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08A Approve Disbursements
City Council Action Request Form Meeting Date 8/10/2016 Department Finance Agenda Category Approve Disbursements Title Approve payment of check numbers 197175 to 197471 in the amount of $1,901,621.15 and EFT payment of $177,280.80. Staff Recommendation Budget Implication Attachments Check Disbursement Register EFT Payment Register Payroll Check Register Check Report Cottage Grove CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 1971757/20/2016VEN01003ABC RENTALS INCAP$241.60 244169 CANOPY,TABLE,CHAIR RENTAL241.60 215-54-1900-4434 SPECIAL EVENTSCANOPY,TABLE,CHAIR RENTAL-SF241.60 1971767/20/2016VEN20033ACUSHNET COMPANYAP$702.96 902796800 PROSHOP MERCHANDISE702.96 255-53-2100-4438 PRO/MISC RESALEPROSHOP MERCHANDISE702.96 1971777/20/2016VEN01024AP$667.35 A-DOORABLE GARAGE DOOR COMP … 29117 REPAIR DOOR #1-FIRE #2667.35 100-26-0800-4372 MAINT-REPAIR/BLDREPAIR DOOR #1-FIRE #2667.35 1971787/20/2016VEN01005ADVANCED SPORTSWEAR INCAP$30.00 46105 HATS30.00 100-51-2300-4217 CLOTHING/UNIFORMHATS30.00 1971797/20/2016VEN01980ALLINA HEALTH SYSTEMSAP$760.50 300041412 OCC HEALTH EXAMS760.50 100-26-0800-4305 FEES FOR SERVICEOCC HEALTH EXAMS760.50 1971807/20/2016VEN31224AP$981.86 AMERICAN FAMILY LIFE ASSURANCE … INV022838 07/07/16 BIWEEKLY PAYROLL 6/13-6/26/16490.93 990-05-9990-2035 LIFE INS-WITHHLD490.93 07/07/16 BIWEEKLY PAYROLL 6/13- … INV022857 07/21/16 BIWEEKLY PAYROLL (6/27-7/10/16)490.93 990-05-9990-2035 LIFE INS-WITHHLD490.93 07/21/16 BIWEEKLY PAYROLL (6/27 … 1971817/20/2016VEN01217AMERIPRIDE SERVICESAP$71.81 1010222089 NAPKIN SERVICE71.81 255-56-2140-4305 FEES FOR SERVICENAPKIN SERVICE71.81 1971827/20/2016VEN29293ASPEN MILLSAP$159.99 182805 UNIFORM-MCMAHON159.99 100-26-0800-4217 CLOTHING/UNIFORMUNIFORM-MCMAHON159.99 1971837/20/2016VEN31986AUTONATIONAP$20.00 3588628 GASKET-UNIT 600920.00 710-33-1700-4270 OP SUP-VEH/EQGASKET-UNIT 600920.00 1971847/20/2016VEN30210BOND TRUST SERVICES CORPORATIONAP$900.00 31100 2013A GO IMPROV BONDS PAYING AGENT FEE450.00 491-00-9491-4300 PROF SERVICES450.00 2013A GO IMPROV BONDS PAYING … 31101 2016A REFUNDIGN BONDS PAYING AGENT FEE450.00 369-00-9369-4620 PAYING AGENT FEE450.00 2016A REFUNDIGN BONDS PAYING … 1971857/20/2016VEN02005BOYER TRUCK PARTSAP$40.96 1056923 GASKET-UNIT 60041.05 710-33-1700-4270 OP SUP-VEH/EQGASKET-UNIT 60041.05 1056923X1 GASKETS-UNIT 600439.91 710-33-1700-4270 OP SUP-VEH/EQGASKETS-UNIT 600439.91 1971867/20/2016VEN32740AP$568.70 BREAKTHRU BEVERAGE MINNESOTA … 1090579417 BEER FOR CLUBHOUSE433.70 8/3/2016 3:07:49 PM Page 1 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 255-56-2140-4439 LIQUOR - RESALEBEER FOR CLUBHOUSE433.70 1090579418 BEER FOR CLUBHOUSE135.00 255-56-2140-4439 LIQUOR - RESALEBEER FOR CLUBHOUSE135.00 1971877/20/2016VEN02022AP$142.00 BRUCE NELSON PLUMBING AND HEA … 72048 REPAIR RPZ VALVE-WOODRIDGE PARK142.00 100-41-1500-4305 FEES FOR SERVICE142.00 REPAIR RPZ VALVE-WOODRIDGE PA … 1971887/20/2016VEN03922CENTERPOINT ENERGYAP$440.85 20160701 GAS USAGE 5/21-6/23/16440.85 100-26-0800-4360 UTILITIESFIRE #3 5/21-6/23/1633.67 100-41-1500-4360 UTILITIESLAMAR PARK BLDG 5/21-6/23/1620.80 100-41-1500-4360 UTILITIESPW STORAGE BLDG 5/21-6/23/1629.25 100-41-1500-4360 UTILITIESWARMING HOUSE 5/21-6/23/1624.08 255-53-2100-4360 UTILITIESRIVER OAKS PROSHOP 5/21-6/23/1635.98 255-55-2110-4360 UTILITIESRIVER OAKS MAINT 5/21-6/23/1625.74 255-56-2140-4360 UTILITIES271.33 RIVER OAKS CLUBHOUSE 5/21-6/23 … 1971897/20/2016VEN29180CENTURY LINKAP$55.25 1380293950 JUNE LONG DISTANCE55.25 100-26-0800-4310 COMMUNICATIONJUNE LONG DISTANCE4.60 100-41-1500-4310 COMMUNICATIONJUNE LONG DISTANCE4.14 610-70-3000-4310 COMMUNICATIONJUNE LONG DISTANCE4.15 720-07-0380-4310 COMMUNICATIONJUNE LONG DISTANCE42.36 1971907/20/2016VEN29526CENTURY LINKAP$1,738.34 INV022866 JULY ACCT 612E12-8041841302.54 720-07-0380-4310 COMMUNICATIONJULY ACCT 612E12-8041841302.54 INV022869 JULY ACCT 612E128029542530.00 720-07-0380-4310 COMMUNICATIONJULY ACCT 612E128029542530.00 INV022867 JULY ACCT 612E128042167302.54 720-07-0380-4310 COMMUNICATIONJULY ACCT 612E128042167302.54 INV022864 JULY ACCT 651459812421751.82 720-07-0380-4310 COMMUNICATIONJULY ACCT 651459812421751.82 INV022863 JULY ACCT 651459812852951.82 720-07-0380-4310 COMMUNICATIONJULY ACCT 651459812852951.82 INV022865 JULY ACCT 6514599499123189.00 610-70-3000-4310 COMMUNICATIONJULY ACCT 6514599499123189.00 INV022868 JULY ACCT 6517688361036180.33 100-26-0800-4310 COMMUNICATIONJULY ACCT 6517688361036180.33 INV022862 JULY ACCT 6517691028761130.29 100-26-0800-4310 COMMUNICATIONJULY ACCT 6517691028761130.29 1971917/20/2016VEN03460CITY OF COTTAGE GROVEAP$407.71 20160711 REPLENISH PETTY CASH407.71 255-56-2140-4200 OFFICE SUPPLIESLABELS13.92 255-56-2140-4200 OFFICE SUPPLIESFILE FOLDERS6.42 255-56-2140-4210 OP SUPPLY-OTHERCAN OPENER12.00 255-56-2140-4436 CONCESSION RESALSOUR CREAM,WATERMELON,TORTS19.52 255-56-2140-4436 CONCESSION RESALPEPPERONI16.71 255-56-2140-4436 CONCESSION RESALHAMBURGER BUNS15.00 255-56-2140-4436 CONCESSION RESALPRETZELS22.83 8/3/2016 3:07:49 PM Page 2 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 255-56-2140-4436 CONCESSION RESALBURGER PATTIES83.88 255-56-2140-4436 CONCESSION RESALOJ,JAM,PEPP,TORT37.14 255-56-2140-4436 CONCESSION RESALTORT,HAM,WATERMELON25.59 255-56-2140-4436 CONCESSION RESALTOMATOES,LIMES8.19 255-56-2140-4436 CONCESSION RESALTORT FLOUR9.16 255-56-2140-4436 CONCESSION RESALLETTUCE5.97 255-56-2140-4436 CONCESSION RESALMILK4.98 255-56-2140-4436 CONCESSION RESALMUSHROOMS5.67 255-56-2140-4436 CONCESSION RESALCANTALOUPE,LIMES14.88 255-56-2140-4436 CONCESSION RESALHAM11.96 255-56-2140-4436 CONCESSION RESALHAMBURGER BUNS15.00 255-56-2140-4436 CONCESSION RESALCOOKIES10.00 255-56-2140-4436 CONCESSION RESALTORT FLOUR10.60 255-56-2140-4438 PRO/MISC RESALETONIC,SOUR MIX15.55 255-56-2140-4439 LIQUOR - RESALEWINE32.89 255-56-2140-4439 LIQUOR - RESALEMARSALA WINE9.85 1971947/20/2016VEN03183COLLEGE CITY BEVERAGE, INC.AP$286.50 371435 BEER FOR CLUBHOUSE286.50 255-56-2140-4439 LIQUOR - RESALEBEER FOR CLUBHOUSE286.50 1971957/20/2016VEN32389COMCASTAP$1,883.17 20160704 CABLE SERVICE 7/14-8/13/161,883.17 250-77-3700-4310 COMMUNICATION37.94 ICE ARENA ACCT 877210576022818 … 255-53-2100-4310 COMMUNICATION598.78 CLUBHOUSE ACCT 8772105760251 … 255-55-2105-4310 COMMUNICATION185.24 MAINT SHED ACCT 8772105760251 … 285-12-1140-4310 COMMUNICATION164.80 BEC ACCT 8772105760278693 7/14 … 720-07-0380-4310 COMMUNICATION144.85 FIRE ACCT 87722105760056628 7/ … 720-07-0380-4310 COMMUNICATION144.85 FIRE ACCT 87722105760015558 7/ … 720-07-0380-4310 COMMUNICATION136.96 PW ACCT 8772105760228193 7/14- … 720-07-0380-4310 COMMUNICATION469.75 PSCH ACCT 8772105760264636 7/1 … 1971967/20/2016VEN32263AP$1,064.80 COMMERCIAL RECREATION SPECIALI … 9126 Press & Play Switch Kit1,064.80 100-41-1500-4270 OP SUP-VEH/EQPress & Play Switch Kit1,064.80 1971977/20/2016VEN03037AP$1,500.00 COTTAGE GROVE AREA CHAMBER OF … 3469 2016 MEMBERSHIP INVESTMENT1,500.00 285-12-1135-4401 DUES & SUBS2016 MEMBERSHIP INVESTMENT1,500.00 1971987/20/2016VEN03013CULLIGAN-MILBERT COMPANYAP$103.51 20160630 JULY EQUIPMENT LEASE,SOLAR