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HomeMy WebLinkAbout2016-07-06 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 7/6/2016 Department Finance Title of Request Approve payment of check numbers 196711 to 196997 in the amount of $1,271,873.39 and EFT payment of $1,259,421.02. Staff Recommendation ATTACH MENTS: Description Type Upload Date Check Disbursement Register Backup Material 6/29/2016 EFT Payments Backup Material 6/29/2016 Payroll Check Register Backup Material 6/29/2016 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 196711 6/15/2016 VEN01021 AMERICAN PAYMENT CENTERS AP $81.00 15-13164 2ND QTR BOX SERVICE 81.00 610-70-3000-4305 FEES FOR SERVICE 2ND QTR BOX SERVICE 40.50 620-80-3100-4305 FEES FOR SERVICE 2ND QTR BOX SERVICE 40.50 196712 6/15/2016 VEN01217 AMERIPRIDE SERVICES AP $316.68 1003464665 APRON&TOWELSERVICE 316.68 255-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 316.68 196713 6/15/2016 VEN32830 BARSUHN DESIGN,INC AP $1,354.20 7424 ADVERTISEMENTS-DEED,VIKINGS YEARBOOK 1,354.20 285-12-1135-4341 ADVER/PUBLISH ADVERTISEMENTS-DEED,VIKINGSYEAR... 1,354.20 196714 6/15/2016 VEN32833 BELFOR PROPERTY RESTORATION AP $390.00 20160607 REFUND BLDG PERMIT 2016-01016 390.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT 2016-01016 390.00 196715 6/15/2016 VEN07012 BRIDGESTONE AMERICAS,INC AP $561.01 521-33294 TOWMASTER/TRANSFORCE TIRES 347.22 710-33-1700-4270 OPSUP-VEH/EQ TOWMASTER/TRANSFORCETIRES 347.22 521-33312 HALTEC FLOW THROUGH 63.79 710-33-1700-4270 OP SUP-VEH/EQ HALTEC FLOW THROUGH 63.79 521-33365 FLAT REPAIR-UNIT 4105 150.00 710-33-1700-4370 MAINT-REPAIR/EQ FLATREPAIR-UNIT4105 150.00 196716 6/15/2016 VEN02381 BRYAN ROCK PRODUCTS,INC. AP $603.54 14296 RED BALL DIAMONDAGG 603.54 100-41-1500-4210 OPSUPPLY-OTHER REDBALLDIAMONDAGG 603.54 196717 6/15/2016 VEN02041 BSN SPORTS AP $1,287.50 7188663 FieldTarp 18oz 1,287.50 515-00-9515-4210 OPSUPPLY-OTHER FieldTarpl8oz 1,287.50 196718 6/15/2016 VEN29526 CENTURY LINK AP $2,270.63 INV022801 JUNE ACCT 612E128029542 530.00 720-07-0380-4310 COMMUNICATION JUNEACCT612E128029542 530.00 INV022802 JUNE ACCT 612E128042167 302.54 720-07-0380-4310 COMMUNICATION JUNEACCT612E128042167 302.54 INV022803 JUNE ACCT 6514688361036 178.11 100-26-0800-4310 COMMUNICATION JUNEACCT6514688361036 178.11 INV022804 JUNE ACCT 612e128041841 302.54 720-07-0380-4310 COMMUNICATION JUNEACCT612e128041841 302.54 INV022805 JUNE ACCT 6517691028761 128.67 100-26-0800-4310 COMMUNICATION JUNEACCT6517691028761 128.67 INV022806 JUNE ACCT 6514598128529 51.82 720-07-0380-4310 COMMUNICATION JUNEACCT6514598128529 51.82 INV022807 JUNE ACCT 6514598124217 51.82 720-07-0380-4310 COMMUNICATION JUNEACCT6514598124217 51.82 6/29/2016 3:41:38 PM Page 1 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total INV022808 JUNE ACCT 6514588074011 93.46 100-26-0800-4310 COMMUNICATION JUNEACCT6514588074011 93.46 INV022809 JUNE ACCT 6514599499123 188.58 610-70-3000-4310 COMMUNICATION JUNEACCT6514599499123 188.58 INV022810 JUNE ACCT 6514582946864 233.27 100-51-2300-4310 COMMUNICATION JUNEACCT6514582946864 81.64 250-77-3700-4310 COMMUNICATION JUNEACCT6514582946864 151.63 INV022811 JUNE ACCT 6514583066233 44.40 100-26-0800-4310 COMMUNICATION JUNEACCT6514583066233 44.40 INV022812 JUNE ACCT 6514582800544 165.42 720-07-0380-4310 COMMUNICATION JUNEACCT6514582800544 165.42 196720 6/15/2016 VEN29180 CENTURY LINK AP $65.92 1377378170 MAY LONG DISTANCE 65.92 100-26-0800-4310 COMMUNICATION MAY LONG DISTANCE 5.49 100-41-1500-4310 COMMUNICATION MAY LONG DISTANCE 4.94 610-70-3000-4310 COMMUNICATION MAY LONG DISTANCE 4.95 720-07-0380-4310 COMMUNICATION MAY LONG DISTANCE 50.54 196721 6/15/2016 VEN30494 CHANNING BETE COMPANY,INC AP $1,143.14 53166364 BLS Teaching Supplies 1,143.14 660-24-0600-4403 TRAVEL/TRAIN/CON HS FA CPR AED DVD Set of 2 165.00 660-24-0600-4403 TRAVEL/TRAIN/CON BLS Provider Manual 662.50 660-24-0600-4403 TRAVEL/TRAIN/CON BLS instructor Manual 130.64 660-24-0600-4403 TRAVEL/TRAIN/CON BLS DVDSet 75.00 660-24-0600-4403 TRAVEL/TRAIN/CON BLS Instructor Package 110.00 196722 6/15/2016 VEN13406 COCA-COLA BOTTLING COMPANY AP $864.72 198368116 BEVERAGES-RIVER OAKS 864.72 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 864.72 196723 6/15/2016 VEN03013 CULLIGAN-MILBERT COMPANY AP $89.51 20160531 JUNE EQUIP LEASE,SALT DELIVERY 89.51 255-56-2140-4380 RENTAL/LEASE JUNE EQUIP LEASE,SALT DELIVERY 89.51 196724 6/15/2016 VEN32836 DAVID HANSEN AP $38.96 20160615 REFUND UB PYMT 9654 HAMLET AVE S 38.96 620-00-9620-1191 A/R-UTILITY REFUNDUBPYMT9654HAMLETAVES 38.96 196725 6/15/2016 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $6,366.75 49973281 GOLF CAR LEASE 5/20-6/19/16 6,366.75 255-53-2100-4600 PRINCIPAL GOLF CAR LEASE 5/20-6/19/16 6,281.07 255-53-2100-4610 INTEREST GOLF CAR LEASE 5/20-6/19/16 85.68 196726 6/15/2016 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 05241617 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 196727 6/15/2016 VEN05060 EMERGENCY AUTOMOTIVE TECHNOLOGI...AP $5,413.67 24819 REPLACED POWER CONNECTIONS-SQD 1557 170.00 100-21-0500-4370 MAINT-REPAIR/EQ REPLACED POWER CONNECTIONS-SQD... 170.00 12526 SET UP OF SQD 1662 5,243.67 100-21-0500-4530 MACH&EQUIPMENT SET UP OF SQD 1662 5,243.67 196728 6/15/2016 VEN05368 EMILY'S BAKERY&DELI,INC. AP $70.95 20160607 FULLSHEET CAKE-ER SOFfBALL 70.95 6/29/2016 3:41:38 PM Page 2 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 255-56-2140-4436 CONCESSION RESAL FULLSHEET CAKE-ER SOFfBALL 70.95 196729 6/15/2016 VEN30131 E55 BROTHERS&SONS,INC. AP $3,874.00 W2477 Rings to raise manhole cover 3,874.00 230-60-3200-4271 OP SUP-OTHER IMP Rings to raise manhole cover 1,971.50 620-80-3100-4371 MAINT-REPAIR/OTH Rings to raise manhole cover 1,902.50 196730 6/15/2016 VEN06092 FERRELLGAS AP $229.80 1091908749 PROPANE-ICE ARENA 63.53 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 63.53 1091977421 PROPANE-ICE ARENA 76.87 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 76.87 1092046703 PROPANE-ICE ARENA 37.92 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 37.92 1092113261 PROPANE-ICE ARENA 51.48 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 51.48 196731 6/15/2016 VEN31404 FLEETPRIDE,INC AP $101.91 77129752 HYD/AIR/FUEL FILTERS 101.91 710-33-1700-4270 OPSUP-VEH/EQ HYD/AIR/FUELFILTERS 101.91 196732 6/15/2016 VEN30865 FREEDOM SERVICES,INC AP $579.50 6153 APRIL COBRA ADMIN FEE 161.00 700-00-9700-4300 PROFSERVICES APRILCOBRAADMINFEE 161.00 6152 MARCH COBRA ADMIN FEE 189.50 700-00-9700-4300 PROF SERVICES MARCH COBRA ADMIN FEE 189.50 6150 FEBRUARY COBRAADMIN FEE 109.00 700-00-9700-4300 PROFSERVICES FEBRUARYCOBRAADMINFEE 109.00 6149 JANUARY COBRA ADMIN FEE 120.00 700-00-9700-4300 PROF SERVICES JANUARY COBRA ADMIN FEE 120.00 196733 6/15/2016 VEN07078 G&K SERVICES,INC AP $82.89 1182700440 UNIFORM SERVICE-RIVER OAKS 13.10 255-55-2105-4270 OP SUP-VEH/EQ UNIFORM SERVICE-RIVER OAKS 13.10 1182698069 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 1182698070 UNIFORM SERVICE-PW 21.25 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 5.85 630-75-1400-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 2.50 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 12.90 1182643322 UNIFROM SERVICE-RIVER OAKS 12.52 255-55-2105-4305 FEES FOR SERVICE UNIFROM SERVICE-RIVER OAKS 12.52 196734 6/15/2016 VEN07007 GERTENS AP $61,039.92 393301/1 ANNUALS zss.os 100-41-1516-4210 OPSUPPLY-OTHER ANNUALS 253.08 392769/1 CITY HALL GARDEN PLANTS 182.90 100-41-1516-4210 OP SUPPLY-OTHER CITY HALL GARDEN PLANTS 182.90 392491/1 RIVER OAKS PLANTS 553.40 255-55-2105-4210 OP SUPPLY-OTHER RIVER OAKS PLANTS 553.40 390788/1 PLANTS FOR ISLANDS 389.50 100-41-1516-4210 OP SUPPLY-OTHER PLANTS FOR ISLANDS 389.50 6/29/2016 3:41:38 PM Page 3 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 391439/1 ANNUALS 671.49 100-41-1516-4210 OPSUPPLY-OTHER ANNUALS 671.49 394397/1 FOAM CONCENTRATE,DEFOAMER 57.69 100-41-1500-4216 FERTILIZER/CHEM FOAM CONCENTRATE,DEFOAMER 57.69 394439/1 ST CLOU D G RAN ITE 82.43 100-41-1516-4210 OPSUPPLY-OTHER STCLOUDGRANITE 82.43 394429/1 ST CLOU D G RAN ITE 137.38 100-41-1516-4210 OPSUPPLY-OTHER STCLOUDGRANITE 137.38 394588/1 PLANTS-WOODRIDGE PARK 603.00 100-41-1516-4210 OPSUPPLY-OTHER PLANTS-WOODRIDGEPARK 603.00 394590/1 PLANTS-WOODRIDGE PARK 612.25 100-41-1516-4210 OPSUPPLY-OTHER PLANTS-WOODRIDGEPARK 612.25 429812/1 Pesticide 51,924.00 100-36-2200-4449 OTHER CONTRACT Pesticide 47,424.00 100-36-2200-4449 OTHER CONTRACT Pesticide 4,500.00 394395/1 Weed Preventative 3,690.10 100-41-1500-4216 FERTILIZER/CHEM Weed Preventative 3,659.00 100-41-1500-4216 FERTILIZER/CHEM DEPARTMENT OF AG TAX 31.10 395890/1 CLEAN-JET,ARBORPLUG SETTER 64.60 100-36-2200-4449 OTHER CONTRACT CLEAN-JET,ARBORPLUG SETTER 64.60 395828/1 PLANTS-WOODRIDGE PARK 114.70 100-41-1516-4210 OPSUPPLY-OTHER PLANTS-WOODRIDGEPARK 114.70 395829/1 GLACIERGREEN FLAGSTONE-WOODRIDGE 448.50 100-41-1516-4210 OPSUPPLY-OTHER GLACIERGREEN FLAGSTONE-WOODRID... 448.50 395277/1 RETURNED MAGNOLIA INV#395253/1 -160.00 100-41-1516-4210 OP SUPPLY-OTHER RETURNED MAGNOLIA INV#395253/1 -160.00 395260/1 RETURNED MAGNOLIA INV#395253/1 -32.00 100-41-1516-4210 OP SUPPLY-OTHER RETURNED MAGNOLIA INV#395253/1 -32.00 395253/1 MAGNOLIA,WEIGELA-WOODRIDGE 532.00 100-41-1516-4210 OPSUPPLY-OTHER MAGNOLIA,WEIGELA-WOODRIDGE 532.00 395214/1 PLANTS-WOODRIDGE PARK 855.00 100-41-1516-4210 OPSUPPLY-OTHER PLANTS-WOODRIDGEPARK 855.00 395837/1 BLACK FOAM-HAMLET PARK 59.90 100-41-1516-4210 OP SUPPLY-OTHER BLACK FOAM-HAMLET PARK 59.90 196737 6/15/2016 VEN07023 GRAPHIC DESIGN INC AP $2,32036 B12487 12445 MAY NEWSLETTER 2,320.36 100-08-0395-4340 PRINTING 12445 MAY NEWSLETTER 2,320.36 196738 6/15/2016 VEN32266 HANCO CORPORATION AP $264.20 822858 ST205/75R15 TIRES 104.62 710-33-1700-4270 OP SUP-VEH/EQ ST205/75R15 TIRES 104.62 822857 6PLY MULTI TRAC TIRES 159.58 710-33-1700-4270 OPSUP-VEH/EQ 6PLYMULTITRACTIRES 159.58 196739 6/15/2016 VEN14472 HD SUPPLY WATERWORKS AP $1,004.47 F551502 OMNI TURBO WATER METER 1,004.47 610-70-3000-4210 OP SUPPLY-OTHER OMNI TURBO WATER METER 1,004.47 196740 6/15/2016 VEN32661 HOHENSTEINS,INC AP $605.00 827166 BEER FOR CLUBHOUSE 605.00 6/29/2016 3:41:38 PM Page 4 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 605.00 196741 6/15/2016 VEN08244 HOMEDEPOTCREDITSERVICES AP $258.10 5120206 MAKITA BATTERY,RIDGID VAC FILTER 258.10 100-31-1200-4231 SMALLTOOLS MAKITABATTERY,RIDGIDVACFILTER 258.10 196742 6/15/2016 VEN10163 JASON'S DRY ICE,INC. AP $268.10 94071 CO2/NITROGEN REFILL 268.10 255-56-2140-4380 RENTAL/LEASE CO2/NITROGEN REFILL 268.10 196743 6/15/2016 VEN31201 JIMMY'SJOHNNYS,INC AP $877.00 101451 KINGSTON PARK UNITS-CGAA SOCCER 345.00 100-41-1500-4380 RENTAL/LEASE KINGSTONPARKUNITS-CGAASOCCER 345.00 101452 GREY CLOUD ELEM UNITS-CGAASOFTBALL 532.00 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ELEM UNITS-CGAASOFTB... 532.00 196744 6/15/2016 VEN10022 JOHN BARTL HARDWARE,INC. AP $254.85 522076 BOW RAKES 242.91 230-60-3200-4271 OP SUP-OTHER IMP BOW RAKES 242.91 522244 KEYS 11.94 100-41-1500-4210 OPSUPPLY-OTHER KEYS 11.94 196745 6/15/2016 VEN02363 JOHN BURBANK AP $83.10 20160427 MNAPA SEMINAR REGISTRATION REIMB 83.10 100-10-1100-4403 TRAVEL/TRAIN/CON MNAPA SEMINAR REGISTRATION REIMB 83.10 196746 6/15/2016 VEN11244 KAISER MANUFACTURING,INC. AP $121.00 3587 HOSE REEL COVER,FAN COVER 121.00 710-33-1700-4270 OP SUP-VEH/EQ HOSE REEL COVER,FAN COVER 121.00 196747 6/15/2016 VEN32838 KELLY KRATZE AP $24.97 20160601 REIMB ICE SHOW EXPENDITURES 24.97 250-77-3700-4210 OP SUPPLY-OTHER REIMB ICE SHOW EXPENDITURES 24.97 196748 6/15/2016 VEN11002 KENNEDY AND GRAVEN AP $576.00 131477 APRIL EDA LEGAL SERVICES 576.00 528-00-9528-4302 LEGALSERVICE GARDENWORLDTIFAPRILSERVICES 456.00 540-00-9540-4302 LEGAL SERVICE TIF 1-17 APRIL SERVICES 120.00 196749 6/15/2016 VEN32579 KOK FUNERAL HOME AP $17839 20160615 REFUND UB PYMT 7676 80TH ST S 178.39 620-00-9620-1191 A/R-UTILITY REFUNDUBPYMT767680THSTS 178.39 196750 6/15/2016 VEN11026 KREMER SERVICES,LLC AP $1,392.73 43888 REPAIR OF UNIT831 1,392.73 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT831 1,392.73 196751 6/15/2016 VEN32837 LAKEVIEW LOAN SERVICES AP $127.48 20160615 REFUND UB PYMT 8474 JEFFERY AVE S 127.48 620-00-9620-1191 A/R-UTILITY REFUNDUBPYMT8474JEFFERYAVES 127.48 196752 6/15/2016 VEN12339 LEAGUE OF MINNESOTA CITIES AP $15.00 236542 PREVENTING HARASSMENTTRNG-FROSCH 15.00 100-05-0300-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-FROS... 15.00 196753 6/15/2016 VEN15005 LIATRAADSITT AP $966.74 20160601 REIMB ICE SHOW EXPENDITURES 966.74 250-77-3700-4210 OP SUPPLY-OTHER REIMB ICE SHOW EXPENDITURES 966.74 196754 6/15/2016 VEN12340 LPD ELECTRIC AP $46,91239 1721 REPAIR WIRE-JAMAICAAVE 343.00 6/29/2016 3:41:38 PM Page 5 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 630-75-1400-4371 MAINT-REPAIR/OTH REPAIR WIRE-JAMAICAAVE 343.00 1719 LIGHT REPAIR-80TH/JORGENSEN 225.77 630-75-1400-4371 MAINT-REPAIR/OTH LIGHT REPAIR-80TH/JORGENSEN 225.77 1720-2016 REWIRE SERVICE-80TH ST BRIDGE 1,967.00 630-75-1400-4371 MAINT-REPAIR/OTH REWIRE SERVICE-80TH ST BRIDGE 1,967.00 1722 CONDUCTOR MAINTENANCE-JENSEN AVE 11,675.20 560-00-6558-4559 PROJECT-OTHER CONDUCTOR MAINTENANCE-JENSEN A... 11,675.20 1717-2016 PYMT 1-2016 CONDUCTOR MAINTENANCE 32,701.42 630-90-1400-4550 PROJECT-CONTRACT PYMT 1-2016 CONDUCTOR MAINTENA... 