPERTY TAX PAYMENT-DOG PARK 6,805.04 100-41-1500-4380 RENTAL/LEASE 2016 PROP TAX PAYMENT-DOG PA... 6,805.04 195775 4/6/2016 VEN07023 GRAPHIC DESIGN INC AP $1,303.15 QB10968 2016 SUPERVISED PLAYGROUND BROCHURE 1,198.15 100-09-Z500-4311 POSTAGE 2016 SUPERVISED PLAYGROUND BR... 429.15 100-51-2300-4340 PRINTING 2016 SUPERVISED PLAYGROUND BR... 769.00 OB10969 20165UPERVISED PLAYGROUND REGISTRATION FORM 105.00 100-51-2300-4340 PRINTING 2016 SUPERVISED PLAYGROUND RE... 105.00 195776 4/6/2016 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $1,285.33 56517 PROSHOP MERCHANDISE 1,28533 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 1,285.33 195777 4/6/2016 VEN32266 HANCO CORPORATION AP $164.26 812726 TIRES-UNIT 8702 164.26 710-33-1700-4270 OP SUP-VEH/EQ TIRES-UNIT 8702 164.26 195778 4/6/2016 VEN14472 HD SUPPLY WATERWORKS AP $3,176.62 F210963 WATER METERS 3,176.62 610-70-3000-4210 OP SUPPLY-OTHER WATER METERS 3,176.62 4/14/2016 1036:00 AM Page 4 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 195779 4/6/2016 VEN08370 � HUDSON MAP COMPANY� AP � ����4��wMV �A$175.95 31116 HUDSON 50 MILE RADIUS MAP 175.95 I 100-35-2005-4200 OFFICE SUPPLIES HUDSON 50 MILE RADIUS MAP 175.95 195780 4/6/2016 VEN09268 IDEALSERVICE,INC. AP $630.00 782$ PREVENTATIVE MAINT ON VFDs 630.00 610-70-3000-4305 FEES FOR SERVICE PREVENTATIVE MAINT ON VFDs 630.00 195781 4/6/2016 VEN08309 1EFF HENDRICKSON AP $125.00 20160329 SAFETY GLASSES REIMB 125.00 100-31-1200-4217 CLOTHING/UNIFORM SAFETY GLASSES REIMB 125.00 195782 4/6/2016 VEN10080 JEFFERSON FIRE&SAFETY INC AP $1,444.00 224964 BUNI<ER BOOTS 1,444.00 100-26-0800-4Z17 CLOTHING/UNIFORM BUNI<ER BOOTS 1,444.00 195783 4/6/2016 VEN10022 JOHN BARTL HARDWARE,INC. AP $19.90 521581 I<EYS 19.90 100-21-0500-4210 OP SUPPLY-OTHER KEYS 19.90 195784 4/6/2016 VEN30511 KEN LORGE QUALITY PAINTING,INC AP $385.00 20150331 HANGING WALLPAPER-PW 385.00 100-35-2005-4272 OP SUP-BUILDINGS HANGING WALLPAPER-PW 385.00 195785 4/6/2016 VEN12339 LEAGUE OF MINNESOTA CITIES AP $545.00 234332 SAFETY&LOSS CONTROL WORKSHOP 80.00 100-31-1200-4403 TRAVEL/TRAIN/CON SAFETY& LOSS CONTROL WORKSH... 20.00 100-41-1500-4403 TRAVEL/TRAIN/CON SAFETY&�OSS CONTROL WORKSH... 40.00 610-70-3000-4403 TRAVEL/TRAIN/CON SAFETY&LOSS CONTROL WORKSH.., 20.00 233870 PREVENTING HARASSMENTTRNG-COSTELLO 15.00 285-12-1135-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENT TRNG-C... 15.00 234455 PREVENTING HARASSMENTTRNG-HALVORSEN 15.00 100-Z6-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENT TRNG-... 15.00 234425 PREVENTING HARASSMENTTRNG-CAMPBELL 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENT TRNG-C... 15.00 234423 PREVENTING HARASSMENTTRNG 60.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG 45.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG 15.00 234409 PREVENTING HARASSMENTTRNG-MADSEN 15.00 100-02-0110-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENT TRNG-... 15.00 234447 PREVENTING HARASSMENTTRNG-ROLAND 15.00 100-05-0300-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENT TRNG-R... 15.00 234395 PREVENTING HARASSMENTTRNG-NACAR 15.00 100-05-0300-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENT TRNG-... 15.00 234376 PREVENTING HARASSMENTTRNG 30.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENT TRNG-B... 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENT TRNG-... 15.00 234375 PREVENTING HARASSMENTTRNG 270.00 100-02-0110-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG 75.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG 180.00 234350 PREVENTING HARASSMENTTRNG-BARRY 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENT TRNG-B... 15.00 4/14/2016 1036:00 AM Page 5 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total _��__..��_m_� ......___._..�����____ �_�__��.��_�����.._...._w._..�_._. .__ _.� .._..._.._....................�..�.�_.��__...._.._._.. .._.. 195787 4/6/2016 VEN31938 MAILFINANCE AP $843.72 N5832501 MAIL MACHINE LEASE 1/15-4/14/16 843.72 100-09-2500-4380 RENTAL/LEASE MAIL MACHINE LEASE 1/15-4/14/16 843.72 195788 4/6/2016 VEN13410 MENARDS COTfAGE GROVE AP $445.21 06847 STANLEY ADJ ORGANIZER 8.85 610-70-3000-4231 SMAL�TOOLS STANLEY ADJ ORGANIZER 8.85 06836 SHOP TOWELS,MESH HARDWARE CLOTH 13.76 100-35-2005-4272 OP SUP-BUILDINGS SHOP TOWELS,MESH HARDWARE C... 13.76 07071 BRUSH,PAINTTRAY LINER,ROLLER COVERS 17.71 100-41-1500-4271 OP SUP-OTHER IMP BRUSH,PAINT TRAY LINER,ROLLER C... 17.71 06927 ROLLER FRAME,BRUSH,PAINT 81.42 100-41-1500-4271 OP SUP-OTHER IMP ROLLER FRAME,BRUSH,PAINT 81.42 06834 PAINT,BRUSHES 107.92 100-41-1500-4272 OP SUP-BUILDINGS PAINT,BRUSHES 107.92 07008 PAINT 13.95 610-70-3000-4272 OP SUP-BUILDINGS PAINT-LIFT STATION VALVES 13.95 07182 WELDABLE STEEL FLAT,BLUE ENAMEL SPRAY 15.33 100-41-1500-4210 OP SUPPLY-OTHER WELDABLE STEEL FLAT,BLUE ENAM... 15.33 07081 DOOR LOCK-RIVER OAKS MAINT BLDG 26.99 255-55-Z105-4272 OP SUP-BUILDINGS DOOR LOCK-RIVER OAKS MAINT BL... 26.99 07007 THREAD LOCKER,GLOVES,SPRING SNAP 69.92 255-55-2105-4210 OP SUPPLY-OTHER THREAD LOCKER,GLOVES,SPRING 5... 69.92 07327 TRASH BAGS 6.98 100-21-0500-4Z10 OPSUPPLY-OTHER TRASH BAGS 6.98 06930 RUBBER AIR HOSE,TEFLON TAPE 21.97 100-26-0800-4210 OP SUPPLY-OTHER RUBBER AIR HOSE,TEFLON TAPE 21.97 06862 TARP STRAPS,SPRAY PAINT 14.34 710-33-1700-4270 OP SUP-VEH/EQ TARP STRAPS,SPRAY PAINT 14.34 07005 WD-40,WASP KILLER,LITHIUM GREASE 14.90 100-09-2500-4231 SMALLTOOLS WD-40,WASP KILLER,LITHfUM GREA... 14.90 06357 FLOOR TILES,JAB SAW,UTIL KNIFE BLADE 20.28 610-70-3000-4271 OP SUP-OTHER IMP FLOOR TILES,JAB SAW,UTIL KNIFE B... 20.28 05955 LOCK NUTS,SOCKET CAPS,WASHERS 4.91 250-77-3700-4272 OP SUP-BUILDINGS LOCK NUTS,SOCKET CAPS,WASHERS 4.91 06093 RED LIGHT BULBS 5.98 250-77-3700-4270 OP SUP-VEH/EQ RED LIGHT BULBS 5.98 195790 4/6/2016 VEN32775 MICHAEL OHRT AP $260.00 20160331 REIMB FOR ARSON INVESTIGATION CONF 260.00 100-26-0800-4403 TRAVEL/TRAIN/CON REIMB FOR ARSON INVESTIGATION... 260.00 195791 4/6/2016 VEN13599 MINNESOTATWINS AP $400.00 9536776 30 TICKETS 8/25/16 TWINS VS TIGERS GAME 400.00 100-51-2300-4434 SPECIAL EVENTS 30 TICKETS 8/25/16 TWINS VS TIGE... 400.00 195792 4/6/2016 VEN02044 MN BUREAU OF CRIMINAL APPREHE... AP $215.00 26757-030316SW SEARCH WARRANTSTRNG-LIERMANN 65.00 100-21-0500-4403 TRAVEL/TRAIN/CON SEARCH WARRANTS TRNG-LIERMA... 65.00 32390-030716FAD FIELD ANALYSIS OF DRUGS TRNG-STREHLO 75.00 100-21-0500-4403 TRAVEL/TRAIN/CON FIELD ANALYSIS OF DRUGS TRNG-ST... 75.00 4/14/2016 10:36:00 AM Page 6 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � v �� .. 31915-030716FAD FIELD ANALYSIS OF DRUGS TRNG-PIERRE ��� � �� � �� 75.00�l�� ( 100-21-0500-4403 TRAVEL/TRAIN/CON FIELD ANALYSIS QF DRUGS TRNG-PI... 75.00 195793 4/6/2016 VEM13890 Ib1M PUBLIC GOLF ASSOCIATION AP $75.00 20160311 2016 MEMBERSHIP DUES-RIVER OAKS 75.00 255-53-2100-4401 DUES&SUBS 2016 MEMBERSHIP DUES-RIVER OA... 75.00 195794 4/6/2016 VEN13900 MUZAK LLC AP $490.80 52297336 MUZAK SERVICES 4/1/16-6/30/16 490.80 255-56-2140-4305 FEES FOR SERVICE MUZAK SERVICES 4/1/16-6/30/16 490.80 195795 4/6/2016 VEN32072 NAC MECHANICAL&ELECTRICAL SER... AP $763.83 124608 RELIEF VALVE 763.83 100-09-2500-4372 MAINT-REPAIR/BLD RELIEF VALVE 763.83 195796 4/6/2016 VEN14420 NAPA AUTO PARTS AP $123.80 603097 SIMPLE GREEN CLNR,SILICONE SPRAY-UNIT 8603 20.48 710-33-1700-4270 OP SUP-VEH/EQ SIMPLE GREEN CLNR,SILICONE SPR... 20,48 603052 U-101NT,WHEEL SEAL,GEAR OIL-UNIT 1102 75.83 710-33-1700-4270 OPSUP-VEH/EQ U-JOINT,WHEEL SEAL,GEAR OIL-UNI... 75.83 603074 u-1oINT Z7.4g 710-33-1700-4270 OPSUP-VEH/EQ U-JOINT 27.49 195797 4/6/2016 VEN30224 NILSTORNING AP $84.00 20160405 MEAL REIMB-K9 HANDLER TRNG 3/21-3/25/16 41.17 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-K9 HANDLER TRNG 3/... 