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2016-05-04 PACKET 08.A.
Cottage J Grove ��er� Pride and Qro�P�rity Me�t Clt�/ COUI'1CII APPROVEDISBURSEMENTS Acfion Request Form g'A' Meeting Date 5/4/2016 Department Finance Title of Request Approve Payment of Check Numbers 195919 through 196109 in the Amount of $546,741.88 and EFT Payments of $174,879.87. Staff Recommendation ATTACH MENTS: Description Type Upload Date Check Report Backup Material 4/27/2016 EFT Payments Backup Material 4/27/2016 Payroll Check Register Backup Material 4/27/2016 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 195919 4/20/2016 VEN20033 ACUSHNET COMPANY AP $122.15 902047223 PROSHOP MERCHANDISE 122.15 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 122.15 195920 4/20/2016 VEN01187 ADVANCED GRAPHIX INC AP $1,586.00 194332 GRAPHICS-SQD 1662&1666 1,586.00 100-21-0500-4530 MACH&EQUIPMENT GRAPHICS-SQD 1662&1666 1,586.00 195921 4/20/2016 VEN01005 ADVANCED SPORTSWEAR INC AP $2,949.75 44234 TABLE THROW 150.00 250-77-3700-4200 OFFICE SUPPLIES TABLE THROW 150.00 43955 UNIFORM-BOWE 225.50 100-36-2200-4217 CLOTHING/UNIFORM UNIFORM-BOWE 225.50 43965 UNIFORM-BRAY 219.00 100-32-1260-4217 CLOTHING/UNIFORM UNIFORM-BRAY 219.00 43961 UNIFORM-TREPTOW 244.00 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-TREPTOW 244.00 43949 UNIFORM-RHODE 115.50 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-RHODE 115.50 43952 UNIFORM-MOEN 352.50 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-MOEN 352.50 43958 UNIFORM-JAWORSKI 147.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-JAWORSKI 147.00 43959 UNIFORM-HENDRICKSON 86.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-HENDRICKSON 86.00 43963 UNIFORM-GORGUS 88.75 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-GORGUS 88.75 43960 UNIFORM-GERRY 54.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-GERRY 54.00 43964 UNIFORM-GARCIA 242.50 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-GARCIA 242.50 43953 UNIFORM-DEBAERE 214.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-DEBAERE 214.00 43957 UNIFORM-BURTMAN 85.75 250-77-3700-4217 CLOTHING/UNIFORM UNIFORM-BURTMAN 85.75 43950 UNIFORM-ANDERSON 176.00 710-33-1700-4217 CLOTHING/UNIFORM UNIFORM-ANDERSON 176.00 44266 UNIFORM-ORLOFF 42.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-ORLOFF 42.00 43951 UNIFORM-ALT 224.00 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-ALT 224.00 43962 UNIFORM-BURTON 89.25 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-BURTON 89.25 4/27/2016 2:08:22 PM Page 1 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 43966 UNIFORM-SCHINDELDECKER 194.00 100-09-2500-4217 CLOTHING/UNIFORM UNIFORM-SCHINDELDECKER 194.00 195923 4/20/2016 VEN01217 AMERIPRIDE SERVICES AP $314.47 1003413354 APRON,TOWEL,NAPKIN SERVICE 314.47 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPKIN SERVICE 314.47 195924 4/20/2016 VEN29293 ASPEN MILLS AP $21937 179069 LOGO/NAME EMBROIDERY 219.37 100-26-0800-4217 CLOTHING/UNIFORM LOGO/NAME EMBROIDERY 54.84 660-24-0600-4217 CLOTHING/UNIFORM LOGO/NAME EMBROIDERY 164.53 195925 4/20/2016 VEN01300 ASTECH AP $8,838.94 16-070 Sealcoating Granite Chips 8,838.94 235-00-1217-4374 SEALCOATING Sealcoating Granite Chips 5,778.11 235-00-1217-4374 SEALCOATING Sealcoating Granite Chips 3,060.83 195926 4/20/2016 VEN01200 ATHLETICA/SPORT SYSTEMS UNLIMITED AP $887.00 404256 POLY FOR DASHERBOARDS 887.00 250-77-3700-4272 OP SUP-BUILDINGS POLY FOR DASHERBOARDS 887.00 195927 4/20/2016 VEN02480 BEN MEADOWS AP $170.42 SI02355486 TAPE,SAW BLADES 170.42 100-36-2200-4231 SMALLTOOLS TAPE,SAW BLADES 170.42 195928 4/20/2016 VEN02288 BOUND TREE MEDICAL,LLC AP $763.74 82093632 EMS SUPPLIES 273.98 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 273.98 82096669 EMS SUPPLIES 489.76 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 489.76 195929 4/20/2016 VEN32740 BREAKTHRU BEVERAGE MINNESOTA WI... AP $444.00 1090550190 BEER FOR CLUBHOUSE 92.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 92.00 1090550189 BEER FOR CLUBHOUSE 352.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 352.00 195930 4/20/2016 VEN03922 CENTERPOINT ENERGY AP $1,238.65 20160401 GAS USAGE 2/22-3/22/16 1,238.65 100-26-0800-4360 UTILITIES FIRE#3 2/22-3/22/16 231.99 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 2/22-3/22/16 53.34 100-41-1500-4360 UTILITIES PW STORAGE BLDG 2/22-3/22/16 123.93 100-41-1500-4360 UTILITIES WARMING HOUSE 2/22-3/22/16 81.47 255-53-2100-4360 UTILITIES RIVER OAKS PROSHOP 2/22-3/22/16 134.72 255-55-2110-4360 UTILITIES RIVER OAKS MAINT 2/22-3/22/16 89.43 255-56-2140-4360 UTILITIES RIVER OAKS CLUBHOUSE 2/22-3/22/16 523.77 195931 4/20/2016 VEN29526 CENTURYLINK AP $126.29 INV022734 APRILACCT6517691028761 126.29 100-26-0800-4310 COMMUNICATION APRILACCT6517691028761 126.29 195932 4/20/2016 VEN29180 CENTURYLINK AP $52.47 1371235299 MARCH LONG DISTANCE 52.47 100-26-0800-4310 COMMUNICATION MARCH LONG DISTANCE 4.37 100-41-1500-4310 COMMUNICATION MARCH LONG DISTANCE 3.93 610-70-3000-4310 COMMUNICATION MARCH LONG DISTANCE 3.94 720-07-0380-4310 COMMUNICATION MARCH LONG DISTANCE 40.23 4/27/2016 2:08:22 PM Page 2 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 195933 4/20/2016 VEN13406 COCA-COLA BOTTLING COMPANY AP $634.07 198364008 BEVERAGES-RIVER OAKS 517.44 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 517.44 198363907 BEVERAGES-ICEARENA 116.63 250-77-3700-4438 PRO/MISCRESALE BEVERAGES-ICEARENA 95.68 250-77-3740-4438 PRO/MISCRESALE BEVERAGES-ICEARENA 20.95 195934 4/20/2016 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $40.90 23474 BEER FOR CLUBHOUSE 40.90 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 40.90 195935 4/20/2016 VEN32389 COMCAST AP $1,892.07 20160404 CABLE SERVICE 4/14-5/13/16 1,892.07 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 8772105760228185 4/... 37.82 255-53-2100-4310 COMMUNICATION CLUBHOUSEACCT8772105760251583... 597.95 255-55-2105-4310 COMMUNICATION MAINTSHEDACCT8772105760251609... 195.10 285-12-1140-4310 COMMUNICATION BECACCT87721057602786934/14-5/1... 164.80 720-07-0380-4310 COMMUNICATION FIREACCT87721057600566284/14-5/... 144.85 720-07-0380-4310 COMMUNICATION FIREACCT87721057600155584/14-5/... 144.85 720-07-0380-4310 COMMUNICATION PWACCT87721057602281934/14-5/1... 136.95 720-07-0380-4310 COMMUNICATION PSCHACCT87721057602646364/14-5/... 469.75 195936 4/20/2016 VEN30617 COTTAGE GROVE AUTO COLLISION AP $841.86 4203 CLM#LMC CA15438 REPAIR OF SQD 1356 841.86 700-00-9700-4734 AUTO CLAIMS CLM#LMC CA15438 REPAIR OF SQD 1356 841.86 195937 4/20/2016 VEN03012 CUB FOODS AP $1433 20160405 OLIVES,PEPPERS 14.33 255-56-2140-4436 CONCESSION RESAL OLIVES,PEPPERS 14.33 195938 4/20/2016 VEN03013 CULLIGAN-MILBERT COMPANY AP $60.92 20160331 APRIL EQUIPMENT LEASE,SOLAR SALT 60.92 255-56-2140-4380 RENTAL/LEASE APRIL EQUIPMENT LEASE,SOLAR SALT 60.92 195939 4/20/2016 VEN04218 DIETRICH ELECTRIC,INC. AP $1,833.00 20160325 ELECTRICAL INSPECTIONS 1,833.00 100-13-1000-4300 PROFSERVICES ELECTRICALINSPECTIONS 1,670.25 100-13-1030-4300 PROFSERVICES ELECTRICALINSPECTIONS 162.75 195940 4/20/2016 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 04121602 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 195941 4/20/2016 VEN05004 ED'S TROPHIES INC AP $40.00 96560 VOLUNTEER OF THE YEAR PLAQUE 40.00 100-08-0395-4434 SPECIAL EVENTS VOLUNTEER OF THE YEAR PLAQUE 40.00 195942 4/20/2016 VEN05014 EHLERS AND ASSOCIATES INC AP $6,062.50 70221 DOMINIUM MARCH SVCS 1,062.50 540-00-9540-4300 PROF SERVICES DOMINIUM MARCH SVCS 1,062.50 70222 TIF 1-17(DOMINIUM)1ST HALF FEE 5,000.00 540-00-9540-4300 PROF SERVICES TIF 1-17(DOMINIUM)1ST HALF FEE 5,000.00 195943 4/20/2016 VEN05028 EMERGENCYAPPARATUSMAINTENANCE,..AP $6,276.57 84930 NFPA PUMPTEST-ENGINE 3125 1,178.00 100-26-0800-4370 MAINT-REPAIR/EQ NFPA PUMPTEST-ENGINE 3125 1,178.00 84929 NFPA PUMPTEST-ENGINE 3135 1,180.60 4/27/2016 2:08:22 PM Page 3 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-26-0800-4370 MAINT-REPAIR/EQ NFPA PUMPTEST-ENGINE 3135 1,180.60 84927 NFPA PUMPTEST-ENGINE 3145 1,861.62 100-26-0800-4370 MAINT-REPAIR/EQ NFPA PUMPTEST-ENGINE 3145 1,861.62 84931 NFPA PUMPTEST-ENGINE 3115 1,172.80 100-26-0800-4370 MAINT-REPAIR/EQ NFPA PUMPTEST-ENGINE 3115 1,172.80 85683 REPAIR OF ENGINE 3135 624.55 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3135 624.55 85959 REPAIR OF ENGINE 3145 259.00 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3145 259.00 195944 4/20/2016 VEN32508 EMERGENCY SERVICES MARKETING CORP...AP $725.00 10945 ANNUAL SUBSCRIPTION 4/3/16-4/2/17 725.00 100-26-0800-4310 COMMUNICATION ANNUALSUBSCRIPTION4/3/16-4/2/17 361.00 660-24-0600-4310 COMMUNICATION ANNUALSUBSCRIPTION4/3/16-4/2/17 364.00 195945 4/20/2016 VEN05368 EMILY'S BAKERY&DELI,INC. AP $111.90 20160412 2 FULL SHEET CAKES 111.90 255-56-2140-4436 CONCESSION RESAL 2 FULL SHEET CAKES 111.90 195946 4/20/2016 VEN14433 FERGUSON WATERWORKS#2516 AP $327.86 183127 VALVE WRENCH,VALVE KEY 327.86 610-70-3000-4271 OP SUP-OTHER IMP VALVE WRENCH,VALVE KEY 327.86 195947 4/20/2016 VEN32106 FIRE PROTECTION SERVICES,INC AP $542.00 1511 REVIEW SHOP DRAWINGS-SPR NTE PUMP HOUSE 542.00 100-13-1000-4300 PROF SERVICES REVIEW SHOP DRAWINGS-SPR NTE PU... 542.00 195948 4/20/2016 VEN31404 FLEETPRIDE,INC AP $147.68 76100118 WIPER BLADES 17.02 710-33-1700-4270 OPSUP-VEH/EQ WIPERBLADES 17.02 76126966 W D-40 ss.ss 710-33-1700-4270 OPSUP-VEH/EQ WD-40 83.88 76054011 FILTERS 46.78 710-33-1700-4270 OPSUP-VEH/EQ FILTERS 46.78 195949 4/20/2016 VEN30865 FREEDOM SERVICES,INC AP $931.50 3216 MARCH FSAADMIN FEE 72.25 700-00-9700-4300 PROFSERVICES MARCH FSAADMIN FEE 72.25 3217 MARCH 105 PLAN ADMIN FEES 395.00 700-00-9700-4300 PROF SERVICES MARCH 105 PLAN ADMIN FEES 395.00 3652 APRIL FSA ADMIN FEE 72.25 700-00-9700-4300 PROF SERVICES APRIL FSA ADMIN FEE 72.25 3653 APRIL 105 PLAN ADMIN FEE 392.00 700-00-9700-4300 PROF SERVICES APRIL 105 PLAN ADMIN FEE 392.00 195950 4/20/2016 VEN30234 FRONTIER AG&TURF AP $43.02 P85867 oi� 43.02 100-31-1200-4212 LUB/ADD OIL 43.02 195951 4/20/2016 VEN07078 G&K SERVICES,INC AP $68.79 1182609017 UNIFORM SERVICE-RIVER OAKS 12.52 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 12.52 1182606652 TOWEL,AIR FRESHNER SERVICE 36.02 100-35-2005-4305 FEES FOR SERVICE TOWEL,AIR FRESHNER SERVICE 18.01 710-33-1700-4305 FEES FOR SERVICE TOWEL,AIR FRESHNER SERVICE 18.01 4/27/2016 2:08:22 PM Page 4 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1182606653 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 195952 4/20/2016 VEN07590 GEMPLER'S AP $37835 SI02354678 LANDSCAPE BED MAINT SUPPLIES 378.35 100-41-1516-4210 OP SUPPLY-OTHER LANDSCAPE BED MAINT SUPPLIES 378.35 195953 4/20/2016 VEN07022 GERLACH OUTDOOR POWER EQUIPMENT...AP $171.23 106169 SPARK PLUGS,AIR ELEMENT 14.94 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS,AIR ELEMENT 14.94 105887 PARTS FORZEROTURN MOWER 156.29 255-55-2105-4270 OPSUP-VEH/EQ PARTSFORZEROTURNMOWER 156.29 195954 4/20/2016 VEN07606 GERLACH SERVICEINC. AP $35.13 28981 BELT,RETAINER,SCREWS 35.13 710-33-1700-4270 OPSUP-VEH/EQ BELT,RETAINER,SCREWS 35.13 195955 4/20/2016 VEN07015 GRAINGER AP $64.71 9064244305 WRENCH,SCREWS,BOLTS 64.71 100-09-2500-4272 OPSUP-BUILDINGS WRENCH,SCREWS,BOLTS 64.71 195956 4/20/2016 VEN09024 INVER GROVE FORD AP $177.46 5202850 RETURNED GASKET INV#5200447 -51.79 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDGASKETINV#5200447 -51.79 5202852 RETURNED GASKET INV#5200592 -3.55 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDGASKETINV#5200592 -3.55 5204714 PANEL-UNIT 1702 45.68 710-33-1700-4270 OPSUP-VEH/EQ PANEL-UNIT1702 45.68 5204612 CONNECTING NUTS-UNIT 3127 115.02 710-33-1700-4270 OPSUP-VEH/EQ CONNECTINGNUTS-UNIT3127 115.02 5204556 JOINT ASSY-UNIT 3127 64.64 710-33-1700-4270 OP SUP-VEH/EQ JOINT ASSY-UNIT 3127 64.64 5204560 NUTS AND WASHERS-UNIT 3127 7.46 710-33-1700-4270 OP SUP-VEH/EQ NUTS AND WASHERS-UNIT 3127 7.46 195957 4/20/2016 VEN10015 JETT ENTERPRISES,INC AP $305.75 5055 CUP CUTTING CADDY 305.75 255-55-2105-4210 OP SUPPLY-OTHER CUP CUTTING CADDY 305.75 195958 4/20/2016 VEN31201 JIMMY'SJOHNNYS,INC AP $105.00 99997 OAKWOOD PARK UNIT 2/24-3/22/16 52.50 100-41-1500-4380 RENTAL/LEASE OAKWOOD PARK UNIT 2/24-3/22/16 52.50 99998 WAG FARMS DOG PARK UNIT 2/24-3/22/16 52.50 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 2/24-3/22... 52.50 195959 4/20/2016 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $223.14 558925 LIQUOR CREDIT -17.10 255-56-2140-4439 LIQUOR-RESALE LIQUOR CREDIT -17.10 5386659 LIQUOR FOR CLUBHOUSE 240.24 255-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 240.24 195960 4/20/2016 VEN11002 KENNEDY AND GRAVEN AP $2,232.00 130669 GARDEN WORLD TIF FEBRUARY SVCS 2,232.00 4/27/2016 2:08:22 PM Page 5 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 528-00-9528-4302 LEGALSERVICE GARDENWORLDTIFFEBRUARYSVCS 2,232.00 195961 4/20/2016 VEN12341 LAWSON PRODUCTS,INC AP $1,016.76 9303983490 SHOP SUPPLIES 1,016.76 710-33-1700-4270 OPSUP-VEH/EQ SHOPSUPPLIES 1,016.76 195962 4/20/2016 VEN12339 LEAGUE OF MINNESOTA CITIES AP $120.00 234517 PREVENTING HARASSMENTTRNG-LABROSSE 15.00 100-13-1000-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-LAB... 15.00 234621 PREVENTING HARASSMENTTRNG-HENSELER 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-HEN... 15.00 234619 PREVENTING HARASSMENTTRNG-MCCORMICK 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-MCC... 15.00 234601 PREVENTING HARASSMENTTRNG-RYDEEN 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-RYDE... 15.00 234507 PREVENTING HARASSMENTTRNG-WARNER 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-WAR... 15.00 234544 PREVENTING HARASSMENTTRNG-WEBER 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-WEB... 15.00 234641 PREVENTING HARASSMENTTRNG-RICH 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-RICH 15.00 234620 PREVENTING HARASSMENTTRNG-BISHOP 15.00 660-24-0600-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-BISH... 15.00 195963 4/20/2016 VEN12370 LEAGUE OF MINNESOTA CITIES INS TRUST AP $57,493.97 20160331 WORKERS COMP DEDUCTIBLE 5,886.47 700-00-9700-4737 MEDICALDEDUCTIBLE CLM#C0040832JAWORSKI 725.21 700-00-9700-4737 MEDICALDEDUCTIBLE CLM#C0042034JURY 592.86 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0041454 WANEK 2,445.87 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0041430 MCCORMICK 1,240.64 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0042487 ZITTEL 198.99 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0042862 OLSON 171.06 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0042216 WEBER 306.00 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0042317 HAAPOJA 205.84 52382 1ST INSTALLMENT-CMC38970 51,607.50 700-00-9700-4352 GENERAL LIABILIT 1ST INSTALLMENT-CMC38970 51,607.50 195964 4/20/2016 VEN30050 LUBRICATION TECHNOLOGIES,INC AP $1,954.00 754342 CHEVRON BULK MOTOR OIL 1,879.00 710-33-1700-4212 LUB/ADD CHEVRON BULK MOTOR OIL 1,879.00 755295 USED OIL STOP FEE 75.00 710-33-1700-4212 LUB/ADD USED OIL STOP FEE 75.00 195965 4/20/2016 VEN13422 MACQUEEN EQUIPMENT INC AP $556.52 2162331 DIRT DEFLECTOR WEIGHTS 45.14 710-33-1700-4270 OP SUP-VEH/EQ DIRT DEFLECTOR WEIGHTS 45.14 2162330 PARTS FOR UNIT 8601 511.38 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8601 511.38 195966 4/20/2016 VEN13887 MARCO,INC. AP $1,433.00 INV3221488 Marco155269 RSATokens 1,433.00 720-07-0380-4210 OP SUPPLY-OTHER 36M0 Securid SW Token Seeds 456.60 720-07-0380-4305 FEES FOR SERVICE RSA SecurCare Extended-18m Services... 