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HomeMy WebLinkAbout2016-05-18 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 5/18/2016 Department Finance Title of Request Approve payment of check numbers 196110 to 196299 in the amount of $532,706.77 and EFT payment of $30,310.00.00. Staff Recommendation ATTACH MENTS: Description Type Upload Date Check Disbursement Register Backup Material 5/12/2016 EFT Payments Backup Material 5/12/2016 Payroll Check Register Backup Material 5/12/2016 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 196110 5/4/2016 VEN32761 A1 JANITORIAL SUPPLY AP $343.26 A1S22735 POWERED DRAIN SEWER OPENER-LIFT STATION 343.26 620-80-3100-4371 MAINT-REPAIR/OTH POWERED DRAIN SEWER OPENER-LIFT... 343.26 196111 5/4/2016 VEN01005 ADVANCED SPORTSWEAR INC AP $735.65 44288 FULL COLOR LOGO 135.65 285-12-1135-4434 SPECIAL EVENTS FULL COLOR LOGO 135.65 43518A GREEN/WHITE SOCK 600.00 100-51-2300-4435 LEAGUE PROGRAMS GREEN/WHITE SOCK 600.00 196112 5/4/2016 VEN01217 AMERIPRIDE SERVICES AP $348.03 1003426277 APRON,NAPKIN,TABLECLOTH SERVICE 348.03 255-56-2140-4305 FEES FOR SERVICE APRON,NAPKIN,TABLECLOTH SERVICE 348.03 196113 5/4/2016 VEN32449 BADGER METER AP $5,23138 1089318 WATER METERS-PARK BLDGS 5,231.38 610-70-3000-4210 OP SUPPLY-OTHER WATER METERS-PARK BLDGS 5,231.38 196114 5/4/2016 VEN30864 BATTERIES PLUS BULBS AP $86.50 032-848860 12V BATTERY 86.50 255-55-2105-4270 OP SUP-VEH/EQ 12V BATTERY FOR PROGATOR SPRAYER 86.50 196115 5/4/2016 VEN02480 BEN MEADOWS AP $152.65 SI02405057 PRUNERSAW 152.65 100-36-2200-4231 SMALLTOOLS PRUNERSAW 152.65 196116 5/4/2016 VEN16213 BRAD PETERSEN AP $49.80 20160429 RUBBER TRAINING KNIVES REIMB 49.80 100-21-0500-4403 TRAVEL/TRAIN/CON RUBBER TRAINING KNIVES REIMB 49.80 196117 5/4/2016 VEN32787 BRITTANY MAUSOLF AP $300.00 20160427 REFUND DAMAGE DEPOSIT 300.00 255-00-9255-2300 DAMAGE DEPOSITS REFUND DAMAGE DEPOSIT 300.00 196118 5/4/2016 VEN32789 CASCADE SUBSCRIPTION SERVICE,INC AP $163.77 1317619 GOLF DIGEST,GOLF WEEK MAGAZINES 163.77 255-53-2100-4401 DUES&SUBS GOLF DIGEST,GOLF WEEK MAGAZINES 163.77 196119 5/4/2016 VEN03430 CINTAS CORPORATION#754 AP $233.77 754581206 RESTROOM SERVICE-ICE ARENA 233.77 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 233.77 196120 5/4/2016 VEN03954 CINTAS FIRST AID&SAFETY AP $178.94 5004815050 FIRST AID KIT-MAINT SHOP 178.94 255-55-2105-4210 OP SUPPLY-OTHER FIRST AID KIT-MAINT SHOP 178.94 196121 5/4/2016 VEN03458 CITY OF COTTAGE GROVE AP $79.21 20160428 REPLENISH PETTY CASH 79.21 100-13-1000-4403 TRAVEL/TRAIN/CON MEAL REIMB-RENLUND,INSPECTORS L... 13.00 100-13-1000-4403 TRAVEL/TRAIN/CON MEAL REIMB-MCLEAN,INSPECTORS LU... 13.00 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB-RAYMOND,SERACH SOFT... 13.00 100-21-0500-4403 TRAVEL/TRAIN/CON PARKING REIMB-BUSS 9.00 5/12/2016 8:17:34 AM Page 1 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-26-0800-4210 OP SUPPLY-OTHER IPAD PLUG IN-REDENIUS 4.27 285-12-1135-4434 SPECIAL EVENTS SUPPLIES FOR BUSINESS SHOWCASE 6.42 700-00-9700-4403 TRAVEL/TRAIN/CON MILEAGE REIMB-MEGAN,WELLNESS C... 20.52 196122 5/4/2016 VEN31257 CITY OF COTTAGE GROVE AP $91.00 2016042816 REPLENISH PETTY CASH 91.00 100-41-1500-4403 TRAVEL/TRAIN/CON MEAL REIMB-NOAH 13.00 100-41-1500-4403 TRAVEL/TRAIN/CON MEAL REIMB-STEWART 13.00 100-41-1500-4403 TRAVEL/TRAIN/CON MEAL REIMB-WALDO 13.00 100-41-1500-4403 TRAVEL/TRAIN/CON MEAL REIMB-NILES 13.00 100-41-1500-4403 TRAVEL/TRAIN/CON MEAL REIMB-BRAD 13.00 100-41-1500-4403 TRAVEL/TRAIN/CON MEAL REIMB-BRANG 13.00 100-41-1500-4403 TRAVEL/TRAIN/CON MEAL REIMB-FOHRMAN 13.00 196123 5/4/2016 VEN13406 COCA-COLA BOTTLING COMPANY AP $18035 198365011 BEVERAGES-ICEARENA 180.35 250-77-3700-4438 PRO/MISCRESALE BEVERAGES-ICEARENA 138.66 250-77-3740-4438 PRO/MISCRESALE BEVERAGES-ICEARENA 41.69 196124 5/4/2016 VEN32389 COMCAST AP $384.85 20160424 ICE ARENA ACCT 8772105760281887 5/4-6/3/16 384.85 720-07-0380-4310 COMMUNICATION ICE ARENA ACCT 8772105760281887 5/... 384.85 196125 5/4/2016 VEN03011 CRYSTEELTRUCK EQUIPMENT INC AP $19.40 F38351 STRAPS 19.40 710-33-1700-4270 OPSUP-VEH/EQ STRAPS 19.40 196126 5/4/2016 VEN31180 CTM SERVICES,INC AP $65.66 3532 AUGER SPROCKET 65.66 250-77-3700-4370 MAINT-REPAIR/EQ AUGERSPROCKET 65.66 196127 5/4/2016 VEN30005 DEPARTMENTOFFINANCE AP $7.41 20160428 CASE#113105646 FORFEITURE FUNDS 7.41 240-21-0554-4390 VICTIM/WITNESS CASE#113105646 FORFEITURE FUNDS 7.41 196128 5/4/2016 VEN32790 DEUTSCH'SINC AP $1,695.00 69990 WATCHG UARD TRNG-BLU HM 1,695.00 720-07-0380-4403 TRAVEL/TRAIN/CON WATCHGUARDTRNG-BLUHM 1,695.00 196129 5/4/2016 VEN31893 DUFFY'S SERVICE CENTER AP $10.51 20160331 MARCH AIRBOAT FUEL 10.51 100-26-0800-4211 MOTOR FUELS MARCH AIRBOAT FUEL 10.51 196130 5/4/2016 VEN05003 EARL F ANDERSEN,INC. AP $92.40 110692-IN U POST ADAPTER 92.40 100-32-1260-4210 OP SUPPLY-OTHER U POST ADAPTER 92.40 196131 5/4/2016 VEN05028 EMERGENCYAPPARATUSMAINTENANCE,..AP $2,203.00 84928 NFPA PUMP TEST-LADDER 3126 2,203.00 100-26-0800-4370 MAINT-REPAIR/EQ NFPA PUMP TEST-LADDER 3126 2,203.00 196132 5/4/2016 VEN05030 EXPERTTBILLING AP $4,212.00 2714 156TRANSPORTS BILLED-MARCH 4,212.00 660-24-0330-4305 FEES FORSERVICE 156TRANSPORTS BILLED-MARCH 4,212.00 196133 5/4/2016 VEN06020 FACTORY MOTOR PARTS COMPANY AP $167.90 1-Z07382 BATTERY 107.48 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 107.48 1-4946227 LUBE SPIN 60.42 5/12/2016 8:17:34 AM Page 2 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 710-33-1700-4270 OP SUP-VEH/EQ LUBE SPIN 60.42 196134 5/4/2016 VEN06140 FASTENAL COMPANY AP $169.71 MNHAS51497 REPAIR KIT 15s.67 710-33-1700-4270 OPSUP-VEH/EQ REPAIRKIT 158.67 MNHAS51375 NYLOCK,LOCK NUTS 11.04 710-33-1700-4270 OP SUP-VEH/EQ NYLOCK,LOCK NUTS 11.04 196135 5/4/2016 VEN14433 FERGUSON WATERWORKS#2516 AP $1,028.52 185468 TUBE SEAL,PACER ORING 184.46 610-70-3000-4210 OP SUPPLY-OTHER TUBE SEAL,PACER ORING 184.46 185441 TUBE SEAL,PACER ORING 49.14 620-80-3100-4371 MAINT-REPAIR/OTH TUBE SEAL,PACER ORING 49.14 182535 LOCATOR W/CASE 794.92 620-80-3100-4371 MAINT-REPAIR/OTH LOCATOR W/CASE 794.92 196136 5/4/2016 VEN06092 FERRELLGAS AP $244.15 1091496157 PROPANE-ICE ARENA 22.54 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 22.54 1091582461 PROPANE-ICE ARENA 48.29 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 48.29 1091666336 PROPANE-ICE ARENA 62.01 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 62.01 1091751896 PROPANE-ICE ARENA 75.15 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 75.15 1091829965 PROPANE-ICE ARENA 36.16 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 36.16 196137 5/4/2016 VEN31404 FLEETPRIDE,INC AP $108.91 76057068 LUBRICANT,SOLENOID VALVE,LIGHTING 255.26 710-33-1700-4270 OPSUP-VEH/EQ LUBRICANT,SOLENOIDVALVE,LIGHTING 255.26 76506555 RETURNED SOLENOID VALVE,LIGHTING -164.28 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDSOLENOIDVALVE,LIGHTING -164.28 76124888 RETURNED FILTER -27.04 710-33-1700-4270 OP SUP-VEH/EQ RETURNED FILTER -27.04 75343751 PARTS FOR UNIT4104 30.54 710-33-1700-4270 OPSUP-VEH/EQ PARTSFORUNIT4104 30.54 76376167 FILTERS-UNIT 8302 14.43 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8302 14.43 196138 5/4/2016 VEN30234 FRONTIER AG&TURF AP $108.93 P86826 PUSH PULL CABLE 24.50 255-55-2105-4270 OP SUP-VEH/EQ PUSH PULL CABLE 24.50 P86952 BUTTON,SW ITCH,O-RING 55.43 255-55-2105-4270 OPSUP-VEH/EQ BUTTON,SWITCH,O-RING 55.43 P86723 LOCK NUT,BOLT-UNIT 8505 29.00 710-33-1700-4270 OP SUP-VEH/EQ LOCK NUT,BOLT-UNIT 8505 29.00 196139 5/4/2016 VEN07078 G&K SERVICES,INC AP $183.03 1182629565 MAT SERVICE-FIRE#2 86.40 100-26-0800-4305 FEES FOR SERVICE MAT SERVICE-FIRE#2 86.40 1182631923 UNIFORM SERVICE-RIVER OAKS 12.52 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 12.52 5/12/2016 8:17:34 AM Page 3 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1182629575 TOWEL&MAT SERVICE-PW 36.02 100-35-2005-4305 FEES FOR SERVICE TOWEL&MAT SERVICE-PW 18.01 710-33-1700-4305 FEES FOR SERVICE TOWEL&MAT SERVICE-PW 18.01 1182629576 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 1182560738 MAT SERVICE-ICE ARENA 27.84 250-77-3700-4305 FEES FOR SERVICE MAT SERVICE-ICE ARENA 27.84 196140 5/4/2016 VEN07022 GERLACH OUTDOOR POWER EQUIPMENT...AP $44.26 107560 AIR ELEMENT,SPARK PLUGS 44.26 710-33-1700-4270 OP SUP-VEH/EQ AIR ELEMENT,SPARK PLUGS 44.26 196141 5/4/2016 VEN07596 GOLF CORE AP $1,353.05 262952 SCORECARDS 1,353.05 255-53-2100-4340 PRINTING SCORECARDS 1,353.05 196142 5/4/2016 VEN07015 GRAINGER AP $98.09 9076121780 ROLLER CHAIN,CHAIN LINKS 98.09 250-77-3700-4372 MAINT-REPAIR/BLD ROLLER CHAIN,CHAIN LINKS 98.09 196143 5/4/2016 VEN29438 HUFCOR,INC AP $600.00 3741 LABOR TO REPAIR PARTITION 3/22/16 600.00 100-09-2500-4370 MAINT-REPAIR/EQ LABOR TO REPAIR PARTITION 3/22/16 600.00 196144 5/4/2016 VEN32146 JENNIFER J.MCLOUGHLIN AP $9,000.00 20160331 1ST QTR RECYCLING SVCS-CG,DENMARK TWP 9,000.00 215-54-1900-4300 PROF SERVICES 1ST QTR RECYCLING SVCS-CG,DENMARK.. 