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HomeMy WebLinkAbout2016-06-15 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 6/15/2016 Department Finance Title of Request Approve payment of check numbers 196533 to 196710 in the amount of $688,847.86 and EFT Payment of $398,921.54. Staff Recommendation ATTACH MENTS: Description Type Upload Date Check Disbursement Register Backup Material 6/8/2016 EFT Payments Backup Material 6/8/2016 Payroll Check Register Backup Material 6/8/2016 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 196533 6/1/2016 VEN01005 ADVANCED SPORTSWEAR INC AP $335.88 44268 INCLUSIVE PLAY STATIC CLING 323.88 100-51-2300-4340 PRINTING INCLUSIVE PLAY STATIC CLING 323.88 43241 EMBROIDERY-PLACE 12.00 100-26-0800-4217 CLOTHING/UNIFORM EMBROIDERY-PLACE 3.00 660-24-0600-4217 CLOTHING/UNIFORM EMBROIDERY-PLACE 9.00 196534 6/1/2016 VEN01217 AMERIPRIDE SERVICES AP $359.40 1003452064 APRON,TOWEL,NAPKIN SERVICE 359.40 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPKIN SERVICE 359.40 196535 6/1/2016 VEN29293 ASPEN MILLS AP $154.59 180827 UNIFORM-REDENIUS 154.59 100-26-0800-4217 CLOTHING/UNIFORM UNIFORM-REDENIUS 154.59 196536 6/1/2016 VEN02096 BEACON ATHLETICS AP $510.40 458030-IN WEIGHTED FIELDSHIELDTARP 510.40 515-00-9515-4210 OPSUPPLY-OTHER WEIGHTEDFIELDSHIELDTARP 510.40 196537 6/1/2016 VEN02124 BENNETT MATERIAL HANDLING INC AP $611.24 O1S4292090 INSTALL NEW HOSE-UNIT 8707 611.24 710-33-1700-4270 OP SUP-VEH/EQ INSTALL NEW HOSE-UNIT 8707 611.24 196538 6/1/2016 VEN32557 BG AUTOMOTIVE INC AP $470.00 PI0006415-1 QUICK CLEAN,DIESEL OIL CHANGE KIT 470.00 710-33-1700-4270 OP SUP-VEH/EQ QUICK CLEAN,DIESEL OIL CHANGE KIT 470.00 196539 6/1/2016 VEN02005 BOYER TRUCK PARTS AP $82,302.12 WS17389 Tandem Axle Cab and Chassis 82,302.12 210-00-9210-4530 MACH&EQUIPMENT 2017 Western Star 4700SF 6X4 117,121.00 210-00-9210-4530 MACH&EQUIPMENT SALESTAX,LICENSE,FEES-UNIT4103 5,181.12 210-00-9210-4530 MACH&EQUIPMENT TRADE IN ALLOWANCE -40,000.00 196540 6/1/2016 VEN32740 BREAKTHRU BEVERAGE MINNESOTA WI... AP $214.00 1090558825 BEER FOR CLUBHOUSE 122.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 122.00 1090558824 BEER FOR CLUBHOUSE 92.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 92.00 196541 6/1/2016 VEN02017 BROCK WHITE COMPANY LLC AP $19,948.43 12651521-00 Road Saver Sealant 19,948.43 235-00-1217-4271 OP SUP-OTHER IMP Road Saver Sealant 19,948.43 196542 6/1/2016 VEN02041 BSN SPORTS AP $33.00 97702495 WINDSCREEN 33.00 100-41-1500-4210 OPSUPPLY-OTHER WINDSCREEN 33.00 196543 6/1/2016 VEN03467 C&H SPORT SURFACES,INC. AP $7,380.00 0416 Court Resurfacing 5,685.00 100-41-1500-4371 MAINT-REPAIR/OTH Court Resurfacing-Cedarhurst Meadows 3,790.00 100-41-1500-4371 MAINT-REPAIR/OTH Court Resurfacing-Pine Glen 1,895.00 6/8/2016 1:42:55 PM Page 1 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 20160509 CRACK REPAIR 1,695.00 100-41-1500-4371 MAINT-REPAIR/OTH CRACK REPAIRS 1,695.00 196544 6/1/2016 VEN32199 CAROL GRANNIS AP $125.00 20160601 BUILDING POSITIVE BUZZTRNG-PIETRUSZEWSKI 125.00 100-51-2300-4403 TRAVEL/TRAIN/CON BUILDING POSITIVE BUZZTRNG-PIETRU... 125.00 196545 6/1/2016 VEN03919 CMI,INC AP $107.46 822317 TUBING COUPLER 107.46 100-21-0500-4210 OP SUPPLY-OTHER TUBING COUPLER 107.46 196546 6/1/2016 VEN13406 COCA-COLA BOTTLING COMPANY AP $218.08 198470905 BEVERAGES-ICEARENA 218.08 250-77-3700-4438 VENDING RESALE BEVERAGES-ICEARENA 151.19 250-77-3740-4438 CONCESSIONSRESALE BEVERAGES-ICEARENA 66.89 196547 6/1/2016 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $256.50 370905 BEER FOR CLUBHOUSE 256.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 256.50 196548 6/1/2016 VEN32321 COMPA55 MINERALS AMERICA INC AP $7,034.66 71482953 2016 De-Icing Salt 5,299.00 100-34-1290-4210 OP SUPPLY-OTHER 2016 De-Icing Salt 5,299.00 71483358 2016 De-Icing Salt 1,735.66 100-34-1290-4210 OP SUPPLY-OTHER 2016 De-Icing Salt 1,735.66 196549 6/1/2016 VEN03012 CUB FOODS AP $85.71 20160518 WATER 9.99 100-35-2005-4210 OP SUPPLY-OTHER WATER 9.99 20160518-2 BAKERY ITEMS 27.96 100-35-2005-4210 OP SUPPLY-OTHER BAKERY ITEMS 27.96 20160516 VEGETABLE OIL SPRAY 47.76 100-32-1260-4210 OP SUPPLY-OTHER VEGETABLE OIL SPRAY 47.76 196550 6/1/2016 VEN13676 DIANE MCCABE AP $26.77 20160517 REIMB FOR FOLDERS 26.77 100-21-0500-4210 OP SUPPLY-OTHER REIMB FOR FOLDERS 26.77 196551 6/1/2016 VEN29022 DIESEL COMPONENTS INC AP $676.56 139704 CARTRIDGE-UNIT 6004 676.56 710-33-1700-4270 OPSUP-VEH/EQ CARTRIDGE-UNIT6004 676.56 196552 6/1/2016 VEN05004 ED'S TROPHIES INC AP $40.00 96848 WALNUT PLAQUE-PRESERVATIONIST OF THE YEAR 40.00 100-11-1070-4210 OP SUPPLY-OTHER WALNUT PLAQUE-PRESERVATIONIST OF... 40.00 196553 6/1/2016 VEN06020 FACTORY MOTOR PARTS COMPANY AP $275.86 1-4978885 BRAKE ROTOR-UNIT 342 101.71 710-33-1700-4270 OPSUP-VEH/EQ BRAKEROTOR-UNIT342 101.71 74-128430 BRAKE PADS,BRAKE ROTOR-UNIT 342 174.15 710-33-1700-4270 OP SUP-VEH/EQ BRAKE PADS,BRAKE ROTOR-UNIT 342 174.15 196554 6/1/2016 VEN30565 FINANCE AND COMMERCE AP $17431 742735479 BUSINESS PARK GRADING AFB 174.31 285-12-1135-4341 ADVER/PUBLISH BUSINESS PARK GRADING AFB 174.31 196555 6/1/2016 VEN31404 FLEETPRIDE,INC AP $564.53 76966278 FUEL FILTER,COUPLERS,ALARM,CARB CLNR 182.36 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER,COUPLERS,ALARM,CARB C... 182.36 6/8/2016 1:42:55 PM Page 2 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 76966527 ONBOARD CHARG ER 382.17 710-33-1700-4270 OPSUP-VEH/EQ ONBOARDCHARGER-UNIT3135 382.17 196556 6/1/2016 VEN31508 FLEXIBLE PIPE TOOL COMPANY AP $50.00 19908 TIGERTAIL W/ROPE 50.00 620-80-3100-4210 OP SUPPLY-OTHER TIGERTAIL W/ROPE 50.00 196557 6/1/2016 VEN31304 FRIENDS OF THE MISSISSIPPI RIVER AP $3,400.00 20160517 RIVER OAKS PARK RESTORATION 3,400.00 510-00-6489-4305 FEES FOR SERVICE RIVER OAKS PARK RESTORATION 3,400.00 196558 6/1/2016 VEN30234 FRONTIER AG&TURF AP $123.63 P88437 ROUND BELT 26.80 255-55-2105-4270 OP SUP-VEH/EQ ROUND BELT 26.80 P88543 MODULE zz.ss 255-55-2105-4270 OPSUP-VEH/EQ MODULE 22.88 P88719 PROMARK HELMET 73.95 100-31-1200-4210 OP SUPPLY-OTHER PROMARK HELMET 73.95 196559 6/1/2016 VEN07078 G&K SERVICES,INC AP $155.77 1182677629 UNIFORM SERVICE-RIVER OAKS 13.10 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 13.10 1182675243 MAT SERVICE-FIRE#2 86.40 100-26-0800-4305 FEES FOR SERVICE MAT SERVICE-FIRE#2 86.40 1182675253 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 1182675254 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 196560 6/1/2016 VEN07094 GCSAA AP $565.00 563148 2016 MEMBERSHIP RENEWAL-HANSON 190.00 255-55-2105-4401 DUES&SUBS 2016 MEMBERSHIP RENEWAL-HANSON 190.00 563190 2016 MEMBERSHIP DUES-RATZLAFF 375.00 255-55-2105-4401 DUES&SUBS 2016 MEMBERSHIP DUES-RATZLAFF 375.00 196561 6/1/2016 VEN31574 GLOBAL EQUIPMENT COMPANY,INC AP $241.94 109442735 HARNESS 241.94 100-36-2200-4210 OPSUPPLY-OTHER HARNESS 241.94 196562 6/1/2016 VEN07023 GRAPHIC DESIGN INC AP $1,817.00 B11744 10000 GIVE 5 FOR PLAY DIE CUTS 1,817.00 100-51-2300-4340 PRINTING 10000 GIVE 5 FOR PLAY DIE CUTS 1,817.00 196563 6/1/2016 VEN32266 HANCO CORPORATION AP $183.48 820719 TURF TRAC TIRES 183.48 710-33-1700-4270 OPSUP-VEH/EQ TURFTRACTIRES 183.48 196564 6/1/2016 VEN30088 INSTRUMENTAL RESEARCH,INC AP $360.00 10028 APRIL CITY WATER TEST 360.00 610-70-3000-4305 FEES FOR SERVICE APRIL CITY WATER TEST 360.00 196565 6/1/2016 VEN32814 JC FENCE COMPANY LLC AP $13,426.25 10019 Water Tower Fencing 13,426.25 6/8/2016 1:42:55 PM Page 3 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 610-70-3000-4530 MACH&EQUIPMENT Water Tower Fencing 13,426.25 196566 6/1/2016 VEN31201 JIMMY'SJOHNNYS,INC AP $1,976.89 101103 OAKWOOD PARK UNIT4/7-5/4/16 52.50 100-41-1500-4380 RENTAL/LEASE OAKWOOD PARK UNIT4/7-5/4/16 52.50 101104 WAG FARMS DOG PARK UNIT 4/7-5/4/16 52.50 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNIT 4/7-5/4/... 