SALT103.51 255-56-2140-4380 RENTAL/LEASEJULY EQUIPMENT LEASE,SOLAR SALT103.51 1971997/20/2016VEN03468CUSTOMER CONTACT SERVICESAP$370.27 6880-070516 ANSWERING SERVICE 7/5-8/1/16370.27 100-35-2005-4305 FEES FOR SERVICEANSWERING SERVICE 7/5-8/1/16370.27 1972007/20/2016VEN32864DANIEL WINGEAP$70.00 20160713 REFUND CONTRACTOR PERMIT 2016-0022070.00 100-13-1000-3140 BUILDING PERMIT70.00 REFUND CONTRACTOR PERMIT 201 … 1972017/20/2016VEN29469DE LAGE LANDEN FINANCIAL SERVICESAP$163.45 50707611 RICOH COPIER RENTAL 7/1-7/31/16163.45 100-51-2300-4380 RENTAL/LEASERICOH COPIER RENTAL 7/1-7/31/1681.73 8/3/2016 3:07:49 PM Page 3 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 250-77-3700-4380 RENTAL/LEASERICOH COPIER RENTAL 7/1-7/31/1681.72 1972027/20/2016VEN30498DRAFT TECHNOLOGIES, INCAP$65.00 06201609 BEER LINE CLEANING65.00 255-56-2140-4305 FEES FOR SERVICEBEER LINE CLEANING65.00 1972037/20/2016VEN05014EHLERS AND ASSOCIATES INCAP$312.50 70797 DOMINIUM SERVICES312.50 540-00-9540-4300 PROF SERVICESDOMINIUM SERVICES312.50 1972047/20/2016VEN05368EMILY'S BAKERY & DELI, INC.AP$62.95 20160615 FULL SHEET CAKE-ER LACROSSE62.95 255-56-2140-4436 CONCESSION RESALFULL SHEET CAKE-ER LACROSSE62.95 1972057/20/2016VEN06020FACTORY MOTOR PARTS COMPANYAP$332.62 74-131556 BRAKE ROTOR,BRAKE LINING-UNIT 5003156.74 710-33-1700-4270 OP SUP-VEH/EQ156.74 BRAKE ROTOR,BRAKE LINING-UNIT … 74-131683 OXYGEN SENSOR-UNIT 160178.44 710-33-1700-4270 OP SUP-VEH/EQOXYGEN SENSOR-UNIT 160178.44 74-131651 OXYGEN SENSOR-UNIT 160197.44 710-33-1700-4270 OP SUP-VEH/EQOXYGEN SENSOR-UNIT 160197.44 1972067/20/2016VEN06092FERRELL GASAP$164.37 1092171828 PROPANE-ICE ARENA37.06 250-77-3700-4211 MOTOR FUELSPROPANE-ICE ARENA37.06 1092305033 PROPANE-ICE ARENA63.45 250-77-3700-4211 MOTOR FUELSPROPANE-ICE ARENA63.45 1092368919 PROPANE-ICE ARENA63.86 250-77-3700-4211 MOTOR FUELSPROPANE-ICE ARENA63.86 1972077/20/2016VEN06268FIRE SAFETY USA, INC.AP$1,240.00 90868 5" Fire hose - Hydrant lines1,240.00 100-26-0800-4270 OP SUP-VEH/EQ5" Red Fire Hose - Hydrant lines1,240.00 1972087/20/2016VEN31404FLEETPRIDE, INCAP$1,478.37 77966447 BEARING KIT,CHAIN PLATE,CHAINWHEEL HELMET560.40 710-33-1700-4270 OP SUP-VEH/EQ560.40 BEARING KIT,CHAIN PLATE,CHAINW … 77997226 BRAKE CHAMBER,CLEANER158.62 710-33-1700-4270 OP SUP-VEH/EQBRAKE CHAMBER,CLEANER158.62 78023897 CLEVIS SLIP HOOK34.16 710-33-1700-4270 OP SUP-VEH/EQCLEVIS SLIP HOOK-UNIT 701934.16 78008609 MGM BRAKES313.60 710-33-1700-4270 OP SUP-VEH/EQMGM BRAKES313.60 77963775 SLACK ADJUSTER-UNIT 4007173.16 710-33-1700-4270 OP SUP-VEH/EQSLACK ADJUSTER-UNIT 4007173.16 77859146 SPOT LIGHT-UNIT 1801127.91 710-33-1700-4270 OP SUP-VEH/EQSPOT LIGHT-UNIT 1801127.91 77977335 THREADED CLEVIS110.52 710-33-1700-4270 OP SUP-VEH/EQTHREADED CLEVIS110.52 1972097/20/2016VEN30234FRONTIER AG & TURFAP$941.51 P90386 DEFLECTOR CHUTE,SPRING-UNIT 8503134.39 710-33-1700-4270 OP SUP-VEH/EQ134.39 DEFLECTOR CHUTE,SPRING-UNIT 85 … P90733 FLYWHEEL807.12 710-33-1700-4270 OP SUP-VEH/EQFLYWHEEL-UNIT 6001807.12 8/3/2016 3:07:49 PM Page 4 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 1972107/20/2016VEN07078G & K SERVICES, INCAP$102.29 1182754944 MAT&TOWEL SERVICE-PW67.94 100-35-2005-4305 FEES FOR SERVICEMAT&TOWEL SERVICE-PW33.97 710-33-1700-4305 FEES FOR SERVICEMAT&TOWEL SERVICE-PW33.97 1182754945 UNIFORM SERVICE-PW21.25 100-31-1200-4305 FEES FOR SERVICEUNIFORM SERVICE-PW3.90 100-32-1260-4305 FEES FOR SERVICEUNIFORM SERVICE-PW1.95 630-75-1400-4305 FEES FOR SERVICEUNIFORM SERVICE-PW2.50 710-33-1700-4305 FEES FOR SERVICEUNIFORM SERVICE-PW12.90 1182757300 UNIFORM SERVICE-RIVER OAKS13.10 255-55-2105-4310 COMMUNICATIONUNIFORM SERVICE-RIVER OAKS13.10 1972117/20/2016VEN07022AP$95.54 GERLACH OUTDOOR POWER EQUIP … 114003 EDGER BLADE36.16 710-33-1700-4270 OP SUP-VEH/EQEDGER BLADE36.16 113779 FUEL PIPE,FUEL FILTER,AIR FILTER15.23 710-33-1700-4270 OP SUP-VEH/EQFUEL PIPE,FUEL FILTER,AIR FILTER15.23 114004 MUFFLER COVER8.05 710-33-1700-4270 OP SUP-VEH/EQMUFFLER COVER8.05 114386 REPAIR KIT,SPARK PLUG,FUEL FILTER25.60 710-33-1700-4270 OP SUP-VEH/EQREPAIR KIT,SPARK PLUG,FUEL FILTER25.60 113299 THROTTLE CABLE10.50 710-33-1700-4270 OP SUP-VEH/EQTHROTTLE CABLE10.50 1972127/20/2016VEN07606GERLACH SERVICE INC.AP$29.63 30327 TOP LINK-UNIT 840929.63 710-33-1700-4270 OP SUP-VEH/EQTOP LINK-UNIT 840929.63 1972137/20/2016VEN07015GRAINGERAP$346.93 9146975462 CONNECTORS15.34 630-75-1400-4210 OP SUPPLY-OTHERCONNECTORS15.34 9149928591 PLEATED FILTERS,MOP HANDLE331.59 250-77-3700-4210 OP SUPPLY-OTHERPLEATED FILTERS,MOP HANDLE331.59 1972147/20/2016VEN31420HENRICKSEN PSGAP$220.34 592912 RADIUS TOP TRIM INSTALLATION220.34 100-21-0500-4372 MAINT-REPAIR/BLDRADIUS TOP TRIM INSTALLATION220.34 1972157/20/2016VEN08231HERCULES INDUSTRIES, INC.AP$24.65 93166 KEYS24.65 610-70-3000-4210 OP SUPPLY-OTHERKEYS24.65 1972167/20/2016VEN08008HYDROCON INCAP$1,770.00 20160630 INSTALL CATCH BASIN-WOODRIDGE PARK1,770.00 515-00-9515-4559 PROJECT-OTHER1,770.00 INSTALL CATCH BASIN-WOODRIDGE … 1972177/20/2016VEN09024INVER GROVE FORDAP$442.24 5210737 BRACKET-UNIT 1003129.02 710-33-1700-4270 OP SUP-VEH/EQBRACKET-UNIT 1003129.02 5210710 BUCKLE ASSEMBLY-UNIT 1356107.00 710-33-1700-4270 OP SUP-VEH/EQBUCKLE ASSEMBLY-UNIT 1356107.00 5210782 BUCKLE ASSEMBLY-UNIT 1356107.00 710-33-1700-4270 OP SUP-VEH/EQBUCKLE ASSEMBLY-UNIT 1356107.00 5210801 HEX NUTS,BOLTS-UNIT 100318.00 8/3/2016 3:07:49 PM Page 5 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 710-33-1700-4270 OP SUP-VEH/EQHEX NUTS,BOLTS-UNIT 100318.00 5210781 SHACKLE ASSEMBLY-UNIT 100381.22 710-33-1700-4270 OP SUP-VEH/EQSHACKLE ASSEMBLY-UNIT 100381.22 1972187/20/2016VEN09103IUOE CENTRAL PENSION FUNDAP$13,440.00 INV022832 07/07/16 BIWEEKLY PAYROLL 6/13-6/26/166,720.00 990-05-9990-2043 DEFERRED COMP6,720.00 07/07/16 BIWEEKLY PAYROLL 6/13- … INV022855 07/21/16 BIWEEKLY PAYROLL (6/27-7/10/16)6,720.00 990-05-9990-2043 DEFERRED COMP6,720.00 07/21/16 BIWEEKLY PAYROLL (6/27 … 1972197/20/2016VEN29213AP$792.95 J.J. TAYLOR DISTRIBUTING COMPAN … 2544900 BEER FOR CLUBHOUSE792.95 255-56-2140-4439 LIQUOR - RESALEBEER FOR CLUBHOUSE792.95 1972207/20/2016VEN32146JENNIFER J. MCLOUGHLINAP$6,000.00 20160714 Q1/Q2 SUSTAINABILITY SVCS6,000.00 215-54-1900-4300 PROF SERVICESQ1/Q2 SUSTAINABILITY SVCS6,000.00 1972217/20/2016VEN31201JIMMY'S JOHNNYS, INCAP$1,846.50 103222 SF LAMAR PARK EXTRA SERVICE28.00 100-41-1500-4380 RENTAL/LEASESF LAMAR PARK EXTRA SERVICE28.00 103223 SF PARADE UNITS 6/17-6/20/16105.00 100-41-1500-4380 RENTAL/LEASESF PARADE UNITS 6/17-6/20/16105.00 103220 STRAWBERRY FEST UNITS 6/13-6/20/16580.50 100-41-1500-4380 RENTAL/LEASE580.50 STRAWBERRY FEST UNITS 6/13-6/2 … 103221 STRAWBERRY FEST UNITS 6/15-6/20/161,133.00 100-41-1500-4380 RENTAL/LEASE1,133.00 STRAWBERRY FEST UNITS 6/15-6/2 … 1972227/20/2016VEN10068JOHNSON BROTHERS LIQUOR CO.AP$300.08 5473963 WINE FOR CLUBHOUSE300.08 255-56-2140-4439 LIQUOR - RESALEWINE FOR CLUBHOUSE300.08 1972237/20/2016VEN30246JRK SEED & TURF SUPPLYAP$380.00 398534/1 VIPER VALVE ASSEMBLY380.00 100-36-2200-4449 OTHER CONTRACTVIPER VALVE ASSEMBLY380.00 1972247/20/2016VEN31197JT SERVICES OF MINNESOTAAP$19,549.00 JT16-174-05 HPS 100 Watt Fixtures6,624.00 630-75-1400-4271 OP