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2016-06-01 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 6/1/2016 Department Finance Title of Request Approve payment of check numbers 196300 to 196532 in the amount of $1,240,442.54 and EFT Payment of $485,641.14. Staff Recommendation Approve payment of check numbers 196300 to 196532 in the amount of $1,240,442.54 and EFT Payment of $485,641.14. ATTACH MENTS: Description Type Upload Date Check Disbursement Register Backup Material 5/25/2016 EFT Payments Backup Material 5/25/2016 Payroll Check Register Backup Material 5/25/2016 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 196300 5/18/2016 VEN20033 ACUSHNET COMPANY AP $1,814.48 902420773 PROSHOP MERCHANDISE 1,814.48 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 1,814.48 196301 5/18/2016 VEN01187 ADVANCED GRAPHIX INC AP $109.50 194527 CLM#LMC CA15438 SQD 1356 GRAPHICS 109.50 700-00-9700-4734 AUTO CLAIMS CLM#LMC CA15438 SQD 1356 GRAPHICS 109.50 196302 5/18/2016 VEN01005 ADVANCED SPORTSWEAR INC AP $3,793.00 447 28A S H O RTS,J E RS EYS 3,723.00 100-51-2300-4435 LEAGUE PROGRAMS SHORTS,JERSEYS 3,723.00 45017 EMBROIDERY 42.00 100-36-2200-4217 CLOTHING/UNIFORM EMBROIDERY 42.00 45018 EMBROIDERY-BOWIE 7.00 100-36-2200-4217 CLOTHING/UNIFORM EMBROIDERY-BOWIE 7.00 45016 EMBROIDERY-BRANG 21.00 100-41-1500-4217 CLOTHING/UNIFORM EMBROIDERY-BRANG 21.00 196303 5/18/2016 VEN01962 ALL-MOSTANYTHING PROMOTIONAL IT... AP $147.80 34478 HATS 147.so 100-51-2300-4434 SPECIAL EVENTS HATS 147.80 196304 5/18/2016 VEN01079 AMERICAN FLAGPOLE AND FLAG COMPA...AP $308.60 126149 FLAGS-FIRE DEPT 308.60 100-26-0800-4210 OP SUPPLY-OTHER FLAGS-FIRE DEPT 308.60 196305 5/18/2016 VEN01217 AMERIPRIDE SERVICES AP $314.47 1003438862 APRON,TOWEL,NAPKIN SERVICE 314.47 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPKIN SERVICE 314.47 196306 5/18/2016 VEN29293 ASPEN MILLS AP $189.00 175065 VEST-LAMERS 189.00 100-21-0500-4217 CLOTHING/UNIFORM VEST-LAMERS 189.00 196307 5/18/2016 VEN31986 AUTONATION AP $373.48 3567696 WHEEL ASSEMBLY 373.48 710-33-1700-4270 OPSUP-VEH/EQ WHEELASSEMBLY 373.48 196308 5/18/2016 VEN29278 BAUERBUILTTIRE AP $52.08 180186839 SEAL REPAIR UNIT BOX 52.08 710-33-1700-4270 OP SUP-VEH/EQ SEAL REPAIR UNIT BOX 52.08 196309 5/18/2016 VEN02096 BEACON ATHLETICS AP $1,203.00 457305-IN FENCE CAP i,000.00 515-00-9515-4210 OP SUPPLY-OTHER FENCE CAP 1,000.00 457364-IN FOAM WHISKER PLUGS 203.00 100-41-1500-4210 OP SUPPLY-OTHER FOAM WHISKER PLUGS 203.00 196310 5/18/2016 VEN29249 BONNGARD'S FAMILY MEATS,INC AP $229.06 1-701313 BRATS,POTATO SALAD,BUNS 229.06 100-35-2005-4210 OP SUPPLY-OTHER BRATS,POTATO SALAD,BUNS 229.06 5/25/2016 3:39:14 PM Page 1 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 196311 5/18/2016 VEN02288 BOUND TREE MEDICAL,LLC AP $152.49 82121055 AED BATTERY 152.49 660-24-0600-4370 MAINT-REPAIR/EQ AED BATTERY 152.49 196312 5/18/2016 VEN32193 CARDTRONICS,INC AP $578.48 INV000102301 EMV UPGRADER FOR ATM MACHINE-RIVER OAKS 578.48 255-53-2100-4321 DATA PROCESSING EMV UPGRADER FOR ATM MACHINE-RI... 578.48 196313 5/18/2016 VEN03922 CENTERPOINT ENERGY AP $1,022.80 20160502 GAS USAGE 3/23-4/21/16 1,022.80 100-26-0800-4360 UTILITIES FIRE#3 3/23-4/21/16 169.83 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 3/23-4/21/16 48.26 100-41-1500-4360 UTILITIES PW STORAGE BLDG 3/23-4/21/16 97.78 100-41-1500-4360 UTILITIES WARMING HOUSE 3/23-4/21/16 69.25 255-53-2100-4360 UTILITIES RIVER OAKS PROSHOP 3/23-4/21/16 111.27 255-55-2110-4360 UTILITIES RIVER OAKS MAINT 3/23-4/21/16 77.46 255-56-2140-4360 UTILITIES RIVER OAKS CLUBHOUSE 3/23-4/21/16 448.95 196314 5/18/2016 VEN29526 CENTURY LINK AP $1,435.82 INV022772 MAY ACCT 6517688361036 174.49 100-26-0800-4310 COMMUNICATION MAY ACCT 6517688361036 174.49 INV022773 MAY ACCT 6517691028761 126.25 100-26-0800-4310 COMMUNICATION MAY ACCT 6517691028761 126.25 INV022774 MAY ACCT 612E128042167 302.54 720-07-0380-4310 COMMUNICATION MAY ACCT 612E128042167 302.54 INV022775 MAY ACCT 612E128029542 530.00 720-07-0380-4310 COMMUNICATION MAY ACCT 612E128029542 530.00 INV022776 MAY ACCT 612E128041841 302.54 720-07-0380-4310 COMMUNICATION MAY ACCT 612E128041841 302.54 196315 5/18/2016 VEN31257 CITY OF COTTAGE GROVE AP $93.45 20160502 REPLENISH PETTY CASH 93.45 100-31-1200-4403 TRAVEL/TRAIN/CON LUNCH REIMB-STEEBER 7.95 100-35-2005-4403 TRAVEL/TRAIN/CON PARKING AT U OF M-TAYLOR 2.50 100-35-2005-4403 TRAVEL/TRAIN/CON PARKING AT U OF M-TAYLOR 6.00 100-36-2200-4403 TRAVEL/TRAIN/CON LUNCH REIMB-LINDSEY 13.00 710-33-1700-4270 OPSUP-VEH/EQ INSPECTION DECALS 64.00 196316 5/18/2016 VEN03907 CITY OF ST PAUL AP $3,078.69 IN00015341 ASPHALT MIX 3,078.69 100-31-1200-4271 OP SUP-OTHER IMP ASPHALT MIX 3,078.69 196317 5/18/2016 VEN12423 CLIFTON LARSON ALLEN LLP AP $2,000.00 1272840 INFORMATION SECURITY ASSESSMENT 2,000.00 720-07-0380-4321 DATA PROCESSING INFORMATION SECURITY ASSESSMENT 2,000.00 196318 5/18/2016 VEN31887 CLUB CAR,LLC AP $751.56 577159 GOLF CAR REPAIR PARTS 751.56 255-55-2105-4270 OP SUP-VEH/EQ GOLF CAR REPAIR PARTS 751.56 196319 5/18/2016 VEN03919 CMI,INC AP $115.00 821893 CYLINDER 115.00 100-21-0500-4210 OPSUPPLY-OTHER CYLINDER 115.00 196320 5/18/2016 VEN13406 COCA-COLA BOTTLING COMPANY AP $329.17 198366005 BEVERAGES-ICEARENA 329.17 5/25/2016 3:39:14 PM Page 2 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 250-77-3700-4438 PRO/MISCRESALE BEVERAGES-ICEARENA 308.22 250-77-3740-4438 PRO/MISCRESALE BEVERAGES-ICEARENA 20.95 196321 5/18/2016 VEN32389 COMCAST AP $1,892.07 20160504 CABLE SERVICE 5/14-6/13/16 1,892.07 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 8772105760228185 5/... 37.82 255-53-2100-4310 COMMUNICATION CLUBHOUSEACCT8772105760251583... 597.95 255-55-2105-4310 COMMUNICATION MAINTSHEDACCT8772105760251609... 195.10 285-12-1140-4310 COMMUNICATION BECACCT87721057602786935/14-6/1... 164.80 720-07-0380-4310 COMMUNICATION FIREACCT87722105760056628 5/14-6... 144.85 720-07-0380-4310 COMMUNICATION FIREACCT87722105760015558 5/14-6... 144.85 720-07-0380-4310 COMMUNICATION PWACCT87721057602281935/14-6/1... 136.95 720-07-0380-4310 COMMUNICATION PSCHACCT87721057602646365/14-6/... 469.75 196322 5/18/2016 VEN03125 COTTAGE GROVE FIRE RELIEF ASSOCIATI... AP $5,265.00 20160516 AUDIT FEE 12/31/15-CITY 65% 5,265.00 100-26-0800-4300 PROF SERVICES AUDIT FEE 12/31/15-CITY 65% 5,265.00 196323 5/18/2016 VEN32786 CROP PRODUCTION SERVICES,INC AP $559.25 29470681 WEED KILLER 559.25 100-41-1500-4216 FERTILIZER/CHEM WEED KILLER 559.25 196324 5/18/2016 VEN05004 ED'S TROPHIES INC AP $81.00 96749 BADGE-MATT WOLF 6.00 285-12-1135-4210 OPSUPPLY-OTHER BADGE-MATTWOLF 6.00 96776 SHADOW BOX-RANDYGERLACH 75.00 100-26-0800-4210 OP SUPPLY-OTHER SHADOW BOX-RANDY GERLACH 75.00 196325 5/18/2016 VEN05014 EHLERS AND ASSOCIATES INC AP $6,105.00 70388 PRESBYTERIAN HOMES MEETING 4/18/16 230.00 532-00-6495-4300 PROF SERVICES PRESBYTERIAN HOMES MEETING 4/18/... 230.00 70389 DOMINIUM APRIL SERVICES 875.00 540-00-9540-4300 PROF SERVICES DOMINIUM APRIL SERVICES 875.00 70390 TIF 17 SECOND HALF FEE 5,000.00 540-00-9540-4300 PROF SERVICES TIF 17 SECOND HALF FEE 5,000.00 196326 5/18/2016 VEN06020 FACTORY MOTOR PARTS COMPANY AP $63.52 1-Z07503 BATTERY 63.52 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 63.52 196327 5/18/2016 VEN06140 FASTENAL COMPANY AP $411.84 MNHAS51816 KEYSTICK,BOLTS,NUTS 13.90 250-77-3700-4272 OPSUP-BUILDINGS KEYSTICK,BOLTS,NUTS 13.90 MNHAS51704 FLOOR DRY,PLUG 343.88 710-33-1700-4270 OP SUP-VEH/EQ FLOOR DRY,PLUG 343.88 MNHAS51603 OTC HYDRAULIC OIL 54.06 710-33-1700-4270 OP SUP-VEH/EQ OTC HYDRAULIC OIL 54.06 196328 5/18/2016 VEN30565 FINANCE AND COMMERCE AP $200.51 742708395 2016 SEALCOAT PROJECT AFB 200.51 235-00-1217-4341 ADVER/PUBLISH 2O16SEALCOATPROJECTAFB 200.51 196329 5/18/2016 VEN32208 FIRE CATT,LLC AP $3,983.15 MN-5160 FIRE HOSETESTING 3,983.15 100-26-0800-4370 MAINT-REPAIR/EQ FIRE HOSETESTING 3,983.15 196330 5/18/2016 VEN06269 FIRST STATE TIRE RECYCLING AP $1,077.00 5/25/2016 3:39:14 PM r�age 3 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100965 TIRE RECYCLING-SPRING CLEAN UP 1,077.00 100-31-1214-4305 FEES FOR SERVICE TIRE RECYCLING-SPRING CLEAN UP 1,077.00 196331 5/18/2016 VEN31404 FLEETPRIDE,INC AP $29932 76695013 WORK STAND 48.50 710-33-1700-4231 SMALLTOOLS WORKSTAND 48.50 76600874 REPLACED UJOINTS-UNIT 4101 185.83 710-33-1700-4370 MAINT-REPAIR/EQ REPLACEDUJOINTS-UNIT4101 185.83 76861791 RETURNED GOVERNOR -17.15 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDGOVERNOR -17.15 76659755 GOVERNOR,FILTER,LED LIGHTS 29.77 710-33-1700-4270 OPSUP-VEH/EQ GOVERNOR,FILTER,LEDLIGHTS 29.77 76627710 FILTERS-UNIT 8509 23.96 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8509 23.96 76617306 FUEL/WATER SEPARATOR 8.63 710-33-1700-4270 OPSUP-VEH/EQ FUEL/WATERSEPARATOR 8.63 76611898 AC DELCO 49.28 710-33-1700-4270 OP SUP-VEH/EQ AC DELCO 49.28 76887700 RETURNED AC DELCO -29.50 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDACDELCO -29.50 196332 5/18/2016 VEN30234 FRONTIER AG&TURF AP $757.09 P87581 LAPPING COMPOUND,GASKET 143.19 255-55-2105-4270 OPSUP-VEH/EQ LAPPINGCOMPOUND,GASKET 143.19 P87832 SHAFT,OIL 89.83 255-55-2105-4212 LUB/ADD SHAFT,OIL 49.48 255-55-2105-4270 OP SUP-VEH/EQ SHAFT,OIL 40.35 P10002 ASM DRIVESHAFT 339.99 710-33-1700-4270 OPSUP-VEH/EQ ASMDRIVESHAFT 339.99 P86750 HYD FILTER,COUPLERS-UNIT 8403 71.27 710-33-1700-4270 OP SUP-VEH/EQ HYD FILTER,COUPLERS-UNIT 8403 71.27 P87033 RETURNED BLADE -65.73 710-33-1700-4270 OP SUP-VEH/EQ RETURNED BLADE -65.73 P87032 COUPLERS,BLADES,MOWER BLADE 178.54 710-33-1700-4270 OPSUP-VEH/EQ COUPLERS,BLADES,MOWERBLADE 178.54 196333 5/18/2016 VEN07078 G&K SERVICES,INC AP $96.63 1182654786 UNIFORM SERVICE-RIVER OAKS 12.52 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 12.52 1182652418 MAT&TOWELSERVICE-PW 36.02 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 18.01 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 18.01 1182652419 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 1182640938 MAT SERVICE-ICE ARENA 27.84 250-77-3700-4305 FEES FOR SERVICE MAT SERVICE-ICE ARENA 27.84 196334 5/18/2016 VEN07022 GERLACH OUTDOOR POWER EQUIPMENT...AP $31533 5/25/2016 3:39:14 PM r�age 4 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 109394 2 CYCLE OIL MIX,SPEED-FEED 220.66 100-41-1500-4211 MOTOR FUELS 2 CYCLE OIL MIX,SPEED-FEED 220.66 109252 TRIMMER CORD 53.99 610-70-3000-4210 OP SUPPLY-OTHER TRIMMER CORD 53.99 109660 E-Z REACHER 40.68 100-31-1200-4210 OP SUPPLY-OTHER E-Z REACHER 40.68 196335 5/18/2016 VEN07606 GERLACH SERVICEINC. AP $15.20 29438 SPRAYER 15.20 230-60-3200-4231 SMALLTOOLS SPRAYER 15.20 196336 5/18/2016 VEN07041 GERRY'S FIRE AND SAFETY INC AP $67.50 52145 RECHARGE FIRE