32,701.42 196755 6/15/2016 VEN30050 LUBE-TECH&PARTNERS,LLC AP $931.00 777265 CHEVRON BULK OIL 931.00 710-33-1700-4270 OPSUP-VEH/EQ CHEVRONBULKOIL 931.00 196756 6/15/2016 VEN13494 MARCO TECHNOLOGIES,LLC AP $18,822.79 INV3376826 MITEL PHONE MAINTENANCE 6/1/16-5/31/17 15,110.00 720-07-0380-4370 MAINT-REPAIR/EQ MITEL PHONE MAINTENANCE 6/1/16-5... 15,110.00 INV3378528 MITEL IP PHONES 745.43 720-07-0380-4280 CAPITAL OUTLAY<$5,000 MITEL IP PHONES 745.43 INV3382977 VMWARE SUPPORT SVCS 8/31/16-8/30/19 2,967.36 720-07-0380-4321 DATA PROCESSING VMWARE SUPPORT SVCS 8/31/16-8/30... 2,967.36 196757 6/15/2016 VEN13410 MENARDS COTTAGE GROVE AP $183.92 12066 HOSE,DUST BRUSH 34.98 100-35-2005-4272 OP SUP-BUILDINGS HOSE,DUST BRUSH 34.98 11922 CLOROX WIPES,BOLTS 11.64 610-70-3000-4210 OP SUPPLY-OTHER CLOROX WIPES,BOLTS 11.64 12147 FLUSH BUSHING,ADAPTER 3.53 100-41-1500-4271 OP SUP-OTHER IMP FLUSH BUSHING,ADAPTER 3.53 12180 PLUGS,PVC PIPE 5.81 100-41-1500-4271 OP SUP-OTHER IMP PLUGS,PVC PIPE 5.81 12149 TUBING,PVC PIPE,FLEX COUPLING 19.65 100-41-1500-4210 OP SUPPLY-OTHER TUBING,PVC PIPE,FLEX COUPLING 19.65 12160 WOOD STAKES,LUMBER 17.48 100-41-1500-4210 OPSUPPLY-OTHER WOODSTAKES,LUMBER 17.48 12239 ZIPLOC BAGS 3.95 100-32-1260-4210 OP SUPPLY-OTHER ZIPLOC BAGS 3.95 12146 PAINTER'S TAPE 28.94 100-09-2500-4272 OP SUP-BUILDINGS PAINTER'S TAPE 28.94 12234 MIRROR,SHELVES,ACRYLIC SHEET 57.94 100-09-2500-4231 SMALLTOOLS MIRROR,SHELVES,ACRYLICSHEET 57.94 196758 6/15/2016 VEN02044 MN BUREAU OF CRIMINAL APPREHEN51... AP $39.50 20160608 FINGERPRINT CHECKS-CUSTODIANS 39.50 100-21-0500-4305 FEES FOR SERVICE FINGERPRINT CHECKS-CUSTODIANS 39.50 196759 6/15/2016 VEN13393 MN DEPT OF HEALTH AP $140.00 663815 2016 HOSPITALITY FEE-LAMAR FIELDS 35.00 100-51-2300-4449 OTHER CONTRACT 2016 HOSPITALITY FEE-LAMAR FIELDS 35.00 663811 2016 HOSPITALITY FEE-KINGSTON PARK 35.00 100-51-2300-4449 OTHER CONTRACT 2016 HOSPITALITY FEE-KINGSTON PARK 35.00 663814 2016 HOSPITALITY FEE-ICE ARENA 35.00 6/29/2016 3:41:38 PM Page 6 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 250-77-3700-4449 OTHER CONTRACT 2016 HOSPITALITY FEE-ICE ARENA 35.00 663813 2016 HOSPITALITY FEE-RIVER OAKS 35.00 255-56-2140-4449 OTHER CONTRACT 2016 HOSPITALITY FEE-RIVER OAKS 35.00 196760 6/15/2016 VEN13438 MN PIPE AND EQUIPMENT AP $504.06 354785 A1 COVER"WATER" 504.06 610-70-3000-4210 OP SUPPLY-OTHER A1 COVER"WATER" 504.06 355312 A1 COVER'WATER" 504.06 610-70-3000-4210 OP SUPPLY-OTHER A1 COVER'WATER" 504.06 355311 RETURNED A1 COVER'WATER" -504.06 610-70-3000-4210 OPSUPPLY-OTHER RETURNEDAICOVER'WATER" -504.06 196761 6/15/2016 VEN31777 MODERN LEASE--US AP $1,502.27 58853081 VENDING MACHINE LEASE,ANNUAL SOFfWARE RENEW 1,502.27 660-24-0600-4380 RENTAL/LEASE ANNUALSOFTWARE RENEWAL 1,200.00 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 6/18-7/... 302.27 196762 6/15/2016 VEN13463 MTI DISTRIBUTING CO. AP $14439 1063999-00 ROTARYBLADE-UNIT8507 144.39 710-33-1700-4270 OPSUP-VEH/EQ ROTARYBLADE-UNIT8507 144.39 196763 6/15/2016 VEN14420 NAPAAUTO PARTS AP $201.93 615042 OIL FILTER 7.45 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER 7.45 598747 HALOGEN CAPSULE 29.07 710-33-1700-4270 OPSUP-VEH/EQ HALOGENCAPSULE 29.07 612107 AIR FILTER,WIPER BLADES 18.36 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER,WIPER BLADES 18.36 616230 RETURNEDTRANS FILTER INV#615042 -7.45 710-33-1700-4270 OP SUP-VEH/EQ RETURNEDTRANS FILTER INV#615042 -7.45 618321 RETURNED AIR FILTER INV#618060 -17.24 710-33-1700-4270 OPSUP-VEH/EQ RETURNEDAIRFILTERINV#618060 -17.24 616909 HYD FILTER-UNIT4006 78.00 710-33-1700-4270 OPSUP-VEH/EQ HYDFILTER-UNIT4006 78.00 616654 SYNTHETIC MOTOR OIL 71.76 710-33-1700-4270 OP SUP-VEH/EQ SYNTHETIC MOTOR OIL 71.76 615672 PLASTIC POLISH 21.98 710-33-1700-4270 OP SUP-VEH/EQ PLASTIC POLISH 21.98 196764 6/15/2016 VEN14441 NBS AP $4,000.00 20160607 POSTAGE TO MAIL 6/15 BILLS 4,000.00 230-61-3260-4311 POSTAGE POSTAGETOMAIL6/15BILLS 400.00 610-71-3060-4311 POSTAGE POSTAGETOMAIL6/15BILLS 1,600.00 620-81-3160-4311 POSTAGE POSTAGETOMAIL6/15BILLS 1,600.00 630-75-1400-4311 POSTAGE POSTAGETOMAIL6/15BILLS 400.00 196765 6/15/2016 VEN31809 NORTHERN TECHNOLOGIES,LLC AP $11,894.50 17640 2016 PAVEMENT MGMT SVCS 4/17-5/14/16 2,469.50 560-00-6563-4301 ENGINEERING SVS 2016 PAVEMENT MGMT SVCS 4/17-5/1... 2,469.50 17060 HADLEY AVE GEO JANUARY SVCS 9,425.00 520-00-6565-4300 PROF SERVICES HADLEY AVE GEO JANUARY SVCS 9,425.00 196766 6/15/2016 VEN30439 O'REILLY AUTO PARTS AP $21.78 3266-108858 CAPSULE zi.�s 6/29/2016 3:41:38 PM Page 7 of 43 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 OPSUP-VEH/EQ CAPSULE 21.78 196767 6/15/2016 VEN16243 PANNIER AP $1,802.00 152306 Park Sign 1,802.00 100-41-1500-4210 OP SUPPLY-OTHER Park Signs 1,592.00 100-41-1500-4210 OP SUPPLY-OTHER ADDTLTIME TO CLEAN UP LOGO 210.00 196768 6/15/2016 VEN32318 PIPE SERVICES CORPORATION AP $4,095.00 2007795 Root Cutting of Hamlet Trunk Sanitary Sewer 4,095.00 560-00-6563-4300 PROF SERVICES Root cut z,o4�.so 560-00-6563-4300 PROF SERVICES Color Pan and Tilt Televising 2,047.50 196769 6/15/2016 VEN16106 PIRTEK MIDWAY AP $606.59 52283014.001 MAKE HOSES FOR LIFf 606.59 710-33-1700-4370 MAINT-REPAIR/EQ MAKE HOSES FOR LIFf 606.59 196770 6/15/2016 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $92.03 5372384 PEST CONTROL-RIVER OAKS 92.03 255-55-2105-4305 FEES FOR SERVICE PEST CONTROL-RIVER OAKS 92.03 196771 6/15/2016 VEN32834 RENEWAL BY ANDERSEN AP $5,000.00 20160610 REFUND FINANCIAL GRT FOR SIGNAGE 5,000.00 810-00-9810-2310 DEPOSITS PAYABLE REFUND FINANCIAL GRT FOR SIGNAGE 5,000.00 196772 6/15/2016 VEN18156 RIVER COUNTRY COOPERATIVE AP $1,675.27 2391 488.40GAL DYED DIESEL 936.00 255-55-2105-4211 MOTOR FUELS 488.40GAL DYED DIESEL 936.00 410 358.OGAL GASOLINE 739.27 255-55-2105-4211 MOTOR FUELS 358.OGALGASOLINE 739.27 196773 6/15/2016 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $438.00 2314053 ORDINANCE 961 51.10 100-13-1000-4341 ADVER/PUBLISH ORDINANCE 961 51.10 2314062 ORDINANCE 963 160.60 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 963 160.60 2314059 ORDINANCE 962 175.20 100-10-1100-4341 ADVER/PUBLISH ORDINANCE 962 175.20 2325527 J70 GRILL LIQUOR LICENSE NOPH 51.10 100-04-0200-4341 ADVER/PUBLISH J70 GRILL LIQUOR LICENSE NOPH 51.10 196774 6/15/2016 VEN18064 RUFFRIDGE JOHNSON AP $247.95 IA03809 EQUIPMENT PART 247.95 100-31-1200-4271 OP SUP-OTHER IMP EQUIPMENT PART 247.95 196775 6/15/2016 VEN30564 RVK ARCHITECTS AP $215.00 20160601 ARCHITECTURAL SVSC-RIVER OAKS 215.00 255-56-2140-4305 FEES FOR SERVICE ARCHITECTURAL SVSC-RIVER OAKS 215.00 196776 6/15/2016 VEN19339 5&5 WORLDWIDE AP $1,153.86 9002702 BEADS,GLUE,SIDEALK CHALK,DODGEBALLS 1,153.86 100-51-2300-4210 OPSUPPLY-OTHER BEADS,GLUE,SIDEALKCHALK,DODGEBA... 1,153.86 196777 6/15/2016 VEN31368 SAFEGUARD BUSINESS SYSTEMS AP $80.07 31484891 UB DEPOSITTICKETS 80.07 610-71-3060-4200 OFFICE SUPPLIES UB DEPOSITTICKETS 40.04 620-81-3160-4200 OFFICE SUPPLIES UB DEPOSITTICKETS 40.03 196778 6/15/2016 VEN19284 SHERWIN WILLIAMS AP $15.03 0745-1 DRIPLESS CAULK GUN 13.51 6/29/2016 3:41:38 PM Page 8 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-31-1200-4210 OPSUPPLY-OTHER DRIPLESSCAULKGUN 13.51 7153-7 STRAINER 1.52 100-31-1200-4210 OPSUPPLY-OTHER STRAINER 1.52 196779 6/15/2016 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $5,037.92 315413 2015 ANTENNA PROJECTS APRIL SVCS 419.34 515-00-9515-4301 ENGINEERING SVS 2015 ANTENNA PROJECTS APRIL SVCS 419.34 315356 WTMS REHAB @ INNSDALE APRIL SVCS 559.45 515-00-9515-4301 ENGINEERING SVS WTMS REHAB @ INNSDALE APRIL SVCS 559.45 315358 2016 ANTENNA PROJECTS APRIL SVCS 4,059.13 515-00-9515-4301 ENGINEERING SVS 2016 ANTENNA PROJECTS APRIL SVCS 4,059.13 196780 6/15/2016 VEN30854 SHRED RIGHT AP $30.00 239305 DOCUMENT SHREDDING 30.00 100-09-2500-4305 FEES FOR SERVICE DOCUMENT SHREDDING 30.00 196781 6/15/2016 VEN19285 SOUTH EASTTOWING INC AP $665.00 200847 TOWING JEEP CHEROKEE 599TVP 95.00 100-21-0500-4449 OTHER CONTRACT TOWING JEEP CHEROKEE 599TVP 95.00 199632 TOWING CHEV IMPALA 827EWX 190.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEV IMPALA 827EWX 190.00 199648 TOWING TOYOTA 4RUNNER 829BYG 95.00 100-21-0500-4449 OTHERCONTRACT TOWINGTOYOTA4RUNNER829BYG 95.00 199931 TOWING FORD FUSION 644LSY 95.00 100-21-0500-4449 OTHER CONTRACT TOWING FORD FUSION 644LSY 95.00 199933 TOWING LAND ROVER 881KXW 95.00 100-21-0500-4449 OTHER CONTRACT TOWING LAND ROVER 881KXW 95.00 198673 TOWING CADI ELDORADO 774LXN 95.00 100-21-0500-4449 OTHER CONTRACT TOWING CADI ELDORADO 774LXN 95.00 196782 6/15/2016 VEN13566 SPOK,INC AP $30.28 Z0317459F PW PAGER 6/1-6/30/16 7.57 100-35-2005-4310 COMMUNICATION PW PAGER 6/1-6/30/16 7.57 Z0315396F PW PAGERS 6/1-6/30/16 22.71 100-35-2005-4310 COMMUNICATION PW PAGERS 6/1-6/30/16 7.57 710-33-1700-4310 COMMUNICATION PW PAGERS 6/1-6/30/16 15.14 196783 6/15/2016 VEN19294 STREICHER'S POLICE EQUIPMENT AP $460.00 I1211659 AMMUNITION 460.00 100-21-0532-4210 OP SUPPLY-OTHER FORCE-ON-FORCE BLANK ROUND 460.00 196784 6/15/2016 VEN20035 T.A.SCHIFSKY&SONS INC AP $838.95 59722 AC MODIFIED ASPHALT 838.95 100-31-1200-4271 OP SUP-OTHER IMP AC MODIFIED ASPHALT 838.95 196785 6/15/2016 VEN20038 TENNIS SANITATION LLC AP $609.72 1625146 MAY-PSCH 47.84 100-09-2500-4405 CLEAN/WASTE REMV MAY-PSCH 47.84 1625145 MAY-FIRE#1 4.96 100-26-0800-4405 CLEAN/WASTE REMV MAY-FIRE#1 4.96 1625144 MAY-OIL 72.96 100-35-2005-4405 CLEAN/WASTE REMV MAY-OIL 72.96 1625143 MAY-BEC z6.00 285-12-1140-4405 CLEAN/WASTE REMV MAY-BEC 26.00 6/29/2016 3:41:38 PM Page 9 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1625142 MAY-ICE ARENA 31.20 250-77-3700-4405 CLEAN/WASTE REMV MAY-ICE ARENA 31.20 1625141 MAY-FIRE#3 18.20 100-26-0800-4405 CLEAN/WASTE REMV MAY-FIRE#3 18.20 1625140 MAY-FIRE#4 26.06 100-26-0800-4405 CLEAN/WASTE REMV MAY-FIRE#4 26.06 1625139 MAY-PARKS i�s.os 100-41-1500-4405 CLEAN/WASTE REMV MAY-PARKS 178.08 1625138 MAY-RIVER OAKS 84.76 255-55-2105-4405 CLEAN/WASTE REMV MAY-RIVER OAKS 84.76 1625137 MAY-GARAG E 87.61 100-35-2005-4405 CLEAN/WASTE REMV MAY-GARAGE 87.61 1625136 MAY-FIRE#2 32.05 100-26-0800-4405 CLEAN/WASTE REMV MAY-FIRE#2 32.05 196787 6/15/2016 VEN29132 TESSMAN COMPANY AP $1,844.16 5233722-IN TURF REPAIR-STH FAIRWAY 1,844.16 255-55-2105-4210 OP SUPPLY-OTHER TURF REPAIR-STH FAIRWAY 1,844.16 196788 6/15/2016 VEN29520 TITLESMART,INC AP $43.28 20160615 REFUND UB PYMT 8143 GRAFTON AVE S 43.28 620-00-9620-1191 A/R-UTILITY REFUND UB PYMT 8143 GRAFTON AVE S 43.28 196789 6/15/2016 VEN20095 TRI-STATE BOBCAT,INC. AP $973.92 P59140 SWIVEL 447.00 710-33-1700-4270 OPSUP-VEH/EQ SWIVEL 447.00 P58817 PARTS FOR UNIT 8203 458.92 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8203 458.92 T52806 SWIVEL REPAIR KIT 68.00 710-33-1700-4270 OP SUP-VEH/EQ SWIVEL REPAIR KIT 68.00 196790 6/15/2016 VEN21614 UNIFORMS UNLIMITED AP $671.62 29590-1 NEW CSO UNIFORM-THOMAS 308.95 100-21-0500-4217 CLOTHING/UNIFORM NEW CSO UNIFORM-THOMAS 308.95 29591-1 NEW CSO UNIFORM-THOMAS 362.67 100-21-0500-4217 CLOTHING/UNIFORM NEW CSO UNIFORM-THOMAS 362.67 196791 6/15/2016 VEN22353 VERIZON WIRELE55 AP $1,468.57 9766189902 DATA CARDS 4/29-5/28/16 1,468.57 100-09-2500-4310 COMMUNICATION DATA CARDS 4/29-5/28/16 35.01 100-13-1000-4310 COMMUNICATION DATACARDS4/29-5/28/16 140.04 100-21-0500-4310 COMMUNICATION DATA CARDS 4/29-5/28/16 830.35 100-26-0800-4310 COMMUNICATION DATA CARDS 4/29-5/28/16 26.02 100-31-1200-4310 COMMUNICATION DATACARDS4/29-5/28/16 35.01 100-36-2200-4310 COMMUNICATION DATA CARDS 4/29-5/28/16 35.01 100-41-1500-4310 COMMUNICATION DATACARDS4/29-5/28/16 35.01 230-60-3200-4310 COMMUNICATION DATA CARDS 4/29-5/28/16 35.01 610-70-3000-4310 COMMUNICATION DATA CARDS 4/29-5/28/16 70.02 620-80-3100-4310 COMMUNICATION DATA CARDS 4/29-5/28/16 35.01 630-75-1400-4310 COMMUNICATION DATACARDS4/29-5/28/16 35.01 660-24-0600-4310 COMMUNICATION DATA CARDS 4/29-5/28/16 157.07 196793 6/15/2016 VEN22339 VIKING ELECTRIC SUPPLY AP $338.82 6/29/2016 3:41:38 PM Page 10 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1430469 LIGHT BULBS,LAMP 338.82 250-77-3700-4372 MAINT-REPAIR/BLD LIGHT BULBS,LAMP 338.82 196794 6/15/2016 VEN29141 WATSON COMPANY INC. AP $690.12 864119 COTTON CANDY 106.65 100-51-2300-4434 SPECIAL EVENTS COTTON CANDY 106.65 864625 CANDY BARS,DONUTS,CHIPS,BURGERS,BUNS 494.74 250-77-3700-4438 VENDING RESALE CANDY BARS,DONUTS,CHIPS,BURGERS,... 119.50 250-77-3740-4438 CONCESSIONS RESALE CANDY BARS,DONUTS,CHIPS,BURGERS,... 