41.17 20160405-2 MEAL REIMB-K9 HANDLER TRNG 3/28-4/1/16 42.83 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-I<9 HANDLER TRNG 3/... 42.83 195798 4/6/2016 VEN14496 NORTHLAND CHEMICAL CORP AP $368.54 5060694 CLEANERS,DISINFECTANT,DEGREASER 368.54 255-56-2140-4210 OP SUPPLY-OTHER CLEANERS,DISINFECTANT,DEGREAS... 368.54 195799 4/6/2016 VEN32465 P&W GOLF SUPPLY,LLC AP $115.76 INV5627 A TOKEN MECH AND HOUSING 115.76 255-53-2100-4210 OP SUPPLY-OTHER A TOKEN MECH AND HOUSING 115.76 195800 4/6/2016 VEN31579 PK PROPERTYSERVICES,LLC AP $4,590.00 22363 APRIL CLEANING SVCS-PSCH 2,750.00 100-09-2500-4405 CLEAN/WASTE REMV APRIL CLEANING SVCS-PSCH 2,750.00 22362 APRIL CLEANING SVCS-PW 1,090.00 100-35-2005-4405 CLEAN/WASTE REMV APRIL CLEANING SVCS-PW 1,090.00 22361 APRIL CLEANING SVCS-FIRE STATIONS 750.00 100-26-0800-4405 CLEAN/WASTE REMV APRIL CLEANING SVCS-FIRE STATIONS 750.00 195801 4/6/2016 VEN30908 PLASTIC PRINTERS AP $166.96 59710 RANGE PASSES 166.96 255-53-2100-4210 OP SUPPLY-OTHER RANGE PASSES 166.96 195802 4/6/2016 VEN31323 POTTERS INDUSTRIES LLC AP $1,176.00 91025588 HIGHWAY SAfETY MARKING SPHERES 1,176.00 100-32-1260-4210 OPSUPPLY-OTHER HIGHWAY SAFETY MARKING SPHER... 1,176.00 195803 4/6/2016 VEN16123 PROGUARD SPORTS,INC. AP $q1,9g 339267 WHISTLE,MOUTHGUARDS 41.98 250-77-3700-4436 CONCESSION RESAL WHISTLE,MOUTHGUARDS 41.98 195804 4/6/2016 VEN03129 PRORIDER,INC. AP $393.80 68584 SAFETY CAMP HELMETS 393.80 4/14/2016 10:36:00 AM Page 7 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total ..�____-___�. ......_.�.�e.�e_e._ .�.._�.�_.�_.__�� ..__�_�e..._.._�._.__._�.�._m_____..� .�.�_.._�_�__�__. �.____,�.__�.._�_�________. �. 100-51-2300-4434 SPECIAL EVENTS SAFETY CAMP HELMETS 393.80 195805 4/6/2016 VEN31366 QUALITY LOCKSMITH SERVICE,INC AP $109.50 �Q 56111 REKEY LOCK-8425 HEARTHSIDE 109.50 100-35-2005-4372 MAINT-REPAIR/BLD REI<EY LOCK-8425 HEARTHSIDE 109.50 195806 4/6/2016 VEN31949 RED WING SHOE STORE AP $310.72 7280006098 BOOTS-WALDO,ENGER 310.72 100-41-1500-4217 CLOTHING/UNIFORM BOOTS-WALDO 191.73 610-70-3000-4217 CLOTHING/UNIFORM BOOTS-ENGER 118.99 195807 4/6/2016 VEN18058 REGIONS HOSPITAL AP $380.00 7612902 ACLS REC W/CPR TRNG-HAAPOJA,THOMAS 380.00 660-24-0600-4403 TRAVEL/TRAIN/CON ACLS REC W/CPR TRNG-HAAPOJA,T... 380.00 195808 4/6/2016 VEN18026 REINHART FOODSERVICE AP $923.79 313490 HAM,PORK,VEGGIES,fRUIT,CRACKERS 923J9 255-56-2140-4436 CONCESSION RESAL HAM,PORK,VEGGIES,FRUIT,CRACKE... 923.79 195809 4/6/2016 VEN31403 ROBYN MATHEWS-LINGEN AP $949.00 5985 REDESIGN EDA WEBSITE 949.00 720-07-0380-4300 PROF SERVICES REDESIGN EDA WEBSITE 949.00 195810 4/6/2016 VEN19318 SHANNON GLASS COMPANY,INC. AP $213.60 W0036761 REPAIR BACK WINDOW-BUCKETVAN 213.60 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR BACK WINDOW-BUCKETVAN 213.60 195811 4/6/2016 VEN19284 SHERWIN WILLIAMS AP $175.36 8485-6 PAINT-PARK BLD6 87.68 100-41-1500-4272 OPSUP-BUILDINGS PAINT-PARKBLDG 87.68 g4g2-Z PAINT-PARK BLDG 87.68 100-41-1500-4270 OP SUP-VEH/EQ PAINT-PARK BLDG 87.68 195812 4/6/2016 VEN30854 SHRED RIGHT AP $30.00 233253 DOCUMENT SHREDDING 30.00 100-09-2500-4305 FEESFORSERVICE DOCUMENTSHREDDING 30.00 195813 4/6/2016 VEN19282 SMITH&LOVELESS,INC. AP $3,479.09 109358 Valves for Lift Station 3,479.09 620-80-3100-4271 OP SUP-OTHER IMP GASI<ET FLG 6 SYNTH 93.06 620-SO-3100-4271 OP SUP-OTHER IMP Valves for Lift Station 1,679.25 620-80-3100-4271 OP SUP-OTHER IMP Valves for Lift Station- 1,679.25 620-80-3100-4271 OP SUP-OTHER IMP GASKET FLG 4 SYNTH 8.11 620-80-3100-4271 OP SUP-OTHER IMP Valves for Lift Station 8.11 620-80-3100-4271 OP SUP-OTHER IMP Valves for Lift Station 11.31 195814 4/6/2016 VEN30618 SOUTH ST PAUL STEEL SUPPLY CO,INC AP $405.81 1139566 PLATES-UNIT 8603 218.75 710-33-1700-4270 OP SUP-VEH/EQ PLATES-UNIT 8603 218J5 1139926 ALUM CHANNEL 187.06 100-32-1260-4210 OP SUPPLY-OTHER ALUM CHANNEL 187.06 195815 4/6/2016 VEN19514 SPRINT AP $51.48 171023962-059 RIVER OAKS CELL PHONES 2/19-3/18/16 51.48 255-53-2100-4310 COMMUNICATION RIVER OAKS CELL PHONES 2/19-3/1... 51.48 195816 4/6/2016 VEN19551 ST PAUL POLICE K-9 FOUNDATION AP $8,500.00 20160323 TRAINING FOR GUNNAR 8,500.00 100-21-0537-4403 TRAVEL/TRAIN/CON TRAININGFORGUNNAR 8,500.00 4/14/2016 10:36:00 AM Page 8 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 195817 4/6/2016 VEN19359 STERLING CODIFIERS,INC. �pp �mmJ - ��_m�_- �y�_�- 4 $1,661.00 17769 SUPPLEMENT#45 1,661.00 100-04-0200-4341 ADVER/PUBLISH SUPPLEMENT#45 1,661.00 195818 4/6/2016 VEN19294 STREICHER'S POLICE EQUIPMENT AP $1,577.50 I1200205 AMMUNITION 1,577.50 100-21-0532-4210 OP SUPPLY-OTHER LED CONVERSION MODULE 1,374.00 100-21-0532-4210 OP SUPPLY-OTHER MPI-557.5 123.50 100-21-0532-4210 OP SUPPLY-OTHER .38 SPL.TRAINING AMMO:RED PAI... 80.00 195819 4/6/2016 VEN31069 TERMINAL SUPPLY CO. AP $178.64 93685-00 DRILL BITS,SPLIT LOOM 186.77 710-33-1700-4270 OP SUP-VEH/EQ DRILL BITS,SPLIT LOOM 186.77 9999028 RETURNED RELAY INV#33759-00 -8.13 710-33-1700-4270 OP SUP-VEH/EQ RETURNED RELAY INV#33759-00 -8.13 195820 4/6/2016 VEN29132 TESSMAN COMPANY AP $797.63 5227884-IN BALL WASHER,FLAGS 797.63 255-55-2105-4210 OP SUPPLY-OTHER BALL WASHER,FLAGS 797.63 195821 4/6/2016 VEN29205 TOTAL MECHANICALSERVICES,INC AP $391.13 17299 BEC LAB AREA REPAIRS 187.00 285-12-1140-4372 MAINT-REPAIR/BLD BEC LABAREA REPAIRS 187.00 17301 CHECK WALK IN COOLER-RIVER OAKS 204.13 255-56-2140-4370 MAINT-REPAIR/EQ CHECK WALK IN COOLER-RIVER OAKS 204.13 195822 4/6/2016 VEN20095 TRI-STATE BOBCAT,INC. AP $754.59 T51043 BRISTLE,WIPER ARM,WIPER BLADES-UNIT 8206/8202 754.59 710-33-1700-4270 OPSUP-VEH/EQ BRISTLE,WIPER ARM,WIPER BLADES... 754.59 195823 4/6/2016 VEN32774 TRUDI BEAVER AP $35.00 20160324 REFUND ELECTRICAL PERMIT 2016-00475 35.00 100-13-1000-3140 BUILDING PERMIT REFUND ELECTRICAL PERMIT 2016-.,. 35.00 195824 4/6/2016 VEN20050 TWIN CITY HARDWARE AP $963.88 779932 STEEL FRAME,DOOR,HINGES-PW 963.88 100-35-2005-4372 MAINT-REPAIR/BLD STEEL FRAME,DOOR,HINGES-PW 963.88 195825 4/6/2016 VEN31342 TWIN CITY VOIP,INC AP $21.38 26093 APRIL VOIP LINE-RIVER OAKS 21.38 255-53-2100-4310 COMMUNICATION APRIL VOIP LINE-RIVER OAI<S 21.38 195826 4/6/2016 VEN32558 US BANK AP $2,177.01 20160325 ACCT4485594555521457 MARCH UNIFORMS 2,177.01 100-21-0500-4217 CLOTHING/UNIFORM ACCT 4485594555521457 MARCH... 1,842.87 100-26-0800-4217 CLOTHING/UNIFORM ACCT 4485594555521457 MARCH.., 302.12 660-24-0600-4217 CLOTHING/UNIFORM ACCT 4485594555521457 MARCH... 32.02 195827 4/6/2016 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $201.89 39044 U-JOINT KIT 63.73 710-33-1700-4270 OP SUP-VEH/EQ U-JOINT KIT 63.73 39042 LOCK BOLT,SEAL-UNIT 1102 24.32 710-33-1700-4270 OPSUP-VEH/EQ LOCI<BOLT,SEAL-UNIT1102 24.32 39092 OXYGEN SENSORS 113.84 710-33-1700-4270 OP SUP-VEH/Eq OXYGEN SENSORS 113.84 195828 4/6/2016 VEN22339 VIKING ELECTRIC SUPPLY AP $51.44 1220022 IGNITOR 51.44 4/14/2016 1036:00 AM Page 9 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total .�_�e.�.�� .____-----_�._._....�_..�_�____�. ...._......_..�.._._..�..___..._._.._..._____�_.,__ _�.�..______µ_..................... ..�.�...._ .�. 