EXTINGUISHERS-FIRE#2 67.50 100-26-0800-4216 FERTILIZER/CHEM RECHARGE FIRE EXTINGUISHERS-FIRE#2 67.50 196337 5/18/2016 VEN07037 GOPHER BEARING COMPANY AP $224.41 5098291 BALL BEARINGS 224.41 250-77-3700-4370 MAINT-REPAIR/EQ BALL BEARINGS 224.41 196338 5/18/2016 VEN07015 GRAINGER AP $54.44 9085880954 TRASH BAGS 54.44 250-77-3700-4209 OP SUPPLIES-CLEN TRASH BAGS 54.44 196339 5/18/2016 VEN32742 GRANITE TELECOMMUNICATIONS,LLC AP $109.28 361985336 HOME DEPOT PHONE LINES 4/1-4/30/16 109.28 286-12-6564-4310 COMMUNICATION APRIL PHONE LINES 109.28 196340 5/18/2016 VEN07023 GRAPHIC DESIGN INC AP $2,33136 B11930 12445 APRIL NEWSLETTER 2,331.36 100-08-0395-4340 PRINTING 12445 APRIL NEWSLETTER 2,331.36 196341 5/18/2016 VEN08063 HEALTHPARTNERS AP $2,144.11 20160511 OVERPAYMENT ON ACCOUNT 2,144.11 660-24-9660-1194 ACCTS REC-AMB OVERPAYMENT ON ACCOUNT 2,144.11 196342 5/18/2016 VEN08244 HOMEDEPOTCREDITSERVICES AP $505.60 1114662 RATCHET,STARTER KIT,PICK&PROBE SET 505.60 610-70-3000-4231 SMALL TOOLS RATCHET,STARTER KIT,PICK&PROBE SET 505.60 196343 5/18/2016 VEN08008 HYDROCON INC AP $3,750.00 20160430 SAN SEW ER REPAIR-8390 81ST ST S 3,750.00 620-80-3100-4371 MAINT-REPAIR/OTH SAN SEWER REPAIR-8390 81ST ST S 3,750.00 196344 5/18/2016 VEN32209 INDEPENDENT BLACK DIRT&SOD CO,INC AP $1,600.00 18239 40YDS BLACK DIRT 640.00 100-34-1290-4210 OP SUPPLY-OTHER 40YDS BLACK DIRT 640.00 18249 20 YDS BLACK DIRT 320.00 100-34-1290-4210 OP SUPPLY-OTHER 20YDS BLACK DIRT 320.00 18236 40YDS BLACK DIRT 640.00 100-34-1290-4210 OP SUPPLY-OTHER 40YDS BLACK DIRT 640.00 196345 5/18/2016 VEN12407 JARED LANDKAMER AP $555.00 20160512 BODY ARMOR PURCHASE REIMB 555.00 100-21-0500-4217 CLOTHING/UNIFORM BODYARMOR PURCHASE REIMB 555.00 196346 5/18/2016 VEN31201 JIMMY'SJOHNNYS,INC AP $825.00 100465 HAMLET PARK UNITS 3/21-4/17/16 322.50 100-41-1500-4380 RENTAL/LEASE HAMLET PARK UNITS 3/21-4/17/16 322.50 100466 HIGHLANDS PARK UNIT 3/21-4/17/16 172.50 5/25/2016 3:39:14 PM Page 5 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-41-1500-4380 RENTAL/LEASE HIGHLANDS PARK UNIT 3/21-4/17/16 172.50 100467 WOODRIDGE PARK UNIT 3/21-4/17/16 172.50 100-41-1500-4380 RENTAL/LEASE WOODRIDGE PARK UNIT 3/21-4/17/16 172.50 100468 GREY CLOUD ISLAND UNIT 3/21-4/17/16 52.50 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ISLAND UNIT 3/21-4/17/16 52.50 100469 PINE GLEN UNIT 3/21-4/17/16 52.50 100-41-1500-4380 RENTAL/LEASE PINEGLENUNIT3/21-4/17/16 52.50 100470 PINR TREE VALLEY UNIT 3/21-4/17/16 52.50 100-41-1500-4380 RENTAL/LEASE PINRTREE VALLEY UNIT 3/21-4/17/16 52.50 196347 5/18/2016 VEN31197 JT SERVICES OF MINNESOTA AP $1,365.00 JT16-115-05 LUMINAIRES-HAMLET PARK 1,365.00 100-41-1500-4210 OPSUPPLY-OTHER LUMINAIRES-HAMLETPARK 1,365.00 196348 5/18/2016 VEN11067 KAT-KEYS LOCK&SAFE CO AP $24.50 111645 KEYS-BEC 9.80 285-12-1140-4272 OPSUP-BUILDINGS KEYS-BEC 9.80 111426 KEYS-B EC 14.70 285-12-1140-4272 OPSUP-BUILDINGS KEYS-BEC 14.70 196349 5/18/2016 VEN20151 KEVIN HOESCHEN AP $161.61 42116 BOOTS-G E R RY 161.61 100-31-1200-4217 CLOTHING/UNIFORM BOOTS-GERRY 161.61 196350 5/18/2016 VEN31717 KRAFT CONTRACTING&MECHANICAL LLC AP $1,105.00 7152 ARID DRY REPAIR 1,105.00 250-77-3700-4370 MAINT-REPAIR/EQ ARID DRY REPAIR 1,105.00 196351 5/18/2016 VEN12341 LAWSON PRODUCTS,INC AP $48735 9304043279 SHOP SUPPLIES-PW 487.35 710-33-1700-4270 OPSUP-VEH/EQ SHOPSUPPLIES-PW 487.35 196352 5/18/2016 VEN12339 LEAGUE OF MINNESOTA CITIES AP $120.00 235461 PREVENTING HARASSMENTTRNG-WOLF 15.00 285-12-1135-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-WOLF 15.00 235476 PREVENTING HARASSMENTTRNG-BOWE 15.00 100-36-2200-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-BOWE 15.00 235463 PREVENTING HARASSMENTTRNG-HEGGEMEYER 15.00 100-41-1500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-HEG... 15.00 235462 PREVENTING HARASSMENTTRNG-SVENDSEN 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-SVE... 15.00 235247 PREVENTING HARASSMENTTRNG-ALBERS 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-ALBE... 15.00 235208 PREVENTING HARASSMENTTRNG-TORNING 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-TORN.. 15.00 235370 PREVENTING HARASSMENTTRNG-FLEN 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-FLEN 15.00 235106 PREVENTING HARASSMENTTRNG-PLACE 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-PLACE 15.00 196353 5/18/2016 VEN30050 LUBRICATION TECHNOLOGIES,INC AP $1,326.89 765279 CHEVRON MOTOR OIL 552.38 710-33-1700-4212 LUB/ADD CHEVRON MOTOR OIL 552.38 767308 MOBIL SYN GEAR OIL 774.51 5/25/2016 3:39:14 PM Page 6 of 36 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 MOBIL SYN GEAR OIL 774.51 196354 5/18/2016 VEN32802 MCDONOUGH'S SEWER SERVICE,INC AP $326.50 156905 WATERJETTING-FIRE#2 326.50 100-26-0800-4372 MAINT-REPAIR/BLD WATERJETTING-FIRE#2 326.50 196355 5/18/2016 VEN13410 MENARDS COTTAGE GROVE AP $398.20 09943 HEX NUTS 3.18 100-41-1500-4210 OP SUPPLY-OTHER HEX NUTS 3.18 09793 TEFLON TAPE,MR CLEAN ERASER,GLOVES,BLADES 89.97 255-55-2105-4210 OP SUPPLY-OTHER TEFLON TAPE,MR CLEAN ERASER,GLOV... 89.97 09801 VACUUM BREAKER,IRON PIPE SILLCOCK 20.48 255-55-2105-4272 OP SUP-BUILDINGS VACUUM BREAKER,IRON PIPE SILLCOCK 20.48 10002-2016 CORD REEL 23.91 100-41-1500-4210 OP SUPPLY-OTHER CORD REEL 23.91 10099 ROUNDUP 74.52 610-70-3000-4372 MAINT-REPAIR/BLD ROUNDUP 74.52 09866 SPREADER 21.96 255-55-2105-4370 MAINT-REPAIR/EQ SPREADER 21.96 09921 MESH CLOTH,HOSE CLAMPS 7.12 100-35-2005-4272 OP SUP-BUILDINGS MESH CLOTH,HOSE CLAMPS 7.12 09948 STAPLE GUN 36.77 250-77-3700-4231 SMALLTOOLS STAPLEGUN 36.77 09882 WATER FILTER,WRENCH,FOILTAPE,SHOWER HEAD 92.01 100-09-2500-4272 OPSUP-BUILDINGS WATERFILTER,WRENCH,FOILTAPE,SH... 92.01 08270 LOCKNUT,SCREWS 4.07 250-77-3700-4272 OPSUP-BUILDINGS LOCKNUT,SCREWS 4.07 08504 BOLTS 3.99 250-77-3700-4272 OP SUP-BUILDINGS BOLTS 3.99 08914 W AS H E R,G R EAS E 11.94 250-77-3700-4212 LUB/ADD WASHER,GREASE 9.96 250-77-3700-4272 OPSUP-BUILDINGS WASHER,GREASE 1.98 09959 HEX BUSHING 8.28 710-33-1700-4270 OP SUP-VEH/EQ HEX BUSHING 8.28 196357 5/18/2016 VEN32791 MICHAELJ COWLES AP $5,593.43 20160427 MOVED 10 SHADE TREES 4/21/16 1,925.00 515-00-9515-4305 FEES FOR SERVICE MOVED 10 SHADE TREES 4/21/16 1,925.00 20160427-2 MOVED 10 TREES 4/15/16 1,793.75 510-00-6489-4305 FEES FOR SERVICE MOVED 10 TREES 4/15/16 1,793.75 20160427-3 PLANT 6 NORWAY PINES-GOLF COURSE 1,874.68 255-55-2105-4210 OP SUPPLY-OTHER PLANT 6 NORWAY PINES-GOLF COURSE 1,874.68 196358 5/18/2016 VEN13413 MIDWEST FENCE&MFG CO AP $50.66 168137 STEEL RAIL ENDS 50.66 100-41-1500-4210 OP SUPPLY-OTHER STEEL RAIL ENDS 50.66 196359 5/18/2016 VEN02044 MN BUREAU OF CRIMINAL APPREHEN51... AP $69.50 20160516 FINGERPRINT CHECKS 69.50 100-26-0800-4305 FEES FOR SERVICE FINGERPRINT CHECKS 69.50 196360 5/18/2016 VEN13554 MN DEPT OF EMPLOYMENT&ECONOMIC..AP $10,084.76 10533288 1ST QTR UNEMPLOYMENT 10,084.76 5/25/2016 3:39:14 PM Page 7 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-02-0110-4147 UNEMPLOYMENT 1ST QTR UNEMPLOY-SCHROEDER 4,606.00 250-77-3700-4147 UNEMPLOYMENT 1ST QTR UNEMPLOY-DOMINGUEZ 294.27 255-53-2100-4147 UNEMPLOYMENT 1ST QTR UNEMPLOY-HOLMES 2,183.65 255-53-2100-4147 UNEMPLOYMENT 1ST QTR UNEMPLOY-OLSON 2,970.00 255-56-2140-4147 UNEMPLOYMENT 1ST QTR UNEMPLOY-DENZER 30.84 196361 5/18/2016 VEN13670 MN DEPT OF LABOR&INDUSTRY AP $2,198.71 24887163030 APRIL BLDG PERMIT SURCHARGE 2,198.71 100-13-1000-2041 SURCHARGE PAYABL APRIL BLDG PERMIT SURCHARGE 2,243.58 620-80-3100-3739 MISC UTIL APRIL BLDG PERMIT SURCHARGE -44.87 196362 5/18/2016 VEN13463 MTI DISTRIBUTING CO. AP $765.15 1058321-00 IDLER PULLER 76.13 100-41-1500-4271 OP SUP-OTHER IMP IDLER PULLER 76.13 1059263-00 ROTOR,THREADED UNION,COUPLING SPEARS 689.02 100-41-1500-4271 OP SUP-OTHER IMP ROTOR,THREADED UNION,COUPLING 5... 689.02 196363 5/18/2016 VEN13465 MUNICIPAL CLERKS&FINANCE OFFICERS...AP $35.00 20160511 2016 MEMBERSHIP DUES-BELSCAMPER 35.00 100-04-0200-4401 DUES&SUBS 2016 MEMBERSHIP DUES-BELSCAMPER 35.00 196364 5/18/2016 VEN14420 NAPAAUTO PARTS AP $176.05 614779 BATTERIES 568.00 255-55-2105-4270 OP SUP-VEH/EQ BATTERIES 568.00 615019 RETURNED BATTERIES -444.00 255-55-2105-4270 OP SUP-VEH/EQ RETURNED BATTERIES -444.00 611515 HOSE CLAMP 7.70 710-33-1700-4270 OP SUP-VEH/EQ HOSE CLAMP 7.70 612239 RETURNED EXHAUST MANIFOLD KIT INV#611327 -160.55 710-33-1700-4270 OP SUP-VEH/EQ RETURNED EXHAUST MANIFOLD KIT IN... -160.55 611327 EXHAUST MANIFOLD KIT,HARDWARE 183.82 710-33-1700-4270 OP SUP-VEH/EQ EXHAUST MANIFOLD KIT,HARDWARE 183.82 610906 HYD FILTER-UNIT 8509 21.08 710-33-1700-4270 OPSUP-VEH/EQ HYDFILTER-UNIT8509 21.08 196365 5/18/2016 VEN14412 NEEDELS SUPPLY,INC. AP $131.79 175130 SHOWER CLEANER,TOILET CLEANER,BRUSH 131.79 250-77-3700-4209 OP SUPPLIES-CLEN SHOWER CLEANER,TOILET CLEANER,BR... 131.79 196366 5/18/2016 VEN14409 NORTHERN SAFETYTECHNOLOGY,INC AP $5030 41062 LITEBOX BATTERY-UNIT 1801 50.30 710-33-1700-4270 OP SUP-VEH/EQ LITEBOX BATTERY-UNIT 1801 50.30 196367 5/18/2016 VEN16140 PARK GROVE ELECTRIC INC AP $160.00 45553 CHECKGFIs IN FIRETRUCKS 80.00 100-26-0800-4370 MAINT-REPAIR/EQ CHECKGFIs IN FIRETRUCKS 80.00 45589 CHECK POWERTO FREEZER-BEC 80.00 285-12-1140-4372 MAINT-REPAIR/BLD CHECK POWERTO FREEZER-BEC 80.00 196368 5/18/2016 VEN16176 PERFORM ART AP $169.85 1066 DASHER BOARD SIGN-LIBERTY HVAC 169.85 250-77-3700-4341 ADVER/PUBLISH DASHER BOARD SIGN-LIBERTY HVAC 169.85 196369 5/18/2016 VEN13491 PHY510-CONTROL,INC AP $521.68 416111274 HEALTHEMS SUBSCRIPTION FEE 521.68 660-24-0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION FEE 521.68 5/25/2016 3:39:14 PM Page 8 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 196370 5/18/2016 VEN32769 PIONEER PRODUCTS,INC AP $394.86 SI-86666 WASH AND WAX 394.86 660-24-0600-4210 OP SUPPLY-OTHER WASH AND WAX 394.86 196371 5/18/2016 VEN32798 PJ.J.RESTAURANTS AP $1,415.00 20160510 DELIVERY FOR LUNCH-45 PPL 685.00 255-56-2140-4436 CONCESSION RESAL DELIVERY FOR LUNCH-45 PPL 685.00 20160507 DELIVERY FOR LUNCH-60 PPL 730.00 255-56-2140-4436 CONCESSION RESAL DELIVERY FOR LUNCH-60 PPL 730.00 196372 5/18/2016 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $51.00 5428892 PEST CONTROL-LAMAR CONCESSIONS 51.00 100-41-1500-4305 FEES FOR SERVICE PEST CONTROL-LAMAR CONCESSIONS 51.00 196373 5/18/2016 VEN16623 POLLARDWATER AP $326.26 40663 MARKING PAINT 326.26 610-70-3000-4271 OP SUP-OTHER IMP MARKING PAINT 326.26 196374 5/18/2016 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASSOCI...AP $165.03 INV022777 OS/19/16SUE0'CONNELLAGREEMENT 165.03 990-05-9990-2010 PERA OS/19/16SUE0'CONNELLAGREEMENT 165.03 196375 5/18/2016 VEN32610 QUALITY LANDSCAPE CURBING,LLC AP $840.00 20160420 105FT CURB-8505 JOHANSEN 840.00 510-00-6489-4305 FEES FOR SERVICE 105FT CURB-8505 JOHANSEN 840.00 196376 5/18/2016 VEN32756 RAMSEY/WASHINGTON RECYCLING&EN...AP $232.60 RESFA-000298 APRILTRASH DISPOSAL 232.60 100-41-1500-4405 CLEAN/WASTE REMV APRILTRASH DISPOSAL 232.60 196377 5/18/2016 VEN18026 REINHART FOODSERVICE AP $40.59 339737 MEATBALLS 40.59 255-56-2140-4436 CONCESSION RESAL MEATBALLS 40.59 196378 5/18/2016 VEN18062 RIGID HITCH INCORPORATED AP $34830 1927749000 RETURNED RECEIVER INV#1927746822 -223.97 710-33-1700-4270 OP SUP-VEH/EQ RETURNED RECEIVER INV#1927746822 -223.97 1927746822 RECEIVER,T-CONNECTOR 238.94 710-33-1700-4270 OPSUP-VEH/EQ RECEIVER,T-CONNECTOR-UNIT3138 238.94 1927748274 PINTLE HOOK,MOUNT,BOLT 333.33 710-33-1700-4270 OPSUP-VEH/EQ PINTLEHOOK,MOUNT,BOLT 333.33 196379 5/18/2016 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $1,080.40 2302394 EASTRIDGE WOODS 4TH NOPH 160.60 100-10-1100-4341 ADVER/PUBLISH EASTRIDGE WOODS 4TH NOPH 160.60 2301958 SOUTHPOINT RIDGE EASEMENTS NOPH 496.40 100-10-1100-4341 ADVER/PUBLISH SOUTHPOINT RIDGE EASEMENTS NOPH 496.40 2309524 BUSINESSGRADING PROJECTAFB 138.70 528-00-9528-4341 ADVER/PUBLISH BUSINESSGRADING PROJECTAFB 138.70 2309563 80TH ST QUADRANT AFB 153.30 532-00-9532-4341 ADVER/PUBLISH 80TH ST QUADRANT AFB 153.30 2309571 HADLEY AVE/95TH ST IMPROVEMENTS AFB 131.40 520-00-6565-4341 ADVER/PUBLISH HADLEY AVE/95TH ST IMPROVEMENTS... 