52.50 101105 RIVER OAKS UNITS 4/7-5/4/16 288.33 255-55-2105-4405 CLEAN/WASTE REMV RIVER OAKS UNITS 4/7-5/4/16 288.33 101106 HAMLET PARK UNIT 4/18-5/4/16 168.49 100-41-1500-4380 RENTAL/LEASE HAMLET PARK UNIT4/18-5/4/16 168.49 101107 HIGHLANDS PARK4/18-5/4/16 104.73 100-41-1500-4380 RENTAL/LEASE HIGHLANDS PARK4/18-5/4/16 104.73 101108 KINGSTON PARK UNITS 4/7-5/4/16 277.50 100-41-1500-4380 RENTAL/LEASE KINGSTONPARKUNITS4/7-5/4/16 277.50 101109 WOODRIDGE PARK UNITS4/18-5/4/16 104.73 100-41-1500-4380 RENTAL/LEASE WOODRIDGE PARK UNITS4/18-5/4/16 104.73 101110 GREY CLOUD ISLAND UNIT4/18-5/4/16 31.87 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ISLAND UNIT4/18-5/4/16 31.87 101111 PINEGLEN UNIT4/18-5/4/16 31.87 100-41-1500-4380 RENTAL/LEASE PINEGLEN UNIT4/18-5/4/16 31.87 101112 PINE HILL ELEM UNIT4/15-5/4/16 37.50 100-41-1500-4380 RENTAL/LEASE PINE HILL ELEM UNIT4/15-5/4/16 37.50 101113 BELDEN PARK UNIT 4/15-5/4/16 37.50 100-41-1500-4380 RENTAL/LEASE BELDENPARKUNIT4/15-5/4/16 37.50 101114 HEARTHSIDE PARK UNIT4/7-5/4/16 52.50 100-41-1500-4380 RENTAL/LEASE HEARTHSIDE PARK UNIT4/7-5/4/16 52.50 101115 HEMINGWAY PARK UNIT4/15-5/4/16 37.50 100-41-1500-4380 RENTAL/LEASE HEMINGWAY PARK UNIT4/15-5/4/16 37.50 101116 HILLSIDE ELEM UNIT4/15-5/4/16 37.50 100-41-1500-4380 RENTAL/LEASE HILLSIDE ELEM UNIT4/15-5/4/16 37.50 101117 PARK HIGH SCHOOL UNIT 4/15-5/4/16 37.50 100-41-1500-4380 RENTAL/LEASE PARK HIGH SCHOOL UNIT4/15-5/4/16 37.50 101118 WEST DRAW PARK UNIT4/15-5/4/16 37.50 100-41-1500-4380 RENTAL/LEASE WEST DRAW PARK UNIT4/15-5/4/16 37.50 101119 THOMPSON PARK UNIT4/15-5/4/16 37.50 100-41-1500-4380 RENTAL/LEASE THOMPSON PARK UNIT4/15-5/4/16 37.50 101120 CG ELEMENTARY UNIT 4/15-5/4/16 37.50 100-41-1500-4380 RENTAL/LEASE CGELEMENTARYUNIT4/15-5/4/16 37.50 101121 PINETREEVALLEY PARK UNIT4/18-5/4/16 31.87 100-41-1500-4380 RENTAL/LEASE PINETREEVALLEYPARKUNIT4/18-5/4/... 31.87 101122 GREY CLOUD ELEM UNIT4/15-5/4/16 75.00 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ELEM UNIT4/15-5/4/16 75.00 101123 CG MIDDLE SCHOOL UNIT 4/15-5/4/16 112.50 100-41-1500-4380 RENTAL/LEASE CGMIDDLESCHOOLUNIT4/15-5/4/16 112.50 101124 LAMAR PARK UNIT 4/7-5/4/16 105.00 100-41-1500-4380 RENTAL/LEASE LAMAR PARK UNIT4/7-5/4/16 105.00 101125 OLD CG PARK UNIT4/15-5/4/16 37.50 6/8/2016 1:42:55 PM Page 4 of 25 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 OLD CG PARK UNIT4/15-5/4/16 37.50 101126 ARBOR MEADOWS PARK UNIT4/15-5/4/16 37.50 100-41-1500-4380 RENTAL/LEASE ARBOR MEADOWS PARK UNIT4/15-5/4... 37.50 101127 ARMSTRONG ELEM UNIT4/15-5/4/16 37.50 100-41-1500-4380 RENTAL/LEASE ARMSTRONG ELEM UNIT4/15-5/4/16 37.50 101128 PINE COULEE PARK UNIT4/15-5/4/16 37.50 100-41-1500-4380 RENTAL/LEASE PINE COULEE PARK UNIT4/15-5/4/16 37.50 101129 PINETREE POND PARK UNIT4/15-5/4/16 37.50 100-41-1500-4380 RENTAL/LEASE PINETREE POND PARK UNIT4/15-5/4/16 37.50 196569 6/1/2016 VEN32140 JOHN R SWANSON AP $75.00 20160524 FIRE ALARM REVIEW-CG ELEMENTARY 75.00 100-13-1000-4300 PROF SERVICES FIRE ALARM REVIEW-CG ELEMENTARY 75.00 196570 6/1/2016 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $1,250.44 5435013 LIQUOR FOR CLUBHOUSE 1,250.44 255-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 1,250.44 196571 6/1/2016 VEN32819 JOYCE STANLEY AP $5.00 20160525 REFUND CALL#1511262 5.00 660-24-9660-1194 ACCTS REC-AMB REFUND CALL#1511262 5.00 196572 6/1/2016 VEN11067 KAT-KEYS LOCK&SAFE CO AP $248.00 111282 REINSTALL LOCKS-BEC 248.00 285-12-1140-4372 MAINT-REPAIR/BLD REINSTALL LOCKS-BEC 248.00 196573 6/1/2016 VEN11253 KRI55 PREMIUM PRODUCTS,INC. AP $1,289.00 145216 COOLING TOWER CHEMICALS-ICE ARENA 1,289.00 250-77-3700-4270 OP SUP-VEH/EQ COOLING TOWER CHEMICALS-ICE ARENA 1,289.00 196574 6/1/2016 VEN12339 LEAGUE OF MINNESOTA CITIES AP $120.00 235860 PREVENTING HARASSMENTTRNG-MCCABE 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-MCC... 15.00 235513 PREVENTING HARASSMENTTRNG-PIERRE 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-PIER... 15.00 235512 PREVENTING HARASSMENTTRNG-STREHLO 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-STRE... 15.00 235858 PREVENTING HARASSMENTTRNG-NICKLE 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-NICK... 15.00 235894 PREVENTING HARASSMENTTRNG-SHAVER 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-SHA... 15.00 235507 PREVENTING HARASSMENTTRNG-KURYSH 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-KURY... 15.00 235931 PREVENTING HARASSMENTTRNG-KRUBSACK 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-KRU... 15.00 235861 PREVENTING HARASSMENTTRNG-GABRIELLI 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-GABR.. 15.00 196575 6/1/2016 VEN12370 LEAGUE OF MINNESOTA CITIES INS TRUST AP $350.00 20160523 CLM#LMC GL16673 CHAINLINK FENCE DMG 350.00 700-00-9700-4733 CLAIM-NONCITY PR CLM#LMC GL16673 CHAINLINK FENCE... 350.00 196576 6/1/2016 VEN13410 MENARDS COTTAGE GROVE AP $455.82 10867 COUPLING,HALF SPRAY 17.46 100-41-1500-4271 OP SUP-OTHER IMP COUPLING,HALF SPRAY 17.46 6/8/2016 1:42:55 PM Page 5 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 10971 RED BUSHING,ELBOW 8.04 100-41-1500-4271 OP SUP-OTHER IMP RED BUSHING,ELBOW 8.04 10883 ROPE 14.57 100-26-0800-4210 OP SUPPLY-OTHER ROPE 14.57 10885 WEED&FEED 359.88 610-70-3000-4271 OP SUP-OTHER IMP WEED&FEED 359.88 11365 LIGHT BULB 4.99 100-26-0800-4210 OP SUPPLY-OTHER LIGHT BULB 4.99 10864 SHOP TOWELS,GLOVES,WIRE CONNECTOR 24.43 610-70-3000-4210 OPSUPPLY-OTHER SHOPTOWELS,GLOVES,WIRECONNECT... 24.43 09097 RETURNED WIU COVER -23.94 100-41-1500-4210 OP SUPPLY-OTHER RETURNED WIU COVER -23.94 09098 COVER 23.94 100-41-1500-4210 OPSUPPLY-OTHER COVER 23.94 09529 REFLECTIVE NUMBERS/LETTERS 3.12 250-77-3700-4272 OPSUP-BUILDINGS REFLECTIVENUMBERS/LETTERS 3.12 09864 RIVER ROCK 2.99 250-77-3700-4272 OP SUP-BUILDINGS RIVER ROCK 2.99 10478 ROUND SEAT,MORTAR REPAIR 20.34 250-77-3700-4372 MAINT-REPAIR/BLD ROUNDSEAT,MORTARREPAIR 20.34 196578 6/1/2016 VEN13467 MN GOLF ASSOCIATION,INC. AP $7,524.00 45-0685-01-2016 HANDICAPS-301 MEMBERS 6,622.00 255-53-2100-4305 FEES FOR SERVICE HANDICAPS-301 MEMBERS 6,622.00 45-0685-03-2016 HANDICAPS-34 MEMBERS 748.00 255-53-2100-4305 FEES FOR SERVICE HANDICAPS-34 MEMBERS 748.00 45-0685-04-2016 HANDICAPS-7 MEMBERS 154.00 255-53-2100-4305 FEES FOR SERVICE HANDICAPS-7 MEMBERS 154.00 196579 6/1/2016 VEN29281 MN PETROLEUM SERVICE AP $436.60 116644 UPGRADED TANK MONITOR 393.25 710-33-1710-4370 MAINT-REPAIR/EQ UPGRADEDTANKMONITOR 393.25 116686 MOHAWK LOCK RELEASE CABLE 43.35 255-55-2105-4300 PROF SERVICES MOHAWK LOCK RELEASE CABLE 43.35 196580 6/1/2016 VEN13463 MTI DISTRIBUTING CO. AP $73.87 1061295-00 CAP,SPACER,WASHER-UNIT8504 73.87 710-33-1700-4270 OPSUP-VEH/EQ CAP,SPACER,WASHER-UNIT8504 73.87 196581 6/1/2016 VEN14420 NAPAAUTO PARTS AP $93.40 613449 FOAM POLISHING PAD-UNIT 6009 63.86 710-33-1700-4270 OP SUP-VEH/EQ FOAM POLISHING PAD-UNIT 6009 63.86 613891 BRACKET-UNIT 3138 5.99 710-33-1700-4270 OPSUP-VEH/EQ BRACKET-UNIT3138 5.99 613468 TERMINALS 23.55 710-33-1700-4270 OPSUP-VEH/EQ TERMINALS 23.55 196582 6/1/2016 VEN14443 NCPERS MINNESOTA-403800 AP $320.00 20160526 JUNE LIFE INSURANCE PREMIUMS 320.00 990-05-9990-2035 LIFE INS-WITHHLD JUNE LIFE INS-EMPLOYEE 320.00 196583 6/1/2016 VEN14412 NEEDELS SUPPLY,INC. AP $10.19 175156 SWAB TOILET BOWL 10.19 6/8/2016 1:42:55 PM Page 6 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 250-77-3700-4209 OPSUPPLIES-CLEN SWABTOILETBOWL 10.19 196584 6/1/2016 VEN14432 NEEDHAM DISTRIBUTING COMPANY INC AP $273.00 250445 BEER FOR CLUBHOUSE 273.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 273.00 196585 6/1/2016 VEN14409 NORTHERN SAFETYTECHNOLOGY,INC AP $923.50 41140 DOMINATOR PLUS-UNIT 8506 923.50 710-33-1700-4270 OP SUP-VEH/EQ DOMINATOR PLUS-UNIT 8506 923.50 196586 6/1/2016 VEN32821 PATRICK AND JOAN JOYCE AP $70.00 20160524 REFUND ELECTRICAL PERMIT#2016-00391 70.00 100-13-1000-3140 BUILDING PERMIT REFUND ELECTRICAL PERMIT#2016-00... 70.00 196587 6/1/2016 VEN32798 PJ.J.RESTAURANTS AP $5,499.00 20160518 DELIVERY FOR DINNER-52 PPL 670.00 255-56-2140-4436 CONCESSION RESAL DELIVERY FOR DINNER-52 PPL 670.00 20160520 DELIVERY FOR DINNER-50 PPL 760.00 255-56-2140-4436 CONCESSION RESAL DELIVERY FOR DINNER-50 PPL 760.00 20160522 DELIVERY FOR DINNER-164 PPL 2,634.00 255-56-2140-4436 CONCESSION RESAL DELIVERY FOR DINNER-164 PPL 2,634.00 20160519 DELIVERY FOR DINNER-95 PPL 1,435.00 255-56-2140-4436 CONCESSION RESAL DELIVERY FOR DINNER-95 PPL 1,435.00 196588 6/1/2016 VEN17336 QUALITY PROPANE,INC AP $2,610.00 149046 MAGNESIUM CHLORIDE APPLICATION 2,610.00 510-00-9510-4371 MAINT-REPAIR/OTH MAGNESIUM CHLORIDE APPLICATION 2,610.00 196589 6/1/2016 VEN30957 RCM SPECIALTIES,INC AP $205.20 5444 EMULSION,DRESSER FA2 MOD 205.20 100-31-1200-4271 OP SUP-OTHER IMP EMULSION,DRESSER FA2 MOD 205.20 196590 6/1/2016 VEN31949 RED WING SHOE STORE AP $178.49 72800006224 BOOTS-SCHINDELDECKER 178.49 100-09-2500-4217 CLOTHING/UNIFORM BOOTS-SCHINDELDECKER 178.49 196591 6/1/2016 VEN30368 RIVER STATES TRUCK AND TRAILER,INC AP $194.22 753635 BREAT,SEAL-UNIT 6008 39.75 710-33-1700-4270 OPSUP-VEH/EQ BREAT,SEAL-UNIT6008 39.75 753570 TANK,FILLER-UNIT 6008 154.47 710-33-1700-4270 OPSUP-VEH/EQ TANK,FILLER-UNIT6008 154.47 196592 6/1/2016 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $58.40 2313357 SALMON VARIANCE NOPH 58.40 100-10-1100-4341 ADVER/PUBLISH SALMON VARIANCE NOPH 58.40 196593 6/1/2016 VEN30854 SHRED RIGHT AP $30.00 238221 DOCUMENT SHREDDING 30.00 100-09-2500-4305 FEES FOR SERVICE DOCUMENT SHREDDING 30.00 196594 6/1/2016 VEN19514 SPRINT AP $210.40 171023962-061 EARLYTERMINATIONFEES-RIVEROAKS 210.40 255-53-2100-4310 COMMUNICATION EARLYTERMINATIONFEES-RIVEROAKS 210.40 196595 6/1/2016 VEN32820 SUMMERGATE DEVELOPMENT,LLC AP $124,125.00 20160525 REFUND SUMMERS LANDING GRADING ESCROW 124,125.00 810-00-9810-2310 DEPOSITS PAYABLE REFUND SUMMERS LANDING GRADING... 124,125.00 196596 6/1/2016 VEN20035 T.A.SCHIFSKY&SONS INC AP $237.97 59630 Fine Asphalt-Patching 237.97 6/8/2016 1:42:55 PM Page 7 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt-Patching 237.97 196597 6/1/2016 VEN32451 TCF EQUIPMENT FINANCE AP $948.05 4608849 EQUIPMENT LEASE-RIVER OAKS 948.05 255-53-2100-4380 RENTAL/LEASE EQUIPMENT LEASE-RIVER OAKS 948.05 196598 6/1/2016 VEN20049 TENNIS ROLL OFF,L.L.C. AP $5,340.94 1609303 DUMPSTERS-SPRING CLEAN UP 5,340.94 100-31-1214-4405 CLEAN/WASTE REMV DUMPSTERS-SPRING CLEAN UP 5,340.94 196599 6/1/2016 VEN31069 TERMINAL SUPPLY CO. AP $338.51 19058-00 PACKARD CRIMPERS 338.51 710-33-1700-4231 SMALLTOOLS PACKARDCRIMPERS 338.51 196600 6/1/2016 VEN20054 TKDA ENGINEERS AP $3,467.95 2016001137 WATER UTILITY PROJECTS APRIL SVCS 3,467.95 610-70-3018-4301 ENGINEERING SVS WATER UTILITY PROJECTS APRIL SVCS 3,467.95 196601 6/1/2016 VEN23157 WASHINGTON COUNTY AP $736.00 20160502 DOCUMENT RECORDING 736.00 100-10-1100-4305 FEES FOR SERVICE DOCUMENT RECORDING 644.00 369-00-9369-4621 BOND ISSUANCE COSTS DOCUMENT RECORDING 92.00 196602 6/1/2016 VEN29463 WERNER ELECTRIC SUPPLY AP $53.41 59207724.001 BLACK CABLE 53.41 100-41-1500-4210 OP SUPPLY-OTHER BLACK CABLE 53.41 196603 6/1/2016 VEN32618 WGL ENERGY SYSTEMS,INC AP $304.24 3030 APRIL SOLAR POWER-BEC 304.24 285-12-1140-4360 UTILITIES APRILSOLARPOWER-BEC 304.24 196604 6/1/2016 VEN24065 XCELENERGY AP $4,103.60 501292400 PINE COULEE LIGHTS 4/10-5/9/16 58.90 100-41-1500-4360 UTILITIES PINE COULEE LIGHTS 4/10-5/9/16 58.90 500654859 80TH/JAMAICA LIGHTS 4/4-5/3/16 1,243.71 630-75-1440-4360 UTILITIES 80TH/JAMAICALIGHTS4/4-5/3/16 1,243.71 500677152 SWIMMING POOL4/9-5/7/16 171.66 100-41-1500-4360 UTILITIES SWIMMING POOL4/9-5/7/16 171.66 500861020 INDUS/COMM LIGHTS4/5-5/4/16 397.17 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS4/5-5/4/16 397.17 501104913 LIFT STATION 4/9-5/9/16 121.67 620-80-3100-4360 UTILITIES LIFTSTATION4/9-5/9/16 121.67 500931179 SEWER LIFT STATION 4/10-5/9/16 31.68 620-80-3100-4360 UTILITIES SEWER LIFT STATION 4/10-5/9/16 31.68 500889051 BOOSTER BYPASS STATION 4/10-5/9/16 24.71 610-70-3000-4360 UTILITIES BOOSTER BYPASS STATION 4/10-5/9/16 24.71 501004647 BEC 4/6-5/5/16 2,054.10 285-12-1140-4360 UTILITIES BEC4/6-5/5/16 2,054.10 196605 6/1/2016 VEN25002 YELLOW PAGE DIRECTORY SVS,INC AP $624.80 MW06-1539662 2016YELLOW PAGEAD-RIVEROAKS 624.80 255-53-2100-4341 ADVER/PUBLISH 2O16YELLOW PAGEAD-RIVEROAKS 624.80 196606 6/1/2016 VEN30008 YOUTH LACROSSE OF MINNESOTA AP $3,025.00 20160601 SUMMER LACROSSE LEAGUE SCHEDULING 3,025.00 100-51-2300-4435 LEAGUE PROGRAMS SUMMER LACROSSE LEAGUE SCHEDULI... 3,025.00 196607 6/1/2016 VEN32331 YTS COMPANIES,LLC AP $75.00 6/8/2016 1:42:55 PM r�age 8 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 7741 SPRAYING HAWTHORN TREES 75.00 100-36-2200-4371 MAINT-REPAIR/OTH SPRAYING HAWTHORN TREES 75.00 196608 6/8/2016 VEN01003 ABC RENTALSINC AP $489.00 243758 HYD MIXING TRAILER,CONCRETE 217.00 100-41-1500-4380 RENTAL/LEASE HYD MIXING TRAILER,CONCRETE 217.00 243730 HYD MIXING TRAILER,CONCRETE 272.00 100-41-1500-4380 RENTAL/LEASE HYD MIXING TRAILER,CONCRETE 272.00 196609 6/8/2016 VEN20033 ACUSHNET COMPANY AP $390.12 902574097 PROSHOP MERCHANDISE 101.57 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 101.57 902551035 PROSHOP MERCHANDISE 213.02 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 213.02 902587420 PROSHOP MERCHANDISE 75.53 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 75.53 196610 6/8/2016 VEN01024 A-DOORABLE GARAGE DOOR COMPANY AP $459.60 28980 GARAGE DOOR REPAIR-PSCH 459.60 100-09-2500-4372 MAINT-REPAIR/BLD GARAGE DOOR REPAIR-PSCH 459.60 196611 6/8/2016 VEN01005 ADVANCED SPORTSWEAR INC AP $131.25 45120 T-S H I RTS 131.25 100-51-2300-4435 LEAGUE PROGRAMS T-SHIRTS 131.25 196612 6/8/2016 VEN01217 AMERIPRIDE SERVICES AP $362.90 1003458282 APRON&TOWELSERVICE 362.90 255-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 362.90 196613 6/8/2016 VEN02019 BECKER ARENA PRODUCTS INC AP $5032 1001591 RESIN PRO GOAL 50.32 250-77-3700-4270 OP SUP-VEH/EQ RESIN PRO GOAL 50.32 196614 6/8/2016 VEN02480 BEN MEADOWS AP $1,29538 SI02506207 TREE WATERING BAGS 1,295.38 100-36-2200-4231 SMALLTOOLS TREE WATERING BAGS 647.69 510-00-6489-4210 OP SUPPLY-OTHER TREE WATERING BAGS 647.69 196615 6/8/2016 VEN02288 BOUND TREE MEDICAL,LLC AP $423.60 82147378 EMS SUPPLIES 423.60 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 423.60 196616 6/8/2016 VEN32740 BREAKTHRU BEVERAGE MINNESOTA WI... AP $1,020.20 1090570502 BEER FOR CLUBHOUSE 439.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 439.00 1090564649 BEER FOR CLUBHOUSE 397.20 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 397.20 1090564650 BEER FOR CLUBHOUSE 184.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 184.00 196617 6/8/2016 VEN02409 BRKW APPRAISALS,INC. AP $5,000.00 7678 8750 90TH ST SPECIAL BENEFIT APPRAISAL 5,000.00 560-00-6558-4300 PROF SERVICES 8750 90TH ST SPECIAL BENEFIT APPRAI... 5,000.00 196618 6/8/2016 VEN32808 BROWN CABINET SHOP,LLC AP $300.00 1347 15 WHISKEY FLIGHT BOARDS-RIVER OAKS 300.00 255-56-2140-4210 OP SUPPLY-OTHER 15 WHISKEY FLIGHT BOARDS-RIVER OA... 300.00 196619 6/8/2016 VEN32825 BRUCE KASTNER AP $330.00 6/8/2016 1:42:55 PM r�age 9 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 20160602 REFUND CALL#1518359 330.00 660-24-9660-1194 ACCTS REC-AMB REFUND CALL#1518359 330.00 196620 6/8/2016 VEN03430 CINTAS CORPORATION#754 AP $273.76 754591558 RESTROOM SERVICE-ICE ARENA 273.76 250-77-3700-4305 FEES FOR SERVICE RESTROOM SERVICE-ICE ARENA 273.76 196621 6/8/2016 VEN03954 CINTAS FIRST AID&SAFETY AP $40.60 5005239416 FIRST AID KIT SUPPLIES 40.60 255-55-2105-4210 OP SUPPLY-OTHER FIRST AID KIT SUPPLIES 40.60 196622 6/8/2016 VEN30574 CITY OF COTTAGE GROVE AP $600.00 20160601 STRAW BERRY FEST SOFTBALL TOU RNEY PRIZE 600.00 100-51-2300-4434 SPECIALEVENTS STRAWBERRYFESTSOFTBALLTOURNEY... 