SUP-OTHER IMPHPS 100 Watt Fixtures6,624.00 JT16-172-03 Pole and Fixtures for Summers Landing12,925.00 630-75-1400-4438 PRO/MISC RESALE12,925.00 Pole and Fixtures for Summers Land … 1972257/20/2016VEN11067KAT-KEYS LOCK & SAFE COAP$9.80 111712 2 KEYS-BEC9.80 285-12-1140-4272 OP SUP-BUILDINGS2 KEYS-BEC9.80 1972267/20/2016VEN11253KRISS PREMIUM PRODUCTS, INC.AP$1,084.00 145979 COOLING TOWER CHEMICALS1,084.00 250-77-3700-4270 OP SUP-VEH/EQCOOLING TOWER CHEMICALS1,084.00 1972277/20/2016VEN12341LAWSON PRODUCTS, INCAP$573.85 9304183284 SHOP SUPPLIES573.85 710-33-1700-4270 OP SUP-VEH/EQSHOP SUPPLIES573.85 1972287/20/2016VEN12339LEAGUE OF MINNESOTA CITIESAP$15.00 237327 PREVENTING HARASSMENT TRNG-OHRT15.00 100-26-0800-4403 TRAVEL/TRAIN/CON15.00 PREVENTING HARASSMENT TRNG- … 1972297/20/2016VEN12370AP$14,073.78 LEAGUE OF MINNESOTA CITIES INS T … 8/3/2016 3:07:49 PM Page 6 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 20160623 CLM#C0021129 BASS DATA3,053.53 700-00-9700-4733 CLAIM-NONCITY PRCLM#C0021129 BASS DATA3,053.53 20160629 CLM#C002279 MITCHELL DATA3,053.53 700-00-9700-4733 CLAIM-NONCITY PRCLM#C002279 MITCHELL DATA3,053.53 20160628 CLM#C0023661 BOONE DATA3,053.53 700-00-9700-4733 CLAIM-NONCITY PRCLM#C0023661 BOONE DATA3,053.53 20160624 CLM#C0025811 STORLIE DATA3,053.53 700-00-9700-4733 CLAIM-NONCITY PRCLM#C0025811 STORLIE DATA3,053.53 20160701 WORKERS COMP DEDUCTIBLE1,234.37 700-00-9700-4737 MEDICAL DEDUCTIBLECLM#C0043126 KOERNER1,234.37 20160701-2 WORKERS COMP DEDUCTIBLE625.29 700-00-9700-4737 MEDICAL DEDUCTIBLECLM#C0041454 WANEK625.29 1972307/20/2016VEN13410MENARDS COTTAGE GROVEAP$924.24 13865 4 BIFOLD TABLES219.96 255-53-2100-4210 OP SUPPLY-OTHER4 BIFOLD TABLES219.96 14930 ANTIFREEZE19.90 250-77-3700-4212 LUB/ADDANTIFREEZE19.90 15363 ANTIFREEZE,WATER CAN,GLOVES87.88 255-55-2105-4210 OP SUPPLY-OTHERANTIFREEZE,WATER CAN,GLOVES87.88 11070 BATTERIES11.87 100-09-2500-4272 OP SUP-BUILDINGSBATTERIES11.87 13834 BIFOLD TABLE59.97 255-53-2100-4210 OP SUPPLY-OTHERBIFOLD TABLE59.97 14479 BUNGEE CORDS,SPONGE,STAIN,PAINT32.40 100-09-2500-4272 OP SUP-BUILDINGS32.40 BUNGEE CORDS,SPONGE,STAIN,PAI … 15137 CONCRETE MIX,GORILLA TAPE23.09 100-41-1500-4210 OP SUPPLY-OTHERCONCRETE MIX,GORILLA TAPE23.09 15013 CONCRETE MIX,HEATING ELEMENT28.09 100-41-1500-4210 OP SUPPLY-OTHERCONCRETE MIX,HEATING ELEMENT28.09 15164 DOG CRATE48.89 100-23-0450-4210 OP SUPPLY-OTHERDOG CRATE48.89 14619 DOOR STOP,SWEEPER44.48 100-09-2500-4272 OP SUP-BUILDINGSDOOR STOP,SWEEPER44.48 14967 ELECT CORD,DOBLE SIDED TAPE9.30 100-09-2500-4272 OP SUP-BUILDINGSELECT CORD,DOBLE SIDED TAPE9.30 15148-2016 FOAM TAPE,DUCK TAPE23.81 710-33-1700-4270 OP SUP-VEH/EQFOAM TAPE,DUCK TAPE23.81 12442 FURNACE PIPE,TAPE34.46 250-77-3700-4231 SMALL TOOLSFURNACE PIPE,TAPE29.97 250-77-3700-4372 MAINT-REPAIR/BLDFURNACE PIPE,TAPE4.49 13956 HALOGEN LIGHT BULBS9.97 285-12-1140-4210 OP SUPPLY-OTHERHALOGEN LIGHT BULBS9.97 15160 INSECT KILLER13.24 100-41-1500-4210 OP SUPPLY-OTHERINSECT KILLER13.24 14961 IRRIGATION SUPPLIES7.70 100-41-1500-4271 OP SUP-OTHER IMPIRRIGATION SUPPLIES7.70 12162 METAL PRIMER,FLAP DISC,SPRAY PAINT21.79 8/3/2016 3:07:49 PM Page 7 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 250-77-3700-4272 OP SUP-BUILDINGS21.79 METAL PRIMER,FLAP DISC,SPRAY P … 15062 PAIL,SOFT SCRUB,SCRUBBER16.28 100-41-1500-4209 OP SUPPLIES-CLENPAIL,SOFT SCRUB,SCRUBBER16.28 12238 PAINT,FLAP DISCS20.01 250-77-3700-4272 OP SUP-BUILDINGSPAINT,FLAP DISCS20.01 15133 PIPE INSULATION13.36 710-33-1700-4270 OP SUP-VEH/EQPIPE INSULATION13.36 15014 PVC TEE,PVC PIPE19.27 100-41-1500-4271 OP SUP-OTHER IMPPVC TEE,PVC PIPE19.27 12438 RETURNED FLAP DISC-3.99 250-77-3700-4272 OP SUP-BUILDINGSRETURNED FLAP DISC-3.99 14947 RUBBER TIP4.17 100-32-1260-4210 OP SUPPLY-OTHERRUBBER TIP4.17 11998 SCREWS,WASHERS,LIGHT BULB17.54 250-77-3700-4272 OP SUP-BUILDINGSSCREWS,WASHERS,LIGHT BULB17.54 15006 SHOE POLISH20.37 100-21-0500-4210 OP SUPPLY-OTHERSHOE POLISH20.37 14937 SHOP TOWELS,CLOROX WIPES,GLASS CLNR38.74 100-41-1500-4209 OP SUPPLIES-CLEN38.74 SHOP TOWELS,CLOROX WIPES,GLA … 12698 SILICONE SEALANT3.49 250-77-3700-4272 OP SUP-BUILDINGSSILICONE SEALANT3.49 15073 SOCKET,PLUG22.37 100-41-1500-4271 OP SUP-OTHER IMPSOCKET,PLUG22.37 15682 STRIPING SPRAY29.88 255-55-2105-4210 OP SUPPLY-OTHERSTRIPING SPRAY29.88 15279 WATER,COLLAR7.38 100-21-0500-4210 OP SUPPLY-OTHERWATER,COLLAR7.38 11677 WEDGE ANCHORS3.59 250-77-3700-4272 OP SUP-BUILDINGSWEDGE ANCHORS3.59 14282 WOOD CLEANER14.98 100-09-2500-4272 OP SUP-BUILDINGSWOOD CLEANER14.98 1972347/20/2016VEN13461METRO SALES INCORPORATEDAP$75.06 INV57255 PD COPIER USAGE 6/30-7/30/1675.06 100-21-0500-4370 MAINT-REPAIR/EQPD COPIER USAGE 6/30-7/30/1675.06 1972357/20/2016VEN13411METROPOLITAN COUNCILAP$39,362.40 201606 JUNE SAC CHARGES39,362.40 620-00-9620-2042 SACJUNE SAC CHARGES39,760.00 620-80-3100-3739 MISC UTILJUNE SAC CHARGES-397.60 1972367/20/2016VEN13473MN CHILD SUPPORT CENTERAP$253.52 INV022858 07/21/16 BIWEEKLY PAYROLL (6/27-7/10/16)253.52 990-05-9990-2037 CHILD SUPPORT253.52 07/21/16 BIWEEKLY PAYROLL (6/27 … 1972377/20/2016VEN13670MN DEPT OF LABOR & INDUSTRYAP$4,872.97 25120163030 JUNE BUILDING PERMIT SURCHARGE4,872.97 100-13-1000-2041 SURCHARGE PAYABLJUNE BUILDING PERMIT SURCHARGE4,972.42 620-80-3100-3739 MISC UTILJUNE BUILDING PERMIT SURCHARGE-99.45 1972387/20/2016VEN13670MN DEPT OF LABOR & INDUSTRYAP$930.93 25119163040 JUNE BLDG SURCHARGE-DENMARK TWSP930.93 8/3/2016 3:07:49 PM Page 8 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 100-13-1030-2041 SURCHARGE PAYABL969.72 JUNE BLDG SURCHARGE-DENMARK … 620-80-3100-3739 MISC UTIL-38.79 JUNE BLDG SURCHARGE-DENMARK … 1972397/20/2016VEN13439MN POLLUTION CONTROL AGENCYAP$23.00 20160715 WASTEWATER RECERTIFICATION-ALT23.00 620-80-3100-4403 TRAVEL/TRAIN/CONWASTEWATER RECERTIFICATION-ALT23.00 1972407/20/2016VEN13463MTI DISTRIBUTING CO.AP$77.96 1072931-00 COUPLING SPEARS,PVC CEMENT77.96 100-41-1500-4271 OP SUP-OTHER IMPCOUPLING SPEARS,PVC CEMENT77.96 1972417/20/2016VEN13358AP$565.18 MUNICIPAL EMERGENCY SERVICES, I … IN1041113 KEVLAR565.18 100-26-0800-4217 CLOTHING/UNIFORMKEVLAR565.18 1972427/20/2016VEN13900MUZAK LLCAP$490.80 52495769 MUZAK SERVICES 7/1-9/30/16490.80 255-56-2140-4305 FEES FOR SERVICEMUZAK SERVICES 7/1-9/30/16490.80 1972437/20/2016VEN32072AP$1,258.00 NAC MECHANICAL & ELECTRICAL SER … 127794 TROUBLESHOOT AIR FLOW ISSUES-PSCH1,258.00 100-09-2500-4372 MAINT-REPAIR/BLD1,258.00 TROUBLESHOOT AIR FLOW ISSUES- … 1972447/20/2016VEN29350NANCY SCHAFERAP$53.53 20160714 ELECTION SUPPLIES REIMB53.53 100-04-0210-4200 OFFICE SUPPLIESELECTION SUPPLIES REIMB53.53 1972457/20/2016VEN14420NAPA AUTO PARTSAP$886.61 622070 BEARING,OIL SEAL-UNIT 100355.70 710-33-1700-4270 OP SUP-VEH/EQBEARING,OIL SEAL-UNIT 100355.70 622267 BRAKE CALIPER-UNIT 1003159.26 710-33-1700-4270 OP SUP-VEH/EQBRAKE CALIPER-UNIT 1003159.26 623332 BRAKE ROTOR35.85 710-33-1700-4270 OP SUP-VEH/EQBRAKE ROTOR35.85 621664 BRAKE ROTOR,BRAKE PADS,WHEEL BEARINGS170.89 710-33-1700-4270 OP SUP-VEH/EQ170.89 BRAKE ROTOR,BRAKE PADS,WHEEL … 623496 FITTINGS-UNIT 83062.59 710-33-1700-4270 OP SUP-VEH/EQFITTINGS-UNIT 83062.59 621921 HALOGEN CAPSULE,FLASHER16.18 710-33-1700-4270 OP SUP-VEH/EQHALOGEN