131.40 196380 5/18/2016 VEN32518 RYAN LENO AP $1,583.24 20160411 DJ FOR KIDS MUD RUN 199.99 100-51-2300-4434 SPECIAL EVENTS DJ FOR KIDS MUD RUN 199.99 5/25/2016 3:39:14 PM Page 9 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 20160413 SPOTLIGHT,LIGHT FIXTURE,TRUSS 1,383.25 250-77-3700-4380 RENTAL/LEASE SPOTLIGHT,LIGHT FIXTURE,TRUSS 1,383.25 196381 5/18/2016 VEN31969 SAFE-FAST,INC AP $1,565.02 INV167263 Safety PPE for Seasonal Employees 1,565.02 100-31-1200-4210 OP SUPPLY-OTHER Safety PPE for Seasonal Employees 626.01 100-41-1500-4210 OP SUPPLY-OTHER Safety PPE for Seasonal Employees 782.51 610-70-3000-4210 OP SUPPLY-OTHER Safety PPE for Seasonal Employees 156.50 196382 5/18/2016 VEN30854 SHRED RIGHT AP $30.00 236715 DOCUMENT SHREDDING 30.00 100-09-2500-4305 FEES FOR SERVICE DOCUMENT SHREDDING 30.00 196383 5/18/2016 VEN19365 SILENT KNIGHT SECURITY SYSTEMS OF M...AP $180.00 93343 ANNUAL BACKUP MONITORING 5/8/16-5/7/17 180.00 255-53-2100-4305 FEES FOR SERVICE ANNUAL BACKUP MONITORING 5/8/16... 180.00 196384 5/18/2016 VEN30251 SIMPLEX GRINNELL AP $1,267.09 78591330 FIRE ALARM TEST 6/1/15-5/31/16 1,267.09 250-77-3700-4305 FEES FOR SERVICE FIRE ALARM TEST 6/1/15-5/31/16 1,267.09 196385 5/18/2016 VEN19395 SNAP-ON TOOLS AP $89.50 4121657775 IMPACT SOCKET 89.50 630-75-1400-4231 SMALLTOOLS IMPACTSOCKET 89.50 196386 5/18/2016 VEN19285 SOUTH EASTTOWING INC AP $485.00 200402 TOWING LINCOLN MKX 960EET 95.00 100-21-0500-4449 OTHER CONTRACT TOWING LINCOLN MKX 960EET 95.00 200148 TOWING PONTIAC GRAND PRIX NO LIC 95.00 100-21-0500-4449 OTHER CONTRACT TOWING PONTIAC GRAND PRIX NO LIC 95.00 198221 TOWING ELGIN STREET SWEEPER 200.00 100-21-0500-4449 OTHER CONTRACT TOWING ELGIN STREET SWEEPER 200.00 200677 TOWING CHEVY BLAZER SSOWFT 95.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEVY BLAZER SSOWFT 95.00 196387 5/18/2016 VEN13566 SPOK,INC AP $30.28 Z0317459E PW PAGERS 5/1-5/31/16 7.57 100-35-2005-4310 COMMUNICATION PW PAGERS 5/1-5/31/16 7.57 Z0315396E PW PAGERS 5/1-5/31/16 22.71 100-35-2005-4310 COMMUNICATION PW PAGERS 5/1-5/31/16 7.44 710-33-1700-4310 COMMUNICATION PW PAGERS 5/1-5/31/16 15.27 196388 5/18/2016 VEN19229 ST CROIX RECREATION FUN PLAYGROUN... AP $3,680.00 18820 RESILIENT SURFACING ENGINEERED WOOD 3,680.00 570-00-9570-4280 CAPITALOUTLAY<$5,000 RESILIENTSURFACINGENGINEEREDW... 3,680.00 196389 5/18/2016 VEN16141 ST PAUL PIONEER PRE55 AP $100.00 71318886 GOLF GUIDE AD-RIVER OAKS 100.00 255-53-2100-4341 ADVER/PUBLISH GOLF GUIDE AD-RIVER OAKS 100.00 196390 5/18/2016 VEN32803 STEVE LAGOON AP $550.00 20160513 REFUND UTIL PYMT#800036372 550.00 620-00-9620-1191 A/R-UTILITY REFUND UTIL PYMT#800036372 550.00 196391 5/18/2016 VEN29132 TESSMAN COMPANY AP $2,302.05 5230539-IN GOLF COURSE CHEMICALS 2,302.05 255-55-2105-4210 OP SUPPLY-OTHER GOLF COURSE CHEMICALS 200.00 255-55-2105-4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 2,102.05 5/25/2016 3:39:14 PM Page 10 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 196392 5/18/2016 VEN20030 TRIO SUPPLY COMPANY AP $682.05 301964-00 PLATES,CUPS,LIDS,TRASH BAGS,TABLECOVER 682.05 255-56-2140-4210 OPSUPPLY-OTHER PLATES,CUPS,LIDS,TRASHBAGS,TABLEC... 682.05 196393 5/18/2016 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $504.21 39575 TENSIONER,PULLEY-UNIT 1503 114.85 710-33-1700-4270 OPSUP-VEH/EQ TENSIONER,PULLEY-UNIT1503 114.85 39557 SPARK PLUG,WIRE KIT-UNIT 1302 144.94 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG,WIRE KIT-UNIT 1302 144.94 39560 PIN KIT-UNIT 1302 122.21 710-33-1700-4270 OP SUP-VEH/EQ PIN KIT-UNIT 1302 122.21 39584 PIN KIT-UNIT 1302 122.21 710-33-1700-4270 OP SUP-VEH/EQ PIN KIT-UNIT 1302 122.21 196394 5/18/2016 VEN22353 VERIZON WIRELE55 AP $1,535.44 9764541218 DATA CARDS 3/29-4/28/16 1,472.82 100-09-2500-4310 COMMUNICATION DATA CARDS 3/29-4/28/16 35.01 100-13-1000-4310 COMMUNICATION DATA CARDS 3/29-4/28/16 140.04 100-21-0500-4310 COMMUNICATION DATA CARDS 3/29-4/28/16 808.56 100-26-0800-4310 COMMUNICATION DATA CARDS 3/29-4/28/16 52.04 100-31-1200-4310 COMMUNICATION DATA CARDS 3/29-4/28/16 35.01 100-36-2200-4310 COMMUNICATION DATA CARDS 3/29-4/28/16 35.01 100-41-1500-4310 COMMUNICATION DATA CARDS 3/29-4/28/16 35.01 230-60-3200-4310 COMMUNICATION DATA CARDS 3/29-4/28/16 35.01 610-70-3000-4310 COMMUNICATION DATA CARDS 3/29-4/28/16 70.02 620-80-3100-4310 COMMUNICATION DATA CARDS 3/29-4/28/16 35.01 630-75-1400-4310 COMMUNICATION DATA CARDS 3/29-4/28/16 35.03 660-24-0600-4310 COMMUNICATION DATA CARDS 3/29-4/28/16 157.07 9764874597 EMERGENCY PREP PHONES 4/5-5/4/16 62.62 100-15-0400-4310 COMMUNICATION EMERGENCY PREP PHONES 4/5-5/4/16 62.62 196396 5/18/2016 VEN23139 WASHINGTON COUNTY AP $81.41 20160512 APRIL ENVIRONMENTAL CHARGE 81.41 100-41-1500-4405 CLEAN/WASTE REMV APRIL ENVIRONMENTAL CHARGE 81.41 196397 5/18/2016 VEN24065 XCELENERGY AP $13,422.51 499890588 XCELSTREETLIGHTS4/3-5/2/16 6,189.10 630-75-1400-4361 NSPSTREETLIGHT XCELSTREETLIGHTS4/3-5/2/16 6,189.10 500114373 MEADOW GRASS LIGHTS4/4-5/3/16 142.67 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS4/4-5/3/16 142.67 499950923 WALMARTFEEDPOINT4/3-5/2/16 100.22 630-75-1400-4360 UTILITIES WALMARTFEEDPOINT4/3-5/2/16 100.22 499826488 80TH ST BOX CULVERT 4/3-5/2/16 32.32 630-75-1400-4360 UTILITIES 80TH ST BOX CULVERT 4/3-5/2/16 32.32 499933030 CR19/70TH ROUNDABOUT LIGHTS 4/3-5/2/16 67.88 630-75-1400-4360 UTILITIES CR19/70TH ROUNDABOUT LIGHTS 4/3-... 67.88 500185742 9020 79TH ST LIGHTS 4/4-5/3/16 56.22 630-75-1400-4360 UTILITIES 9020 79TH ST LIGHTS 4/4-5/3/16 56.22 500137711 7146 JOCELYN BAY LIG HTS 4/4-5/3/16 61.02 630-75-1400-4360 UTILITIES 7146JOCELYNBAYLIGHTS4/4-5/3/16 61.02 500141221 92001NDIAN BLVD LIGHTS4/4-5/3/16 55.81 5/25/2016 3:39:14 PM Page 11 of 36 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 LIGHTS4/4-5/3/16 55.81 500141884 9288 73RD ST LIGHTS 4/4-5/3/16 53.04 630-75-1400-4360 UTILITIES 9288 73RD ST LIGHTS 4/4-5/3/16 53.04 500157473 7275 HARKNESS AVE LIGHTS 4/4-5/3/16 76.91 630-75-1400-4360 UTILITIES 7275 HARKNESS AVE LIGHTS 4/4-5/3/16 76.91 500117981 JAMAICA ROUNDABOUT LIGHTS 4/2-5/2/16 353.91 630-75-1400-4360 UTILITIES JAMAICAROUNDABOUTLIGHTS4/2-5/... 353.91 499999671 PINECLIFFLIGHTS4/4-5/3/16 57.43 630-75-1400-4360 UTILITIES PINECLIFFLIGHTS4/4-5/3/16 57.43 500165179 MEADOWGRASSTRAFFICLIGHTS4/4-5/3/16 54.52 630-75-1430-4360 UTILITIES MEADOWGRASSTRAFFICLIGHTS4/4-5... 54.52 500192968 PSCH 4/5-5/4/16 6,121.46 100-09-2500-4360 UTILITIES PSCH 4/5-5/4/16 6,121.46 196399 5/25/2016 VEN30583 ALEX AIR APPARATUS,INC AP $730.00 29680 COMPRESSOR AIR QUALITY CHECK 730.00 100-26-0800-4370 MAINT-REPAIR/EQ COMPRESSOR AIR QUALITY CHECK 730.00 196400 5/25/2016 VEN01980 ALLINA HEALTH SYSTEMS AP $1,550.00 296627055 DRUG TESTS 1,550.00 100-05-0300-4300 PROF SERVICES DRUG TESTS 50.00 100-31-1200-4300 PROF SERVICES DRUG TESTS 300.00 100-41-1500-4300 PROF SERVICES DRUG TESTS 300.00 100-51-2300-4300 PROF SERVICES DRUG TESTS 150.00 255-53-2100-4300 PROF SERVICES DRUG TESTS 400.00 255-55-2105-4300 PROF SERVICES DRUG TESTS 50.00 255-56-2140-4300 PROF SERVICES DRUG TESTS 150.00 285-12-1135-4300 PROFSERVICES DRUGTESTS 50.00 610-70-3000-4300 PROF SERVICES DRUG TESTS 100.00 196401 5/25/2016 VEN31224 AMERICAN FAMILY LIFE ASSURANCE CO... AP $981.86 INV022760 OS/12/16 BIWEEKLY PAYROLL(4/18-5/1/16) 490.93 990-05-9990-2035 LIFE INS-WITHHLD OS/12/16 BIWEEKLY PAYROLL(4/18-5/1... 490.93 INV022783 OS/26/16 BIWEEKLY PAYROLL(5/2-5/15/16) 490.93 990-05-9990-2035 LIFE INS-WITHHLD OS/26/16 BIWEEKLY PAYROLL(5/2-5/15... 490.93 196402 5/25/2016 VEN01217 AMERIPRIDE SERVICES AP $354.27 1003446200 APRON,TOWEL,NAPKIN SERVICE 354.27 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPKIN SERVICE 354.27 196403 5/25/2016 VEN31765 ANIMAL HUMANE SOCIETY AP $1,255.00 5967 1ST QTR IMPOUND FEES 1,255.00 100-23-0450-4305 FEES FOR SERVICE 1ST QTR IMPOUND FEES 1,255.00 196404 5/25/2016 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $285.00 12399 MAY BENEFITS ADMIN FEE 285.00 700-00-9700-4300 PROF SERVICES MAY BENEFITS ADMIN FEE 285.00 196405 5/25/2016 VEN30940 ASSOCIATED BAG COMPANY AP $733.59 N592937 YELLOW POLY LINERS 733.59 100-31-1200-4210 OP SUPPLY-OTHER YELLOW POLY LINERS 733.59 196406 5/25/2016 VEN31077 BACHMAN'S,INC AP $1,170.61 807378/50 PLANTS 1,170.61 510-00-6489-4280 CAPITAL OUTLAY<$5,000 PLANTS 1,170.61 5/25/2016 3:39:14 PM Page 12 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 196407 5/25/2016 VEN02001 BAILEY NURSERIES,INC. AP $1,725.75 INV0467427 TREES-ARBOR MEADOWS 1,019.50 510-00-6489-4210 OP SUPPLY-OTHER TREES-ARBOR MEADOWS 1,019.50 INV0467428 TREES-ARBOR MEADOWS 706.25 510-00-6489-4210 OP SUPPLY-OTHER TREES-ARBOR MEADOWS 706.25 196408 5/25/2016 VEN30864 BATTERIES PLUS BULBS AP $935.60 032-704366-01 6V BATTERIES-ELECTRIC GATOR 935.60 255-55-2105-4270 OP SUP-VEH/EQ 6V BATTERIES-ELECTRIC GATOR 935.60 196409 5/25/2016 VEN32796 BERGANKDV,LTD AP $25,000.00 919744 2015 FINANCIALAUDIT 25,000.00 100-05-0300-4300 PROFSERVICES 2015FINANCIALAUDIT 12,500.00 610-70-3000-4300 PROFSERVICES 2015FINANCIALAUDIT 6,250.00 620-80-3100-4300 PROFSERVICES 2015FINANCIALAUDIT 6,250.00 196410 5/25/2016 VEN32569 BERTELSON BROTHERS,INC AP $936.09 M-65575304/30/2016 APRIL OFFICE SUPPLIES 936.09 100-02-0110-4200 OFFICE SUPPLIES APRIL OFFICE SUPPLIES 66.20 100-05-0300-4200 OFFICE SUPPLIES APRIL OFFICE SUPPLIES 329.06 100-09-2500-4200 OFFICE SUPPLIES APRIL OFFICE SUPPLIES 90.99 100-10-1100-4200 OFFICESUPPLIES APRILOFFICESUPPLIES 84.43 100-13-1000-4200 OFFICESUPPLIES APRILOFFICESUPPLIES 135.32 100-14-2040-4200 OFFICESUPPLIES APRILOFFICESUPPLIES 11.85 100-35-2005-4200 OFFICE SUPPLIES APRIL OFFICE SUPPLIES 194.02 285-12-1135-4200 OFFICESUPPLIES APRILOFFICESUPPLIES 24.22 196411 5/25/2016 VEN32805 BOB SABLE SERVICE AP $40.00 20160517 REFUND BLDG PERMIT 2015-00515 40.00 100-13-1000-3141 HTG/REFR PERMIT REFUND BLDG PERMIT 2015-00515 40.00 196412 5/25/2016 VEN31447 BOLTON&MENK,INC AP $52,692.00 189173 ISD 833 ALTA MARCH SVCS 64.00 286-12-6564-4301 ENGINEERING SVS ISD 833 ALTA MARCH SVCS 64.00 189177 GENERAL ENGINEERING MARCH SVCS 1,066.00 520-00-6552-4301 ENGINEERING SVS CSAH 19/EPD MARCH SVCS 235.00 528-00-9528-4301 ENGINEERING SVS GARDEN WORLD MARCH SVCS 496.00 585-00-9585-4301 ENGINEERING SVS BUSINESS PARK PONDING LAYOUTS MA... 262.50 630-75-1400-4301 ENGINEERING SVS EPD/JAMAICASIGNAL MARCH SVCS 72.50 189178 2015 PAVEMENT MGMT MARCH SVCS 834.00 560-00-6558-4301 ENGINEERING SVS 2015 PAVEMENT MGMT MARCH SVCS 834.00 189172 2016 PAVEMENT MGMT MARCH SVCS 44,303.50 560-00-6563-4301 ENGINEERING SVS 2016 PAVEMENT MGMT MARCH SVCS 44,303.50 189175 70TH/HINTON INTERSECTION MARCH SVCS 3,746.50 520-00-6566-4301 ENGINEERING SVS 70TH/HINTON INTERSECTION MARCH 5... 