375.24 862208 CHIPS 88.73 250-77-3700-4438 VENDING RESALE CHIPS 88.73 196795 6/15/2016 VEN29463 WERNER ELECTRIC SUPPLY AP $14135 59226153.001 DRILL DRIVER BIT KIT,PLASTIC TAPE 113.28 630-75-1400-4271 OP SUP-OTHER IMP DRILL DRIVER BIT KIT,PLASTIC TAPE 113.28 59232323.001 LIGHT BULBS 34.92 255-55-2105-4272 OP SUP-BUILDINGS LIGHT BULBS 34.92 59252352.004 RETURNED LIGHT BULBS INV#59252352.002 -6.85 255-56-2140-4372 MAINT-REPAIR/BLD RETURNED LIGHT BULBS INV#59252352... -6.85 196796 6/15/2016 VEN23107 WERNER IMPLEMENT CO,INC. AP $32.00 66399 GREASE TIP 32.00 710-33-1700-4270 OPSUP-VEH/EQ GREASETIP 32.00 196797 6/15/2016 VEN24065 XCELENERGY AP $64.16 502812553 OAK COVE LIGHTS 2/4-5/4/16 64.16 630-75-1400-4360 UTILITIES OAK COVE LIGHTS 2/4-5/4/16 64.16 196798 6/15/2016 VEN32331 YTS COMPANIES,LLC AP $150.00 8037 SPRAYING CRABAPPLE/HAWTHORN TREES 150.00 100-36-2200-4371 MAINT-REPAIR/OTH SPRAYING CRABAPPLE/HAWTHORN TRE... 150.00 196799 6/22/2016 VEN01005 ADVANCED SPORTSWEAR INC AP $434.20 45710 STAF F S H I RTS 434.20 100-51-2300-4217 CLOTHING/UNIFORM STAFFSHIRTS 268.79 100-51-2300-4434 SPECIALEVENTS STAFFSHIRTS 165.41 196800 6/22/2016 VEN01980 ALLINA HEALTH SYSTEMS AP $238.50 298385202 OCC HEALTH EXAM 238.50 100-26-0800-4300 PROF SERVICES OCC HEALTH EXAM 238.50 196801 6/22/2016 VEN31224 AMERICAN FAMILY LIFE ASSURANCE CO... AP $490.93 INV022793 06/09/16 BIWEEKLY PAYROLL(5/16-5/29/16) 490.93 990-05-9990-2035 LIFE INS-WITHHLD 06/09/16 BIWEEKLY PAYROLL(5/16-5/2... 490.93 196802 6/22/2016 VEN02307 BARR DISPLAY AP $1,403.18 INV424491 MAHOGANY MERCHANDISER 1,403.18 255-53-2100-4210 OP SUPPLY-OTHER MAHOGANY MERCHANDISER 1,403.18 196803 6/22/2016 VEN30864 BATTERIES PLUS BULBS AP $28135 032-704477-01 GOLF CAR BATTERIES 281.35 255-55-2105-4270 OP SUP-VEH/EQ GOLF CAR BATTERIES 281.35 196804 6/22/2016 VEN32569 BERTELSON BROTHERS,INC AP $1,312.03 M-65575605/31/2016 MAY OFFICE SUPPLIES 1,312.03 100-02-0110-4200 OFFICE SUPPLIES MAY OFFICE SUPPLIES 35.82 100-05-0300-4200 OFFICE SUPPLIES MAY OFFICE SUPPLIES 31.59 100-09-2500-4200 OFFICE SUPPLIES MAY OFFICE SUPPLIES 2.26 6/29/2016 3:41:38 PM Page 11 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-09-2500-4200 OFFICE SUPPLIES MAY OFFICE SUPPLIES 319.90 100-13-1000-4200 OFFICE SUPPLIES MAY OFFICE SUPPLIES 60.08 100-21-0500-4200 OFFICE SUPPLIES MAY OFFICE SUPPLIES 412.32 100-35-2005-4200 OFFICE SUPPLIES MAY OFFICE SUPPLIES 262.12 285-12-1135-4200 OFFICE SUPPLIES MAY OFFICE SUPPLIES 187.94 196805 6/22/2016 VEN02288 BOUND TREE MEDICAL,LLC AP $825.95 82160453 EMS SUPPLIES 283.98 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 283.98 82160452 EMS SUPPLIES 215.97 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 215.97 82160451 EMS SUPPLIES 326.00 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 326.00 196806 6/22/2016 VEN03922 CENTERPOINT ENERGY AP $59336 20160601 GAS USAG E 4/22-5/20/16 593.36 100-26-0800-4360 UTILITIES FIRE#34/22-5/20/16 86.62 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 4/22-5/20/16 25.26 100-41-1500-4360 UTILITIES PW STORAGE BLDG 4/22-5/20/16 50.60 100-41-1500-4360 UTILITIES WARMING HOUSE4/22-5/20/16 47.63 255-53-2100-4360 UTILITIES RIVER OAKS PROSHOP 4/22-5/20/16 49.74 255-55-2110-4360 UTILITIES RIVER OAKS MAINT 4/22-5/20/16 39.23 255-56-2140-4360 UTILITIES RIVER OAKS CLUBHOUSE 4/22-5/20/16 294.28 196807 6/22/2016 VEN31887 CLUB CAR,LLC AP $246.51 608440 GOLF CAR REPAIR PARTS 246.51 255-55-2105-4270 OP SUP-VEH/EQ GOLF CAR REPAIR PARTS 246.51 196808 6/22/2016 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,40531 198368517 BEVERAGES-RIVER OAKS 787.68 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 787.68 198368411 BEVERAGES-ICEARENA 617.63 100-51-2300-4436 CONCESSION RESAL BEVERAGES-ICEARENA 41.91 250-77-3700-4438 VENDING RESALE BEVERAGES-ICEARENA 247.52 250-77-3740-4438 CONCESSIONSRESALE BEVERAGES-ICEARENA 328.20 196809 6/22/2016 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $716.20 371055 BEER FOR CLUBHOUSE 134.40 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 134.40 371141 BEER FOR CLUBHOUSE 581.80 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 581.80 196810 6/22/2016 VEN32389 COMCAST AP $1,883.56 20160604 CABLE SERVICE 6/14-7/13/16 1,883.56 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT 8772105760228185 6/... 37.82 255-53-2100-4310 COMMUNICATION CLUBHOUSEACCT8772105760251583... 598.78 255-55-2105-4310 COMMUNICATION MAINTSHEDACCT8772105760251609... 185.76 285-12-1140-4310 COMMUNICATION BECACCT87721057602786936/14-7/1... 164.80 720-07-0380-4310 COMMUNICATION FIRE ACCT 87722105760056628 6/14-7... 144.85 720-07-0380-4310 COMMUNICATION FIRE ACCT 87722105760015558 6/14-7... 144.85 720-07-0380-4310 COMMUNICATION PWACCT87721057602281936/14-7/1... 136.95 720-07-0380-4310 COMMUNICATION PSCH ACCT 8772105760264636 6/14-7/... 469.75 196811 6/22/2016 VEN03148 COMO LUBE&SUPPLIES INC AP $135.00 6/29/2016 3:41:38 PM Page 12 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 359069 PARTS WASHER SERVICE 135.00 710-33-1700-4305 FEES FOR SERVICE PARTS WASHER SERVICE 135.00 196812 6/22/2016 VEN32321 COMPA55 MINERALS AMERICA INC AP $26,603.59 71490112 2016-Treated Road Salt 26,603.59 100-34-1290-4210 OPSUPPLY-OTHER 2016-TreatedRoadSalt 26,603.59 196813 6/22/2016 VEN30617 COTTAGE GROVE AUTO COLLISION AP $2,954.80 4288 CLM#LMC CA16640 REPAIR SQD 1143 311.75 700-00-9700-4734 AUTO CLAIMS CLM#LMC CA16640 REPAIR SQD 1143 311.75 4280 CLM#LMC CA16640 REPAIR SQD 1143 2,643.05 700-00-9700-4734 AUTO CLAIMS CLM#LMC CA16640 REPAIR SQD 1143 2,643.05 196814 6/22/2016 VEN30524 CUSTOM ONE HOMES AP $6,942.00 20160615 7611 ASPEN CV REFUND FINANCIALGRT 6,942.00 810-00-9810-2310 DEPOSITS PAYABLE 7611 ASPEN CV REFUND FINANCIALGRT 6,942.00 196815 6/22/2016 VEN03468 CUSTOMER CONTACT SERVICES AP $320.09 6880-060716 ANSWERING SERVICE 6/7-7/4/16 320.09 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 6/7-7/4/16 320.09 196816 6/22/2016 VEN04218 DIETRICH ELECTRIC,INC. AP $3,278.25 20160525 ELECTRICAL INSPECTIONS 3,278.25 100-13-1000-4300 PROFSERVICES ELECTRICALINSPECTIONS 3,252.00 100-13-1030-4300 PROFSERVICES ELECTRICALINSPECTIONS 26.25 196817 6/22/2016 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 06071602 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 196818 6/22/2016 VEN31893 DUFFY'S SERVICE CENTER AP $16.82 20160602 JUNE AIRBOAT FUEL 16.82 100-26-0800-4211 MOTOR FUELS JUNE AIRBOAT FUEL 16.82 196819 6/22/2016 VEN06020 FACTORY MOTOR PARTS COMPANY AP $175.95 1-Z07831 BATTERY 96.85 710-33-1700-4270 OPSUP-VEH/EQ BATTERY 96.85 74-129985 OIL FILTERS 67.13 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTERS 67.13 74-129840 AIR TOOL CONDITIONER 11.97 710-33-1700-4270 OPSUP-VEH/EQ AIRTOOLCONDITIONER 11.97 196820 6/22/2016 VEN32106 FIRE PROTECTION SERVICES,INC AP $76.00 1515 REVIEW SHOP DRAWINGS-CG ELEM OFFICE 76.00 100-13-1000-4300 PROF SERVICES REVIEW SHOP DRAWINGS-CG ELEM OFF... 76.00 196821 6/22/2016 VEN31404 FLEETPRIDE,INC AP $1,544.80 77505601 DWALT GREASE GUN 279.00 620-80-3100-4231 SMALLTOOLS DWALTGREASEGUN 279.00 77507620 CHAINPLATE,CHAINWHEEL HELMET 391.90 710-33-1700-4270 OPSUP-VEH/EQ CHAINPLATE,CHAINWHEELHELMET 391.90 77392659 ECCO LIGHTS-UNIT 2601 222.00 710-33-1700-4270 OP SUP-VEH/EQ ECCO LIGHTS-UNIT 2601 222.00 77424472 FILTERS,WORK LAMP 177.40 710-33-1700-4270 OPSUP-VEH/EQ FILTERS,WORKLAMP 177.40 77413029 PINTLE HOOK-UNIT4005 203.95 710-33-1700-4270 OPSUP-VEH/EQ PINTLEHOOK-UNIT4005 203.95 6/29/2016 3:41:38 PM Page 13 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 77407694 LIFTGATE PLUG,SOCKET-UNIT4005 30.36 710-33-1700-4270 OPSUP-VEH/EQ LIFTGATEPLUG,SOCKET-UNIT4005 30.36 77397201 HOSE,HOSE END-UNIT4006 240.19 710-33-1700-4270 OPSUP-VEH/EQ HOSE,HOSEEND-UNIT4006 240.19 196822 6/22/2016 VEN07078 G&K SERVICES,INC AP $102.29 1182709442 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 1182709443 UNIFORM SERVICE-PW 21.25 100-31-1200-4305 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 2.50 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 12.90 1182711810 UNIFORM SERVICE-RIVER OAKS 13.10 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 13.10 196823 6/22/2016 VEN07015 GRAINGER AP $405.97 9121862271 WEDGE ANCHORS 585.06 100-41-1500-4210 OPSUPPLY-OTHER WEDGEANCHORS 585.06 9120533501 TRASH BAGS,DISP GLOVES 144.29 250-77-3700-4209 OP SUPPLIES-CLEN TRASH BAGS,DISP GLOVES 144.29 9124212763 ANCHORS 261.68 100-41-1500-4210 OPSUPPLY-OTHER ANCHORS 261.68 9125370420 RETURNEDANCHORS -585.06 100-41-1500-4210 OPSUPPLY-OTHER RETURNEDANCHORS -585.06 196824 6/22/2016 VEN08001 HAWKINS,INC AP $1,287.54 3888968 CHLORINE,FLUORIDE 1,287.54 610-70-3000-4216 FERTILIZER/CHEM CHLORINE,FLUORIDE 1,287.54 196825 6/22/2016 VEN08231 HERCULES INDUSTRIES,INC. AP $203.61 93505 PADLOCKS 203.61 630-75-1400-4271 OP SUP-OTHER IMP PADLOCKS 203.61 196826 6/22/2016 VEN08246 HOFFMAN&MCNAMARA AP $68,402.00 7362 INSTALL BOULEVARD TREES 68,402.00 100-36-2200-4305 FEES FOR SERVICE INSTALL BOULEVARD TREES 47,000.00 100-36-2200-4449 OTHER CONTRACT INSTALL BOULEVARD TREES 21,402.00 196827 6/22/2016 VEN32661 HOHENSTEINS,INC AP $1,062.25 828198 BEER FOR CLUBHOUSE 123.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 123.00 830805 BEER FOR CLUBHOUSE 939.25 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 939.25 196828 6/22/2016 VEN09103 IUOE CENTRAL PENSION FUND AP $6,720.00 INV022791 06/09/16 BIWEEKLY PAYROLL(5/16-5/29/16) 6,720.00 990-05-9990-2043 DEFERRED COMP 06/09/16 BIWEEKLY PAYROLL(5/16-5/2... 6,720.00 196829 6/22/2016 VEN12383 JENNIFER LEVITT AP $122.00 20160615 2016 MN BOARD OF AELSLAGID LICENSE RENEW 122.00 100-14-2040-4401 DUES&SUBS 2016 MN BOARD OF AELSLAGID LICENSE.. 122.00 196830 6/22/2016 VEN31201 JIMMY'SJOHNNYS,INC AP $282.50 101699 22K RUN/BELDEN PARK UNITS 5/21-5/22/16 177.50 6/29/2016 3:41:38 PM Page 14 of 43 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 22K RUN/BELDEN PARK UNITS 5/21-5/2... 177.50 101700 22KRUN/80TH&KEATS UNITS 5/21-5/22/16 52.50 100-41-1500-4380 RENTAL/LEASE 22KRUN/80TH&KEATS UNITS 5/21-5/2... 52.50 101701 22K RUN/EPD UNITS/21-5/22/16 52.50 100-41-1500-4380 RENTAL/LEASE 22K RUN/EPD UNITS/21-5/22/16 52.50 196831 6/22/2016 VEN08054 JLA INDUSTRIAL EQUIPMENT,INC AP $615.23 52141 SOAP,NOZZLE,LIQUID FOAMER 615.23 100-21-0500-4210 OP SUPPLY-OTHER SOAP,NOZZLE,LIQUID FOAMER 615.23 196832 6/22/2016 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $1,343.92 5451761 LIQUOR FOR CLUBHOUSE 1,343.92 255-56-2140-4439 LIQUOR-RESALE LIQUOR FOR CLUBHOUSE 1,343.92 196833 6/22/2016 VEN12341 LAWSON PRODUCTS,INC AP $408.91 9304115440 SHOP SUPPLIES 408.91 710-33-1700-4270 OPSUP-VEH/EQ SHOPSUPPLIES 408.91 196834 6/22/2016 VEN12370 LEAGUE OF MINNESOTA CITIES INS TRUST AP $116,195.73 20160531 WORKERS COMP DEDUCTIBLE 3,408.85 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0043151 FRANCK 901.00 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0043181 BAILEY 1,110.63 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0043073 DEBAERE 701.66 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0043167 OLSON 305.79 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0043126 KOERNER 389.77 20160531-2 WORKERS COMP DEDUCTIBLE 4,579.63 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0041454 WANEK 1,897.41 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0042566 MCCARTHY 2,087.34 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0042487 ZITTEL 153.43 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0042862 OLSON 441.45 32285 2ND INSTALLMENT-WORKERS COMP 108,207.25 700-00-9700-4148 WORKERS COMP 2ND INSTALLMENT-WORKERS COMP 108,207.25 196835 6/22/2016 VEN31220 LET'S GET GRAPHIC CREATIONS,INC AP $5,555.00 66825 Ladder 26 graphics 5,555.00 100-26-0800-4370 MAINT-REPAIR/EQ Ladder 26 graphics 5,555.00 196836 6/22/2016 VEN29309 LOW VOLTAGE CONTRACTORS AP $3,310.00 SIL-63822 Access Point Wiring City Hall 3,310.00 720-07-0380-4280 CAPITAL OUTLAY<$5,000 Access Point Wiring City Hall 3,310.00 196837 6/22/2016 VEN13410 MENARDS COTTAGE GROVE AP $34737 12686 BUSHING 3.99 100-41-1500-4271 OP SUP-OTHER IMP BUSHING 3.99 12633 ADAPTER,REDUCER,BALL VALVE 55.66 100-41-1500-4271 OP SUP-OTHER IMP ADAPTER,REDUCER,BALL VALVE 55.66 12474 HAZ CHEM GLOVES,KNOT BRUSH,CUP BRUSH 53.45 230-60-3200-4271 OP SUP-OTHER IMP HAZ CHEM GLOVES,KNOT BRUSH,CUP B... 53.45 12 519 LAT EX G LOV ES 12.33 100-31-1200-4216 FERTILIZER/CHEM LATEXGLOVES 12.33 12534 HEFTY BAGS 6.68 100-31-1200-4210 OP SUPPLY-OTHER HEFTY BAGS 6.68 12604 IN-LINE VALVE 15.99 100-41-1500-4271 OP SUP-OTHER IMP IN-LINE VALVE 15.99 6/29/2016 3:41:38 PM Page 15 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 12440 BLADES,HEX NUTS,LUMBER 43.17 100-41-1500-4210 OPSUPPLY-OTHER BLADES,HEXNUTS,LUMBER 43.17 12852 BATTERIES,SCREWDRIVERS 25.04 100-21-0500-4210 OPSUPPLY-OTHER BATTERIES,SCREWDRIVERS 25.04 12685 CONDUIT,UTIL BOX FOR CONCUIT,HANGER 28.86 100-35-2005-4372 MAINT-REPAIR/BLD CONDUIT,UTIL BOX FOR CONCUIT,HAN... 28.86 12714-2016 IRRIGATION SUPPLIES 3.24 100-41-1500-4210 OP SUPPLY-OTHER IRRIGATION SUPPLIES 3.24 12602 SCREWS,BOLTS,DRILL BITS 37.44 630-75-1400-4210 OP SUPPLY-OTHER SCREWS,BOLTS,DRILL BITS 37.44 12762 SCREW BOLTS 6.58 610-70-3000-4271 OP SUP-OTHER IMP SCREW BOLTS 6.58 12608 OWL,SPRINKLER,ROPE,VALVE STEM 54.94 100-09-2500-4231 SMALLTOOLS OWL,SPRINKLER,ROPE,VALVESTEM 54.94 196839 6/22/2016 VEN13461 METRO SALES INCORPORATED AP $75.06 INV537844 RICOH COPIER USAGE 5/31-6/29/16 75.06 100-21-0500-4370 MAINT-REPAIR/EQ RICOH COPIER USAGE 5/31-6/29/16 75.06 196840 6/22/2016 VEN13411 METROPOLITAN COUNCIL AP $19,681.20 201605 MAY SAC CHARGES 19,681.20 620-00-9620-2042 SAC MAY SAC CHARGES 19,880.00 620-80-3100-3739 MISC UTIL MAY SAC CHARGES -198.80 196841 6/22/2016 VEN32505 MINNESOTA EQUIPMENT AP $1,055.87 R15405 REPAIR OF UNIT8402 1,055.87 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR OF UNIT8402 1,055.87 196842 6/22/2016 VEN13440 MIRACLE RECREATION EQUIPMENT COM...AP $10,788.82 775177 Granada Park Play Equipment 10,788.82 515-00-9515-4540 OTHER CAP OUTLAY Granada Park Play Equipment 10,788.82 196843 6/22/2016 VEN13670 MN DEPT OF LABOR&INDUSTRY AP $3,081.16 24939163030 MAY BUILDING PERMIT SURCHARGE 3,081.16 100-13-1000-2041 SURCHARGE PAYABL MAY BUILDING PERMIT SURCHARGE 3,144.04 620-80-3100-3739 MISC UTIL MAY BUILDING PERMIT SURCHARGE -62.88 196844 6/22/2016 VEN13463 MTI DISTRIBUTING CO. AP $639.64 1066403-00 ON/OFFSWITCH 109.44 100-41-1500-4271 OP SUP-OTHER IMP ON/OFF SWITCH 109.44 1064293-00 RAINHARVESTER REPAIR PARTS-PSCH 426.69 100-09-2500-4271 OP SUP-OTHER IMP RAINHARVESTER REPAIR PARTS-PSCH 426.69 1066236-00 TORO MOWER REPAIR PARTS 103.51 255-55-2105-4270 OP SUP-VEH/EQ TORO MOWER REPAIR PARTS 103.51 196845 6/22/2016 VEN14420 NAPAAUTO PARTS AP $3031 617490 SERPENTINE BELT,DYE-UNIT 1263 26.93 710-33-1700-4270 OP SUP-VEH/EQ SERPENTINE BELT,DYE-UNIT 1263 26.93 617955 GROMMET-UNIT 7019 3.38 710-33-1700-4270 OPSUP-VEH/EQ GROMMET-UNIT7019 3.38 196846 6/22/2016 VEN14432 NEEDHAM DISTRIBUTING COMPANY INC AP $273.00 251334 BEER FOR CLUBHOUSE 273.