600.00 196623 6/8/2016 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $380.95 370983 BEER FOR CLUBHOUSE 380.95 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 380.95 196624 6/8/2016 VEN32321 COMPA55 MINERALS AMERICA INC AP $25,113.77 71484186 2016 De-Icing Salt 8,863.09 100-34-1290-4210 OP SUPPLY-OTHER 2016 De-Icing Salt 8,863.09 71484535 2016 De-Icing Salt 16,250.68 100-34-1290-4210 OP SUPPLY-OTHER 2016 De-Icing Salt 16,250.68 196625 6/8/2016 VEN03433 CRO55 CONNECTION INSPECTION SERVIC...AP $3,533.88 1432 ANNUAL RPZ VALVE TESTING 3,533.88 100-26-0800-4372 MAINT-REPAIR/BLD ANNUAL RPZ VALVE TESTING 600.00 100-35-2005-4372 MAINT-REPAIR/BLD ANNUAL RPZ VALVE TESTING 190.00 100-41-1500-4372 MAINT-REPAIR/BLD ANNUAL RPZ VALVE TESTING 1,983.88 250-77-3700-4372 MAINT-REPAIR/BLD ANNUAL RPZ VALVE TESTING 380.00 285-12-1140-4372 MAINT-REPAIR/BLD ANNUALRPZVALVETESTING 95.00 610-70-3000-4372 MAINT-REPAIR/BLD ANNUAL RPZ VALVE TESTING 285.00 196626 6/8/2016 VEN03051 CUSHMAN MOTOR COMPANY INC AP $122,012.00 168182 2016 Holder 2.7 Municipal Tractor 122,012.00 210-00-9210-4530 MACH&EQUIPMENT 2016 Holder 2.7 Municipal Tractor 122,012.00 196627 6/8/2016 VEN32300 D R HORTON AP $6,592.00 20160607 9594 66TH ST CT REFUND FINANCIAL GRT 6,592.00 810-00-9810-2310 DEPOSITS PAYABLE 9594 66TH ST CT REFUND FINANCIAL G... 6,592.00 196628 6/8/2016 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,417.98 50198151 RICOH COPIER RENTAL 5/15-6/14/16 1,231.81 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 5/15-6/14/16 570.91 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 5/15-6/14/16 428.96 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 5/15-6/14/16 231.94 50213428 RICOH COPIER RENTAL 5/15-6/14/16 186.17 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 5/15-6/14/16 93.09 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 5/15-6/14/16 93.08 196629 6/8/2016 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 05101602 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 196630 6/8/2016 VEN05017 EBL&5 PROPERTY MANAGEMENT AP $7,500.00 20160602 REFUND LANDSCAPING ESCROW-GROVE PLAZA 7,500.00 810-00-9810-2310 DEPOSITS PAYABLE REFUND LANDSCAPING ESCROW-GROVE.. 7,500.00 6/8/2016 1:42:55 PM Page 10 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 196631 6/8/2016 VEN05008 ELECTRO WATCHMAN INC AP $5,064.00 262240 ALARM SYSTEM SERVICE 6/1/16-5/31/17 5,064.00 100-09-2500-4305 FEES FOR SERVICE ALARM SYSTEM SERVICE 6/1/16-5/31/17 960.00 100-26-0800-4305 FEES FOR SERVICE ALARM SYSTEM SERVICE 6/1/16-5/31/17 2,304.00 100-35-2005-4305 FEES FOR SERVICE ALARM SYSTEM SERVICE 6/1/16-5/31/17 660.00 250-77-3700-4305 FEES FOR SERVICE ALARM SYSTEM SERVICE 6/1/16-5/31/17 720.00 610-70-3000-4305 FEES FOR SERVICE ALARM SYSTEM SERVICE 6/1/16-5/31/17 420.00 196632 6/8/2016 VEN05028 EMERGENCYAPPARATUSMAINTENANCE,..AP $3,133.93 86622 REPAIR OF ENGINE 3115 3,133.93 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF ENGINE 3115 3,133.93 196633 6/8/2016 VEN05060 EMERGENCY AUTOMOTIVE TECHNOLOGI...AP $6,727.06 12530 SET UP OF SQD 1663 6,727.06 100-21-0500-4530 MACH&EQUIPMENT SET UP OF SQD 1663 6,727.06 196634 6/8/2016 VEN05368 EMILY'S BAKERY&DELI,INC. AP $172.85 20160531 FULL SHEET CAKE-LACROSSE 62.95 255-56-2140-4436 CONCESSIONRESAL FULLSHEETCAKE-LACROSSE 62.95 20160521 FULLSHEET CAKE-EAST RIDGE 62.95 255-56-2140-4436 CONCESSION RESAL FULLSHEET CAKE-EAST RIDGE 62.95 20160525 FULL SHEET CAKE 46.95 255-56-2140-4436 CONCESSIONRESAL FULLSHEETCAKE 46.95 196635 6/8/2016 VEN29471 ESCH CONSTRUCTION SUPPLY,INC AP $439.00 548223 BLADE FOR ASPHALT 439.00 100-31-1200-4210 OP SUPPLY-OTHER BLADE FOR ASPHALT 439.00 196636 6/8/2016 VEN05030 EXPERTTBILLING AP $4,374.00 2767 162TRANSPORTS BILLED-APRIL 4,374.00 660-24-0330-4305 FEES FORSERVICE 162TRANSPORTS BILLED-APRIL 4,374.00 196637 6/8/2016 VEN06020 FACTORY MOTOR PARTS COMPANY AP $179.57 74-128907 BATTERY-UNIT 343 127.34 710-33-1700-4270 OPSUP-VEH/EQ BATTERY-UNIT343 127.34 74-128812 FILTERS 52.23 710-33-1700-4270 OPSUP-VEH/EQ FILTERS 52.23 196638 6/8/2016 VEN31385 FARMER BROS CO AP $309.70 64043718 COFFEE,HOT COCOA,TEA 309.70 255-56-2140-4436 CONCESSION RESAL COFFEE,HOT COCOA,TEA 309.70 196639 6/8/2016 VEN14433 FERGUSON WATERWORKS#2516 AP $6,375.74 189838 EXTENTION KIT 4,866.40 610-70-3000-4271 OP SUP-OTHER IMP EXTENTION KIT 4,866.40 191321 SUPP GASKET,BUSHING,ORING 1,509.34 610-70-3000-4271 OP SUP-OTHER IMP SUPP GASKET,BUSHING,ORING 1,509.34 196640 6/8/2016 VEN30565 FINANCE AND COMMERCE AP $366.09 742741556 80TH STREET QUADRANT AFB 198.33 532-00-9532-4341 ADVER/PUBLISH 80TH STREET QUADRANT AFB 198.33 742741555 HADLEY/95TH ST IMPROV AFB 167.76 520-00-6565-4341 ADVER/PUBLISH HADLEY/95TH ST IMPROV AFB 167.76 196641 6/8/2016 VEN06268 FIRE SAFETY USA,INC. AP $1,131.50 89443 SWITCHES-ENGINE 3126 239.50 100-26-0800-4370 MAINT-REPAIR/EQ SWITCHES-ENGINE 3126 239.50 6/8/2016 1:42:55 PM Page 11 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 89616 CLASS A FOAM,FIREFIGHTING AGENT 892.00 100-26-0800-4270 OP SUP-VEH/EQ CLASS A FOAM,FIREFIGHTING AGENT 892.00 196642 6/8/2016 VEN31404 FLEETPRIDE,INC AP $137.57 77115747 FILTERS,PINTLE HITCH,PIN,ALARM 78.25 710-33-1700-4270 OPSUP-VEH/EQ FILTERS,PINTLEHITCH,PIN,ALARM 78.25 77090981 FILTER-UNIT 8304 2.96 710-33-1700-4270 OPSUP-VEH/EQ FILTER-UNIT8304 2.96 77069938 FILTERS-UNIT 6001 56.36 710-33-1700-4270 OPSUP-VEH/EQ FILTERS-UNIT6001 56.36 196643 6/8/2016 VEN30234 FRONTIER AG&TURF AP $287.05 P88974 OIL FILTERS,OIL 179.64 255-55-2105-4212 LUB/ADD OIL FILTERS,OIL 92.89 255-55-2105-4270 OP SUP-VEH/EQ OIL FILTERS,OIL 86.75 P87405 O-RING,PACKING-UNIT 8403 21.34 710-33-1700-4270 OPSUP-VEH/EQ O-RING,PACKING-UNIT8403 21.34 P88496 ARM REST-UNIT8403 86.07 710-33-1700-4270 OPSUP-VEH/EQ ARM REST-UNIT8403 86.07 196644 6/8/2016 VEN06261 FURYCHRYSLERJEEP AP $200.72 5095436 BRAKE ROTOR,PAD KIT-UNIT 343 200.72 710-33-1700-4270 OP SUP-VEH/EQ BRAKE ROTOR,PAD KIT-UNIT 343 200.72 196645 6/8/2016 VEN07078 G&K SERVICES,INC AP $102.79 1182689009 UNIFORM SERVICE-RIVER OAKS 13.10 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 13.10 1182686643 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 1182686644 UNIFORM SERVICE-PW 21.75 100-31-1200-4305 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 3.00 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 12.90 196646 6/8/2016 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $199.50 229$9 ALTERNATOR REPAIR 199.50 710-33-1700-4270 OPSUP-VEH/EQ ALTERNATORREPAIR 199.50 196647 6/8/2016 VEN07022 GERLACH OUTDOOR POWER EQUIPMENT...AP $796.83 109999 SEALING WASHER 5.00 255-55-2105-4270 OP SUP-VEH/EQ SEALING WASHER 5.00 111389 TRIMMER,LAWN MOWER 739.98 100-41-1500-4270 OPSUP-VEH/EQ TRIMMER,LAWNMOWER 739.98 110416 FUEL GAUGE,FUEL SYSTEM KIT 51.85 710-33-1700-4270 OPSUP-VEH/EQ FUELGAUGE,FUELSYSTEMKIT 51.85 196648 6/8/2016 VEN07007 GERTENS AP $544.10 389464/1 MARKING PAINT 124.80 255-55-2105-4210 OP SUPPLY-OTHER MARKING PAINT 124.80 389100/1 FERTILIZER-SUNNYHILL PARK 419.30 100-41-1500-4216 FERTILIZER/CHEM FERTILIZER-SUNNYHILL PARK 419.30 196649 6/8/2016 VEN07015 GRAINGER AP $81.84 6/8/2016 1:42:55 PM Page 12 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 9104746160 CONNECTING LINKS,OFFSET LINKS 42.45 250-77-3700-4372 MAINT-REPAIR/BLD CONNECTING LINKS,OFFSET LINKS 42.45 9106156426 RIVETED ROLLER CHAIN 39.39 250-77-3700-4272 OP SUP-BUILDINGS RIVETED ROLLER CHAIN 39.39 196650 6/8/2016 VEN07023 GRAPHIC DESIGN INC AP $242.00 B12409 BUSINESS CARDS-WOLF,FROSCH 68.00 100-05-0300-4340 PRINTING BUSINESS CARDS-WOLF,FROSCH 34.00 285-12-1135-4340 PRINTING BUSINESS CARDS-WOLF,FROSCH 34.00 B12402 5000 LETTERHEAD IMPRINTS 92.00 100-09-2500-4340 PRINTING 5000 LETTERHEAD IMPRINTS 92.00 B12356 500#10 ENVELOPES-RIVER OAKS 82.00 255-55-2105-4200 OFFICE SUPPLIES 500#10 ENVELOPES-RIVER OAKS 82.00 196651 6/8/2016 VEN19408 GREGORY LANGBEHN AP $684.00 20160606 UMPIRES FOR ADULT SOFfBALL 684.00 100-51-2300-4435 LEAGUEPROGRAMS UMPIRESFORADULTSOFfBALL 684.00 196652 6/8/2016 VEN32030 GRIMCOINC AP $304.67 14608083-02 IMITATION LEAF VINYL FILM 304.67 100-32-1260-4210 OP SUPPLY-OTHER IMITATION LEAF VINYL FILM 304.67 196653 6/8/2016 VEN32266 HANCO CORPORATION AP $828.05 821193 TIRES 828.05 710-33-1700-4270 OPSUP-VEH/EQ TIRES 828.05 196654 6/8/2016 VEN32785 HERMAN'S LANDSCAPE SUPPLIES,INC AP $1,153.00 17 040 1 BAS I N 598.00 100-41-1516-4210 OPSUPPLY-OTHER BASIN 598.00 17039 1 WATER FEATURE ROCK,PUMP-WOODRIDGE PARK 555.00 100-41-1516-4210 OP SUPPLY-OTHER WATER FEATURE ROCK,PUMP-WOODRI... 