193.20 4/27/2016 2:08:22 PM Page 6 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 720-07-0380-4321 DATA PROCESSING Auth.MGR Base ED Per User 783.20 195967 4/20/2016 VEN13918 MED ALLIANCE GROUP,INC. AP $58633 91097 EMS SUPPLIES 586.33 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 586.33 195968 4/20/2016 VEN13410 MENARDS COTTAGE GROVE AP $634.77 07988 TIRE GAUGE,PRIMER,SPRAY PAINT,PEAT MOSS 124.12 255-55-2105-4210 OP SUPPLY-OTHER TIRE GAUGE,PRIMER,SPRAY PAINT,PEAT... 124.12 07996 SHEETROCK PRIMER 10.98 100-35-2005-4272 OP SUP-BUILDINGS SHEETROCK PRIMER 10.98 07910 ROPE,TARP 23.44 100-21-0500-4210 OP SUPPLY-OTHER ROPE,TARP 23.44 07845 JOINT COMPOUND,JOINT TAPE,DRILL BITS 46.32 100-35-2005-4272 OP SUP-BUILDINGS JOINT COMPOUND,JOINT TAPE,DRILL BI... 46.32 08091 HALOGEN LIGHT BULBS 4.99 100-26-0800-4370 MAINT-REPAIR/EQ HALOGEN LIGHT BULBS 4.99 08052 LIME A-WAY,FELT STRIPS 8.27 100-09-2500-4272 OP SUP-BUILDINGS LIME A-WAY,FELT STRIPS 8.27 07990 DRILL BITS,CORD REEL,WEDGE ANCHORS 248.24 100-09-2500-4272 OP SUP-BUILDINGS DRILL BITS,CORD REEL,WEDGE ANCHORS 248.24 08101 PAINT SPRAYER TIP,FILTER 29.87 100-31-1200-4210 OP SUPPLY-OTHER PAINT SPRAYER TIP,FILTER 29.87 07909 NOZZLE,SPREADER,STANLEY KNIFE SET 29.95 100-41-1516-4210 OP SUPPLY-OTHER NOZZLE,SPREADER,STANLEY KNIFE SET 29.95 07908 BUNGEE CORDS 10.04 250-77-3700-4272 OP SUP-BUILDINGS BUNGEE CORDS 10.04 07977 BLUETEFLON,GALV ELBOW 5.68 710-33-1700-4270 OPSUP-VEH/EQ BLUETEFLON,GALVELBOW 5.68 08047 GLOVES,BRUSH,AIR FILTERS,DUCK TAPE 92.87 255-55-2105-4210 OPSUPPLY-OTHER GLOVES,BRUSH,AIRFILTERS,DUCKTAPE 92.87 195970 4/20/2016 VEN13461 METRO SALES INCORPORATED AP $75.06 INV494466 PD RICOH COPIER RENTAL 3/31-4/29/16 75.06 100-21-0500-4370 MAINT-REPAIR/EQ PD RICOH COPIER RENTAL 3/31-4/29/16 75.06 195971 4/20/2016 VEN32767 METROPOLITAN COMPOUNDS,INC AP $978.95 63066 LIFTSTATION DEGREASER 978.95 620-80-3100-4216 FERTILIZER/CHEM LIFTSTATION DEGREASER 978.95 195972 4/20/2016 VEN30384 MINNESOTA GLOVE&SAFETY,INC AP $527.80 294253 UNIFORM-GOEBEL 229.90 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-GOEBEL 229.90 294254 UNIFORM-UECKER 297.90 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-UECKER 297.90 195973 4/20/2016 VEN13670 MN DEPT OF LABOR&INDUSTRY AP $1,960.85 ABI0017765I PRESSURE VESSEL-FIRE#3 35.00 100-26-0800-4305 FEES FOR SERVICE PRESSURE VESSEL-FIRE#3 35.00 24651163030 MARCH BUILDING PERMIT SURCHARGE-CG 1,776.87 100-13-1000-2041 SURCHARGE PAYABL MARCH BUILDING PERMIT SURCHARGE... 1,813.13 620-80-3100-3739 MISC UTIL MARCH BUILDING PERMIT SURCHARGE... -36.26 24653163040 1ST QTR BLDG PERMIT SURCHARGE-DENMARK TWSP 148.98 4/27/2016 2:08:22 PM Page 7 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-13-1030-2041 SURCHARGE PAYABL 1ST QTR BLDG PERMIT SURCHARGE-DE... 173.98 620-80-3100-3739 MISC UTIL 1ST QTR BLDG PERMIT SURCHARGE-DE... -25.00 195974 4/20/2016 VEN13467 MN GOLF ASSOCIATION,INC. AP $180.00 5101853 2016 MEMBER CLUB DUES 18 HOLES 180.00 255-53-2100-4401 DUES&SUBS 2016 MEMBER CLUB DUES 18 HOLES 180.00 195975 4/20/2016 VEN32514 MODERN AUTOMOTIVE AP $100.00 20160414 REFUND SPECIAL EVENT LICENSE FEE 100.00 100-04-0200-3129 MISCELLANEOUS LICENSE REFUND SPECIAL EVENT LICENSE FEE 100.00 195976 4/20/2016 VEN32072 NAC MECHANICAL&ELECTRICAL SERVIC... AP $3,485.00 125097 SERVICE ON WATER SOFTENERS-PSCH 420.00 100-09-2500-4370 MAINT-REPAIR/EQ SERVICE ON WATER SOFTENERS-PSCH 420.00 125434 2ND QTR TECH CONTROLS MAINTENANCE 1,140.00 100-09-2500-4305 FEES FOR SERVICE 2ND QTR TECH CONTROLS MAINTENAN... 1,140.00 125433 2ND QTR MECHANICAL MAINTENANCE 1,925.00 100-09-2500-4305 FEES FOR SERVICE 2ND QTR MECHANICAL MAINTENANCE 1,925.00 195977 4/20/2016 VEN14420 NAPAAUTO PARTS AP $22636 606296 GAUG E,CHARG ER-U NIT 8306 126.48 710-33-1700-4270 OPSUP-VEH/EQ GAUGE,CHARGER-UNIT8306 126.48 606059 TAR REMOVER,SILICONE SPRAY 53.28 710-33-1700-4270 OP SUP-VEH/EQ TAR REMOVER,SILICONE SPRAY 53.28 605981 COMPRESSOR OIL 46.60 710-33-1700-4270 OP SUP-VEH/EQ COMPRESSOR OIL 46.60 195978 4/20/2016 VEN14483 NEOPOST USA INC. AP $453.10 53795477 FOLDING MACHINE MAINT 5/1-7/31/16 453.10 100-09-2500-4311 POSTAGE FOLDING MACHINE MAINT 5/1-7/31/16 453.10 195979 4/20/2016 VEN14497 NEW PIG CORPORATION AP $560.22 21847589-00 ABSORBENT MAT 560.22 100-35-2005-4210 OP SUPPLY-OTHER ABSORBENT MAT 560.22 195980 4/20/2016 VEN14455 NORTHERN SAFETY CO INC AP $95.69 901872173 FIRST AID SUPPLIES 95.69 100-35-2005-4210 OP SUPPLY-OTHER FIRST AID SUPPLIES 95.69 195981 4/20/2016 VEN14448 NORTHERN TOOL&EQUIPMENT COMPA...AP $4.27 40205 BLOW GUNS,PLUG COUPLER 36.39 100-41-1500-4270 OP SUP-VEH/EQ BLOW GUNS,PLUG COUPLER 36.39 27802 RETURNED BLOW GUNS INV#40205 -32.12 100-41-1500-4270 OP SUP-VEH/EQ RETURNED BLOW GUNS INV#40205 -32.12 195982 4/20/2016 VEN13491 PHY510-CONTROL,INC AP $521.68 416095799 HEALTHEMS SUBSCRIPTION 4/1-4/30/16 521.68 660-24-0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 4/1-4/30/16 521.68 195983 4/20/2016 VEN18058 REGIONS HOSPITAL AP $226.00 7612931 ACLS R W/CPRTRAINING-BISHOP 190.00 660-24-0600-4403 TRAVEL/TRAIN/CON ACLS R W/CPRTRAINING-BISHOP 190.00 7612932 FEB CLINICAL ENG SVCS 36.00 660-24-0600-4370 MAINT-REPAIR/EQ FEB CLINICAL ENG SVCS 36.00 195984 4/20/2016 VEN18169 REINDERS,INC. AP $2,435.90 3036352-00 TRASH CONTAINERS 1,188.45 255-55-2105-4210 OP SUPPLY-OTHER TRASH CONTAINERS 1,188.45 4/27/2016 2:08:22 PM Page 8 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 3036351-00 LINERS,CARTS 1,247.45 255-55-2105-4210 OP SUPPLY-OTHER LINERS,CARTS 1,247.45 195985 4/20/2016 VEN18026 REINHART FOODSERVICE AP $2,009.83 325183 MEAT,VEGGIES,FRUIT,CHEX MIX,MARINARA SAUCE 2,009.83 255-56-2140-4436 CONCESSION RESAL MEAT,VEGGIES,FRUIT,CHEX MIX,MARI... 2,009.83 195986 4/20/2016 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $240.90 2287614 POLICE AUCTION 175.20 240-21-0552-4341 ADVER/PUBLISH POLICE AUCTION 140.16 240-21-0554-4341 ADVER/PUBLISH POLICE AUCTION 35.04 2288414 CARBONES VARIANCE NOPH 65.70 100-10-1100-4341 ADVER/PUBLISH CARBONESVARIANCENOPH 65.70 195987 4/20/2016 VEN19270 SENSUS USA AP $1,617.45 ZA16015600 AUTOREADSOFfWARESUPPORTS/14/16-5/13/17 1,617.45 610-71-3060-4305 FEES FOR SERVICE AUTOREAD SOFfWARE SUPPORT 5/14/... 1,617.45 195988 4/20/2016 VEN30854 SHRED RIGHT AP $30.00 234256 DOCUMENT SHREDDING 30.00 100-09-2500-4305 FEES FOR SERVICE DOCUMENT SHREDDING 30.00 195989 4/20/2016 VEN19395 SNAP-ON TOOLS AP $175.90 04011627476 FORDAXLESHAFTSEALINSTALLER 124.15 710-33-1700-4231 SMALLTOOLS FORDAXLESHAFTSEALINSTALLER 124.15 03291627360 WINDOW FILM si.�s 710-33-1700-4210 OPSUPPLY-OTHER WINDOW FILM 51.75 195990 4/20/2016 VEN13566 SPOK,INC AP $30.28 Z0315396D PW PAGERS4/1-4/30/16 22.71 100-35-2005-4310 COMMUNICATION PW PAGERS4/1-4/30/16 7.57 710-33-1700-4310 COMMUNICATION PW PAGERS4/1-4/30/16 15.14 Z0317459D PW PAGERS4/1-4/30/16 7.57 100-35-2005-4310 COMMUNICATION PW PAGERS4/1-4/30/16 7.57 195991 4/20/2016 VEN19294 STREICHER'S POLICE EQUIPMENT AP $4,56435 I1188146 AMMUNITION 1,870.56 100-21-0532-4210 OP SUPPLY-OTHER 9MM DUTY 1,870.56 I1189869 AMMUNITION 2,693.79 100-21-0532-4210 OP SUPPLY-OTHER 9MM PRACTICE 2,693.79 195992 4/20/2016 VEN31324 SWEEPER SERVICES,LLC AP $460.18 16052 REPAIR UNIT8601 460.18 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR UNIT8601 460.18 195993 4/20/2016 VEN30107 SYMBOLARTS,LLC AP $405.00 254115-I N BADG ES 405.00 100-21-0500-4210 OPSUPPLY-OTHER BADGES 405.00 195994 4/20/2016 VEN20049 TENNIS ROLL OFF,L.L.C. AP $440.80 1588878 DUMPSTERATSWIMMING POOL 440.80 100-41-1500-4380 RENTAL/LEASE DUMPSTERATSWIMMING POOL 440.80 195995 4/20/2016 VEN31789 THOMAS DANIEL RUGG AP $200.00 4849 HWY 61 MARQUEE GRAPHICS CREATION 200.00 255-53-2100-4300 PROF SERVICES HWY 61 MARQUEE GRAPHICS CREATION 200.00 195996 4/20/2016 VEN13365 TIMOTHY MORNING AP $89.42 20160404 MILEAGE REIMB-YOUTH FIRESETTER INTERVENTION 89.42 4/27/2016 2:08:22 PM Page 9 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-26-0800-4403 TRAVEL/TRAIN/CON MILEAGE REIMB-YOUTH FIRESETTER IN... 89.42 195997 4/20/2016 VEN20072 TRAFFIC CONTROL CORPORATION AP $4,440.00 89908 CONTROLLER 2,625.00 630-75-1400-4371 MAINT-REPAIR/OTH CONTROLLER 2,625.00 89909 PHASE SELECTOR 1,815.00 630-75-1400-4371 MAINT-REPAIR/OTH PHASE SELECTOR 1,815.00 195998 4/20/2016 VEN20050 TWIN CITY HARDWARE AP $211.57 783276 POWER SUPPLY,PUSH BUTTON 211.57 100-41-1500-4270 OPSUP-VEH/EQ POWERSUPPLY,PUSHBUTTON 211.57 195999 4/20/2016 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $4.84 39163 BOLT-UNIT 1405 4.84 710-33-1700-4270 OP SUP-VEH/EQ BOLT-UNIT 1405 4.84 196000 4/20/2016 VEN22353 VERIZON WIRELE55 AP $62.62 9763231985 EMERGENCY PREP PHONES 3/5-4/4/16 62.62 100-15-0400-4310 COMMUNICATION EMERGENCY PREP PHONES 3/5-4/4/16 62.62 196001 4/20/2016 VEN31697 WALLY BARRY AP $65.00 20160413 EMS BOOT REIMB 65.00 660-24-0600-4217 CLOTHING/UNIFORM EMS BOOT REIMB 65.00 196002 4/20/2016 VEN29463 WERNER ELECTRIC SUPPLY AP $188.59 59131410.003 120LB CABLES 18.86 610-70-3000-4210 OP SUPPLY-OTHER 120LB CABLES 18.86 59131410.002 120LB CABLES 37.72 610-70-3000-4210 OP SUPPLY-OTHER 120LB CABLES 37.72 59131410.001 120LB CABLES 132.01 100-41-1500-4210 OP SUPPLY-OTHER 120LB CABLES 132.01 196003 4/20/2016 VEN32618 WGL ENERGY SYSTEMS,INC AP $237.28 2$$$ MARCH SOLAR POWER-BEC 237.28 285-12-1140-4360 UTILITIES MARCH SOLAR POWER-BEC 237.28 196004 4/20/2016 VEN23258 W5B&ASSOCIATES,INC. AP $4,416.00 3-2016 QUADRANT DESIGN FEBRUARY SERVICES 4,416.00 532-00-6495-4301 ENGINEERING SVS QUADRANT DESIGN FEBRUARYSERVICES 4,416.00 196005 4/20/2016 VEN24065 XCELENERGY AP $7,775.15 496277476 PINECLIFF LIGHTS 3/6-4/4/16 63.74 630-75-1400-4360 UTILITIES PINECLIFF LIGHTS 3/6-4/4/16 63.74 496420779 MEADOW GRASS TRAFFIC LIGHTS 3/6-4/4/16 56.23 630-75-1430-4360 UTILITIES MEADOW GRASS TRAFFIC LIGHTS 3/6-4... 