3,746.50 189174 2017 PAVEMENT MGMT MARCH SVCS 1,500.00 560-00-6567-4301 ENGINEERING SVS 2017 PAVEMENT MGMT MARCH SVCS 1,500.00 189176 BUSINESS PARK GRADING MARCH SVCS 1,178.00 285-12-1135-4301 ENGINEERING SVS BUSINESS PARK GRADING MARCH SVCS 1,178.00 196413 5/25/2016 VEN29249 BONNGARD'S FAMILY MEATS,INC AP $33.44 1-701318 POTATO SALAD 33.44 100-35-2005-4210 OP SUPPLY-OTHER POTATO SALAD 33.44 5/25/2016 3:39:14 PM Page 13 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 196414 5/25/2016 VEN02288 BOUND TREE MEDICAL,LLC AP $475.85 82128027 EMS UNIFORMS 475.85 660-24-0600-4210 OPSUPPLY-OTHER EMSUNIFORMS 475.85 196415 5/25/2016 VEN32740 BREAKTHRU BEVERAGE MINNESOTA WI... AP $92.00 1090556114 BEER FOR CLUBHOUSE 92.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 92.00 196416 5/25/2016 VEN03458 CITY OF COTTAGE GROVE AP $85.84 20160524 REPLENISH PETTY CASH 85.84 100-02-0110-4403 TRAVEL/TRAIN/CON PARKING REIMB-STEVENS 5.00 100-05-0300-4403 TRAVEL/TRAIN/CON EXPENSEREIMB-ROLAND,TYLERTRNG 10.00 100-13-1000-4403 TRAVEL/TRAIN/CON MILEAGE REIMB-NUSS,MAHCOTRNG 9.02 100-13-1000-4403 TRAVEL/TRAIN/CON LUNCH REIMB-MCLEAN,INSPECTOR MTG 13.00 100-13-1000-4403 TRAVEL/TRAIN/CON LUNCH REIMB-RENLUND,INSPECTOR M... 13.00 100-21-0500-4403 TRAVEL/TRAIN/CON REFRESHMENTS FORTRNG 14.99 100-21-0500-4403 TRAVEL/TRAIN/CON LUNCH REIMB-LIERMAN,BULLETPROOF... 20.83 196417 5/25/2016 VEN31887 CLUB CAR,LLC AP $392.96 592875 RACK&PINION 392.96 255-55-2105-4270 OP SUP-VEH/EQ RACK&PINION 392.96 196418 5/25/2016 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,018.80 198366622 BEVERAGES-RIVER OAKS 1,018.80 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 1,018.80 196419 5/25/2016 VEN32321 COMPA55 MINERALS AMERICA INC AP $17,867.49 71480921 2016 De-Icing Salt 1,852.33 100-34-1290-4210 OP SUPPLY-OTHER 2016 De-Icing Salt 1,852.33 71480477 2016 De-Icing Salt 9,172.53 100-34-1290-4210 OP SUPPLY-OTHER 2016 De-Icing Salt 9,172.53 71481735 2016 De-Icing Salt 3,411.17 100-34-1290-4210 OP SUPPLY-OTHER 2016 De-Icing Salt 3,411.17 71481318 2016 De-Icing Salt 3,431.46 100-34-1290-4210 OP SUPPLY-OTHER 2016 De-Icing Salt 3,431.46 196420 5/25/2016 VEN03378 COTTAGE GROVE LIONS AP $5,000.00 20160519 2016 FIREWORKS DONATION 5,000.00 100-08-0395-4434 SPECIAL EVENTS 2016 FIREWORKS DONATION 5,000.00 196421 5/25/2016 VEN30057 COTTAGE GROVE STRAWBERRY FEST AP $3,000.00 20160517 SPONSORSHIP FROM 3M 3,000.00 100-08-0395-3812 DONATE&CONTRI SPONSORSHIP FROM 3M 3,000.00 196422 5/25/2016 VEN03011 CRYSTEELTRUCK EQUIPMENT INC AP $592.74 FP161858 RETURNED SMART TOUCH CONTROL KIT F38393 -441.00 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDSMARTTOUCHCONTROLKIT.. -441.00 F38393 SMART TOUCH CONTROL KIT-UNIT 1404 1,033.74 710-33-1700-4270 OP SUP-VEH/EQ SMART TOUCH CONTROL KIT-UNIT 1404 1,033.74 196423 5/25/2016 VEN03012 CUB FOODS AP $153.57 20160505 WATER,POP 81.07 100-35-2005-4210 OP SUPPLY-OTHER WATER,POP 81.07 20160507 BAKERY ORDER 72.50 100-35-2005-4210 OP SUPPLY-OTHER BAKERY ORDER 72.50 196424 5/25/2016 VEN03013 CULLIGAN-MILBERT COMPANY AP $110.51 5/25/2016 3:39:14 PM Page 14 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 20160501 EQUIPMENT LEASE,SALT DELIVERY 110.51 255-56-2140-4380 RENTAL/LEASE EQUIPMENT LEASE,SALT DELIVERY 110.51 196425 5/25/2016 VEN03468 CUSTOMER CONTACT SERVICES AP $419.04 6880-051016 ANSWERINGSERVICES/10-6/6/16 419.04 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 5/10-6/6/16 419.04 196426 5/25/2016 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $750.00 135040 BASIC PIT/TVI COURSE-LAMERS,WEBER 750.00 100-21-0500-4403 TRAVEL/TRAIN/CON BASIC PIT/TVI COURSE-LAMERS,WEBER 750.00 196427 5/25/2016 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $163.45 49983747 RICOH COPIER RENTAL 5/1-5/31/16 163.45 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 5/1-5/31/16 81.73 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 5/1-5/31/16 81.72 196428 5/25/2016 VEN04249 DELTA DENTAL PLAN OF MN AP $1,793.10 20160523 JUNE PREMIUM 1,793.10 100-00-9100-2034 COBRA INSURANCE JUNE PREMIUM-COBRA 30.20 990-05-9990-2033 DENTAL INS-WITH JUNE PREMIUM-EMPLOYER 62.00 990-05-9990-2033 DENTAL INS-WITH JUNE PREMIUM-EMPLOYEE 1,700.90 196429 5/25/2016 VEN32809 DESIREE RINDHED AP $5,000.00 20160517 REFUND ESCROW DEMORIS CUP/SP 2015-051 5,000.00 810-00-9810-2310 DEPOSITS PAYABLE REFUND ESCROW DEMORIS CUP/SP 20... 5,000.00 196430 5/25/2016 VEN04218 DIETRICH ELECTRIC,INC. AP $4,086.75 20160425 ELECTRICAL INSPECTIONS 4,086.75 100-13-1000-4300 PROFSERVICES ELECTRICALINSPECTIONS 3,835.50 100-13-1030-4300 PROFSERVICES ELECTRICALINSPECTIONS 251.25 196431 5/25/2016 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 04261602 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 196432 5/25/2016 VEN05004 ED'S TROPHIES INC AP $25.00 96847 EAGLE SCOUT PLAQUE-IRBER 25.00 100-01-0010-4210 OP SUPPLY-OTHER EAGLE SCOUT PLAQUE-IRBER 25.00 196433 5/25/2016 VEN05368 EMILY'S BAKERY&DELI,INC. AP $157.85 20160423 1/2 SHEET,FULL SHEET CAKES 92.90 255-56-2140-4436 CONCESSION RESAL 1/2 SHEET,FULL SHEET CAKES 92.90 20160518 FULLSHEET CAKE-FIGURE SKATING 64.95 255-56-2140-4436 CONCESSION RESAL FULLSHEET CAKE-FIGURE SKATING 64.95 196434 5/25/2016 VEN18053 EVEREST EMERGENCY VEHICLES,INC AP $21.60 P02043 LUGNUT COVER 21.60 660-24-0600-4370 MAINT-REPAIR/EQ LUGNUT COVER 21.60 196435 5/25/2016 VEN06001 F JOSEPH TAYLOR,P.A. AP $13,113.00 20160503 APRIL PROSECUTION SVCS 11,997.00 100-03-0150-4302 LEGAL SERVICE APRIL PROSECUTION SVCS 11,997.00 20160503-2 APRIL FORFEITURES 1,116.00 240-21-0552-4302 LEGALSERVICE APRILFORFEITURES 1,116.00 196436 5/25/2016 VEN06020 FACTORY MOTOR PARTS COMPANY AP $80.81 74-127708 OIL FILTERS,AIR ELEMENT 80.81 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS,AIR ELEMENT 80.81 196437 5/25/2016 VEN31404 FLEETPRIDE,INC AP $677.18 5/25/2016 3:39:14 PM Page 15 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 76823952 FILTERS 27.61 710-33-1700-4270 OPSUP-VEH/EQ FILTERS 27.61 76876356 GOLF CART BATTERIES 411.04 710-33-1700-4270 OP SUP-VEH/EQ GOLF CART BATTERIES 411.04 76765120 FILTERS 15.02 710-33-1700-4270 OPSUP-VEH/EQ FILTERS 15.02 76891212 CHAMBER ELEMENT 51.07 710-33-1700-4270 OP SUP-VEH/EQ CHAMBER ELEMENT 51.07 76809626 FILTER,BEARING KIT 101.44 710-33-1700-4270 OPSUP-VEH/EQ FILTER,BEARING KIT 101.44 76796588 FILTER 27.04 710-33-1700-4270 OPSUP-VEH/EQ FILTER 27.04 76823800 FILTER 2.19 710-33-1700-4270 OPSUP-VEH/EQ FILTER 2.19 76806597 AIR ELEMENT 6.47 710-33-1700-4270 OP SUP-VEH/EQ AIR ELEMENT 6.47 76723686 FILTERS-UNIT 8405 35.30 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT8405 35.30 196438 5/25/2016 VEN30234 FRONTIER AG&TURF AP $88.24 P88046 OIL FILTER,OIL 88.24 255-55-2105-4212 LUB/ADD OIL FILTER,OIL 29.80 255-55-2105-4270 OP SUP-VEH/EQ OIL FILTER,OIL 58.44 196439 5/25/2016 VEN32163 FULL SOURCE,LLC AP $404.00 FS4046058-IN MESHSAFETYVESTS 404.00 100-31-1200-4210 OPSUPPLY-OTHER MESHSAFETYVESTS 404.00 196440 5/25/2016 VEN07078 G&K SERVICES,INC AP $101.29 1182663849 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 1182663848 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 1182666206 UNIFORM SERVICE-RIVER OAKS 13.10 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 13.10 196441 5/25/2016 VEN07041 GERRY'S FIRE AND SAFETY INC AP $551.40 52189 ANNUAL FIRE TESTING&INSPECTION-CLUBHOUSE 551.40 255-56-2140-4372 MAINT-REPAIR/BLD ANNUAL FIRE TESTING&INSPECTION-C... 551.40 196442 5/25/2016 VEN07007 GERTENS AP $569.55 387690/1 MULCH,FERTILIZER,CHEMICALS-RIVER OAKS 569.55 255-55-2105-4210 OPSUPPLY-OTHER MULCH,FERTILIZER,CHEMICALS-RIVER... 77.25 255-55-2105-4216 FERTILIZER/CHEM MULCH,FERTILIZER,CHEMICALS-RIVER... 492.30 196443 5/25/2016 VEN07023 GRAPHIC DESIGN INC AP $175.00 B12117 400 REQUEST FOR EMERGENCY EXAM FORMS 96.00 100-21-0500-4340 PRINTING 400 REQUEST FOR EMERGENCY EXAM... 96.00 B12032 BUSINESS CARDS-OLSON,NICKLE,RAYMOND 79.00 5/25/2016 3:39:14 PM Page 16 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-21-0500-4340 PRINTING BUSINESS CARDS-OLSON,NICKLE,RAYM... 52.66 100-26-0800-4340 PRINTING BUSINESS CARDS-OLSON,NICKLE,RAYM... 26.34 196444 5/25/2016 VEN30048 GREG LESSMAN SALES ON COURSE PROD...AP $172.58 57203 PROSHOP MERCHANDISE 172.58 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 172.58 196445 5/25/2016 VEN32030 GRIMCOINC AP $28.77 14608083-01 DOUBLE ENDED KNIFE 28.77 100-32-1260-4231 SMALLTOOLS DOUBLE ENDED KNIFE 28.77 196446 5/25/2016 VEN14472 HD SUPPLY WATERWORKS AP $1932 F431698 GASKETS 19.32 610-70-3000-4210 OP SUPPLY-OTHER GASKETS 19.32 196447 5/25/2016 VEN32785 HERMAN'S LANDSCAPE SUPPLIES,INC AP $1,397.20 16543 1 BOULDER,DECORATIVE ROCK 809.20 100-41-1516-4210 OPSUPPLY-OTHER BOULDER,DECORATIVEROCK 809.20 16544 1 DECORATIVE ROCK 588.00 100-41-1516-4210 OPSUPPLY-OTHER DECORATIVEROCK 588.00 196448 5/25/2016 VEN32661 HOHENSTEINS,INC AP $141.00 823325 BEER FOR CLUBHOUSE 141.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 141.00 196449 5/25/2016 VEN32209 INDEPENDENT BLACK DIRT&SOD CO,INC AP $320.00 18319 20YDS DIRT 320.00 630-75-1400-4271 OP SUP-OTHER IMP 20YDS DIRT 320.00 196450 5/25/2016 VEN31954 INTEGRATED BUSINE55 SYSTEMS,INC AP $784.00 LWI6RIV0-6 JUNE POS SUBSCRIPTION 784.00 255-53-2100-4305 FEES FOR SERVICE JUNE POS SUBSCRIPTION 784.00 196451 5/25/2016 VEN09103 IUOE CENTRAL PENSION FUND AP $13,056.00 INV022754 OS/12/16 BIWEEKLY PAYROLL(4/18-5/1/16) 6,528.00 990-05-9990-2043 DEFERRED COMP OS/12/16 BIWEEKLY PAYROLL(4/18-5/1... 