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 273.00 196847 6/22/2016 VEN15362 OPU521 MANAGEMENT SOLUTIONS AP $13,871.80 6/29/2016 3:41:38 PM Page 16 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 160550 MAY UB SERVICES 13,871.80 100-08-0395-4340 PRINTING MAY CR REPORTS 202.74 230-61-3260-4305 FEES FOR SERVICE MAY CALL CENTER SUPPORT 226.34 230-61-3260-4311 POSTAGE MAY POSTAGE OPUS 10.20 230-61-3260-4311 POSTAGE MAY LATE FEE ANNUAL STORM 43.55 230-61-3260-4321 DATA PROCESSING MAY UB HOSTING 789.00 230-61-3260-4340 PRINTING MAY BILL PRINT 337.82 610-71-3060-4305 FEES FOR SERVICE MAY CALL CENTER SUPPORT 905.00 610-71-3060-4311 POSTAGE MAY POSTAGE OPUS 40.00 610-71-3060-4321 DATA PROCESSING MAY UB HOSTING 3,156.00 610-71-3060-4340 PRINTING MAY BILL PRINT 1,349.00 620-81-3160-4305 FEES FOR SERVICE MAY CALL CENTER SUPPORT 905.00 620-81-3160-4311 POSTAGE MAY POSTAGE OPUS 40.00 620-81-3160-4321 DATA PROCESSING MAY UB HOSTING 3,156.00 620-81-3160-4340 PRINTING MAY BILL PRINT 1,349.00 630-75-1400-4305 FEES FOR SERVICE MAY CALL CENTER SUPPORT 226.00 630-75-1400-4311 POSTAGE MAY POSTAGE OPUS 10.00 630-75-1400-4321 DATA PROCESSING MAY UB HOSTING 789.15 630-75-1400-4340 PRINTING MAY BILL PRINT 337.00 196849 6/22/2016 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $82.86 5454491 PEST CONTROL-PW 82.86 100-35-2005-4305 FEES FOR SERVICE PEST CONTROL-PW 82.86 196850 6/22/2016 VEN17336 QUALITY PROPANE,INC AP $5638 149629 21.6GAL PROPANE 56.38 100-31-1200-4211 MOTOR FUELS 21.6GAL PROPANE 56.38 196851 6/22/2016 VEN31386 R&R INDUSTRIES,INC AP $193.87 497129 RAINWEAR JACKETS 193.87 100-31-1200-4217 CLOTHING/UNIFORM RAINWEARJACKETS 96.93 100-41-1500-4217 CLOTHING/UNIFORM RAINWEARJACKETS 96.94 196852 6/22/2016 VEN32839 RAHN HOME SERVICES,INC AP $40.00 20160615 REFUND BLDG PERMIT#2016-01277 40.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT#2016-01277 40.00 196853 6/22/2016 VEN18149 RAMYTURF PRODUCTS AP $1,623.50 OP-43328-06 Materials to repair blvd damage from plowing 1,623.50 100-34-1290-4210 OP SUPPLY-OTHER Materials to repair blvd damage from pl... 945.00 100-34-1290-4210 OP SUPPLY-OTHER Materials to repair blvd damage from pl... 580.00 100-34-1290-4210 OP SUPPLY-OTHER Materials to repair blvd damage from pl... 98.50 196854 6/22/2016 VEN18102 READY WATT ELECTRIC AP $6,925.02 100075 UPGRADE SIRENS 6,925.02 100-15-0400-4370 MAINT-REPAIR/EQ UPGRADESIRENS 6,925.02 196855 6/22/2016 VEN13923 RICHARD MOEN AP $180.00 201606 WINDOW TINTS-3 SQUADS 180.00 100-21-0500-4530 MACH&EQUIPMENT WINDOW TINTS-3 SQUADS 180.00 196856 6/22/2016 VEN18062 RIGID HITCH INCORPORATED AP $147.97 1927749029 RECEIVER-UNIT 3138 147.97 710-33-1700-4270 OPSUP-VEH/EQ RECEIVER-UNIT3138 147.97 196857 6/22/2016 VEN18156 RIVER COUNTRY COOPERATIVE AP $85335 6/29/2016 3:41:38 PM Page 17 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 434 DYED DIESEL/GASOLINE PURCHASE 853.35 255-55-2105-4211 MOTOR FUELS DYED DIESEL/GASOLINE PURCHASE 853.35 196858 6/22/2016 VEN19284 SHERWIN WILLIAMS AP $48.40 0900-2 PAINT BRUSHES,DRYWALL PRIMER 48.40 100-09-2500-4272 OP SUP-BUILDINGS PAINT BRUSHES,DRYWALL PRIMER 48.40 196859 6/22/2016 VEN30618 SOUTH ST PAUL STEEL SUPPLY CO,INC AP $128.00 1140720 ALUM ANGLE,GALV ANGLE 128.00 100-41-1500-4210 OP SUPPLY-OTHER ALUM ANGLE,GALV ANGLE 128.00 196860 6/22/2016 VEN20035 T.A.SCHIFSKY&SONS INC AP $650.84 59764 Fine Asphalt-Patching 650.84 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt-Patching 650.84 196861 6/22/2016 VEN20005 TELEMETRY AND PROCE55 CONTROLS INC AP $21,759.00 104145 Replacement of radio transceivers x 5 locations 18,893.00 610-70-3000-4371 MAINT-REPAIR/OTH Replacement of radio transceivers x 5 lo... 14,915.00 610-70-3000-4371 MAINT-REPAIR/OTH Replacement of radio transceivers x 5 lo... 3,978.00 104125 Replacement of radio transceivers 2,866.00 610-70-3000-4371 MAINT-REPAIR/OTH Replacement of radio transceivers 2,866.00 196862 6/22/2016 VEN31069 TERMINAL SUPPLY CO. AP $322.10 24815-00 BOOSTER CABLE,CIRCUIT BREAKER 322.10 710-33-1700-4270 OP SUP-VEH/EQ BOOSTER CABLE,CIRCUIT BREAKER 322.10 196863 6/22/2016 VEN20072 TRAFFIC CONTROL CORPORATION AP $800.00 91076 TLM MODULE 25 PIN FSK 800.00 630-75-1400-4271 OP SUP-OTHER IMP TLM MODULE 25 PIN FSK 800.00 196864 6/22/2016 VEN20030 TRIO SUPPLY COMPANY AP $188.83 309036-00 PLATES,NAPKINS,CAN LINERS,PVC FILM 188.83 255-56-2140-4210 OP SUPPLY-OTHER PLATES,NAPKINS,CAN LINERS,PVC FILM 188.83 196865 6/22/2016 VEN32725 TYCO FIRE AND SECURITY(US)MANGEM...AP $85.80 26113162 ALARM SYSTEM-HOME DEPOT SITE 198.00 510-00-6489-4305 FEES FOR SERVICE ALARM SYSTEM-HOME DEPOT SITE 198.00 26495109 CREDIT FOR ALARM SYSTEM-HOME DEPOT SITE -112.20 510-00-6489-4305 FEES FOR SERVICE CREDIT FOR ALARM SYSTEM-HOME DE... -112.20 196866 6/22/2016 VEN21614 UNIFORMS UNLIMITED AP $107.80 30010-1 UNIFORM-GARCIA 107.80 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM-GARCIA 107.80 196867 6/22/2016 VEN22353 VERIZON WIRELE55 AP $62.62 9766520604 EMERGENCY PREP PHONES 5/5-6/4/16 62.62 100-15-0400-4310 COMMUNICATION EMERGENCY PREP PHONES 5/5-6/4/16 62.62 196868 6/22/2016 VEN23157 WASHINGTON COUNTY AP $296.00 20160601 DOCUMENT RECORDING-P322579/677/323163/304 296.00 100-10-1100-4305 FEES FOR SERVICE DOCUMENT RECORDING-P322579/677/... 296.00 196869 6/22/2016 VEN29141 WATSON COMPANY INC. AP $128.91 864997 CHIPS,BEEF FRANKS,PAPER TOWELS 128.91 250-77-3740-4438 CONCESSIONS RESALE CHIPS,BEEF FRANKS,PAPER TOWELS 128.91 196870 6/22/2016 VEN29463 WERNER ELECTRIC SUPPLY AP $54.21 59234979.001 D BATTERIES 54.21 100-32-1260-4210 OP SUPPLY-OTHER D BATTERIES 54.21 196871 6/22/2016 VEN32618 WGL ENERGY SYSTEMS,INC AP $405.84 6/29/2016 3:41:38 PM Page 18 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 3153 MAY SOLAR POW ER-BEC 405.84 285-12-1140-4360 UTILITIES MAYSOLARPOWER-BEC 405.84 196872 6/22/2016 VEN24065 XCELENERGY AP $17,670.00 503872096 MEADOW GRASS TRAFFIC LIGHTS 5/3-6/2/16 56.43 630-75-1430-4360 UTILITIES MEADOW GRASS TRAFFIC LIGHTS 5/3-6... 56.43 503729077 PINECLIFFLIGHTSS/3-6/2/16 58.21 630-75-1400-4360 UTILITIES PINECLIFFLIGHTSS/3-6/2/16 58.21 503890263 7275 HARKNESS AVE LIGHTS 5/3-6/2/16 69.83 630-75-1400-4360 UTILITIES 7275 HARKNESS AVE LIGHTS 5/3-6/2/16 69.83 503811881 XCEL STREET LIGHTS 5/3-6/2/16 6,177.32 630-75-1400-4361 NSP STREET LIGHT XCEL STREET LIGHTS 5/3-6/2/16 6,177.32 503834425 JAMAICA ROUNDABOUT LIGHTS 5/2-6/1/16 313.37 630-75-1400-4360 UTILITIES JAMAICA ROUNDABOUT LIGHTS 5/2-6/... 313.37 503897870 9020 79TH ST LIGHTS 5/3-6/2/16 53.16 630-75-1400-4360 UTILITIES 9020 79TH ST LIGHTS 5/3-6/2/16 53.16 503851433 7146JOCELYNBAYLIGHTSS/3-6/2/16 56.48 630-75-1400-4360 UTILITIES 7146JOCELYNBAYLIGHTSS/3-6/2/16 56.48 503859901 9200 INDIAN BLVD LIGHTS 5/3-6/2/16 52.45 630-75-1400-4360 UTILITIES 92001NDIAN BLVD LIGHTS 5/3-6/2/16 52.45 503857197 9288 73RD ST LIGHTS 5/3-6/2/16 49.11 630-75-1400-4360 UTILITIES 9288 73RD ST LIGHTS 5/3-6/2/16 49.11 503830128 MEADOW GRASS LIGHTS 5/3-6/2/16 130.66 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 5/3-6/2/16 130.66 503684288 10251 70TH ST LIGHTS 5/2-6/1/16 14.19 630-75-1400-4360 UTILITIES 10251 70TH ST LIGHTS 5/2-6/1/16 14.19 503661562 CR19/70TH ROUNDABOUT LIGHTS 5/2-6/1/16 64.28 630-75-1400-4360 UTILITIES CR19/70TH ROUNDABOUT LIGHTS 5/2-... 64.28 503563900 80TH ST BOX CULVERT 5/2-6/1/16 30.50 630-75-1400-4360 UTILITIES 80TH ST BOX CULVERT 5/2-6/1/16 30.50 503679018 WALMARTFEEDPOINTS/2-6/1/16 93.00 630-75-1400-4360 UTILITIES WALMARTFEEDPOINTS/2-6/1/16 93.00 504084336 CAMELS HUMP LIGHTS 5/4-6/5/16 89.90 630-75-1400-4360 UTILITIES CAMELS HUMP LIGHTS 5/4-6/5/16 89.90 504404655 80TH/JAMAICA LIGHTS 5/3-6/2/16 1,173.05 630-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 5/3-6/2/16 1,173.05 504043438 SOUTHPOINT 5/4-6/5/16 129.88 630-75-1450-4360 UTILITIES SOUTHPOINTS/4-6/5/16 129.88 503906083 PSCH 5/4-6/5/16 6,621.05 100-09-2500-4360 UTILITIES PSCH 5/4-6/5/16 6,621.05 503906641 RAVINE PKWY LIGHTS 5/4-6/5/16 133.91 630-75-1450-4360 UTILITIES RAVINE PKWY LIGHTS 5/4-6/5/16 133.91 504071508 CAYDEN GLEN LIGHTS 5/4-6/5/16 65.30 630-75-1400-4360 UTILITIES CAYDEN GLEN LIGHTS 5/4-6/5/16 65.30 504061304 EASTRIDGE WOODS 1ST LIGHTS 5/4-6/5/16 39.06 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 1ST LIGHTS 5/4-6/5... 39.06 503907366 PC 2ND/3RD LIGHTS 5/4-6/5/16 34.90 630-75-1400-4360 UTILITIES PC 2ND/3RD LIGHTS 5/4-6/5/16 34.90 6/29/2016 3:41:38 PM Page 19 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 503903260 HOME DEPOT SITE 4/5-5/2/16 2,163.96 285-12-1135-4360 UTILITIES HOMEDEPOTSITE4/5-5/2/16 2,163.96 196875 6/22/2016 VEN32331 YTS COMPANIES,LLC AP $425.00 8246 SPRAYING CRABAPPLE/HAWTHORN TREES 150.00 100-36-2200-4371 MAINT-REPAIR/OTH SPRAYING CRABAPPLE/HAWTHORN TRE... 150.00 8247 SPRAYING SPRUCE TREES 275.00 100-36-2200-4371 MAINT-REPAIR/OTH SPRAYING SPRUCE TREES 275.00 196876 6/22/2016 VEN26003 ZYWIEC'S LANDSCAPE AND GARDEN CEN...AP $510.78 100659 CLUBHOUSE FLOWERS 256.25 255-55-2105-4210 OP SUPPLY-OTHER CLUBHOUSE FLOWERS 256.25 100780 CLUBHOUSE FLOWERS 254.53 255-55-2105-4210 OP SUPPLY-OTHER CLUBHOUSE FLOWERS 254.53 196877 6/22/2016 VEN31224 AMERICAN FAMILY LIFE ASSURANCE CO... AP $490.93 INV022822 06/23/16 BIWEEKLY PAYROLL(5/30-6/12/16) 490.93 990-05-9990-2035 LIFE INS-WITHHLD 06/23/16 BIWEEKLY PAYROLL(5/30-6/1... 490.93 196878 6/22/2016 VEN09005 INTERNATIONAL UNION OF OPERATING... AP $1,139.00 INV022818 06/23/16 BIWEEKLY PAYROLL(5/30-6/12/16) 1,139.00 990-05-9990-2038 UNION DUES 06/23/16 BIWEEKLY PAYROLL(5/30-6/1... 1,139.00 196879 6/22/2016 VEN09103 IUOE CENTRAL PENSION FUND AP $6,720.00 INV022816 06/23/16 BIWEEKLY PAYROLL(5/30-6/12/16) 6,720.00 990-05-9990-2043 DEFERRED COMP 06/23/16 BIWEEKLY PAYROLL(5/30-6/1... 6,720.00 196880 6/22/2016 VEN13473 MN CHILD SUPPORT CENTER AP $253.52 INV022823 06/23/16 BIWEEKLY PAYROLL(5/30-6/12/16) 253.52 990-05-9990-2037 CHILD SUPPORT 06/23/16 BIWEEKLY PAYROLL(5/30-6/1... 253.52 196881 6/22/2016 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASSOCI...AP $75,831.64 INV022825 06/23/16 BIWEEKLY PAYROLL(5/30-6/12/16) 29,532.59 990-05-9990-2010 PERA 06/23/16 BIWEEKLY PAYROLL(5/30-6/1... 29,532.59 INV022826 06/23/16 BIWEEKLY PAYROLL(5/30-6/12/16) 46,299.05 990-05-9990-2010 PERA 06/23/16 BIWEEKLY PAYROLL(5/30-6/1... 46,299.05 196882 6/22/2016 VEN31705 WISCONSIN SCTF AP $830.76 INV022824 06/23/16 BIWEEKLY PAYROLL(5/30-6/12/16) 830.76 990-05-9990-2037 CHILD SUPPORT 06/23/16 BIWEEKLY PAYROLL(5/30-6/1... 