250-77-3700-4370 MAINT-REPAIR/EQ IGNITOR 51.44 195829 4/6/2016 VEN29463 WERNER ELECTRIC SUPPLY AR $21938 59099529.001 MULTI-TAP CONNECTORS 66.95 610-70-3000-4210 OP SUPPLY-OTHER MULTI-TAP CONNECTORS 66.95 59104083.001 DIMMING BALLASTS 152.43 100-09-2500-4272 OP SUP-BUILDINGS DIMMING BALLASTS 152.43 195830 4/6/2016 VEN24065 XCELENERGY AP $19,606.17 494279881 C/D SIRENS 2/18-3/17/16 38.60 100-15-0400-4360 UTILITIES C/D SIRENS 2/18-3/17/16 38.60 493668647 PINE COULEE LIGHTS 2/9-3/10/16 81.45 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 2/9-3/10/16 81.45 494272695 PARK BUILDINGS 2/3-3/6/16 2,990.54 100-41-1500-4360 UTILITIES PARK BUILDINGS 2/3-3/6/16 2,990.54 494456658 PUBUC WORI<S 2/9-3/10/16 4,769J5 100-35-2005-4360 UTILITIES PUBLIC WORKS 2/9-3/10/16 4,769.75 494423881 FIRE DEPT 2/9-3/10/16 3,468.63 100-26-0800-4360 UTILITIES FIREDEPT2/9-3/10/16 3,468.63 494458793 CITY STREET LIGHTS 2/4-3/7/16 8,257.20 630-75-1400-4360 UTILITIES CITY STREET LIGHTS 2/4-3/7/16 8,257.20 195831 4/13/2016 VEN20033 ACUSHNET COMPANY AP $342.28 902120282 PROSHOP MERCHANDISE 342.28 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 342.28 195832 4/13/2016 VEN01005 ADVANCED SPORTSWEAR INC AP $79.00 44208 EMBROIDERY-ORLOFF 7•�� 100-31-1200-4217 CLOTHING/UNIFORM EMBROIDERY-ORLOFF 7.00 44558 EMBROIDERY 72.00 100-51-2300-4217 CLOTHING/UNIFORM EMBROIDERY 48.00 250-77-3700-4217 CLOTHING/UNIFORM EMBROIDERY 24.00 195833 4/13/2016 VEN32765 ALLDATA LLC AP $1,500.00 20160318 Web Based Diagnostic Software 1,500.00 710-33-1700-4210 OP SUPPLY-OTHER Web Based Diagnostic Software 1,500.00 195834 4/13/2016 VEN01980 ALIINA HEALTH SYSTEMS AP $962.00 294964741 DRUG TESTS 962.00 100-14-2040-4300 PROF SERVICES DRUG TESTS 50.00 100-31-1200-4300 PROF SERVICES DRUG TESTS 100.00 100-36-2200-4300 PROF SERVICES DRUG TESTS 50.00 100-41-1500-4300 PROF SERVICES DRUG TESTS 50.00 255-53-Z 100-4300 PROF SERVICES DRUG TESTS 270.00 255-55-2105-4300 PROf SERVICES DRUG TESTS 300.00 610-70-3000-4300 PROF SERVICES DRUG TESTS 92.00 620-80-3100-4300 PROF SERVICES DRUG TESTS 50.00 195835 4/13/2016 VEN01217 AMERIPRIDE SERVICES AP $708.54 1003406885 APRON,TOWEL,NAPI<IN SERVICE 354.27 255-56-2140-4305 FEES FORSERVICE APRON,TOWEL,NAPI<IN SERVICE 354.27 1003380648 APRON,TOWEL,NAPKIN SERVICE 354.27 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPKIN SERVICE 354.27 195836 4/13/2016 VEN31196 APPLIED CONCEPTS,INC AP $8,852.40 4/14/2016 1036:00 AM Page 10 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total � 285356 RADARS �Wq�.���c�.-` `a"--"'_______ - ��`."-_-` 8,852.40 �� 100-21-0500-4280 CAPITAL OUTLAY<$5,000 RADARS 8,852.40 195837 4/13/2016 VEN29293 ASPEIV MILLS AP $491.60 178637 EMS UNIFORM-OLSON 491.60 100-26-0800-4217 CLOTHING/UNIFORM EMS UNIFORM-OLSON 491.60 195838 4/13/2016 VEN32776 ASSUREDPARTNERS OF MINNESOTA,... AP $10,000.00 66024 AGENCY PROCESSING FEE 4/3/16-4/3/17 10,000.00 700-00-9700-4300 PROF SERVICES AGENCY PROCESSING FEE 4/3/16-4... 10,000.00 195839 4/13/2016 VEN29278 BAUERBUILTTIRE AP $502.14 180185879 LT245/75R17TIRES 502.14 710-33-1700-4270 OP SUP-VEH/EQ LT245/75R17 TIRES 502.14 195840 4/13/2016 VEN18100 BENIAMIN RATZLAFF AP $30.46 20160121 PARKING,MEAL REIMB-NORTHERN GREEN EXPO 30.46 255-55-2105-4403 TRAVEL/TRAIN/CON PARKING,MEAL REIMB-NORTHERN... 30.46 195841 4/13/2016 VEN31447 BOLTON&MENK,INC AP $56,667.09 188139 2015 PAVEMENT MGMT FEBRUARY SVCS 923.00 560-00-6558-4301 ENGINEERING SVS 2015 PAVEMENT MGMT FEBRUARY... 923.00 188138 GENERAL ENGINEERING FEBRUARY SVCS 2,534.00 285-12-1135-4301 ENGINEERING SVS GRADING SITE WEST OF AGCO FEB... 1,224.00 520-00-6552-4301 ENGINEERING SVS CSAH 19/EAST PT DOUGLAS FEB SVCS 1,310.00 188137 2016 PAVEMENT MGMT FEBRUARY SVCS 53,210.09 560-00-6563-4301 ENGINEERING SVS 2016 PAVEMENT MGMT FEBRUARY... 53,210.09 195842 4/13/2016 VEN02288 BOUND TREE MEDICAL,LLC AP $271.82 82087698 EMS SUPPLIES 258.13 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 258.13 82087699 EMS SUPPLIES 13.69 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 13.69 195843 4/13/2016 VEN03362 CARLSON AUTO SERVICE&REPAIR AP $106.05 37629 WHEEL ALIGNMENT-UNIT 1001 106.05 710-33-1700-4305 FEESFORSERVICE WHEELALIGNMENT-UNIT1001 106.05 195844 4/13/2016 VEN29526 CENTURY LINK AP $539.10 INV022713 APRILACCT6514583066233 44.40 100-26-0800-4310 COMMUNICATION APRILACCT6514583066233 44.40 INV022714 APRILACCT6514582800544 169.57 720-07-0380-4310 COMMUNICATION APRILACCT6514582800544 169.57 INV022715 APRILACCT6514582946864 231.61 100-51-2300-4310 COMMUNICATION APRILACCT6514582946864 81.06 250-77-3700-4310 COMMUNICATION APRILACCT6514582946864 150.55 INV022716 APRILACCT6514588074011 93.52 100-26-0800-4310 COMMUNICATION APRILACCT6514588074011 93.52 195845 4/13/2016 VEN31257 CITY OF COTTAGE GROVE AP $208.73 20160407 REPLENISH PETTY CASH 2O8.73 100-31-1200-4403 TRAVEL/TRAIN/CON MEAL REIMB-ROUNDABOUT SAFET... 134.25 100-35-2005-4403 TRAVEL/TRAIN/CON MEAL REIMB-ROUNDABOUT SAFET... 26.00 100-36-2200-4403 TRAVEL/TRAIN/CON MEAL REIMB-ROUNDABOUT SAFET... 13.00 610-70-3000-4403 TRAVEL/TRAIN/CON MEAL REIMB-ROUNDABOUT SAFET... 11.24 630-75-1400-4403 TRAVEL/TRAIN/CON MEAL REIMB-ROUNDABOUT SAFET... 11.24 4/14/2016 10:36:00 AM Page 11 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total .����._...._��_�_ �_� .._��____....�.......��� ....._.�..._.._�.._.�.��.�_ �...______._._ ._..._._.._._... .._._..��._._�. _.�.������_�___..._��. 710-33-1700-4403 TRAVEL/TRAIN/CON MEAL REIMB-ROUNDABOUT SAFET... 13.00 195846 4/13/2016 VEN03148 COMO LUBE&SUPPLIES INC AP $135.00 594527 PARTS WASHERSERVICE 135.00 710-33-1700-4305 FEES FOR SERVICE PARTS WASHER SERVICE 135.00 195847 4/13/2016 VEN03943 COTTAGE GROVE ANIMAL HOSPITAL AP $23.58 170918 CHECK UP-GUNNAR 23.58 100-21-0537-4300 PROF SERVICES CHECK UP-GUNNAR 23.58 195848 4/13/2016 VEN03125 COTTAGE GROVE FIRE RELIEF ASSOCI... AP $2,000.00 20160406 2016 SUPPLEMENTALSTATE AID BENEFIT 2,000.00 100-26-0800-4449 OTHER CONTRACT 2016 SUPPLEMENTAL STATE AID BE... 2,000.00 195849 4/13/2016 VEN30189 CTANDERSONSERVICES AP $520.00 1421 MARCH SNOW REMOVAL-BEC 520.00 Z85-12-1140-4300 PROF SERVICES MARCH SNOW REMOVAL-BEC 520.00 195850 4/13/2016 VEN04046 DIAMOND VOGEL PAINTS AP $3,294.40 101532991 Traffic Paint 3,294.40 100-32-1260-4210 OP SUPPLY-OTHER Traffic Paint 3,190.60 100-32-1260-4Z10 OPSUPPLY-OTHER TrafficPaint 103.80 195851 4/13/2016 VEN05363 EAST SUBURBAN CHAPLAINS ASSOCI... AP $150.00 20160407 2016 CHAPLAIN SERVICES 150.00 100-21-0500-4305 FEES FOR SERVICE 2016 CHAPLAIN SERVICES 150.00 195852 4/13/2016 VEN05060 EMERGENCY AUTOMOTIVE TECHNOL... AP $16,554.25 12528 SET UP OF SQD 1659 11,620.47 100-21-0500-4530 MACH&EQUIPMENT SET UP OF SQD 1659 11,620.47 12527 SET UP OF SQD 1646 4,933.78 210-00-9210-4530 MACH&EQUIPMENT SET UP OF SQD 1646 4,933.78 195853 4/13/2016 VEN05368 EMILY'S BAKERY&DELI,INC. AP $246.87 20160405 2 FULL SHEET CAKES 141.85 255-56-2140-4436 CONCESSION RESAL 2 FULLSHEETCAKES 141.85 20160312 FULL SHEET CAKE 67.95 255-56-Z140-4436 CONCESSION RESAL FULLSHEETCAKE 67.95 20160313 CAKES,DONUTS 37.07 255-56-2140-4436 CONCESSION RESAL CAKES,DONUTS 37.07 195854 4/13/2016 VEN05365 ENVIRONMENTAL EQUIPMENT&SER... AP $124.06 12604 SPRINGS-UNIT 8603 124.06 710-33-1700-4270 OP SUP-VEH/EQ SPRINGS-UNIT 8603 124.06 195855 4/13/2016 VEN06020 FACTORY MOTOR PARTS COMPANY AP $668.82 74-124414 OIL FILTERS Z3•88 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 23.88 75-212388 HOSE-UNIT 1405 105.44 710-33-1700-4270 OP SUP-VEH/EQ HOSE-UNIT 1405 105.44 74-124440 BRAKE ROTOR,SHOCK,SEAL-UNIT 1405 376.47 710-33-1700-4270 OP SUP-VEH/EQ BRAKE ROTOR,SHOCK,SEAL-UNIT 14... 376.47 19-742132 BRAKE PAD KIT-UNIT 1405 163.03 710-33-1700-4270 OP SUP-VEH/EQ BRAKE PAD KIT-UNIT 1405 163.03 195856 4/13/2016 VEN31404 FLEETPRIDE,INC AP $402.82 75885194 FUEL FILTERS 3•82 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTERS 3.82 4/14/2016 10:36:00 AM Page 12 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total __.._.._.�.. _---75860104 ��'�.__..__ HYDFILTERS � _..__.__-T�.� _w.�._._.__ ��_ �...._`�.. 34.70__..__.__T--.__._. 