CAPSULE,FLASHER16.18 623323 HITCH PIN14.58 710-33-1700-4270 OP SUP-VEH/EQHITCH PIN14.58 623333 PAINT11.98 710-33-1700-4270 OP SUP-VEH/EQPAINT11.98 621644 SHACKLE HANGER,BALL JOINTS-UNIT 1003393.40 710-33-1700-4270 OP SUP-VEH/EQ393.40 SHACKLE HANGER,BALL JOINTS-UNI … 623222 TRAILER CONNECTOR-UNIT 700910.49 710-33-1700-4270 OP SUP-VEH/EQTRAILER CONNECTOR-UNIT 700910.49 621672 WIRE-UNIT 100315.69 710-33-1700-4270 OP SUP-VEH/EQWIRE-UNIT 100315.69 1972477/20/2016VEN14432AP$97.00 NEEDHAM DISTRIBUTING COMPANY … 252559 BEER FOR CLUBHOUSE97.00 255-56-2140-4439 LIQUOR - RESALEBEER FOR CLUBHOUSE97.00 1972487/20/2016VEN14487NELSON AUTO CENTERAP$24,709.45 8/3/2016 3:07:49 PM Page 9 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total F7045 Ford Escape for Inspections24,709.45 210-00-9210-4530 MACH & EQUIPMENT2017 Ford Escape SE22,776.90 210-00-9210-4530 MACH & EQUIPMENTOptions and Extras1,932.55 1972497/20/2016VEN14455NORTHERN SAFETY CO INCAP$539.42 2534196 LATEX GLOVES,GATORADE,EAR MUFFS539.42 100-31-1200-4210 OP SUPPLY-OTHER539.42 LATEX GLOVES,GATORADE,EAR MU … 1972507/20/2016VEN14409NORTHERN SAFETY TECHNOLOGY, INCAP$256.68 41480 LED LIGHTS-UNIT 8511256.68 710-33-1700-4270 OP SUP-VEH/EQLED LIGHTS-UNIT 8511256.68 1972517/20/2016VEN15386OPERATING ENGINEERS LOCAL 49AP$2,300.00 20160715 PHASE 3 GRADER TRNG-GORGUS2,300.00 100-31-1200-4403 TRAVEL/TRAIN/CONPHASE 3 GRADER TRNG-GORGUS2,300.00 1972527/20/2016VEN32749OPG-3, INCAP$10,856.75 1315 Laserfiche Scanner add10,856.75 720-07-0380-4280 CAPITAL OUTLAY <$5,000Canon DRM160II Scanner2,985.00 720-07-0380-4300 PROF SERVICESLaserfiche Scanner add555.00 720-07-0380-4321 DATA PROCESSINGLaserfiche Quick Fields1,190.00 720-07-0380-4321 DATA PROCESSINGLF Barcode Pkg LSAP Annual566.70 720-07-0380-4321 DATA PROCESSING3,390.00 Laserfiche Barcode & Validation Pac … 720-07-0380-4321 DATA PROCESSING1,190.00 Laserfiche Real Time Lookup & Vali … 720-07-0380-4321 DATA PROCESSINGLF Quickfields LSAP Annual200.00 720-07-0380-4321 DATA PROCESSINGLF Scanconnect85.05 720-07-0380-4321 DATA PROCESSINGLaserfiche Scanconnect licensing495.00 720-07-0380-4321 DATA PROCESSINGLF Real Time LSAP Annual200.00 1972537/20/2016VEN16140PARK GROVE ELECTRIC INCAP$415.00 45707 INSTALL OUTLETS-PSCH415.00 100-09-2500-4372 MAINT-REPAIR/BLDINSTALL OUTLETS-PSCH415.00 1972547/20/2016VEN31579PK PROPERTY SERVICES, LLCAP$4,632.84 22631 JULY CLEANING SERVICE-FIRE STATIONS750.00 100-26-0800-4405 CLEAN/WASTE REMV750.00 JULY CLEANING SERVICE-FIRE STATI … 22633 JULY CLEANING SERVICE-PSCH2,750.00 100-09-2500-4405 CLEAN/WASTE REMVJULY CLEANING SERVICE-PSCH2,750.00 22695 TISSUE,TOWELS,HAND SOAP1,132.84 100-09-2500-4272 OP SUP-BUILDINGSTISSUE,TOWELS,HAND SOAP1,132.84 1972557/20/2016VEN16192PLUNKETT'S PEST CONTROL, INCAP$120.63 5432954 PEST CONTROL-PETER THOMPSON BLDG28.60 100-41-1500-4305 FEES FOR SERVICE28.60 PEST CONTROL-PETER THOMPSON … 5468878 PEST CONTROL-RIVER OAKS92.03 255-55-2105-4305 FEES FOR SERVICEPEST CONTROL-RIVER OAKS92.03 1972567/20/2016VEN32850PROGRESSIVE TRAIL DESIGN, LLCAP$22,761.92 587 1/2 PYMT Bike Ramp Order - Bike Park22,761.92 515-00-9515-4280 CAPITAL OUTLAY <$5,000Bike Ramp Order - Bike Park22,761.92 1972577/20/2016VEN16138AP$73,040.00 PUBLIC EMPLOYEES RETIREMENT AS … INV022860 07/21/16 BIWEEKLY PAYROLL (6/27-7/10/16)29,516.48 990-05-9990-2010 PERA29,516.48 07/21/16 BIWEEKLY PAYROLL (6/27 … INV022861 07/21/16 BIWEEKLY PAYROLL (6/27-7/10/16)43,523.52 990-05-9990-2010 PERA43,523.52 07/21/16 BIWEEKLY PAYROLL (6/27 … 8/3/2016 3:07:49 PM Page 10 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 1972587/20/2016VEN17336QUALITY PROPANE, INCAP$102.68 150530 21.7GAL PROPANE54.68 100-31-1200-4211 MOTOR FUELS21.7GAL PROPANE54.68 150459 ANNUAL CYLINDER RENTAL48.00 100-31-1200-4211 MOTOR FUELSANNUAL CYLINDER RENTAL48.00 1972597/20/2016VEN18051R & R SPECIALTIES OF WISCONSIN, INCAP$55.80 59894-IN BLADE SHARPENING55.80 250-77-3700-4370 MAINT-REPAIR/EQBLADE SHARPENING55.80 1972607/20/2016VEN29016RAMSEY COUNTYAP$1,440.00 SHRFP-001790 RANGE USE 6/25-6/26/161,440.00 100-21-0500-4380 RENTAL/LEASERANGE USE 6/25-6/26/161,440.00 1972617/20/2016VEN30957RCM SPECIALTIES, INCAP$249.20 5545 EMULSION,DRESSER FA2 MOD249.20 100-31-1200-4271 OP SUP-OTHER IMPEMULSION,DRESSER FA2 MOD249.20 1972627/20/2016VEN18092RIVERTOWN NEWSPAPER GROUPAP$467.20 2336241 7071 EPD EASEMENT NOPH467.20 100-10-1100-4341 ADVER/PUBLISH7071 EPD EASEMENT NOPH467.20 1972637/20/2016VEN18016RUMPCA COMPANIES, INC.AP$650.00 9078 RESCREENING STREET SWEEPINGS650.00 230-60-3200-4371 MAINT-REPAIR/OTHRESCREENING STREET SWEEPINGS650.00 1972647/20/2016VEN30564RVK ARCHITECTSAP$390.00 20160701 CLUBHOUSE ARCHITECTURAL SVCS390.00 255-56-2140-4305 FEES FOR SERVICECLUBHOUSE ARCHITECTURAL SVCS390.00 1972657/20/2016VEN19284SHERWIN WILLIAMSAP$141.80 1879-7 PAINT141.80 250-77-3700-4272 OP SUP-BUILDINGSPAINT141.80 1972667/20/2016VEN13566SPOK, INCAP$30.28 Z0315396G JULY PAGER SERVICE22.71 100-35-2005-4310 COMMUNICATIONJULY PAGER SERVICE7.57 710-33-1700-4310 COMMUNICATIONJULY PAGER SERVICE15.14 Z0317459G JULY PAGER SERVICE7.57 100-35-2005-4310 COMMUNICATIONJULY PAGER SERVICE7.57 1972677/20/2016VEN29207AP$450.00 ST PAUL AREA CHAMBER OF COMME … 2492594 2016 MEMBERSHIP INVESTMENT-RIVER OAKS450.00 255-53-2100-4341 ADVER/PUBLISH450.00 2016 MEMBERSHIP INVESTMENT-RI … 1972687/20/2016VEN19352SYSCO MINNESOTA INC.AP$5,553.01 606300892 CHEESE,FRANKS,BUNS,POULTRY,NUTS2,086.90 255-56-2140-4436 CONCESSION RESAL2,086.90 CHEESE,FRANKS,BUNS,POULTRY,NU … 606282488 DAIRY,MEATS,POULTRY,COOKIES,CONDIMENTS935.72 255-56-2140-4436 CONCESSION RESAL935.72 DAIRY,MEATS,POULTRY,COOKIES,C … 607081008 DAIRY,MEATS,POULTRY,FRUIT,PAIL,PAN2,159.60 255-56-2140-4436 CONCESSION RESAL2,159.60 DAIRY,MEATS,POULTRY,FRUIT,PAIL, … 606080760 DUST PAN,BROOM87.98 255-56-2140-4210 OP SUPPLY-OTHERDUST PAN,BROOM87.98 606110169 MENUS,PAPER PRODUCTS282.81 255-56-2140-4210 OP SUPPLY-OTHERMENUS,PAPER PRODUCTS282.81 1972697/20/2016VEN20035T.A. SCHIFSKY & SONS INCAP$658.79 8/3/2016 3:07:49 PM Page 11 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 59946 Fine Asphalt - Patching658.79 100-31-1200-4271 OP SUP-OTHER IMPFine Asphalt - Patching658.79 1972707/20/2016VEN20049TENNIS ROLL OFF, L.L.C.AP$1,398.40 1646312 DUMPSTER AT PW1,398.40 100-41-1500-4405 CLEAN/WASTE REMVDUMPSTER AT PW1,398.40 1972717/20/2016VEN32865THINK SMALLAP$168.73 20160713 MEETING ROOM RENTAL REFUND168.73 250-77-9250-3814 RENTAL INCOMEMEETING ROOM RENTAL REFUND168.73 1972727/20/2016VEN29205TOTAL MECHANICAL SERVICES, INCAP$1,566.90 17455 ANNUAL COIL CLEANING995.00 285-12-1140-4305 FEES FOR SERVICEANNUAL COIL CLEANING-BEC995.00 17448 REPLACED CONTROL BOARD-BEC571.90 285-12-1140-4372 MAINT-REPAIR/BLDREPLACED CONTROL BOARD-BEC571.90 1972737/20/2016VEN21614UNIFORMS UNLIMITEDAP$869.82 25700-1 UNIFORM JACKET-WEBER354.99 100-21-0500-4217 CLOTHING/UNIFORMUNIFORM JACKET-WEBER354.99 33543-1 UNIFORM-BEASLEY73.98 100-26-0800-4217 CLOTHING/UNIFORMUNIFORM-BEASLEY73.98 32965-1 UNIFORM-PHILLIPS200.88 100-21-0500-4217 CLOTHING/UNIFORMUNIFORM-PHILLIPS200.88 33602-1 UNIFORM-PHILLIPS139.99 100-21-0500-4217 CLOTHING/UNIFORMUNIFORM-PHILLIPS139.99 33544*1 UNIFORM-REDENIUS99.98 100-26-0800-4217 