56.23 496633845 SOUTHPOINT 3/7-4/5/16 142.80 630-75-1450-4360 UTILITIES SOUTHPOINT 3/7-4/5/16 142.80 496451247 RAVINE PKWY LIGHTS 3/7-4/5/16 151.46 630-75-1450-4360 UTILITIES RAVINE PKWY LIGHTS 3/7-4/5/16 151.46 496378799 MEADOW GRASS LIGHTS 3/6-4/4/16 160.05 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 3/6-4/4/16 160.05 496443527 7275 HARKNESS AVE LIGHTS 3/6-4/4/16 86.74 630-75-1400-4360 UTILITIES 7275 HARKNESS AVE LIGHTS 3/6-4/4/16 86.74 496411015 9288 73RD ST LIGHTS 3/6-4/4/16 59.28 630-75-1400-4360 UTILITIES 9288 73RD ST LIGHTS 3/6-4/4/16 59.28 496407166 9200 INDIAN BLVD LIGHTS 3/6-4/4/16 62.41 4/27/2016 2:08:22 PM Page 10 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 630-75-1400-4360 UTILITIES 92001NDIAN BLVD LIGHTS 3/6-4/4/16 62.41 496402250 7146JOCELYN BAY LIGHTS 3/6-4/4/16 68.07 630-75-1400-4360 UTILITIES 7146JOCELYN BAY LIGHTS 3/6-4/4/16 68.07 496411153 9020 79TH ST LIGHTS 3/6-4/4/16 63.02 630-75-1400-4360 UTILITIES 9020 79TH ST LIGHTS 3/6-4/4/16 63.02 496227450 10251 70TH ST LIGHTS 3/3-4/3/16 16.06 630-75-1400-4360 UTILITIES 10251 70TH ST LIGHTS 3/3-4/3/16 16.06 496206584 CR19/70TH ROUNDABOUT LIGHTS 3/3-4/3/16 81.27 630-75-1400-4360 UTILITIES CR19/70TH ROUNDABOUT LIGHTS 3/3-... 81.27 496200834 JAMAICA ROUNDABOUT LIGHTS 3/5-4/2/16 376.96 630-75-1400-4360 UTILITIES JAMAICA ROUNDABOUT LIGHTS 3/5-4/... 376.96 496097917 80TH ST BOX CULVERT LIGHTS 3/3-4/3/16 36.53 630-75-1400-4360 UTILITIES 80TH ST BOX CULVERT LIGHTS 3/3-4/3/... 36.53 496220191 WALMART FEEDPOINT 3/3-4/3/16 122.74 630-75-1400-4360 UTILITIES WALMART FEEDPOINT 3/3-4/3/16 122.74 496155175 XCEL STREET LIGHTS 3/3-4/2/16 6,227.79 630-75-1400-4361 NSP STREET LIGHT XCEL STREET LIGHTS 3/3-4/2/16 6,227.79 196007 4/27/2016 VEN20033 ACUSHNET COMPANY AP $6,568.46 902026171 PROSHOP MERCHANDISE 5,913.73 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 5,913.73 902197739 PROSHOP MERCHANDISE 233.33 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 233.33 902208991 PROSHOP MERCHANDISE 421.40 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 421.40 196008 4/27/2016 VEN01005 ADVANCED SPORTSWEAR INC AP $528.00 44295 EMBROIDERY-GOEBEL 119.00 100-31-1200-4217 CLOTHING/UNIFORM EMBROIDERY-GOEBEL 119.00 43954 UNIFORM-STEEBER 293.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-STEEBER 293.00 43956 UNIFORM-ENGER 53.00 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-ENGER 53.00 44779 UNIFORM-UECKER 63.00 610-70-3000-4217 CLOTHING/UNIFORM UNIFORM-UECKER 63.00 196009 4/27/2016 VEN31224 AMERICAN FAMILY LIFE ASSURANCE CO... 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AP $62.95 20160416 FULL SHEET CAKE 62.95 255-56-2140-4436 CONCESSIONRESAL FULLSHEETCAKE 62.95 196024 4/27/2016 VEN06001 F JOSEPH TAYLOR,P.A. AP $15,039.00 20160404 MARCH PROSECUTION SERVICES 13,959.00 100-03-0150-4302 LEGAL SERVICE MARCH PROSECUTION SERVICES 13,959.00 20160404-2 MARCH FORFEITURES 1,080.00 240-21-0552-4302 LEGALSERVICE MARCH FORFEITURES 1,080.00 196025 4/27/2016 VEN06020 FACTORY MOTOR PARTS COMPANY AP $212.57 1-Z07313 BATTERY 44.48 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 44.48 1-4949784 BATTERY 21.69 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 21.69 74-125687 SENSORS-UNIT 4204 101.81 710-33-1700-4270 OPSUP-VEH/EQ SENSORS-UNIT4204 101.81 74-125550 OIL FILTERS,AIR ELEMENT 44.59 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS,AIR ELEMENT 44.59 196026 4/27/2016 VEN06268 FIRE SAFETY USA,INC. AP $66.06 88217 CAB DOOR AJAR SWITCH-ENGINE 3126 66.06 100-26-0800-4370 MAINT-REPAIR/EQ CAB DOOR AJAR SWITCH-ENGINE 3126 66.06 196027 4/27/2016 VEN31404 FLEETPRIDE,INC AP $1,044.52 76165400 FULE FILTER,AIR ELEMENT-UNIT8709 11.03 710-33-1700-4270 OPSUP-VEH/EQ FULE FILTER,AIR ELEMENT-UNIT8709 11.03 76207925 RADIATOR-UNIT 6004 749.00 710-33-1700-4270 OPSUP-VEH/EQ RADIATOR-UNIT6004 749.00 76234257 SOLENOID iiz.�o 710-33-1700-4270 OPSUP-VEH/EQ SOLENOID 112.70 76203222 OIL,OIL GEAR 103.95 710-33-1700-4270 OPSUP-VEH/EQ OIL,OILGEAR 103.95 76201956 FILTERS 34.83 710-33-1700-4270 OPSUP-VEH/EQ FILTERS 34.83 76176148 FILTERS-UNIT 8510 33.01 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8510 33.01 196028 4/27/2016 VEN07078 G&K SERVICES,INC AP $112.07 1182618136 MAT&TOWELSERVICE-PW 67.94 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.97 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 33.97 1182618137 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 1182620492 UNIFORM SERVICE-RIVER OAKS 12.52 4/27/2016 2:08:22 PM Page 13 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 12.52 1182551599 UNIFORM SERVICE-RIVER OAKS 11.36 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.36 196029 4/27/2016 VEN07022 GERLACH OUTDOOR POWER EQUIPMENT...AP $5.14 107050 DIPSTICKTUBE 5.14 255-55-2105-4270 OPSUP-VEH/EQ DIPSTICKTUBE 5.14 196030 4/27/2016 VEN07651 GLA55 DOCTOR AP $520.64 9928 REPLACE TEMPERED GLASS-ICE ARENA 520.64 250-77-3700-4372 MAINT-REPAIR/BLD REPLACETEMPEREDGLASS-ICEARENA 520.64 196031 4/27/2016 VEN07015 GRAINGER AP $378.57 9065475577 TOGGLE VALVE-UNIT 6008 127.76 710-33-1700-4270 OP SUP-VEH/EQ TOGGLE VALVE-UNIT 6008 127.76 9066976763 CABLETIES 235.96 100-41-1500-4210 OPSUPPLY-OTHER CABLETIES 235.96 9070471256 REPLACEMENT PLEXIGLASS 14.85 100-35-2005-4372 MAINT-REPAIR/BLD REPLACEMENT PLEXIGLASS 14.85 196032 4/27/2016 VEN07023 GRAPHIC DESIGN INC AP $290.00 B11392 1000 NARCOTIC FORMS 290.00 660-24-0600-4210 OP SUPPLY-OTHER 1000 NARCOTIC FORMS 290.00 196033 4/27/2016 VEN30048 GREG LESSMAN SALES ON COURSE PROD...AP $84.49 56813 PROSHOP MERCHANDISE 84.49 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 84.49 196034 4/27/2016 VEN29202 HEGGIES PIZZA LLC AP $73.65 52387 PIZZAS-ICE ARENA CONCESSION 73.65 250-77-3740-4438 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 73.65 196035 4/27/2016 VEN32661 HOHENSTEINS,INC AP $103.00 822080 BEER FOR CLUBHOUSE 103.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 103.00 196036 4/27/2016 VEN08206 HYDRAULIC COMPONENT REPAIR SVCS I... AP $25930 8236 CYLINDER REPAIR-TOR04100D MOWER 259.30 255-55-2105-4370 MAINT-REPAIR/EQ CYLINDER REPAIR-TOR04100D MOWER 259.30 196037 4/27/2016 VEN09007 ICE SKATING INSTITUTE AP $148.00 29133456 BADG ES i4s.00 250-77-3700-4210 OPSUPPLY-OTHER BADGES 148.00 196038 4/27/2016 VEN30088 INSTRUMENTAL RESEARCH,INC AP $360.00 9977 MARCH CITY WATER TEST 360.00 610-70-3000-4305 FEES FOR SERVICE MARCH CITY WATER TEST 360.00 196039 4/27/2016 VEN31954 INTEGRATED BUSINE55 SYSTEMS,INC AP $784.00 LWI6RIV0-5 MAY POS SUBSCRIPTION 784.00 255-53-2100-4305 FEES FOR SERVICE MAY POS SUBSCRIPTION 784.00 196040 4/27/2016 VEN09024 INVER GROVE FORD AP $693.22 5205304 PARTS FOR UNIT4204 421.66 710-33-1700-4270 OPSUP-VEH/EQ PARTSFORUNIT4204 421.66 5205350 OIL SEAL ASSY-UNIT 4204 52.08 710-33-1700-4270 OPSUP-VEH/EQ OILSEALASSY-UNIT4204 52.08 5205183 ROTOR ASSY,BRAKE KIT-UNIT 4204 219.48 710-33-1700-4270 OPSUP-VEH/EQ ROTORASSY,BRAKEKIT-UNIT4204 219.48 4/27/2016 2:08:22 PM Page 14 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 196041 4/27/2016 VEN09103 IUOE CENTRAL PENSION FUND AP $12,864.00 INV022720 04/14/16 BIWEEKLY PAYROLL 3/21/16-4/3/16 6,336.00 990-05-9990-2043 DEFERRED COMP 04/14/16 BIWEEKLY PAYROLL 3/21/16-4... 