710-33-1700-4270 OP SUP-VEH/EQ HYD FILTERS 34.70 75898633 COUPLER,WIPER BLADES 45.52 710-33-1700-4270 OP SUP-VEH/EQ COUPLER,WIPER BLADES 45.52 75950100 IMPACT WRENCH 2O9.95 100-41-1500-4231 SMALLTOOLS IMPACTWRENCH 2O9.95 75920508 AIR FILTER-UNIT 8601 22,21 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT 8601 22.21 75913363 HYD FILTER-UNIT 8601 10.14 710-33-1700-4270 OPSUP-VEH/EQ HYDFILTER-UNIT8601 10.14 75852367 FILTERS 36.53 710-33-1700-4270 OPSUP-VEH/EQ FILTERS 36.53 75948719 RECHARGABLE LIGHT 39.95 710-33-1700-4270 OPSUP-VEH/EQ RECHARGABLELIGHT 39.95 195857 4/13/2016 VEN30234 FRONTIER AG&TURF AP $438.16 P85630 SEATS FOR TURF CARTS 314.21 255-55-2105-4270 OP SUP-VEH/EQ SEATS FOR TURF CARTS 314.21 P85772 BOOT-UNIT 8709 25.95 710-33-1700-4270 OPSUP-VEH/EQ BOOT-UNIT8709 25.95 P85698 GATOR SEAT-UNIT 8709 98,00 710-33-1700-4270 OP SUP-VEH/EQ GATOR SEAT-UNIT 8709 98.00 195858 4/13/2016 VEN07078 G&K SERVICES,INC AP $101.28 1182595168 UNIFORM SERVICE-PW 20.25 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 3.90 100-32-1260-4305 FEES FORSERVICE UNIFORM SERVICE-PW 1.95 630-75-1400-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 1.50 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 12.90 182595167 MAT&TOWELSERVICE-PW 67.94 100-35-2005-4305 FEES FORSERVICE MAT&TOWELSERVICE-PW 33.97 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.97 1182597541 UNIFORM SERVICE-RIVER OAKS 13.09 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAI<S 13.09 195859 4/13/2016 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $8,598.00 105627 Stand-On Spreader/Sprayer 8,598.00 100-31-1200-4530 MACH&EQUIPMENT Stand-On Spreader/Sprayer 7,599.00 100-31-1200-4530 MACH&EQUIPMENT Ride-On Carrier 2 999.00 195860 4/13/2016 VEN07007 GERTENS AP $925.00 383453/1 BROADSTAR 50# 925.00 100-41-1516-4210 OPSUPPLY-OTHER BROADSTAR50# 925.00 195861 4/13/2016 VEN07028 GOLF MINNESOTA AP $681.60 1620 2016 DIRECTORY 1/4 PAGE AD-RIVER OAKS 681.60 255-53-2100-4341 ADVER/PUBLISH 2O16 DIRECTORY 1/4 PAGE AD-RIVE... 681.60 195862 4/13/2016 VEN32742 GRANITETELECOMMUNICATIONS,LLC AP $101.97 20160401 HOME DEPOT PHONE LINES 3/1-3/31/16 101.97 286-12-6564-4310 COMMUNICATION HOME DEPOT PHONE LINES 3/1-3/3... 101.97 195863 4/13/2016 VEN07023 GRAPHIC DESIGN INC AP $7,360.03 BQ 11004 #10 Regular Window Envelopes-City of CG Logo 1,063.00 4/14/201610:36:00 AM , Page 13 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _..��_n_�..m.�. �.__..��_� _�_�__ .._,���� _.�_.�_�_.. ._�..._._.� _����_�. �.�....��_�---___�....__����......�� .._....�_._.._ ._.._��. 100-09-2500-4340 PRINTING #10 Regular Window Envelopes-Ci... 1,063.00 QB11058 12445 CG NEWSLETfER-MARCH 2,35137 100-08-0395-4340 PRINTING 12445 CG NEWSLETTER-MARCH 2,351.37 QB11124 2016 REC CATALOG 3,945.66 100-09-2500-4311 POSTAGE 2016 REC CATALOG 1,598.66 100-51-2300-4340 PRINTING 2016 REC CATALOG 1,695.08 250-77-3700-4340 PRINTING 2016 REC CATALOG 325.96 255-53-2100-4340 PRINTING 2016 REC CATALOG 325.96 195864 4/13/2016 VEN30048 GREG LESSMAN SALES ON COURSE P... AP $372.36 56628 PROSHOP MERCHANDISE 372.36 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 37236 195865 4/13/2016 VEN32661 HOHENSTEINS,INC AP $320.00 818108 BEER FOR CLUBHOUSE 320.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 320.00 195866 4/13/2016 VEN08381 HOLIDAY CREDIT OFFICE AP $106.84 20160405 GASOLINE PURCHASES 106.84 100-09-2500-3816 REFUND&REIMBRS GASOLINE PURCHASES -3.83 100-21-0500-4211 MOTOR FUELS GASOLINE PURCHASES 110.67 195867 4/13/2016 VEN09268 IDEALSERVICE,INC. AP $671.25 �g57 SERVICE PERFORMED ON WELL#4 671.25 710-33-1700-4370 MAINT-REPAIR/EQ SERVICE PERFORMED ON WELL#4... 671.25 195869 4/13/2016 VEN32779 1AMES LANE AP $75.00 20160411 REFUND 2015 CERTIFICATION/PENALTY FEE 75.00 610-00-9610-3727 PENALTIES-UTIL REFUND 2015 CERTIFICATION/PEN... 75.00 195870 4/13/2016 VEN10163 JASON'S DRY ICE,INC. AP $133.35 91489 CO2/NITROGEN REFILL 133.35 255-56-2140-4380 RENTAL/LEASE CO2/NITROGEN REFILL 133.35 195871 4/13/2016 VEN06231 JOEFISCHBACH AP $798.00 20160408 2016 VOLUNTEER BANQUET FUDGE REIMB 798.00 100-08-0395-4434 SPECIAL EVENTS 2016 VOLUNTEER BANQUET FUDGE... 798.00 195872 4/13/2016 VEN31197 JT SERVICES OF MINNESOTA AP $1,194.95 JT16-073-04 HIGH PRESSURE SODIUM LAMPS 1,194.95 630-75-1400-4271 OP SUP-OTHER IMP HIGH PRESSURE SODIUM LAMPS 1,194.95 195873 4/13/2016 VEN20151 KEVIN HOESCHEN AP $427.23 201603 BOOTS-DOUGHTY 427.23 100-31-1200-4217 CLOTHING/UNIFORM BOOTS-DOUGHTY 427.23 195874 4/13/2016 VEN31717 KRAFT CONTRACTING & MECHANICA... AP $940.00 6930 ICE ARENA DEHUMIDIFIER,RTU MAINTENANCE 940.00 250-77-3700-4370 MAINT-REPAIR/EQ ICE ARENA DEHUMIDIFIER,RTU MAI... 940.00 195875 4/13/2016 VEN12339 LEAGUE OF MINNESOTA CITIES AP $135.00 234495 PREVENTING HARASSMENTTRNG-PLACE 15.00 100-Z6-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENT TRNG-P... 15.00 234481 PREVENTING HARASSMENTTRNG-WATSON 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENT TRNG-... 15.00 234480 PREVENTING HARASSMENTTRNG 75.00 100-Z1-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG 45.00 4/14/2016 10:36:00 AM Page 14 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Totai Account# Account Name Item Description AccountTotal ^ 100-51-Z300-4403 �TRAVEL/TRAIN/CON PREVENTIN6 HARASSMENTTRNG � 15.00��^ ` 234467 PREVENTING HARASSMENTTRN6-VANDERVORT 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENT TRNG-V... 15.00 � 234474 PREVENTING HARASMENTTRNG-QUEBODEAUX 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASMENT TRNG-Q... 15.00 195876 4/13/2016 VEN13422 MACQUEEN EQUIPMENT INC AP $54.89 2162240 DIRT DEFLECTOR WEIGHT,EXTENSION 54.89 710-33-1700-4270 OPSUP-VEH/EQ DIRTDEFLECTORWEIGHT,EXTENSION 54.89 195877 4/13/2016 VEN13410 MENARDS COTTAGE GROVE AP $899.31 07439 OAK BASE MOULDING,METALSTUD,SCREWS 100.69 100-35-2005-4272 OP SUP-BUILDINGS OAK BASE MOULDING,METAL STUD... 100.69 07442 RECIPROCATING SAW,BLADE SET,HEAT GUN 156.20 100-32-1260-4231 SMALLTOOLS RECIPROCATING SAW,BLADE SET,H... 156.20 07502 JIGSAW BLADE 2.99 100-32-1260-4210 OPSUPPLY-OTHER JIGSAW BLADE 2.99 07356 DIGITAL METER,ANCHORS 47.21 100-32-1260-4231 SMAILTOOLS DIGITALMETER 36.69 100-41-1500-4210 OP SUPPLY-OTHER ANCHORS 10.52 07646 DISTILLED WATER 5.52 255-55-2105-4270 OP SUP-VEH/EQ DISTILLED WATER 5.52 07359 AA PROTECTANT SPRAY,GLOVES 75.88 255-55-2105-4210 OPSUPPLY-OTHER AAPROTECTANTSPRAY,GLOVES 75.88 07436 DRUM SANDER,SANDING SLEEVES,BRUSH SET 12.95 610-70-3000-4231 SMALLTOOLS DRUM SANDER,SANDING SLEEVES,... 12.95 07661 SHACKLES 9.16 710-33-1700-4270 OP SUP-VEH/EQ SHACI<LES-UNIT 8603 9.16 07424 TIDE DETERGENT 13.97 100-41-1500-4209 OP SUPPLIES-CLEN TIDE DETERGENT 13,97 07534 FRIGIDAIRE REFRIGERATOR-WOODRIDGE PARK 468.00 100-51-2300-4210 OPSUPPLY-OTHER FRIGIDAIRE REFRIGERATOR-WOOD... 468.00 08288 RETURNED DRYWALL INV#07845 -7,67 100-35-2005-4272 OP SUP-BUILDINGS RETURNED DRYWALL INV#07845 -7.67 08846 RETURNEDJIGSAW BLADES INV#08493 -5.58 100-32-1260-4210 OP SUPPLY-OTHER RETURNED 11GSAW BLADES INV#08... -5.58 06648 DRIVE CLEAT 5.34 610-70-3000-4210 OP SUPPLY-OTHER DRIVE CLEAT 5.34 06488 TILE CUTI'ER,MASKING TAPE 39.45 610-70-3000-4210 OP SUPPLY-OTHER TILE CUTTER,MASKING TAPE 39.45 06516 RETURNED TILE CUTfER INV#06488 -29.97 610-70-3000-4210 OP SUPPLY-OTHER RETURNED TILE CUTt'ER INV#06488 -29.97 07589 HEX BOLTS 5.17 710-33-1700-4270 OP SUP-VEH/EQ HEX BOLTS 5.17 195879 4/13/2016 VEN13429 MEYER SEWER SERVICE AP $150.00 60897 PUMPED HOLDING TANK-RIVER OAKS 150.00 255-55-2105-4305 FEES FOR SERVICE PUMPED HOLDING TANK-RIVER OAKS 150.00 195880 4/13/2016 VEN32777 MINNESOTA CHAMBER OF COMMER... AP $60.00 76766 2016 SESSION PRIORITIES-BAILEY 60.00 4/14/201610:36:00 AM Page 15 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description InvoiceTotal Account# Account Name Item Description Account Total �.. _..