6,528.00 INV022781 OS/26/16 BIWEEKLY PAYROLL(5/2-5/15/16) 6,528.00 990-05-9990-2043 DEFERRED COMP OS/26/16 BIWEEKLY PAYROLL(5/2-5/15... 6,528.00 196452 5/25/2016 VEN31201 JIMMY'SJOHNNYS,INC AP $608.71 100646 OAKWOOD PARK UNIT 3/23-4/6/16 28.13 100-41-1500-4380 RENTAL/LEASE OAKWOOD PARK UNIT 3/23-4/6/16 28.13 100647 WAG FARMS DOG PARK UNIT 3/23-4/6/16 28.13 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 3/23-4/6/... 28.13 100648 RIVER OAKS UNITS 3/10-4/6/16 288.33 100-41-1500-4380 RENTAL/LEASE RIVER OAKS UNITS 3/10-4/6/16 288.33 100649 KINGSTON PARK UNITS 3/21-4/6/16 168.49 100-41-1500-4380 RENTAL/LEASE KINGSTON PARK UNITS 3/21-4/6/16 168.49 100650 HEARTHSIDE PARK UNIT 3/21-4/6/16 31.87 100-41-1500-4380 RENTAL/LEASE HEARTHSIDE PARK UNIT 3/21-4/6/16 31.87 100651 LAMAR PARK UNIT 3/21-4/6/16 63.76 100-41-1500-4380 RENTAL/LEASE LAMAR PARK UNIT 3/21-4/6/16 63.76 196453 5/25/2016 VEN31197 JT SERVICES OF MINNESOTA AP $1,365.00 JT16-120-01 AUTOBHAN LED ROADWAY LIGHTS 1,365.00 100-41-1500-4271 OP SUP-OTHER IMP AUTOBHAN LED ROADWAY LIGHTS 455.00 630-75-1400-4271 OP SUP-OTHER IMP AUTOBHAN LED ROADWAY LIGHTS 910.00 5/25/2016 3:39:14 PM Page 17 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 196454 5/25/2016 VEN29094 KEVINJKELLEHER,LLC AP $1,180.00 8411 Ff0 BASIC TRNG-CAMPBELL,LUTZ,RYDEEN,HENSELER 1,180.00 100-21-0500-4403 TRAVEL/TRAIN/CON FfOBASICTRNG-CAMPBELL,LUTZ,RYDE... 1,180.00 196455 5/25/2016 VEN32527 LASTING IMPRESSIONS LANDSCAPE SERV...AP $30331 1543 MULCH-RIVER OAKS 67.00 255-55-2105-4210 OP SUPPLY-OTHER MULCH-RIVER OAKS 67.00 1547 MULCH-RIVER OAKS 71.61 255-55-2105-4210 OP SUPPLY-OTHER MULCH-RIVER OAKS 71.61 1512 MULCH,DRAIN GRATE 93.09 255-55-2105-4210 OP SUPPLY-OTHER MULCH,DRAIN GRATE 93.09 1563 MULCH 71.61 255-55-2105-4210 OP SUPPLY-OTHER MULCH 71.61 196456 5/25/2016 VEN12370 LEAGUE OF MINNESOTA CITIES INS TRUST AP $4,027.77 20160430 WORKERS COMP DEDUCTIBLE 64.73 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0043073 DEBAERE 64.73 20160430-2 WORKERS COMP DEDUCTIBLE 169.83 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0037771 KIEKHOEFER 169.83 20160430-3 WORKERS COMP DEDUCTIBLE 3,793.21 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0041454 WANEK 815.15 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0042566 MCCARTHY 913.69 700-00-9700-4737 MEDICALDEDUCTIBLE CLM#C0040832JAWORSKI 924.96 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AP $40,787.82 20160430 APRIL LEGAL SERVICES 40,787.82 100-03-0150-4302 LEGALSERVICE SWWDAPRILSVCS 145.00 100-03-0150-4302 LEGALSERVICE PLANNING APRILSVCS 609.00 100-03-0150-4302 LEGAL SERVICE RR ISSUES APRIL SVCS 110.50 100-03-0150-4302 LEGAL SERVICE MAYOR&COUNCIL(RETAINER)APRIL 5... 2,774.00 100-06-0120-4302 LEGALSERVICE MISCPERSONNELAPRILSVCS 2,508.50 255-53-2100-4302 LEGAL SERVICE GOLF COURSE APRIL SVCS 3,051.50 510-00-6559-4302 LEGAL SERVICE HERO CENTER APRIL SVCS 333.50 515-00-9515-4302 LEGALSERVICE VERIZON LEASE-81ST/INNSDALETOWER... 169.50 515-00-9515-4302 LEGAL SERVICE AT&T LEASE-PINEHILL WATER TOWER A... 43.10 528-00-9528-4302 LEGAL SERVICE GARDEN WORLD APRIL SVCS 2,643.34 529-00-9529-4302 LEGAL SERVICE SSP AGRI RPOPERTIES APRIL SVCS 453.00 534-00-9534-4302 LEGALSERVICE HOMEDEPOTAPRILSVCS 18,389.38 540-00-9540-4302 LEGALSERVICE DOMINIUMAPRILSVCS 1,039.00 560-00-6558-4302 LEGALSERVICE ASSESSMENTSAPRILSVCS 594.50 568-00-6625-4302 LEGALSERVICE SUMMER'SLANDINGAPRILSVCS 7,924.00 196459 5/25/2016 VEN30050 LUBRICATION TECHNOLOGIES,INC AP $912.27 768469 USED OIL FILTERS 275.00 710-33-1700-4305 FEES FOR SERVICE USED OIL FILTERS 275.00 770892 MOBIL 1 SYN GEAR 75W90 472.27 710-33-1700-4212 LUB/ADD MOBIL 1 SYN GEAR 75W90 472.27 5/25/2016 3:39:14 PM Page 18 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 770893 USED OIL FILTERS 165.00 710-33-1700-4305 FEES FOR SERVICE USED OIL FILTERS 165.00 196460 5/25/2016 VEN13422 MACQUEEN EQUIPMENT INC AP $424.12 2163142 EXTENDED WINDOW,STRAP-UNIT 8601 424.12 710-33-1700-4270 OPSUP-VEH/EQ EXTENDEDWINDOW,STRAP-UNIT8601 424.12 196461 5/25/2016 VEN13668 MARTIN-MCALLISTER AP $450.00 10389 PUBLIC SAFETY ASSESSMENT 450.00 100-26-0800-4300 PROF SERVICES PUBLIC SAFETY ASSESSMENT 450.00 196462 5/25/2016 VEN31550 MATHESON TRI-GAS,INC AP $15630 13317844 CYLINDER RENT 146.40 660-24-0600-4210 OPSUPPLY-OTHER CYLINDERRENT 146.40 13303112 HELIUM 9.90 100-21-0500-4210 OPSUPPLY-OTHER HELIUM 9.90 196463 5/25/2016 VEN13662 MEDICA AP $88,258.57 20160523 JUNE HEALTH INSURANCE PREMIUM 88,258.57 100-00-9100-2034 COBRA INSURANCE JUNE HEALTH INS-COBRA 1,042.72 700-00-9700-4144 HEALTH INSURANCE JUNE HEALTH INS-JOHNSTON 521.36 990-05-9990-2032 GROUP INS-WTHHLD JUNE HEALTH INS-EMPLOYEE 13,208.20 990-05-9990-2032 GROUP INS-WTHHLD JUNE HEALTH INS-EMPLOYER 73,486.29 196464 5/25/2016 VEN13410 MENARDS COTTAGE GROVE AP $456.87 10376 RUST STOP,PRIMER.SEALANT 15.81 610-70-3000-4272 OP SUP-BUILDINGS RUST STOP,PRIMER.SEALANT 15.81 10319 AA BATTERIES 64.95 100-21-0500-4210 OP SUPPLY-OTHER AA BATTERIES 64.95 10463 IRRIGATION SUPPLIES 10.37 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 10.37 10504 POST HOLE DIGGER 89.94 100-41-1500-4231 SMALLTOOLS POST HOLE DIGGER 89.94 10586 SPREADER 33.99 100-41-1500-4210 OPSUPPLY-OTHER SPREADER 33.99 10462 SHOVELS,WRENCH SET 129.50 100-41-1500-4210 OPSUPPLY-OTHER SHOVELS,WRENCHSET 129.50 10654-2016 PADLOCK 4.99 286-12-6564-4210 OPSUPPLY-OTHER PADLOCK 4.99 10469 ELECT CORD,PLUG ADAPTER,CONNECTOR 26.21 100-09-2500-4272 OP SUP-BUILDINGS ELECT CORD,PLUG ADAPTER,CONNECT... 26.21 10 547 P LY W OO D 44.73 255-55-2105-4210 OP SUPPLY-OTHER PLYWOOD 44.73 10551 WALL PANEL 39.96 710-33-1700-4210 OPSUPPLY-OTHER WALLPANEL 39.96 10325 HINGES,S"METALCUT-OFF 29.41 610-70-3000-4210 OP SUPPLY-OTHER HINGES,S"METAL CUT-OFF 29.41 10484 EXTENSION 14.97 610-70-3000-4231 SMALLTOOLS EXTENSION 14.97 11593 RETURNED ELBOWS,COUPLINGS,REDUCERS -47.96 100-35-2005-4372 MAINT-REPAIR/BLD RETURNED ELBOWS,COUPLINGS,REDUC... -47.96 196466 5/25/2016 VEN13461 METRO SALES INCORPORATED AP $3,638.70 5/25/2016 3:39:14 PM Page 19 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total INV517081 COPIERUSAGE4/25-7/24/16 3,554.67 100-02-0110-4370 MAINT-REPAIR/EQ COPIERUSAGE4/25-7/24/16 219.84 100-05-0300-4370 MAINT-REPAIR/EQ COPIERUSAGE4/25-7/24/16 219.84 100-10-1100-4370 MAINT-REPAIR/EQ COPIERUSAGE4/25-7/24/16 609.98 100-14-2040-4370 MAINT-REPAIR/EQ COPIERUSAGE4/25-7/24/16 292.27 100-21-0500-4370 MAINT-REPAIR/EQ COPIERUSAGE4/25-7/24/16 610.54 100-26-0800-4370 MAINT-REPAIR/EQ COPIERUSAGE4/25-7/24/16 421.76 100-35-2005-4370 MAINT-REPAIR/EQ COPIERUSAGE4/25-7/24/16 708.07 100-51-2300-4370 MAINT-REPAIR/EQ COPIERUSAGE4/25-7/24/16 90.04 250-77-3700-4370 MAINT-REPAIR/EQ COPIERUSAGE4/25-7/24/16 90.04 285-12-1135-4370 MAINT-REPAIR/EQ COPIERUSAGE4/25-7/24/16 292.29 INV516426 PD COPIER USAGE 4/30-5/30/16 75.06 100-21-0500-4370 MAINT-REPAIR/EQ PD COPIER USAGE 4/30-5/30/16 75.06 INV517662 BEC COPIER USAGE4/25-7/24/16 8.97 285-12-1140-4210 OPSUPPLY-OTHER BECCOPIERUSAGE4/25-7/24/16 8.97 196468 5/25/2016 VEN32813 MIKE KURYSH AP $70.00 20160519 NATIONAL EMT TEST REIMB 70.00 660-24-0600-4403 TRAVEL/TRAIN/CON NATIONAL EMT TEST REIMB 70.00 196469 5/25/2016 VEN32810 MINGER CONSTRUCTION CO,INC AP $135,868.53 20160516 PYMT 1-CP RAIL WATERMAIN IMPROV 135,868.53 575-00-9575-4550 PROJECT-CONTRACT PYMT 1-CP RAIL WATERMAIN IMPROV 135,868.53 196470 5/25/2016 VEN13500 MINNEAPOLIS OXYGEN COMPANY AP $260.00 171152122 CYLINDER MAINTENANCE FEES 260.00 710-33-1700-4271 OP SUP-OTHER IMP CYLINDER MAINTENANCE FEES 260.00 196471 5/25/2016 VEN13426 MN BENEFITASSOCIATION AP $95.05 20160524 JUNE INSURANCE PREMIUMS 95.05 990-05-9990-2035 LIFE INS-WITHHLD JUNE INSURANCE-EMPLOYEE 95.05 196472 5/25/2016 VEN02044 MN BUREAU OF CRIMINAL APPREHEN51... AP $75.00 35253-051816FAD FIELD ANALYSIS OF DRUGS TRNG-LAMERS 75.00 100-21-0500-4403 TRAVEL/TRAIN/CON FIELD ANALYSIS OF DRUGS TRNG-LAME... 75.00 196473 5/25/2016 VEN02044 MN BUREAU OF CRIMINAL APPREHEN51... AP $69.50 20160524 FINGERPRINT CHECKS 69.50 100-21-0500-4305 FEES FOR SERVICE FINGERPRINT CHECKS-CUSTODIANS 69.50 196474 5/25/2016 VEN13473 MN CHILD SUPPORT CENTER AP $253.52 INV022784 OS/26/16 BIWEEKLY PAYROLL(5/2-5/15/16) 253.52 990-05-9990-2037 CHILD SUPPORT OS/26/16 BIWEEKLY PAYROLL(5/2-5/15... 253.52 196475 5/25/2016 VEN13481 MN FIRE SERVICE CERTIFICATION BOARD AP $230.00 4111 FF1 CERTIFICATION EXAM-MORNING 230.00 100-26-0800-4403 TRAVEL/TRAIN/CON FF1 CERTIFICATION EXAM-MORNING 230.00 196476 5/25/2016 VEN14005 MN NATIVE LANDSCAPES AP $4,395.00 13215 PRESCRIBED BURN-PINE SUMMIT 1,020.00 230-60-3200-4305 FEES FOR SERVICE PRESCRIBED BURN-PINE SUMMIT 1,020.00 13214 PRESCRIBED BURN-HARDWOOD AVE 3,375.00 230-60-3200-4305 FEES FOR SERVICE PRESCRIBED BURN-HARDWOOD AVE 3,375.00 196477 5/25/2016 VEN29281 MN PETROLEUM SERVICE AP $53,199.02 116603 Fuel Tank Upgrades 41,646.02 710-33-1700-4530 MACH&EQUIPMENT Fuel Tank Upgrades 40,944.01 5/25/2016 3:39:14 PM Page 20 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 710-33-1700-4530 MACH&EQUIPMENT ADDTL LABOR 702.01 116604 Installation of New PetroVend Hybrid Fuel System 11,553.00 710-33-1700-4520 FURN&OFF EQUIP Proximity Reader 1,927.00 710-33-1700-4520 FURN&OFF EQUIP Telephone Training Service 768.00 710-33-1700-4520 FURN&OFF EQUIP External FSC3000 Software 3,587.00 710-33-1700-4520 FURN&OFF EQUIP Hybrid Fuel Island Terminal 3,581.00 710-33-1700-4520 FURN&OFF EQUIP Labor 715.50 710-33-1700-4520 FURN&OFF EQUIP Pocker Weathershield 72.00 710-33-1700-4520 FURN&OFF EQUIP Mobilization 35.50 710-33-1700-4520 FURN&OFF EQUIP Disconnect/Reconnect Proposed Card 5... 675.00 710-33-1700-4520 FURN&OFF EQUIP VOLTAGE TO CURRENTSENS ECONVERT... 192.00 196479 5/25/2016 VEN13427 MN STATE FIRE CHIEFS ASSOCIATION AP $207.00 20160523 2016 MEMBERSHIP DUES 207.00 100-26-0800-4401 DUES&SUBS 2016 MEMBERSHIP DUES 207.00 196480 5/25/2016 VEN13463 MTI DISTRIBUTING CO. AP $3,609.46 1060900-00 IRRIGATION SUPPLIES 356.67 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 356.67 1056522-00 COVER FOR BACKFLOW 258.81 100-41-1500-4271 OP SUP-OTHER IMP COVER FOR BACKFLOW 258.81 1059714-00 PUMP REPAIR-RAINWATER HARVESTING SYSTEM 1,383.00 100-09-2500-4372 MAINT-REPAIR/BLD PUMP REPAIR-RAINWATER HARVESTING.. 