830.76 196883 6/29/2016 VEN00805 3M GBN8981 AP $1,800.00 SS12960 Wendy DG3 White Sheeting 1,800.00 100-32-1260-4210 OP SUPPLY-OTHER Wendy DG3 White Reflective Sheeting 1,800.00 196884 6/29/2016 VEN32761 A1 JANITORIAL SUPPLY AP $999.00 A1S23768 DRAIN SEWER OPENER 999.00 610-70-3000-4216 FERTILIZER/CHEM DRAIN SEWER OPENER 999.00 196885 6/29/2016 VEN01973 ABM EQUIPMENT&SUPPLY,LLC AP $215.92 147740-IN FOLLOWER-UNIT 6005 215.92 710-33-1700-4270 OPSUP-VEH/EQ FOLLOWER-UNIT6005 215.92 196886 6/29/2016 VEN20033 ACUSHNET COMPANY AP $214.49 902628086 PROSHOP MERCHANDISE 103.49 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 103.49 902679233 PROSHOP MERCHANDISE 111.00 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 111.00 196887 6/29/2016 VEN01024 A-DOORABLE GARAGE DOOR COMPANY AP $1,428.60 6/29/2016 3:41:38 PM Page 20 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 2$99$ INSTALL NEW OPERATOR-PW DOOR#18 1,203.00 100-35-2005-4372 MAINT-REPAIR/BLD INSTALL NEW OPERATOR-PW DOOR#18 1,203.00 2$997 MAINTENANCE CHECK-PW DOOR#18 225.60 100-35-2005-4372 MAINT-REPAIR/BLD MAINTENANCE CHECK-PW DOOR#18 225.60 196888 6/29/2016 VEN01005 ADVANCED SPORTSWEAR INC AP $1,360.25 46021 LETTERING ON RIBBON 48.00 285-12-1135-4434 SPECIAL EVENTS LETTERING ON RIBBON 48.00 45721 SF SK SHIRTS 1,282.25 100-51-2300-4434 SPECIAL EVENTS SF SK SHIRTS 1,282.25 44678 UNIFORM-BOWE 30.00 100-36-2200-4217 CLOTHING/UNIFORM UNIFORM-BOWE 30.00 196889 6/29/2016 VEN01980 ALLINA HEALTH SYSTEMS AP $2,896.50 298385173 DRUG TESTS,OCC HEALTH TESTS 2,896.50 100-21-0500-4300 PROF SERVICES DRUG TESTS,OCC HEALTH TESTS 1,228.00 100-31-1200-4300 PROF SERVICES DRUG TESTS,OCC HEALTH TESTS 518.50 100-36-2200-4300 PROF SERVICES DRUG TESTS,OCC HEALTH TESTS 50.00 100-41-1500-4300 PROF SERVICES DRUG TESTS,OCC HEALTH TESTS 150.00 100-51-2300-4300 PROF SERVICES DRUG TESTS,OCC HEALTH TESTS 200.00 230-60-3200-4300 PROF SERVICES DRUG TESTS,OCC HEALTH TESTS 50.00 255-53-2100-4300 PROF SERVICES DRUG TESTS,OCC HEALTH TESTS 100.00 255-55-2105-4300 PROF SERVICES DRUG TESTS,OCC HEALTH TESTS 150.00 255-56-2140-4300 PROF SERVICES DRUG TESTS,OCC HEALTH TESTS 400.00 610-70-3000-4300 PROF SERVICES DRUG TESTS,OCC HEALTH TESTS 50.00 196890 6/29/2016 VEN01217 AMERIPRIDE SERVICES AP $316.68 1003478031 APRON&TOWELSERVICE 316.68 255-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 316.68 196891 6/29/2016 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $285.00 12611 JUNE BENEFITS ADMIN 285.00 700-00-9700-4300 PROF SERVICES JUNE BENEFITS ADMIN 285.00 196892 6/29/2016 VEN31986 AUTONATION AP $10235 360038 REPAIR LEAKING MOTOR MOUNT-UNIT 1354 102.35 710-33-1700-4370 MAINT-REPAIR/EQ REPAIR LEAKING MOTOR MOUNT-UNIT... 102.35 196893 6/29/2016 VEN31077 BACHMAN'S,INC AP $1,165.55 819944/50 FABRIC SPUN BOND-WOODRIDGE PARK 252.00 100-41-1516-4210 OPSUPPLY-OTHER FABRICSPUNBOND-WOODRIDGEPARK 252.00 819943/50 PLANTS-WOODRIDGE PARK 913.55 100-41-1516-4210 OPSUPPLY-OTHER PLANTS-WOODRIDGEPARK 913.55 196894 6/29/2016 VEN30864 BATTERIES PLUS BULBS AP $22.95 032-852942 12V LEAD BATTERY 22.95 610-70-3000-4210 OP SUPPLY-OTHER 12V LEAD BATTERY 22.95 196895 6/29/2016 VEN32845 BECKY AHLVIN AP $4530 20160616 MILEAGE,PARKING REIMB-LMC CONF 45.30 100-02-0110-4403 TRAVEL/TRAIN/CON MILEAGE,PARKING REIMB-LMC CONF 45.30 196896 6/29/2016 VEN31447 BOLTON&MENK,INC AP $49,763.29 190203 2016 PAVEMENT MGMT APRIL SVCS 30,741.00 560-00-6563-4301 ENGINEERING SVS 2016 PAVEMENT MGMT APRIL SVCS 30,741.00 190178 2015 PAVEMENT MGMT APRIL SVCS 2,548.50 6/29/2016 3:41:38 PM Page 21 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 560-00-6558-4301 ENGINEERING SVS 2015 PAVEMENT MGMT APRIL SVCS 2,548.50 190207 BUSINESS PARK GRADING APRIL SVCS 10,608.00 528-00-9528-4301 ENGINEERING SVS BUSINESS PARK GRADING APRIL SVCS 10,608.00 190205 70TH/HINTON AVE IMPROV APRILSVCS 644.00 520-00-6566-4301 ENGINEERING SVS 70TH/HINTON AVE IMPROV APRILSVCS 644.00 190216 ISD 833 ALTA APRIL SVCS 2,720.00 286-12-6564-4301 ENGINEERINGSVS ISD833ALTAAPRILSVCS 2,720.00 190213 GENERAL ENGINEERING APRILSVCS 2,501.79 520-00-6552-4301 ENGINEERING SVS CSAH 19/EPD APRIL SVCS 1,132.50 528-00-9528-4301 ENGINEERING SVS GARDEN WORLD APRIL SVCS 1,096.79 630-75-1400-4301 ENGINEERINGSVS EPD/JAMAICASIGNALAPRILSVCS 62.50 810-00-9810-2310 DEPOSITS PAYABLE HYVEE SITE APRIL SVCS 210.00 196897 6/29/2016 VEN02288 BOUND TREE MEDICAL,LLC AP $554.90 82164908 EMS SUPPLIES 395.08 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 395.08 82168624 EMS SUPPLIES 41.23 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 41.23 82168623 EMS SUPPLIES 118.59 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 118.59 196898 6/29/2016 VEN32849 CENTURY LINK AP $38,827.57 20160629 REROUTE COPPER/FIBER-HWEE SITE 38,827.57 286-12-6564-4300 PROF SERVICES REROUTE COPPER/FIBER-HWEE SITE 38,827.57 196899 6/29/2016 VEN32619 CHRIS BARNES AP $32.09 20160621 WELLNESS CHALLENGE SUPPLIES REIMB 32.09 700-00-9700-4210 OPSUPPLY-OTHER WELLNESSCHALLENGESUPPLIESREIMB 32.09 196900 6/29/2016 VEN03458 CITY OF COTTAGE GROVE AP $153.74 20160628 REPLENISH PETTY CASH 153.74 100-02-0110-4403 TRAVEL/TRAIN/CON PARKING-STEVENS,LMC CONF 15.00 100-10-1100-4403 TRAVEL/TRAIN/CON PARKING-BURBANK,GASTMOTROSTR... 4.00 100-13-1000-4403 TRAVEL/TRAIN/CON LUNCH-MCLEAN,INSPECTORS LUNCH 13.00 100-13-1000-4403 TRAVEL/TRAIN/CON LUNCH-RENLUND,INSPECTORS LUNCH 13.00 100-21-0500-4210 OP SUPPLY-OTHER BAGELS FOR SRO MEETING 17.93 100-21-0500-4370 MAINT-REPAIR/EQ FLAG REPAIR ITEMS 5.11 100-26-0800-4403 TRAVEL/TRAIN/CON ICE 3.98 100-26-0800-4403 TRAVEL/TRAIN/CON LUNCH-REDENIUS 18.87 100-41-1500-4210 OP SUPPLY-OTHER HOBBY LOBBY FOR ART COMMISSION 20.41 100-41-1500-4210 OP SUPPLY-OTHER OFFICE MAX FOR ART COMMISSION 14.44 285-12-1135-4403 TRAVEL/TRAIN/CON PARKING-COSTELLO,MSP INVESTORS M... 6.00 285-12-1135-4403 TRAVEL/TRAIN/CON PARKING-WOLF,REAL ESTATE REDEV RE... 22.00 196902 6/29/2016 VEN13406 COCA-COLA BOTTLING COMPANY AP $540.48 198369028 BEVERAGES-RIVER OAKS 540.48 255-56-2140-4436 CONCESSION RESAL BEVERAGES-RIVER OAKS 540.48 196903 6/29/2016 VEN03433 CRO55 CONNECTION INSPECTION SERVIC...AP $4,687.94 1460 PIPE,FITTINGS 4,687.94 610-70-3000-4210 OPSUPPLY-OTHER PIPE,FITTINGS-HIGHLAND,HEARTHSIDE 4,687.94 196904 6/29/2016 VEN32300 D R HORTON AP $14,346.00 20160623 9660 66TH ST S REFUND FINANCIAL GRT 6,592.00 6/29/2016 3:41:38 PM Page 22 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 810-00-9810-2310 DEPOSITS PAYABLE 9660 66TH STS REFUND FINANCIALGRT 6,592.00 20160624 6604JOCELYN AVE BAYS REFUND FINANCIALGRT 7,754.00 810-00-9810-2310 DEPOSITS PAYABLE 6604JOCELYN AVE BAYS REFUND FINA... 7,754.00 196905 6/29/2016 VEN04249 DELTA DENTAL PLAN OF MN AP $1,985.00 20160624 JULY PREMIUM 1,985.00 100-00-9100-2034 COBRA INSURANCE JULY PREMIUM-COBRA 30.20 990-05-9990-2033 DENTAL INS-WITH JULY PREMIUM-EMPLOYER 62.00 990-05-9990-2033 DENTAL INS-WITH JULY PREMIUM-EMPLOYEE 1,892.80 196906 6/29/2016 VEN05014 EHLERS AND ASSOCIATES INC AP $2,000.00 70659 DOMINIUM TIF SERVICES 2,000.00 540-00-9540-4300 PROF SERVICES DOMINIUM TIF SERVICES 2,000.00 196907 6/29/2016 VEN05368 EMILY'S BAKERY&DELI,INC. AP $237.80 20160519 FULLSHEET MARBLE CAKE 62.95 255-56-2140-4436 CONCESSION RESAL FULLSHEET MARBLE CAKE 62.95 20160507 FULLSHEET MARBLE CAKE 55.95 255-56-2140-4436 CONCESSION RESAL FULLSHEET MARBLE CAKE 55.95 20160526 FULLSHEET MARBLE CAKE 55.95 255-56-2140-4436 CONCESSION RESAL FULLSHEET MARBLE CAKE 55.95 20160611 FULL SHEET CAKE 62.95 255-56-2140-4436 CONCESSIONRESAL FULLSHEETCAKE 62.95 196908 6/29/2016 VEN30131 E55 BROTHERS&SONS,INC. AP $1,908.50 W2$2$ ADJ RINGS,SPACER RINGS,ROPES,SEAL 1,548.50 230-60-3200-4271 OP SUP-OTHER IMP ADJ RINGS,SPACER RINGS,ROPES,SEAL 1,548.50 W2955 ADJ RINGS 360.00 230-60-3200-4271 OP SUP-OTHER IMP ADJ RINGS 360.00 196909 6/29/2016 VEN18053 EVEREST EMERGENCY VEHICLES,INC AP $15.00 P02114 SHIPMENT OF FLASHERS 15.00 660-24-0600-4370 MAINT-REPAIR/EQ SHIPMENT OF FLASHERS 15.00 196910 6/29/2016 VEN30529 EVIDENT,INC AP $199.29 106056A COMPACTSCALE,WEIGHING BOATS,TAGS 199.29 100-21-0500-4210 OPSUPPLY-OTHER COMPACTSCALE,WEIGHING BOATS,TA... 199.29 196911 6/29/2016 VEN06001 F JOSEPH TAYLOR,P.A. AP $13,263.00 20160601 MAY PROSECUTION SERVICES 12,642.00 100-03-0150-4302 LEGAL SERVICE MAY PROSECUTION SERVICES 12,642.00 20160601-2 MAY FORFEITURES 621.00 240-21-0552-4302 LEGALSERVICE MAYFORFEITURES 621.00 196912 6/29/2016 VEN31404 FLEETPRIDE,INC AP $1,150.05 77553243 OTR BRAKE CHAMBER-UNIT 6005 46.18 710-33-1700-4270 OP SUP-VEH/EQ OTR BRAKE CHAMBER-UNIT 6005 46.18 77424088 BACKUP LAMP-UNIT 6004 5.78 710-33-1700-4270 OP SUP-VEH/EQ BACKUP LAMP-UNIT 6004 5.78 77520549 BATTERY-UNIT 6105 509.86 710-33-1700-4270 OPSUP-VEH/EQ BATTERY-UNIT6105 509.86 77551863 FILTERS,LUBE ELEMENT,REFL LENS,ARM BOLT 123.30 710-33-1700-4270 OP SUP-VEH/EQ FILTERS,LUBE ELEMENT,REFL LENS,ARM... 123.30 77551417 COUPLERS,DUST CAPS-UNIT 7019 202.66 710-33-1700-4270 OP SUP-VEH/EQ COUPLERS,DUST CAPS-UNIT 7019 202.66 6/29/2016 3:41:38 PM Page 23 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 77491819 BALL VALVE 135.52 710-33-1700-4270 OPSUP-VEH/EQ BALLVALVE 135.52 77288870 FILTER,LAMP,BLADE,BRAKE CLNR 126.75 710-33-1700-4270 OP SUP-VEH/EQ FILTER,LAMP,BLADE,BRAKE CLNR 126.75 196913 6/29/2016 VEN30234 FRONTIER AG&TURF AP $740.88 P89862 FUEL PUMP-UNIT 8709 157.68 710-33-1700-4370 MAINT-REPAIR/EQ FUELPUMP-UNIT8709 157.68 P89511 SENSOR WIRING-PROGATOR 416.02 255-55-2105-4270 OP SUP-VEH/EQ SENSOR WIRING-PROGATOR 416.02 P90382 OIL FORJD2500B MOWER 153.75 255-55-2105-4212 LUB/ADD OILFORJD2500BMOWER 153.75 P88819 KN O B-U N IT 8403 13.43 710-33-1700-4270 OPSUP-VEH/EQ KNOB-UNIT8403 13.43 196914 6/29/2016 VEN06261 FURYCHRYSLERJEEP AP $308.89 5095959 MOULDING KIT-UNIT 1703 308.89 710-33-1700-4270 OPSUP-VEH/EQ MOULDINGKIT-UNIT1703 308.89 196915 6/29/2016 VEN07078 G&K SERVICES,INC AP $157.82 1182720817 UNIFORM SERVICE-PW 21.25 100-31-1200-4305 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 2.50 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 12.90 1182720816 MAT&TOWELSERVICE-PW 37.07 100-35-2005-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 18.53 710-33-1700-4305 FEESFORSERVICE MAT&TOWELSERVICE-PW 18.54 1182723192 UNIFORM SERVICE-RIVER OAKS 13.10 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 13.10 1182720806 MAT SERVICE-FIRE#2 86.40 100-26-0800-4305 FEES FOR SERVICE MAT SERVICE-FIRE#2 86.40 196916 6/29/2016 VEN07022 GERLACH OUTDOOR POWER EQUIPMENT...AP $165.89 112838 FUEL SYSTEM KIT,SPEED FEED 165.89 710-33-1700-4270 OP SUP-VEH/EQ FUEL SYSTEM KIT,SPEED FEED 165.89 196917 6/29/2016 VEN07606 GERLACH SERVICEINC. AP $149.96 30098 FUEL CAP 55.21 100-26-0800-4370 MAINT-REPAIR/EQ FUEL CAP 55.21 30094 TRIM LINE 66.75 100-31-1200-4210 OPSUPPLY-OTHER TRIM LINE 66.75 30086 TIRE REPAIR-JD GREEN MOWER 28.00 255-55-2105-4370 MAINT-REPAIR/EQ TIRE REPAIR-JD GREEN MOWER 28.00 196918 6/29/2016 VEN07007 GERTENS AP $101.94 386669/1 FABRIC,SOD STAPLES 101.94 510-00-6489-4210 OP SUPPLY-OTHER FABRIC,SOD STAPLES 101.94 196919 6/29/2016 VEN30088 INSTRUMENTAL RESEARCH,INC AP $360.00 10105 MAY CITY WATER TEST 360.00 610-70-3000-4305 FEES FOR SERVICE MAY CITY WATER TEST 360.00 196920 6/29/2016 VEN31954 INTEGRATED BUSINE55 SYSTEMS,INC AP $784.00 LWI6RIV0-7 POS SUBSCRIPTION-RIVER OAKS 784.00 6/29/2016 3:41:38 PM Page 24 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 255-53-2100-4305 FEES FOR SERVICE POS SUBSCRIPTION-RIVER OAKS 784.00 196921 6/29/2016 VEN31201 JIMMY'SJOHNNYS,INC AP $2,639.59 102272 PINE TREE POND UNITS 5/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE PINETREEPONDUNITSS/5-6/1/16 52.50 102271 PINE COULEE PARK UNIT 5/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE PINE COULEE PARK UNIT 5/5-6/1/16 52.50 102270 ARMSTRONG ELEM UNITS/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE ARMSTRONG ELEM UNITS/5-6/1/16 52.50 102269 ARBOR MEADOWS PARK UNITS/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE ARBOR MEADOWS PARK UNITS/5-6/1/... 52.50 102268 OLD CG PARK UNIT 5/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE OLD CG PARK UNITS/5-6/1/16 52.50 102267 LAMAR PARK UNIT 5/5-6/1/16 105.00 100-41-1500-4380 RENTAL/LEASE LAMAR PARK UNIT 5/5-6/1/16 105.00 102266 CG MIDDLE SCHOOL UNIT 5/5-6/1/16 157.50 100-41-1500-4380 RENTAL/LEASE CG MIDDLE SCHOOL UNIT 5/5-6/1/16 157.50 102265 GREY CLOUD ELEM UNITS/5-6/1/16 105.00 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ELEM UNITS/5-6/1/16 105.00 102264 PINE TREE VALLEY PARK UNIT 5/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE PINETREEVALLEYPARKUNITS/5-6/1/16 52.50 102263 CG ELEM UNITS/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE CG ELEM UNITS/5-6/1/16 52.50 102262 PETER THOMPSON PARK UNIT 5/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE PETERTHOMPSONPARKUNITS/5-6/1/... 