�......._���_._�_��__ __..�.�.._.�____.._��.�._ .�..�..___.......__.__�._�_���_�_��_��__�__....___.._���... ___..__�..._ m�___. 100-01-0010-4403 TRAVEL/TRAIN/CON 2016 SESSION PRIORITIES-BAILEY 60.00 195881 4/13/2016 VEN30384 MINNESOTA GLOVE&SAFETY,INC AP $389.87 294152 UNIFORM-GOEBEL 269.93 100-31-1200-4217 CLOTHING/UNIFORM UNIfORM-GOEBEL 269.93 294169 UNIFORM-ORLOFF 119.94 100-31-1200-4217 CLOTHING/UNIfORM UNIFORM-ORLOFF 119.94 195882 4/13/2016 VEN13473 MN CHILD SUPPORT CENTER AP $250.75 INV022727 04/14/16 BIWEEKLY PAYROLL3/21/16-4/3/16 250.75 990-05-9990-2037 CHILDSUPPORT 04/14/16 BIWEEKLY PAYROLL 3/21/... 250.75 195883 4/13/2016 VEN31777 MODERN LEASE--US AP $402.27 58848703 EMS VENDING MACHINE LEASE 4/18-5/17/16 402.27 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 4/1... 402.27 195884 4/13/2016 VEN13463 MTI DISTRIBUTING CO. AP $1,176.09 1052697-00 BLADE,SPACER,BEARING,BUSHING-UNIT8506 313.37 710-33-1700-4270 OPSUP-VEH/EQ BLADE,SPACER,BEARING,BUSHING-... 313.37 1053977-00 BLADES,BEARING,ROLLERS,TIE ROD END-UNIT 8502 862.72 710-33-1700-4270 OPSUP-VEH/EQ BLADES,BEARING,ROLLERS,TIE ROD... 862.72 195885 4/13/2016 VEN14420 NAPA AUTO PARTS AP $216.07 604741 FUEL FILTER,END CAP FILTER 33.75 255-55-2105-4270 OP SUP-VEH/EQ FUEL FILTER,END CAP FILTER 33.75 605031 STARTER-UNIT 2501 179.00 710-33-1700-4270 OP SUP-VEH/EQ STARTER-UNIT 2501 179.00 604353 INTERIOR BULB-UNIT8702 3.32 710-33-1700-4270 OP SUP-VEH/EQ INTERIOR BULB-UNIT 8702 3.32 195886 4/13/2016 VEN14441 NBS AP $4,000.00 20160404 POSTAGETO MAIL4/15 BILLS 4,000.00 230-61-3260-4311 POSTAGE POSTAGE TO MAIL 4/15 BILLS 400.00 610-71-3060-4311 POSTAGE POSTAGE TO MAIL 4/15 BILLS 1,600.00 620-81-3160-4311 POSTAGE POSTAGE TO MAIL 4/15 BILLS 1,600.00 630-75-1400-4311 POSTAGE POSTAGETOMAIL4/15BILLS 400.00 195887 4/13/2016 VEN32512 NORTHERN CONSULTING ACTUARIES... AP $1,500.00 20160408 ACTUARIAL SVCS 12/31/15 FF RELIEF ASSOC 1,500.00 100-26-OSOO-4300 PROF SERVICES ACTUARIAL SVCS 12/31/15 FF RELIE... 1,500.00 195888 4/13/2016 VEN32778 OVERHEAD HOIST AND CRANE SPECI... AP $633.10 1585 2016 CRANE&HOIST INSPECTION 633.10 710-33-1700-4300 PROF SERVICES 2016 CRANE&HOIST INSPECTION 285.00 710-33-1700-4371 MAINT-REPAIR/OTH 2O16 CRANE&HOIST INSPECTION 348.10 195889 4/13/2016 VEN31236 OXYGEN SERVICE COMPANY,INC AP $117.43 7962699 BLADES 117.43 710-33-1700-4270 OP SUP-VEH/EQ BLADES 117.43 195890 4/13/2016 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $73,040.34 INV022729 04/14/16 BIWEEKLY PAYROLL3/21/16-4/3/16 30,59539 990-05-9990-2010 PERA 04/14/16 BIWEEKLY PAYROLL 3/21/... 30,59539 INV022730 04/14/16 BIWEEKLY PAYROLL3/21/16-4/3/16 42,255.15 990-05-9990-2010 PERA 04/14/16 BIWEEKLY PAYROLL 3/21/... 42,255.15 INV022732 04/14/16 MAYOR/COUNCILAPRIL 189.80 990-05-9990-2010 PERA 04/14/16MAYOR/COUNCILAPRIL 189.80 4/14/2016 10:36:00 AM Page 16 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 195891 4/13/2016 VEN17336 �QUALITY PROPANE,WC���wWW AP $g7,g5 , 146862 7.8GAL PROPANE 19.58 100-31-1200-4211 MOTOR FUELS 7.8GAL PROPANE 19.58 147049 14.06AL PROPANE,GAUGE 39.20 100-31-1200-4211 MOTOR FUELS 14.OGAL PROPANE,GAUGE 39.20 146863 11.4GAL PROPANE 29,p7 100-31-1200-4211 MOTOR FUELS 11.4GAL PROPANE 29.07 195892 4/13/2016 VEN18051 R&R SPECIALTIES OF WISCONSIN,INC AP $75.30 59468-IN BLADE SHARPENING 75.30 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 7530 195893 4/13/2016 VEN32756 RAMSEY/WASHINGTON RECYCLING... AP $150.70 RESFA-000223 MARCH TRASH DISPOSAL 150.70 100-41-1500-4405 CLEAN/WASTE REMV MARCH TRASH DISPOSAL 150.70 195894 4/13/2016 VEN32511 RECREATION,SPORTS&PLAY,INC AP $815.68 20160317 TENNIS NETS 815.68 100-41-1500-4210 OP SUPPLY-OTHER TENNIS NETS 815.68 195895 4/13/2016 VEN18058 REGIONS HOSPITAL AP $190.00 7612924 ACLS-R W/CPR TRAINING-THORNBERG 190.00 660-24-0600-4403 TRAVEL/TRAIN/CON ACLS-R W/CPR TRAINING-THORNBE... 190.00 195896 4/13/2016 VEN18026 REINHART FOODSERVICE AP $715.26 317726 CHICKEN BRST,BUNS,BEANS,POTATOES 715.26 255-56-2140-4436 CONCESSION RESAL CHICKEN BRST,BUNS,BEANS,POTAT... 715.26 195897 4/13/2016 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $861.40 1398189 Tlf 1-17 NOPH 182.50 540-00-9540-4341 ADVER/PUBLISH TIF 1-17 NOPH 182.50 2288503 HADLEY/95TH ST IMPROVEMENTS NOPH 160.60 520-00-6565-4341 ADVER/PUBLISH HADLEY/95TH ST IMPROVEMENTS... 160.60 2288494 DEMOLITION OF HILL-GIBSON HOUSE NOPH 116.80 100-11-1070-4341 ADVER/PUBLISH DEMOLITION Of HILL-GIBSON HOU... 116.80 2288500 STORMWATER POLLUTION PREVENTION NOPH 116.80 230-60-3200-4341 ADVER/PUBLISH STORMWATER POLLUTION PREVEN... 116.80 2288507 ORDINANCE 959 153.30 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 959 153.30 2294847 SUMMERS LANDING 1STAFB 131.40 568-00-6625-4341 ADVER/PUB�ISH SUMMERS LANDING 1STAFB 131.40 195898 4/13/2016 VEN19284 SHERWIN WILLIAMS AP $42.43 8745-3 PAINT 20.19 100-35-2005-4272 OP SUP-BUILDINGS PAINT 20.19 6178-5 PAINT 22,24 100-35-2005-4272 OP SUP-BUILDINGS PAINT-PW BLDG 22.24 195899 4/13/2016 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $3,352.83 312607 2016 ANTENNA PROJECTS FEBRUARY SVCS 1,857.31 515-00-9515-4301 ENGINEERING SVS 2016 ANTENNA PROJECTS FEBRUAR.,. 1,857.31 312606 2015 ANTENNA PROJECTS FEBRUARY SVCS 1,200.40 515-00-9515-4301 ENGINEERING SVS 2015 ANTENNA PROJECTS FEBRUAR... 1,200.40 312604 2014 ANTENNA PROJECTS FEBRUARY SVCS 147.56 515-00-9515-4301 ENGINEERING SVS 2014 ANTENNA PROJECTS FEBRUAR... 147.56 4/14/2016 10:36:00 AM Page 17 of 27 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description AccountTotal _.. �.�..__._..__�._�____w�...�__�. _�_� .._..�..�e.m__�.�...�.._�._�����_-___ .......__.._....._._._�._M.__��___.�__ .,�.._..___.. _____.....��_�����_�_.. 312605 WTMS REHAB @ INNSDALE FEBRUARY SVCS 147.56 515-00-9515-4301 ENGINEERING SVS WTMS REHAB @ INNSDALE FEBRUA... 147.56 195900 4/13/2016 VEN19400 SOUTH CENTRALTECHNICALCOLLEGE AP $120.00 145124 2016 FIRE SCHOOL-DANDL 120.00 100-26-0800-4403 TRAVEL/TRAIN/CON 2016 FIRE SCHOOL-DANDL 120.00 195901 4/13/2016 VEN19285 SOUTH EASTTOWING INC AP $950.00 200610 TOWING PONTIACG6185GKT 95.00 100-21-0500-4449 OTHER CONTRACT TOWING PONTIAC G6 185GKT 95.00 200521 TOWING BEARTRACKTRAILERADET448 95.00 100-21-0500-4449 OTHER CONTRACT TOWING BEAR TRACK TRAILER ADE... 95.00 200570 TOWING 5 X 7 NO LIC 95.00 100-21-0500-4449 OTHER CONTRACT TOWING SX7 NO LIC 95.00 200569 TOWING FLATBED NO LIC 95.00 100-21-0500-4449 OTHER CONTRACT TOWING FLATBED NO LIC 95.00 200568 TOWING CHEV TAHOE 750EA 95.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEV TAHOE 750EA 95.00 200520 TOWING CHEV TAHOE NO LIC 95.