6,336.00 INV022738 04/28/16 BIWEEKLY PAYROLL(4/4-4/17/16) 6,528.00 990-05-9990-2043 DEFERRED COMP 04/28/16 BIWEEKLY PAYROLL(4/4-4/17... 6,528.00 196042 4/27/2016 VEN10080 JEFFERSON FIRE&SAFETY INC AP $5,456.60 225821 Person Protective Gear 5,456.60 100-26-0800-4217 CLOTHING/UNIFORM Honeywell Morning Pride Turnout Coat 3,319.85 100-26-0800-4217 CLOTHING/UNIFORM Honeywell Morning Pride Turnout Pants 2,136.75 196043 4/27/2016 VEN12339 LEAGUE OF MINNESOTA CITIES AP $90.00 234696 PREVENTING HARASSMENTTRNG-GILES 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-GILES 15.00 234697 PREVENTING HARASSMENTTRNG-BAILEY 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-BAIL... 15.00 234740 PREVENTING HARASSMENTTRNG-BUSHEY 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-BUS... 15.00 234739 PREVENTING HARASSMENTTRNG-YOUNG 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-YOU... 15.00 234764 PREVENTING HARASSMENTTRNG-BOBICK 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-BOBI... 15.00 234695 PREVENTING HARASSMENTTRNG-ARMESTO 15.00 660-24-0600-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-ARM... 15.00 196044 4/27/2016 VEN31896 LEVANDER,GILLEN&MILLER,P.A. AP $22,352.00 20160331 MARCH LEGALSERVICES 22,352.00 100-03-0150-4302 LEGALSERVICE PLANNING MARCHSVCS 29.00 100-03-0150-4302 LEGAL SERVICE MAYOR/COUNCIL(RETAINER)MARCH 5... 2,750.00 100-03-0150-4302 LEGAL SERVICE MISC COMM DEV MARCH SVCS 58.00 100-06-0120-4302 LEGALSERVICE MISC PERSONNEL MARCH SVCS 72.50 285-12-1135-4302 LEGALSERVICE MISC EDA MARCH SVCS 290.00 510-00-6559-4302 LEGAL SERVICE HERO CENTER MARCH SVCS 116.00 515-00-9515-4302 LEGAL SERVICE AT&T LEASE-PINEHILL W/T MARCH SVCS 210.00 515-00-9515-4302 LEGALSERVICE VERIZON LEASE-81ST/INNSDALE W/T M... 21.00 528-00-9528-4302 LEGAL SERVICE GARDEN WORLD MARCH SVCS 984.00 529-00-9529-4302 LEGAL SERVICE SSP AGRI PROPERTIES MARCH SVCS 12.50 534-00-9534-4302 LEGAL SERVICE HOME DEPOT MARCH SVCS 6,510.00 560-00-6558-4302 LEGAL SERVICE ASSESSMENTS MARCH SVCS 417.50 568-00-6625-4302 LEGALSERVICE SUMMER'S LANDING MARCH SVCS 10,881.50 196046 4/27/2016 VEN31550 MATHESON TRI-GAS,INC AP $229.28 13135761 HELIUM CYLINDER RENTAL 10.23 100-21-0500-4210 OP SUPPLY-OTHER HELIUM CYLINDER RENTAL 10.23 13150650 OXYG EN zi9.os 660-24-0600-4210 OPSUPPLY-OTHER OXYGEN 219.05 196047 4/27/2016 VEN32491 MCPHILLIPS BROS ROOFING CO AP $731.00 24874 REPAIRED LEAK-ICE ARENA 731.00 250-77-3700-4372 MAINT-REPAIR/BLD REPAIRED LEAK-ICE ARENA 731.00 196048 4/27/2016 VEN13662 MEDICA AP $84,974.05 20160426 MAY HEALTH INSURANCE PREMIUMS 84,974.05 4/27/2016 2:08:22 PM Page 15 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-00-9100-2034 COBRA INSURANCE MAY HEALTH INS-COBRA 1,042.72 700-00-9700-4144 HEALTH INSURANCE MAY HEALTH INS-JOHNSTON 521.36 990-05-9990-2032 GROUP INS-WTHHLD MAY HEALTH INS-EMPLOYEE 12,222.84 990-05-9990-2032 GROUP INS-WTHHLD MAY HEALTH INS-EMPLOYER 71,187.13 196049 4/27/2016 VEN13410 MENARDS COTTAGE GROVE AP $815.83 08493 JIGSAW BLADES,ADAPTOR,HEX BITS 26.88 100-32-1260-4210 OP SUPPLY-OTHER JIGSAW BLADES,ADAPTOR,HEX BITS 26.88 08434 PROPANE CYLINDER,JOINT PLIERS 24.54 100-41-1500-4210 OP SUPPLY-OTHER PROPANE CYLINDER,JOINT PLIERS 24.54 08488 CEMENT MIXING TUB,BRUSH SET 24.46 230-60-3200-4210 OP SUPPLY-OTHER CEMENT MIXING TUB,BRUSH SET 24.46 08403 RUBBER MATSET,HOSE,TOWELS 81.90 610-70-3000-4272 OPSUP-BUILDINGS RUBBERMATSET,HOSE,TOWELS 81.90 08429 MAILBOX,POST MOUNT 39.89 100-35-2005-4272 OP SUP-BUILDINGS MAILBOX,POST MOUNT 39.89 08340 PAINT ROLLER COVERS 19.47 100-35-2005-4272 OP SUP-BUILDINGS PAINT ROLLER COVERS 19.47 08431 LUMBER 10.38 100-41-1500-4210 OPSUPPLY-OTHER LUMBER 10.38 08342 PVC REPAIR COUPLING 12.99 100-41-1500-4210 OP SUPPLY-OTHER PVC REPAIR COUPLING 12.99 08416 WOOD PUTTY,SCREWS,CARPETTRIM NAILS 15.02 100-35-2005-4272 OP SUP-BUILDINGS WOOD PUTTY,SCREWS,CARPET TRIM N... 15.02 08404 18V 2-TOOL COMBO KIT 329.00 100-41-1500-4231 SMALL TOOLS 18V 2-TOOL COMBO KIT 329.00 08482 TRASH CAN,OIL ABSORBER 32.96 100-21-0500-4210 OP SUPPLY-OTHER TRASH CAN,OIL ABSORBER 32.96 08591 PINE CLEANER,PREMIX GAS&OIL 56.17 100-26-0800-4210 OP SUPPLY-OTHER PINE CLEANER,PREMIX GAS&OIL 56.17 08291 HOSE,NOZZLE 90.95 255-55-2105-4210 OP SUPPLY-OTHER HOSE,NOZZLE 90.95 08594 PADLOCK 29.78 255-55-2105-4210 OP SUPPLY-OTHER PADLOCK 29.78 0841 O NUTS,BOLTS,SCREWS 11.65 100-09-2500-4272 OP SUP-BUILDINGS NUTS,BOLTS,SCREWS 11.65 06559 WASHERS 8.43 250-77-3700-4372 MAINT-REPAIR/BLD WASHERS 8.43 06419 AIR DUSTER,HD PLUG 16.35 250-77-3700-4200 OFFICE SUPPLIES AIR DUSTER,HD PLUG 7.98 250-77-3700-4372 MAINT-REPAIR/BLD AIR DUSTER,HD PLUG 8.37 09796 RETURNED SINK BASKET INV#09102 -14.99 255-55-2105-4272 OP SUP-BUILDINGS RETURNED SINK BASKET INV#09102 -14.99 196051 4/27/2016 VEN13429 MEYER SEWER SERVICE AP $967.00 60914 PUMPED SEPTIC TANK-LAMAR FIELD 325.00 100-41-1500-4305 FEESFORSERVICE PUMPEDSEPTICTANK-LAMARFIELD 325.00 60925 PUMPED SEPTIC TANKS-RIVER OAKS 642.00 255-55-2105-4405 CLEAN/WASTEREMV PUMPEDSEPTICTANKS-RIVEROAKS 642.00 4/27/2016 2:08:22 PM Page 16 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 196052 4/27/2016 VEN30384 MINNESOTA GLOVE&SAFETY,INC AP $341.89 294354 UNIFORM-BOWE 39.99 100-36-2200-4217 CLOTHING/UNIFORM UNIFORM-BOWE 39.99 294346 U N I FORM-BOW E 39.99 100-36-2200-4217 CLOTHING/UNIFORM UNIFORM-BOWE 39.99 294348 UNIFORM-HEGGEMEYER 202.94 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-HEGGEMEYER 202.94 294345 UNIFORM-BRANG 58.97 100-41-1500-4217 CLOTHING/UNIFORM UNIFORM-BRANG 58.97 196053 4/27/2016 VEN13426 MN BENEFITASSOCIATION AP $92.85 20160426 MAY INSURANCE PREMIUMS 92.85 990-05-9990-2035 LIFE INS-WITHHLD MAY INSURANCE-EMPLOYEE 92.85 196054 4/27/2016 VEN02044 MN BUREAU OF CRIMINAL APPREHEN51... AP $243.25 20150421 FINGERPRINT CHECKS 243.25 100-26-0800-4305 FEES FOR SERVICE FINGERPRINT CHECKS 243.25 196055 4/27/2016 VEN02044 MN BUREAU OF CRIMINAL APPREHEN51... AP $375.00 31915-031516BN BASIC NARCOTICS TRNG-PIERRE 375.00 100-21-0500-4403 TRAVEL/TRAIN/CON BASIC NARCOTICS TRNG-PIERRE 375.00 196056 4/27/2016 VEN19306 MN BUREAU OF CRIMINAL APPREHEN51... AP $990.00 295756 1ST QTR CJDN CHARGES 990.00 100-21-0500-4321 DATA PROCESSING 1ST QTR CJDN CHARGES 990.00 196057 4/27/2016 VEN13473 MN CHILD SUPPORT CENTER AP $253.52 INV022741 04/28/16 BIWEEKLY PAYROLL(4/4-4/17/16) 253.52 990-05-9990-2037 CHILD SUPPORT 04/28/16 BIWEEKLY PAYROLL(4/4-4/17... 253.52 196058 4/27/2016 VEN13352 MN DEPT OF HEALTH AP $16,96530 20160427 1ST QTR WATER SUPPLY CONN FEE 16,965.30 610-00-9610-2220 DUE TO OTHER GOV 1ST QTR WATER SUPPLY CONN FEE 16,965.30 196059 4/27/2016 VEN13670 MN DEPT OF LABOR&INDUSTRY AP $10.00 ABR0138617I PRESSURE VESSEL-RIVER OAKS 10.00 255-55-2105-4305 FEES FOR SERVICE PRESSURE VESSEL-RIVER OAKS 10.00 196060 4/27/2016 VEN13567 MN ICE ARENA MANAGERS ASSOCIATION AP $40.00 3435 2016SPRING WORKSHOP 40.00 250-77-3700-4403 TRAVEL/TRAIN/CON 2016SPRING WORKSHOP 40.00 196061 4/27/2016 VEN13463 MTI DISTRIBUTING CO. AP $824.19 1055421-00 COUPLINGS,VALVE BOX,COVER,ROTOR 824.19 100-41-1500-4271 OP SUP-OTHER IMP COUPLINGS,VALVE BOX,COVER,ROTOR 824.19 196062 4/27/2016 VEN14420 NAPAAUTO PARTS AP $282.53 606715 SPARK PLUGS 7.98 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUGS 7.98 606965 SYNGEAR OIL 98.63 710-33-1700-4270 OPSUP-VEH/EQ SYNGEAROIL 98.63 606985 FUEL FILTER 25.64 710-33-1700-4270 OPSUP-VEH/EQ FUELFILTER 25.64 607172 BEARINGS-UNIT 8409 8.51 710-33-1700-4270 OPSUP-VEH/EQ BEARINGS-UNIT8409 8.51 607157 BEARINGS-UNIT 8409 67.56 710-33-1700-4270 OPSUP-VEH/EQ BEARINGS-UNIT8409 67.56 4/27/2016 2:08:22 PM Page 17 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 607164 V BELTS 37.72 710-33-1700-4270 OPSUP-VEH/EQ VBELTS-UNIT8409 37.72 606962 CHAIN-UNIT 8409 36.49 710-33-1700-4270 OPSUP-VEH/EQ CHAIN-UNIT8409 36.49 196063 4/27/2016 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $495.00 62972 AIR&THERMOSTAT SERVICE-PW BLDG 495.00 100-35-2005-4370 MAINT-REPAIR/EQ AIR&THERMOSTAT SERVICE-PW BLDG 495.00 196064 4/27/2016 VEN14412 NEEDELS SUPPLY,INC. AP $56.62 174914 HAND SOAP 56.62 250-77-3700-4209 OP SUPPLIES-CLEN HAND SOAP 56.62 196065 4/27/2016 VEN14432 NEEDHAM DISTRIBUTING COMPANY INC AP $97.00 248866 BEER FOR CLUBHOUSE 97.