52.50 102261 WEST DRAW PARK UNIT 5/5-6/1/16 95.63 100-41-1500-4380 RENTAL/LEASE WEST DRAW PARK UNIT 5/5-6/1/16 95.63 102260 PARK HIGH UNIT 5/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE PARK HIGH UNIT 5/5-6/1/16 52.50 102259 HILLSIDE ELEM UNIT 5/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE HILLSIDE ELEM UNIT 5/5-6/1/16 52.50 102258 HEMINGWAY PARK UNIT 5/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE HEMINGWAY PARK UNIT 5/5-6/1/16 52.50 102257 HEARTHSIDE PARK UNITS/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE HEARTHSIDE PARK UNITS/5-6/1/16 52.50 102256 BELDEN PARK UNIT 5/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE BELDENPARKUNITS/5-6/1/16 52.50 102255 PINE HILL ELEM UNIT 5/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE PINE HILL ELEM UNIT 5/5-6/1/16 52.50 102254 PINEGLEN UNITS/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE PINEGLEN UNITS/5-6/1/16 52.50 102253 GREY CLOUD ISLANDS/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE GREY CLOUD ISLANDS/5-6/1/16 52.50 102252 WOODRIDGE PARK UNIT 5/5-6/1/16 172.50 100-41-1500-4380 RENTAL/LEASE WOODRIDGE PARK UNIT 5/5-6/1/16 172.50 102251 KINGSTON PARK UNITS 5/5-6/1/16 320.63 100-41-1500-4380 RENTAL/LEASE KINGSTON PARK UNITS 5/5-6/1/16 320.63 102250 HIGHLAND PARK UNIT 5/5-6/1/16 172.50 6/29/2016 3:41:38 PM Page 25 of 43 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 HIGHLAND PARK UNIT 5/5-6/1/16 172.50 102246 OAKWOOD PARK UNITS/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE OAKWOOD PARK UNITS/5-6/1/16 52.50 102247 WAG FARMS DOG PARK UNITS/5-6/1/16 52.50 100-41-1500-4380 RENTAL/LEASE WAG FARMS DOG PARK UNITS/5-6/1/16 52.50 102248 RIVER OAKS UNITS 5/5-6/1/16 288.33 255-55-2105-4405 CLEAN/WASTE REMV RIVER OAKS UNITS 5/5-6/1/16 288.33 102249 HAMLET PARK UNITS 5/5-6/1/16 277.50 100-41-1500-4380 RENTAL/LEASE HAMLET PARK UNITS 5/5-6/1/16 277.50 196924 6/29/2016 VEN31197 JT SERVICES OF MINNESOTA AP $1,53530 JT16-152-02 IGNITRON LAMPS 568.74 630-75-1400-4271 OP SUP-OTHER IMP IGNITRON LAMPS 568.74 JT16-155-02 HIGH PRESSURESODIUM LAMP 444.02 630-75-1400-4271 OPSUP-OTHER IMP HIGH PRESSURESODIUM LAMP 444.02 JT16-155-01 HIGH PRESSURESODIUM LAMP 522.54 630-75-1400-4271 OPSUP-OTHER IMP HIGH PRESSURESODIUM LAMP 522.54 196925 6/29/2016 VEN29155 KROMER CO.LLC AP $1,181.80 45501 BROOM ASSEMBLY 528.00 100-41-1500-4270 OP SUP-VEH/EQ BROOM ASSEMBLY 528.00 45502 SPRING TINES/TEETH 653.80 100-41-1500-4270 OPSUP-VEH/EQ SPRINGTINES/TEETH 653.80 196926 6/29/2016 VEN32527 LASTING IMPRESSIONS LANDSCAPE SERV...AP $286.43 1724 MULCH-CLUBHOUSE 71.61 255-55-2105-4210 OPSUPPLY-OTHER MULCH-CLUBHOUSE 71.61 1858 MULCH-CLUBHOUSE 214.82 255-55-2105-4210 OPSUPPLY-OTHER MULCH-CLUBHOUSE 214.82 196927 6/29/2016 VEN12341 LAWSON PRODUCTS,INC AP $61.28 9304125202 CRIMP CUP BRUSH 61.28 710-33-1700-4270 OP SUP-VEH/EQ CRIMP CUP BRUSH 61.28 196928 6/29/2016 VEN12339 LEAGUE OF MINNESOTA CITIES AP $15.00 236531 PREVENTING HARASSMENTTRNG-THIESCHAFER 15.00 100-31-1200-4403 TRAVEL/TRAIN/CON PREVENTING HARASSMENTTRNG-THIE... 15.00 196929 6/29/2016 VEN12370 LEAGUE OF MINNESOTA CITIES INS TRUST AP $54,661.03 53378 2ND INSTALLMENT-CMC 38970 51,607.50 700-00-9700-4352 GENERAL LIABILIT 2ND INSTALLMENT-CMC 38970 51,607.50 20160620 CLM#C0024192 GOODMAN-BROWN DATA PRIVACY 3,053.53 700-00-9700-4733 CLAIM-NONCITY PR CLM#C0024192 GOODMAN-BROWN D... 3,053.53 196930 6/29/2016 VEN31896 LEVANDER,GILLEN&MILLER,P.A. AP $28,13337 20160531 MAY LEGAL SERVICES 28,133.37 100-03-0150-4302 LEGAL SERVICE RR ISSUES MAY SVCS 625.50 100-03-0150-4302 LEGAL SERVICE MISC COMM DEV MAY SVCS 246.50 100-03-0150-4302 LEGAL SERVICE SOLAR GARDEN ORDINANCE MAY SVCS 72.50 100-03-0150-4302 LEGAL SERVICE MAYOR&COUNCIL(RETAINER)MAY SV... 2,750.00 100-03-0150-4302 LEGAL SERVICE SOLID WASTE COLL ORDINANCE MAY 5... 2,581.00 100-03-0150-4302 LEGALSERVICE PLANNING MAYSVCS 899.00 100-03-0150-4302 LEGAL SERVICE PEDDLERS/SOLICITORS ORDINANCE MA... 68.50 100-03-0150-4302 LEGALSERVICE SWWDMAYSVCS 304.50 6/29/2016 3:41:38 PM Page 26 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-03-0150-4302 LEGAL SERVICE WATER UTILITY MAY SVCS 0.80 100-06-0120-4302 LEGALSERVICE MISCPERSONNELMAYSVCS 1,015.00 255-53-2100-4302 LEGALSERVICE GOLFCOURSEMAYSVCS 188.50 285-12-1135-4302 LEGALSERVICE MISCEDAMAYSVCS 43.50 285-12-1135-4302 LEGALSERVICE WAG FARMS MAYSVCS 4,199.50 285-12-1135-4302 LEGALSERVICE RENEWALBYANDERSENMAYSVCS 143.50 515-00-9515-4302 LEGALSERVICE VERIZONLEASE8IST/INNSDALETOWER... 155.00 528-00-9528-4302 LEGALSERVICE GARDENWORLDMAYSVCS 5,257.00 534-00-9534-4302 LEGAL SERVICE HOME DEPOT MAY SVCS 4,296.99 540-00-9540-4302 LEGALSERVICE DOMINIUMDEVELOPMENTMAYSVCS 2,334.00 560-00-6558-4302 LEGALSERVICE ASSESSMENTSMAYSVCS 1,525.00 568-00-6625-4302 LEGALSERVICE SUMMER'S LANDING MAYSVCS 1,427.08 196932 6/29/2016 VEN12340 LPD ELECTRIC AP $8,312.00 1723 REPLACE 80TH ST BRIDGE LIGHTS 8,312.00 630-75-1400-4540 OTHER CAP OUTLAY REPLACE 80TH ST BRIDGE LIGHTS 8,312.00 196933 6/29/2016 VEN20010 LYNX,LLC AP $625.00 12315 3RD QTR EAP 625.00 100-06-0120-4300 PROF SERVICES 3RD QTR EAP 625.00 196934 6/29/2016 VEN32842 MARSH HEATING&AIR CONDITIONING AP $60.00 20160621 REFUND BLDG PERMIT#2016-01290 60.00 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT#2016-01290 60.00 196935 6/29/2016 VEN13668 MARTIN-MCALLISTER AP $2,500.00 10443 PUBLIC SAFETY ASSESSMENTS 2,500.00 100-21-0500-4300 PROF SERVICES PUBLIC SAFETY ASSESSMENTS 1,000.00 100-26-0800-4300 PROF SERVICES PUBLIC SAFETY ASSESSMENTS 1,500.00 196936 6/29/2016 VEN31550 MATHESON TRI-GAS,INC AP $393.65 13483469 OXYG EN 243.59 660-24-0600-4210 OPSUPPLY-OTHER OXYGEN 243.59 13467715 HELIUM CYLINDER RENTAL 10.45 100-21-0500-4210 OP SUPPLY-OTHER HELIUM CYLINDER RENTAL 10.45 13441015 HELIUM 139.61 100-21-0500-4210 OPSUPPLY-OTHER HELIUM 139.61 196937 6/29/2016 VEN13662 MEDICA AP $92,950.78 20160624 JULY PREMIUM 92,950.78 100-00-9100-2034 COBRA INSURANCE JULY PREMIUM-COBRA 3,232.42 700-00-9700-4144 HEALTH INSURANCE JULY PREMIUM-JOHNSTON 521.36 990-05-9990-2032 GROUP INS-WTHHLD JULY PREMIUM-EMPLOYEE 13,646.14 990-05-9990-2032 GROUP INS-WTHHLD JULY PREMIUM-EMPLOYER 75,550.86 196938 6/29/2016 VEN13410 MENARDS COTTAGE GROVE AP $488.76 13186 9V BATTERIES 25.90 100-21-0500-4210 OP SUPPLY-OTHER 9V BATTERIES 25.90 13079 2-STROKE OIL 15.48 100-31-1200-4271 OP SUP-OTHER IMP 2-STROKE OIL 15.48 13074 TOWELS,CAR WAX,CAR WASH 34.21 100-41-1500-4210 OP SUPPLY-OTHER TOWELS,CAR WAX,CAR WASH 34.21 13109 ROPE,SCREWS,IMPACT BITS 55.76 100-41-1500-4210 OP SUPPLY-OTHER ROPE,SCREWS,IMPACT BITS 55.76 6/29/2016 3:41:38 PM Page 27 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 13082 REFLECTIVE ROPE,POLYESTER ROPE 33.87 100-41-1500-4210 OP SUPPLY-OTHER REFLECTIVE ROPE,POLYESTER ROPE 33.87 13418 BLACK POLY SHEETING 64.99 100-51-2300-4434 SPECIAL EVENTS BLACK POLY SHEETING 64.99 13378 CEMENT,MOUNTING SQUARES 5.45 100-26-0800-4210 OP SUPPLY-OTHER CEMENT,MOUNTING SQUARES 5.45 13291 FUEL PREMIX 21.92 100-21-0500-4210 OP SUPPLY-OTHER FUEL PREMIX 21.92 13363-2016 BOLTS s.zo 630-75-1400-4271 OP SUP-OTHER IMP BOLTS 8.20 13105 DRILL BITS,WRENCH LUBRICANT 14.89 630-75-1400-4210 OP SUPPLY-OTHER DRILL BITS,WRENCH LUBRICANT 14.89 13286 DRILL BITS,SCREWS 22.83 100-41-1500-4210 OP SUPPLY-OTHER DRILL BITS,SCREWS 22.83 13118-2016 SANDING DISK 14.98 100-09-2500-4272 OP SUP-BUILDINGS SANDING DISK 14.98 13190 33 PC SECURITY BIT SET 6.29 100-09-2500-4231 SMALL TOOLS 33 PC SECURITY BIT SET 6.29 13189-2016 PAINTTHINNER,LADDER,SANDER 146.28 100-09-2500-4231 SMALLTOOLS PAINTTHINNER,LADDER,SANDER 146.28 12021 2GAL TANK SPRAYER 14.86 100-41-1500-4210 OPSUPPLY-OTHER 2GALTANKSPRAYER 14.86 11063 INSERT LOCKNUT,SOCK CAP 2.85 710-33-1700-4270 OP SUP-VEH/EQ INSERT LOCKNUT,SOCK CAP 2.85 196940 6/29/2016 VEN13937 MINNESOTACOACHES,INC. AP $731.85 272701 CIP COMMITTEE CITY TOUR 6/6/16 366.00 100-10-1100-4210 OP SUPPLY-OTHER CIP COMMITTEE CITY TOUR 6/6/16 366.00 272019 CITY TOUR 6/13/16 365.85 100-41-1500-4380 RENTAL/LEASE CITYTOUR6/13/16 365.85 196941 6/29/2016 VEN13426 MN BENEFITASSOCIATION AP $95.05 20160617 JULY INSURANCE PREMIUM 95.05 990-05-9990-2035 LIFE INS-WITHHLD JULY INS-EMPLOYEE 95.05 196942 6/29/2016 VEN13554 MN DEPT OF EMPLOYMENT&ECONOMIC..AP $3,250.00 20160606 SHOVEL READY CERTIFICATION 3,250.00 285-12-1135-4300 PROF SERVICES SHOVEL READY CERTIFICATION 3,250.00 196943 6/29/2016 VEN13439 MN POLLUTION CONTROL AGENCY AP $261.58 1000010841 2016 HAZ WASTE GENERATOR FEE-PW 261.58 100-35-2005-4449 OTHER CONTRACT 2016 HAZ WASTE GENERATOR FEE-PW 261.58 196944 6/29/2016 VEN13463 MTI DISTRIBUTING CO. AP $434.57 1067577-00 BLADEBOLT-UNIT8510 29.01 710-33-1700-4270 OPSUP-VEH/EQ BLADEBOLT-UNIT8510 29.01 1068409-00 DAMPER,END ROD,SPACER 242.01 255-55-2105-4270 OP SUP-VEH/EQ DAMPER,END ROD,SPACER 242.01 1068794-00 HYD HOSE 163.55 255-55-2105-4270 OP SUP-VEH/EQ HYD HOSE 163.55 196945 6/29/2016 VEN14420 NAPAAUTO PARTS AP $252.61 618949 RUST FIX-UNIT 1703 7.69 6/29/2016 3:41:38 PM Page 28 of 43 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 RUST FIX-UNIT 1703 7.69 619400 CONNECTOR-UNIT 7007 10.49 710-33-1700-4270 OPSUP-VEH/EQ CONNECTOR-UNIT7007 10.49 619445 TERMINAL BLOCK-UNIT 6001 9.99 710-33-1700-4270 OP SUP-VEH/EQ TERMINAL BLOCK-UNIT 6001 9.99 618060 AIR FILTER-UNIT 4203 17.24 710-33-1700-4270 OPSUP-VEH/EQ AIRFILTER-UNIT4203 17.24 618088 AIR FILTER-UNIT 4203 17.41 710-33-1700-4270 OPSUP-VEH/EQ AIRFILTER-UNIT4203 17.41 617833 BRAKE CALIPER-UNIT4203 73.10 710-33-1700-4270 OPSUP-VEH/EQ BRAKECALIPER-UNIT4203 73.10 617738 BRAKE PADS-UNIT4203 104.00 710-33-1700-4270 OPSUP-VEH/EQ BRAKEPADS-UNIT4203 104.00 618013 CONDENSER FIN COMB-UNIT 8408 12.69 710-33-1700-4270 OP SUP-VEH/EQ CONDENSER FIN COMB-UNIT 8408 12.69 196946 6/29/2016 VEN31424 NASSEFF MECHANICAL CONTRACTORS AP $2,300.00 64159 CHANGED BURNER-PW 2,190.00 100-35-2005-4372 MAINT-REPAIR/BLD CHANGED BURNER-PW 2,190.00 64160 REPAIR A/C-SIGN SHOP 110.00 100-35-2005-4372 MAINT-REPAIR/BLD REPAIR A/C-SIGN SHOP 110.00 196947 6/29/2016 VEN14443 NCPERS MINNESOTA-403800 AP $304.00 20160627 JULY LIFE INSURANCE PREMIUM 304.00 990-05-9990-2035 LIFE INS-WITHHLD JULY LIFE INS-EMPLOYEE 304.00 196948 6/29/2016 VEN14412 NEEDELS SUPPLY,INC. AP $31.93 175257 KAIZEN HOSE 31.93 250-77-3700-4209 OP SUPPLIES-CLEN KAIZEN HOSE 31.93 196949 6/29/2016 VEN32844 NEW HOPE CRIME PREVENTION FUND AP $60.65 2016-1 CHOOSE GOOD FRIENDS POSTERS 60.65 100-21-0500-4434 SPECIAL EVENTS CHOOSE GOOD FRIENDS POSTERS 60.65 196950 6/29/2016 VEN14012 NEWPORT COLLISION CENTER AP $1,229.00 15525 Repair of Unit 41-1405-07 1,229.00 700-00-9700-4734 AUTO CLAIMS Unit 41-1405-07 repair 1,229.00 196951 6/29/2016 VEN31236 OXYGEN SERVICE COMPANY,INC AP $32.55 3343904 OXYGEN CYLINDER RENTAL 32.55 710-33-1700-4210 OP SUPPLY-OTHER OXYGEN CYLINDER RENTAL 32.55 196952 6/29/2016 VEN13491 PHY510-CONTROL,INC AP $521.68 416121397 HEALTHEMS SUBSCRIPTION 6/1-6/30/16 521.68 660-24-0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 6/1-6/30/16 521.68 196953 6/29/2016 VEN16190 PIONEER RIM&WHEEL COMPANY AP $73.06 1-336606 HYD BRAKE-UNIT 7018 73.06 710-33-1700-4270 OP SUP-VEH/EQ HYD BRAKE-UNIT 7018 73.06 196954 6/29/2016 VEN32798 PJ.J.RESTAURANTS AP $3,149.90 20160514 DINNER FOR 200 PPL 3,149.90 255-56-2140-4305 FEES FOR SERVICE DINNER FOR 200 PPL 3,149.90 196955 6/29/2016 VEN31579 PK PROPERTY SERVICES,LLC AP $2,626.58 22557 CLEANING SERVICES-FIRE STATIONS 750.00 100-26-0800-4405 CLEAN/WASTE REMV CLEANING SERVICES-FIRE STATIONS 750.00 6/29/2016 3:41:38 PM Page 29 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 22558 CLEANING SVCS,WINDSHIELD WIPES-PW 1,126.58 100-35-2005-4272 OP SUP-BUILDINGS CLEANING SVCS,WINDSHIELD WIPES-PW 36.58 100-35-2005-4405 CLEAN/WASTE REMV CLEANING SVCS,WINDSHIELD WIPES-PW 1,090.00 22688 CARPET CLEANING-PW 750.00 100-35-2005-4405 CLEAN/WASTE REMV CARPET CLEANING-PW 750.00 196956 6/29/2016 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $163.80 5455435 PEST CONTROL-BEC 71.77 285-12-1140-4305 FEES FOR SERVICE PEST CONTROL-BEC 71.77 5444979 PEST CONTROL-RIVER OAKS 92.03 255-55-2105-4305 FEES FOR SERVICE PEST CONTROL-RIVER OAKS 92.03 196957 6/29/2016 VEN32197 PLYMOUTH RIDGE,INC AP $300.00 7070225953 JUNE CLEANING SVCS-BEC 300.00 285-12-1140-4405 CLEAN/WASTE REMV JUNE CLEANING SVCS-BEC 300.00 196958 6/29/2016 VEN31386 R&R INDUSTRIES,INC AP $52.02 497560 RAINWEAR JACKETS 52.02 100-31-1200-4217 CLOTHING/UNIFORM RAINWEARJACKETS 26.01 100-41-1500-4217 CLOTHING/UNIFORM RAINWEARJACKETS 26.01 196959 6/29/2016 VEN32756 RAMSEY/WASHINGTON RECYCLING&EN...AP $381.65 RESFA-000373 MAYTRASH DISPOSAL 381.65 100-41-1500-4405 CLEAN/WASTE REMV MAYTRASH DISPOSAL 381.65 196960 6/29/2016 VEN32843 RANDY'S ELECTRIC AP $41.00 20160621 REFUND ELECTRICAL PERMIT#2016-01411 41.00 100-13-1000-3140 BUILDING PERMIT REFUND ELECTRICAL PERMIT#2016-014... 41.00 196961 6/29/2016 VEN18169 REINDERS,INC. AP $2,283.78 3034705-00 CHEMICALS FOR GREENS-RIVER OAKS 2,283.78 255-55-2105-4216 FERTILIZER/CHEM CHEMICALS FOR GREENS-RIVER OAKS 2,283.78 196962 6/29/2016 VEN18026 REINHART FOODSERVICE AP $57.50 397164 SUNFLOWER SEEDS 57.50 255-56-2140-4436 CONCESSION RESAL SUNFLOWERSEEDS 57.50 196963 6/29/2016 VEN18156 RIVER COUNTRY COOPERATIVE AP $10438 28800 BROADLEAF HERBICIDE 104.38 100-31-1200-4216 FERTILIZER/CHEM BROADLEAF HERBICIDE 104.38 196964 6/29/2016 VEN32513 ROSEDALE CHEVROLET AP $124.75 987 040 HOS E-U N IT 4203 124.75 710-33-1700-4270 OPSUP-VEH/EQ HOSE-UNIT4203 124.75 196965 6/29/2016 VEN31969 SAFE-FAST,INC AP $25631 INV168910 MEASURING WHEEL,GLOVES 134.96 100-32-1260-4210 OP SUPPLY-OTHER MEASURING WHEEL,GLOVES 134.96 INV168563 INVERTED MARKING PAINT 121.35 100-32-1260-4210 OP SUPPLY-OTHER INVERTED MARKING PAINT 121.35 196966 6/29/2016 VEN19284 SHERWIN WILLIAMS AP $4232 1111-5 OIL STAIN TINT 42.32 100-41-1500-4210 OPSUPPLY-OTHER OILSTAINTINT 42.32 196967 6/29/2016 VEN30854 SHRED RIGHT AP $48.00 240270 DOCUMENT SHREDDING 48.00 100-09-2500-4305 FEES FOR SERVICE DOCUMENT SHREDDING 48.00 196968 6/29/2016 VEN19365 SILENT KNIGHT SECURITY SYSTEMS OF M...AP $54.00 6/29/2016 3:41:38 PM Page 30 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 93716 3RD QTR SECURITY MONITORING 54.00 255-53-2100-4305 FEES FOR SERVICE 3RD QTR SECURITY MONITORING 54.00 196969 6/29/2016 VEN19349 SIRCHIE FINGERPRINT LABORATORIES AP $220.13 256803-IN FINGERPRINTING SUPPLIES 220.13 100-21-0500-4210 OP SUPPLY-OTHER FINGERPRINTING SUPPLIES 220.13 196970 6/29/2016 VEN19312 SOUTH WASHINGTON COUNTY COMMUN..AP $900.00 AE1 COMPUTER TRNG-WORD,EXCEL 900.00 100-13-1000-4403 TRAVEL/TRAIN/CON COMPUTERTRNG-WORD,EXCEL 125.00 100-21-0500-4403 TRAVEL/TRAIN/CON COMPUTERTRNG-WORD,EXCEL 275.00 100-26-0800-4403 TRAVEL/TRAIN/CON COMPUTERTRNG-WORD,EXCEL 275.00 100-51-2300-4403 TRAVEL/TRAIN/CON COMPUTERTRNG-WORD,EXCEL 125.00 255-55-2105-4403 TRAVEL/TRAIN/CON COMPUTERTRNG-WORD,EXCEL 50.00 610-71-3060-4403 TRAVEL/TRAIN/CON COMPUTERTRNG-WORD,EXCEL 50.00 196971 6/29/2016 VEN19229 ST CROIX RECREATION FUN PLAYGROUN... AP $4,946.40 18888 Granada ParkTables/Benches 4,946.40 515-00-9515-4280 CAPITALOUTLAY<$5,000 GranadaPark-Tables/Benches 4,946.40 196972 6/29/2016 VEN31218 STANTEC CONSULTING SERVICES INC AP $171,133.97 1049523 JAMAICA(INDIAN TO MILITARY)APRIL SVCS 48,414.57 520-00-6556-4301 ENGINEERING SVS JAMAICA(INDIAN TO MILITARY)APRIL... 