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEV TAHOE NO LIC 95.00 198843 TOWING FORD FIESTA 093EUT 95.00 100-21-0500-4449 OTHER CONTRACT TOWING FORD FIESTA093EUT 95.00 200377 TOWING KAWASAKI AN 95.00 100-21-0500-4449 OTHER CONTRACT TOWING KAWASAKI AN 95.00 200588 TOWING GMC DENALI 389JUK 190.00 100-21-0500-4449 OTHER CONTRACT TOWING GMC DENALI 389JUK 190.00 195902 4/13/2016 VEN19286 SOUTH SUBURBAN RENTAL AP $4$•�0 350210 TABLE RENTAL 48��� 100-51-2300-4380 RENTAL/LEASE TABLE RENTAL 48.00 195903 4/13/2016 VEN31518 STATE OF MINNESOTA AP $95.00 332976 DATA PRACTICES TRNG-BERG 95.00 100-Z1-0500-4403 TRAVEL/TRAIN/CON DATA PRACTICES TRNG-BERG 95.00 195904 4/13/2016 VEN20038 TENNIS SANITATION LLC AP $609.72 1588542 MARCH-PSCH '17•g4 100-09-2500-4405 CLEAN/WASTE REMV MARCH-PSCH 47.84 1588532 MARCH-FIRE#2 32.05 100-26-0800-4405 CLEAN/WASTE REMV MARCH-FIRE#2 32.05 1588533 MARCH-GARAGE 87.61 100-35-2005-4405 CLEAN/WASTE REMV MARCH-GARAGE 87.61 1588534 MARCH-RIVER OAKS g4•�6 255-55-2105-4405 CLEAN/WASTE REMV MARCH-RIVER OAKS 84.76 1588535 MARCH-PARKS 1�8•�g 100-41-1500-4405 CLEAN/WASTE REMV MARCH-PARKS 178.08 1588536 MARCH-FIRE#4 26.06 100-26-0800-4405 CLEAN/WASTE REMV MARCH-FIRE#4 26.06 1588537 MARCH-FIRE#3 18.20 100-26-0800-4405 CLEAN/WASTE REMV MARCH-FIRE#3 18.20 1588538 MARCH-ICE ARENA 31.20 250-77-3700-4405 CLEAN/WASTE REMV MARCH-ICE ARENA 31.20 4/14/2016 1036:00 AM Page 18 of 27 Check Date Vendor# Vendor Name Banl<Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Tota) ��� 1588539 ��� MARCH-BEC ��������LL T--� ��ym T_26.00 �v��i_�� 285-12-1140-4405 CLEAN/WASTE REMV MARCH-BEC 26.00 1588540 MARCH-OIL 72.96 100-35-2005-4405 CLEAN/WASTE REMV MARCH-011 72.96 1588541 MARCH-FIRE#1 4.96 100-26-0800-4405 CLEAN/WASTEREMV MARCH-FIRE#1 4.96 195906 4/13/2016 VEN22331 V.E.GRAY AND SON CONTRACTING C... AP $800.00 5069 PAINTING TEE MARKERS-RIVER OAKS 800.00 255-55-2105-4210 OP SUPPLY-OTHER PAINTING TEE MARKERS-RIVER OAKS 800.00 195907 4/13/2016 VEN22335 VALLEY-RICH COMPANY INC AP $3,310.00 22614 WATERMAIN BREAK-8047 HYNES AVE S 3,310.00 620-80-3100-4371 MAINT-REPAIR/OTH WATERMAIN BREAK-8047 HYNES A... 3,310.00 195908 4/13/2016 VEN22353 VERIZON WIRELESS AP $1,459.17 9762899108 DATA CARDS 2/29-3/28/16 1,459.17 100-09-2500-4310 COMMUNICATION DATA CARDS 2/29-3/28/16 35.01 100-13-1000-4310 COMMUNICATION DATA CARDS 2/29-3/28/16 140.04 100-21-0500-4310 COMMUNICATION DATA CARDS 2/29-3/28/16 794.91 100-26-0800-4310 COMMUNICATION DATA CARDS 2/29-3/28/16 52,04 100-31-1200-4310 COMMUNICATION DATA CARDS 2/29-3/28/16 35.01 100-36-2200-4310 COMMUNICATION DATA CARDS 2/29-3/28/16 35.01 100-41-1500-4310 COMMUNICATION DATA CARDS 2/29-3/28/16 35.01 230-60-3200-4310 COMMUNICATION DATA CARDS 2/29-3/28/16 35.01 610-70-3000-4310 COMMUNICATION DATA CARDS 2/29-3/28/16 70.02 620-80-3100-4310 COMMUNICATION DATA CARDS 2/29-3/28/16 35.01 630-75-1400-4310 COMMUNICATION DATA CARDS 2/293/28/16 35.03 660-24-0600-4310 COMMUNICATION DATA CARDS 2/29-3/28/16 157.07 195910 4/13/2016 VEN22339 VIKING ELECTRIC SUPPLY AP $67.32 1238172 TIME DELAY RELAY 67.32 250-77-3700-4272 OP SUP-BUILDINGS TIME DELAY RELAY 67.32 195911 4/13/2016 VEN23139 WASHINGTON COUNTY AP $50.00 20160407 TRASH HAULER LICENSE 50.00 100-41-1500-4401 DUES&SUBS TRASH HAULER LICENSE 50.00 195912 4/13/2016 VEN23139 WASHINGTON COUNTY AP $263.75 20160330 VSQG HAZARDOUS WASTE COLLECTION 211.00 100-21-0500-4305 FEES FOR SERVICE VSQG HAZARDOUS WASTE COLLECT... 211.00 20160408 MARCH ENVIRONMENTAL FEE 52.75 100-41-1500-4405 CLEAN/WASTE REMV MARCH ENVIRONMENTAL FEE 52.75 195913 4/13/2016 VEN30136 WASHINGTON CTY PUBLIC SAFETY R... AP $17,204.34 85797 1ST QTR 2016 RADIO SERVICE 7,520.46 100-15-0400-4310 COMMUNICATION 1ST QTR 2016 RADIO SERVICE 752.04 100-26-0800-4310 COMMUNICATION 1ST QTR 2016 RADIO SERVICE 4,512.28 660-24-0600-4310 COMMUNICATION 1ST QTR 2016 RADIO SERVICE 2,256.14 85798 1ST QTR 2016 RADIO SERVICE 824.16 100-31-1200-4310 COMMUNICATION 1ST QTR 2016 RADIO SERVICE 137.36 100-35-2005-4310 COMMUNICATION 1ST QTR 2016 RADIO SERVICE 13736 100-41-1500-4310 COMMUNICATION 1STQTR2016RADIOSERVICE 137.36 230-60-3200-4310 COMMUNICATION 1ST QTR 2016 RADIO SERVICE 137.36 4/14/2016 1036:00 AM Page 19 of 27 Check Date Vendor# VendorName BankCode CheckTotal Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total �� � 610-70-3000-4310�� COMMUNICATION� ��� 1ST QTR 2016 RADIO SERVICE������ �137.36 �ry�����������_���� 710-33-1700-4310 COMMUNICATION 1ST QTR 2016 RADIO SERVICE 137.36 85796 1ST QTR 2016 RADIO SERVICE 8,859.72 100-21-0500-4310 COMMUNICATION 1ST QTR 2016 RADIO SERVICE 8,859.72 195914 4/13/2016 VEN29463 WERNERELECTRICSUPPLY AP $232.74 59118873.001 LIGHT BULBS 232.74 100-26-0800-4272 OP SUP-BUILDINGS LIGHT BULBS 232J4 195915 4/13/2016 VEN31705 WISCONSIN SCTF AP $369.23 INV022728 04/14/16 BIWEEKLY PAYROLL 3/21/16-4/3/16 369.23 990-05-9990-2037 CHILDSUPPORT 04/14/16 BIWEEKLY PAYROLL 3/21/... 369.23 195916 4/13/2016 VEN24065 XCELENERGY AP $6,479.22 496450362 PSCH 3/7-4/5/16 6,479.22 100-09-2500-4360 UTILITIES PSCH 3/7-4/5/16 6,479.22 195917 4/13/2016 VEN26002 ZARNOTH BRUSH WORKS INC AP $976.00 159111-IN GUTTER BROOMS 976.00 710-33-1700-4270 OP SUP-VEH/EQ GUTTER BROOMS 976.00 195918 4/13/2016 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $1,139.00 INV022722 04/14/16 BIWEEKLY PAYROLL3/21/16-4/3/16 1,139.00 990-05-9990-2038 UNION DUES 04/14/16 BIWEEKLY PAYROLL 3/21/... 1,139.00 Total Check Amount: $352,207.63 4/14/2016 1036:00 AM Page 20 of 27 Check Report Y," Cottage Grove Fund Summary i 100 100-01-0010-4210 OP SUPPLY-OTHER $16.02 � 100-01-0010-4403 TRAVEL/TRAIN/CON $60.00 100-02-0110-4403 TRAVEL/TRAIN/CON $30.00 100-04-0200-4341 ADVER/PUBLISH $1,661.00 100-05-0300-4403 TRAVEL/TRAIN/CON $30.00 100-08-0395-4340 PRINTING $2,351.37 100-08-0395-4434 SPECIAL EVENTS $798.00 100-09-2500-3816 REFUND&REIMBRS ($3.83) 100-09-2500-4231 SMALLTOOLS $14.90 100-09-2500-4272 OP SUP-BUILDINGS $152.43 100-09-2500-4305 FEES FOR SERVICE $30.00 100-09-2500-4310 COMMUNICATION $35.01 100-09-2500-4311 POSTAGE $2,027.81 100-09-2500-4340 PRINTING $1,063.00 100-09-2500-4360 UTILITIES $6,479.22 100-09-2500-4372 MAINT-REPAIR/BLD $763.83 100-09-2500-4380 RENTAL/LEASE $1,414.63 100-09-2500-4405 CLEAN/WASTE REMV $2,797.84 100-10-1100-4341 ADVER/PUBLISH $153.30 100-11-1070-4341 ADVER/PUBLISH $116.80 100-13-1000-3140 BUILDING PERMIT $35.00 100-13-1000-4310 COMMUNICATION $140.04 100-13-1030-3147 BUILDING PERMITS DENMARKTOWNSHIP $7,841.58 100-14-2040-4300 PROFSERVICES $50.00 100-15-0400-4310 COMMUNICATION $752.04 100-15-0400-4360 UTILITIES $38.60 100-21-0500-4210 OP SUPPLY-OTHER $294.76 100-21-0500-4211 MOTOR FUELS $110.67 100-21-0500-4217 CLOTHING/UNIFORM $1,842.87 100-21-0500-4280 CAPITAL OUTLAY<$5,000 $8,852.40 100-21-0500-4305 FEES FOR SERVICE $361.00 100-21-0500-4310 COMMUNICATION $9,654.63 100-21-0500-4370 MAINT-REPAIR/EQ $502.00 100-21-0500-4380 RENTAL/LEASE $428.96 100-21-0500-4403 TRAVEL/TRAIN/CON $622.88 100-21-0500-4449 OTHER CONTRACT $950.00 100-21-0500-4530 MACH&EQUIPMENT $12,491.47 100-21-0532-4210 OPSUPPLY-OTHER $1,577.50 4/14/201610:36:00 AM Page 21 of 27 100-Z1-0537-4210 OPSUPPLY-OTHER $330.00 100-21-0537-4300 PROF SERVICES $23.58 100-21-0537-4403 TRAVEL/TRAIN/CON $8,500.00 100-26-0800-4210 OP SUPPLY-OTHER $z1•97 100-26-0800-4217 CLOTHING/UNIFORM $2,237J2 100-26-0800-4272 OP SUP-BUILDINGS $232.74 100-26-0800-4300 PROF SERVICES $1,500.00 100-26-0800-4305 FEES FOR SERVICE $86.40 100-26-0800-4310 COMMUNICATION $4,702.24 100-26-0800-4360 UTILITIES $3,468.63 100-Z6-0800-4403 TRAVEL/TRAIN/CON $710.00 100-26-0800-4405 CLEAN/WASTE REMV $831.27 100-26-0800-4449 OTHER CONTRACT $2,000.00 100-31-1200-4210 OP SUPPLY-OTHER $13.68 100-31-1200-4211 MOTOR FUELS $s7•ss 10Q-31-1200-4Z17 CLOTHING/UNIFORM $949.10 100-31-1200-4300 PROFSERVICES $100.00 100-31-1200-4305 FEESFORSERVICE $7•g� 100-31-1200-4310 COMMUNICATION $172.37 100-31-1200-4403 TRAVEL/TRAIN/CON $154.25 100-31-1200-4530 MACH&EQUIPMENT $8,598.00 100-32-1260-4210 OPSUPPLY-OTHER $4,654.87 100-32-1260-4231 SMALLTOOLS $192•g9 100-32-1260-4305 FEESFORSERVICE $3.90 100-35-Z005-4200 OFFICE SUPPLIES $175.95 100-35-2005-4272 OP SUP-BUILDINGS $534.21 100-35-2005-4305 FEES FOR SERVICE $51.98 100-35-2005-4310 COMMUNICATION $137.36 100-35-2005-4360 UTILITIES $4,769.75 100-35-2005-4372 MAINT-REPAIR/BLD $1,073.38 100-35-2005-4380 RENTAL/LEASE $231.94 100-35-2005-4403 TRAVEL/TRAIN/CON $26.00 100-35-2005-4405 CLEAN/WASTE REMV $1,250.57 100-36-2200-4300 PROF SERVICES $50.00 100-36-2200-4310 COMMUNICATION $35.01 100-36-2200-4403 TRAVEL/TRAIN/CON $13.00 100-41-1500-4209 OPSUPPLIES-CLEN $13.97 100-41-1500-4210 OP SUPPLY-OTHER $841.53 100-41-1500-4217 CLOTHING/UNIFORM $191J3 100-41-1500-4231 SMALLTOOLS $209.95 