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 97.00 196066 4/27/2016 VEN32784 NICOLE ANDERSON AP $91.08 20160422 REFUND UTIL PYMT 8520 JORGENSEN AVE 91.08 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 8520 JORGENSEN A... 91.08 196067 4/27/2016 VEN30224 NILS TORNING AP $63.69 20160420 MEAL REIMB-K9 HANDLER TRNG 4/4-4/8/16 25.63 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-K9 HANDLER TRNG 4/4-4/... 25.63 20160420-2 MEAL REIMB-K9 HANDLER TRNG 4/11-4/15/16 38.06 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-K9 HANDLER TRNG 4/11-4... 38.06 196068 4/27/2016 VEN31809 NORTHERN TECHNOLOGIES,INC AP $8,355.00 17370 BUSINESS PARK GRADING 8,355.00 528-00-9528-4300 PROF SERVICES BUSINESS PARK GRADING 8,355.00 196069 4/27/2016 VEN15402 OFFICE OF MN IT SERVICES AP $16.08 W16030687 MARCH VOICE SERVICES 16.08 100-21-0500-4321 DATA PROCESSING MARCH VOICE SERVICES 16.08 196070 4/27/2016 VEN29492 ONE HOUR-HASTINGS,MN#1130 AP $663.74 959956 FILTERS-WELL WATER,ICE MACHINE 663.74 255-55-2105-4272 OP SUP-BUILDINGS FILTERS-WELL WATER,ICE MACHINE 663.74 196071 4/27/2016 VEN15362 OPU521 MANAGEMENT SOLUTIONS AP $14,205.21 160320 MARCH UB SERVICES 14,205.21 100-08-0395-4340 PRINTING MARCH CR REPORTS 205.40 230-61-3260-4305 FEES FOR SERVICE MARCH CALL CENTER SUPPORT 246.93 230-61-3260-4311 POSTAGE MARCH POSTAGE OPUS 12.23 230-61-3260-4311 POSTAGE MARCHLATEFEEANNUALSTORM 76.38 230-61-3260-4321 DATA PROCESSING MARCH UB HOSTING 789.00 230-61-3260-4340 PRINTING MARCH BILL PRINT 342.12 610-71-3060-4305 FEES FOR SERVICE MARCH CALL CENTER SUPPORT 991.00 610-71-3060-4311 POSTAGE MARCH POSTAGE OPUS 52.00 610-71-3060-4321 DATA PROCESSING MARCH UB HOSTING 3,156.00 610-71-3060-4340 PRINTING MARCH BILL PRINT 1,371.00 620-81-3160-4305 FEES FOR SERVICE MARCH CALL CENTER SUPPORT 991.00 620-81-3160-4311 POSTAGE MARCH POSTAGE OPUS 52.00 620-81-3160-4321 DATA PROCESSING MARCH UB HOSTING 3,156.00 620-81-3160-4340 PRINTING MARCH BILL PRINT 1,371.00 630-75-1400-4305 FEES FOR SERVICE MARCH CALL CENTER SUPPORT 248.00 4/27/2016 2:08:22 PM Page 18 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 630-75-1400-4311 POSTAGE MARCH POSTAGE OPUS 13.00 630-75-1400-4321 DATA PROCESSING MARCH UB HOSTING 789.15 630-75-1400-4340 PRINTING MARCH BILL PRINT 343.00 196073 4/27/2016 VEN32781 PAUL G OMODT AP $1,250.00 20160418 MEDIA TRNG 1,250.00 100-08-0395-4403 TRAVEL/TRAIN/CON MEDIATRNG 1,250.00 196074 4/27/2016 VEN32780 PINE COUNTY SHERIFF'S OFFICE AP $40.00 1610275 CASE#116101128 SERVICE FEE 40.00 100-21-0500-4305 FEES FOR SERVICE CASE#116101128 SERVICE FEE 40.00 196075 4/27/2016 VEN31579 PK PROPERTY SERVICES,LLC AP $787.67 22448 TISSUE,TOWEL,TRASH BAGS,CLEANER 787.67 100-09-2500-4272 OPSUP-BUILDINGS TISSUE,TOWEL,TRASHBAGS,CLEANER 787.67 196076 4/27/2016 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $342.76 5404395 MARCH PEST CONTROL-PW 82.86 100-35-2005-4305 FEES FOR SERVICE MARCH PEST CONTROL-PW 82.86 5404396 MARCH PEST CONTROL-RIVER OKS 92.03 255-55-2105-4305 FEES FOR SERVICE MARCH PEST CONTROL-RIVER OKS 92.03 5372765 PEST CONTROL-BEC 71.77 285-12-1140-4305 FEES FOR SERVICE PEST CONTROL-BEC 71.77 5372383 PEST CONTROL-PETER THOMPSON BLDG 28.60 100-41-1500-4305 FEES FOR SERVICE PEST CONTROL-PETER THOMPSON BLDG 28.60 5372405 PEST CONTROL-FIRE#4 67.50 100-26-0800-4305 FEES FOR SERVICE PEST CONTROL-FIRE#4 67.50 196077 4/27/2016 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASSOCI...AP $74,247.11 INV022743 04/28/16 BIWEEKLY PAYROLL(4/4-4/17/16) 30,933.39 990-05-9990-2010 PERA 04/28/16 BIWEEKLY PAYROLL(4/4-4/17... 30,933.39 INV022744 04/28/16 BIWEEKLY PAYROLL(4/4-4/17/16) 43,313.72 990-05-9990-2010 PERA 04/28/16 BIWEEKLY PAYROLL(4/4-4/17... 43,313.72 196078 4/27/2016 VEN29016 RAMSEY COUNTY AP $1,440.00 SHRFP-001738 RANGE USE 1/5/16-1/6/16 1,440.00 100-21-0500-4380 RENTAL/LEASE RANGE USE 1/5/16-1/6/16 1,440.00 196079 4/27/2016 VEN32783 RAY VOLNER AP $163.83 20160422 REFUND UTIL PYMT 7958 GRAFfON AVE 163.83 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT 7958 GRAFfON AVE 163.83 196080 4/27/2016 VEN18058 REGIONS HOSPITAL AP $3,937.67 7612944 FEBRUARY DRUG/SUPPLY CHARGES 3,937.67 660-24-0600-4210 OP SUPPLY-OTHER FEBRUARY DRUG/SUPPLY CHARGES 3,937.67 196081 4/27/2016 VEN18169 REINDERS,INC. AP $255.59 3036464-00 CLUB WASHER zss.s9 255-55-2105-4210 OP SUPPLY-OTHER CLUB WASHER 255.59 196082 4/27/2016 VEN18026 REINHART FOODSERVICE AP $4,435.17 332197 MEAT,CHEESE,CHIPS,FRUIT 2,032.69 255-56-2140-4436 CONCESSION RESAL MEAT,CHEESE,CHIPS,FRUIT 2,032.69 340219 PASTA,HAM,BEANS,SHRIMP,ONIONS 552.87 255-56-2140-4436 CONCESSION RESAL PASTA,HAM,BEANS,SHRIMP,ONIONS 552.87 337403 BURGERS,BUNS,FRUIT,MAYO,CHIPS,VEGGIES 1,785.28 255-56-2140-4436 CONCESSION RESAL BURGERS,BUNS,FRUIT,MAYO,CHIPS,VE... 1,785.28 4/27/2016 2:08:22 PM Page 19 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 339915 PASTA,MEATBALLS 64.33 255-56-2140-4436 CONCESSION RESAL PASTA,MEATBALLS 64.33 196083 4/27/2016 VEN13923 RICHARD MOEN AP $320.00 201604 TINT WINDOWS-2016TAURUS,2016 EXPLORER 320.00 100-21-0500-4530 MACH&EQUIPMENT TINT WINDOWS-2016TAURUS,2016 EX... 320.00 196084 4/27/2016 VEN18024 RINKSYSTEMS,INC. AP $203.03 1104536 HINGE,CASTER 203.03 250-77-3700-4270 OPSUP-VEH/EQ HINGE,CASTER 203.03 196085 4/27/2016 VEN18156 RIVER COUNTRY COOPERATIVE AP $793.92 38963 MOTOR OIL 793.92 255-55-2105-4212 LUB/ADD MOTOR OIL 793.92 196086 4/27/2016 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $160.60 2297839 HOUSING REVENUE BONDS NOPH 160.60 285-12-1135-4341 ADVER/PUBLISH HOUSING REVENUE BONDS NOPH 160.60 196087 4/27/2016 VEN30564 RVK ARCHITECTS AP $1,805.00 20160401 ARCHITECTURAL SVCS-RIVER OAKS CLUBHOUSE 1,805.00 255-56-2140-4300 PROF SERVICES ARCHITECTURAL SVCS-RIVER OAKS CLU... 1,805.00 196088 4/27/2016 VEN19269 5&5 TREE&HORTICULTURAL SPECIALIS... AP $47,204.00 909901040 BLVDTREETRIMMMING 47,204.00 100-36-2200-4305 FEESFORSERVICE BLVDTREETRIMMMING 47,204.00 196089 4/27/2016 VEN19395 SNAP-ON TOOLS AP $3,500.00 1191625747 Puller Set 3,500.00 710-33-1700-4280 CAPITALOUTLAY<$5,000 PullerSet 3,250.00 710-33-1700-4280 CAPITAL OUTLAY<$5,000 Puller Set-Board 250.00 196090 4/27/2016 VEN19291 SOUTH WASHINGTON COUNTY SCHOOLS AP $235.50 02667 TRANSPORTATION TO FUN ZONE 116.55 100-51-2300-4434 SPECIAL EVENTS TRANSPORTATION TO FUN ZONE 116.55 02666 TRANSPORTATION TO WOODBURYTHEATER 118.95 100-51-2300-4434 SPECIAL EVENTS TRANSPORTATION TO WOODBURYTHE... 118.95 196091 4/27/2016 VEN19415 ST ANDREWS PRODUCTS CO AP $227.13 774159 BAG TAGS 227.13 255-53-2100-4210 OP SUPPLY-OTHER BAG TAGS 227.13 196092 4/27/2016 VEN31518 STATE OF MINNESOTA AP $450.00 338431 LAW ENFORCEMENT WORKSHOP 225.00 100-21-0500-4403 TRAVEL/TRAIN/CON LAW ENFORCEMENT WORKSHOP-POST 225.00 338430 LAW ENFORCEMENT WORKSHOP 225.00 100-21-0500-4403 TRAVEL/TRAIN/CON LAW ENFORCEMENT WORKSHOP-BUSS 225.00 196093 4/27/2016 VEN19525 STRYKER SALES CORPORATION AP $313.80 1812824M RESTRAINT STRAPS 131.04 660-24-0600-4210 OPSUPPLY-OTHER RESTRAINTSTRAPS 131.04 1811946M HEAD SUPPORTS 182.76 660-24-0600-4210 OP SUPPLY-OTHER HEAD SUPPORTS 182.76 196094 4/27/2016 VEN31202 SUPERIOR TURF SERVICES,INC AP $2,111.41 12128 FUNGICIDE-RIVER OAKS 2,111.41 255-55-2105-4216 FERTILIZER/CHEM FUNGICIDE-RIVER OAKS 2,111.41 196095 4/27/2016 VEN32451 TCF EQUIPMENT FINANCE AP $948.05 4571663 EQUIPMENT LEASE-RIVER OAKS 948.05 4/27/2016 2:08:22 PM Page 20 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 255-53-2100-4380 RENTAL/LEASE EQUIPMENT LEASE-RIVER OAKS 948.05 196096 4/27/2016 VEN32782 TERRANCE IVERSON AP $500.00 1051 LACROSSE SCRIMMAGES 500.00 100-51-2300-4435 LEAGUE PROGRAMS LACROSSE SCRIMMAGES 500.00 196097 4/27/2016 VEN29560 THE STANDARD INSURANCE COMPANY AP $7,157.00 20160426 MAY LIFE<D INSURANCE PREMIUMS 7,157.00 100-00-9100-2034 COBRA INSURANCE MAY LIFE<D INS-COBRA 24.18 700-00-9700-4144 HEALTH INSURANCE MAY BASIC LIFE-EMPLOYER 933.01 990-05-9990-2035 LIFE INS-WITHHLD MAY LIFE INS-EMPLOYEE 3,872.54 990-05-9990-2047 long term disabl MAY LTD INS-EMPLOYEE 2,310.61 990-05-9990-2047 long term disabl MAY LTD INS-EMPLOYER 16.66 196098 4/27/2016 VEN32058 TRANSUNION RISKANDALTERNATIVE D... AP $18.50 20160401 MARCH INFORMATION CHARGES 18.50 100-21-0500-4305 FEES FOR SERVICE MARCH INFORMATION CHARGES 18.50 196099 4/27/2016 VEN20030 TRIO SUPPLY COMPANY AP $774.93 297137-00 SOAP,CUPS,PLATES,TOWELS,LIDS 774.93 255-56-2140-4210 OPSUPPLY-OTHER SOAP,CUPS,PLATES,TOWELS,LIDS 774.93 196100 4/27/2016 VEN20095 TRI-STATE BOBCAT,INC. AP $264.24 T51383 SHOCK MOUNT,AIR FILTER,POLY EDGE 264.24 710-33-1700-4270 OP SUP-VEH/EQ SHOCK MOUNT,AIR FILTER,POLY EDGE 264.24 196101 4/27/2016 VEN21000 ULINE AP $229.44 75684439 BLUE PLASTIC DRUMS,MANILATAGS 229.44 100-21-0500-4210 OP SUPPLY-OTHER BLUE PLASTIC DRUMS,MANILA TAGS 229.44 196102 4/27/2016 VEN23259 WASHINGTON CONSERVATION DISTRICT AP $625.00 3472 1ST QTR SHARED EDUCATOR 625.00 230-60-3200-4300 PROF SERVICES 1ST QTR SHARED EDUCATOR 625.00 196103 4/27/2016 VEN23181 WASHINGTON COUNTY AP $250.00 86699 2016 AUDBONDING CERT,TOP TAXPAYERS 250.00 100-05-0300-4300 PROFSERVICES 2016AUDBONDINGCERT,TOPTAXPAYE... 