CLOTHING/UNIFORMUNIFORM-REDENIUS99.98 1972747/20/2016VEN22333VALLEY SALES OF HASTINGS, INC.AP$255.31 40254 MOTOR,MODULE KIT,CONNECTOR-UNIT 834236.19 710-33-1700-4270 OP SUP-VEH/EQ236.19 MOTOR,MODULE KIT,CONNECTOR- … 40157 SWITCH-UNIT 140319.12 710-33-1700-4270 OP SUP-VEH/EQSWITCH-UNIT 140319.12 1972757/20/2016VEN22353VERIZON WIRELESSAP$1,530.61 9767827142 DATA CARDS 5/29-6/28/161,467.95 100-09-2500-4310 COMMUNICATIONDATA CARDS 5/29-6/28/1635.01 100-13-1000-4310 COMMUNICATIONDATA CARDS 5/29-6/28/16140.04 100-21-0500-4310 COMMUNICATIONDATA CARDS 5/29-6/28/16829.73 100-26-0800-4310 COMMUNICATIONDATA CARDS 5/29-6/28/1626.02 100-31-1200-4310 COMMUNICATIONDATA CARDS 5/29-6/28/1635.01 100-36-2200-4310 COMMUNICATIONDATA CARDS 5/29-6/28/1635.01 100-41-1500-4310 COMMUNICATIONDATA CARDS 5/29-6/28/1635.01 230-60-3200-4310 COMMUNICATIONDATA CARDS 5/29-6/28/1635.01 610-70-3000-4310 COMMUNICATIONDATA CARDS 5/29-6/28/1670.02 620-80-3100-4310 COMMUNICATIONDATA CARDS 5/29-6/28/1635.01 630-75-1400-4310 COMMUNICATIONDATA CARDS 5/29-6/28/1635.01 660-24-0600-4310 COMMUNICATIONDATA CARDS 5/29-6/28/16157.07 9768159311 EMERGENCY PREP PHONES 6/5-7/4/1662.66 100-15-0400-4310 COMMUNICATION62.66 EMERGENCY PREP PHONES 6/5-7/4 … 1972777/20/2016VEN22339VIKING ELECTRIC SUPPLYAP$327.72 1544177 LIGHT BULBS327.72 8/3/2016 3:07:49 PM Page 12 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 250-77-3700-4372 MAINT-REPAIR/BLDLIGHT BULBS327.72 1972787/20/2016VEN23259AP$625.00 WASHINGTON CONSERVATION DIST … 3539 2ND QTR SHARED EDUCATOR625.00 230-60-3200-4300 PROF SERVICES2ND QTR SHARED EDUCATOR625.00 1972797/20/2016VEN23107WERNER IMPLEMENT CO, INC.AP$393.26 67629 COOLER-UNIT 8406305.00 710-33-1700-4270 OP SUP-VEH/EQCOOLER-UNIT 8406305.00 67370 SPRAYER PART1.26 100-31-1200-4210 OP SUPPLY-OTHERSPRAYER PART1.26 67857 STRAPS-UNIT 840887.00 710-33-1700-4270 OP SUP-VEH/EQSTRAPS-UNIT 840887.00 1972807/20/2016VEN32618WGL ENERGY SYSTEMS, INCAP$407.20 3369 JUNE SOLAR POWER-BEC407.20 285-12-1140-4360 UTILITIESJUNE SOLAR POWER-BEC407.20 1972817/20/2016VEN31705WISCONSIN SCTFAP$960.76 INV022859 07/21/16 BIWEEKLY PAYROLL (6/27-7/10/16)960.76 990-05-9990-2037 CHILD SUPPORT960.76 07/21/16 BIWEEKLY PAYROLL (6/27 … 1972827/20/2016VEN24065XCEL ENERGYAP$17,042.39 507406752 10251 70TH ST LIGHTS 6/1-6/30/1613.55 630-75-1400-4360 UTILITIES10251 70TH ST LIGHTS 6/1-6/30/1613.55 507588128 7146 JOCELYN BAY LIGHTS 6/2-7/4/1654.27 630-75-1400-4360 UTILITIES54.27 7146 JOCELYN BAY LIGHTS 6/2-7/4/ … 507606912 7275 HARKNESS AVE LIGHTS 6/2-7/4/1665.41 630-75-1400-4360 UTILITIES65.41 7275 HARKNESS AVE LIGHTS 6/2-7/ … 507983320 7401 HINTON AVE LIGHTS 6/6/-7/6/1651.26 630-75-1400-4360 UTILITIES51.26 7401 HINTON AVE LIGHTS 6/6/-7/6/ … 507303152 80TH STREET BOX CULVERT 6/1-6/30/1630.39 630-75-1400-4360 UTILITIES30.39 80TH STREET BOX CULVERT 6/1-6/3 … 508138326 80TH/JAMAICA LIGHTS 6/2-7/4/16998.33 630-75-1440-4360 UTILITIES80TH/JAMAICA LIGHTS 6/2-7/4/16998.33 507605562 9020 79TH ST LIGHTS 6/2-7/4/1651.85 630-75-1400-4360 UTILITIES9020 79TH ST LIGHTS 6/2-7/4/1651.85 507593622 9200 INDIAN BLVD LIGHTS 6/2-7/4/1651.85 630-75-1400-4360 UTILITIES51.85 9200 INDIAN BLVD LIGHTS 6/2-7/4/ … 507591874 9288 73RD ST LIGHTS 6/2-7/4/1648.08 630-75-1400-4360 UTILITIES9288 73RD ST LIGHTS 6/2-7/4/1648.08 507787637 CAYDEN GLEN LIGHTS 6/5-7/5/1662.06 630-75-1400-4360 UTILITIESCAYDEN GLEN LIGHTS 6/5-7/5/1662.06 507390258 CR19/70TH ROUNDABOUT LIGHTS 6/1-6/30/1658.58 630-75-1400-4360 UTILITIES58.58 CR19/70TH ROUNDABOUT LIGHTS … 507783088 EASTRIDGE WOODS 1ST 6/5-7/5/1634.63 630-75-1400-4360 UTILITIESEASTRIDGE WOODS 1ST 6/5-7/5/1634.63 507566494 JAMAICA ROUNDABOUT LIGHTS 6/1-7/3/16347.32 630-75-1400-4360 UTILITIES347.32 JAMAICA ROUNDABOUT LIGHTS 6/ … 507564031 MEADOW GRASS LIGHTS 6/2-7/4/16124.73 630-75-1400-4360 UTILITIESMEADOW GRASS LIGHTS 6/2-7/4/16124.73 507637099 MEADOW GRASS TRAFFIC LIGHTS 6/2-7/4/1664.32 8/3/2016 3:07:49 PM Page 13 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 630-75-1430-4360 UTILITIES64.32 MEADOW GRASS TRAFFIC LIGHTS 6 … 507644833 PC 2ND/3RD LIGHTS 6/5-7/5/1631.47 630-75-1400-4360 UTILITIESPC 2ND/3RD LIGHTS 6/5-7/5/1631.47 507455003 PINECLIFF LIGHTS 6/2-7/4/1662.90 630-75-1400-4360 UTILITIESPINECLIFF LIGHTS 6/2-7/4/1662.90 507643937 PSCH 6/5-7/5/167,836.86 100-09-2500-4360 UTILITIESPSCH 6/5-7/5/167,836.86 507645160 RAVINE PKWY LIGHTS 6/5-7/5/16130.19 630-75-1450-4360 UTILITIESRAVINE PKWY LIGHTS 6/5-7/5/16130.19 507827493 SOUTHPOINT 6/5-7/5/16119.01 630-75-1450-4360 UTILITIESSOUTHPOINT 6/5-7/5/16119.01 507957041 TRAFFIC SIGNALS 6/1-6/30/16569.83 630-75-1430-4360 UTILITIESTRAFFIC SIGNALS 6/1-6/30/16569.83 507409690 WALMART FEEDPOINT 6/1-6/30/1690.32 630-75-1400-4360 UTILITIESWALMART FEEDPOINT 6/1-6/30/1690.32 507515689 XCEL STREET LIGHTS 6/3-7/2/166,145.18 630-75-1400-4361 NSP STREET LIGHTXCEL STREET LIGHTS 6/3-7/2/166,145.18 1972857/20/2016VEN32213YOLEISY VALDES-GONZALESAP$312.50 14337 MOWING 8497 JENSEN AVE S150.00 100-13-1045-4300 PROF SERVICESMOWING 8497 JENSEN AVE S150.00 14292 MOWING 8542 GREYSTONE AVE S162.50 100-13-1045-4300 PROF SERVICESMOWING 8542 GREYSTONE AVE S162.50 1972867/27/2016VEN01005ADVANCED SPORTSWEAR INCAP$602.56 45793 EMBROIDERY OF LOGO & NAMES43.00 100-21-0500-4217 CLOTHING/UNIFORMEMBROIDERY OF LOGO & NAMES43.00 44500A JERSEYS,SHORTS294.00 100-51-2300-4435 LEAGUE PROGRAMSJERSEYS,SHORTS294.00 44500B LACROSSE JERSEY29.00 100-51-2300-4435 LEAGUE PROGRAMSLACROSSE JERSEY29.00 46192 LACROSSE JERSEYS62.56 100-51-2300-4435 LEAGUE PROGRAMSLACROSSE JERSEYS62.56 44176B LACROSSE JERSEYS174.00 100-51-2300-4435 LEAGUE PROGRAMSLACROSSE JERSEYS174.00 1972877/27/2016VEN01980ALLINA HEALTH SYSTEMSAP$620.00 20160703 DRUG TESTS620.00 100-41-1500-4300 PROF SERVICESDRUG TESTS50.00 100-51-2300-4300 PROF SERVICESDRUG TESTS300.00 255-55-2105-4300 PROF SERVICESDRUG TESTS150.00 255-56-2140-4300 PROF SERVICESDRUG TESTS120.00 1972887/27/2016VEN32874ALYSSA BRAATENAP$76.27 20160726 REFUND FOR CITY UTILITY SERVICES76.27 620-00-9620-1191 A/R-UTILITYREFUND FOR CITY UTILITY SERVICES76.27 1972897/27/2016VEN01217AMERIPRIDE SERVICESAP$922.41 1003504053 APRON,TOWEL,NAPKIN SERVICE359.48 255-56-2140-4305 FEES FOR SERVICEAPRON,TOWEL,NAPKIN SERVICE359.48 1003510561 RIVER OAKS APRON/ TOWEL SERVICE562.93 255-56-2140-4305 FEES FOR SERVICERIVER OAKS APRON/ TOWEL SERVICE562.93 8/3/2016 3:07:49 PM Page 14 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 1972907/27/2016VEN31765ANIMAL HUMANE SOCIETYAP$1,325.00 8684 2ND QTR IMPOUND CHARGES1,325.00 100-23-0450-4305 FEES FOR SERVICE2ND QTR IMPOUND CHARGES1,325.00 1972917/27/2016VEN01994APPRIZE TECHNOLOGY SOLUTIONSAP$285.00 12698 JULY BENEFITS ADMIN285.00 700-00-9700-4300 PROF SERVICESJULY285.00 1972927/27/2016VEN30864BATTERIES PLUS BULBSAP$17.95 032-855049 6V BATTERY17.95 255-55-2105-4270 OP SUP-VEH/EQ6V BATTERY17.95 1972937/27/2016VEN32835BELLBOY CORPORATIONAP$470.79 54263000 ALCOHOL FOR CLUBHOUSE690.20 255-56-2140-4439 LIQUOR - RESALEALCOHOL FOR CLUBHOUSE690.20 94181900 ALCOHOL FOR CLUBHOUSE75.14 255-56-2140-4439 LIQUOR - RESALEALCOHOL FOR CLUBHOUSE75.14 54561500 RETURNED LIQUOR-294.55 255-56-2140-4439 LIQUOR - RESALERETURNED LIQUOR-294.55 1972947/27/2016VEN32796BERGANKDV, LTDAP$7,800.00 