555.00 196655 6/8/2016 VEN10112 J R'S APPLIANCE DISPOSAL INC. AP $2,300.00 89308 APPLIANCE RECYLE-SPRING CLEAN UP 2,300.00 100-31-1214-4405 CLEAN/WASTE REMV APPLIANCE RECYLE-SPRING CLEAN UP 2,300.00 196656 6/8/2016 VEN10080 JEFFERSON FIRE&SAFETY INC AP $361.00 226923 BUNKER BOOTS 361.00 100-26-0800-4217 CLOTHING/UNIFORM BUNKER BOOTS 361.00 196657 6/8/2016 VEN32818 JOAL MCALISTER AP $51038 1182 POLICE PATCHES 510.38 100-21-0500-4210 OP SUPPLY-OTHER POLICE PATCHES 510.38 196658 6/8/2016 VEN10022 JOHN BARTL HARDWARE,INC. AP $97.95 522061 LEAF RAKES 97.95 100-31-1200-4210 OP SUPPLY-OTHER LEAF RAKES 97.95 196659 6/8/2016 VEN32574 JOURNAL COMMUNICATIONS,INC AP $6,495.00 20160527 BUSINESS CLIMATE-FULL PAGE AD 6,495.00 285-12-1135-4341 ADVER/PUBLISH BUSINESS CLIMATE-FULL PAGE AD 6,495.00 196660 6/8/2016 VEN32822 KATIE PHILLIPS AP $90.00 20160601 POST LICENSE FEE REIMB 90.00 100-21-0500-4305 FEES FOR SERVICE POST LICENSE FEE REIMB 90.00 196661 6/8/2016 VEN31980 KFD TRAINING&CONSULTATION LLC AP $709.00 1297-2 POLICE COMBAT ARREST TRNG-BUSHEY 709.00 100-21-0500-4403 TRAVEL/TRAIN/CON POLICE COMBAT ARREST TRNG-BUSHEY 709.00 6/8/2016 1:42:55 PM Page 13 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 196662 6/8/2016 VEN31717 KRAFT CONTRACTING&MECHANICAL LLC AP $1,850.00 7334 BI-ANNUAL PREVENTATIVE MAINT-ICE ARENA 1,850.00 250-77-3700-4305 FEES FOR SERVICE BI-ANNUAL PREVENTATIVE MAINT-ICE... 1,850.00 196663 6/8/2016 VEN32440 LACROSSE UNITED AP $871.94 CCG040816ES 4 CASES OF LAX BALLS,NETS 871.94 100-51-2300-4435 LEAGUE PROGRAMS 4 CASES OF LAX BALLS,NETS 871.94 196664 6/8/2016 VEN12339 LEAGUE OF MINNESOTA CITIES AP $105.00 236176 PREVENTING HARASSMENTTRNG-WOOD 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-WO... 15.00 236008 PREVENTING HARASSMENTTRNG-DAHLQUIST 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-DAH... 15.00 236009 PREVENTING HARASSMENTTRNG-JOHNSON 15.00 100-26-0800-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-JOH... 15.00 236027 PREVENTING HARASSMENTTRNG-MOHR 15.00 100-05-0300-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-MOHR 15.00 236061 PREVENTING HARASSMENTTRNG-BURFEIND 15.00 100-14-2040-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-BURF... 15.00 236062 PREVENTING HARASSMENTTRNG-LANDKAMER 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-LAN... 15.00 235973 PREVENTING HARASSMENTTRNG-HENK 15.00 100-21-0500-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-HENK 15.00 196665 6/8/2016 VEN30050 LUBRICATION TECHNOLOGIES,INC AP $75.00 776216 USED OIL PICK UP 75.00 710-33-1700-4305 FEES FOR SERVICE USED OIL PICK UP 75.00 196666 6/8/2016 VEN13422 MACQUEEN EQUIPMENT INC AP $53.62 2163209 FELT STRIP-UNIT 8601 53.62 710-33-1700-4270 OP SUP-VEH/EQ FELT STRIP-UNIT 8601 53.62 196667 6/8/2016 VEN32823 MATTHEW SORGAARD AP $90.00 20160601 POST LICENSE FEE REIMB 90.00 100-21-0500-4305 FEES FOR SERVICE POST LICENSE FEE REIMB 90.00 196668 6/8/2016 VEN13410 MENARDS COTTAGE GROVE AP $971.95 11661 PVCCEMENT,PRIMER,PINKTAPE 20.41 255-55-2105-4271 OP SUP-OTHER IMP PVC CEMENT,PRIMER,PINK TAPE 20.41 11586 LED MAGNIFIERS 16.00 255-55-2105-4210 OP SUPPLY-OTHER LED MAGNIFIERS 16.00 11590 DOOR CLOSER 9.89 100-41-1500-4272 OP SUP-BUILDINGS DOOR CLOSER 9.89 11511 BATTERIES,MOP HEAD,PINE CLEANER,GLADE 81.03 100-41-1500-4209 OP SUPPLIES-CLEN BATTERIES,MOP HEAD,PINE CLEANER,G... 81.03 11570 9V BATTERIES,TRASH BAGS 30.33 100-21-0500-4210 OP SUPPLY-OTHER 9V BATTERIES,TRASH BAGS 30.33 11427 SUPER TUB 12.98 255-55-2105-4210 OPSUPPLY-OTHER SUPERTUB 12.98 11462 WATER,SCREWS 8.76 100-21-0500-4210 OP SUPPLY-OTHER WATER,SCREWS 8.76 11515 OUTLETS,MOUNTING CLIPS,BRACKETS 16.12 100-09-2500-4272 OP SUP-BUILDINGS OUTLETS,MOUNTING CLIPS,BRACKETS 16.12 6/8/2016 1:42:55 PM Page 14 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 11671 PLUMBERS GREASE 2.49 100-09-2500-4231 SMALLTOOLS PLUMBERSGREASE 2.49 11662 UTIL KNIFE,MARKING SPRAY,ROLLER COVERS 42.92 100-41-1500-4210 OP SUPPLY-OTHER UTIL KNIFE,MARKING SPRAY,ROLLER C... 42.92 11540 SPIKE NAILS 7.47 100-41-1500-4210 OPSUPPLY-OTHER SPIKENAILS 7.47 11510 LUMBER,SPIKE NAILS,SALT 97.66 100-41-1500-4210 OPSUPPLY-OTHER LUMBER,SPIKENAILS,SALT 97.66 11539 HAMMER DRILL BITS,SAW BLADES 38.55 100-31-1200-4210 OP SUPPLY-OTHER HAMMER DRILL BITS,SAW BLADES 38.55 11519 BALLVALVE FITTING,PIPES,ELBOWS 120.00 100-35-2005-4372 MAINT-REPAIR/BLD BALLVALVE FITTING,PIPES,ELBOWS 120.00 11545 ROTARY HAMMER BIT,COUPLINGS 76.16 100-35-2005-4372 MAINT-REPAIR/BLD ROTARY HAMMER BIT,COUPLINGS 76.16 11585 JIGSAW BLADE 8.97 100-31-1200-4210 OPSUPPLY-OTHER JIGSAW BLADE 8.97 11529 GALV UNION,FITTING,REDUCER 21.65 100-35-2005-4372 MAINT-REPAIR/BLD GALV UNION,FITTING,REDUCER 21.65 11867 FU LL LP TAN K 43.82 255-55-2105-4210 OPSUPPLY-OTHER FULLLPTANK 43.82 11741 RATCHETS,MALLET,I8V POWER BOX 250.82 100-41-1516-4210 OPSUPPLY-OTHER RATCHETS,MALLET,I8V POWER BOX 250.82 10502 PADLOCKS 19.99 630-75-1400-4210 OPSUPPLY-OTHER PADLOCKS 19.99 12684 RETURNED BOLTS INV#12176 -3.29 630-75-1400-4210 OP SUPPLY-OTHER RETURNED BOLTS INV#12176 -3.29 10573 UNIVERSAL JOINT,COMBO WRENCH 24.32 610-70-3000-4210 OPSUPPLY-OTHER UNIVERSALJOINT,COMBOWRENCH 24.32 12550 RETURNED SHELF INV#12234 -4.99 100-09-2500-4231 SMALLTOOLS RETURNEDSHELFINV#12234 -4.99 12009 RETURNED ITEMS INV#11596 -20.06 100-09-2500-4272 OP SUP-BUILDINGS RETURNED ITEMS INV#11596 -20.06 11596 SHELF BRACKET,VICE GRIP,WIRE PLUG/CONNECTOR 25.70 100-09-2500-4272 OP SUP-BUILDINGS SHELF BRACKET,VICE GRIP,WIRE PLUG/... 25.70 11548 CEILING PAN COVER,EXITSIGN,FIRE EXTINGUISHER 24.25 100-09-2500-4272 OPSUP-BUILDINGS CEILING PAN COVER,EXITSIGN,FIRE EXT... 24.25 196671 6/8/2016 VEN13479 METROPOLITAN AREA MANAGEMENTAS...AP $90.00 2184 LUNCHEON MTG 4/14/16-AHLVIN 20.00 100-02-0110-4403 TRAVEL/TRAIN/CON LUNCHEON MTG 4/14/16-AHLVIN 20.00 2161 LUNCHEON MTG 3/10/16-AHLVIN 30.00 100-02-0110-4403 TRAVEL/TRAIN/CON LUNCHEON MTG 3/10/16-AHLVIN 30.00 2217 LUNCHEON MTG 4/14/16-STEVENS 20.00 100-02-0110-4403 TRAVEL/TRAIN/CON LUNCHEON MTG 4/14/16-STEVENS 20.00 2180 LUNCHEON MTG 3/10/16-STEVENS 20.00 100-02-0110-4403 TRAVEL/TRAIN/CON LUNCHEON MTG 3/10/16-STEVENS 20.00 196672 6/8/2016 VEN02044 MN BUREAU OF CRIMINAL APPREHEN51... AP $285.00 25352-041916DMT DMT-G CERTIFICATION COURSE-ZIEBARTH 285.00 6/8/2016 1:42:55 PM Page 15 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-21-0500-4403 TRAVEL/TRAIN/CON DMT-G CERTIFICATION COURSE-ZIEBAR... 285.00 196673 6/8/2016 VEN13473 MN CHILD SUPPORT CENTER AP $253.52 INV022794 06/09/16 BIWEEKLY PAYROLL(5/16-5/29/16) 253.52 990-05-9990-2037 CHILD SUPPORT 06/09/16 BIWEEKLY PAYROLL(5/16-5/2... 253.52 196674 6/8/2016 VEN13464 MNCITY/COUNTYMANAGEMENTASSOC...AP $165.60 20160606 2016 MEMBERSHIP DUES-STEVENS 165.60 100-02-0110-4401 DUES&SUBS 2016 MEMBERSHIP DUES-STEVENS 165.60 196675 6/8/2016 VEN29281 MN PETROLEUM SERVICE AP $4,087.00 116958 New PetroVend Hybrid Fuel Management System 4,087.00 710-33-1700-4520 FURN&OFF EQUIP Fuel Management System Software 3,307.00 710-33-1700-4520 FURN&OFF EQUIP Group Management Rights 780.00 196676 6/8/2016 VEN32826 MOMENTUM ENTERPRISES AP $1,610.00 52485-IN MATTRESSES FOR RECYCLING 1,610.00 100-31-1214-4405 CLEAN/WASTE REMV MATTRESSES FOR RECYCLING 1,610.00 196677 6/8/2016 VEN13463 MTI DISTRIBUTING CO. AP $17338 1063062-00 IRRIGATION SUPPLIES 173.38 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION SUPPLIES 173.38 196678 6/8/2016 VEN14420 NAPAAUTO PARTS AP $180.74 615010 CAPSULE 29.07 710-33-1700-4270 OPSUP-VEH/EQ CAPSULE 29.07 614995 SPARK PLUG-UNIT 8304 4.98 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG-UNIT 8304 4.98 615059 OIL FILTER-UNIT 6001 14.36 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER-UNIT 6001 14.36 614834 LAM P-U N IT 6001 12.99 710-33-1700-4270 OPSUP-VEH/EQ LAMP-UNIT6001 12.99 615323 WHEEL CLEANER 7.64 710-33-1700-4270 OPSUP-VEH/EQ WHEELCLEANER 7.64 615726 OIL/FUEL/AIR FILTERS 40.73 710-33-1700-4270 OP SUP-VEH/EQ OIL/FUEL/AIR FILTERS-UNIT 8202 40.73 615483 FUSE HOLDER-UNIT 8202 8.98 710-33-1700-4270 OPSUP-VEH/EQ FUSEHOLDER-UNIT8202 8.98 615727 AIR FILTERS-UNIT 8202 40.00 