250.00 196104 4/27/2016 VEN29141 WATSON COMPANY INC. AP $445.26 862605 CHIPS,COTTON CANDY,FRIES,PRETZELS 322.56 250-77-3740-4438 PRO/MISC RESALE CHIPS,COTTON CANDY,FRIES,PRETZELS 322.56 862828 CANDY BARS,CHIPS,DONUTS 189.39 250-77-3700-4438 PRO/MISC RESALE CANDY BARS,CHIPS,DONUTS 189.39 862252 RETURNED SNACKS -66.69 250-77-3740-4438 PRO/MISC RESALE RETURNEDSNACKS -66.69 196105 4/27/2016 VEN23122 WEATHER WATCH INC AP $220.00 8849 APRIL WEATHER SERVICE 220.00 100-15-0400-4305 FEES FOR SERVICE APRIL WEATHER SERVICE 220.00 196106 4/27/2016 VEN29463 WERNER ELECTRIC SUPPLY AP $36.46 59137630.001 BALLASTS-FIRE#2 36.46 100-26-0800-4210 OP SUPPLY-OTHER BALLASTS-FIRE#2 36.46 196107 4/27/2016 VEN31705 WISCONSIN SCTF AP $369.23 INV022742 04/28/16 BIWEEKLY PAYROLL(4/4-4/17/16) 369.23 990-05-9990-2037 CHILD SUPPORT 04/28/16 BIWEEKLY PAYROLL(4/4-4/17... 369.23 196108 4/27/2016 VEN24065 XCELENERGY AP $35,565.90 496610405 CAYDEN GLEN LIGHTS 3/7-4/5/16 75.70 4/27/2016 2:08:22 PM Page 21 of 29 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 630-75-1400-4360 UTILITIES CAYDEN GLEN LIGHTS 3/7-4/5/16 75.70 496617829 HOME DEPOT SITE 3/7-4/5/16 3,961.12 285-12-1135-4360 UTILITIES HOME DEPOT SITE 3/7-4/5/16 3,961.12 496451245 PC 2ND/3RD LIGHTS 3/7-4/5/16 38.91 630-75-1400-4360 UTILITIES PC 2ND/3RD LIGHTS 3/7-4/5/16 38.91 496768793 TRAFFIC SIGNALS 3/3-4/3/16 629.12 630-75-1430-4360 UTILITIES TRAFFICSIGNALS3/3-4/3/16 629.12 496806995 7401 HINTON AVE LIGHTS 3/8-4/6/16 65.08 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 3/8-4/6/16 65.08 496954139 80TH/JAMAICA LIGHTS 3/6-4/4/16 1,406.09 630-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 3/6-4/4/16 1,406.09 496594473 EASTRIDGE WOODS 1ST 3/7-4/5/16 44.12 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 1ST 3/7-4/5/16 44.12 497320538 ICE ARENA 3/7-4/5/16 8,561.51 250-77-3700-4360 UTILITIES ICE ARENA 3/7-4/5/16 8,561.51 497170639 BOOSTER BYPASS STATION 3/10-4/10/16 74.79 610-70-3000-4360 UTILITIES BOOSTER BYPASS STATION 3/10-4/10/16 74.79 497211215 SEWER LIFT STATION 3/10-4/10/16 31.87 620-80-3100-4360 UTILITIES SEWER LIFT STATION 3/10-4/10/16 31.87 497287919 BEC 3/8-4/6/16 2,227.10 285-12-1140-4360 UTILITIES BEC 3/8-4/6/16 2,227.10 497457534 GOLF COURSE 3/10-4/10/16 1,921.92 255-53-2100-4360 UTILITIES GOLF COURSE 3/10-4/10/16 400.15 255-55-2110-4360 UTILITIES GOLF COURSE 3/10-4/10/16 306.83 255-56-2140-4360 UTILITIES GOLF COURSE 3/10-4/10/16 1,214.94 497132307 SWIMMING POOL 3/9-4/9/16 221.26 100-41-1500-4360 UTILITIES SWIMMING POOL 3/9-4/9/16 221.26 497088996 LIFTSTATION 3/12-4/9/16 89.26 620-80-3100-4360 UTILITIES LIFTSTATION 3/12-4/9/16 89.26 497392870 PINE COULEE LIGHTS 3/10-4/10/16 70.51 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 3/10-4/10/16 70.51 497323025 INDUS/COMM LIGHTS 3/7-4/5/16 500.58 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 3/7-4/5/16 500.58 497475237 WATER 3/7-4/5/16 15,646.96 610-70-3000-4360 UTILITIES WATER 3/7-4/5/16 15,646.96 TotalCheckAmount: $546,741.88 4/27/2016 2:08:22 PM Page 22 of 29 Check Report Cottage Grove Fund Summary ioo 100-00-9100-2034 COBRA INSURANCE $1,097.10 100-01-0010-4210 OP SUPPLY-OTHER $12.00 100-02-0110-4200 OFFICE SUPPLIES $76.75 100-03-0150-4302 LEGALSERVICE $16,796.00 100-04-0200-3129 MISCELLANEOUS LICENSE $100.00 100-05-0300-4200 OFFICE SUPPLIES $58.67 100-05-0300-4300 PROF SERVICES $250.00 100-06-0120-4302 LEGALSERVICE $72.50 100-08-0395-4340 PRINTING $205.40 100-08-0395-4403 TRAVEL/TRAIN/CON $1,250.00 100-08-0395-4434 SPECIAL EVENTS $40.00 100-09-2500-4200 OFFICE SUPPLIES $520.52 100-09-2500-4217 CLOTHING/UNIFORM $194.00 100-09-2500-4272 OP SUP-BUILDINGS $1,120.54 100-09-2500-4305 FEES FOR SERVICE $3,095.00 100-09-2500-4311 POSTAGE $453.10 100-09-2500-4370 MAINT-REPAIR/EQ $420.00 100-10-1100-4200 OFFICE SUPPLIES $330.64 100-10-1100-4341 ADVER/PUBLISH $65.70 100-13-1000-2041 SURCHARGE PAYABL $1,813.13 100-13-1000-4200 OFFICE SUPPLIES $18.58 100-13-1000-4300 PROFSERVICES $2,212.25 100-13-1000-4403 TRAVEL/TRAIN/CON $15.00 100-13-1030-2041 SURCHARGE PAYABL $173.98 100-13-1030-4300 PROFSERVICES $162.75 100-15-0400-4305 FEESFORSERVICE $220.00 100-15-0400-4310 COMMUNICATION $62.62 100-21-0500-4200 OFFICE SUPPLIES $332.14 100-21-0500-4210 OP SUPPLY-OTHER $701.07 100-21-0500-4305 FEES FOR SERVICE $58.50 100-21-0500-4321 DATA PROCESSING $1,006.08 100-21-0500-4370 MAINT-REPAIR/EQ $838.56 100-21-0500-4380 RENTAL/LEASE $1,440.00 100-21-0500-4403 TRAVEL/TRAIN/CON $993.69 100-21-0500-4530 MACH&EQUIPMENT $1,906.00 100-21-0532-4210 OP SUPPLY-OTHER $4,564.35 100-26-0800-4200 OFFICE SUPPLIES $127.96 100-26-0800-4210 OP SUPPLY-OTHER $92.63 4/27/2016 2:08:22 PM Page 23 of 29 100-26-0800-4217 CLOTHING/UNIFORM $5,654.26 100-26-0800-4305 FEES FOR SERVICE $345.75 100-26-0800-4310 COMMUNICATION $666.20 100-26-0800-4360 UTILITIES $231.99 100-26-0800-4370 MAINT-REPAIR/EQ $6,347.62 100-26-0800-4403 TRAVEL/TRAIN/CON $149.42 100-31-1200-4210 OPSUPPLY-OTHER $Z9•8� 100-31-1200-4212 LUB/ADD $43.02 100-31-1200-4217 CLOTHING/UNIFORM $1,273.65 100-31-1200-4300 PROFSERVICES $19.00 100-31-1200-4305 FEESFORSERVICE $7.80 100-31-1200-4403 TRAVEL/TRAIN/CON $96.11 100-32-1260-4210 OPSUPPLY-OTHER $26.88 100-32-1260-4217 CLOTHING/UNIFORM $219.00 100-32-1260-4305 FEESFORSERVICE $3.90 100-35-2005-4200 OFFICE SUPPLIES $186.01 100-35-2005-4210 OP SUPPLY-OTHER $655.91 100-35-2005-4272 OP SUP-BUILDINGS $131.68 100-35-2005-4305 FEES FOR SERVICE $427.63 100-35-2005-4310 COMMUNICATION $15.14 100-35-2005-4370 MAINT-REPAIR/EQ $495.00 100-35-2005-4372 MAINT-REPAIR/BLD $14.85 100-36-2200-4217 CLOTHING/UNIFORM $305.48 100-36-2200-4231 SMALLTOOLS $170.42 100-36-2200-4305 FEES FOR SERVICE $47,204.00 100-41-1500-4210 OPSUPPLY-OTHER $415.88 100-41-1500-4217 CLOTHING/UNIFORM $559.81 100-41-1500-4231 SMALLTOOLS $329.00 100-41-1500-4270 OPSUP-VEH/EQ $215.84 100-41-1500-4271 OP SUP-OTHER IMP $824.19 100-41-1500-4305 FEESFORSERVICE $353.60 100-41-1500-4310 COMMUNICATION $3.93 100-41-1500-4360 UTILITIES $sso.si 100-41-1500-4380 RENTAL/LEASE $545.80 100-41-1516-4210 OPSUPPLY-OTHER $408.30 100-51-2300-4380 RENTAL/LEASE $81.72 100-51-2300-4434 SPECIAL EVENTS $235.50 100-51-2300-4435 LEAGUE PROGRAMS $500.00 Fund Total: $112,641.88 230 230-60-3200-4210 OP SUPPLY-OTHER $24.46 230-60-3200-4300 PROF SERVICES $625.00 230-61-3260-4305 FEES FOR SERVICE $246.93 230-61-3260-4311 POSTAGE $ss.6i 230-61-3260-4321 DATA PROCESSING $789.00 4/27/2016 2:08:22 PM Page 24 of 29 230-61-3260-4340 PRINTING $342.12 Fund Total: $2,116.12 235 235-00-1217-4374 SEALCOATING $8,838.94 Fund Total: $8,838.94 240 240-21-0552-4302 LEGALSERVICE $1,080.00 240-21-0552-4341 ADVER/PUBLISH $140.16 240-21-0554-4341 ADVER/PUBLISH $35.04 Fund Total: $1,255.20 250 250-77-3700-4200 OFFICE SUPPLIES $157.98 250-77-3700-4209 OP SUPPLIES-CLEN $56.62 250-77-3700-4210 OP SUPPLY-OTHER $148.00 250-77-3700-4217 CLOTHING/UNIFORM $85.75 250-77-3700-4270 OP SUP-VEH/EQ $203.03 250-77-3700-4272 OP