9,000.00 196145 5/4/2016 VEN29509 JORDAN ZIEBARTH AP $30.00 20160503 CRIME FREE MULTIFAMILY HOUSING COURSE REIMB 30.00 100-21-0500-4403 TRAVEL/TRAIN/CON CRIME FREE MULTIFAMILY HOUSING C... 30.00 196146 5/4/2016 VEN32440 LACROSSE UNITED AP $658.00 CCG042716ES DELUXE BOX GOALS 658.00 100-51-2300-4435 LEAGUE PROGRAMS DELUXE BOX GOALS 658.00 196147 5/4/2016 VEN12339 LEAGUE OF MINNESOTA CITIES AP $75.00 235056 PREVENTING HARASSMENTTRNG-MALCOLM 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-MAL... 15.00 235057 PREVENTING HARASSMENTTRNG-MCALISTER 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-MCAL.. 15.00 234965 PREVENTING HARASSMENTTRNG-MARTIN 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-MAR... 15.00 234940 PREVENTING HARASSMENTTRNG-SPIESS 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-SPIESS 15.00 234939 PREVENTING HARASSMENTTRNG-BASTOLICH 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-BAS... 15.00 196148 5/4/2016 VEN12370 LEAGUE OF MINNESOTA CITIES INS TRUST AP $108,207.25 31963 1ST INSTALLMENT-WORKERS COMP 108,207.25 700-00-9700-4148 WORKERS COMP 1ST INSTALLMENT-WORKERS COMP 108,207.25 196149 5/4/2016 VEN30050 LUBRICATION TECHNOLOGIES,INC AP $50.00 27418-2 CREDIT REFUND 50.00 5/12/2016 8:17:34 AM Page 4 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 710-33-1700-4212 LUB/ADD CREDIT REFUND 50.00 196150 5/4/2016 VEN29123 MAXX SUNGLASSES AP $688.09 147384 PROSHOP MERCHANDISE 688.09 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 688.09 196151 5/4/2016 VEN13410 MENARDS COTTAGE GROVE AP $559.48 08858 HOSE CLAMPS,TIE DOWNS 58.97 100-41-1500-4270 OP SUP-VEH/EQ HOSE CLAMPS,TIE DOWNS 58.97 08849 JIGSAW BLADES 5.98 100-32-1260-4210 OPSUPPLY-OTHER JIGSAW BLADES 5.98 08903 TAPE MEASURE 6.88 100-41-1500-4210 OPSUPPLY-OTHER TAPEMEASURE 6.88 08862 PANEL 13.19 100-41-1500-4270 OPSUP-VEH/EQ PANEL 13.19 09005 LIGHT BULBS 71.96 100-41-1500-4272 OPSUP-BUILDINGS LIGHTBULBS 71.96 08989 RECIP BLADES 59.98 100-41-1500-4270 OPSUP-VEH/EQ RECIPBLADES 59.98 08789 OIL DRI 12.66 100-26-0800-4210 OP SUPPLY-OTHER OIL DRI 12.66 08856 TOOL BOX 7.91 100-21-0500-4210 OPSUPPLY-OTHER TOOLBOX 7.91 09023 HOSE,HOSE HANGER 43.92 100-41-1500-4271 OP SUP-OTHER IMP HOSE,HOSE HANGER 43.92 09028 DRYWALL,PENCIL,ANGLE,LUMBER 50.99 100-09-2500-4272 OPSUP-BUILDINGS DRYWALL,PENCIL,ANGLE,LUMBER 50.99 09038 DRILL BITS 8.33 100-09-2500-4231 SMALLTOOLS DRILLBITS 8.33 08795 LINER 10.78 250-77-3700-4200 OFFICE SUPPLIES LINER 10.78 09102 SINK BASKET STRAINER,SPOONS 18.83 255-55-2105-4272 OP SUP-BUILDINGS SINK BASKET STRAINER,SPOONS 18.83 07160 SLEDGE WOOD HANDLE,PRY BAR,PIPE WRENCH 83.93 610-70-3000-4231 SMALL TOOLS SLEDGE WOOD HANDLE,PRY BAR,PIPE... 83.93 08937 COUPLING,HOSE MENDER 9.77 710-33-1700-4270 OPSUP-VEH/EQ COUPLING,HOSEMENDER 9.77 06844 G R EAS E,R U ST STO P 13.64 250-77-3700-4272 OP SUP-BUILDINGS GREASE,RUST STOP 13.64 06919 LIGHT BULBS 19.99 250-77-3700-4272 OP SUP-BUILDINGS LIGHT BULBS 19.99 07002 HOSE,GOGGLES,PAINTERS TAPE 30.29 250-77-3700-4272 OP SUP-BUILDINGS HOSE,GOGGLES,PAINTERS TAPE 30.29 07353 LIGHT BULB 20.99 250-77-3700-4272 OP SUP-BUILDINGS LIGHT BULB 20.99 07509 PLIERS SET,DRILL BITS 14.17 250-77-3700-4231 SMALL TOOLS PLIERS SET,DRILL BITS 14.17 06917 RETURNED RUST STOP -3.68 250-77-3700-4272 OP SUP-BUILDINGS RETURNED RUST STOP -3.68 5/12/2016 8:17:34 AM Page 5 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 196154 5/4/2016 VEN32505 MINNESOTA EQUIPMENT AP $53633 P01176 ANGLE SENSOR-UNIT 8402 214.23 710-33-1700-4270 OPSUP-VEH/EQ ANGLESENSOR-UNIT8402 214.23 P01171 BRACKET,PIN,CLIP-UNIT 8402 322.10 710-33-1700-4270 OPSUP-VEH/EQ BRACKET,PIN,CLIP-UNIT8402 322.10 196155 5/4/2016 VEN02044 MN BUREAU OF CRIMINAL APPREHEN51... AP $65.00 32390-031516SW SEARCH WARRANTS TRNG-STREHLO 65.00 100-21-0500-4403 TRAVEL/TRAIN/CON SEARCH WARRANTS TRNG-STREHLO 65.00 196156 5/4/2016 VEN13352 MN DEPT OF HEALTH AP $23.00 20160503 WATER SUPPLY SYS OPERATOR RENEW-BRAY 23.00 100-32-1260-4403 TRAVEL/TRAIN/CON WATER SUPPLY SYS OPERATOR RENEW-... 23.00 196157 5/4/2016 VEN13481 MN FIRE SERVICE CERTIFICATION BOARD AP $80.00 4040 YOUTH FIRESETTER PREVENTION SPECIALIST EXAM 80.00 100-26-0800-4403 TRAVEL/TRAIN/CON YOUTH FIRESETTER PREVENTION SPECI... 80.00 196158 5/4/2016 VEN14005 MN NATIVE LANDSCAPES AP $3,485.00 13082 PRESCRIBED BURNING-MEADOW GRASS PARK 1,710.00 100-41-1500-4305 FEES FOR SERVICE PRESCRIBED BURNING-MEADOW GRASS.. 1,710.00 13081 PRESCRIBED BURNING-HWY 61 INTERCHANGE 1,775.00 100-31-1200-4305 FEES FOR SERVICE PRESCRIBED BURNING-HWY 61 INTERC... 1,775.00 196159 5/4/2016 VEN29281 MN PETROLEUM SERVICE AP $2,801.90 116000 REPAIR MOHAWK LIFf 1,251.90 710-33-1700-4371 MAINT-REPAIR/OTH REPAIR MOHAWK LIFf 1,251.90 116018 LIFT INSPECTION&TRAINING 1,550.00 255-55-2105-4300 PROF SERVICES LIFT INSPECTION&TRAINING 291.00 710-33-1700-4300 PROF SERVICES LIFT INSPECTION&TRAINING 1,259.00 196160 5/4/2016 VEN30493 MN POST BOARD AP $810.00 20160429 POST LICENSE RENEWAL-9 OFFICERS 810.00 100-21-0500-4305 FEES FOR SERVICE POST LICENSE RENEWAL-9 OFFICERS 810.00 196161 5/4/2016 VEN13678 MN SPORTS FEDERATION AP $55.00 20160426 SF TOURNAMENT FEE 55.00 100-51-2300-4434 SPECIAL EVENTS SF TOURNAMENT FEE 55.00 196162 5/4/2016 VEN13587 MN WOMEN'S PUBLIC GOLF ASSOCIATION AP $65.00 20160503 2016 LEAGUE MEMBERSHIP 65.00 255-53-2100-4401 DUES&SUBS 2016 LEAGUE MEMBERSHIP 65.00 196163 5/4/2016 VEN13463 MTI DISTRIBUTING CO. AP $332.20 1056340-00 IRRIGATION PARTS 268.32 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION PARTS 268.32 1056068-00 PARTS FORTOR04100D 63.88 255-55-2105-4270 OPSUP-VEH/EQ PARTSFORTOR04100D 63.88 196164 5/4/2016 VEN14420 NAPAAUTO PARTS AP $50.07 608444 RETURNED ITEMS -87.84 710-33-1700-4270 OP SUP-VEH/EQ RETURNED ITEMS -87.84 609468 RETURNED SOFT HYBRID -27.98 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDSOFTHYBRID -27.98 608471 HEATER HOSE,AIR FILTER-UNIT832 40.44 710-33-1700-4270 OPSUP-VEH/EQ HEATER HOSE,AIR FILTER-UNIT832 40.44 608853 SIMPLE GREEN CLNR,BRUSH 21.48 5/12/2016 8:17:34 AM Page 6 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 710-33-1700-4270 OP SUP-VEH/EQ SIMPLE GREEN CLNR,BRUSH 21.48 608417 SYN POWER SW20 SW30 116.87 710-33-1700-4270 OPSUP-VEH/EQ SYNPOWERSW205W30 116.87 611616 RETURNED BULB -12.90 710-33-1700-4270 OP SUP-VEH/EQ RETURNED BULB -12.90 196165 5/4/2016 VEN14443 NCPERS MINNESOTA-403800 AP $320.00 20160427 MAY LIFE INSURANCE PREMIUM 320.00 990-05-9990-2035 LIFE INS-WITHHLD MAY LIFE INS-EMPLOYEE 320.00 196166 5/4/2016 VEN31236 OXYGEN SERVICE COMPANY,INC AP $127.54 3335895 CYLINDER RENTAL 45.03 710-33-1700-4210 OPSUPPLY-OTHER CYLINDERRENTAL 45.03 3338130 CYLINDER RENTAL 32.55 710-33-1700-4210 OPSUPPLY-OTHER CYLINDERRENTAL 32.55 7958368 ARGON,CARBON DIOXIDE,OXYGEN 72.00 710-33-1700-4210 OPSUPPLY-OTHER ARGON,CARBON DIOXIDE,OXYGEN 72.00 7969449 CYLINDER RENT CREDIT -22.04 710-33-1700-4210 OP SUPPLY-OTHER CYLINDER RENT CREDIT -22.04 196167 5/4/2016 VEN16140 PARK GROVE ELECTRIC INC AP $549.00 45447 WIRE DOOR STRIKE-PW BLDG 549.00 100-35-2005-4372 MAINT-REPAIR/BLD WIRE DOOR STRIKE-PW BLDG 549.00 196168 5/4/2016 VEN31579 PK PROPERTY SERVICES,LLC AP $528.64 22605 PAPER TOWELS,LINERS 528.64 100-09-2500-4272 OPSUP-BUILDINGS PAPERTOWELS,LINERS 528.64 196169 5/4/2016 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $385.24 5420903 PEST CONTROL-PSCH 159.12 100-09-2500-4305 FEES FOR SERVICE PEST CONTROL-PSCH 159.12 5432101 PEST CONTROL-BEC 67.00 285-12-1140-4305 FEES FOR SERVICE PEST CONTROL-BEC 67.00 5428919 PEST CONTROL-PSCH 159.12 100-09-2500-4305 FEES FOR SERVICE PEST CONTROL-PSCH 159.12 196170 5/4/2016 VEN30957 RCM SPECIALTIES,INC AP $280.82 5396 EMULSION,DRESSER FA2 MOD 280.82 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 MOD 280.82 196171 5/4/2016 VEN18059 RDO EQUIPMENT INC AP $39339 P08356 PARTS FOR UNIT 8201 393.39 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8201 393.39 196172 5/4/2016 VEN31949 RED WING SHOE STORE AP $400.04 7280006159 BOOTS-BRANG,JAWORSKI 400.04 100-31-1200-4217 CLOTHING/UNIFORM BOOTS-JAWORSKI 216.74 100-41-1500-4217 CLOTHING/UNIFORM BOOTS-BRANG 183.30 196173 5/4/2016 VEN18099 RICK REDENIUS AP $1,207.54 20160427 FIRE DEPT INSTRUCTORS CONF REIMB 1,207.54 100-26-0800-4403 TRAVEL/TRAIN/CON FIRE DEPT INSTRUCTORS CONF REIMB 1,207.54 196174 5/4/2016 VEN30368 RIVER STATES TRUCK AND TRAILER,INC AP $315.59 752333 PARTS FOR UNIT 6008 315.59 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 6008 315.59 196175 5/4/2016 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $708.10 5/12/2016 8:17:34 AM r�age 7 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 2298644 EASTRIDGE WOODS STH NOPH 65.70 100-10-1100-4341 ADVER/PUBLISH EASTRIDGE WOODS STH NOPH 65.70 2298634 ZWAKMAN VARIANCE NOPH 65.70 100-10-1100-4341 ADVER/PUBLISH ZWAKMAN VARIANCE NOPH 65.70 2298630 FRATTALONES ZONING AMENDMENT NOPH 73.00 100-10-1100-4341 ADVER/PUBLISH FRATTALONES ZONING AMENDMENT... 