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTERS-UNIT 8202 40.00 614825 EXH CAP-UNIT 6001 21.99 710-33-1700-4270 OP SUP-VEH/EQ EXH CAP-UNIT 6001 21.99 196679 6/8/2016 VEN32828 NECIA BISHOP AP $20.00 20160606 BELT REIMB 20.00 660-24-0600-4217 CLOTHING/UNIFORM BELT REIMB 20.00 196680 6/8/2016 VEN31809 NORTHERN TECHNOLOGIES,LLC AP $793.75 17600 MASS GRADING-TEST PIT OBSERVATION 793.75 528-00-9528-4301 ENGINEERING SVS MASS GRADING-TEST PIT OBSERVATION 793.75 196681 6/8/2016 VEN14448 NORTHERN TOOL&EQUIPMENT COMPA...AP $206.63 46943 HOOKS,GRIT FLAP,ANGLE GRINDER 206.63 230-60-3200-4231 SMALLTOOLS HOOKS,GRIT FLAP,ANGLE GRINDER 206.63 196682 6/8/2016 VEN16140 PARK GROVE ELECTRIC INC AP $1,560.00 45552 INSTALL SWITCHES/OUTLETS-RIVER OAKS 1,560.00 6/8/2016 1:42:55 PM Page 16 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 255-53-2100-4372 MAINT-REPAIR/BLD INSTALL SWITCHES/OUTLETS-RIVER OA... 1,560.00 196683 6/8/2016 VEN32798 PJ.J.RESTAURANTS AP $6,867.00 20160531 DINNER FOR 40PPL 700.00 255-56-2140-4436 CONCESSION RESAL DINNER FOR40PPL 700.00 20160523 LUNCH/DINNER FOR 136PPL 3,434.00 255-56-2140-4436 CONCESSION RESAL LUNCH/DINNER FOR 136PPL 3,434.00 20160525 DINNER FOR 65PPL 1,115.00 255-56-2140-4436 CONCESSION RESAL DINNER FOR 65PPL 1,115.00 20160524 DINNER FOR 30PPL 520.00 255-56-2140-4436 CONCESSION RESAL DINNER FOR 30PPL 520.00 20160526 DINNER FOR 64PPL 1,098.00 255-56-2140-4436 CONCESSION RESAL DINNER FOR 64PPL 1,098.00 196684 6/8/2016 VEN31579 PK PROPERTY SERVICES,LLC AP $3,402.50 22598 WINDOW CLEANING-PSCH 3,402.50 100-09-2500-4405 CLEAN/WASTE REMV WINDOW CLEANING-PSCH 3,402.50 196685 6/8/2016 VEN31351 POVOLNY SPECIALTIES AP $900.00 39970 IRRIGATION ENCLOSURE-PINE GLEN 900.00 100-41-1500-4271 OP SUP-OTHER IMP IRRIGATION ENCLOSURE-PINE GLEN 900.00 196686 6/8/2016 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASSOCI...AP $97,918.68 INV022796 06/09/16 BIWEEKLY PAYROLL(5/16-5/29/16) 29,475.52 990-05-9990-2010 PERA 06/09/16 BIWEEKLY PAYROLL(5/16-5/2... 29,475.52 INV022797 06/09/16 BIWEEKLY PAYROLL(5/16-5/29/16) 42,993.36 990-05-9990-2010 PERA 06/09/16 BIWEEKLY PAYROLL(5/16-5/2... 42,993.36 INV022799 06/09/16 MAYOR/COUNCIL PAYROLL-JUNE 189.80 990-05-9990-2010 PERA 06/09/16 MAYOR/COUNCIL PAYROLL-J... 189.80 INV022800 06/09/16 POLICE/FIRE HOLIDAY 1ST HALF 2016 25,260.00 990-05-9990-2010 PERA 06/09/16 POLICE/FIRE HOLIDAY 1ST HA... 25,260.00 196687 6/8/2016 VEN17336 QUALITY PROPANE,INC AP $44.03 149114 17.2GAL PROPANE 44.03 100-31-1200-4211 MOTOR FUELS 17.2GAL PROPANE 44.03 196688 6/8/2016 VEN18026 REINHART FOODSERVICE AP $4,403.71 387540 BEEF STEAK,CORN,POTATOES,CHEESE 588.86 255-56-2140-4436 CONCESSION RESAL BEEF STEAK,CORN,POTATOES,CHEESE 588.86 383153 ALUM PANS,VEGGIES,MEATBALLS,FRUIT 646.11 255-56-2140-4436 CONCESSION RESAL ALUM PANS,VEGGIES,MEATBALLS,FRUIT 646.11 374431 MEAT,CHEESE,CRACKERS,CANDY BARS 1,427.15 255-56-2140-4436 CONCESSION RESAL MEAT,CHEESE,CRACKERS,CANDY BARS 1,427.15 380083 JUICE,CHICKEN WINGS,GRAVY MIX,PASTA 1,741.59 255-56-2140-4436 CONCESSION RESAL JUICE,CHICKEN WINGS,GRAVY MIX,PAS... 1,741.59 196689 6/8/2016 VEN32824 RICHARD SAHLI AP $300.00 20160603 DAMAGE DEPOSIT REFUND-WEDDING 4/15/16 300.00 255-00-9255-2300 DAMAGE DEPOSITS DAMAGE DEPOSIT REFUND-WEDDING 4... 300.00 196690 6/8/2016 VEN18016 RUMPCACOMPANIES,INC. AP $440.00 15731 STUMP DISPOSAL 440.00 610-70-3000-4305 FEES FOR SERVICE STUMP DISPOSAL 440.00 196691 6/8/2016 VEN29489 SCHILLING SUPPLY COMPANY AP $1,530.42 543500-00 HAND SOAP,TRASH BAGS,TOW ELS 1,530.42 6/8/2016 1:42:55 PM Page 17 of 25 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 HAND SOAP,TRASH BAGS,TOWELS 573.90 100-35-2005-4210 OP SUPPLY-OTHER HAND SOAP,TRASH BAGS,TOWELS 191.32 100-41-1500-4210 OPSUPPLY-OTHER HANDSOAP,TRASHBAGS,TOWELS 573.90 285-12-1140-4210 OPSUPPLY-OTHER HANDSOAP,TRASHBAGS,TOWELS 191.30 196692 6/8/2016 VEN19284 SHERWIN WILLIAMS AP $59.52 0599-2 PAINT-BEC 47.63 285-12-1140-4272 OPSUP-BUILDINGS PAINT-BEC 47.63 7007-5 SASH 11.89 100-09-2500-4231 SMALLTOOLS SASH 11.89 196693 6/8/2016 VEN19240 SKB ENVIRONMENTAL AP $54.10 M11220 LUMBER DISPOSAL-SPRING CLEAN UP 54.10 100-31-1214-4405 CLEAN/WASTE REMV LUMBER DISPOSAL-SPRING CLEAN UP 54.10 196694 6/8/2016 VEN31202 SUPERIOR TURF SERVICES,INC AP $210.07 12419 TURF GROWTH REGULATOR-RIVER OAKS 210.07 255-55-2105-4216 FERTILIZER/CHEM TURF GROWTH REGULATOR-RIVER OAKS 210.07 196695 6/8/2016 VEN20035 T.A.SCHIFSKY&SONS INC AP $425.59 59673 Fine Asphalt-Patching 425.59 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt-Patching 425.59 196696 6/8/2016 VEN20057 TRANS UNION LLC AP $37.10 5649022 EMPLOYMENT CREDIT REPORTS 37.10 100-26-0800-4305 FEES FOR SERVICE EMPLOYMENT CREDIT REPORTS 37.10 196697 6/8/2016 VEN32058 TRANSUNION RISKANDALTERNATIVE D... AP $17.50 20160601 MAY INFORMATION CHARGES 17.50 100-21-0500-4305 FEES FOR SERVICE MAY INFORMATION CHARGES 17.50 196698 6/8/2016 VEN20030 TRIO SUPPLY COMPANY AP $161.93 306425-00 FOOD TRAYS,PLATES,STRAWS 161.93 255-56-2140-4210 OPSUPPLY-OTHER FOODTRAYS,PLATES,STRAWS 161.93 196699 6/8/2016 VEN20095 TRI-STATE BOBCAT,INC. AP $283.62 T52674 FILTERS,HYD CAP,GASKET-UNIT 8203 283.62 710-33-1700-4270 OPSUP-VEH/EQ FILTERS,HYDCAP,GASKET-UNIT8203 283.62 196700 6/8/2016 VEN32812 TURFGRA55 PRODUCTS CORP AP $259.69 17761 MACROSCOPE 60X W/CASE 259.69 255-55-2105-4210 OP SUPPLY-OTHER MACROSCOPE 60X W/CASE TO EXAMIN... 259.69 196701 6/8/2016 VEN31342 TWIN CITY VOIP,INC AP $2138 26753 JUNE VOIP LINES-RIVER OAKS 21.38 255-53-2100-4310 COMMUNICATION JUNE VOIP LINES-RIVER OAKS 21.38 196702 6/8/2016 VEN21614 UNIFORMS UNLIMITED AP $1,167.53 28952-1 CSO UNIFORM-GARCIA 714.83 100-21-0500-4217 CLOTHING/UNIFORM CSO UNIFORM-GARCIA 714.83 28954-1 CSO UNIFORM-PIERRE 303.95 100-21-0500-4217 CLOTHING/UNIFORM CSO UNIFORM-PIERRE 303.95 28955-1 CSO UNIFORM-PIERRE 148.75 100-21-0500-4217 CLOTHING/UNIFORM CSO UNIFORM-PIERRE 148.75 196703 6/8/2016 VEN21625 UNITED PARCEL SERVICE AP $17.20 W890206 SHIPM ENT TO INTOXIMETERS 17.20 100-21-0500-4311 POSTAGE SHIPMENTTOINTOXIMETERS 17.20 196704 6/8/2016 VEN32558 US BANK AP $1,882.91 6/8/2016 1:42:55 PM Page 18 of 25 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 20160525 ACCT 4485594555521457 MAY UNIFORMS 1,882.91 100-09-2500-3816 REFUND&REIMBRS ACCT4485594555521457 MAY UNIFO... -247.07 100-21-0500-4217 CLOTHING/UNIFORM ACCT4485594555521457 MAY UNIFO... 1,657.86 100-26-0800-4217 CLOTHING/UNIFORM ACCT4485594555521457 MAY UNIFO... 383.90 660-24-0600-4217 CLOTHING/UNIFORM ACCT4485594555521457 MAY UNIFO... 88.22 196705 6/8/2016 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $113.84 39802 SENSORS-UNIT 1006 113.84 710-33-1700-4270 OP SUP-VEH/EQ SENSORS-UNIT 1006 113.84 196706 6/8/2016 VEN23148 WASHINGTON COUNTY AP $8,409.00 88058 PAY 2016 SA CHARGES 8,409.00 100-13-1045-4300 PROF SERVICES PAY 2016 SA CHARGES 33.00 300-00-5228-4300 PROF SERVICES PAY 2016 SA CHARGES 660.00 300-00-5231-4300 PROF SERVICES PAY 2016 SA CHARGES 6.00 300-00-5253-4300 PROF SERVICES PAY 2016 SA CHARGES 558.00 300-00-5255-4300 PROF SERVICES PAY 2016 SA CHARGES 9.00 488-00-5324-4300 PROF SERVICES PAY 2016 SA CHARGES 1,542.00 490-00-9490-4300 PROF SERVICES PAY 2016 SA CHARGES 288.00 491-00-9491-4300 PROF SERVICES PAY 2016 SA CHARGES 1,494.00 492-00-9492-4300 PROF SERVICES PAY 2016 SA CHARGES 873.00 520-00-5254-4300 PROF SERVICES PAY 2016 SA CHARGES 12.00 520-00-5314-4300 PROF SERVICES PAY 2016 SA CHARGES 306.00 520-00-9520-4300 PROF SERVICES PAY 2016 SA CHARGES 6.00 560-00-9560-4300 PROF SERVICES PAY 2016 SA CHARGES 1,008.00 580-00-9580-4300 PROF SERVICES PAY 2016 SA CHARGES 117.00 610-70-3000-4300 PROF SERVICES PAY 2016 SA CHARGES 748.50 620-80-3100-4300 PROF SERVICES PAY 2016 SA CHARGES 748.50 196708 6/8/2016 VEN31705 WISCONSIN SCTF AP $830.76 INV022795 06/09/16 BIWEEKLY PAYROLL(5/16-5/29/16) 830.76 990-05-9990-2037 CHILD SUPPORT 06/09/16 BIWEEKLY PAYROLL(5/16-5/2... 