SUP-BUILDINGS $897.04 250-77-3700-4310 COMMUNICATION $37.82 250-77-3700-4360 UTILITIES $s,s6i.si 250-77-3700-4372 MAINT-REPAIR/BLD $1,268.44 250-77-3700-4380 RENTAL/LEASE $81.73 250-77-3700-4403 TRAVEL/TRAIN/CON $40.00 250-77-3700-4438 PRO/MISC RESALE $285.07 250-77-3740-4438 PRO/MISC RESALE $361.03 Fund Total: $12,184.02 255 255-53-2100-4210 OP SUPPLY-OTHER $227.13 255-53-2100-4300 PROF SERVICES $zoo.00 255-53-2100-4305 FEES FOR SERVICE $784.00 255-53-2100-4310 COMMUNICATION $597.95 255-53-2100-4360 UTILITIES $534.87 255-53-2100-4380 RENTAL/LEASE $948.05 255-53-2100-4401 �uEs&suBs $iso.00 255-53-2100-4438 PRO/MISC RESALE $6,775.10 255-55-2105-4210 OP SUPPLY-OTHER $3,334.96 255-55-2105-4212 LUB/ADD $793.92 255-55-2105-4216 FERTILIZER/CHEM $2,111.41 255-55-2105-4270 OP SUP-VEH/EQ $161.43 255-55-2105-4272 OP SUP-BUILDINGS $648.75 255-55-2105-4305 FEES FOR SERVICE $138.43 255-55-2105-4310 COMMUNICATION $Z95.io 255-55-2105-4370 MAINT-REPAIR/EQ $259.30 255-55-2105-4405 CLEAN/WASTE REMV $642.00 255-55-2110-4360 UTILITIES $396.26 255-56-2140-4210 OP SUPPLY-OTHER $774.93 4/27/2016 2:08:22 PM Page 25 of 29 255-56-2140-4300 PROF SERVICES $Z,sos.00 255-56-2140-4305 FEES FOR SERVICE $807.35 255-56-2140-4360 UTILITIES $Z,�ss.�i 255-56-2140-4380 RENTAL/LEASE $60.92 255-56-2140-4436 CONCESSION RESAL $�,Zsi.6z 255-56-2140-4439 LIQUOR-RESALE $9os.o4 Fund Total: $32,175.23 285 285-12-1135-4200 OFFICE SUPPLIES $180.71 285-12-1135-4302 LEGALSERVICE $290.00 285-12-1135-4341 ADVER/PUBLISH $160.60 285-12-1135-4360 UTILITIES $3,961.12 285-12-1140-4305 FEESFORSERVICE $71.77 285-12-1140-4310 COMMUNICATION $164.80 285-12-1140-4360 UTILITIES $2,464.38 Fund Total: $7,29338 510 510-00-6559-4302 LEGALSERVICE $116.00 Fund Total: $116.00 515 515-00-9515-4302 LEGALSERVICE $231.00 Fund Total: $231.00 528 528-00-9528-4300 PROF SERVICES $8,355.00 528-00-9528-4302 LEGALSERVICE $3,216.00 Fund Total: $11,571.00 529 529-00-9529-4302 LEGALSERVICE $Zz.so Fund Total: $12.50 532 532-00-6495-4301 ENGINEERING SVS $4,416.00 Fund Total: $4,416.00 534 534-00-9534-4302 LEGALSERVICE $6,sio.00 Fund Total: $6,510.00 540 540-00-9540-4300 PROF SERVICES $6,062.50 Fund Total: $6,062.50 560 560-00-6558-4302 LEGALSERVICE $417.50 Fund Total: $417.50 568 568-00-6625-4302 LEGALSERVICE $Zo,ssi.so Fund Total: $10,881.50 610 4/27/2016 2:08:22 PM Page 26 of 29 610-00-9610-2220 DUETOOTHERGOV $16,965.30 610-70-3000-4210 OP SUPPLY-OTHER $56.58 610-70-3000-4217 CLOTHING/UNIFORM $1,383.75 610-70-3000-4271 OPSUP-OTHERIMP $327.86 610-70-3000-4272 OP SUP-BUILDINGS $81.90 610-70-3000-4305 FEES FOR SERVICE $360.00 610-70-3000-4310 COMMUNICATION $3.94 610-70-3000-4360 UTILITIES $Zs,�zi.�s 610-71-3060-4305 FEES FOR SERVICE $2,608.45 610-71-3060-4311 POSTAGE $sz.00 610-71-3060-4321 DATA PROCESSING $3,156.00 610-71-3060-4340 PRINTING $1,371.00 Fund Total: $42,088.53 620 620-00-9620-1191 A/R-UTILITY $254.91 620-80-3100-3739 MISC UTIL ($61.26) 620-80-3100-4216 FERTILIZER/CHEM $978.95 620-80-3100-4360 UTILITIES $Zzi.is 620-81-3160-4305 FEES FOR SERVICE $991.00 620-81-3160-4311 POSTAGE $sz.00 620-81-3160-4321 DATA PROCESSING $3,156.00 620-81-3160-4340 PRINTING $1,371.00 Fund Total: $6,863.73 630 630-75-1400-4305 FEESFORSERVICE $251.00 630-75-1400-4311 POSTAGE $Zs.00 630-75-1400-4321 DATA PROCESSING $789.15 630-75-1400-4340 PRINTING $343.00 630-75-1400-4360 UTILITIES $1,420.68 630-75-1400-4361 NSPSTREETLIGHT $6,227.79 630-75-1400-4371 MAINT-REPAIR/OTH $4,440.00 630-75-1430-4360 UTILITIES $6ss.ss 630-75-1440-4360 UTILITIES $1,406.09 630-75-1450-4360 UTILITIES $794.84 Fund Total: $16,370.90 660 660-24-0600-4210 OP SUPPLY-OTHER $6,110.59 660-24-0600-4217 CLOTHING/UNIFORM $658.01 660-24-0600-4305 FEES FOR SERVICE $521.68 660-24-0600-4310 COMMUNICATION $364.00 660-24-0600-4370 MAINT-REPAIR/EQ $36.00 660-24-0600-4403 TRAVEL/TRAIN/CON $220.00 Fund Total: $7,910.28 700 700-00-9700-4144 HEALTH INSURANCE $1,454.37 4/27/2016 2:08:22 PM Page 27 of 29 700-00-9700-4300 PROF SERVICES $1,216.50 700-00-9700-4352 GENERAL LIABILIT $51,607.50 700-00-9700-4734 AUTO CLAIMS $1,765.66 700-00-9700-4737 MEDICAL DEDUCTIBLE $5,886.47 Fund Total: $61,930.50 710 710-33-1700-4210 OPSUPPLY-OTHER $51.75 710-33-1700-4212 LUB/ADD $1,954.00 710-33-1700-4217 CLOTHING/UNIFORM $176.00 710-33-1700-4231 SMALLTOOLS $124.15 710-33-1700-4270 OPSUP-VEH/EQ $4,810.21 710-33-1700-4280 CAPITALOUTLAY<$5,000 $3,500.00 710-33-1700-4305 FEESFORSERVICE $��•�8 710-33-1700-4310 COMMUNICATION $15.14 710-33-1700-4370 MAINT-REPAIR/EQ $460.18 Fund Total: $11,169.21 720 720-07-0380-4210 OP SUPPLY-OTHER $456.60 720-07-0380-4305 FEES FOR SERVICE $193.20 720-07-0380-4310 COMMUNICATION $2,071.71 720-07-0380-4321 DATA PROCESSING $783.20 Fund Total: $3,504.71 990 990-05-9990-2010 PERA $�4,z4�.ii 990-05-9990-2032 GROUP INS-WTHHLD $83,409.97 990-05-9990-2033 DENTAL INS-WITH $1,762.90 990-05-9990-2035 LIFE INS-WITHHLD $4,947.25 990-05-9990-2037 CHILDSUPPORT $622.75 990-05-9990-2043 DEFERRED COMP $12,864.00 990-05-9990-2047 long term disabl $2,327.27 Fund Total: $180,181.25 SummaryTotal: $546,741.88 4/27/2016 2:08:22 PM Page 28 ot 29 Check Report Cottage Grove Report Summary Criteria And through Lessthan equalto 4/28/2016 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 195919 And CheckNumThru Less than equal to 196109 4/27/2016 2:08:22 PM Page 29 ot 29 EFT Summary Bank Pooled Checking Date 4/28/2016 Vendor VEN06215 Remittance Address Name FEDERAL SIGNAL CORP 2645 Federal Signal Drive University Park, IL 60484-3167 Item Summary Number Date PO Description Discount Payment 6267655 4/1/2016 FD00021 2-way digital DC controller/battery c 0.00 11,463.49 6267655 4/1/2016 FD00021 Antenna mounting brackets 0.00 210.00 6267655 4/1/2016 FD00021 3 db omnidirectional antenna 0.00 630.00 Total Paid 0.00 12,303.49 CITYHALL\SYSTEM Page 1 of 9 EFT Summary Bank Pooled Checking Date 4/28/2016 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 INV022736 4/28/2016 04/28/16 BIWEEKLY PAYROLL (4/4-� 0.00 5,165.00 INV022735 4/28/2016 04/28/16 BIWEEKLY PAYROLL (4/4-� 0.00 1,017.50 INV022737 4/28/2016 04/28/16 BIWEEKLY PAYROLL (4/4-� 0.00 215.34 Total Paid 0.00 6,397.84 CITYHALL\SYSTEM Page 2 of 9 EFT Summary Bank Pooled Checking Date 4/28/2016 Vendor VEN12386 Remittance Address Name LAW ENFORCEMENT TECHNOLOGY GROUP, LLC 4509 WEST 58TH STREET SIOUX FALLS, SD 57108- Item Summary Number Date PO Description Discount Payment INV00027 4/1/2016 FIELD CONTACT SOFTWARE LEASE� 0.00 1,750.00 Total Paid 0.00 1,750.00 CITYHALL\SYSTEM Page 3 of 9 EFT Summary Bank Pooled Checking Date 4/28/2016 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discount Payment 1053853 4/4/2016 MAY WASTEWATER SERVICES 0.00 142,773.70 Total Paid 0.00 142,773.70 CITYHALL\SYSTEM Page 4 of 9 EFT Summary Bank Pooled Checking Date 4/28/2016 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 6030285 3/31/2016 MARCH ONE CALL TICKETS 0.00 426.30 Total Paid 0.00 426.30 CITYHALL\SYSTEM Page 5 of 9 EFT Summary Bank Pooled Checking Date 4/28/2016 Vendor VEN31978 Remittance Address Name FIRST ADVANTAGE WS OCC HEALTH SERVICE CORP PO BOX 404064 ATLANTA, GA 30384-4064 Item Summary Number Date PO Description Discount Payment 2528661603 3/31/2016 ANNUAL ENROLLMENT 0.00 640.00 Total Paid 0.00 640.00 CITYHALL\SYSTEM Page 6 of 9 EFT Summary Bank Pooled Checking Date 4/28/2016 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022739 4/28/2016 04/28/16 BIWEEKLY PAYROLL (4/4-� 0.00 180.00 Total Paid 0.00 180.00 CITYHALL\SYSTEM Page 7 of 9 EFT Summary Bank Pooled Checking Date 4/21/2016 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 328860 4/12/2016 CREDIT INV#303391 PRICE ERROR 0.00 -4,199.01 328861 4/12/2016 2600.OGAL DYED DIESEL ADJ INV 3 0.00 4,532.33 285792 3/24/2016 3104.OGAL UNLEADED GASOLINE 0.00 5,876.21 303391 3/31/2016 2600.OGAL DYED DIESEL 0.00 4,199.01 Total Paid 0.00 10,408.54 CITYHALL\SYSTEM Page 8 of 9 EFT Summary Bank Discount Payment Pooled Checking 0.00 174,879.87 CITYHALL\SYSTEM Page 9 of 9 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 04/28/16 - $411,304.25 Part-Time Firefighter Payroll dated 04/29/16 - $33,386.43