73.00 2298641 BREWERY ZONING TEXT AMENDMENT NOPH 58.40 100-10-1100-4341 ADVER/PUBLISH BREWERYZONINGTEXTAMENDMENT... 58.40 2302395 DR HORTON ZONING AMENDMENT NOPH 65.70 100-10-1100-4341 ADVER/PUBLISH DR HORTON ZONING AMENDMENT NO... 65.70 2301515 ORDINANCE 960 43.80 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 960 43.80 298659 2016 SEALCOATING PROJECT AFB 335.80 235-00-1217-4341 ADVER/PUBLISH 2O16SEALCOATING PROJECTAFB 335.80 196176 5/4/2016 VEN29156 ROAD MACHINERY&SUPPLIES CO. AP $243.55 507439 SCRAPER,STRAINER-UNIT 8302 243.55 710-33-1700-4270 OPSUP-VEH/EQ SCRAPER,STRAINER-UNIT8302 243.55 196177 5/4/2016 VEN18016 RUMPCACOMPANIES,INC. AP $600.00 8944 STUMP DISPOSAL 600.00 560-00-6563-4300 PROF SERVICES STUMP DISPOSAL 600.00 196178 5/4/2016 VEN19339 5&5 WORLDWIDE AP $297.26 9012809 GAMES,BALLS,CRAYONS,PAPER 297.26 100-51-2300-4210 OP SUPPLY-OTHER GAMES,BALLS,CRAYONS,PAPER 297.26 196179 5/4/2016 VEN19297 SAM'S CLUB DIRECT AP $667.51 0146 HP PRINT CARTRIDGES,FIRST AID KIT,TRASH BAGS 667.51 255-56-2140-4210 OP SUPPLY-OTHER HP PRINT CARTRIDGES,FIRST AID KIT,TR... 667.51 196180 5/4/2016 VEN30854 SHRED RIGHT AP $30.00 235656 DOCUMENT SHREDDING 30.00 100-09-2500-4305 FEES FOR SERVICE DOCUMENT SHREDDING 30.00 196181 5/4/2016 VEN19291 SOUTH WASHINGTON COUNTY SCHOOLS AP $218.40 1779 ICE ARENA FIELD TRIP 218.40 100-51-2300-4434 SPECIAL EVENTS ICE ARENA FIELD TRIP 218.40 196182 5/4/2016 VEN19514 SPRINT AP $51.48 171023962-060 RIER OAKS CELL PHONES 3/19-4/18/16 51.48 255-53-2100-4310 COMMUNICATION RIER OAKS CELL PHONES 3/19-4/18/16 51.48 196183 5/4/2016 VEN32788 STEFANIE KITTELSON AP $895.00 20160427 REFUND DEPOSIT 895.00 255-00-9255-2310 DEPOSITS PAYABLE REFUND DEPOSIT 895.00 196184 5/4/2016 VEN19525 STRYKER SALES CORPORATION AP $1,457.53 1913583M RESTRAINT PACKAGE 568.03 660-24-0600-4210 OP SUPPLY-OTHER RESTRAINT PACKAGE 568.03 1709907M EMS LABOR 67.50 660-24-0600-4370 MAINT-REPAIR/EQ EMS LABOR 67.50 1709906M EMS LABOR 67.50 660-24-0600-4370 MAINT-REPAIR/EQ EMS LABOR 67.50 1709905M EMS LABOR 67.50 660-24-0600-4370 MAINT-REPAIR/EQ EMS LABOR 67.50 5/12/2016 8:17:34 AM Page 8 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1709111M EMS LABOR 229.00 660-24-0600-4370 MAINT-REPAIR/EQ EMS LABOR 229.00 1709112M EMS LABOR 229.00 660-24-0600-4370 MAINT-REPAIR/EQ EMS LABOR 229.00 1709110 EMS LABOR 229.00 660-24-0600-4370 MAINT-REPAIR/EQ EMS LABOR 229.00 196185 5/4/2016 VEN20035 T.A.SCHIFSKY&SONS INC AP $710.99 59467 TACK OIL,ASPHALT 710.99 100-31-1200-4271 OP SUP-OTHER IMP TACK OIL,ASPHALT 710.99 196186 5/4/2016 VEN32058 TRANSUNION RISKANDALTERNATIVE D... AP $24.75 20160501 APRIL INFORMATION CHARGES 24.75 100-21-0500-4305 FEES FOR SERVICE APRIL INFORMATION CHARGES 24.75 196187 5/4/2016 VEN20030 TRIO SUPPLY COMPANY AP $489.49 298653-00 CUPS,NAPKINS,TOW ELS, 209.55 255-56-2140-4305 FEESFORSERVICE CUPS,NAPKINS,TOWELS, 209.55 299468-00 SOAP,TO W ELS,TISS U E 279.94 255-56-2140-4210 OPSUPPLY-OTHER SOAP,TOWELS,TISSUE 279.94 196188 5/4/2016 VEN20095 TRI-STATE BOBCAT,INC. AP $6,711.99 518959 Stump Grinder 6,223.00 100-36-2200-4280 CAPITAL OUTLAY<$5,000 Stump Grinder 1,555.75 100-41-1500-4280 CAPITAL OUTLAY<$5,000 Stump Grinder 1,555.75 255-55-2105-4280 CAPITAL OUTLAY<$5,000 Stump Grinder 3,111.50 T51529 EXCITER SHAFT,BEARING,SHAFT SEAL 363.99 710-33-1700-4270 OPSUP-VEH/EQ EXCITERSHAFT,BEARING,SHAFTSEAL 363.99 A21234 PART FOR UNIT 8206 125.00 710-33-1700-4270 OP SUP-VEH/EQ PART FOR UNIT 8206 125.00 196189 5/4/2016 VEN31342 TWIN CITY VOIP,INC AP $2138 26430 MAY VOIP LINE-RIVER OAKS 21.38 255-53-2100-4310 COMMUNICATION MAY VOIP LINE-RIVER OAKS 21.38 196190 5/4/2016 VEN21000 ULINE AP $113.19 75968142 RECLOSABLE BAGS,SGAL SCREW TOP W/LID 113.19 100-21-0500-4210 OP SUPPLY-OTHER RECLOSABLE BAGS,SGAL SCREW TOP W... 113.19 196191 5/4/2016 VEN32558 US BANK AP $3,293.50 20160425 ACCT 4485594555521457 AP R I L U N I FO R MS 3,293.50 100-21-0500-4217 CLOTHING/UNIFORM ACCT4485594555521457APRILUNIFO... 2,587.41 100-26-0800-4217 CLOTHING/UNIFORM ACCT4485594555521457APRILUNIFO... 639.49 660-24-0600-4217 CLOTHING/UNIFORM ACCT4485594555521457APRILUNIFO... 66.60 196192 5/4/2016 VEN30004 WASHINGTON COUNTY AP $247.83 20160428 CASE#113105646 FORFEITURE FUNDS 14.82 240-21-0554-4391 COUNTY DEFENDENT CASE#113105646 FORFEITURE FUNDS 14.82 20160427 CASE#115104769 FORFEITURE FUNDS 233.01 240-21-0552-4391 COUNTY DEFENDENT CASE#115104769 FORFEITURE FUNDS 233.01 196193 5/4/2016 VEN23153 WASHINGTON COUNTY AP $13,005.00 86799 1ST QTR ALERTS&MDCs 13,005.00 100-21-0500-4321 DATA PROCESSING 1ST QTR ALERTS&MDCs 10,395.75 100-23-0450-4321 DATA PROCESSING 1ST QTR ALERTS&MDCs 876.75 100-26-0800-4321 DATA PROCESSING 1ST QTR ALERTS&MDCs 480.00 5/12/2016 8:17:34 AM Page 9 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 660-24-0600-4321 DATA PROCESSING 1ST QTR ALERTS&MDCs 1,252.50 196194 5/4/2016 VEN23148 WASHINGTON COUNTY AP $8,392.92 50059902 35.027.21.11.0002 2016 PROPERTY TAXES 971.20 255-53-2100-4407 PROPERTYTAXES 35.027.21.11.00022016PROPERTYTAX... 971.20 50059791 21.027.21.41.0034 2016 PROPERTY TAXES 120.81 285-12-1135-4407 PROPERTYTAXES 21.027.21.41.00342016PROPERTYTAX... 120.81 50059789 21.027.21.14.0004 2016 PROPERTY TAXES 195.03 285-12-1135-4407 PROPERTYTAXES 21.027.21.14.00042016PROPERTYTAX... 195.03 50059790 21.027.21.14.0003 2016 PROPERTY TAXES 585.78 285-12-1135-4407 PROPERTYTAXES 21.027.21.14.00032016PROPERTYTAX... 585.78 50059850 07.027.21.44.0014 2016 PROPERTY TAXES 41.32 500-00-9500-4407 PROPERTYTAXES 07.027.21.44.00142016PROPERTYTAX... 41.32 50066599 20.027.21.22.0050 2016 PROPERTY TAXES 36.39 285-12-1135-4407 PROPERTYTAXES 20.027.21.22.00502016PROPERTYTAX... 36.39 503367 21.027.21.41.0009 2016 PROPERTY TAXES 874.00 285-12-1135-4407 PROPERTYTAXES 21.027.21.41.00092016PROPERTYTAX... 874.00 502996 21.027.21.41.0006 2016 PROPERTY TAXES 1,688.00 285-12-1135-4407 PROPERTYTAXES 21.027.21.41.00062016PROPERTYTAX... 1,688.00 502552 21.027.21.41.0007 2016 PROPERTY TAXES 1,712.00 285-12-1135-4407 PROPERTYTAXES 21.027.21.41.00072016PROPERTYTAX... 1,712.00 582156 17.027.21.34.0002 2016 PROPERTY TAXES 4.00 520-00-6527-4407 PROPERTYTAXES 17.027.21.34.00022016PROPERTYTAX... 4.00 502709 21.027.21.41.0011 2016 PROPERTY TAXES 2,112.00 285-12-1135-4407 PROPERTYTAXES 21.027.21.41.00112016PROPERTYTAX... 2,112.00 50066963 05.027.21.14.0065 2016 PROPERTY TAXES 36.39 500-00-9500-4407 PROPERTYTAXES 05.027.21.14.00652016PROPERTYTAX... 36.39 589256 03.027.21.43.0064 2016 PROPERTY TAXES 2.00 500-00-9500-4407 PROPERTYTAXES 03.027.21.43.00642016PROPERTYTAX... 2.00 590344 10.027.21.41.0016 2016 PROPERTY TAXES 2.00 500-00-9500-4407 PROPERTYTAXES 10.027.21.41.00162016PROPERTYTAX... 2.00 590423 10.027.21.41.0017 2016 PROPERTY TAXES 2.00 500-00-9500-4407 PROPERTYTAXES 10.027.21.41.00172016PROPERTYTAX... 2.00 590352 10.027.21.41.0018 2016 PROPERTY TAXES 2.00 500-00-9500-4407 PROPERTYTAXES 10.027.21.41.00182016PROPERTYTAX... 2.00 568819 20.027.21.42.0002 2016 PROPERTY TAXES 2.00 285-12-1135-4407 PROPERTYTAXES 20.027.21.42.00022016PROPERTYTAX... 2.00 568424 20.027.21.42.0004 2016 PROPERTY TAXES 2.00 285-12-1135-4407 PROPERTYTAXES 20.027.21.42.00042016PROPERTYTAX... 2.00 568390 21.027.21.32.0003 2016 PROPERTY TAXES 4.00 285-12-1135-4407 PROPERTYTAXES 21.027.21.32.00032016PROPERTYTAX... 