830.76 196709 6/8/2016 VEN24065 XCELENERGY AP $13,214.49 201542029 GLENDENNING 4/14-5/13/16 25.21 100-35-2009-4360 UTILITIES GLENDENNING 4/14-5/13/16 25.21 502082359 PUBLIC WORKS 4/10-5/9/16 2,370.51 100-35-2005-4360 UTILITIES PUBLIC WORKS 4/10-5/9/16 2,370.51 502059139 FIRE DEPT4/10-5/9/16 1,976.77 100-26-0800-4360 UTILITIES FIRE DEPT4/10-5/9/16 1,976.77 501909292 C/DSIRENS4/18-5/17/16 39.42 100-15-0400-4360 UTILITIES C/DSIRENS4/18-5/17/16 39.42 502103272 CITY STREET LIGHTS 4/5-5/4/16 6,876.75 630-75-1400-4360 UTILITIES CITY STREET LIGHTS 4/5-5/4/16 6,876.75 501914386 PARK BUILDINGS 4/4-5/3/16 1,925.83 100-41-1500-4360 UTILITIES PARK BUILDINGS 4/4-5/3/16 1,925.83 196710 6/8/2016 VEN32213 YOLEISY VALDES-GONZALES AP $162.50 14192 MOWING 8760 GREENE AVE S 162.50 100-13-1045-4300 PROF SERVICES MOWING 8760 GREENE AVE S 162.50 TotalCheckAmount: $688,847.86 6/8/2016 1:42:55 PM Page 19 of 25 Check Report Cottage Grove Fund Summary ioo 100-02-0110-4401 DUES&SUBS $165.60 100-02-0110-4403 TRAVEL/TRAIN/CON $90.00 100-05-0300-4340 PRINTING $34.00 100-05-0300-4403 TRAVEL/TRAIN/CON $15.00 100-09-2500-3816 REFUND&REIMBRS ($247.07) 100-09-2500-4217 CLOTHING/UNIFORM $178.49 100-09-2500-4231 SMALLTOOLS $9.39 100-09-2500-4272 OP SUP-BUILDINGS $46.01 100-09-2500-4305 FEES FOR SERVICE $990.00 100-09-2500-4340 PRINTING $92.00 100-09-2500-4372 MAINT-REPAIR/BLD $459.60 100-09-2500-4380 RENTAL/LEASE $570.91 100-09-2500-4405 CLEAN/WASTE REMV $3,402.50 100-10-1100-4305 FEESFORSERVICE $644.00 100-10-1100-4341 ADVER/PUBLISH $58.40 100-11-1070-4210 OPSUPPLY-OTHER $40.00 100-13-1000-3140 BUILDING PERMIT $70.00 100-13-1000-4300 PROFSERVICES $75.00 100-13-1045-4300 PROFSERVICES $195.50 100-14-2040-4403 TRAVEL/TRAIN/CON $15.00 100-15-0400-4360 UTILITIES $39.42 100-21-0500-4210 OP SUPPLY-OTHER $683.70 100-21-0500-4217 CLOTHING/UNIFORM $2,825.39 100-21-0500-4305 FEES FOR SERVICE $197.50 100-21-0500-4311 POSTAGE $17.20 100-21-0500-4380 RENTAL/LEASE $428.96 100-21-0500-4403 TRAVEL/TRAIN/CON $1,099.00 100-21-0500-4530 MACH&EQUIPMENT $6,727.06 100-26-0800-4210 OP SUPPLY-OTHER $593.46 100-26-0800-4217 CLOTHING/UNIFORM $902.49 100-26-0800-4270 OP SUP-VEH/EQ $892.00 100-26-0800-4305 FEES FOR SERVICE $2,427.50 100-26-0800-4360 UTILITIES $1,976.77 100-26-0800-4370 MAINT-REPAIR/EQ $3,373.43 100-26-0800-4372 MAINT-REPAIR/BLD $600.00 100-26-0800-4403 TRAVEL/TRAIN/CON $90.00 100-31-1200-4210 OPSUPPLY-OTHER $658.42 100-31-1200-4211 MOTOR FUELS $44.03 6/8/2016 1:42:55 PM Page 20 of 25 100-31-1200-4271 OPSUP-OTHERIMP $868.76 100-31-1200-4305 FEESFORSERVICE $7.80 100-31-1214-4405 CLEAN/WASTE REMV $9,305.04 100-32-1260-4210 OPSUPPLY-OTHER $352.43 100-32-1260-4305 FEESFORSERVICE $3.90 100-34-1290-4210 OPSUPPLY-OTHER $32,148.43 100-35-2005-4210 OP SUPPLY-OTHER $ZZ9•Z� 100-35-2005-4305 FEES FOR SERVICE $711.98 100-35-2005-4360 UTILITIES $z,s�o.si 100-35-2005-4372 MAINT-REPAIR/BLD $407.81 100-35-2005-4380 RENTAL/LEASE $231.94 100-35-2009-4360 UTILITIES $zs.zi 100-36-2200-4210 OP SUPPLY-OTHER $241.94 100-36-2200-4231 SMALLTOOLS $647.69 100-36-2200-4371 MAINT-REPAIR/OTH $75.00 100-41-1500-4209 OPSUPPLIES-CLEN $81.03 100-41-1500-4210 OPSUPPLY-OTHER $808.36 100-41-1500-4216 FERTILIZER/CHEM $419.30 100-41-1500-4270 OPSUP-VEH/EQ $739.98 100-41-1500-4271 OP SUP-OTHER IMP $1,098.88 100-41-1500-4272 OPSUP-BUILDINGS $9•89 100-41-1500-4360 UTILITIES $2,156.39 100-41-1500-4371 MAINT-REPAIR/OTH $7,380.00 100-41-1500-4372 MAINT-REPAIR/BLD $1,983.88 100-41-1500-4380 RENTAL/LEASE $2,177.56 100-41-1516-4210 OPSUPPLY-OTHER $1,403.82 100-51-2300-4340 PRINTING $2,140.88 100-51-2300-4380 RENTAL/LEASE $93.09 100-51-2300-4403 TRAVEL/TRAIN/CON $125.00 100-51-2300-4434 SPECIAL EVENTS $600.00 100-51-2300-4435 LEAGUE PROGRAMS $4,712.19 Fund Total: $104,038.62 210 210-00-9210-4530 MACH&EQUIPMENT $204,314.12 Fund Total: $204,314.12 230 230-60-3200-4231 SMALLTOOLS $206.63 Fund Total: $206.63 235 235-00-1217-4271 OP SUP-OTHER IMP $19,948.43 Fund Total: $19,948.43 250 250-77-3700-4209 OP SUPPLIES-CLEN $10.19 250-77-3700-4270 OP SUP-VEH/EQ $1,339.32 250-77-3700-4272 OP SUP-BUILDINGS $45.50 6/8/2016 1:42:55 PM Page 21 of 25 250-77-3700-4305 FEES FOR SERVICE $2,843.76 250-77-3700-4372 MAINT-REPAIR/BLD $442.79 250-77-3700-4380 RENTAL/LEASE $93.08 250-77-3700-4438 VENDING RESALE $151.19 250-77-3740-4438 CONCESSIONS RESALE $66.89 Fund Total: $4,992.72 255 255-00-9255-2300 DAMAGE DEPOSITS $300.00 255-53-2100-4305 FEES FOR SERVICE $7,524.00 255-53-2100-4310 COMMUNICATION $zsi.�s 255-53-2100-4341 ADVER/PUBLISH $624.80 255-53-2100-4372 MAINT-REPAIR/BLD $1,560.00 255-53-2100-4380 RENTAL/LEASE $948.05 255-53-2100-4438 PRO/MISC RESALE $390.12 255-55-2105-4200 OFFICE SUPPLIES $82.00 255-55-2105-4210 OP SUPPLY-OTHER $497.89 255-55-2105-4212 LUB/ADD $9Z•89 255-55-2105-4216 FERTILIZER/CHEM $210.07 255-55-2105-4270 OP SUP-VEH/EQ $141.43 255-55-2105-4271 OP SUP-OTHER IMP $20.41 255-55-2105-4300 PROF SERVICES $43.35 255-55-2105-4305 FEES FOR SERVICE $26.20 255-55-2105-4401 �uEs&suBs $565.00 255-55-2105-4405 CLEAN/WASTE REMV $288.33 255-56-2140-4210 OP SUPPLY-OTHER $461.93 255-56-2140-4305 FEES FOR SERVICE $787.30 255-56-2140-4436 CONCESSION RESAL $1�,zsz.z6 255-56-2140-4439 LIQUOR-RESALE $3,395.09 Fund Total: $35,442.90 285 285-12-1135-4340 PRINTING $34.00 285-12-1135-4341 ADVER/PUBLISH $6,669.31 285-12-1140-4210 OPSUPPLY-OTHER $191.30 285-12-1140-4272 OPSUP-BUILDINGS $47.63 285-12-1140-4360 UTILITIES $2,358.34 285-12-1140-4372 MAINT-REPAIR/BLD $343.00 Fund Total: $9,643.58 300 300-00-5228-4300 PROF SERVICES $660.00 300-00-5231-4300 PROF SERVICES $6.00 300-00-5253-4300 PROF SERVICES $sss.00 300-00-5255-4300 PROF SERVICES $9.00 Fund Total: $1,233.00 369 369-00-9369-4621 BOND ISSUANCE COSTS $9z.00 6/8/2016 1:42:55 PM Page 22 of 25 Fund Total: $92.00 488 488-00-5324-4300 PROF SERVICES $1,542.00 Fund Total: $1,542.00 490 490-00-9490-4300 PROF SERVICES $zss.00 Fund Total: $288.00 491 491-00-9491-4300 PROF SERVICES $1,494.00 Fund Total: $1,494.00 492 492-00-9492-4300 PROF SERVICES $s�s.00 Fund Total: $873.00 510 510-00-6489-4210 OP SUPPLY-OTHER $647.69 510-00-6489-4305 FEES FOR SERVICE $3,400.00 510-00-9510-4371 MAINT-REPAIR/OTH $2,610.00 Fund Total: $6,657.69 515 515-00-9515-4210 OP SUPPLY-OTHER $510.40 Fund Total: $510.40 520 520-00-5254-4300 PROF SERVICES $Zz.00 520-00-5314-4300 PROF SERVICES $306.00 520-00-6565-4341 ADVER/PUBLISH $167.76 520-00-9520-4300 PROF SERVICES $6.00 Fund Total: $491.76 528 528-00-9528-4301 ENGINEERING SVS $793.75 Fund Total: $793.75 532 532-00-9532-4341 ADVER/PUBLISH $198.33 Fund Total: $19833 560 560-00-6558-4300 PROF SERVICES $s,000.00 560-00-9560-4300 PROF SERVICES $Z,00s.00 Fund Total: $6,008.00 580 580-00-9580-4300 PROF SERVICES $117.00 Fund Total: $117.00 610 610-70-3000-4210 OP SUPPLY-OTHER $48.75 610-70-3000-4271 OP SUP-OTHER IMP $6,735.62 610-70-3000-4300 PROF SERVICES $748.50 610-70-3000-4305 FEES FOR SERVICE $1,220.00 6/8/2016 1:42:55 PM Page 23 of 25 610-70-3000-4360 UTILITIES $z4.�i 610-70-3000-4372 MAINT-REPAIR/BLD $285.00 610-70-3000-4530 MACH&EQUIPMENT $13,426.25 610-70-3018-4301 ENGINEERING SVS $3,467.95 Fund Total: $25,956.78 620 620-80-3100-4210 OP SUPPLY-OTHER $50.00 620-80-3100-4300 PROF SERVICES $748.50 620-80-3100-4360 UTILITIES $153.35 Fund Total: $951.85 630 630-75-1400-4210 OPSUPPLY-OTHER $16.70 630-75-1400-4305 FEESFORSERVICE $4.50 630-75-1400-4360 UTILITIES $6,s�6.