925191 2015 FINANCIAL AUDIT SVCS7,800.00 100-05-0300-4300 PROF SERVICES2015 FINANCIAL AUDIT SVCS3,900.00 610-70-3000-4300 PROF SERVICES2015 FINANCIAL AUDIT SVCS1,950.00 620-80-3100-4300 PROF SERVICES2015 FINANCIAL AUDIT SVCS1,950.00 1972957/27/2016VEN32569BERTELSON BROTHERS, INCAP$1,164.52 M65575306/30/2016 JUNE OFFICE SUPPLIES1,164.52 100-02-0110-4200 OFFICE SUPPLIESJUNE OFFICE SUPPLIES80.63 100-04-0210-4200 OFFICE SUPPLIESJUNE OFFICE SUPPLIES410.75 100-05-0300-4200 OFFICE SUPPLIESJUNE OFFICE SUPPLIES9.82 100-09-2500-4200 OFFICE SUPPLIESJUNE OFFICE SUPPLIES40.67 100-13-1000-4200 OFFICE SUPPLIESJUNE OFFICE SUPPLIES342.36 100-35-2005-4200 OFFICE SUPPLIESJUNE OFFICE SUPPLIES228.90 285-12-1135-4200 OFFICE SUPPLIESJUNE OFFICE SUPPLIES51.39 1972967/27/2016VEN32740AP$606.20 BREAKTHRU BEVERAGE MINNESOTA … 1090582178 BEER FOR CLUBHOUSE430.20 255-56-2140-4439 LIQUOR - RESALEBEER FOR CLUBHOUSE430.20 1090580307 BEER FOR CLUBHOUSE176.00 255-56-2140-4439 LIQUOR - RESALEBEER FOR CLUBHOUSE176.00 1972977/27/2016VEN32247BUILDING MATERIAL SUPPLY, INCAP$3,150.66 38954 River Oaks Pro-Shop Partitions3,150.66 255-53-2100-4372 MAINT-REPAIR/BLDRiver Oaks Pro-Shop Partitions3,150.66 1972987/27/2016VEN13406AP$602.88 GREAT LAKES COCA-COLA DISTRIBUT … 108360925 BEVERAGES - RIVER OAKS-187.68 255-56-2140-4438 PRO/MISC RESALEBEVERAGES - RIVER OAKS-187.68 108360319 BEVERAGES FOR CLUBHOUSE790.56 255-56-2140-4438 PRO/MISC RESALEBEVERAGES FOR CLUBHOUSE790.56 1972997/27/2016VEN03183COLLEGE CITY BEVERAGE, INC.AP$725.80 670088 BEER FOR CLUBHOUSE644.00 255-56-2140-4439 LIQUOR - RESALEBEER FOR CLUBHOUSE644.00 28610 BEER FOR CLUBHOUSE81.80 8/3/2016 3:07:49 PM Page 15 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 255-56-2140-4439 LIQUOR - RESALEBEER FOR CLUBHOUSE81.80 1973007/27/2016VEN03011CRYSTEEL TRUCK EQUIPMENT INCAP$25.14 F38618 LEFT & RIGHT SIDE CHAIN HOOK25.14 710-33-1700-4270 OP SUP-VEH/EQLEFT & RIGHT SIDE CHAIN HOOK25.14 1973017/27/2016VEN32873CYNTHIA GILLENWATERAP$213.36 20160726 REFUND FOR CITY UTILITY SERVICES213.36 620-00-9620-1191 A/R-UTILITYREFUND FOR CITY UTILITY SERVICES213.36 1973027/27/2016VEN32300D R HORTONAP$19,438.00 20160722 9440 67TH ST S REFUND FINANCIAL GRT6,254.00 810-00-9810-2310 DEPOSITS PAYABLE6,254.00 9440 67TH ST S REFUND FINANCIAL … 20160722-3 9524 66TH ST CT S REFUND FINANCIAL GRT6,592.00 810-00-9810-2310 DEPOSITS PAYABLE6,592.00 9524 66TH ST CT S REFUND FINANC … 20160722-2 9665 66TH ST S REFUND FINANCIAL GRT6,592.00 810-00-9810-2310 DEPOSITS PAYABLE6,592.00 9665 66TH ST S REFUND FINANCIAL … 1973037/27/2016VEN04249DELTA DENTAL PLAN OF MNAP$1,985.00 20160726 AUGUST 2016 PREMIUM1,985.00 100-00-9100-2034 COBRA INSURANCEAUGUST 2016 PREMIUM - COBRA30.20 990-05-9990-2033 DENTAL INS-WITHAUGUST 2016 PREMIUM - EMPOYER62.00 990-05-9990-2033 DENTAL INS-WITHAUGUST 2016 PREMIUM - EMPOYEE1,892.80 1973047/27/2016VEN04218DIETRICH ELECTRIC, INC.AP$3,060.00 20160630 ELECTRICAL INSPECTIONS3,060.00 100-13-1000-4300 PROF SERVICESELECTRICAL INSPECTIONS2,564.25 100-13-1030-4300 PROF SERVICESELECTRICAL INSPECTIONS495.75 1973057/27/2016VEN30498DRAFT TECHNOLOGIES, INCAP$130.00 7191602 DRAFT BEER LINE CLEANING65.00 255-53-2100-4305 FEES FOR SERVICEDRAFT BEER LINE CLEANING65.00 7051602 DRAFT BEER LINE CLEANING65.00 255-56-2140-4305 FEES FOR SERVICEDRAFT BEER LINE CLEANING65.00 1973067/27/2016VEN32871EPICA PRINT SIGNS & GRAPHICS, LLCAP$64.72 I-7198 DASH BOARDS64.72 250-77-3700-4341 ADVER/PUBLISHDASH BOARDS64.72 1973077/27/2016VEN06001F JOSEPH TAYLOR, P.A.AP$12,816.00 20160704-2 JUNE FORFEITURES801.00 240-21-0552-4302 LEGAL SERVICEJUNE FORFEITURES801.00 20160704 JUNE PROSECUTION SERVICES12,015.00 100-03-0150-4302 LEGAL SERVICEJUNE PROSECUTION SERVICES12,015.00 1973087/27/2016VEN06020FACTORY MOTOR PARTS COMPANYAP$122.48 74-132654 BATTERY-UNIT 1557122.48 710-33-1700-4270 OP SUP-VEH/EQBATTERY-UNIT 1557122.48 1973097/27/2016VEN31385FARMER BROS COAP$285.20 64044262 COFFEE, HOT COCOA, CAPPUCCINO285.20 255-56-2140-4436 CONCESSION RESALCOFFEE, HOT COCOA, CAPPUCCINO285.20 1973107/27/2016VEN31404FLEETPRIDE, INCAP$183.47 78182025 CONSPICUITY KIT REPAIR21.35 710-33-1700-4270 OP SUP-VEH/EQCONSPICUITY KIT REPAIR21.35 78144609 PARTS FOR UNIT 4007162.12 710-33-1700-4270 OP SUP-VEH/EQPARTS FOR UNIT 4007162.12 8/3/2016 3:07:49 PM Page 16 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 1973117/27/2016VEN30436FRONTIER AG & TURFAP$248.36 P91546 REPAIR PART AERATOR & TRACTOR248.36 255-55-2105-4270 OP SUP-VEH/EQREPAIR PART AERATOR & TRACTOR248.36 1973127/27/2016VEN30234FRONTIER AG & TURFAP$67.32 P91848 LAPPING COMPOUND67.32 255-55-2105-4210 OP SUPPLY-OTHERLAPPING COMPOUND67.32 1973137/27/2016VEN07078G & K SERVICES, INCAP$156.77 1182766276 MAT SERVICE - FIRE #286.40 100-26-0800-4305 FEES FOR SERVICEMAT SERVICE - FIRE #286.40 1182766286 MAT&TOWEL SERVICE-PW36.02 100-35-2005-4305 FEES FOR SERVICEMAT&TOWEL SERVICE-PW18.01 710-33-1700-4305 FEES FOR SERVICEMAT&TOWEL SERVICE-PW18.01 1182766287 UNIFORM SERVICE-PW21.25 100-31-1200-4305 FEES FOR 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SUP-VEH/EQCOVER-UNIT 155128.93 5211360 ELEMENT KIT-UNIT 314772.56 710-33-1700-4270 OP SUP-VEH/EQELEMENT KIT-UNIT 314772.56 5211063 SHIFT LEVER-UNIT 420140.04 710-33-1700-4270 OP SUP-VEH/EQSHIFT LEVER-UNIT 420140.04 1973217/27/2016VEN29213AP$108.90 J.J. TAYLOR DISTRIBUTING COMPAN … 2544954 BEER FOR CLUBHOUSE136.55 255-56-2140-4439 LIQUOR - RESALEBEER FOR CLUBHOUSE136.55 2515500 BREAKAGE FROM INV. 2544954-27.65 255-56-2140-4439 LIQUOR - RESALEBREAKAGE FROM INV. 2544954-27.65 1973227/27/2016VEN32875JACOB LANIKAP$85.00 20160726 BOOT & BELT REIMBURSEMENT85.00 660-24-0600-4217 CLOTHING/UNIFORMBOOT REIMBURSEMENT65.00 660-24-0600-4217 CLOTHING/UNIFORMBELT REIMBURSEMENT20.00 1973237/27/2016VEN31201JIMMY'S JOHNNYS, INCAP$2,848.33 103827 JUNE 2-29 ARBOR MEADOWS PARK TOILET RENTAL52.50 100-41-1500-4380 RENTAL/LEASE52.50 JUNE 2-29 ARBOR MEADOWS PARK … 103828 JUNE 2-29 ARMSTRONG SCHOOL TOILET RENTAL52.50 100-41-1500-4380 RENTAL/LEASE52.50 JUNE 2-29 ARMSTRONG SCHOOL T … 103814 JUNE 2-29 BELDEN PARK TOILET RENTAL52.50 100-41-1500-4380 RENTAL/LEASE52.50 JUNE 2-29 BELDEN PARK TOILET RE … 103821 JUNE 2-29 CG ELEMENTARY TOILET RENTAL52.50 100-41-1500-4380 RENTAL/LEASE52.50 JUNE 2-29 CG ELEMENTARY TOILET … 103823 JUNE 2-29 GREY CLOUD ELEM. SCHOOL TOILET RENTAL105.00 100-41-1500-4380 RENTAL/LEASE105.00 JUNE 2-29 GREY CLOUD ELEM. SCH … 103811 JUNE 2-29 GREY CLOUD ISLAND TOILET RENTAL52.50 100-41-1500-4380 RENTAL/LEASE52.50 JUNE 2-29 GREY CLOUD ISLAND TOI … 103824 JUNE 2-29 GREY CLOUD MIDDLE SCHOOL TOILET RENTAL157.50 100-41-1500-4380 RENTAL/LEASE157.50 JUNE 2-29 GREY CLOUD MIDDLE SC … 103807 JUNE 2-29 HAMLET PARK TOILET RENTAL352.50 100-41-1500-4380 RENTAL/LEASE352.50 JUNE 2-29 HAMLET PARK TOILET RE … 103815 JUNE 2-29 HEARTHSIDE PARK TOILET RENTAL52.50 100-41-1500-4380 RENTAL/LEASE52.50 JUNE 2-29 HEARTHSIDE PARK TOILE … 103816 JUNE 2-29 HEMINGWAY TOILET RENTAL52.50 100-41-1500-4380 RENTAL/LEASE52.50 JUNE 2-29 HEMINGWAY TOILET RE … 103808 JUNE 2-29 HIGHLANDS PARK TOILET RENTAL172.50 100-41-1500-4380 RENTAL/LEASE172.50 JUNE 2-29 HIGHLANDS PARK TOILET … 103817 JUNE 2-29 HILLSIDE SCHOOL TOILET RENTAL52.50 