1,383.00 1057858-00 RAIN HARVESTER-PSCH 1,610.98 100-09-2500-4271 OP SUP-OTHER IMP RAIN HARVESTER-PSCH 1,610.98 196481 5/25/2016 VEN14420 NAPAAUTO PARTS AP $59.46 612398 FHP BELT 18.12 100-26-0800-4372 MAINT-REPAIR/BLD FHP BELT 18.12 612131 AIR FILTER-UNIT 3138 2.10 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT 3138 2.10 612567 FUSE HOLDER-UNIT 6009 8.98 710-33-1700-4270 OP SUP-VEH/EQ FUSE HOLDER-UNIT 6009 8.98 612500 POLISH-UNIT 6009 17.99 710-33-1700-4270 OPSUP-VEH/EQ POLISH-UNIT6009 17.99 612609 FUSE HOLDER-UNIT 6009 6.58 710-33-1700-4270 OP SUP-VEH/EQ FUSE HOLDER-UNIT 6009 6.58 612042 CIRCUIT BRAKER-UNIT 4104 5.69 710-33-1700-4270 OPSUP-VEH/EQ CIRCUITBRAKER-UNIT4104 5.69 196482 5/25/2016 VEN14432 NEEDHAM DISTRIBUTING COMPANY INC AP $60.75 250098 BEER FOR CLUBHOUSE 60.75 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 60.75 196483 5/25/2016 VEN30717 NORTHERN LIGHTS DISPLAY,LLC AP $2,732.60 3095 24 BANNERS 2,732.60 630-75-1400-4280 CAPITAL OUTLAY<$5,000 24 BANNERS 2,732.60 196484 5/25/2016 VEN15362 OPU521 MANAGEMENT SOLUTIONS AP $14,52931 160443 APRIL UB SERVICES 14,529.31 100-08-0395-4340 PRINTING APRIL CR REPORTS 205.40 230-61-3260-4305 FEES FOR SERVICE APRIL CALL CENTER SUPPORT 222.35 230-61-3260-4311 POSTAGE APRIL POSTAGE OPUS 14.69 5/25/2016 3:39:14 PM Page 21 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 230-61-3260-4311 POSTAGE APRIL LATE FEE ANNUAL STORM 52.93 230-61-3260-4321 DATA PROCESSING APRIL UB HOSTING 789.00 230-61-3260-4340 PRINTING APRIL BILL PRINT 401.79 610-71-3060-4305 FEES FOR SERVICE APRIL CALL CENTER SUPPORT 895.00 610-71-3060-4311 POSTAGE APRIL POSTAGE OPUS 53.00 610-71-3060-4321 DATA PROCESSING APRIL UB HOSTING 3,156.00 610-71-3060-4340 PRINTING APRIL BILL PRINT 1,604.00 620-81-3160-4305 FEES FOR SERVICE APRIL CALL CENTER SUPPORT 895.00 620-81-3160-4311 POSTAGE APRIL POSTAGE OPUS 53.00 620-81-3160-4321 DATA PROCESSING APRIL UB HOSTING 3,156.00 620-81-3160-4340 PRINTING APRIL BILL PRINT 1,604.00 630-75-1400-4305 FEES FOR SERVICE APRIL CALL CENTER SUPPORT 224.00 630-75-1400-4311 POSTAGE APRIL POSTAGE OPUS 13.00 630-75-1400-4321 DATA PROCESSING APRIL UB HOSTING 789.15 630-75-1400-4340 PRINTING APRIL BILL PRINT 401.00 196486 5/25/2016 VEN31236 OXYGEN SERVICE COMPANY,INC AP $31.50 3341681 CYLINDER RENTAL 31.50 710-33-1700-4270 OPSUP-VEH/EQ CYLINDERRENTAL 31.50 196487 5/25/2016 VEN32806 PGBA,LLC AP $100.20 20160517 REFUND CALL#1506449 100.20 660-24-9660-1194 ACCTS REC-AMB REFUND CALL#1506449 100.20 196488 5/25/2016 VEN31579 PK PROPERTY SERVICES,LLC AP $3,500.00 22465 MAY CLEANING SVCS-PSCH 2,750.00 100-09-2500-4405 CLEAN/WASTE REMV MAY CLEANING SVCS-PSCH 2,750.00 22597 WINDOW CLEANING-PW 750.00 100-35-2005-4405 CLEAN/WASTE REMV WINDOW CLEANING-PW 750.00 196489 5/25/2016 VEN16201 PLAISTED COMPANIES AP $86138 $27 TOPDRESSING SAND 861.38 255-55-2105-4210 OP SUPPLY-OTHER TOPDRESSING SAND 861.38 196490 5/25/2016 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $185.63 5432953 PEST CONTROL-PETER THOMPSON PARK BLDG 93.60 100-41-1500-4305 FEES FOR SERVICE PEST CONTROL-PETER THOMPSON PARK.. 93.60 5425460 PEST CONTROL-CLUBHOUSE 92.03 255-55-2105-4305 FEES FOR SERVICE PEST CONTROL-CLUBHOUSE 92.03 196491 5/25/2016 VEN32197 PLYMOUTH RIDGE,INC AP $300.00 7070224955 MAY CLEANING SERVICE-BEC 300.00 285-12-1140-4405 CLEAN/WASTE REMV MAY CLEANING SERVICE-BEC 300.00 196492 5/25/2016 VEN16623 POLLARDWATER AP $110.55 40663-1 MARKING PAINT 110.55 610-70-3000-4271 OP SUP-OTHER IMP MARKING PAINT 110.55 196493 5/25/2016 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASSOCI...AP $76,356.59 INV022786 OS/26/16 BIWEEKLY PAYROLL(5/2-5/15/16) 30,617.13 990-05-9990-2010 PERA OS/26/16 BIWEEKLY PAYROLL(5/2-5/15... 30,617.13 INV022787 OS/26/16 BIWEEKLY PAYROLL(5/2-5/15/16) 45,739.46 990-05-9990-2010 PERA OS/26/16 BIWEEKLY PAYROLL(5/2-5/15... 45,739.46 196494 5/25/2016 VEN17336 QUALITY PROPANE,INC AP $45.29 148514 17.9GAL PROPANE 45.29 5/25/2016 3:39:14 PM Page 22 of 36 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 17.9GAL PROPANE 45.29 196495 5/25/2016 VEN18051 R&R SPECIALTIES OF WISCONSIN,INC AP $34.50 59656-IN BLADE SHARPENING 34.50 250-77-3700-4370 MAINT-REPAIR/EQ BLADE SHARPENING 34.50 196496 5/25/2016 VEN32807 RANDALL BLUHM AP $107.88 20160517 EMS REFUND CALL#1600912 107.88 660-24-9660-1194 ACCTS REC-AMB EMS REFUND CALL#1600912 107.88 196497 5/25/2016 VEN18058 REGIONS HOSPITAL AP $395.00 7613027 PALS-R TRAINING-BISHOP 150.00 660-24-0600-4403 TRAVEL/TRAIN/CON PALS-R TRAINING-BISHOP 150.00 7612990 ACLS-P TRAINING-MCMAHON 245.00 660-24-0600-4403 TRAVEL/TRAIN/CON ACLS-PTRAINING-MCMAHON 245.00 196498 5/25/2016 VEN18169 REINDERS,INC. AP $4,623.49 3035327-00 FERTILIZER 2,180.25 255-55-2105-4216 FERTILIZER/CHEM FERTILIZER 2,180.25 3037474-00 FERTILIZER 2,443.24 255-55-2105-4216 FERTILIZER/CHEM FERTILIZER 2,443.24 196499 5/25/2016 VEN18026 REINHART FOODSERVICE AP $918.17 367753 BLADE GRILL SCRAPER 9.91 255-56-2140-4210 OPSUPPLY-OTHER BLADEGRILLSCRAPER 9.91 371428 BEEF,BACON,BEV SYRUP,MOZZ STICKS,GARLIC 908.26 255-56-2140-4436 CONCESSION RESAL BEEF,BACON,BEV SYRUP,MOZZ STICKS,... 908.26 196500 5/25/2016 VEN18156 RIVER COUNTRY COOPERATIVE AP $804.87 374 411.70GAL GASOLINE 804.87 255-55-2105-4211 MOTOR FUELS 411.70GALGASOLINE 804.87 196501 5/25/2016 VEN30368 RIVER STATES TRUCK AND TRAILER,INC AP $807.19 7 5 3 27 0 DOO R S W ITC H-U N IT 4003 1.26 710-33-1700-4270 OPSUP-VEH/EQ DOORSWITCH-UNIT4003 1.26 753279 SEAL,CHARGE AIR COOLER-UNIT4003 529.45 710-33-1700-4270 OPSUP-VEH/EQ SEAL,CHARGEAIRCOOLER-UNIT4003 529.45 753218 RECEIVER DRYER,CONDENSER,CLAMP-UNIT4003 276.48 710-33-1700-4270 OPSUP-VEH/EQ RECEIVERDRYER,CONDENSER,CLAMP-... 276.48 196502 5/25/2016 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $58.40 2313362 CG ESTATES NOPH 58.40 100-10-1100-4341 ADVER/PUBLISH CG ESTATES NOPH 58.40 196503 5/25/2016 VEN29156 ROAD MACHINERY&SUPPLIES CO. AP $226.47 508834 SCRAPER 226.47 710-33-1700-4270 OPSUP-VEH/EQ SCRAPER 226.47 196504 5/25/2016 VEN18055 RUMPCA EXCAVATING,INC AP $4,341.00 12019 GRANADA PARKASPHALT HAULING 4,341.00 515-00-9515-4305 FEES FOR SERVICE GRANADA PARK ASPHALT HAULING 4,341.00 196505 5/25/2016 VEN30564 RVK ARCHITECTS AP $700.00 20160505 ARCHITECTURAL SVCS-RIVER OAKS 700.00 255-56-2140-4305 FEES FOR SERVICE ARCHITECTURAL SVCS-RIVER OAKS 700.00 196506 5/25/2016 VEN19301 SOLBERG AGGREGATE,INC AP $78837 15611 CRUSHED LIME ROCK 788.37 100-31-1200-4271 OP SUP-OTHER IMP CRUSHED LIME ROCK 262.79 5/25/2016 3:39:14 PM Page 23 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-41-1500-4271 OP SUP-OTHER IMP CRUSHED LIME ROCK 262.79 610-70-3000-4271 OP SUP-OTHER IMP CRUSHED LIME ROCK 262.79 196507 5/25/2016 VEN31218 STANTEC CONSULTING SERVICES INC AP $297,285.17 1041205 NATURAL RESOURCE MGMT MARCH SVCS 4,945.00 100-41-1500-4305 FEES FOR SERVICE HARDWOOD PARK RX BURN MARCH SV... 1,125.00 230-60-3200-4305 FEES FOR SERVICE HARDWOOD PARK RX BURN MARCH SV... 1,125.00 510-00-6489-4305 FEES FOR SERVICE WEST DRAW RX BURN MARCH SVCS 2,695.00 1026503 JAMAICA(INDIAN TO MILITARY)FEB SVCS 39,354.63 520-00-6556-4301 ENGINEERING SVS JAMAICA(INDIAN TO MILITARY)FEB SV... 39,354.63 1026311 SITE PLAN REVIEW FEB SVCS 869.00 528-00-9528-4301 ENGINEERING SVS GARDEN WORLD PLAN REVIEW FEB SVCS 686.00 810-00-9810-2310 DEPOSITS PAYABLE HYVEE PLAN REVIEW FEB SVCS 183.00 1026312 NEWLAND-CAYDEN GLEN FEB SVCS 260.44 810-00-9810-2310 DEPOSITS PAYABLE NEWLAND-CAYDEN GLEN FEB SVCS 260.44 1026313 WELLHEAD PROTECTION FEB SVCS 2,959.00 610-70-3016-4301 ENGINEERING SVS WELLHEAD PROTECTION FEB SVCS 2,959.00 1026314 SPECIAL ISSUES AND PROJECTS FEB SVCS 274.00 100-10-1110-4301 ENGINEERING SVS COMPREHENSIVE PLAN UPDATE FEB SV... 274.00 1027812 INFRASEEK FEB SVCS 12,083.08 100-13-1000-4301 ENGINEERING SVS INFRASEEK FEB SVCS 10,747.08 610-70-3000-4301 ENGINEERING SVS RPZ TRACKING TOOL FEB SVCS 1,336.00 1026315 STORMWATER UTILITY FEB SVCS 68.50 585-00-9585-4301 ENGINEERING SVS CCIP APPLICATION FEB SVCS 68.50 1026316 STREETS/TRANSPORTATION FEB SVCS 68.50 100-14-2040-4301 ENGINEERING SVS ANNUAL MAPPING STATUS REPORT FEB... 68.50 1026317 WATER UTILITY FEB SVCS 1,092.50 610-70-3000-4301 ENGINEERING SVS WATER UTILITY FEB SVCS 1,092.50 1026322 EASTRIDGE WOODS 3RD FEB SVCS 259.04 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 3RD FEB SVCS 259.04 1026321 KINGSTON COVE FEB SVCS 419.54 810-00-9810-2310 DEPOSITS PAYABLE KINGSTON COVE FEB SVCS 419.54 1026319 OAK COVE FEB SVCS 2,039.50 810-00-9810-2310 DEPOSITS PAYABLE OAK COVE FEB SVCS 2,039.50 1026318 EVERWOOD 4TH FEB SVCS 259.04 810-00-9810-2310 DEPOSITS PAYABLE EVERWOOD4TH FEBSVCS 259.04 1026323 2015 BRIDGE INSPECTION FEB SVCS 676.50 100-31-1200-4301 ENGINEERING SVS 2015 BRIDGE INSPECTION FEB SVCS 676.50 1026324 CP RAIL WATERMAIN IMPROV FEB SVCS 2,726.17 575-00-9575-4301 ENGINEERING SVS CP RAIL WATERMAIN IMPROV FEB SVCS 2,726.17 1026325 HADLEY AVE RECONSTRUCTION PH/1 FEB SVCS 35,660.50 520-00-6565-4301 ENGINEERING SVS HADLEY AVE RECONSTRUCTION PH/1 F... 35,660.50 1026326 SUMMERS LANDING PH/1 FEB SVCS 14,728.70 568-00-6625-4301 ENGINEERING SVS SUMMERS LANDING PH/1 FEB SVCS 14,728.70 1026327 EASTRIDGE WOODS STH FEB SVCS 68.50 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS STH FEB SVCS 68.50 1036893 JAMAICA(INDIAN TO MILITARY)MARCH SVCS 33,931.80 520-00-6556-4301 ENGINEERING SVS JAMAICA(INDIAN TO MILITARY)MARCH.. 33,931.80 5/25/2016 3:39:14 PM Page 24 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1036896 SITE PLAN REVIEW MARCH SVCS 205.50 528-00-9528-4301 ENGINEERING SVS GARDEN WORLD PLAN REVIEW MARCH... 68.50 810-00-9810-2310 DEPOSITS PAYABLE HYVEE PLAN REVIEW MARCH SVCS 137.00 1036887 WELLHEAD PROTECTION MARCH SVCS 5,029.26 610-70-3016-4301 ENGINEERING SVS WELLHEAD PROTECTION MARCH SVCS 5,029.26 1036899 SPECIAL ISSUES AND PROJECTS MARCH SVCS 1,165.50 560-00-6563-4301 ENGINEERING SVS CAD INFORMATION FOR 2016 PM 1,165.50 1036898 MAPPING MARCH SVCS 304.00 100-10-1100-4300 PROF SERVICES ADDRESS MAPS MARCH SVCS 304.00 1036900 INFRASEEK MARCH SVCS 6,808.00 100-13-1000-4301 ENGINEERING SVS INFRASEEK MARCH SVCS 4,267.00 610-70-3000-4301 ENGINEERING SVS INFRASEEK MARCH SVCS 1,845.50 620-80-3100-4301 ENGINEERING SVS INFRASEEK MARCH SVCS 695.50 1036897 STORMWATER UTILITY MARCH SVCS 4,022.00 585-00-9585-4301 ENGINEERING SVS 2016 CCIP APPLICATION MARCH SVCS 3,229.00 585-00-9585-4301 ENGINEERING SVS REGIONAL POND TG-P12 MARCH SVCS 793.00 1036888 STREETS/TRANSPORTATION MARCH SVCS 107.00 520-00-9520-4301 ENGINEERING SVS STREETS/TRANSPORTATION MARCH SV... 107.00 1036889 OAK COVE MARCH SVCS 645.25 810-00-9810-2310 DEPOSITS PAYABLE OAK COVE MARCH SVCS 645.25 1036904 DR HORTON-EASTRIDGE WOODS 4TH MARCH SVCS 813.25 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON-EASTRIDGE WOODS 4TH... 813.25 1036890 KINGSTON GROVE MARCH SVCS 214.00 810-00-9810-2310 DEPOSITS PAYABLE KINGSTON GROVE MARCH SVCS 214.00 1036906 2015 BRIDGE INSPECTIONS-FINAL INVOICE 479.01 100-31-1200-4301 ENGINEERING SVS 2015 BRIDGE INSPECTIONS-FINAL INVO... 479.01 1036901 CP RAIL WATERMAIN IMPROV MARCH SVCS 997.59 575-00-9575-4301 ENGINEERING SVS CP RAIL WATERMAIN IMPROV MARCH... 997.59 1036894 HADLEY AVE RECONSTRUCTION PH/1 MARCH SVCS 99,177.29 520-00-6565-4301 ENGINEERING SVS HADLEY AVE RECONSTRUCTION PH/1... 