�s 630-75-1440-4360 UTILITIES $1,243.71 630-75-1450-4360 UTILITIES $397.17 Fund Total: $8,538.83 660 660-24-0330-4305 FEES FOR SERVICE $4,374.00 660-24-0600-4210 OP SUPPLY-OTHER $423.60 660-24-0600-4217 CLOTHING/UNIFORM $117.22 660-24-9660-1194 ACCTS REC-AMB $sss.00 Fund Total: $5,249.82 700 700-00-9700-4733 CLAIM-NONCITY PR $350.00 Fund Total: $350.00 710 710-33-1700-4231 SMALLTOOLS $338.51 710-33-1700-4270 OPSUP-VEH/EQ $6,403.15 710-33-1700-4305 FEESFORSERVICE $152.78 710-33-1700-4520 FURN&OFF EQUIP $4,087.00 710-33-1710-4370 MAINT-REPAIR/EQ $393.25 Fund Total: $11,374.69 810 810-00-9810-2310 DEPOSITS PAYABLE $138,217.00 Fund Total: $138,217.00 990 990-05-9990-2010 PERA $9�,918.68 990-05-9990-2035 LIFE INS-WITHHLD $320.00 990-05-9990-2037 CHILDSUPPORT $1,084.28 Fund Total: $99,322.96 SummaryTotal: $688,847.86 6/8/2016 1:42:55 PM Page 24 ot 25 Check Report Cottage Grove Report Summary Criteria And through Lessthan equalto 6/9/2016 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And CheckNum Greaterthan equalto 196533 And CheckNumThru Less than equal to 196710 6/8/2016 1:42:55 PM Page 25 ot 25 EFT Summary Bank Pooled Checking Date 6/9/2016 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 20160608 6/8/2016 06/09/16 PAYROLL DEDUCTIONS 0.00 136.50 Total Paid 0.00 136.50 CITYHALL\SYSTEM Page 1 of 13 EFT Summary Bank Pooled Checking Date 6/9/2016 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 INV022789 6/9/2016 06/09/16 BIWEEKLY PAYROLL (5/16 0.00 4,615.00 INV022798 6/9/2016 06/09/16 MAYOR/COUNCIL PAYROLI 0.00 528.56 INV022790 6/9/2016 06/09/16 BIWEEKLY PAYROLL (5/16 0.00 218.51 INV022788 6/9/2016 06/09/16 BIWEEKLY PAYROLL (5/16 0.00 1,017.50 Total Paid 0.00 6,379.57 CITYHALL\SYSTEM Page 2 of 13 EFT Summary Bank Pooled Checking Date 6/2/2016 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 6020287 2/29/2016 FEBRUARY ONE CALL TICKETS 0.00 184.15 Total Paid 0.00 184.15 CITYHALL\SYSTEM Page 3 of 13 EFT Summary Bank Pooled Checking Date 6/8/2016 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 5/10/2016 5/10/2016 PANERA BREAD-BAGELS TO WELCO 0.00 58.82 5/10/2016 5/10/2016 PILOT-FUEL,INDIANAPOLIS CONF 0.00 23.00 5/10/2016 5/10/2016 NETWORKSOLUTIONS-SECURE XPRI 0.00 3.99 5/10/2016 5/10/2016 MN DVS COTTAGE GROVE-VEHICLE 0.00 25.00 5/10/2016 5/10/2016 NETWORKSOLUTIONS-RIVEROAKSN 0.00 105.17 5/10/2016 5/10/2016 RIVERTOWN CAKES-CUPCAKES BER 0.00 256.07 5/10/2016 5/10/2016 SOIL-LOC-DIRT COMPACTING LIQU] 0.00 1,000.00 5/10/2016 5/10/2016 RIO GRAN-BOARDING BLITZ 4/23-4 0.00 60.00 5/10/2016 5/10/2016 PIONEER ATHLETICS-PAINT FOR TU 0.00 185.57 5/10/2016 5/10/2016 RAY ALLEN-K9 SUPPLIES 0.00 100.57 5/10/2016 5/10/2016 MN DVS COTGRV-CREDIT CARD FEE 0.00 0.61 5/10/2016 5/10/2016 MENARDS-CAT CABLE INSERT,MODI 0.00 93.12 5/10/2016 5/10/2016 MENARDS-CLEANING SUPPLIES 0.00 22.08 5/10/2016 5/10/2016 MARRIOTT-INTERNET FEE 0.00 4.62 5/10/2016 5/10/2016 MARATHON-FUEL,INDIANAPOLIS CC 0.00 19.50 5/10/2016 5/10/2016 MARRIOTT-LODGING,THORNBERG 0.00 1,111.50 5/10/2016 5/10/2016 MIDWAY FORD-EQUIPMENT PART 0.00 330.00 5/10/2016 5/10/2016 MN CHIEFS OF POLICE ASSOC-CONI 0.00 50.00 5/10/2016 5/10/2016 MENARDS-FOAM INSULATION 0.00 30.62 5/10/2016 5/10/2016 MENARDS-POWER STRIP,BATTERIE: 0.00 41.18 5/10/2016 5/10/2016 MENARDS-DRILL BITS 0.00 8.56 5/10/2016 5/10/2016 VERTICALRESPONSE-EMAIL MARKE- 0.00 160.00 5/10/2016 5/10/2016 WALGREENS-JUICE,HALF&HALF,LEN 0.00 14.89 5/10/2016 5/10/2016 USPS-FOREVER STAMPS 0.00 282.00 5/10/2016 5/10/2016 USPS-SHIPMENT TO DNR 0.00 12.45 5/10/2016 5/10/2016 USPS-FOREVER STAMPS 0.00 9.40 5/10/2016 5/10/2016 WERNER ELECTRIC-CAT5E CABLE 0.00 215.21 5/10/2016 5/10/2016 WALMART-BUNS,CUPS,PLATES,PIC� 0.00 137.93 5/10/2016 5/10/2016 WALMART-SEEDS,POWERADE,POP 0.00 94.91 5/10/2016 5/10/2016 WALMART-VOLUNTEER BANQUET Sl 0.00 32.15 5/10/2016 5/10/2016 WALMART-RETURNED BUSINESS SF 0.00 -27.19 5/10/2016 5/10/2016 ULINE-ORANGE LED VESTS 0.00 45.61 5/10/2016 5/10/2016 SURVEYMONKEY-MONTHLY SUBSCR 0.00 24.00 5/10/2016 5/10/2016 TARGET-MASKING TAPE,STICKERS 0.00 7.12 5/10/2016 5/10/2016 SUBWAY-LUNCH,MARTIN,EMERG MC 0.00 11.13 5/10/2016 5/10/2016 SOIL-LOC--DIRT COMPACTING LIQI. 0.00 1,468.00 CITYHALL\SYSTEM Page 4 of 13 5/10/2016 5/10/2016 STAPLES-BROTHER TONER 0.00 42.84 5/10/2016 5/10/2016 ULINE-ORANGE LED VEST 0.00 48.75 5/10/2016 5/10/2016 ULINE-CREDIT ON VESTS 0.00 -48.75 5/10/2016 5/10/2016 U OF M-PARKING,DOCKTER,LOSS C� 0.00 6.00 5/10/2016 5/10/2016 TARGET-PENCILS,ENVELOPES,PENS 0.00 59.21 5/10/2016 5/10/2016 TEPPANYAKI GRILL-LUNCH,MARTIN, 0.00 11.23 5/10/2016 5/10/2016 CALIBRE PRESS-BULLET PROOF TR� 0.00 567.00 5/10/2016 5/10/2016 CAROLINA BIOLOGIC SUPPLY-BEAKI 0.00 188.25 5/10/2016 5/10/2016 CHUCK&DON'S-K9 FOOD 0.00 72.83 5/10/2016 5/10/2016 CARIBOU-COFFEE TO WELCOME FR( 0.00 50.34 5/10/2016 5/10/2016 BP-FUEL,INDIANAPOLIS CONF 0.00 27.00 5/10/2016 5/10/2016 CARBONE'S PIZZERIA-BUSINESS Ll. 0.00 166.41 5/10/2016 5/10/2016 CUB FOODS-WATER,COOKIES,CUPS 0.00 28.35 5/10/2016 5/10/2016 CUB FOODS-OATMEAL,INSTANT LUP 0.00 38.80 5/10/2016 5/10/2016 CUB FOODS-FLORAL DEPT 0.00 1.07 5/10/2016 5/10/2016 CHUCK&DON'S-K9 FOOD 0.00 54.84 5/10/2016 5/10/2016 COURTYARD-LODGING,WOOLERY,E- 0.00 171.94 5/10/2016 5/10/2016 BOX-BUSINESS WEB LICENSES 5/5� 0.00 45.00 5/10/2016 5/10/2016 ALLIANCE FOR INNOVATION TRNG-: 0.00 400.00 5/10/2016 5/10/2016 AMAZON-GARAGE DOOR OPENER 0.00 57.40 5/10/2016 5/10/2016 ALLIANCE FOR INNOVATION TRNG-� 0.00 800.00 5/10/2016 5/10/2016 3M-SWAT EQUIPMENT 0.00 176.35 5/10/2016 5/10/2016 ADOBE-CREATIVE CLOUD SUBSCRIf 0.00 53.55 5/10/2016 5/10/2016 AMAZON-REPLACEMENT FILTERS 0.00 59.88 5/10/2016 5/10/2016 AMAZON-ACCESS POINT 0.00 441.00 5/10/2016 5/10/2016 AMAZON-WIFI SYSTEM 0.00 667.00 5/10/2016 5/10/2016 AMAZON-LACROSSE PROCOACH BO 0.00 20.34 5/10/2016 5/10/2016 AMAZON-LAX BOARD,WHISTLES W/ 0.00 28.33 5/10/2016 5/10/2016 FIREBOX DELI-LUNCH,MARTIN,EMEI 0.00 11.94 5/10/2016 5/10/2016 GOOGLE-HOSTING BEC 0.00 4.16 5/10/2016 5/10/2016 FIREBOX DELI-LUNCH,MARTIN,EMEI 0.00 11.94 5/10/2016 5/10/2016 EZREGISTER-TRNG CREDIT 0.00 -250.00 5/10/2016 5/10/2016 FAMOUS DAVE'S-LUNCH,TORNING,H 0.00 8.35 5/10/2016 5/10/2016 KFC-LUNCH,TORNING,K9 SCHOOL 0.00 12.18 5/10/2016 5/10/2016 LEEANN CHIN-LUNCH,TORNING,K9 ' 0.00 12.28 5/10/2016 5/10/2016 JIMMY JOHNS-PLANNING COMMISS] 0.00 175.00 5/10/2016 5/10/2016 HEDBERG SUPPLY-WATER FILL VAL\ 0.00 84.52 5/10/2016 5/10/2016 IEDC-REAL ESTATE DEV TRNG,WOLI 0.00 250.00 5/10/2016 5/10/2016 EZREGISTER-DISCIPLINARY CHALLE 0.00 750.00 5/10/2016 5/10/2016 DXE MEDICAL-TRAINING PADS FOR 0.00 82.00 5/10/2016 5/10/2016 DYNASCAPE-ANNUAL LICENSE 0.00 651.00 5/10/2016 5/10/2016 DOLLARTREE-WATER NOODLES 0.00 134.98 5/10/2016 5/10/2016 CULVER'S-LUNCH,TORNING,K9 SCH 0.00 11.07 5/10/2016 5/10/2016 DINO'S GYROS-LUNCH,TORNING,K� 0.00 5.75 5/10/2016 5/10/2016 EVERIFILECOM-SET UP FEE 0.00 99.00 5/10/2016 5/10/2016 EXXONMOBIL-FUEL,INDIANAPOLIS � 0.00 26.50 5/10/2016 5/10/2016 EMBASSY SUITES-LODGING,ROLANI 0.00 670.92 CITYHALL\SYSTEM Page 5 of 13 5/10/2016 5/10/2016 ECONOMIC DEVELOPMENT ASSOC-� 0.00 250.00 5/10/2016 5/10/2016 EKITSUPPLY-FIELD SEARCH SOFTW� 0.00 275.00 Total Paid 0.00 13,529.14 CITYHALL\SYSTEM Page 6 of 13 EFT Summary Bank Pooled Checking Date 6/9/2016 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 20160608 6/8/2016 06/09/16 PAYROLL DEDUCTIONS 0.00 1,363.00 Total Paid 0.00 1,363.00 CITYHALL\SYSTEM Page 7 of 13 EFT Summary Bank Pooled Checking Date 6/16/2016 Vendor VEN30656 Remittance Address Name HARDRIVES, INC 14475 QUIRAM DR RODGERS, MN 55374- Item Summary Number Date PO Description Discount Payment 20160520 5/20/2016 PYMT 1-2016 PAVEMENT MGMT 0.00 371,015.23 Total Paid 0.00 371,015.23 CITYHALL\SYSTEM Page 8 of 13 EFT Summary Bank Pooled Checking Date 6/9/2016 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 20160608 6/8/2016 06/09/16 PAYROLL DEDUCTIONS 0.00 343.00 Total Paid 0.00 343.00 CITYHALL\SYSTEM Page 9 of 13 EFT Summary Bank Pooled Checking Date 6/9/2016 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 INV022792 6/9/2016 06/09/16 BIWEEKLY PAYROLL (5/16 0.00 180.00 Total Paid 0.00 180.00 CITYHALL\SYSTEM Page 10 of 13 EFT Summary Bank Pooled Checking Date 6/9/2016 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 404403 5/11/2016 2992.OGAL UNLEADED GASOLINE 0.00 5,664.18 Total Paid 0.00 5,664.18 CITYHALL\SYSTEM Page 11 of 13 EFT Summary Bank Pooled Checking Date 6/2/2016 Vendor VEN32797 Remittance Address Name OLIVA CIGAR COMPANY 13955 NW 60TH AVE MIAMI LAKES, FL 33014- Item Summary Number Date PO Description Discount Payment 51578 5/3/2016 CIGARS-RIVER OAKS 0.00 126.77 Total Paid 0.00 126.77 CITYHALL\SYSTEM Page 12 of 13 EFT Summary Bank Discount Payment Pooled Checking 0.00 398,921.54 CITYHALL\SYSTEM Page 13 of 13 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 06/09/2016- $416,187.35 Mayor/Council Payroll dated 06/09/16- $3,028.00 Police/Fire Holiday Payroll dated 06/09/16- $93,555.79