4.00 196196 5/4/2016 VEN23209 WELLS FARGO BANK AP $817.50 10376818 1ST QTR HSA FEES 817.50 700-00-9700-4300 PROF SERVICES 1ST QTR HSA FEES 817.50 196197 5/4/2016 VEN29463 WERNER ELECTRIC SUPPLY AP $51.98 59156554.001 BALLASTS si.9s 100-09-2500-4272 OP SUP-BUILDINGS BALLASTS 51.98 196198 5/4/2016 VEN24065 XCELENERGY AP $15,036.03 5/12/2016 8:17:34 AM Page 10 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 497626227 GLENDENNING 3/14-4/13/16 25.48 100-35-2009-4360 UTILITIES GLENDENNING 3/14-4/13/16 25.48 497999946 PARK BUILDINGS 3/6-4/4/16 1,893.99 100-41-1500-4360 UTILITIES PARK BUILDINGS 3/6-4/4/16 1,893.99 498190983 CITY STREET LIGHTS 3/7-4/6/16 7,336.54 630-75-1400-4360 UTILITIES CITY STREET LIGHTS 3/7-4/6/16 7,336.54 498007734 C/D SIRENS 3/18-4/17/16 40.86 100-15-0400-4360 UTILITIES C/D SIRENS 3/18-4/17/16 40.86 498186132 PUBLIC WORKS 3/10-4/10/16 3,388.58 100-35-2005-4360 UTILITIES PUBLIC WORKS 3/10-4/10/16 3,388.58 498156278 FIRE DEPT 3/10-4/10/16 2,350.58 100-26-0800-4360 UTILITIES FIRE DEPT 3/10-4/10/16 2,350.58 196199 5/4/2016 VEN30008 YOUTH LACROSSE OF MINNESOTA AP $1,000.00 20160419 2016 YLM SPRING REGISTRATION 1,000.00 100-51-2300-4435 LEAGUE PROGRAMS 2016YLM SPRING REGISTRATION 1,000.00 196200 5/4/2016 VEN26002 ZARNOTH BRUSH WORKS INC AP $956.75 159488-IN GUTTER BROOM,WAFER BROOM 710.20 710-33-1700-4270 OP SUP-VEH/EQ GUTTER BROOM,WAFER BROOM 710.20 159263-IN STRIP BROOM 246.55 710-33-1700-4270 OPSUP-VEH/EQ STRIPBROOM 246.55 196201 5/11/2016 VEN01003 ABC RENTALSINC AP $290.00 242499 HYD MIXING TRAILER RENTAL 290.00 100-41-1500-4210 OP SUPPLY-OTHER HYD MIXING TRAILER RENTAL 290.00 196202 5/11/2016 VEN01024 A-DOORABLE GARAGE DOOR COMPANY AP $303.00 28867 REPAIR DOOR#16-PW 213.00 100-35-2005-4372 MAINT-REPAIR/BLD REPAIR DOOR#16-PW 213.00 28866 REPAIR GARAGE DOOR-COLD STORAGE BLDG 90.00 100-35-2005-4372 MAINT-REPAIR/BLD REPAIRGARAGEDOOR-COLDSTORAGE... 90.00 196203 5/11/2016 VEN02231 ALBERT BEASLEY AP $24.28 20160506 FOOD FOR TRAINING 24.28 100-26-0800-4403 TRAVEL/TRAIN/CON FOODFORTRAINING 24.28 196204 5/11/2016 VEN01217 AMERIPRIDE SERVICES AP $497.89 1003432711 APRON,TOWEL,NAPKIN SERVICE 354.27 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPKIN SERVICE 354.27 1010217356 NAPKIN SERVICE 71.81 255-56-2140-4305 FEES FOR SERVICE NAPKIN SERVICE 71.81 1010217050 NAPKIN SERVICE 71.81 255-56-2140-4305 FEES FOR SERVICE NAPKIN SERVICE 71.81 196205 5/11/2016 VEN30864 BATTERIES PLUS BULBS AP $150.42 032-849329 3.6V LITHIUM BATTERIES 63.92 100-41-1500-4271 OP SUP-OTHER IMP 3.6V LITHIUM BATTERIES 63.92 032-849384 12V BATTERY FOR PROGATOR 86.50 255-55-2105-4270 OP SUP-VEH/EQ 12V BATTERY FOR PROGATOR 86.50 196206 5/11/2016 VEN29278 BAUERBUILTTIRE AP $2,247.18 180186717 TIRE REPAIRS-UNITS 8404,4101 395.68 710-33-1700-4270 OP SUP-VEH/EQ TIRE REPAIRS-UNITS 8404,4101 395.68 180184394 Rear Tires and Installation for unit 8405 1,851.50 5/12/2016 8:17:34 AM Page 11 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 710-33-1700-4270 OP SUP-VEH/EQ Shop supplies 5.00 710-33-1700-4270 OP SUP-VEH/EQ 16.9-30 R-3 1,440.00 710-33-1700-4270 OP SUP-VEH/EQ Disposal fee 54.00 710-33-1700-4270 OPSUP-VEH/EQ Stens 26.00 710-33-1700-4270 OPSUP-VEH/EQ Disposal Fee 1.50 710-33-1700-4370 MAINT-REPAIR/EQ Mileage charge 27.00 710-33-1700-4370 MAINT-REPAIR/EQ Vehicle Labor 28.00 710-33-1700-4370 MAINT-REPAIR/EQ Service call 150.00 710-33-1700-4370 MAINT-REPAIR/EQ Labor-Tire Mount 120.00 196207 5/11/2016 VEN02076 BIRDIE-BERT PRINTING AP $705.47 37332 STARTER BOOKS,MERCHANDISE CERT BOOKS 705.47 255-53-2100-4340 PRINTING STARTER BOOKS,MERCHANDISE CERT B... 705.47 196208 5/11/2016 VEN02408 BLACKBURN MANUFACTURING COMPANY AP $330.04 511816-IN LOCATING FLAGS 330.04 630-75-1400-4271 OP SUP-OTHER IMP LOCATING FLAGS 330.04 196209 5/11/2016 VEN02391 BORGEN RADIATOR AP $31430 56289 RADIATOR REPAIR-UNIT 8201 314.30 710-33-1700-4370 MAINT-REPAIR/EQ RADIATORREPAIR-UNIT8201 314.30 196210 5/11/2016 VEN02288 BOUND TREE MEDICAL,LLC AP $407.07 82114216 EMS SUPPLIES 407.07 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 407.07 196211 5/11/2016 VEN32143 BRIAN BLUHM AP $702.16 20160505 SITEGROUND CLOUD SVC REIMB 11/5/15-5/4/16 482.65 720-07-0380-4321 DATA PROCESSING SITEGROUND CLOUD SVC REIMB 11/5/... 482.65 20160505-2 AMAZON TWO WAY RADIOS REIMB 111.90 255-53-2100-4280 CAPITAL OUTLAY<$5,000 AMAZON TWO WAY RADIOS REIMB 111.90 20160505-3 REIMB CATSE WIRING FOR RIVER OAKS 107.61 720-07-0380-4370 MAINT-REPAIR/EQ REIMB CATSE WIRING FOR RIVER OAKS 107.61 196212 5/11/2016 VEN32795 BRIMEYER FURSMAN,LLC AP $6,20731 513 STRATEGIC PLANNING FACILITATION 6,207.31 100-01-0010-4300 PROFSERVICES STRATEGIC PLANNING FACILITATION 6,207.31 196213 5/11/2016 VEN03362 CARLSON AUTO SERVICE&REPAIR AP $10938 38325 WHEEL ALIGNMENT-UNIT 342 109.38 710-33-1700-4370 MAINT-REPAIR/EQ WHEELALIGNMENT-UNIT342 109.38 196214 5/11/2016 VEN30758 CEMSTONE PRODUCTS CO. AP $68.00 261543 FORM TUBE 30 INCH HEAVY WALL 68.00 100-41-1500-4210 OP SUPPLY-OTHER FORM TUBE 30 INCH HEAVY WALL 68.00 196215 5/11/2016 VEN03059 CENTURY COLLEGE AP $100.00 612442 CPR CARDS,HEALTHCARE PROVIDER CARDS 100.00 660-24-0600-4210 OP SUPPLY-OTHER CPR CARDS,HEALTHCARE PROVIDER CA... 100.00 196216 5/11/2016 VEN03698 CENTURY FENCE COMPANY AP $17,600.00 8908C00 Outfield Fencing Grey Cloud 17,600.00 515-00-9515-4540 OTHER CAP OUTLAY Outfield Fencing Grey Cloud-2 fields 12,080.00 515-00-9515-4540 OTHER CAP OUTLAY Outfield Fencing Grey Cloud-Base 5,520.00 196217 5/11/2016 VEN29180 CENTURY LINK AP $50.94 1374106326 APRIL LONG DISTANCE 50.94 100-26-0800-4310 COMMUNICATION APRIL LONG DISTANCE 4.24 5/12/2016 8:17:34 AM Page 12 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-41-1500-4310 COMMUNICATION APRIL LONG DISTANCE 3.82 610-70-3000-4310 COMMUNICATION APRIL LONG DISTANCE 3.82 720-07-0380-4310 COMMUNICATION APRIL LONG DISTANCE 39.06 196218 5/11/2016 VEN29526 CENTURYLINK AP $82334 INV022765 MAY ACCT 6514583066233 44.40 100-26-0800-4310 COMMUNICATION MAY ACCT 6514583066233 44.40 INV022766 MAY ACCT 6514582946864 231.46 100-51-2300-4310 COMMUNICATION MAY ACCT 6514582946864 81.01 250-77-3700-4310 COMMUNICATION MAY ACCT 6514582946864 150.45 INV022767 MAY ACCT 6514588074011 93.46 100-26-0800-4310 COMMUNICATION MAY ACCT 6514588074011 93.46 INV022768 MAY ACCT 6514582800544 165.42 720-07-0380-4310 COMMUNICATION MAY ACCT 6514582800544 165.42 INV022769 MAY ACCT 6514598124217 51.82 720-07-0380-4310 COMMUNICATION MAY ACCT 6514598124217 51.82 INV022770 MAY ACCT 6514598128529 51.82 720-07-0380-4310 COMMUNICATION MAY ACCT 6514598128529 51.82 INV022771 MAY ACCT 6514599499123 184.96 610-70-3000-4310 COMMUNICATION MAY ACCT 6514599499123 184.96 196219 5/11/2016 VEN32799 CHELSEY WEBER AP $70.00 20160508 NATIONAL EMT TEST REIMB 70.00 660-24-0600-4403 TRAVEL/TRAIN/CON NATIONAL EMT TEST REIMB 70.00 196220 5/11/2016 VEN32793 CHRISTY KREMINSKI AP $65.00 20160504 EMS BOOT REIMB 65.00 660-24-0600-4217 CLOTHING/UNIFORM EMS BOOT REIMB 65.00 196221 5/11/2016 VEN03907 CITY OF ST PAUL AP $1,784.79 IN00015172 MARCH TRAFFIC SIGNAL WORK MATERIALS 35.63 630-75-1400-4371 MAINT-REPAIR/OTH MARCH TRAFFIC SIGNAL WORK MATERI... 35.63 IN00015173 MARCH TRAFFIC SIGNAL WORK LABOR&EQUIP 1,749.16 630-75-1400-4371 MAINT-REPAIR/OTH MARCHTRAFFICSIGNALWORKLABOR... 1,749.16 196222 5/11/2016 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,985.28 198365620 BEVERAGES-RIVER OAKS 1,985.28 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,985.28 196223 5/11/2016 VEN32560 CODY THORNBERG AP $200.04 20160505 EXPENSE REIMB-FIRE INSTRUCTOR CONF 200.04 100-26-0800-4403 TRAVEL/TRAIN/CON EXPENSE REIMB-FIRE INSTRUCTOR CONF 200.04 196224 5/11/2016 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $832.90 370668 BEER FOR CLUBHOUSE 832.90 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 832.90 196225 5/11/2016 VEN03943 COTTAGE GROVE ANIMAL HOSPITAL AP $20.00 171460 IMMUNIZATION-GUNNAR 20.00 100-21-0500-4300 PROFSERVICES IMMUNIZATION-GUNNAR 20.00 196226 5/11/2016 VEN32794 CROWN TROPHY OF BLOOMINGTON,INC AP $96.00 13791 ENGRAVING 96.00 255-56-2140-4210 OPSUPPLY-OTHER ENGRAVING 96.00 196227 5/11/2016 VEN03011 CRYSTEELTRUCK EQUIPMENT INC AP $5,613.76 F37997 Snowplow Replacement for Unit 2401 5,613.76 5/12/2016 8:17:34 AM Page 13 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-34-1290-4530 MACH&EQUIPMENT Super DutySteel Straight Plow 4,625.00 100-34-1290-4530 MACH&EQUIPMENT Plw wing extension kit 733.07 100-34-1290-4530 MACH&EQUIPMENT Snow Deflector 255.69 196228 5/11/2016 VEN03012 CUB FOODS AP $96.85 20160422 OLIVES,GRAPES,PEPPERS,MELON 36.06 255-56-2140-4436 CONCESSION RESAL OLIVES,GRAPES,PEPPERS,MELON 36.06 20160425 WATER,FRANKS,BUNS,MUSTARD 60.79 100-51-2300-4434 SPECIAL EVENTS WATER,FRANKS,BUNS,MUSTARD 60.79 196229 5/11/2016 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $7,784.73 49610170 GOLF CAR LEASE 4/20-5/19/16 6,366.75 255-53-2100-4600 PRINCIPAL GOLF CAR LEASE 4/20-5/19/16 6,264.08 255-53-2100-4610 INTEREST GOLF CAR LEASE 4/20-5/19/16 102.67 49849756 RICOH COPIER RENTAL4/15-5/14/16 186.17 285-12-1140-4380 RENTAL/LEASE RICOH COPIER RENTAL4/15-5/14/16 186.17 49832683 RICOH COPIER RENTAL4/15-5/14/16 1,231.81 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL4/15-5/14/16 570.91 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL4/15-5/14/16 428.96 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL4/15-5/14/16 231.94 196230 5/11/2016 VEN05004 ED'S TROPHIES INC AP $66.00 96643 PUBLIC SAFETY BOARD NAME BADGES 66.00 100-21-0500-4200 OFFICE SUPPLIES PUBLIC SAFETY BOARD NAME BADGES 66.00 196231 5/11/2016 VEN31722 EDWARDS PLUMBING,INC AP $699.00 20160502 