100-41-1500-4270 OPSUP-VEH/EQ $87•58 100-41-1500-4271 OP SUP-OTHER IMP $99.13 100-41-1500-4272 OP SUP-BUILDINGS $195.60 100-41-1500-4300 PROFSERVICES $50.00 100-41-1500-4310 COMMUNICATION $172.37 4/14/2016 1036:00 AM Page 22 of 27 100-41-1500-4360 UTILITIES $3,071.99 100-41-1500-4380 RENTAL/LEASE $6,805.04 100-41-1500-4401 �Ues&sues $50.00 100-41-1500-4403 TRAVEL/TRAIN/CON $40.00 100-41-1500-4405 CLEAN/WASTE REMV $381.53 100-41-1516-4210 OPSUPPLY-OTHER $925.00 100-51-2300-4210 OP SUPPLY-OTHER $518.00 100-51-2300-4217 CLOTHING/UNIFORM $48.00 100-51-2300-4310 COMMUNICATION $81.06 100-51-2300-4340 PRINTING $2,569.08 100-51-2300-4380 RENTAL/LEASE $48.00 100-51-2300-4403 TRAVEL/TRAIN/CON $15.00 100-51-2300-4434 SPECIAL EVENTS $793.80 Fund Total: $131,674.60 210 210-00-9210-4530 �� MACH&EQUIPMENT �� � ��F $4,933J8 --- --_. __ ---- Fund Total: $4,933.78 230 230-60-3200-4310 COMMUNICATION� N �� $172.37 � 230-60-3200-4341 ADVER/PUBLISH $116.80 230-61-3260-4311 POSTAGE $400.00 -----_ ____------- Fund Total: $689.17 250 � 250-77-3700-4211 MOTOR FUELS �� ^ � $316.99 � 250-77-3700-4212 LUB/ADD $26.74 250-77-3700-4217 CLOTHING/UNIFORM $24.00 250-77-3700-4270 OP SUP-VEH/EQ $5.98 250-77-3700-4272 OP SUP-BUILDINGS $72.23 250-77-3700-4305 FEES FOR SERVICE $284.46 250-77-3700-4310 COMMUNICATION $150.55 250-77-3700-4340 PRINTING $325.96 250-77-3700-4370 MAINT-REPAIR/EQ $1,066.74 250-77-3700-4405 CLEAN/WASTE REMV $31.20 250-77-3700-4436 CONCESSION RESAL $41.98 250-77-3700-4438 PRO/MISC RESALE $38.54 250-77-3740-4438 PRO/MISC RESALE $101.70 Fund Total: $2,487.07 255 ��255-53-Z100-4210 �OPSUPPLY-OTHER ��� ��� �TN �$2s2.72 T 255-53-2100-4300 PROf SERVICES $270.00 255-53-2100-4310 COMMUNICATION $72.86 255-53-2100-4340 PRINTING $325.96 255-53-2100-4341 ADVER/PUBLISH $681.60 255-53-2100-4401 DUEs&SUBs $75.00 255-53-2100-4438 PRO/MISC RESALE $2,370.13 4/14/2016 10:36:00 AM Page 23 of 27 255-55-2105-4210 OP SUPPLY-OTHER $1,743.43 255-55-2105-4270 OP SUP-VEH/EQ $551.60 255-55-2105-4272 OP SUP-BUILDINGS $26•99 255-55-2105-4300 PROF SERVICES $300.00 255-55-Z105-4305 FEESFORSERVICE $174.45 255-55-2105-4370 MAINT-REPAIR/EQ $66.76 255-55-2105-4403 TRAVEL/TRAIN/CON $30.46 255-55-2105-4405 CLEAN/WASTE REMV $84•�6 255-56-2140-4210 OP SUPPLY-OTHER $368.54 255-56-2140-4305 FEES FOR SERVICE $1,601.74 255-56-2140-4370 MAINT-REPAIR/EQ $204.13 255-56-2140-4380 RENTAL/LEASE $133.35 255-56-2140-4436 CONCESSION RESAL $1,s85.9z 255-56-2140-4439 LIQUOR-RESALE $1,269.60 ____..... ..,_. , ._.. Fund Total $12,520.00 285 __.��_._�....�..��._� ........___._�_..W,.__._.__._�_____��..._....._.�.e__e._ ........w.�._...�_.���_�._.__� .___..__._���___.� ._ __._.. 285-12-1135-4301 ENGINEERING SVS $1,224.00 285-iZ-1135-4403 TRAVEL/TRAIN/CON $15.00 285-12-1140-4300 PROFSERVICES $520.00 285-12-1140-4372 MAINT-REPAIR/BLD $187.00 285-12-1140-4380 RENTAL/LEASE $186.17 285-12-1140-44Q5 CLEAN/WASTE REMV $26.00 __........... Fund TotaL• $2,158.17 286 �.�..__�_�e_ ��_�_e._��m__.. �r�e________. _�..��_ee__ �...__.,.�.��,e����____.�.___....�......�e�ee. _..._���.���.eee��_�_.. 286-12-6564-4310 COMMUNICATION $101.97 Fund Total: $101.97 515 ___..�.e�ee�.�..__��....._..........�_....�.� �_._�........._.. .�..,�__..�_.�_�.�....�......___...........e...._�_....__�.,._...��....,__.�e_� �...�.�...__.�.������ee_� ����. 515-00-9515-4301 ENGINEERING SVS $3,352.83 _. ._ __ __. Fund Total: $3,352.83 520 m.e_._�.��..._.�.�.w_......�.e�.�..v_.__._..�_�.._�.._____..�._�__�.�___...._...___.ee._� �.�._.._..._.�....._............._.._ .....�_.._....��._,.�._� �_...�..._.._��. 520-00-6552-4301 ENGINEERING SVS $1,310.00 520-00-6565-4341 ADVER/PUBLISH $160.60 _..._. ....... .. ____.... Fund Total: $1,470.60 540 _.............��.._. ....___.........u�.._,.....�___..._.��..���._..._......�__._�._�.�__ ..�_.___...���..�.�__�._____._........_._......__�......��_._.._� .,_...._._........�.._�. 540-00-9540-4341 ADVER/PUBLISH $182.50 �__... _... ... . .,.�..,,.,. Fund Total $182.50 560 ��_..�_.��.����....�._� ..�......__��.�..__..�..__��_. .�._....._���....�.....e.____......�.___.........._._.�..���_._�_ ._.��.��__-__--___-__--_-______.�._.�._....��..���..ee�. 560-00-6558-4301 ENGINEERING SVS $923.00 560-00-6563-4301 ENGINEERING SVS $53,210.09 560-00-6563-4341 ADVER/PUBLISH $211.43 _... Fund Total: $54,344.52 568 ____-____..__._....._..._��.___._�_u_.....__�...� �..._��._�.���.__�_.�...�..�...���..�.��__�_--�_______..�..�..��_����_m_.�,.�. .�........�_..�...��_.__.._..._ .... 568-00-6625-4341 ADVER/PUBLISH $131.40 .�._._ _.... _.�m� Fund Total: $131.40 610 4/14/2016 10:36:00 AM Page 24 of 27 610-00-9610-3727 PENALTIES-UTIL $75.00 610-70-3000-4210 OPSUPPLY-OTHER $3,258.39 610-70-3000-4217 CLOTHING/UNIFORM $118.99 610-70-3000-4231 SMALLTOOLS $21.80 610-70-3000-4271 OPSUP-OTHERIMP $262.82 610-70-3000-4272 OP SUP-BUILDINGS $13.95 610-70-3000-4300 PROF SERVICES $92.00 610-70-3000-4305 FEES FOR SERVICE $630.00 610-70-3000-4310 COMMUNICATION $392.48 610-70-3000-4403 TRAVEL/TRAIN/CON $31.24 610-71-3060-4311 POSTAGE $1,600.00 Fund Total: $6,496.67 620 620-80-3100-4271 mm OP SUP-OTHER IMP �� � �� $3,479.09 620-80-3100-4300 PROF SERVICES $50.00 620-80-3100-4310 COMMUNICATION $35.01 620-80-3100-4371 MAINT-REPAIR/OTH $3,310.00 620-81-3160-4311 PosTAGE $1,600.00 Fund Total: $8,474.10 630 ��630-75-1400-4271� OP SUP-OTHER IMP ���—^ �mm�� $1,194.95 mm� 630-75-1400-4305 FEESFORSERVICE $3.00 630-75-1400-4310 COMMUNICATION $35.03 630-75-1400-4311 POSTAGE $400.00 630-75-1400-4360 UTILITIES $s,257.20 630-75-1400-4403 TRAVEL/TRAIN/CON $11.24 ___.�.__..__.......__.-------____� Fund Total: $9,901.42 660 T4�660-24-0600-4210 �OP SUPPLY-OTHER� ��� � $888.52 � 660-24-0600-4217 CLOTHING/UNIFORM $32.02 660-24-0600-4310 COMMUNICATION $2,413.21 660-24-0600-4380 RENTAL/LEASE $402.27 660-24-0600-4403 TRAVEL/TRAIN/CON $570.00 Pund Total:� �� �� $4,306.02 700 �� 700-00-9700-4300 v��PROF SERVICES ������ ^��y $10,000.00�� Fund Total: $10,000.00 710 • � 710-33-1700-4210 OPSUPPLY-OTHERT�� . �-w�-- $1,SOO.00�M_� 710-33-1700-4270 OPSUP-VEH/EQ $6,921.32 710-33-1700-4300 PROFSERVICES $285.00 710-33-1700-4305 FEESFORSERVICE $318.83 710-33-1700-4310 COMMUNICATION $137.36 710-33-1700-4370 MAINT-REPAIR/EQ $2,933.09 710-33-1700-4371 MAINT-REPAIR/OTH $348.10 4/14/201610:36:00 AM Page 25 of 27 710-33-1700-4403 TRAVEL/TRAIN/CON $13.00 ...._.. _... _ . _ Fund Total: $12,456.70 720 ___�e ..�_�_.� .._�.....�. _�.____���.�_______.._�_� ��_�.e��aee�.�.�_____�.,_._..�_�...__.._...�._e _.���._.se ___....._ 720-07-0380-4300 PROF SERVICES $11,068.67 720-07-0380-4310 COMMUNICATION $658.12 Fund TotaL• �� ��m $11 726J9 990 �...�..�w__ ._��---._ ._�� ____�_ ____.W.....���..�_. ...��.._.�_ _�_.___.._ .�_.._______�___�._._..��_._� 990-05-9990-2010 PERA $73,040.34 990-05-9990-2037 CHILDSUPPORT $619.98 990-05-9990-2038 UNION DUES $1,139.00 ....... _-__.. .............. Fund Total $74,799.32 ........ _..._....._..._...,._... ._._. SummaryTotal: $352,207.63 4/14/2016 1036:00 AM Page 26 of 27 - Check Report � cottage �rove Report Summary Criteria And through Less than equal to 4/14/2016 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 195741 And CheckNumThru Less than equal to 195918 4/14/20161036:00 AM Page 27 of 27 EFT Summary Bank Pooled Checking Date 4/14/2016 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 INV022723 4/14/2016 04/14/16 BIWEEKLY PAYROLL 3/2 0.00 136.50 Total Paid 0.00 136.50 CITYHALL\SYSTEM Page 1 of 11 EFT Summary Bank Pooled Checking Date 4/14/2016 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 INV022731 4/14/2016 04/14/16 MAYOR/COUNCIL APRIL 0.00 528.56 INV022733 4/14/2016 04/14/16 ANNUAL LEAVE SELL BA 0.00 1,202.40 INV022719 4/14/2016 04/14/16 BIWEEKLY PAYROLL 3/2 0.00 215.34 INV022717 4/14/2016 04/14/16 BIWEEKLY PAYROLL 3/2 0.00 1,017.50 INV022718 4/14/2016 04/14/16 BIWEEKLY PAYROLL 3/2 0.00 5,165.00 Total Paid 0.00 8,128.80 CITYHALL\SYSTEM Page 2 of 11 EFT Summary Bank Pooled Checking Date 4/8/2016 � Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 20160310 3/10/2016 ORIENTAL TRADING-RETURNED T 0.00 -158.34 20160310 3/10/2016 PANERA-BAGELS 0.00 41.75 20160310 3/10/2016 PANERA-BAGELS 0.00 89.92 Z0160310 3/10/2016 NOODLES &CO-ISD833/CITY LUN 0.00 102.34 20160310 3/10/2016 OFFICE DEPOT-FRAMES 0.00 208.57 Z0160310 3/10/2016 ORIENTAL TRADING-EGG HUNT S 0.00 756.92 20160310 3/10/2016 MN GOLF COURSE SUPERINTENDE 0.00 150.00 20160310 3/10/2016 SOUTH METRO PS-FIELD SOBRIEI 0.00 49.00 20160310 3/10/2016 POLICE COMBAT-LOCK UP COURS 0.00 1,418.00 20160310 3/10/2016 PANERA-BAGELS 0.00 39.56 20160310 3/10/2016 CORNERSTONE MARTIAL ARTS-TF 0.00 520.00 20160310 3/10/2016 MN GOLF COURSE SUPERINTENDE 0.00 150.00 20160310 3/10/2016 MN DVS-CREDIT CARD FEE 0.00 1.75 20160310 3/10/2016 MN DVS-CREDIT CARD FEE 0.00 1.41 20160310 3/10/2016 MN DVS-CREDIT CARD FEE 0.00 2.63 20160310 3/10/2016 MN GFOA-2016 MEMBERSHIP-MAl 0.00 60.00 20160310 3/10/2016 MISTER CAR WASH-CODE ENFOR( 0.00 37.49 20160310 3/10/2016 MN DVS-CREDIT CARD FEE 0.00 0.88 20160310 3/10/2016 MN DVS-TAB 0.00 107.25 20160310 3/10/2016 MTI-GROUNDS EQUIPMENT CLAS° 0.00 250.00 20160310 3/10/2016 NATIVE AMERICAN CS-CANCELLEI 0.00 -172.20 20160310 3/10/2016 MN DVS-TAB 0.00 35.75 20160310 3/10/2016 MN DVS-TAB 0.00 71.50 20160310 3/10/2016 MN DVS-TAB 0.00 57.75 20160310 3/10/2016 USBANK REBATE 0.00 -612.56 20160310 ' 3/10/2016 USPS-RETURN CHAINSAW PARTS 0.00 16.35 20160310 3/10/2016 USPS-SHIPMENT TO INDIANAPOL: 0.00 16.23 20160310 3/10/2016 TARGET-SLOW COOKER 0.00 32.13 20160310 3/10/2016 THE HOME DEPOT-KEYS FOR SER� 0.00 12.60 20160310 3/10/2016 TYLER-2016 USER CONFERENCE-i 0.00 800.00 20160310 3/10/2016 WALMART-COOKIES,SOUR CREAN 0.00 71.52 20160310 3/10/2016 NETWORKSOLUTIONS-SSL CERTII 0.00 3.99 20160310 3/10/2016 WALMART-WATER 0.00 2.74 20160310 3/10/Z016 USPS-SHIPMENT TO INJECTOR Pl. 0.00 9.85 20160310 3/10/2016 VERTICALRESPONSE-EMAIL MARK 0.00 160.00 20160310 3/10/2016 WALCRO-KNEE KICKERS FOR TUR 0.00 309.55 CITYHALL\SYSTEM Page 3 of 11 20160310 3/10/2016 RIO GRAN-BOARDING BLITZ 2/19 0.00 165.00 20160310 3/10/2016 SCIENCE MUSEUM-PUBLISHER TR 0.00 417.00 20160310 3/10/2016 SCIENCE MUSEUM-PUBLISHER TR 0.00 417.00 20160310 3/10/2016 POS SUPPLY-THERMAL PAPER 0.00 320.19 20160310 3/10/2016 PRECISION POURS-MEASURED PC 0.00 433.66 20160310 3/10/2016 RAY ALLEN MFG-AGITATION LEAD 0.00 46.48 20160310 3/10/2016 STAPLES-DRYERASE BOARD,MARf 0.00 103.88 20160310 3/10/2016 STRAHMAN VALVES-NOZZLE REPE 0.00 210.20 20160310 3/10/2016 SURVEYMONKEY-MONTHLY UPGRi 0.00 24.00 20160310 3/10/2016 SKILLPATH-PROJECT MGMT SEMIf 0.00 399.00 20160310 3/10/2016 SKILLPATH-GUIDE TO PROJECT M 0.00 34.17 20160310 3/10/2016 STAMPEDE DISTRIBUTION-2 GAS 0.00 30.75 20160310 3/10/2016 MN GFOA-FEBRUARY MEETING-M/ 0.00 15.00 20160310 3/10/2016 AMAZON-BROTHER PRINTER TON 0.00 48.99 20160310 3/10/2016 AMAZON-ADVANCED MEDICAL LIF 0.00 284.72 20160310 3/10/2016 AMAZON-BROTHER LASER PRINTE 0.00 79.99 20160310 3/10/2016 AMAZON-GRIP SLEEVE 0.00 9.95 20160310 3/10/2016 AMAZON-GARAGE DOOR OPENER 0.00 122.94 20160310 3/10/2016 AMAZON-ETHERNET SWITCH,T-Hi 0.00 55.86 20160310 3/10/2016 CARIBOU-COFFEE FOR TRNG 0.00 25.69 20160310 3/10/2016 CHUCK&DON'S-DOG FOOD 0.00 72.83 20160310 3/10/2016 CUB-PORK SWEET HICKORY 0.00 17.98 20160310 3/10/2016 AMAZON-PREHOSPITAL TRAUMA l 0.00 259.60 20160310 3/10/2016 AMAZON-CURLING RIBBON 0.00 5.25 20160310 3/10/2016 AMERICAN PLANNING ASSOG201 0.00 500.00 20160310 3/10/2016 AMAZON-DESKTOP MOUSE 0.00 87.39 20160310 3/10/2016 AMAZON-NAME BADGE KITS 0.00 52.28 20160310 3/10/2016 AMAZON-ADAPTERS 0.00 59.10 20160310 3/10/2016 123TOGETHER-SHAREPOINT SER� 0.00 27.94 20160310 3/10/2016 ATOM-2016 LAW ENFORCEMENT l 0.00 150.00 20160310 3/10/2016 ADOBE-CREATIVE CLOUD SUBSCF 0.00 53.55 20160310 3/10/2016 AMAZON-KID BLXING GLOVES 0.00 59.80 20160310 3/10/2016 AMAZON-GRIP SLEEVE 0.00 9.95 20160310 3/10/2016 AMAZON-GRIP SLEEVE 0.00 9.95 20160310 3/10/2016 AMAZON-LED LIGFiTS,CABLE 0.00 50.27 20160310 3/10/2016 AMAZON-POWER SUPPLY ADAPTE 0.00 33.85 20160310 3/10/2016 AMAZON-FOAM BLACK BOARD 0.00 68.99 20160310 3/10/2016 GOOGLE-BEC HOSTING 0.00 4.16 20160310 3/10/2016 HOWIES HOCKEY-WAX 0.00 105.61 20160310 3/10/2016 ICMA-2016 MEMBERSHIP-AHLVIN 0.00 150.00 20160310 3/10/2016 EB VADNAIS HEIGHTS-WOODWAL 0.00 220.00 20160310 3/10/2016 FOOD SAFETY GUY-RECERTIFICAI 0.00 90.00 20160310 3/10/2016 FULL SOURCE-HARD HATS 0.00 182.50 20160310 3/10/Z016 MICHAELS-CGPD WALL ART 0.00 82.24 20160310 3/10/2016 MN CHIEFS OF POLICE-2016 MEM 0.00 290.00 20160310 3/10/2016 MN CHIEFS OF POLICE-2016 EXE< 0.00 355.00 20160310 3/10/2016 JIMMY JOHNS-SANDWICHES-CON 0.00 120.45 CIIYHALL\SYSTEM Page 4 of 11 20160310 3/10/2016 LIFELINE TRNG-TACTICAL LEADEF 0.00 149.00 20160310 3/10/2016 MENARDS-FOLDING KNIFE 0.00 8.55 20160310 3/10/2016 CUB-DIET COKE 0.00 4.60 20160310 3/10/2016 CUB-ORANGES,BANANAS,DONUT� 0.00 29.40 20160310 3/10/2016 CUB-PLATES,NAPKINS 0.00 20.73 20160310 3/10/2016 CUB-WATER,FRUIT,OJ 0.00 27.32 20160310 3/10/2016 CUB-FLATWARE,PLATES,OJ,CREAP 0.00 72.37 20160310 3/10/2016 CUB-FORKS 0.00 1.81 20160310 3/10/2016 MN DEPT OF LABOR-LICENSE FEE 0.00 20.00 20160310 3/10/2016 DIESEL INJECTION-REPAIR TORO 0.00 430.66 20160310 3/10/2016 DISCOUNT STEEL-TUBE/FLAT STE 0.00 88.21 20160310 3/10/2016 CUB-DONUTS,DANISH,CAKE 0.00 40.90 20160310 3/10/2016 CUB-PRETZELS,CHIPS,WATER 0.00 48.82 20160310 3/10/2016 CUB-RETURNED FLATWARE 0.00 -21.49 Total Paid 0.00 11,928.37 CITYHALL\SYSTEM Page 5 of S1 EFT Summary Bank Pooled Checking Date 4/14/2016 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 INV022724 4/14/2016 04/14/16 BIWEEKLY PAYROLL 3/2 0.00 1,363.00 Total Paid 0.00 1,363.00 CITYHALL\SYSTEM Page 6 of 11 EFT Summary Bank Pooled Checking Date 4/14/2016 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 4000 S SILVER BRIDLE LANE TUCSON, AZ 85735- Item Summary Number Date PO Description Discount Payment 20160401 4/1/2016 MARCH TRANSCRIPTION SVCS 0.00 702.97 20160331 3/31/2016 MARCH COUNCIL MEETING TRANf 0.00 225.87 Total Paid 0.00 928.84 CITYHALL\SYSTEM Page 7 of 11 EFT Summary Bank Pooled Checking Date 4/14/2016 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 INV022725 4/14/2016 04/14/16 BIWEEKLY PAYROLL 3/2 0.00 343.00 Total Paid 0.00 343.00 CI7YHALL\SYSTEM Page 8 of 11 � � � EFT Summary ! �__ ,____.=.._.e � __...__ __.__T ..�..�_ __ � f � Bank Pooled Checking Date 4/14/2016 s __ __._��_ ......n _ _a--- ...____w___�_ . �___ __ � Vendor VEN32056 Remittance Address ' Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION I COTTAGE GROVE, MN 55016- � Item Summary i Number Date PO � Description Discount Payment i INV022721 4/14/2016 04/14/16 BIWEEKLY PAYROLL 3/2 0.00 180.00 � � � ~ Total Paid �� w0.00 �180.00 � 1 CIIYHALL\SYSTEM Page 9 of li EFT Summary Bank Pooled Checking Date 4/7/2016 Vendor VEN32112 Remittance Address Name SITEIMPROVE, INC ONE CAPITOL MALL STE 670 SACRAMENTO, CA 95814- Item Summary Number Date PO Description Discount Payment 44405 2/16/2016 WEBSITE QUALITY ASSURANCE 4, 0.00 3,142.00 Total Paid 0.00 3,142.00 CITYHALL\SYSTEM Page 10 of 11 EFT Summary Bank Discount Payment Pooled Checking 0.00 26,150.51 CITYHALL\SYSTEM Page 11 of li PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 04/14/16 - $390,702.49 Mayor/Council Payroll dated 04/14/16 - $2,228.19 Annual Leave Sell Back payroll dated 04/14/16 - $6404.19