99,177.29 1036902 SUMMERS LANDING PH/1 MARCH SVCS 23,194.58 568-00-6625-4301 ENGINEERING SVS SUMMERS LANDING PH/1 MARCH SVCS 23,194.58 1036891 EASTRIDGE WOODS 2ND-FINALSTREETS MARCH SVCS 1,105.00 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 2ND-FINALSTREETS.. 1,105.00 1036886 FUTURE MIDDLE SCHOOL MARCH SVCS 274.00 510-00-6560-4301 ENGINEERING SVS FUTURE MIDDLE SCHOOL MARCH SVCS 274.00 196512 5/25/2016 VEN31202 SUPERIOR TURF SERVICES,INC AP $1,229.86 12281 FERTILIZER 1,229.86 255-55-2105-4216 FERTILIZER/CHEM FERTILIZER 1,229.86 196513 5/25/2016 VEN20035 T.A.SCHIFSKY&SONS INC AP $159.53 59578 Fine Asphalt-Patching 159.53 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt-Patching 159.53 196514 5/25/2016 VEN20005 TELEMETRY AND PROCE55 CONTROLS INC AP $2,156.00 104037 Monitoring for lift station 2,156.00 620-80-3100-4371 MAINT-REPAIR/OTH Monitoring for lift station 2,156.00 196515 5/25/2016 VEN20049 TENNIS ROLL OFF,L.L.C. AP $699.20 1608538 DUMPSTER AT PW 699.20 5/25/2016 3:39:14 PM Page 25 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-41-1500-4405 CLEAN/WASTE REMV DUMPSTER AT PW 699.20 196516 5/25/2016 VEN31069 TERMINAL SUPPLY CO. AP $27.00 16897-00 CONVOLUTED SPLIT LOOM 27.00 710-33-1700-4270 OP SUP-VEH/EQ CONVOLUTED SPLIT LOOM 27.00 196517 5/25/2016 VEN29560 THE STANDARD INSURANCE COMPANY AP $7,094.62 20160523 JUNE LIFE<D INSURANCE PREMIUM 7,094.62 100-00-9100-2034 COBRA INSURANCE JUNE LIFE<D INS-COBRA 24.18 700-00-9700-4144 HEALTH INSURANCE JUNE BASIC LIFE INS-EMPLOYER 916.67 990-05-9990-2035 LIFE INS-WITHHLD JUNE LIFE INS-EMPLOYEE 3,847.84 990-05-9990-2047 long term disabl JUNE LTD-EMPLOYEE 2,289.27 990-05-9990-2047 long term disabl JUNE LTD-EMPLOYER 16.66 196518 5/25/2016 VEN31789 THOMAS DANIEL RUGG AP $200.00 4882 HWY 61 MARQUEE GRAPHICS CREATION 200.00 255-53-2100-4300 PROF SERVICES HWY 61 MARQUEE GRAPHICS CREATION 200.00 196519 5/25/2016 VEN30281 THOMSON REUTERS AP $270.00 833945332 APRIL INFORMATION CHARGES 135.00 100-21-0500-4305 FEES FOR SERVICE APRIL INFORMATION CHARGES 135.00 833761449 MARCH INFORMATION CHARGES 135.00 100-21-0500-4305 FEES FOR SERVICE MARCH INFORMATION CHARGES 135.00 196520 5/25/2016 VEN29205 TOTAL MECHANICAL SERVICES,INC AP $2,842.00 PM3022 PREVENTATIVE MAINT 8/1/15-7/31/16 2,842.00 285-12-1140-4305 FEESFORSERVICE PREVENTATIVEMAINT8/1/15-7/31/16 2,842.00 196521 5/25/2016 VEN32811 TRAIL SOURCE,LLC AP $4,000.00 20160505 BIKE PARK MAINTENANCE WORK 4,000.00 100-41-1500-4305 FEES FOR SERVICE BIKE PARK MAINTENANCE WORK 4,000.00 196522 5/25/2016 VEN23148 WASHINGTON COUNTY AP $157,345.13 86929 2016 ASSESSING SERVICE FEE 157,345.13 100-03-0150-4300 PROF SERVICES 2016 ASSESSING SERVICE FEE 157,345.13 196523 5/25/2016 VEN29141 WATSON COMPANY INC. AP $303.15 863396 RETURNED DONUTS -18.48 250-77-3740-4438 PRO/MISC RESALE RETURNED DONUTS -18.48 863858 CANDY,DONUTS 321.63 250-77-3700-4438 PRO/MISC RESALE CANDY,DONUTS 321.63 196524 5/25/2016 VEN23122 WEATHER WATCH INC AP $220.00 8865 MAY WEATHER SERVICE 220.00 100-15-0400-4305 FEES FOR SERVICE MAY WEATHER SERVICE 220.00 196525 5/25/2016 VEN23228 WEDDINGPAGES,LLC AP $2,310.00 INV00114962 ADVERTISING ATTHE KNOT 2,310.00 255-53-2100-4341 ADVER/PUBLISH ADVERTISING ATTHE KNOT 2,310.00 196526 5/25/2016 VEN29463 WERNER ELECTRIC SUPPLY AP $148.85 59185051.001 SCREWDRIVER,GLOVES,SHORTING CAP 125.96 630-75-1400-4271 OP SUP-OTHER IMP SCREWDRIVER,GLOVES,SHORTING CAP 125.96 59195091.001 LIGHT REPAIR-CLUBHOUSE 22.89 255-55-2105-4272 OP SUP-BUILDINGS LIGHT REPAIR-CLUBHOUSE 22.89 196527 5/25/2016 VEN31705 WISCONSIN SCTF AP $369.23 INV022785 OS/26/16 BIWEEKLY PAYROLL(5/2-5/15/16) 369.23 990-05-9990-2037 CHILD SUPPORT OS/26/16 BIWEEKLY PAYROLL(5/2-5/15... 369.23 5/25/2016 3:39:14 PM Page 26 of 36 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 196528 5/25/2016 VEN23258 W5B&ASSOCIATES,INC. AP $2,903.00 13-2016 MS4 TRAINING MARCH SVCS 544.50 230-60-3200-4300 PROF SERVICES MS4 TRAINING MARCH SVCS 544.50 4-2016 80TH ST QUADRANT DESIGN MARCH SVCS 2,358.50 532-00-6495-4301 ENGINEERING SVS 80TH ST QUADRANT DESIGN MARCH 5... 2,358.50 196529 5/25/2016 VEN24065 XCELENERGY AP $35,51133 500501386 7401 HINTON AVE LIGHTS 4/6-5/5/16 58.04 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 4/6-5/5/16 58.04 500471054 TRAFFIC SIGNALS 4/3-5/2/16 573.51 630-75-1430-4360 UTILITIES TRAFFICSIGNALS4/3-5/2/16 573.51 500330299 EASTRIDGE WOODS 1ST4/5-5/4/16 39.81 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 1ST4/5-5/4/16 39.81 500331621 CAYDENGLENLIGHTS4/5-5/4/16 67.39 630-75-1400-4360 UTILITIES CAYDENGLENLIGHTS4/5-5/4/16 67.39 499955643 10251 70TH ST LIGHTS 4/3-5/2/16 14.77 630-75-1400-4360 UTILITIES 10251 70TH ST LIGHTS 4/3-5/2/16 14.77 500302408 SOUTHPOINT4/5-5/4/16 126.55 630-75-1450-4360 UTILITIES SOUTHPOINT4/5-5/4/16 126.55 500193659 RAVINE PKWY LIGHTS 4/5-5/4/16 134.62 630-75-1450-4360 UTILITIES RAVINE PKWY LIGHTS 4/5-5/4/16 134.62 500194128 PC 2ND/3RD LIGHTS4/5-5/4/16 35.47 630-75-1400-4360 UTILITIES PC 2ND/3RD LIGHTS4/5-5/4/16 35.47 500341093 HOME DEPOT SITE 4/5-5/2/16 2,679.41 285-12-1135-4360 UTILITIES HOMEDEPOTSITE4/5-5/2/16 2,679.41 501380270 WATER 4/5-5/4/16 19,520.57 610-70-3000-4360 UTILITIES WATER 4/5-5/4/16 19,520.57 501370727 GOLF COURSE 4/10-5/9/16 3,816.71 255-53-2100-4360 UTILITIES GOLF COURSE 4/10-5/9/16 458.75 255-55-2110-4360 UTILITIES GOLF COURSE 4/10-5/9/16 1,517.23 255-56-2140-4360 UTILITIES GOLF COURSE 4/10-5/9/16 1,840.73 501203945 ICE ARENA 4/5-5/4/16 8,444.48 250-77-3700-4360 UTILITIES ICEARENA4/5-5/4/16 8,444.48 196531 5/25/2016 VEN32331 YTS COMPANIES,LLC AP $75.00 7568 SPRAYING CRABAPPLE TREES 75.00 100-36-2200-4449 OTHER CONTRACT SPRAYING CRABAPPLE TREES 75.00 196532 5/25/2016 VEN26203 ZACK'S INC. AP $654.94 31153 INDUSTRIAL CLEANER,SPRAYER PUMP 654.94 100-31-1200-4210 OP SUPPLY-OTHER INDUSTRIAL CLEANER,SPRAYER PUMP 163.74 100-41-1500-4210 OP SUPPLY-OTHER INDUSTRIAL CLEANER,SPRAYER PUMP 163.74 610-70-3000-4210 OP SUPPLY-OTHER INDUSTRIAL CLEANER,SPRAYER PUMP 163.74 710-33-1700-4210 OP SUPPLY-OTHER INDUSTRIAL CLEANER,SPRAYER PUMP 163.72 TotalCheckAmount: $1,240,442.54 5/25/2016 3:39:14 PM Page 27 of 36 Check Report Cottage Grove Fund Summary ioo 100-00-9100-2034 COBRA INSURANCE $1,097.10 100-01-0010-4210 OP SUPPLY-OTHER $25.00 100-02-0110-4147 UNEMPLOYMENT $4,606.00 100-02-0110-4200 OFFICE SUPPLIES $66.20 100-02-0110-4370 MAINT-REPAIR/EQ $219.84 100-02-0110-4403 TRAVEL/TRAIN/CON $5.00 100-03-0150-4300 PROF SERVICES $157,345.13 100-03-0150-4302 LEGALSERVICE $15,635.50 100-04-0200-4401 DUES&SUBS $35.00 100-05-0300-4200 OFFICE SUPPLIES $329.06 100-05-0300-4300 PROFSERVICES $12,550.00 100-05-0300-4370 MAINT-REPAIR/EQ $219.84 100-05-0300-4403 TRAVEL/TRAIN/CON $10.00 100-06-0120-4302 LEGALSERVICE $2,508.50 100-08-0395-3812 DONATE&CONTRI $3,000.00 100-08-0395-4340 PRINTING $2,536.76 100-08-0395-4434 SPECIAL EVENTS $s,000.00 100-09-2500-4200 OFFICE SUPPLIES $90.99 100-09-2500-4271 OP SUP-OTHER IMP $1,610.98 100-09-2500-4272 OP SUP-BUILDINGS $118.22 100-09-2500-4305 FEES FOR SERVICE $30.00 100-09-2500-4310 COMMUNICATION $35.01 100-09-2500-4360 UTILITIES $6,121.46 100-09-2500-4372 MAINT-REPAIR/BLD $1,383.00 100-09-2500-4405 CLEAN/WASTE REMV $2,750.00 100-10-1100-4200 OFFICE SUPPLIES $84.43 100-10-1100-4300 PROFSERVICES $304.00 100-10-1100-4341 ADVER/PUBLISH $715.40 100-10-1100-4370 MAINT-REPAIR/EQ $609.98 100-10-1110-4301 ENGINEERING SVS $274.00 100-13-1000-2041 SURCHARGE PAYABL $2,243.58 100-13-1000-3141 HTG/REFR PERMIT $40.00 100-13-1000-4200 OFFICE SUPPLIES $135.32 100-13-1000-4300 PROFSERVICES $3,835.50 100-13-1000-4301 ENGINEERING SVS $15,014.08 100-13-1000-4310 COMMUNICATION $140.04 100-13-1000-4403 TRAVEL/TRAIN/CON $35.02 100-13-1030-4300 PROFSERVICES $251.25 5/25/2016 3:39:14 PM Page 28 of 36 100-14-2040-4200 OFFICE SUPPLIES $11.85 100-14-2040-4301 ENGINEERING SVS $68.50 100-14-2040-4370 MAINT-REPAIR/EQ $Z9Z•Z� 100-15-0400-4305 FEESFORSERVICE $220.00 100-15-0400-4310 COMMUNICATION $62.62 100-21-0500-4210 OP SUPPLY-OTHER $189.85 100-21-0500-4217 CLOTHING/UNIFORM $744.00 100-21-0500-4305 FEES FOR SERVICE $339.50 100-21-0500-4310 COMMUNICATION $808.56 100-21-0500-4340 PRINTING $148.66 100-21-0500-4370 MAINT-REPAIR/EQ $685.60 100-21-0500-4403 TRAVEL/TRAIN/CON $2,085.82 100-21-0500-4449 OTHERCONTRACT $485.00 100-23-0450-4305 FEES FOR SERVICE $1,255.00 100-26-0800-4210 OP SUPPLY-OTHER $383.60 100-26-0800-4216 FERTILIZER/CHEM $67.50 100-26-0800-4300 PROF SERVICES $5,715.00 100-26-0800-4305 FEES FOR SERVICE $69.50 100-26-0800-4310 COMMUNICATION $352.78 100-26-0800-4340 PRINTING $26.34 100-26-0800-4360 UTILITIES $169.83 100-26-0800-4370 MAINT-REPAIR/EQ $5,214.91 100-26-0800-4372 MAINT-REPAIR/BLD $344.62 100-26-0800-4401 DUEs&SUBs $207.00 100-26-0800-4403 TRAVEL/TRAIN/CON $260.00 100-31-1200-4210 OPSUPPLY-OTHER $1,968.02 100-31-1200-4217 CLOTHING/UNIFORM $161.61 100-31-1200-4271 OPSUP-OTHERIMP $3,501.01 100-31-1200-4300 PROFSERVICES $300.00 100-31-1200-4301 ENGINEERING SVS $1,155.51 100-31-1200-4305 FEESFORSERVICE $7.80 100-31-1200-4310 COMMUNICATION $35.01 100-31-1200-4403 TRAVEL/TRAIN/CON $7.95 100-31-1214-4305 FEESFORSERVICE $1,077.00 100-32-1260-4231 SMALLTOOLS $Z8•�� 100-32-1260-4305 FEESFORSERVICE $3.90 100-34-1290-4210 OPSUPPLY-OTHER $19,467.49 100-35-2005-4200 OFFICE SUPPLIES $194.02 100-35-2005-4210 OP SUPPLY-OTHER $416.07 100-35-2005-4272 OP SUP-BUILDINGS $7.12 100-35-2005-4305 FEES FOR SERVICE $471.02 100-35-2005-4310 COMMUNICATION $Zs.oi 100-35-2005-4370 MAINT-REPAIR/EQ $708.07 100-35-2005-4372 MAINT-REPAIR/BLD ($47.96) 100-35-2005-4403 TRAVEL/TRAIN/CON $8.50 5/25/2016 3:39:14 PM Page 29 of 36 100-35-2005-4405 CLEAN/WASTE REMV $750.00 100-36-2200-4217 CLOTHING/UNIFORM $49.00 100-36-2200-4310 COMMUNICATION $35.01 100-36-2200-4403 TRAVEL/TRAIN/CON $28.00 100-36-2200-4449 OTHERCONTRACT $75.00 100-41-1500-4210 OPSUPPLY-OTHER $2,755.49 100-41-1500-4211 MOTOR FUELS $220.66 100-41-1500-4216 FERTILIZER/CHEM $559.25 100-41-1500-4217 CLOTHING/UNIFORM $21.00 100-41-1500-4231 SMALLTOOLS $89.94 100-41-1500-4271 OP SUP-OTHER IMP $2,108.79 100-41-1500-4300 PROFSERVICES $300.00 100-41-1500-4305 FEESFORSERVICE $5,269.60 100-41-1500-4310 COMMUNICATION $35.01 100-41-1500-4360 UTILITIES $zis.z9 100-41-1500-4380 RENTAL/LEASE $1,433.71 100-41-1500-4403 TRAVEL/TRAIN/CON $15.00 100-41-1500-4405 CLEAN/WASTE REMV $1,013.21 100-41-1516-4210 OPSUPPLY-OTHER $1,397.20 100-51-2300-4300 PROF SERVICES $150.00 100-51-2300-4370 MAINT-REPAIR/EQ $90.04 100-51-2300-4380 RENTAL/LEASE $81.73 100-51-2300-4434 SPECIAL EVENTS $347.79 100-51-2300-4435 LEAGUE PROGRAMS $3,723.00 Fund Total: $311,469.14 230 230-60-3200-4231 SMALLTOOLS $Zs.zo 230-60-3200-4300 PROF