BATHROOM REPAIR-PROSHOP 699.00 255-53-2100-4372 MAINT-REPAIR/BLD BATHROOM REPAIR-PROSHOP 699.00 196232 5/11/2016 VEN05060 EMERGENCY AUTOMOTIVE TECHNOLOGI...AP $10,709.67 24731 REPAIR OF SQD 1502&1553 42.50 100-21-0500-4370 MAINT-REPAIR/EQ REPAIR OF SQD 1502&1553 42.50 12531 SET UP OF SQD 1666 10,667.17 100-21-0500-4530 MACH&EQUIPMENT SET UP OF SQD 1666 10,667.17 196233 5/11/2016 VEN06020 FACTORY MOTOR PARTS COMPANY AP $157.60 1-Z07443 BATTERY 95.68 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 95.68 74-126604 OIL FILTER,BRAKE FLUID 54.16 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER,BRAKE FLUID 54.16 19-743899 OIL FILTER 7.76 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER 7.76 196234 5/11/2016 VEN14433 FERGUSON WATERWORKS#2516 AP $865.73 186187 FLUSHING ELBOW 865.73 610-70-3000-4210 OP SUPPLY-OTHER FLUSHING ELBOW 865.73 196235 5/11/2016 VEN30565 FINANCE AND COMMERCE AP $150.29 74267570 SUMMERS LANDING 1ST AFB 150.29 568-00-6625-4341 ADVER/PUBLISH SUMMERS LANDING 1ST AFB 150.29 196236 5/11/2016 VEN06268 FIRE SAFETY USA,INC. AP $91.00 88572 TNT HYD OIL 91.00 100-26-0800-4210 OP SUPPLY-OTHER TNT HYD OIL 91.00 196237 5/11/2016 VEN31358 FLAGSHIP RECREATION AP $4,026.00 F6020 SENSORY WALL 4,026.00 5/12/2016 8:17:34 AM Page 14 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 570-00-9570-4280 CAPITAL OUTLAY<$5,000 SENSORY WALL-WOODRIDGE PARK 4,026.00 196238 5/11/2016 VEN29484 FLEET FARM AP $69.62 6586 FIBERLITE NET 69.62 230-60-3200-4210 OP SUPPLY-OTHER FIBERLITE NET 69.62 196239 5/11/2016 VEN31404 FLEETPRIDE,INC AP $325.15 76460714 FILTERS-UNIT 6003 22.16 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT6003 22.16 76550585 RECHARGABLE LIGHT 79.90 710-33-1700-4231 SMALLTOOLS RECHARGABLE LIGHT 79.90 76461120 FI LTE RS 10.39 710-33-1700-4270 OPSUP-VEH/EQ FILTERS 10.39 76560465 FILTER-UNIT4101 21.97 710-33-1700-4270 OPSUP-VEH/EQ FILTER-UNIT4101 21.97 76507429 DUST PLUG,DUST CAP,CLAMPS,WIPER BLADES 98.68 710-33-1700-4270 OP SUP-VEH/EQ DUST PLUG,DUST CAP,CLAMPS,WIPER B... 98.68 76531687 AIR GOVERNOR,WIPER BLADES 39.59 710-33-1700-4270 OPSUP-VEH/EQ AIRGOVERNOR,WIPERBLADES 39.59 76488807 FI LTE RS-U N IT 8507 22.62 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8507 22.62 76491311 FI LTE RS-U N IT 8403 29.84 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8403 29.84 196240 5/11/2016 VEN30865 FREEDOM SERVICES,INC AP $461.25 4706 MAY 105 PLAN ADMIN FEE 389.00 700-00-9700-4300 PROF SERVICES MAY 105 PLAN ADMIN FEE 389.00 4705 MAY FSA ADMIN FEE 72.25 700-00-9700-4300 PROF SERVICES MAY FSA ADMIN FEE 72.25 196241 5/11/2016 VEN07078 G&K SERVICES,INC AP $99.55 1182640946 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 1182640947 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 1182563120 UNIFORM SERVICE-RIVER OAKS 11.36 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 11.36 196242 5/11/2016 VEN07606 GERLACH SERVICEINC. AP $31.64 29143 REPAIR STREET SWEEPER 31.64 230-60-3200-4371 MAINT-REPAIR/OTH REPAIR STREET SWEEPER 31.64 196243 5/11/2016 VEN07007 GERTENS AP $12,809.40 384164/1 FIELD SUPPLIES 12,188.05 100-41-1500-4216 FERTILIZER/CHEM FIELDSUPPLIES 12,188.05 385897/1 FERTILIZER 498.75 100-41-1500-4216 FERTILIZER/CHEM FERTILIZER 498.75 385559/1 PRUNER,BLADES,GARDEN SPADE,FERTILIZER 122.60 100-41-1516-4210 OPSUPPLY-OTHER PRUNER,BLADES,GARDENSPADE,FERTIL... 122.60 5/12/2016 8:17:34 AM Page 15 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 196244 5/11/2016 VEN07037 GOPHER BEARING COMPANY AP $209.48 4877817 BALL BEARINGS 209.48 250-77-3700-4370 MAINT-REPAIR/EQ BALL BEARINGS 209.48 196245 5/11/2016 VEN07015 GRAINGER AP $75.60 9079912979 PLEATED FILTERS 75.60 250-77-3700-4370 MAINT-REPAIR/EQ PLEATED FILTERS 75.60 196246 5/11/2016 VEN13476 GREG MALCOLM AP $546.25 20160509 BODY ARMOR PURCHASE REIMB 546.25 100-21-0500-4217 CLOTHING/UNIFORM BODYARMOR PURCHASE REIMB 546.25 196247 5/11/2016 VEN08001 HAWKINS,INC AP $3,187.55 3867068 CHLORINE,FLUORIDE 3,187.55 610-70-3000-4216 FERTILIZER/CHEM CHLORINE,FLUORIDE 3,187.55 196248 5/11/2016 VEN09005 INTERNATIONAL UNION OF OPERATING... AP $1,139.00 INV022756 OS/12/16 BIWEEKLY PAYROLL(4/18-5/1/16) 1,139.00 990-05-9990-2038 UNION DUES OS/12/16 BIWEEKLY PAYROLL(4/18-5/1... 1,139.00 196249 5/11/2016 VEN09024 INVER GROVE FORD AP $44038 5205951 ROTOR ASSEMBLY,BRAKE LINING KIT 440.38 710-33-1700-4270 OP SUP-VEH/EQ ROTOR ASSEMBLY,BRAKE LINING KIT 440.38 196250 5/11/2016 VEN09255 I-STATE TRUCK CENTER AP $64.08 C242399157:01 FUEL ELEMENT,ELEMENT KIT-UNIT 6003 64.08 710-33-1700-4270 OP SUP-VEH/EQ FUEL ELEMENT,ELEMENT KIT-UNIT 6003 64.08 196251 5/11/2016 VEN31936 JAN LIEDLE AP $48.17 20160506 REIMB FOR PLANTS-BEC GARDEN 48.17 285-12-1140-4210 OP SUPPLY-OTHER REIMB FOR PLANTS-BEC GARDEN 48.17 196252 5/11/2016 VEN10163 JASON'S DRY ICE,INC. AP $252.85 92769 CO2/NITROGEN REFILL,TANK RENTAL 252.85 255-56-2140-4380 RENTAL/LEASE CO2/NITROGEN REFILL,TANK RENTAL 252.85 196253 5/11/2016 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $739.40 5418318 LIQUOR FOR CLUBHOUSE 739.40 255-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 739.40 196254 5/11/2016 VEN11002 KENNEDYANDGRAVEN AP $9,144.00 131005 MARCH EDA LEGAL SERVICES 9,144.00 528-00-9528-4302 LEGALSERVICE GARDENWORLDTIFMARCHSVCS 2,448.00 540-00-9540-4302 LEGAL SERVICE TIF 1-17 MARCH SVCS 6,696.00 196255 5/11/2016 VEN12339 LEAGUE OF MINNESOTA CITIES AP $30.00 235141 PREVENTING HARASSMENTTRNG-BRAY 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-BRAY 15.00 235114 PREVENTING HARASSMENTTRNG-CAHILL 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-CAHI... 15.00 196256 5/11/2016 VEN30341 M/A ASSOCIATES AP $113.94 10032 SQUEEGEE W/HANDLE 113.94 100-21-0500-4210 OPSUPPLY-OTHER SQUEEGEEW/HANDLE 56.97 100-26-0800-4210 OPSUPPLY-OTHER SQUEEGEEW/HANDLE 56.97 196257 5/11/2016 VEN13410 MENARDS COTTAGE GROVE AP $49638 09406 IRRIGATION SUPPLIES 18.92 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 18.92 09318 HOSE CLAMPS 43.98 5/12/2016 8:17:34 AM Page 16 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-41-1500-4270 OP SUP-VEH/EQ HOSE CLAMPS 43.98 09366 MOVER'S DOLLY 59.91 610-70-3000-4210 OP SUPPLY-OTHER MOVER'S DOLLY 59.91 09540 RAILROAD PICK 16.99 100-41-1500-4210 OP SUPPLY-OTHER RAILROAD PICK 16.99 09471 MALLET,TROWEL,TAPE MEASURE 104.97 100-41-1500-4210 OPSUPPLY-OTHER MALLET,TROWEL,TAPEMEASURE 104.97 09528 TURNBUCKLE,STAKES,SNAP SPRING,ROPE 39.04 100-41-1500-4210 OP SUPPLY-OTHER TURNBUCKLE,STAKES,SNAP SPRING,RO... 39.04 09442 OIL DRI 34.90 100-31-1200-4210 OP SUPPLY-OTHER OIL DRI 34.90 09533 POLE BREAKERS 33.19 255-55-2105-4271 OP SUP-OTHER IMP POLE BREAKERS 33.19 09385 WIRE LOCK,GLOVES 14.74 610-70-3000-4231 SMALLTOOLS WIRE LOCK,GLOVES 14.74 08415 PLYWOOD,CIRC SAW BLADE,DUST BRUSH 129.74 100-41-1500-4210 OP SUPPLY-OTHER PLYWOOD,CIRC SAW BLADE,DUST BRU... 129.74 196258 5/11/2016 VEN13429 MEYER SEWER SERVICE AP $150.00 60986 PUMPED HOLDING TANK-RIVER OAKS 150.00 255-55-2105-4405 CLEAN/WASTE REMV PUMPED HOLDING TANK-RIVER OAKS 150.00 196259 5/11/2016 VEN31496 MIDWAY FORD AP $86,880.04 107380 2016 F250 4x4 Regular Cab 8'box-Parks 28,540.05 210-00-9210-4530 MACH&EQUIPMENT 2016 F250 4x4 Regular Cab-Parks UNIT... 28,540.05 107382 2016 F350 4x4 Regular Cab 8'Box-Parks 29,799.94 210-00-9210-4530 MACH&EQUIPMENT 2016 F350 4x4 Regular Cab 8'Box UNIT... 29,799.94 107381 2016 F250 4x4 Regular Cab 8'Box-Streets 28,540.05 210-00-9210-4530 MACH&EQUIPMENT 2016 F250 4x4 Regular Cab-Streets UNIT.. 28,540.05 196260 5/11/2016 VEN32205 MIDWESTTRAINING ASSOCIATES,LLC AP $2,000.00 16-27-0506 TACTICALEMSTRNG 2,000.00 660-24-0600-4403 TRAVEL/TRAIN/CON TACTICALEMSTRNG 2,000.00 196261 5/11/2016 VEN13485 MIKE McPHILLIPS,INC. AP $26,026.00 45701 2016 STREET SWEEPING 26,026.00 230-60-3200-4371 MAINT-REPAIR/OTH 2O16STREETSWEEPING 26,026.00 196262 5/11/2016 VEN13473 MN CHILD SUPPORT CENTER AP $253.52 INV022761 OS/12/16 BIWEEKLY PAYROLL(4/18-5/1/16) 253.52 990-05-9990-2037 CHILD SUPPORT OS/12/16 BIWEEKLY PAYROLL(4/18-5/1... 253.52 196263 5/11/2016 VEN29446 MN STATE FIRE MARSHAL DIVISION AP $135.00 2016-70 2016 FIRE MARSHAL CONF-PLACE 135.00 100-26-0800-4403 TRAVEL/TRAIN/CON 2016 FIRE MARSHAL CONF-PLACE 135.00 196264 5/11/2016 VEN31777 MODERN LEASE--US AP $302.27 58850938 EMS VENDING MACHINE EASE 5/18-6/17/16 302.27 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE EASE 5/18-6/1... 