100-41-1500-4380 RENTAL/LEASE52.50 JUNE 2-29 HILLSIDE SCHOOL TOILET … 103809 JUNE 2-29 KINGSTON PARK TOILET RENTAL330.00 100-41-1500-4380 RENTAL/LEASE330.00 JUNE 2-29 KINGSTON PARK TOILET … 103825 JUNE 2-29 LAMAR 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CONTRACTING & MECHANICA … 7448 WALK-IN FREEZER REPAIR - RIVER OAKS GOLF COURSE420.84 255-56-2140-4372 MAINT-REPAIR/BLD420.84 WALK-IN FREEZER REPAIR - RIVER O … 1973287/27/2016VEN31896LEVANDER, GILLEN & MILLER, P.A.AP$13,458.50 20160630 JUNE LEGAL SERVICES13,458.50 100-03-0150-4302 LEGAL SERVICE2,750.00 MAYOR & COUNCIL (RETAINER) JUN … 100-03-0150-4302 LEGAL SERVICERR ISSUES JUNE SVCS399.00 100-03-0150-4302 LEGAL SERVICE957.00 SOLID WASTE COLLECTION ORDINA … 100-03-0150-4302 LEGAL SERVICEPLANNING JUNE SVCS87.00 100-06-0120-4302 LEGAL SERVICEMISC PERSONNEL JUNE SVCS1,348.50 285-12-1135-4302 LEGAL SERVICEWAG FARMS JUNE SVCS123.00 285-12-1135-4302 LEGAL SERVICEMISC EDA JUNE SVCS43.50 285-12-1140-4302 LEGAL SERVICEBEC JUNE SVCS379.50 515-00-9515-4302 LEGAL SERVICE31.50 VERIZON LEASE-81ST/INNSDALE TO … 525-00-9525-4302 LEGAL SERVICE507.50 FIRE STATION CONSTRUCTION JUNE … 528-00-9528-4302 LEGAL SERVICEGARDEN WORLD JUNE SVCS3,934.50 529-00-9529-4302 LEGAL SERVICESSP AGRI PROPERTIES JUNE SVCS184.50 540-00-9540-4302 LEGAL SERVICEDOMINIUM JUNE SVCS1,825.00 560-00-6558-4302 LEGAL SERVICEASSESSMENTS JUNE SVCS817.00 568-00-6625-4302 LEGAL SERVICESUMMER'S LANDING JUNE SVCS71.00 8/3/2016 3:07:49 PM Page 19 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 1973307/27/2016VEN29309LOW VOLTAGE CONTRACTORSAP$1,000.00 SOI.045493 CARD ACCESS SYSTEM UPGRADE1,000.00 720-07-0380-4321 DATA PROCESSINGCARD ACCESS SYSTEM UPGRADE1,000.00 1973317/27/2016VEN12340LPD ELECTRICAP$12,648.15 1791 CABLE TV DAMAGE REPAIR2,260.15 630-75-1400-4371 MAINT-REPAIR/OTHCABLE TV DAMAGE REPAIR2,260.15 1790 INSTALL CONDUIT-80TH/HADLEY CIRCUIT UPGRADE10,388.00 630-75-1400-4371 MAINT-REPAIR/OTH10,388.00 INSTALL CONDUIT-80TH/HADLEY CI … 1973327/27/2016VEN13668MARTIN-MCALLISTERAP$2,500.00 10493 PUBLIC SAFETY ASSESSMENTS2,500.00 100-26-0800-4300 PROF SERVICESPUBLIC SAFETY ASSESSMENTS2,500.00 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230-60-3200-4210 OP SUPPLY-OTHERANT KILLER,BUG SPRAY,WASP SPRAY30.52 15688 BOLT,SCREWS,GREASE26.45 610-70-3000-4210 OP SUPPLY-OTHERBOLT,SCREWS,GREASE26.45 15990 GLACIERMIST WATER, SOLID BRASSTWIST NOZZLE54.58 100-26-0800-4210 OP SUPPLY-OTHER54.58 GLACIERMIST WATER, SOLID BRASS … 15890 GRINDING POINT CYLINDER, ROTARY FILE CYLINDER6.96 100-41-1500-4270 OP SUP-VEH/EQ6.96 GRINDING POINT CYLINDER, ROTAR … 15671 HOOKS5.99 100-35-2005-4210 OP SUPPLY-OTHERHOOKS5.99 16471 PLEATED FILE ORIG INV# 16468-39.76 100-41-1500-4272 OP SUP-BUILDINGSPLEATED FILE-39.76 15232 PVC MATERIALS4.88 100-41-1500-4271 OP SUP-OTHER IMPFVP DEF 2.5 GALLON4.88 15799 RISER EXTENDER, BATTERIES13.41 100-41-1500-4210 OP SUPPLY-OTHERRISER EXTENDER, BATTERIES13.41 15887 RIVER OAKS SHOP SUPPLIES91.38 8/3/2016 3:07:49 PM Page 20 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 255-55-2105-4210 OP SUPPLY-OTHERRIVER OAKS SHOP 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230-61-3260-4305 FEES FOR SERVICEJUNE CALL CENTER SUPPORT237.11 230-61-3260-4311 POSTAGEJUNE POSTAGE OPUS20.57 230-61-3260-4311 POSTAGEJUNE LATE FEE ANNUAL STORM39.53 230-61-3260-4321 DATA PROCESSINGJUNE UB HOSTING789.00 230-61-3260-4340 PRINTINGJUNE BILL PRINT340.74 610-71-3060-4305 FEES FOR SERVICEJUNE CALL CENTER SUPPORT951.00 610-71-3060-4311 POSTAGEJUNE POSTAGE OPUS83.00 610-71-3060-4321 DATA PROCESSINGJUNE UB HOSTING3,156.00 610-71-3060-4340 PRINTINGJUNE BILL PRINT1,359.00 620-81-3160-4305 FEES FOR SERVICEJUNE CALL CENTER SUPPORT951.00 620-81-3160-4311 POSTAGEJUNE POSTAGE OPUS83.00 620-81-3160-4321 DATA PROCESSINGJUNE UB HOSTING3,156.00 620-81-3160-4340 PRINTINGJUNE BILL PRINT1,359.00 630-75-1400-4305 FEES FOR SERVICEJUNE CALL CENTER SUPPORT238.00 630-75-1400-4311 POSTAGEJUNE POSTAGE OPUS21.00 630-75-1400-4321 DATA PROCESSINGJUNE UB HOSTING789.15 630-75-1400-4340 PRINTINGJUNE BILL PRINT340.00 1973517/27/2016VEN13491PHYSIO-CONTROL, INCAP$521.68 416131189 HEALTHEMS JULY 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WASH. CO. SCHOOLS - JULY 1373.00 100-10-1100-4341 ADVER/PUBLISH73.00 PUBLIC HEARING SO. WASH. CO. 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SCHIFSKY & SONS INCAP$2,730.56 59986 Fine Asphalt - Patching2,730.56 100-31-1200-4271 OP SUP-OTHER IMPFine Asphalt - Patching2,730.56 1973677/27/2016VEN20063TAYLOR MADE GOLF COMPANY,INC.AP$54.00 31731397 PROSHOP MERCHANDISE54.00 255-53-2100-4438 PRO/MISC RESALEPROSHOP MERCHANDISE54.00 1973687/27/2016VEN29132TESSMAN COMPANYAP$1,444.91 S236735-IN CHEMICALS FOR GOLF GREENS1,444.91 255-55-2105-4216 FERTILIZER/CHEMCHEMICALS FOR GOLF GREENS1,444.91 1973697/27/2016VEN31789THOMAS DANIEL RUGGAP$200.00 4913 HIGHWAY 61 MARQUEE GRAPHICS CREATION200.00 255-53-2100-4305 FEES FOR SERVICE200.00 HIGHWAY 61 MARQUEE GRAPHICS … 1973707/27/2016VEN32840AP$4,300.00 THOMPSON TREE & LANDSCAPING I … 15566 Mulch - Round About & City Hall4,300.00 100-41-1516-4210 OP SUPPLY-OTHER2,500.00 Mulch - Round About & City Hall - … 100-41-1516-4210 OP SUPPLY-OTHERMulch - Round About & City Hall1,800.00 1973717/27/2016VEN30281THOMSON REUTERSAP$141.75 834286719 JUNE INFORMATION CHARGES141.75 100-21-0500-4305 FEES FOR SERVICEJUNE INFORMATION CHARGES141.75 1973727/27/2016VEN31037TITAN MACHINERY, INCAP$7,441.00 158522 Flail Mower for utility Vehicle7,441.00 210-00-9210-4530 MACH & EQUIPMENTFlail Mower for utility Vehicle7,441.00 1973737/27/2016VEN20054TKDA ENGINEERSAP$2,195.87 2016001932 2012 WATER UTIL PROJECT JUNE SVCS2,195.87 610-70-3018-4301 ENGINEERING SVS2,195.87 2012 WATER UTIL PROJECT JUNE SV … 1973747/27/2016VEN20057TRANS UNION LLCAP$10.30 6648979 EMPLOYMENT CREDIT REPORT10.30 100-05-0300-4305 FEES FOR SERVICEEMPLOYMENT CREDIT REPORT10.30 1973757/27/2016VEN20030TRIO SUPPLY COMPANYAP$391.40 316253-00 CAN LINER, CUPS, GLOVES93.97 255-56-2140-4210 OP SUPPLY-OTHERCAN LINER, CUPS, GLOVES93.97 314978-00 CAN LINERS, CUPS109.48 255-56-2140-4210 OP SUPPLY-OTHERCAN LINERS, CUPS109.48 312630-00 STEEL SCRUBBERS, CUPS, LIDS, NAPKINS187.95 255-56-2140-4210 OP SUPPLY-OTHER187.95 STEEL SCRUBBERS, CUPS, LIDS, NAP … 1973767/27/2016VEN21009US POSTAL SERVICEAP$5,000.00 20160726 POSTAGE5,000.00 100-09-2500-4311 POSTAGEPOSTAGE5,000.00 1973777/27/2016VEN22333VALLEY SALES OF HASTINGS, INC.AP$64.33 40330 TAIL GATE BUMBER-UNIT 140719.88 710-33-1700-4270 OP SUP-VEH/EQTAIL GATE BUMBER-UNIT 140719.88 8/3/2016 3:07:49 PM Page 24 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 40316 TAIL GATE HANDLES-UNIT 140744.45 710-33-1700-4270 OP SUP-VEH/EQTAIL GATE HANDLES-UNIT 140744.45 1973787/27/2016VEN23139WASHINGTON COUNTYAP$264.87 20160714 JUNE ENVIRONMENTAL FEE207.82 100-41-1500-4405 CLEAN/WASTE REMVJUNE ENVIRONMENTAL FEE207.82 20160726 OLD WASTE FROM CLUBHOUSE & MAINT. BLDG57.05 255-55-2105-4405 CLEAN/WASTE REMV57.05 OLD WASTE FROM CLUBHOUSE & … 1973797/27/2016VEN23122WEATHER WATCH INCAP$220.00 8882 JULY WEATHER SERVICE220.00 100-15-0400-4305 FEES FOR SERVICEJULY WEATHER SERVICE220.00 1973807/27/2016VEN29463WERNER ELECTRIC