SERVICES $544.50 230-60-3200-4305 FEES FOR SERVICE $5,520.00 230-60-3200-4310 COMMUNICATION $35.01 230-61-3260-4305 FEES FOR SERVICE $222.35 230-61-3260-4311 POSTAGE $67.62 230-61-3260-4321 DATA PROCESSING $789.00 230-61-3260-4340 PRINTING $401.79 Fund Total: $7,595.47 235 235-00-1217-4341 ADVER/PUBLISH $200.51 Fund Total: $200.51 240 240-21-0552-4302 LEGALSERVICE $1,116.00 Fund Total: $1,116.00 250 250-77-3700-4147 UNEMPLOYMENT $294.27 250-77-3700-4209 OP SUPPLIES-CLEN $186.23 250-77-3700-4212 LUB/ADD $9.96 5/25/2016 3:39:14 PM Page 30 of 36 250-77-3700-4231 SMALLTOOLS $36.77 250-77-3700-4272 OP SUP-BUILDINGS $23.94 250-77-3700-4305 FEES FOR SERVICE $1,294.93 250-77-3700-4310 COMMUNICATION $37.82 250-77-3700-4341 ADVER/PUBLISH $169.85 250-77-3700-4360 UTILITIES $8,444.48 250-77-3700-4370 MAINT-REPAIR/EQ $1,453.95 250-77-3700-4380 RENTAL/LEASE $1,464.97 250-77-3700-4438 PRO/MISC RESALE $629.85 250-77-3740-4438 PRO/MISC RESALE $2.47 Fund Total: $14,049.49 255 255-53-2100-4147 UNEMPLOYMENT $5,153.65 255-53-2100-4300 PROF SERVICES $600.00 255-53-2100-4302 LEGALSERVICE $3,051.50 255-53-2100-4305 FEES FOR SERVICE $964.00 255-53-2100-4310 COMMUNICATION $597.95 255-53-2100-4321 DATA PROCESSING $578.48 255-53-2100-4341 ADVER/PUBLISH $2,410.00 255-53-2100-4360 UTILITIES $s�o.oz 255-53-2100-4438 PRO/MISC RESALE $1,987.06 255-55-2105-4210 OP SUPPLY-OTHER $3,451.32 255-55-2105-4211 MOTOR FUELS $804.87 255-55-2105-4212 LUB/ADD $�9•Z8 255-55-2105-4216 FERTILIZER/CHEM $8,447.70 255-55-2105-4270 OP SUP-VEH/EQ $2,446.10 255-55-2105-4272 OP SUP-BUILDINGS $43.37 255-55-2105-4300 PROF SERVICES $so.00 255-55-2105-4305 FEES FOR SERVICE $117.65 255-55-2105-4310 COMMUNICATION $Z95.io 255-55-2105-4370 MAINT-REPAIR/EQ $21.96 255-55-2110-4360 UTILITIES $1,594.69 255-56-2140-4147 UNEMPLOYMENT $30.84 255-56-2140-4210 OP SUPPLY-OTHER $691.96 255-56-2140-4300 PROF SERVICES $Zso.00 255-56-2140-4305 FEES FOR SERVICE $1,433.74 255-56-2140-4360 UTILITIES $z,289.68 255-56-2140-4372 MAINT-REPAIR/BLD $551.40 255-56-2140-4380 RENTAL/LEASE $110.51 255-56-2140-4436 CONCESSION RESAL $s,s4o.so 255-56-2140-4439 LIQUOR-RESALE $293.75 Fund Total: $42,257.08 285 285-12-1135-4200 OFFICE SUPPLIES $24.22 285-12-1135-4210 OPSUPPLY-OTHER $6.00 5/25/2016 3:39:14 PM Page 31 of 36 285-12-1135-4300 PROFSERVICES $50.00 285-12-1135-4301 ENGINEERING SVS $1,178.00 285-12-1135-4360 UTILITIES $2,679.41 285-12-1135-4370 MAINT-REPAIR/EQ $Z9Z•Z9 285-12-1135-4403 TRAVEL/TRAIN/CON $15.00 285-12-1140-4210 OPSUPPLY-OTHER $8•9� 285-12-1140-4272 OPSUP-BUILDINGS $24.50 285-12-1140-4305 FEESFORSERVICE $2,842.00 285-12-1140-4310 COMMUNICATION $164.80 285-12-1140-4372 MAINT-REPAIR/BLD $80.00 285-12-1140-4405 CLEAN/WASTE REMV $300.00 Fund Total: $7,665.19 286 286-12-6564-4210 OPSUPPLY-OTHER $4.99 286-12-6564-4301 ENGINEERING SVS $64.00 286-12-6564-4310 COMMUNICATION $Zo9.zs Fund Total: $178.27 510 510-00-6489-4210 OP SUPPLY-OTHER $1,725.75 510-00-6489-4280 CAPITALOUTLAY<$5,000 $1,170.61 510-00-6489-4305 FEES FOR SERVICE $5,328.75 510-00-6559-4302 LEGALSERVICE $333.50 510-00-6560-4301 ENGINEERING SVS $274.00 Fund Total: $8,832.61 515 515-00-9515-4210 OP SUPPLY-OTHER $1,000.00 515-00-9515-4302 LEGALSERVICE $212.60 515-00-9515-4305 FEES FOR SERVICE $6,266.00 Fund Total: $7,478.60 520 520-00-6552-4301 ENGINEERING SVS $235.00 520-00-6556-4301 ENGINEERING SVS $73,286.43 520-00-6565-4301 ENGINEERING SVS $134,837.79 520-00-6565-4341 ADVER/PUBLISH $131.40 520-00-6566-4301 ENGINEERING SVS $3,746.50 520-00-9520-4301 ENGINEERING SVS $107.00 Fund Total: $212,344.12 528 528-00-9528-4301 ENGINEERING SVS $1,250.50 528-00-9528-4302 LEGALSERVICE $2,643.34 528-00-9528-4341 ADVER/PUBLISH $138.70 Fund Total: $4,032.54 529 529-00-9529-4302 LEGALSERVICE $453.00 Fund Total: $453.00 5/25/2016 3:39:14 PM Page 32 of 36 532 532-00-6495-4300 PROF SERVICES $zso.00 532-00-6495-4301 ENGINEERING SVS $2,358.50 532-00-9532-4341 ADVER/PUBLISH $153.30 Fund Total: $2,741.80 534 534-00-9534-4302 LEGALSERVICE $18,389.38 Fund Total: $18,38938 540 540-00-9540-4300 PROF SERVICES $s,s�s.00 540-00-9540-4302 LEGALSERVICE $1,039.00 Fund Total: $6,914.00 560 560-00-6558-4301 ENGINEERING SVS $834.00 560-00-6558-4302 LEGALSERVICE $594.50 560-00-6563-4301 ENGINEERING SVS $45,469.00 560-00-6567-4301 ENGINEERING SVS $1,500.00 Fund Total: $48,397.50 568 568-00-6625-4301 ENGINEERING SVS $37,923.28 568-00-6625-4302 LEGALSERVICE $7,924.00 Fund Total: $45,847.28 570 570-00-9570-4280 CAPITAL OUTLAY<$5,000 $3,680.00 Fund Total: $3,680.00 575 575-00-9575-4301 ENGINEERING SVS $3,723.76 575-00-9575-4550 PROJECT-CONTRACT $135,868.53 Fund Total: $139,592.29 585 585-00-9585-4301 ENGINEERING SVS $4,353.00 Fund Total: $4,353.00 610 610-70-3000-4210 OP SUPPLY-OTHER $422.96 610-70-3000-4231 SMALLTOOLS $520.57 610-70-3000-4271 OP SUP-OTHER IMP $699.60 610-70-3000-4272 OP SUP-BUILDINGS $15.81 610-70-3000-4300 PROF SERVICES $6,350.00 610-70-3000-4301 ENGINEERING SVS $4,274.00 610-70-3000-4310 COMMUNICATION $70.02 610-70-3000-4360 UTILITIES $Z9,szo.s� 610-70-3000-4372 MAINT-REPAIR/BLD $74.52 610-70-3016-4301 ENGINEERING SVS $7,988.26 610-71-3060-4305 FEES FOR SERVICE $895.00 610-71-3060-4311 POSTAGE $ss.00 5/25/2016 3:39:14 PM Page 33 of 36 610-71-3060-4321 DATA PROCESSING $3,156.00 610-71-3060-4340 PRINTING $1,604.00 Fund Total: $45,64431 620 620-00-9620-1191 A/R-UTILITY $sso.00 620-80-3100-3739 MISC UTIL ($44.87) 620-80-3100-4300 PROF SERVICES $6,250.00 620-80-3100-4301 ENGINEERING SVS $695.50 620-80-3100-4310 COMMUNICATION $35.01 620-80-3100-4371 MAINT-REPAIR/OTH $5,906.00 620-81-3160-4305 FEES FOR SERVICE $895.00 620-81-3160-4311 POSTAGE $ss.00 620-81-3160-4321 DATA PROCESSING $3,156.00 620-81-3160-4340 PRINTING $1,604.00 Fund Total: $19,099.64 630 630-75-1400-4231 SMALLTOOLS $s9.so 630-75-1400-4271 OP SUP-OTHER IMP $1,355.96 630-75-1400-4280 CAPITALOUTLAY<$5,000 $2,732.60 630-75-1400-4301 ENGINEERING SVS $72.50 630-75-1400-4305 FEESFORSERVICE $227.00 630-75-1400-4310 COMMUNICATION $35.03 630-75-1400-4311 POSTAGE $Zs.00 630-75-1400-4321 DATA PROCESSING $789.15 630-75-1400-4340 PRINTING $4oi.00 630-75-1400-4360 UTILITIES $Z,z�z.9i 630-75-1400-4361 NSPSTREETLIGHT $6,189.10 630-75-1430-4360 UTILITIES $6zs.os 630-75-1450-4360 UTILITIES $z6i.i� Fund Total: $14,066.95 660 660-24-0600-4210 OP SUPPLY-OTHER $1,017.11 660-24-0600-4305 FEES FOR SERVICE $521.68 660-24-0600-4310 COMMUNICATION $Zs�.o� 660-24-0600-4370 MAINT-REPAIR/EQ $174.09 660-24-0600-4403 TRAVEL/TRAIN/CON $465.00 660-24-9660-1194 ACCTS REC-AMB $z,352.19 Fund Total: $4,687.14 700 700-00-9700-4144 HEALTH INSURANCE $1,438.03 700-00-9700-4300 PROF SERVICES $285.00 700-00-9700-4734 AUTO CLAIMS $Zo9.so 700-00-9700-4737 MEDICAL DEDUCTIBLE $4,027.77 Fund Total: $5,86030 710 5/25/2016 3:39:14 PM Page 34 of 36 710-33-1700-4210 OPSUPPLY-OTHER $203.68 710-33-1700-4212 LUB/ADD $1,799.16 710-33-1700-4231 SMALLTOOLS $48.50 710-33-1700-4270 OPSUP-VEH/EQ $5,944.21 710-33-1700-4271 OPSUP-OTHERIMP $260.00 710-33-1700-4305 FEESFORSERVICE $517.78 710-33-1700-4310 COMMUNICATION $15.27 710-33-1700-4370 MAINT-REPAIR/EQ $185.83 710-33-1700-4520 FURN&OFF EQUIP $11,553.00 710-33-1700-4530 MACH&EQUIPMENT $41,646.02 Fund Total: $62,173.45 720 720-07-0380-4310 COMMUNICATION $2,031.48 720-07-0380-4321 DATA PROCESSING $2,000.00 Fund Total: $4,031.48 810 810-00-9810-2310 DEPOSITS PAYABLE $11,403.56 Fund Total: $11,403.56 990 990-05-9990-2010 PERA $�6,szi.6z 990-05-9990-2032 GROUP INS-WTHHLD $86,694.49 990-05-9990-2033 DENTAL INS-WITH $1,762.90 990-05-9990-2035 LIFE INS-WITHHLD $4,924.75 990-05-9990-2037 CHILDSUPPORT $622.75 990-05-9990-2043 DEFERRED COMP $13,056.00 990-05-9990-2047 long term disabl $2,305.93 Fund Total: $185,888.44 SummaryTotal: $1,240,442.54 5/25/2016 3:39:14 PM Page 35 ot 36 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 5/26/2016 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 196300 And CheckNumThru Less than equal to 196532 5/25/2016 3:39:14 PM Page 36 ot 36 EFT Summary Bank Pooled Checking Date 5/25/2016 Vendor VEN01017 Remittance Address Name ASPEN EQUIPMENT COMPANY MI 03 PO BOX 9201 MINNEAPOLIS, MN 55480-9201 Item Summary Number Date PO Description Discount Payment 10162485 4/25/2016 BOOM INSPECTION-UNIT 6009 0.00 450.00 Total Paid 0.00 450.00 CITYHALL\SYSTEM Page 1 of 10 EFT Summary Bank Pooled Checking Date 5/25/2016 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 INV022779 5/26/2016 05/26/16 BIWEEKLY PAYROLL (5/2- 0.00 5,765.00 INV022778 5/26/2016 05/26/16 BIWEEKLY PAYROLL (5/2- 0.00 1,017.50 INV022780 5/26/2016 05/26/16 BIWEEKLY PAYROLL (5/2- 0.00 217.80 Total Paid 0.00 7,000.30 CITYHALL\SYSTEM Page 2 of 10 EFT Summary Bank Pooled Checking Date 5/25/2016 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discount Payment 1054972 5/3/2016 JUNE WASTEWATER SERVICE 0.00 142,773.70 Total Paid 0.00 142,773.70 CITYHALL\SYSTEM Page 3 of 10 EFT Summary Bank Pooled Checking Date 5/25/2016 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 6040284 4/30/2016 APRIL ONE CALL TICKETS 0.00 1,083.15 Total Paid 0.00 1,083.15 CITYHALL\SYSTEM Page 4 of 10 EFT Summary Bank Pooled Checking Date 5/25/2016 Vendor VEN30656 Remittance Address Name HARDRIVES, INC 14475 QUIRAM DR RODGERS, MN 55374- Item Summary Number Date PO Description Discount Payment 20160512 5/12/2016 PYMT 1-70TH ST/JAMAICAAVE IMPf 0.00 325,105.18 Total Paid 0.00 325,105.18 CITYHALL\SYSTEM Page 5 of 10 EFT Summary Bank Pooled Checking Date 5/25/2016 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 2528241604 4/30/2016 ANNUAL ENROLLMENT 0.00 64.00 Total Paid 0.00 64.00 CITYHALL\SYSTEM Page 6 of 10 EFT Summary Bank Pooled Checking Date 5/25/2016 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 INV022782 5/26/2016 05/26/16 BIWEEKLY PAYROLL (5/2- 0.00 180.00 Total Paid 0.00 180.00 CITYHALL\SYSTEM Page 7 of 10 EFT Summary Bank Pooled Checking Date 5/25/2016 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 382245 4/28/2016 1596.OGAL UNLEADED GASOLINE 0.00 3,032.27 382237 4/28/2016 891.OGAL UNLEADED GASOLINE 0.00 1,604.16 379197 4/28/2016 2222.OGAL DYED DIESEL 0.00 3,584.33 Total Paid 0.00 8,220.76 CITYHALL\SYSTEM Page 8 of 10 EFT Summary Bank Pooled Checking Date 5/25/2016 Vendor VEN32797 Remittance Address Name OLIVA CIGAR COMPANY 13955 NW 60TH AVE MIAMI LAKES, FL 33014- Item Summary Number Date PO Description Discount Payment 50903 4/26/2016 CIGARS-RIVER OAKS 0.00 764.05 Total Paid 0.00 764.05 CITYHALL\SYSTEM Page 9 of 10 EFT Summary Bank Discount Payment Pooled Checking 0.00 485,641.14 CITYHALL\SYSTEM Page 10 of 10 PAYROLL CHECK REGISTER Sue O'Connell Payroll dated 5/19/2016- $69.927.24 Regular Biweekly Payroll dated 05/26/2016- $422,932.52 PT FIRE Payroll dated 5/27/2016- $33,796.57