48,414.57 1049528 SITE PLAN REVIEW APRIL SVCS 1,425.50 810-00-9810-2310 DEPOSITS PAYABLE DOMINIUM SITE PLAN REVIEW APRILS... 876.50 810-00-9810-2310 DEPOSITS PAYABLE 80TH ST CROSSING PLAN REVIEW APRIL... 549.00 1049529 NEWLAND-CAYDEN GLEN APRIL SVCS 175.50 810-00-9810-2310 DEPOSITS PAYABLE NEWLAND-CAYDEN GLEN APRIL SVCS 175.50 1049532 WELLHEAD PROTECTION APRILSVCS 3,388.00 610-70-3016-4301 ENGINEERING SVS WELLHEAD PROTECTION APRILSVCS 3,388.00 1049534 SPECIAL ISSUES/PROJECTS APRIL SVCS 68.50 100-14-2040-4301 ENGINEERING SVS HWY61/JAMAICA ROUNDABOUT INFO... 68.50 1049536 MAPPING APRIL SVCS 532.00 100-10-1100-4301 ENGINEERING SVS ADDRESS MAPS APRIL SVCS 532.00 1049537 INFRASEEKAPRILSVCS 4,356.00 100-14-2040-4301 ENGINEERINGSVS INFRASEEKAPRILSVCS 535.00 610-70-3000-4301 ENGINEERINGSVS RPZTOOLTRACKINGAPRILSVCS 3,553.50 620-80-3100-4301 ENGINEERINGSVS INFRASEEKTRAININGAPRILSVCS 267.50 1049539 STORMWATER UTILITY APRIL SVCS 858.25 230-60-3200-4301 ENGINEERING SVS STORMWATER UTILITY APRIL SVCS 858.25 1049544 GENERAL APRIL SVCS 2,164.10 515-00-9515-4301 ENGINEERING SVS PARKS SURVEY APRIL SVCS 1,985.60 585-00-9585-4301 ENGINEERING SVS WATERSHED EASEMENT UPDATES APRIL.. 178.50 1049540 OAK COVE APRIL SVCS 107.00 810-00-9810-2310 DEPOSITS PAYABLE OAK COVE APRIL SVCS 107.00 1049541 KINGSTON COVE APRIL SVCS 1,499.50 810-00-9810-2310 DEPOSITS PAYABLE KINGSTON COVEAPRILSVCS 1,499.50 1049545 EASTRIDG E W OODS 4TH APRIL SVCS 14,853.38 810-00-9810-2310 DEPOSITSPAYABLE EASTRIDGEWOODS4THAPRILSVCS 14,853.38 1049546 WELL#9 MAIN APRIL SVCS 500.00 610-70-3000-4301 ENGINEERING SVS WELL#9 MAIN APRIL SVCS 500.00 6/29/2016 3:41:38 PM Page 31 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1050015 CP RAIL WATERMAIN IMPROV APRIL SVCS 11,294.00 575-00-9575-4301 ENGINEERING SVS CP RAIL WATERMAIN IMPROV APRIL SV... 11,294.00 1049550 HADLEY AVE RECONSTRUCTION PH/1 APRIL SVCS 47,861.29 520-00-6565-4301 ENGINEERING SVS HADLEY AVE RECONSTRUCTION PH/1 A... 47,861.29 1050242 SUMMERS LANDING PH/1 APRIL SVCS 8,573.01 568-00-6625-4301 ENGINEERING SVS SUMMERS LANDING PH/1 APRIL SVCS 8,573.01 1049551 EASTRIDGE WOODS STH APRILSVCS 3,170.00 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS STH APRILSVCS 3,170.00 1049552 EASTRIDGE WOODS 2NDAPRILSVCS 612.50 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 2NDAPRILSVCS 612.50 1049554 65TH&GENEVA IMPROV APRIL SVCS 21,280.87 510-00-6560-4301 ENGINEERING SVS 65TH&GENEVA IMPROV APRIL SVCS 21,280.87 196975 6/29/2016 VEN19454 STOP STICK,LTD AP $4,714.00 2341-IN PORTABLE ALERT SYSTEM 4,714.00 240-21-0552-4280 CAPITAL OUTLAY<$5,000 MOTION DETECTOR-PERIMETER OUT... 520.00 240-21-0552-4280 CAPITALOUTLAY<$5,000 MOTION DETECTOR-CEILING MOUNT 240.00 240-21-0552-4280 CAPITALOUTLAY<$5,000 CENTURYSCOUT 2,546.00 240-21-0552-4280 CAPITAL OUTLAY<$5,000 SCOUT MOTOROLA RADIO 800.00 240-21-0552-4280 CAPITAL OUTLAY<$5,000 DURESS BUTTON 120.00 240-21-0552-4280 CAPITAL OUTLAY<$5,000 SCOUT EXTERNAL BATTERY CABLE ASS... 85.00 240-21-0552-4280 CAPITAL OUTLAY<$5,000 MOTION DETECTOR-SHARPSHOOTER 215.00 240-21-0552-4280 CAPITALOUTLAY<$5,000 DOOR/WINDOWCONTACT 188.00 196976 6/29/2016 VEN32841 SUE MCGOWAN AP $50.00 20160627 REFUND FOR SKATE SCHOOL 50.00 250-77-9250-3567 SKATING LESSONS REFUND FOR SKATE SCHOOL 50.00 196977 6/29/2016 VEN20035 T.A.SCHIFSKY&SONS INC AP $987.80 59817 Fine Asphalt-Patching 987.80 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt-Patching 667.80 100-31-1200-4271 OP SUP-OTHER IMP SGAL PAILTACK OIL 320.00 196978 6/29/2016 VEN20106 TASER INTERNATIONAL AP $9,64830 SI 1440 201 TAS E RS 9,648.30 100-21-0500-4280 CAPITAL OUTLAY<$5,000 PPM,BATTERY PACK,STANDARD,X2/X... 451.28 100-21-0500-4280 CAPITAL OUTLAY<$5,000 TASER HANDLE,BLACK,CLASS III,X2 8,651.82 100-21-0500-4280 CAPITAL OUTLAY<$5,000 HOLSTER,BLACKHAWK,LEFf,X2 136.30 100-21-0500-4280 CAPITAL OUTLAY<$5,000 HOLSTER,BLACKHAWK,RIGHT,X2 408.90 196979 6/29/2016 VEN31069 TERMINAL SUPPLY CO. AP $32.26 26227-00 PARTS FOR UNIT 1801 32.26 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 1801 32.26 196980 6/29/2016 VEN29132 TESSMAN COMPANY AP $1,075.52 5234918-IN HERBICIDE 1,075.52 255-55-2105-4216 FERTILIZER/CHEM HERBICIDE 1,075.52 196981 6/29/2016 VEN31325 THE ANTIGUA GROUP,INC AP $484.08 AIN-0007653 PROSHOP MERCHANDISE 484.08 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 484.08 196982 6/29/2016 VEN29560 THE STANDARD INSURANCE COMPANY AP $7,166.63 20160624 JULY LIFE&LTD INSURANCE PREMIUMS 7,166.63 100-00-9100-2034 COBRA INSURANCE JULY LIFE&LTD-COBRA 37.16 6/29/2016 3:41:38 PM Page 32 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 700-00-9700-4144 HEALTH INSURANCE JULY BASIC LIFE INS-EMPLOYER 937.07 990-05-9990-2035 LIFE INS-WITHHLD JULY LIFE INS-EMPLOYEE 3,862.33 990-05-9990-2047 long term disabl JULY LTD INS-EMPLOYEE 2,313.41 990-05-9990-2047 long term disabl JULY LTD INS-EMPLOYER 16.66 196983 6/29/2016 VEN31789 THOMAS DANIEL RUGG AP $200.00 4898 HWY 61 MARQUEE GRAPHICS CREATION 200.00 255-53-2100-4305 FEES FOR SERVICE HWY 61 MARQUEE GRAPHICS CREATION 200.00 196984 6/29/2016 VEN30281 THOMSON REUTERS AP $135.00 834120811 MAY INFORMATION CHARGES 135.00 100-21-0500-4305 FEES FOR SERVICE MAY INFORMATION CHARGES 135.00 196985 6/29/2016 VEN20095 TRI-STATE BOBCAT,INC. AP $1,677.03 P59433 DIGITAL DISPLAY-UNIT 6001 1,626.60 710-33-1700-4270 OP SUP-VEH/EQ DIGITAL DISPLAY-UNIT 6001 1,626.60 P59139 KNOB,COUPLERS-UNIT 8202 50.43 710-33-1700-4270 OPSUP-VEH/EQ KNOB,COUPLERS-UNIT8202 50.43 196986 6/29/2016 VEN20141 TYLERTECHNOLOGIES,INC AP $65.00 025-158400 LOCKING TILL FOR CASH DRAWER 65.00 100-05-0300-4200 OFFICE SUPPLIES LOCKING TILL FOR CASH DRAWER 65.00 196987 6/29/2016 VEN21000 ULINE AP $59836 77411369 SSGAL FIBER DRUMS 598.36 100-21-0500-4210 OP SUPPLY-OTHER SSGAL FIBER DRUMS 598.36 196988 6/29/2016 VEN21614 UNIFORMS UNLIMITED AP $1,675.64 30773-1 SHIRTS-KOERNER 79.98 100-21-0500-4217 CLOTHING/UNIFORM SHIRTS-KOERNER 79.98 30778-1 UNIFORM-SORGAARD 1,595.66 100-21-0500-4217 CLOTHING/UNIFORM UNIFORM-SORGAARD 1,595.66 196989 6/29/2016 VEN21625 UNITED PARCEL SERVICE AP $21.70 W890246 SHIPMENTTO FEDERAL SIGNAL CORP 21.70 100-26-0800-4311 POSTAGE SHIPMENTTOFEDERALSIGNALCORP 21.70 196990 6/29/2016 VEN23139 WASHINGTON COUNTY AP $292.58 20160531 VSQG HAZ WASTE COLLECTION 159.00 100-21-0500-4305 FEES FOR SERVICE VSQG HAZ WASTE COLLECTION 159.00 20160614 MAY ENVIRONMENTAL FEE 133.58 100-41-1500-4405 CLEAN/WASTE REMV MAY ENVIRONMENTAL FEE 133.58 196991 6/29/2016 VEN23122 WEATHER WATCH INC AP $220.00 8874 JUNE WEATHER SERVICE 220.00 100-15-0400-4305 FEES FOR SERVICE JUNE WEATHER SERVICE 220.00 196992 6/29/2016 VEN23169 WEBBER RECREATIONAL DESIGN,INC AP $2,099.00 576 Goalsetter Adjustable Goal 2,099.00 570-00-9570-4210 OP SUPPLY-OTHER Goalsetter Adjustable Goal 2,099.00 196993 6/29/2016 VEN29463 WERNER ELECTRIC SUPPLY AP $91.65 59252352.003 LIGHT BULBS-RIVER OAKS 21.59 255-56-2140-4372 MAINT-REPAIR/BLD LIGHT BULBS-RIVER OAKS 21.59 59252352.002 LIGHT BULBS 70.06 255-55-2105-4272 OP SUP-BUILDINGS LIGHT BULBS 70.06 196994 6/29/2016 VEN30632 WS&D PERMIT SERVICE AP $567.00 20160620 REFUND BLDG PERMIT#2016-00951 567.00 6/29/2016 3:41:38 PM Page 33 of 43 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-13-1000-3140 BUILDING PERMIT REFUND BLDG PERMIT#2016-00951 567.00 196995 6/29/2016 VEN23258 W5B&ASSOCIATES,INC. AP $10,130.75 5-2016 QUADRANT DESIGN APRIL SVCS 10,130.75 532-00-6495-4301 ENGINEERING SVS QUADRANT DESIGN APRIL SVCS 10,130.75 196996 6/29/2016 VEN24065 XCELENERGY AP $38,490.08 504665200 SEWER LIFT STATION 5/9-6/8/16 32.14 620-80-3100-4360 UTILITIES SEWER LIFT STATION 5/9-6/8/16 32.14 504224419 TRAFFIC SIGNALS 5/2-6/1/16 584.91 630-75-1430-4360 UTILITIES TRAFFICSIGNALSS/2-6/1/16 584.91 504254555 7401 HINTON AVE LIGHTS 5/5-6/6/16 56.74 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 5/5-6/6/16 56.74 504633777 SWIMMING POOLS/7-6/7/16 123.00 100-41-1500-4360 UTILITIES SWIMMING POOLS/7-6/7/16 123.00 504826342 BOOSTER BYPASS STATION 5/9-6/8/16 146.06 610-70-3000-4360 UTILITIES BOOSTER BYPASS STATION 5/9-6/8/16 146.06 504777697 INDUSS/COMM LIGHTS 5/4-6/5/16 381.59 630-75-1450-4360 UTILITIES INDUSS/COMM LIGHTS 5/4-6/5/16 381.59 504737993 LIFTSTATIONS/9-6/8/16 120.69 620-80-3100-4360 UTILITIES LIFTSTATIONS/9-6/8/16 120.69 505090658 GOLF COURSE 5/9-6/8/16 4,388.87 255-53-2100-4360 UTILITIES GOLF COURSE 5/9-6/8/16 499.25 255-55-2110-4360 UTILITIES GOLF COURSE 5/9-6/8/16 1,697.74 255-56-2140-4360 UTILITIES GOLF COURSE 5/9-6/8/16 2,191.88 504954372 ICE ARENA 5/4-6/5/16 8,379.23 250-77-3700-4360 UTILITIES ICE ARENA 5/4-6/5/16 8,379.23 504909680 BEC 5/5-6/6/16 2,079.88 285-12-1140-4360 UTILITIES BEC 5/5-6/6/16 2,079.88 505110356 WATER 5/4-6/4/16 22,196.97 610-70-3000-4360 UTILITIES WATER 5/4-6/4/16 22,196.97 TotalCheckAmount: $1,271,87339 6/29/2016 3:41:38 PM Page 34 of 43 Check Report Cottage Grove Fund Summary ioo 100-00-9100-2034 COBRA INSURANCE $3,299.78 100-02-0110-4200 OFFICE SUPPLIES $35.82 100-02-0110-4403 TRAVEL/TRAIN/CON $60.30 100-03-0150-4302 LEGALSERVICE $20,190.30 100-04-0200-4341 ADVER/PUBLISH $51.10 100-05-0300-4200 OFFICE SUPPLIES $96.59 100-05-0300-4403 TRAVEL/TRAIN/CON $15.00 100-06-0120-4300 PROF SERVICES $625.00 100-06-0120-4302 LEGALSERVICE $1,015.00 100-08-0395-4340 PRINTING $2,523.10 100-09-2500-4200 OFFICE SUPPLIES $322.16 100-09-2500-4231 SMALLTOOLS $265.45 100-09-2500-4271 OP SUP-OTHER IMP $426.69 100-09-2500-4272 OP SUP-BUILDINGS $92.32 100-09-2500-4305 FEES FOR SERVICE $78.00 100-09-2500-4310 COMMUNICATION $35.01 100-09-2500-4360 UTILITIES $6,621.05 100-09-2500-4405 CLEAN/WASTE REMV $47.84 100-10-1100-4210 OPSUPPLY-OTHER $366.00 100-10-1100-4301 ENGINEERING SVS $532.00 100-10-1100-4305 FEESFORSERVICE $296.00 100-10-1100-4341 ADVER/PUBLISH $335.80 100-10-1100-4403 TRAVEL/TRAIN/CON $87.10 100-13-1000-2041 SURCHARGE PAYABL $3,144.04 100-13-1000-3140 BUILDING PERMIT $1,098.00 100-13-1000-4200 OFFICE SUPPLIES $60.08 100-13-1000-4300 PROFSERVICES $3,328.00 100-13-1000-4310 COMMUNICATION $140.04 100-13-1000-4341 ADVER/PUBLISH $51.10 100-13-1000-4403 TRAVEL/TRAIN/CON $151.00 100-13-1030-4300 PROFSERVICES $26.25 100-14-2040-4301 ENGINEERING SVS $603.50 100-14-2040-4401 DUEs&SUBs $122.00 100-15-0400-4305 FEESFORSERVICE $220.00 100-15-0400-4310 COMMUNICATION $62.62 100-15-0400-4370 MAINT-REPAIR/EQ $6,925.02 100-21-0500-4200 OFFICE SUPPLIES $412.32 100-21-0500-4210 OP SUPPLY-OTHER $1,873.86 6/29/2016 3:41:38 PM Page 35 of 43 100-21-0500-4217 CLOTHING/UNIFORM $2,455.06 100-21-0500-4280 CAPITALOUTLAY<$5,000 $9,648.30 100-21-0500-4300 PROF SERVICES $2,228.00 100-21-0500-4305 FEES FOR SERVICE $333.50 100-21-0500-4310 COMMUNICATION $830.35 100-21-0500-4370 MAINT-REPAIR/EQ $250.17 100-21-0500-4403 TRAVEL/TRAIN/CON $275.00 100-21-0500-4434 SPECIAL EVENTS $60.65 100-21-0500-4449 OTHERCONTRACT $665.00 100-21-0500-4530 MACH&EQUIPMENT $5,423.67 100-21-0532-4210 OP SUPPLY-OTHER $460.00 100-26-0800-4210 OP SUPPLY-OTHER $5.45 100-26-0800-4211 MOTOR FUELS $16.82 100-26-0800-4300 PROF SERVICES $1,738.50 100-26-0800-4305 FEES FOR SERVICE $86.40 100-26-0800-4310 COMMUNICATION $476.15 100-26-0800-4311 POSTAGE $21.70 100-26-0800-4360 UTILITIES $86.62 100-26-0800-4370 MAINT-REPAIR/EQ $5,610.21 100-26-0800-4403 TRAVEL/TRAIN/CON $297.85 100-26-0800-4405 CLEAN/WASTE REMV $831.27 100-31-1200-4210 OPSUPPLY-OTHER $88.46 100-31-1200-4211 MOTOR FUELS $56.38 100-31-1200-4216 FERTILIZER/CHEM $116.71 100-31-1200-4217 CLOTHING/UNIFORM $122.94 100-31-1200-4231 SMALLTOOLS $258.10 100-31-1200-4271 OP SUP-OTHER IMP $2,741.02 100-31-1200-4300 PROFSERVICES $518.50 100-31-1200-4305 FEESFORSERVICE $13.65 100-31-1200-4310 COMMUNICATION $35.01 100-31-1200-4403 TRAVEL/TRAIN/CON $15.00 100-32-1260-4210 OPSUPPLY-OTHER $2,114.47 100-32-1260-4305 FEESFORSERVICE $3.90 100-34-1290-4210 OPSUPPLY-OTHER $28,227.09 100-35-2005-4200 OFFICE SUPPLIES $262.12 100-35-2005-4272 OP SUP-BUILDINGS $71.56 100-35-2005-4305 FEES FOR SERVICE $473.46 100-35-2005-4310 COMMUNICATION $15.14 100-35-2005-4372 MAINT-REPAIR/BLD $3,757.46 100-35-2005-4405 CLEAN/WASTE REMV $2,000.57 100-35-2005-4449 OTHER CONTRACT $261.58 100-36-2200-4217 CLOTHING/UNIFORM $30.00 100-36-2200-4300 PROF SERVICES $50.00 100-36-2200-4305 FEES FOR SERVICE $47,000.00 100-36-2200-4310 COMMUNICATION $35.01 6/29/2016 3:41:38 PM Page 36 of 43 100-36-2200-4371 MAINT-REPAIR/OTH $575.00 100-36-2200-4449 OTHERCONTRACT $73,390.60 100-41-1500-4210 OPSUPPLY-OTHER $3,129.40 100-41-1500-4216 FERTILIZER/CHEM $3,747.79 100-41-1500-4217 CLOTHING/UNIFORM $122.95 100-41-1500-4270 OPSUP-VEH/EQ $1,181.80 100-41-1500-4271 OP SUP-OTHER IMP $194.42 100-41-1500-4300 PROFSERVICES $150.00 100-41-1500-4310 COMMUNICATION $39.95 100-41-1500-4360 UTILITIES $246.49 100-41-1500-4380 RENTAL/LEASE $3,876.61 100-41-1500-4405 CLEAN/WASTE REMV $693.31 100-41-1516-4210 OPSUPPLY-OTHER $5,915.68 100-51-2300-4210 OP SUPPLY-OTHER $1,153.86 100-51-2300-4217 CLOTHING/UNIFORM $268.79 100-51-2300-4300 PROF SERVICES $200.00 100-51-2300-4310 COMMUNICATION $81.64 100-51-2300-4403 TRAVEL/TRAIN/CON $125.00 100-51-2300-4434 SPECIAL EVENTS $1,619.30 100-51-2300-4436 CONCESSION RESAL $41.91 100-51-2300-4449 OTHERCONTRACT $70.00 Fund Total: $272,528.54 230 230-60-3200-4271 OP SUP-OTHER IMP $4,176.36 230-60-3200-4300 PROF SERVICES $50.00 230-60-3200-4301 ENGINEERING SVS $858.25 230-60-3200-4310 COMMUNICATION $35.01 230-61-3260-4305 FEES FOR SERVICE $226.34 230-61-3260-4311 POSTAGE $453.75 230-61-3260-4321 DATA PROCESSING $789.00 230-61-3260-4340 PRINTING $337.82 Fund Total: $6,926.53 240 240-21-0552-4280 CAPITALOUTLAY<$5,000 $4,714.00 240-21-0552-4302 LEGALSERVICE $621.00 Fund Total: $5,335.00 250 250-77-3700-4209 OP SUPPLIES-CLEN $176.22 250-77-3700-4210 OP SUPPLY-OTHER $991.71 250-77-3700-4211 MOTOR FUELS $229.80 250-77-3700-4310 COMMUNICATION $189.45 250-77-3700-4360 UTILITIES $8,379.23 250-77-3700-4372 MAINT-REPAIR/BLD $338.82 250-77-3700-4405 CLEAN/WASTE REMV $31.20 250-77-3700-4438 VENDING RESALE $455.75 6/29/2016 3:41:38 PM Page 37 of 43 250-77-3700-4449 OTHERCONTRACT $35.00 250-77-3740-4438 CONCESSIONS RESALE $832.35 250-77-9250-3567 SKATING LESSONS $50.00 Fund Total: $11,709.53 255 255-53-2100-4210 OP SUPPLY-OTHER $1,403.18 255-53-2100-4300 PROF SERVICES $Zoo.00 255-53-2100-4302 LEGALSERVICE $188.50 255-53-2100-4305 FEES FOR SERVICE $1,038.00 255-53-2100-4310 COMMUNICATION $s9s.�s 255-53-2100-4360 UTILITIES $548.99 255-53-2100-4438 PRO/MISC RESALE $698.57 255-53-2100-4600 PRINCIPAL $6,zsi.o� 255-53-2100-4610 INTEREST $85.68 255-55-2105-4210 OP SUPPLY-OTHER $3,194.77 255-55-2105-4211 MOTOR FUELS $2,528.62 255-55-2105-4212 LUB/ADD $Zss.�s 255-55-2105-4216 FERTILIZER/CHEM $3,359.30 255-55-2105-4270 OP SUP-VEH/EQ $1,466.05 255-55-2105-4272 OP SUP-BUILDINGS $104.98 255-55-2105-4300 PROF SERVICES $Zso.00 255-55-2105-4305 FEES FOR SERVICE $ZZZ•�8 255-55-2105-4310 COMMUNICATION $Zss.�6 255-55-2105-4370 MAINT-REPAIR/EQ $28.00 255-55-2105-4403 TRAVEL/TRAIN/CON $so.00 255-55-2105-4405 CLEAN/WASTE REMV $373.09 255-55-2110-4360 UTILITIES $1,736.97 255-56-2140-4210 OP SUPPLY-OTHER $188.83 255-56-2140-4300 PROF SERVICES $400.00 255-56-2140-4305 FEES FOR SERVICE $4,128.26 255-56-2140-4360 UTILITIES $z,486.16 255-56-2140-4372 MAINT-REPAIR/BLD $14.74 255-56-2140-4380 RENTAL/LEASE $357.61 255-56-2140-4436 CONCESSION RESAL $z,559.13 255-56-2140-4439 LIQUOR-RESALE $4,000.s� 255-56-2140-4449 OTHERCONTRACT $ss.00 Fund Total: $38,666.94 285 285-12-1135-4200 OFFICE SUPPLIES $187.94 285-12-1135-4300 PROFSERVICES $3,250.00 285-12-1135-4302 LEGALSERVICE $4,386.50 285-12-1135-4341 ADVER/PUBLISH $1,354.20 285-12-1135-4360 UTILITIES $2,163.96 285-12-1135-4403 TRAVEL/TRAIN/CON $28.00 285-12-1135-4434 SPECIAL EVENTS $48.00 6/29/2016 3:41:38 PM Page 38 of 43 285-12-1140-4305 FEESFORSERVICE $71.77 285-12-1140-4310 COMMUNICATION $164.80 285-12-1140-4360 UTILITIES $z,4ss.�z 285-12-1140-4405 CLEAN/WASTE REMV $326.00 Fund Total: $14,466.89 286 286-12-6564-4300 PROFSERVICES $ss,sz�.s� 286-12-6564-4301 ENGINEERING SVS $2,720.00 Fund Total: $41,547.57 510 510-00-6489-4210 OP SUPPLY-OTHER $101.94 510-00-6489-4305 FEES FOR SERVICE $85.80 510-00-6560-4301 ENGINEERING SVS $21,280.87 Fund Total: $21,468.61 515 515-00-9515-4210 OP SUPPLY-OTHER $1,287.50 515-00-9515-4280 CAPITAL OUTLAY<$5,000 $4,946.40 515-00-9515-4301 ENGINEERING SVS $7,023.52 515-00-9515-4302 LEGALSERVICE $Zss.00 515-00-9515-4540 OTHER CAP OUTLAY $Zo,�ss.sz Fund Total: $24,201.24 520 520-00-6552-4301 ENGINEERING SVS $1,132.50 520-00-6556-4301 ENGINEERING SVS $48,414.57 520-00-6565-4300 PROF SERVICES $9,425.00 520-00-6565-4301 ENGINEERING SVS $47,861.29 520-00-6566-4301 ENGINEERING SVS $644.00 Fund Total: $107,47736 528 528-00-9528-4301 ENGINEERING SVS $11,704.79 528-00-9528-4302 LEGALSERVICE $5,713.00 Fund Total: $17,417.79 532 532-00-6495-4301 ENGINEERING SVS $10,130.75 Fund Total: $10,130.75 534 534-00-9534-4302 LEGALSERVICE $4,296.99 Fund Total: $4,296.99 540 540-00-9540-4300 PROF SERVICES $z,000.00 540-00-9540-4302 LEGALSERVICE $2,454.00 Fund Total: $4,454.00 560 560-00-6558-4301 ENGINEERING SVS $2,548.50 560-00-6558-4302 LEGALSERVICE $Z,szs.00 6/29/2016 3:41:38 PM Page 39 of 43 560-00-6558-4559 PROJECT-OTHER $11,6�s.zo 560-00-6563-4300 PROF SERVICES $4,095.00 560-00-6563-4301 ENGINEERING SVS $33,210.50 Fund Total: $53,054.20 568 568-00-6625-4301 ENGINEERING SVS $8,573.01 568-00-6625-4302 LEGALSERVICE $1,427.08 Fund Total: $10,000.09 570 570-00-9570-4210 OP SUPPLY-OTHER $2,099.00 Fund Total: $2,099.00 575 575-00-9575-4301 ENGINEERING SVS $11,294.00 Fund Total: $11,294.00 585 585-00-9585-4301 ENGINEERING SVS $178.50 Fund Total: $178.50 610 610-70-3000-4210 OP SUPPLY-OTHER $6,231.06 610-70-3000-4216 FERTILIZER/CHEM $2,286.54 610-70-3000-4271 OPSUP-OTHERIMP $6.58 610-70-3000-4300 PROF SERVICES $50.00 610-70-3000-4301 ENGINEERING SVS $4,053.50 610-70-3000-4305 FEES FOR SERVICE $400.50 610-70-3000-4310 COMMUNICATION $263.55 610-70-3000-4360 UTILITIES $22,343.03 610-70-3000-4371 MAINT-REPAIR/OTH $21,759.00 610-70-3016-4301 ENGINEERING SVS $3,388.00 610-71-3060-4200 OFFICE SUPPLIES $40.04 610-71-3060-4305 FEES FOR SERVICE $905.00 610-71-3060-4311 POSTAGE $1,640.00 610-71-3060-4321 DATA PROCESSING $3,156.00 610-71-3060-4340 PRINTING $1,349.00 610-71-3060-4403 TRAVEL/TRAIN/CON $50.00 Fund Total: $67,921.80 620 620-00-9620-1191 A/R-UTILITY $sss.ii 620-00-9620-2042 sac $i9,sso.00 620-80-3100-3739 MISC UTIL ($z6i.6s) 620-80-3100-4231 SMALLTOOLS $279.00 620-80-3100-4301 ENGINEERING SVS $267.50 620-80-3100-4305 FEES FOR SERVICE $40.50 620-80-3100-4310 COMMUNICATION $35.01 620-80-3100-4360 UTILITIES $Zsz.ss 620-80-3100-4371 MAINT-REPAIR/OTH $1,902.50 6/29/2016 3:41:38 PM Page 40 of 43 620-81-3160-4200 OFFICE SUPPLIES $40.03 620-81-3160-4305 FEES FOR SERVICE $905.00 620-81-3160-4311 POSTAGE $1,640.00 620-81-3160-4321 DATA PROCESSING $3,156.00 620-81-3160-4340 PRINTING $1,349.00 Fund Total: $29,773.80 630 630-75-1400-4210 OPSUPPLY-OTHER $52.33 630-75-1400-4271 OP SUP-OTHER IMP $2,660.39 630-75-1400-4301 ENGINEERING SVS $62.50 630-75-1400-4305 FEESFORSERVICE $233.50 630-75-1400-4310 COMMUNICATION $ss.oi 630-75-1400-4311 POSTAGE $4io.00 630-75-1400-4321 DATA PROCESSING $789.15 630-75-1400-4340 PRINTING $337.00 630-75-1400-4360 UTILITIES $1,335.30 630-75-1400-4361 NSPSTREETLIGHT $6,177.32 630-75-1400-4371 MAINT-REPAIR/OTH $2,535.77 630-75-1400-4540 OTHER CAP OUTLAY $8,312.00 630-75-1430-4360 UTILITIES $641.34 630-75-1440-4360 UTILITIES $Z,Z�s.os 630-75-1450-4360 UTILITIES $645.38 630-90-1400-4550 PROJECT-CONTRACT $32,701.42 Fund Total: $58,101.46 660 660-24-0600-4210 OP SUPPLY-OTHER $1,624.44 660-24-0600-4305 FEES FOR SERVICE $521.68 660-24-0600-4310 COMMUNICATION $Zs�.o� 660-24-0600-4370 MAINT-REPAIR/EQ $15.00 660-24-0600-4380 RENTAL/LEASE $1,502.27 660-24-0600-4403 TRAVEL/TRAIN/CON $1,143.14 Fund Total: $4,963.60 700 700-00-9700-4144 HEALTH INSURANCE $1,458.43 700-00-9700-4148 WORKERS COMP $108,207.25 700-00-9700-4210 OP SUPPLY-OTHER $32.09 700-00-9700-4300 PROF SERVICES $864.50 700-00-9700-4352 GENERAL LIABILIT $51,607.50 700-00-9700-4733 CLAIM-NONCITY PR $3,053.53 700-00-9700-4734 AUTO CLAIMS $4,183.80 700-00-9700-4737 MEDICAL DEDUCTIBLE $7,988.48 Fund Total: $177,395.58 710 710-33-1700-4210 OPSUPPLY-OTHER $32.55 710-33-1700-4270 OPSUP-VEH/EQ $9,661.21 6/29/2016 3:41:38 PM Page 41 of 43 710-33-1700-4305 FEESFORSERVICE $244.22 710-33-1700-4310 COMMUNICATION $15.14 710-33-1700-4370 MAINT-REPAIR/EQ $3,465.22 Fund Total: $13,41834 720 720-07-0380-4280 CAPITAL OUTLAY<$5,000 $4,055.43 720-07-0380-4310 COMMUNICATION $2,351.08 720-07-0380-4321 DATA PROCESSING $2,967.36 720-07-0380-4370 MAINT-REPAIR/EQ $15,110.00 Fund Total: $24,483.87 810 810-00-9810-2310 DEPOSITS PAYABLE $48,341.38 Fund Total: $48,34138 990 990-05-9990-2010 PERA $�5,831.64 990-05-9990-2032 GROUP INS-WTHHLD $89,197.00 990-05-9990-2033 DENTAL INS-WITH $1,954.80 990-05-9990-2035 LIFE INS-WITHHLD $5,243.24 990-05-9990-2037 CHILDSUPPORT $1,084.28 990-05-9990-2038 UNION DUES $1,139.00 990-05-9990-2043 DEFERRED COMP $13,440.00 990-05-9990-2047 long term disabl $2,330.07 Fund Total: $190,220.03 SummaryTotal: $1,271,87339 6/29/2016 3:41:38 PM Page 42 ot 43 Check Report Cottage Grove Report Summary Criteria And through Lessthan equalto 6/30/2016 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And CheckNum Greaterthan equalto 196711 And CheckNumThru Less than equal to 196997 6/29/2016 3:41:38 PM Page 43 ot 43 EFT Summary Bank Pooled Checking Date 6/23/2016 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 INV022819 6/23/2016 06/23/16 BIWEEKLY PAYROLL (5/30 0.00 3.50 Total Paid 0.00 3.50 CITYHALL\SYSTEM Page 1 of 13 EFT Summary Bank Pooled Checking Date 6/23/2016 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 INV022815 6/23/2016 06/23/16 BIWEEKLY PAYROLL (5/30 0.00 218.51 INV022814 6/23/2016 06/23/16 BIWEEKLY PAYROLL (5/30 0.00 4,595.00 INV022813 6/23/2016 06/23/16 BIWEEKLY PAYROLL (5/30 0.00 1,017.50 Total Paid 0.00 5,831.01 CITYHALL\SYSTEM Page 2 of 13 EFT Summary Bank Pooled Checking Date 6/30/2016 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discount Payment 1056499 6/2/2016 JULY WASTEWATER SERVICE 0.00 142,773.70 Total Paid 0.00 142,773.70 CITYHALL\SYSTEM Page 3 of 13 EFT Summary Bank Pooled Checking Date 6/30/2016 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 18946 LAKE DRIVE EAST CHANHASSEN, MN 55317- Item Summary Number Date PO Description Discount Payment 6050286 5/31/2016 MAY ONE CALL TICKETS 0.00 1,140.75 Total Paid 0.00 1,140.75 CITYHALL\SYSTEM Page 4 of 13 EFT Summary Bank Pooled Checking Date 6/23/2016 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 INV022820 6/23/2016 06/23/16 BIWEEKLY PAYROLL (5/30 0.00 47.00 Total Paid 0.00 47.00 CITYHALL\SYSTEM Page 5 of 13 EFT Summary Bank Pooled Checking Date 6/30/2016 Vendor VEN30050 Remittance Address Name LUBE-TECH &PARTNERS, LLC PO BOX 860017 MINNEAPOLIS, MN 55486-0017 Item Summary Number Date PO Description Discount Payment 783859 6/2/2016 USED OIL PICK UP 0.00 9.00 783858 6/2/2016 USED OIL PICK UP 0.00 94.50 Total Paid 0.00 103.50 CITYHALL\SYSTEM Page 6 of 13 EFT Summary Bank Pooled Checking Date 7/7/2016 Vendor VEN30656 Remittance Address Name HARDRIVES, INC 14475 QUIRAM DR RODGERS, MN 55374- Item Summary Number Date PO Description Discount Payment 20160623 6/23/2016 PYMT 2-70TH/JAMAICA IMPROVEME 0.00 795,999.17 20160620 6/20/2016 PYMT 2-2016 PAVEMENT MGMT 0.00 299,752.70 Total Paid 0.00 1,095,751.87 CITYHALL\SYSTEM Page 7 of 13 EFT Summary Bank Pooled Checking Date 6/16/2016 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 4000 S SILVER BRIDLE LANE TUCSON,AZ 85735- Item Summary Number Date PO Description Discount Payment 20160531 5/31/2016 MAY CITY COUNCIL MTG MINUTES 0.00 138.08 20160603 6/3/2016 POLICE REPORT TRANSCRIPTION M� 0.00 187.33 Total Paid 0.00 325.41 CITYHALL\SYSTEM Page 8 of 13 EFT Summary Bank Pooled Checking Date 6/30/2016 Vendor VEN31406 Remittance Address Name SYMANTEC PO BOX 742345 LOS ANGELES, CA 90074-2345 Item Summary Number Date PO Description Discount Payment 200430621 6/1/2016 EMAIL SECURITY 5/31/16-5/30/201 0.00 4,020.00 Total Paid 0.00 4,020.00 CITYHALL\SYSTEM Page 9 of 13 EFT Summary Bank Pooled Checking Date 6/30/2016 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 2527951605 5/31/2016 INITIAL ENROLLMENT CHARGE 0.00 32.00 Total Paid 0.00 32.00 CITYHALL\SYSTEM Page 10 of 13 EFT Summary Bank Pooled Checking Date 6/23/2016 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 437317 5/24/2016 382.OGAL UNLEADED GASOLINE 0.00 744.89 437214 5/24/2016 2608.OGAL UNLEADED GASOLINE 0.00 4,937.24 Total Paid 0.00 5,682.13 CITYHALL\SYSTEM Page 11 of 13 EFT Summary Bank Pooled Checking Date 6/30/2016 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 453411 6/1/2016 2300.OGAL DYED DIESEL 0.00 3,710.15 Total Paid 0.00 3,710.15 CITYHALL\SYSTEM Page 12 of 13 EFT Summary Bank Discount Payment Pooled Checking 0.00 1,259,421.02 CITYHALL\SYSTEM Page 13 of 13 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 06/23/2016- $433,286.26 PT FIRE JUNE dated 06/29/2016- $32,618.09