302.27 196265 5/11/2016 VEN13463 MTI DISTRIBUTING CO. AP $372.27 1057445-01 AIR INLET HOSE-UNIT 8510 66.19 710-33-1700-4270 OP SUP-VEH/EQ AIR INLET HOSE-UNIT 8510 66.19 1057445-00 V BELTS,IDLER PULLER-UNIT 8510 306.08 710-33-1700-4270 OPSUP-VEH/EQ VBELTS,IDLERPULLER-UNIT8510 306.08 5/12/2016 8:17:34 AM Page 17 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 196266 5/11/2016 VEN14420 NAPAAUTO PARTS AP $159.79 609214 LICENSE KIT-UNIT 6003 41.49 710-33-1700-4270 OP SUP-VEH/EQ LICENSE KIT-UNIT 6003 41.49 609229 BULBS zz.so 710-33-1700-4270 OPSUP-VEH/EQ BULBS 22.80 609228 WIPER BLADES 27.98 710-33-1700-4270 OPSUP-VEH/EQ WIPERBLADES 27.98 609251 WIPER BLADES-UNIT 1557 43.98 710-33-1700-4270 OP SUP-VEH/EQ WIPER BLADES-UNIT 1557 43.98 609433 AIR FILTER-UNIT 8403 23.54 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT 8403 23.54 196267 5/11/2016 VEN14441 NBS AP $4,000.00 20160506 POSTAGE TO MAIL 6/15 BILLS 4,000.00 230-61-3260-4311 POSTAGE POSTAGETOMAIL6/15BILLS 400.00 610-71-3060-4311 POSTAGE POSTAGETOMAIL6/15BILLS 1,600.00 620-81-3160-4311 POSTAGE POSTAGETOMAIL6/15BILLS 1,600.00 630-75-1400-4311 POSTAGE POSTAGETOMAIL6/15BILLS 400.00 196268 5/11/2016 VEN14432 NEEDHAM DISTRIBUTING COMPANY INC AP $127.00 249495 BEER FOR CLUBHOUSE 127.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 127.00 196269 5/11/2016 VEN30224 NILS TORNING AP $70.67 20160504 MEAL REIMB 4/25-4/29/16 57.67 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB 4/25-4/29/16 57.67 20160504-2 MEAL REIMB 4/18-4/22/16 13.00 100-21-0500-4403 TRAVEL/TRAIN/CON MEAL REIMB 4/18-4/22/16 13.00 196270 5/11/2016 VEN14496 NORTHLAND CHEMICAL CORP AP $9335 5060965 SHOWER CLEANER 93.35 250-77-3700-4209 OP SUPPLIES-CLEN SHOWER CLEANER 93.35 196271 5/11/2016 VEN16140 PARK GROVE ELECTRIC INC AP $662.00 45496 REPLACETIMERS-WOODRIDGE PARK 662.00 100-41-1500-4370 MAINT-REPAIR/EQ REPLACETIMERS-WOODRIDGE PARK 662.00 196272 5/11/2016 VEN16106 PIRTEK MIDWAY AP $519.46 52264874.001 PARTS FOR UNIT 8601 519.46 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8601 519.46 196273 5/11/2016 VEN32798 PJ.J.RESTAURANTS AP $1,715.00 20160429 DELIVERY FOR WEDDING-45 PPL 775.00 255-56-2140-4436 CONCESSION RESAL DELIVERY FOR WEDDING-45 PPL 775.00 20160502 DELIVERY FOR DINNER-62 PPL 940.00 255-56-2140-4436 CONCESSION RESAL DELIVERY FOR DINNER-62 PPL 940.00 196274 5/11/2016 VEN31579 PK PROPERTY SERVICES,LLC AP $1,840.00 22464 MAY CLEANING SVCS-PW 1,090.00 100-35-2005-4405 CLEAN/WASTE REMV MAY CLEANING SVCS-PW 1,090.00 22466 MAY CLEANING SVCS-FIRE STATIONS 750.00 100-26-0800-4405 CLEAN/WASTE REMV MAY CLEANING SVCS-FIRE STATIONS 750.00 196275 5/11/2016 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASSOCI...AP $73,64637 INV022750 OS/12/16 MAYOR/COUNCIL-MAY 189.80 990-05-9990-2010 PERA OS/12/16 MAYOR/COUNCIL-MAY 189.80 5/12/2016 8:17:34 AM Page 18 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total INV022763 OS/12/16 BIWEEKLY PAYROLL(4/18-5/1/16) 29,966.24 990-05-9990-2010 PERA OS/12/16 BIWEEKLY PAYROLL(4/18-5/1... 29,966.24 INV022764 OS/12/16 BIWEEKLY PAYROLL(4/18-5/1/16) 43,490.33 990-05-9990-2010 PERA OS/12/16 BIWEEKLY PAYROLL(4/18-5/1... 43,490.33 196276 5/11/2016 VEN17336 QUALITY PROPANE,INC AP $41.75 148036 16.SGAL PROPANE 41.75 100-31-1200-4211 MOTOR FUELS 16.SGAL PROPANE 41.75 196277 5/11/2016 VEN18058 REGIONS HOSPITAL AP $190.00 7612970 ACLS RECERT W/CPR TRNG-VANDERVORT 190.00 660-24-0600-4403 TRAVEL/TRAIN/CON ACLS RECERT W/CPR TRNG-VANDERVO... 190.00 196278 5/11/2016 VEN18026 REINHART FOODSERVICE AP $1,428.27 356021 CHIPS,KETCHUP,MEAT,EGGS,LETTUCE 1,428.27 255-56-2140-4436 CONCESSION RESAL CHIPS,KETCHUP,MEAT,EGGS,LETTUCE 1,428.27 196279 5/11/2016 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,262.80 107 410.OGAL GASOLINE 852.39 255-55-2105-4211 MOTOR FUELS 410.OGALGASOLINE 852.39 1177 241.10GAL DYED DIESEL 410.41 255-55-2105-4211 MOTOR FUELS 241.10GAL DYED DIESEL 410.41 196280 5/11/2016 VEN32513 ROSEDALE CHEVROLET AP $1,60837 431986 REPLACED WATER PUMP-UNIT 834 1,608.37 710-33-1700-4370 MAINT-REPAIR/EQ REPLACED WATER PUMP-UNIT 834 1,608.37 196281 5/11/2016 VEN18016 RUMPCACOMPANIES,INC. AP $30.00 15613 3YD SCREEN DIRT 30.00 100-41-1500-4210 OP SUPPLY-OTHER 3YD SCREEN DIRT 30.00 196282 5/11/2016 VEN31368 SAFEGUARD BUSINESS SYSTEMS AP $80.07 31395372 RIVER OAKS DEPOSIT TICKETS 80.07 255-53-2100-4200 OFFICE SUPPLIES RIVER OAKS DEPOSIT TICKETS 40.03 255-56-2140-4200 OFFICE SUPPLIES RIVER OAKS DEPOSIT TICKETS 40.04 196283 5/11/2016 VEN19398 SHELTERTECH CORPORATION AP $625.00 7503-T ASBESTOS INSPECTION-FIRE#1 625.00 532-00-6495-4300 PROF SERVICES ASBESTOS INSPECTION-FIRE#1 625.00 196284 5/11/2016 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $5,115.07 313321 2015 AIR QUALITY TECH SUPPORT MARCH SVCS 411.24 100-01-0393-4300 PROF SERVICES 2015 AIR QUALITY TECH SUPPORT MAR... 411.24 313653 2014 ANTENNA PROJECTS MARCH SVCS 1,552.00 515-00-9515-4301 ENGINEERING SVS 2014 ANTENNA PROJECTS MARCH SVCS 1,552.00 313654 WTMS REHAB @ INNSDALE MARCH SVCS 851.65 515-00-9515-4301 ENGINEERING SVS WTMS REHAB @ INNSDALE MARCH SV... 851.65 313655 2015 ANTENNA PROJECTS MARCH SVCS 1,676.64 515-00-9515-4301 ENGINEERING SVS 2015 ANTENNA PROJECTS MARCH SVCS 1,676.64 313656 2016 ANTENNA PROJECTS MARCH SVCS 623.54 515-00-9515-4301 ENGINEERING SVS 2016 ANTENNA PROJECTS MARCH SVCS 623.54 196285 5/11/2016 VEN19281 SOUTH EASTTOWING OF HASTINGS,INC AP $95.00 035735 TOWING HONDA CIVIC 831KRK 95.00 100-21-0500-4449 OTHER CONTRACT TOWING HONDA CIVIC 831KRK 95.00 196286 5/11/2016 VEN19376 SPARTAN PROMOTIONAL GROUP INC AP $1,520.00 539827 GLOBES FOR SUSTAINABILITYAWARDS 1,520.00 5/12/2016 8:17:34 AM Page 19 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 215-54-1900-4210 OPSUPPLY-OTHER GLOBESFORSUSTAINABILITYAWARDS 1,520.00 196287 5/11/2016 VEN19525 STRYKER SALES CORPORATION AP $7,725.00 1912271M Bariatric Equipment 7,725.00 660-24-0600-4210 OP SUPPLY-OTHER Bariatric supports for Stryker cots 7,725.00 196288 5/11/2016 VEN31202 SUPERIOR TURFSERVICES,INC AP $1,092.76 12041 FUNGICIDE 1,092.76 255-55-2105-4216 FERTILIZER/CHEM FUNGICIDE 1,092.76 196289 5/11/2016 VEN20038 TENNIS SANITATION LLC AP $609.72 1608406 APRIL-PSCH 47.84 100-09-2500-4405 CLEAN/WASTE REMV APRIL-PSCH 47.84 1608396 APRIL-FIRE#2 32.05 100-26-0800-4405 CLEAN/WASTE REMV APRIL-FIRE#2 32.05 1608397 APRIL-GARAGE 87.61 100-35-2005-4405 CLEAN/WASTE REMV APRIL-GARAGE 87.61 1608398 APRIL-RIVER OAKS 84.76 255-55-2105-4405 CLEAN/WASTE REMV APRIL-RIVER OAKS 84.76 1608399 APRIL-PARKS 178.08 100-41-1500-4405 CLEAN/WASTE REMV APRIL-PARKS 178.08 1608400 APRIL-FIRE#4 26.06 100-26-0800-4405 CLEAN/WASTE REMV APRIL-FIRE#4 26.06 1608401 APRIL-FIRE#3 18.20 100-26-0800-4405 CLEAN/WASTE REMV APRIL-FIRE#3 18.20 1608402 APRIL-ICE ARENA 31.20 250-77-3700-4405 CLEAN/WASTE REMV APRIL-ICE ARENA 31.20 1608403 APRIL-BEC 26.00 285-12-1140-4405 CLEAN/WASTE REMV APRIL-BEC 26.00 1608404 APRIL-OIL 72.96 100-35-2005-4405 CLEAN/WASTE REMV APRIL-OIL 72.96 1608405 APRIL-FIRE#1 4.96 100-26-0800-4405 CLEAN/WASTE REMV APRIL-FIRE#1 4.96 196291 5/11/2016 VEN29205 TOTAL MECHANICAL SERVICES,INC AP $452.00 17366 INSTALL NEW COMPRESSOR-BEC 452.00 285-12-1140-4372 MAINT-REPAIR/BLD INSTALL NEW COMPRESSOR-BEC 452.00 196292 5/11/2016 VEN20057 TRANS UNION LLC AP $52.40 4649183 EMPLOYMENT CREDIT REPORT 52.40 100-26-0800-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 52.40 196293 5/11/2016 VEN32448 US BANK AP $2,359.77 9853424 1ST QTR CUSTODY SERVICES 2,359.77 800-00-9800-3810 INVEST INTEREST 1ST QTR CUSTODY SERVICES 2,359.77 196294 5/11/2016 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $90.91 39461 ROD KIT-UNIT 342 90.91 710-33-1700-4270 OP SUP-VEH/EQ ROD KIT-UNIT 342 90.91 196295 5/11/2016 VEN23148 WASHINGTON COUNTY AP $1,603.00 87115 2016TIFADMIN FEE 1,323.00 529-00-9529-4300 PROF SERVICES 2016 TIF 88 ADMIN FEE 3.00 530-00-9530-4306 COUNTY TIF ADMIN FEE 2016 TIF 76 ADMIN FEE 300.00 533-00-9533-4306 COUNTYTIFADMIN FEE 2016TIF41ADMIN FEE 220.00 5/12/2016 8:17:34 AM Page 20 of 28 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 534-00-9534-4306 COUNTY TIF ADMIN FEE 2016 TIF 69 ADMIN FEE 800.00 87127 TIF 1-15 PARCEL SPLITS 280.00 529-00-9529-4305 FEES FOR SERVICE TIF 1-15 PARCEL SPLITS 280.00 196296 5/11/2016 VEN29141 WATSON COMPANY INC. AP $836.63 863289 CANDY,CHIPS,FRANKS 479.02 100-51-2300-4436 CONCESSION RESAL CANDY,CHIPS,FRANKS 240.47 250-77-3700-4438 PRO/MISC RESALE CANDY,CHIPS,FRANKS 238.55 863290 CHIPS,WATER,POPCORN,FRANKS,BUN,DONUTS 357.61 250-77-3740-4438 PRO/MISC RESALE CHIPS,WATER,POPCORN,FRANKS,BUN,... 357.61 196297 5/11/2016 VEN31705 WISCONSIN SCTF AP $369.23 INV022762 OS/12/16 BIWEEKLY PAYROLL(4/18-5/1/16) 369.23 990-05-9990-2037 CHILD SUPPORT OS/12/16 BIWEEKLY PAYROLL(4/18-5/1... 369.23 196298 5/11/2016 VEN26203 ZACK'S INC. AP $757.23 31143A RAILROAD PICK HEAD,PICK HANDLE,BAR 76.97 610-70-3000-4210 OP SUPPLY-OTHER RAILROAD PICK HEAD,PICK HANDLE,BAR 76.97 31143 CLEANER,VEHICLE WASH BRUSHES 680.26 100-31-1200-4210 OP SUPPLY-OTHER CLEANER,VEHICLE WASH BRUSHES 170.06 100-41-1500-4210 OP SUPPLY-OTHER CLEANER,VEHICLE WASH BRUSHES 170.06 610-70-3000-4210 OP SUPPLY-OTHER CLEANER,VEHICLE WASH BRUSHES 170.06 710-33-1700-4210 OP SUPPLY-OTHER CLEANER,VEHICLE WASH BRUSHES 170.08 196299 5/11/2016 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN CEN...AP $187.60 96934 ANNUALS-BEC GARDEN 187.60 285-12-1140-4210 OPSUPPLY-OTHER ANNUALS-BECGARDEN 187.60 TotalCheckAmount: $532,706.77 5/12/2016 8:17:34 AM Page 21 of 28 Check Report Cottage Grove Fund Summary ioo 100-01-0010-4300 PROF SERVICES $6,207.31 100-01-0393-4300 PROF SERVICES $411.24 100-09-2500-4231 SMALLTOOLS $8.33 100-09-2500-4272 OP SUP-BUILDINGS $631.61 100-09-2500-4305 FEES FOR SERVICE $348.24 100-09-2500-4370 MAINT-REPAIR/EQ $600.00 100-09-2500-4380 RENTAL/LEASE $570.91 100-09-2500-4405 CLEAN/WASTE REMV $47.84 100-10-1100-4341 ADVER/PUBLISH $372.30 100-13-1000-4403 TRAVEL/TRAIN/CON $26.00 100-15-0400-4360 UTILITIES $40.86 100-21-0500-4200 OFFICE SUPPLIES $66.00 100-21-0500-4210 OP SUPPLY-OTHER $178.07 100-21-0500-4217 CLOTHING/UNIFORM $3,133.66 100-21-0500-4300 PROF SERVICES $20.00 100-21-0500-4305 FEES FOR SERVICE $834.75 100-21-0500-4321 DATA PROCESSING $10,395.75 100-21-0500-4370 MAINT-REPAIR/EQ $42.50 100-21-0500-4380 RENTAL/LEASE $428.96 100-21-0500-4403 TRAVEL/TRAIN/CON $297.47 100-21-0500-4449 OTHERCONTRACT $95.00 100-21-0500-4530 MACH&EQUIPMENT $10,667.17 100-23-0450-4321 DATA PROCESSING $876.75 100-26-0800-4210 OP SUPPLY-OTHER $164.90 100-26-0800-4211 MOTOR FUELS $10.51 100-26-0800-4217 CLOTHING/UNIFORM $639.49 100-26-0800-4305 FEES FOR SERVICE $138.80 100-26-0800-4310 COMMUNICATION $142.10 100-26-0800-4321 DATA PROCESSING $480.00 100-26-0800-4360 UTILITIES $2,350.58 100-26-0800-4370 MAINT-REPAIR/EQ $2,203.00 100-26-0800-4403 TRAVEL/TRAIN/CON $1,691.86 100-26-0800-4405 CLEAN/WASTE REMV $831.27 100-31-1200-4210 OPSUPPLY-OTHER $204.96 100-31-1200-4211 MOTOR FUELS $41.75 100-31-1200-4217 CLOTHING/UNIFORM $216.74 100-31-1200-4271 OPSUP-OTHERIMP $991.81 100-31-1200-4305 FEESFORSERVICE $1,782.80 5/12/2016 8:17:34 AM Page 22 of 28 100-32-1260-4210 OPSUPPLY-OTHER $98.38 100-32-1260-4305 FEESFORSERVICE $3.90 100-32-1260-4403 TRAVEL/TRAIN/CON $23.00 100-34-1290-4530 MACH&EQUIPMENT $5,613.76 100-35-2005-4305 FEES FOR SERVICE $51.98 100-35-2005-4360 UTILITIES $s,sss.ss 100-35-2005-4372 MAINT-REPAIR/BLD $852.00 100-35-2005-4380 RENTAL/LEASE $231.94 100-35-2005-4405 CLEAN/WASTE REMV $1,250.57 100-35-2009-4360 UTILITIES $zs.4s 100-36-2200-4231 SMALLTOOLS $152.65 100-36-2200-4280 CAPITALOUTLAY<$5,000 $1,555.75 100-41-1500-4210 OPSUPPLY-OTHER $855.68 100-41-1500-4216 FERTILIZER/CHEM $12,686.80 100-41-1500-4217 CLOTHING/UNIFORM $183.30 100-41-1500-4270 OPSUP-VEH/EQ $176.12 100-41-1500-4271 OP SUP-OTHER IMP $395.08 100-41-1500-4272 OPSUP-BUILDINGS $71.96 100-41-1500-4280 CAPITALOUTLAY<$5,000 $1,555.75 100-41-1500-4305 FEESFORSERVICE $1,710.00 100-41-1500-4310 COMMUNICATION $3.82 100-41-1500-4360 UTILITIES $1,893.99 100-41-1500-4370 MAINT-REPAIR/EQ $662.00 100-41-1500-4403 TRAVEL/TRAIN/CON $91.00 100-41-1500-4405 CLEAN/WASTE REMV $178.08 100-41-1516-4210 OPSUPPLY-OTHER $122.60 100-51-2300-4210 OP SUPPLY-OTHER $297.26 100-51-2300-4310 COMMUNICATION $81.01 100-51-2300-4434 SPECIAL EVENTS $334.19 100-51-2300-4435 LEAGUE PROGRAMS $2,258.00 100-51-2300-4436 CONCESSION RESAL $240.47 Fund Total: $85,23639 210 210-00-9210-4530 MACH&EQUIPMENT $86,880.04 Fund Total: $86,880.04 215 215-54-1900-4210 OPSUPPLY-OTHER $1,520.00 215-54-1900-4300 PROFSERVICES $9,000.00 Fund Total: $10,520.00 230 230-60-3200-4210 OP SUPPLY-OTHER $69.62 230-60-3200-4371 MAINT-REPAIR/OTH $26,057.64 230-61-3260-4311 POSTAGE $400.00 Fund Total: $26,527.26 235 5/12/2016 8:17:34 AM Page 23 of 28 235-00-1217-4341 ADVER/PUBLISH $335.80 Fund Total: $335.80 240 240-21-0552-4391 COUNTY DEFENDENT $233.01 240-21-0554-4390 VICTIM/WITNESS $�.41 240-21-0554-4391 COUNTY DEFENDENT $14.82 Fund Total: $255.24 250 250-77-3700-4200 OFFICE SUPPLIES $10.78 250-77-3700-4209 OP SUPPLIES-CLEN $93.35 250-77-3700-4211 MOTOR FUELS $244.15 250-77-3700-4231 SMALLTOOLS $14.17 250-77-3700-4272 OP SUP-BUILDINGS $81.23 250-77-3700-4305 FEES FOR SERVICE $261.61 250-77-3700-4310 COMMUNICATION $150.45 250-77-3700-4370 MAINT-REPAIR/EQ $350.74 250-77-3700-4372 MAINT-REPAIR/BLD $98.09 250-77-3700-4405 CLEAN/WASTE REMV $31.20 250-77-3700-4438 PRO/MISC RESALE $377.21 250-77-3740-4438 PRO/MISC RESALE $399.30 Fund Total: $2,112.28 255 255-00-9255-2300 DAMAGE DEPOSITS $300.00 255-00-9255-2310 DEPOSITS PAYABLE $895.00 255-53-2100-4200 OFFICE SUPPLIES $40.03 255-53-2100-4280 CAPITALOUTLAY<$5,000 $111.90 255-53-2100-4310 COMMUNICATION $�z.s6 255-53-2100-4340 PRINTING $z,oss.sz 255-53-2100-4372 MAINT-REPAIR/BLD $699.00 255-53-2100-4401 �uEs&suBs $ZZ8•�� 255-53-2100-4407 PROPERTYTAXES $971.20 255-53-2100-4438 PRO/MISC RESALE $688.09 255-53-2100-4600 PRINCIPAL $6,264.08 255-53-2100-4610 INTEREST $102.67 255-55-2105-4210 OP SUPPLY-OTHER $178.94 255-55-2105-4211 MOTOR FUELS $1,262.80 255-55-2105-4216 FERTILIZER/CHEM $1,092.76 255-55-2105-4270 OP SUP-VEH/EQ $316.81 255-55-2105-4271 OP SUP-OTHER IMP $33.19 255-55-2105-4272 OP SUP-BUILDINGS $18.83 255-55-2105-4280 CAPITALOUTLAY<$S,000 $s,iii.so 255-55-2105-4300 PROF SERVICES $z9i.00 255-55-2105-4305 FEES FOR SERVICE $23.88 255-55-2105-4405 CLEAN/WASTE REMV $234.76 255-56-2140-4200 OFFICE SUPPLIES $40.04 5/12/2016 8:17:34 AM Page 24 of 28 255-56-2140-4210 OP SUPPLY-OTHER $1,043.45 255-56-2140-4305 FEES FOR SERVICE $1,055.47 255-56-2140-4380 RENTAL/LEASE $252.85 255-56-2140-4436 CONCESSION RESAL $5,164.61 255-56-2140-4439 LIQUOR-RESALE $1,699.30 Fund Total: $28,25231 285 285-12-1135-4407 PROPERTYTAXES $7,332.01 285-12-1135-4434 SPECIAL EVENTS $142.07 285-12-1140-4210 OPSUPPLY-OTHER $235.77 285-12-1140-4305 FEESFORSERVICE $67.00 285-12-1140-4372 MAINT-REPAIR/BLD $452.00 285-12-1140-4380 RENTAL/LEASE $186.17 285-12-1140-4405 CLEAN/WASTE REMV $26.00 Fund Total: $8,441.02 500 500-00-9500-4407 PROPERTYTAXES $85.71 Fund Total: $85.71 515 515-00-9515-4301 ENGINEERING SVS $4,703.83 515-00-9515-4540 OTHER CAP OUTLAY $1�,600.00 Fund Total: $22,303.83 520 520-00-6527-4407 PROPERTYTAXES $4.00 Fund Total: $4.00 528 528-00-9528-4302 LEGALSERVICE $2,448.00 Fund Total: $2,448.00 529 529-00-9529-4300 PROF SERVICES $s.00 529-00-9529-4305 FEES FOR SERVICE $zso.00 Fund Total: $283.00 530 530-00-9530-4306 COUNTYTIFADMIN FEE $300.00 Fund Total: $300.00 532 532-00-6495-4300 PROF SERVICES $6zs.00 Fund Total: $625.00 533 533-00-9533-4306 COUNTYTIFADMIN FEE $zzo.00 Fund Total: $220.00 534 534-00-9534-4306 COUNTYTIFADMIN FEE $soo.00 Fund Total: $800.00 540 5/12/2016 8:17:34 AM Page 25 of 28 540-00-9540-4302 LEGALSERVICE $6,696.00 Fund Total: $6,696.00 560 560-00-6563-4300 PROF SERVICES $600.00 Fund Total: $600.00 568 568-00-6625-4341 ADVER/PUBLISH $Zso.z9 Fund Total: $150.29 570 570-00-9570-4280 CAPITAL OUTLAY<$5,000 $4,026.00 Fund Total: $4,026.00 610 610-70-3000-4210 OP SUPPLY-OTHER $6,588.51 610-70-3000-4216 FERTILIZER/CHEM $3,187.55 610-70-3000-4231 SMALLTOOLS $98.67 610-70-3000-4310 COMMUNICATION $188.78 610-71-3060-4311 POSTAGE $1,600.00 Fund Total: $11,663.51 620 620-80-3100-4371 MAINT-REPAIR/OTH $1,187.32 620-81-3160-4311 POSTAGE $1,600.00 Fund Total: $2,78732 630 630-75-1400-4271 OP SUP-OTHER IMP $330.04 630-75-1400-4305 FEESFORSERVICE $3.00 630-75-1400-4311 POSTAGE $400.00 630-75-1400-4360 UTILITIES $7,336.54 630-75-1400-4371 MAINT-REPAIR/OTH $1,784.79 Fund Total: $9,85437 660 660-24-0330-4305 FEES FOR SERVICE $4,212.00 660-24-0600-4210 OP SUPPLY-OTHER $8,800.10 660-24-0600-4217 CLOTHING/UNIFORM $131.60 660-24-0600-4321 DATA PROCESSING $1,252.50 660-24-0600-4370 MAINT-REPAIR/EQ $889.50 660-24-0600-4380 RENTAL/LEASE $302.27 660-24-0600-4403 TRAVEL/TRAIN/CON $2,260.00 Fund Total: $17,847.97 700 700-00-9700-4148 WORKERS COMP $108,207.25 700-00-9700-4300 PROF SERVICES $1,278.75 700-00-9700-4403 TRAVEL/TRAIN/CON $20.52 Fund Total: $109,506.52 710 710-33-1700-4210 OPSUPPLY-OTHER $297.62 5/12/2016 8:17:34 AM Page 26 of 28 710-33-1700-4212 LUB/ADD $50.00 710-33-1700-4231 SMALLTOOLS $79.90 710-33-1700-4270 OPSUP-VEH/EQ $7,505.54 710-33-1700-4300 PROFSERVICES $1,259.00 710-33-1700-4305 FEESFORSERVICE $��•�8 710-33-1700-4370 MAINT-REPAIR/EQ $2,357.05 710-33-1700-4371 MAINT-REPAIR/OTH $1,251.90 Fund Total: $12,878.79 720 720-07-0380-4310 COMMUNICATION $692.97 720-07-0380-4321 DATA PROCESSING $482.65 720-07-0380-4370 MAINT-REPAIR/EQ $107.61 720-07-0380-4403 TRAVEL/TRAIN/CON $1,695.00 Fund Total: $2,978.23 800 800-00-9800-3810 INVEST INTEREST $2,359.77 Fund Total: $2,359.77 990 990-05-9990-2010 PERA $73,646.37 990-05-9990-2035 LIFE INS-WITHHLD $320.00 990-05-9990-2037 CHILDSUPPORT $622.75 990-05-9990-2038 UNION DUES $1,139.00 Fund Total: $75,728.12 SummaryTotal: $532,706.77 5/12/2016 8:17:34 AM Page 27 ot 28 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 5/13/2016 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And CheckNum Greaterthan equalto 196110 And CheckNumThru Less than equal to 196299 5/12/2016 8:17:34 AM Page 28 ot 28 EFT Summary Bank Pooled Checking Date 5/12/2016 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 INV022757 5/12/2016 05/12/16 BIWEEKLY PAYROLL (4/18 0.00 136.50 Total Paid 0.00 136.50 CITYHALL\SYSTEM Page 1 of 11 EFT Summary Bank Pooled Checking Date 5/12/2016 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 INV022752 5/12/2016 05/12/16 BIWEEKLY PAYROLL (4/18 0.00 4,765.00 INV022753 5/12/2016 05/12/16 BIWEEKLY PAYROLL (4/18 0.00 215.34 INV022749 5/12/2016 05/12/16 MAYOR/COUNCIL-MAY 0.00 528.56 INV022751 5/12/2016 05/12/16 BIWEEKLY PAYROLL (4/18 0.00 1,017.50 Total Paid 0.00 6,526.40 CITYHALL\SYSTEM Page 2 of 11 EFT Summary Bank Pooled Checking Date 5/9/2016 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 20160411 4/11/2016 MN DVS-VEHICLE TABS 0.00 22.00 20160411 4/11/2016 MN RECREATION AND PARK-CURLI� 0.00 49.00 20160411 4/11/2016 MICROSOFT-ONLINE SERVICES 0.00 167.12 20160411 4/11/2016 MN DVS-VEHICLE TABS 0.00 25.00 20160411 4/11/2016 MN DVS-VEHICLE TABS 0.00 27.00 20160411 4/11/2016 MN DVS-VEHICLE TABS 0.00 26.00 20160411 4/11/2016 OREILLY AUTO-WHEEL COVERS 0.00 49.99 20160411 4/11/2016 MACIA-CRIME ANALYSIS TRNG-BRIf 0.00 75.00 20160411 4/11/2016 PATC-DART CELL MAPPING WEBINA 0.00 99.00 20160411 4/11/2016 OFFICE DEPOT-EXECUTIVE CHAIR 0.00 74.98 20160411 4/11/2016 OREILLY AUTO-RETURNED WHEEL C 0.00 -53.55 20160411 4/11/2016 OREILLY AUTO-WHEEL COVERS 0.00 53.55 20160411 4/11/2016 MN DVS-CREDIT CARD FEE 0.00 0.54 20160411 4/11/2016 MCMA-2016 LEADERSHIP INSTITUTI 0.00 525.00 20160411 4/11/2016 MENARDS-SCREWS,CLAMPS,ELECTF 0.00 40.95 20160411 4/11/2016 MIDWEST TACTICAL-NECK RESTRAI 0.00 449.99 20160411 4/11/2016 KOHL'S-UNIFORM 0.00 307.88 20160411 4/11/2016 MAGC-JUST MAP IT! EVENT,MEMBEF 0.00 100.00 20160411 4/11/2016 MCDONALD'S-FRIES,BURGERS 0.00 106.48 20160411 4/11/2016 MN DVS-CREDIT CARD FEE 0.00 0.61 20160411 4/11/2016 MN DVS-CREDIT CARD FEE 0.00 0.66 20160411 4/11/2016 MN DVS-CREDIT CARD FEE 0.00 0.64 20160411 4/11/2016 MINUTEKEY-KEYS 0.00 23.02 20160411 4/11/2016 MISTER CAR WASH-BLDG VEHICLE' 0.00 42.85 20160411 4/11/2016 MISTER CAR WASH-IT VEHICLE WA: 0.00 37.49 20160411 4/11/2016 POTBELLY-INTERVIEW MEALS 0.00 45.74 20160411 4/11/2016 WALMART-SUPPLIES FOR SPRING B 0.00 102.00 20160411 4/11/2016 WALMART-HERSHEYS KISSES,BASK 0.00 33.68 20160411 4/11/2016 WALMART-GLITTER,CARDSTOCK,GL 0.00 14.87 20160411 4/11/2016 USPS-SHIPMENT TO ST PAUL 0.00 3.54 20160411 4/11/2016 VERTICALRESPONSE-EMAIL MARKE- 0.00 160.00 20160411 4/11/2016 WALGREENS-CANDY FOR YOUTH EX 0.00 23.54 20160411 4/11/2016 NETWORKSOLUTIONS-COTTAGE-GR 0.00 105.17 20160411 4/11/2016 WOODBURY 10 THEATRE-ADMISSIC 0.00 115.00 20160411 4/11/2016 WOODDALE FUN ZONE-ADMISSION; 0.00 347.00 20160411 4/11/2016 WALMART-BUMPERS 0.00 9.07 CITYHALL\SYSTEM Page 3 of 11 20160411 4/11/2016 WALMART-CANDY BARS 0.00 53.84 20160411 4/11/2016 NETWORKSOLUTIONS-SECURE XPRI 0.00 3.99 20160411 4/11/2016 UNIFORMS UNLIMITED-UNIFORM-W 0.00 87.97 20160411 4/11/2016 STAMPEDE DISTRIBUTION-JD TRAPI 0.00 33.90 20160411 4/11/2016 STAPLES-HANGING FOLDERS 0.00 17.76 20160411 4/11/2016 SUNCTRYAIR-RT FLIGHT TO PHOEN] 0.00 268.20 20160411 4/11/2016 POTBELLY-INTERVIEW MEALS 0.00 71.88 20160411 4/11/2016 ROSEDALE CHEVROLET-GROMMETS 0.00 5.17 20160411 4/11/2016 SAMS CLUB-LEMONADE,COOKIES 0.00 22.17 20160411 4/11/2016 TARGET-ENVELOPES 0.00 9.15 20160411 4/11/2016 TRIDENTCONCEPTS-COMBATIVE PI� 0.00 1,582.75 20160411 4/11/2016 UBIQUITI NETWORKS-VIDEO CAMEf 0.00 1,225.40 20160411 4/11/2016 SURVEYMONKEY-MONTHLY UPGRAD 0.00 24.00 20160411 4/11/2016 TARGET-BINDERS 0.00 22.44 20160411 4/11/2016 TARGET-CART,SHELF LINER 0.00 23.55 20160411 4/11/2016 KEEPRS-HOLSTER-WOOLERY 0.00 49.78 20160411 4/11/2016 APWA-2016 NPWW POSTER 0.00 23.00 20160411 4/11/2016 ANDON BALLOONS-BALLOON BOUQ 0.00 72.00 20160411 4/11/2016 BED BATH &BEYOND-ATOMIC WALI 0.00 64.26 20160411 4/11/2016 AMAZON-KVM SWITCHES 0.00 67.04 20160411 4/11/2016 AMAZON-ROADSIDE EMERGENCY FL 0.00 410.74 20160411 4/11/2016 AMERICAN PLANNING ASSOC-2016 0.00 320.00 20160411 4/11/2016 CHILDRENS HOSPITALS-EMS TEACF 0.00 100.00 20160411 4/11/2016 CHUCK&DON'S-DOG FOOD 0.00 72.83 20160411 4/11/2016 CITY OF COTTAGE GROVE ICE-MACf 0.00 -1.50 20160411 4/11/2016 BRG PRECISION PRODUCTS-LED DI� 0.00 577.00 20160411 4/11/2016 CAFE ZUPAS WOODBURY-RINZEL Pl 0.00 19.56 20160411 4/11/2016 CASSINI'S PIZZERIA-PIZZAS, SPRII` 0.00 109.54 20160411 4/11/2016 AMAZON-BLACK HOLE FARADAY BAi 0.00 98.99 20160411 4/11/2016 AMAZON-ACRYLIC BALLOT BOX 0.00 47.99 20160411 4/11/2016 AMAZON-HELIUM FOIL BALLOONS 0.00 16.16 20160411 4/11/2016 AMAZON-POE CONVERTERS 0.00 68.97 20160411 4/11/2016 123TOGETHERCOM-CREDIT FOR CA 0.00 -18.03 20160411 4/11/2016 ADOBE-CREATIVE CLOUD SUBSCRIf 0.00 53.55 20160411 4/11/2016 AMAZON-RETURNED LED STRIP COf 0.00 -5.88 20160411 4/11/2016 AMAZON-HARNESS 0.00 9.80 20160411 4/11/2016 AMAZON-HEAT SHRINK TUBING 0.00 17.24 20160411 4/11/2016 AMAZON-DRINK UMBRELLAS,LEIS 0.00 30.63 20160411 4/11/2016 AMAZON-POWER ADAPTER 0.00 14.99 20160411 4/11/2016 AMAZON-8 PORT GIGABIT POE SWI� 0.00 293.98 20160411 4/11/2016 AMAZON-PINESOL CLEANER 0.00 62.34 20160411 4/11/2016 CITY OF COTTAGE GROVE ICE-MACf 0.00 1.50 20160411 4/11/2016 FREDPRYOR CAREERTRACK-MANAGI 0.00 199.00 20160411 4/11/2016 GOOGLE-BEC SITE HOSTING 0.00 4.16 20160411 4/11/2016 GRANDVIEW LODGE-LODGING-AHL� 0.00 228.06 20160411 4/11/2016 FAIRFIELD INN-LODGING-FRANCK 0.00 565.60 20160411 4/11/2016 FEDEX-ER WOODS LOC MAILING 0.00 19.35 CITYHALL\SYSTEM Page 4 of 11 20160411 4/11/2016 FIRERESCUEFITNESS-FITNESS PACN 0.00 149.99 20160411 4/11/2016 CONTROLLED DEHUMDIFICATION-P, 0.00 759.81 20160411 4/11/2016 JOANN-RECOVERING BAR STOOLS-] 0.00 141.33 20160411 4/11/2016 JOANN-RECOVERING BAR STOOLS-] 0.00 17.13 20160411 4/11/2016 HOLIDAY STNSTORE-HAM SANDWIC 0.00 3.59 20160411 4/11/2016 HOLIDAY STNSTORE-SNACKS,POP 0.00 24.24 20160411 4/11/2016 ICMA-ETHICS CLASS-LEVITT 0.00 140.00 20160411 4/11/2016 ES LACROSSE-GOALIE MESH 0.00 73.51 20160411 4/11/2016 CUB FOODS-BAKERY ITEMS 0.00 87.87 20160411 4/11/2016 CUB FOODS-COOKIES,LYSOL,PICKL 0.00 49.02 20160411 4/11/2016 DOLRTREE-FLOWER BALLOONS 0.00 11.78 20160411 4/11/2016 COLUMBIA SOUTHERN UNIV-FIRE R 0.00 990.00 20160411 4/11/2016 CG CHAMBER-2016 SPRING BUSINE 0.00 150.00 20160411 4/11/2016 CUB FOODS-DONUTS 0.00 26.97 20160411 4/11/2016 ECOLLARTECH-BLACK LEATHER HOL 0.00 38.00 20160411 4/11/2016 ECOLLARTECH-TITANIUM CONTACT 0.00 28.00 20160411 4/11/2016 EDA OF MN-2016 MEMBERSHIP,CO� 0.00 250.00 20160411 4/11/2016 DOLRTREE-CUPS,PLATES,POP 0.00 6.43 20160411 4/11/2016 DPS FIREFIGHTER LICENSING-RENE 0.00 50.00 20160411 4/11/2016 EB TWIN CITIES-TCORCA REGISTRF 0.00 300.00 Total Paid 0.00 13,553.30 CITYHALL\SYSTEM Page 5 of 11 EFT Summary Bank Pooled Checking Date 5/12/2016 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 INV022758 5/12/2016 05/12/16 BIWEEKLY PAYROLL (4/18 0.00 1,363.00 Total Paid 0.00 1,363.00 CITYHALL\SYSTEM Page 6 of 11 EFT Summary Bank Pooled Checking Date 5/12/2016 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 4000 S SILVER BRIDLE LANE TUCSON,AZ 85735- Item Summary Number Date PO Description Discount Payment 20160430-2 4/30/2016 APRIL TRANSCRIPTION SVCS 0.00 483.25 20160430 4/30/2016 APRIL CITY COUNCIL MTG MINUTES 0.00 381.20 Total Paid 0.00 864.45 CITYHALL\SYSTEM Page 7 of 11 EFT Summary Bank Pooled Checking Date 5/12/2016 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 INV022759 5/12/2016 05/12/16 BIWEEKLY PAYROLL (4/18 0.00 343.00 Total Paid 0.00 343.00 CITYHALL\SYSTEM Page 8 of 11 EFT Summary Bank Pooled Checking Date 5/12/2016 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 INV022755 5/12/2016 05/12/16 BIWEEKLY PAYROLL (4/18 0.00 180.00 Total Paid 0.00 180.00 CITYHALL\SYSTEM Page 9 of 11 EFT Summary Bank Pooled Checking Date 5/12/2016 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment MBINV/00075: 4/8/2016 MARCH BIODIESEL CREDIT 0.00 -130.00 MBINV/00075: 4/8/2016 FEBRUARY BIODIESEL CREDIT 0.00 -91.04 327265 4/11/2016 4004.OGAL UNLEADED GASOLINE 0.00 7,564.39 Total Paid 0.00 7,343.35 CITYHALL\SYSTEM Page 10 of 11 EFT Summary Bank Discount Payment Pooled Checking 0.00 30,310.00 CITYHALL\SYSTEM Page 11 of 11 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 05/12/2016 - $399,636.94 Mayor/Council Payroll dated 05/12/2016 - $3,028.00