SUPPLYAP$28.16 S9303541.001 DRILL/TAP BIT28.16 610-70-3000-4231 SMALL TOOLSDRILL/TAP BIT28.16 1973817/27/2016VEN30736AP$7,916.14 WOLD ARCHITECTS AND ENGINEERS, … 50152 FIRE #2 IN HOUSE/ CAD REPRODUCTION7,916.14 525-00-9525-4300 PROF SERVICES7,916.14 FIRE #2 IN HOUSE/ CAD REPRODUC … 1973827/27/2016VEN23258WSB & ASSOCIATES, INC.AP$13,498.75 6-2016 QUADRANT DESIGN MAY SVCS13,498.75 532-00-6495-4301 ENGINEERING SVSQUADRANT DESIGN MAY SVCS13,498.75 1973837/27/2016VEN24065XCEL ENERGYAP$45,855.85 508481213 BEC 6/6-7/6/162,191.20 285-12-1140-4360 UTILITIESBEC 6/6-7/6/162,191.20 508364387 BOOSTER BYPASS STATION 6/8-7/10/16242.59 610-70-3000-4360 UTILITIES242.59 BOOSTER BYPASS STATION 6/8-7/1 … 508825092 GLENDENNING 6/14-7/13/1624.93 100-35-2009-4360 UTILITIESGLENDENNING 6/14-7/13/1624.93 508647395 GOLF COURSE 6/8-7/10/166,058.17 255-53-2100-4360 UTILITIESGOLF COURSE 6/8-7/10/16669.26 255-55-2110-4360 UTILITIESGOLF COURSE 6/8-7/10/162,436.20 255-56-2140-4360 UTILITIESGOLF COURSE 6/8-7/10/162,952.71 508554713 ICE ARENA 6/5-7/5/169,353.15 250-77-3700-4360 UTILITIESICE ARENA 6/5-7/5/169,353.15 508517585 INDUS/COMM LIGHTS 6/5-7/5/16371.82 630-75-1450-4360 UTILITIESINDUS/COMM LIGHTS 6/5-7/5/16371.82 508325155 LIFT STATION 6/8-7/9/16123.70 620-80-3100-4360 UTILITIESLIFT STATION 6/8-7/9/16123.70 508588517 PINE COULEE LIGHTS 6/8-7/10/1653.62 100-41-1500-4360 UTILITIESPINE COULEE LIGHTS53.62 508408829 SEWER LIFT STATION 6/8-7/10/1631.75 620-80-3100-4360 UTILITIESSEWER LIFT STATION 6/8-7/10/1631.75 508331781 SWIMMING POOL 6/7-7/9/16120.15 100-41-1500-4360 UTILITIESSWIMMING POOL 6/7-7/9/16120.15 508664663 WATER 6/4-7/5/1627,284.77 610-70-3000-4360 UTILITIESWATER 6/4-7/5/1627,284.77 1973858/3/2016VEN02307BARR DISPLAYAP$104.38 INV426410 HARDWARE FOR CLOTHES DISPLAY104.38 255-53-2100-4210 OP SUPPLY-OTHERHARDWARE FOR CLOTHES DISPLAY104.38 8/3/2016 3:07:49 PM Page 25 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 1973868/3/2016VEN02005BOYER TRUCK PARTSAP$77.29 1073965 SWITCH ASY - 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UNIT 8408528.51 710-33-1700-4270 OP SUP-VEH/EQBEARINGS - UNIT 8408528.51 1973968/3/2016VEN05004ED'S TROPHIES INCAP$6.00 97236 NAME TAGS6.00 100-21-0500-4200 OFFICE SUPPLIESNAME TAGS6.00 1973978/3/2016VEN05030EXPERT T BILLINGAP$4,212.00 2891 JUNE TRANSPORTS BILLED4,212.00 660-24-0330-4305 FEES FOR SERVICEJUNE TRANSPORTS BILLED4,212.00 1973988/3/2016VEN06020FACTORY MOTOR PARTS COMPANYAP$890.07 1-5026626 BRAKE LINING-UNIT 170254.57 710-33-1700-4270 OP SUP-VEH/EQBRAKE LINING-UNIT 170254.57 74-133060 BRAKE PADS AND ROTORS191.98 710-33-1700-4270 OP SUP-VEH/EQBRAKE PADS AND ROTORS191.98 8/3/2016 3:07:49 PM Page 26 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 74-134223 FILTERS, BRAKE KIT, ROTORS, BRAKE LUBE259.37 710-33-1700-4270 OP SUP-VEH/EQ259.37 FILTERS, BRAKE KIT, ROTORS, BRAK … 74-132672 FILTERS, ROTORS, BRAKE LUBE217.06 710-33-1700-4270 OP SUP-VEH/EQFILTERS, ROTORS, BRAKE LUBE217.06 1-5028212 OXYGEN SEN RETURN-125.03 710-33-1700-4270 OP SUP-VEH/EQOXYGEN SEN RETURN-125.03 74-133173 ROTOR-UNIT 1702100.76 710-33-1700-4270 OP SUP-VEH/EQROTOR-UNIT 1702100.76 74-133569 STOCK PARTS191.36 710-33-1700-4270 OP SUP-VEH/EQSTOCK PARTS191.36 1973998/3/2016VEN06140FASTENAL COMPANYAP$325.41 MNHAS53216 FLAT HEAD SCREWS6.58 630-75-1400-4210 OP SUPPLY-OTHERFLAT HEAD SCREWS6.58 MNHAS53122 JOBBERS, COUPLERS, PLUGS308.97 710-33-1700-4270 OP SUP-VEH/EQJOBBERS, COUPLERS, PLUGS283.68 710-33-1700-4271 OP SUP-OTHER IMPJOBBERS, COUPLERS, PLUGS25.29 MNHAS53106 SCREWS9.86 630-75-1400-4210 OP SUPPLY-OTHERSCREWS9.86 1974008/3/2016VEN30865FREEDOM SERVICES, INCAP$467.25 7710 JULY FSA ADMIN FEE72.25 700-00-9700-4300 PROF SERVICESJULY FSA ADMIN FEE72.25 7711 JULY MEDICAL ADMIN FEE395.00 700-00-9700-4300 PROF SERVICESJULY MEDICAL ADMIN FEE395.00 1974018/3/2016VEN32847FRIEDGES CONTRACTING CO, LLCAP$191,622.83 20160729 PYMT 3 - SUMMERS LANDING 1ST191,622.83 568-00-6625-4550 PROJECT-CONTRACTPYMT 3 - SUMMERS LANDING 1ST191,622.83 1974028/3/2016VEN30234FRONTIER AG & TURFAP$279.32 P91703 COUPLER & CAPS - UNIT 8403279.32 710-33-1700-4270 OP SUP-VEH/EQCOUPLER & CAPS - UNIT 8403279.32 1974038/3/2016VEN07078G & K SERVICES, INCAP$102.29 1182777585 MAT&TOWEL SERVICE-PW67.94 100-35-2005-4305 FEES FOR SERVICEMAT&TOWEL SERVICE-PW33.97 710-33-1700-4305 FEES FOR SERVICEMAT&TOWEL SERVICE-PW33.97 1182779963 UNIFORM SERVICE - RIVER OAKS GOLF COURSE13.10 255-55-2105-4305 FEES FOR SERVICE13.10 UNIFORM SERVICE - RIVER OAKS G … 1182777586 UNIFORM SERVICE-PW21.25 100-31-1200-4305 FEES FOR SERVICEUNIFORM SERVICE-PW3.90 100-32-1260-4305 FEES FOR SERVICEUNIFORM SERVICE-PW1.95 630-75-1400-4305 FEES FOR SERVICEUNIFORM SERVICE-PW2.50 710-33-1700-4305 FEES FOR SERVICEUNIFORM SERVICE-PW12.90 1974048/3/2016VEN32870AP$10,481.77 GARTNER REFRIGERATION AND MAN … 52074A 500 pounds of R-22 Freon10,481.77 250-77-3700-4540 OTHER CAP OUTLAY500 pounds of R-2210,481.77 1974058/3/2016VEN07022AP$120.88 GERLACH OUTDOOR POWER EQUIP … 116568 BELT-V FOR EXCELL ZERO TURN103.97 255-55-2105-4210 OP SUPPLY-OTHERBELT-V FOR EXCELL ZERO TURN103.97 116276 REPAIR KIT & PUMP PRIMER16.91 8/3/2016 3:07:49 PM Page 27 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 710-33-1700-4270 OP SUP-VEH/EQREPAIR KIT & PUMP PRIMER16.91 1974068/3/2016VEN07023GRAPHIC DESIGN INCAP$135.00 QB13343 CASE INFORMATION CARDS135.00 100-21-0500-4340 PRINTINGCASE INFORMATION CARDS135.00 1974078/3/2016VEN30048AP$60.67 GREG LESSMAN SALES ON COURSE P … 58115 5 HOUR ENERGY DRINK60.67 255-53-2100-4438 PRO/MISC RESALE5 HOUR ENERGY DRINK60.67 1974088/3/2016VEN19408GREGORY LANGBEHNAP$216.00 20160729 ADULT SOFTBALL LEAGUE REGISTRATION216.00 100-51-2300-4435 LEAGUE PROGRAMS216.00 ADULT SOFTBALL LEAGUE REGISTR … 1974098/3/2016VEN32266HANCO CORPORATIONAP$206.46 829245 6PLY MULTI TRAC TIRES206.46 710-33-1700-4270 OP SUP-VEH/EQ6PLY MULTI TRAC206.46 1974108/3/2016VEN32661HOHENSTEINS, INCAP$413.50 835923 BEER FOR CLUBHOUSE413.50 255-56-2140-4439 LIQUOR - RESALEBEER FOR CLUBHOUSE413.50 1974118/3/2016VEN08008HYDROCON INCAP$832.75 20160719 PYMT 2 & FINAL - 2015 POND IMPROV832.75 230-60-3200-4371 MAINT-REPAIR/OTH832.75 PYMT 2 & FINAL - 2015 POND IMPR … 1974128/3/2016VEN31954INTEGRATED BUSINESS SYSTEMS, INCAP$300.00 RIVO-E7557TRN REMOTE TRNG-EVENTS300.00 720-07-0380-4403 TRAVEL/TRAIN/CONREMOTE TRNG-EVENTS300.00 1974138/3/2016VEN09005AP$1,156.00 INTERNATIONAL UNION OF OPERATI … INV022877 08/04/16 BIWEEKLY PAYROLL 07/11-07/24/161,156.00 990-05-9990-2038 UNION DUES1,156.00 08/04/16 BIWEEKLY PAYROLL 07/11 … 1974148/3/2016VEN09024INVER GROVE FORDAP$223.20 5211465 LINKS-UNIT 3147166.76 710-33-1700-4270 OP SUP-VEH/EQLINKS-UNIT 3147166.76 5211792 TPMS SENSOR56.44 710-33-1700-4270 OP SUP-VEH/EQTPMS SENSOR56.44 1974158/3/2016VEN29213AP$39.00 J.J. TAYLOR DISTRIBUTING COMPAN … 2556003 BEER FOR CLUBHOUSE39.00 255-56-2140-4439 LIQUOR - RESALEBEER FOR CLUBHOUSE39.00 1974168/3/2016VEN32888JRS HOLDINGS, LLCAP$3,614.96 4732246 7410 JEFFERY LN CLEANING897.23 100-13-1045-4300 PROF SERVICES7410 JEFFERY LN CLEANING897.23 4732245 8542 GREYSTONE CLEANING2,717.73 100-13-1045-4300 PROF SERVICES8542 GREYSTONE CLEANING2,717.73 1974178/3/2016VEN13410MENARDS COTTAGE GROVEAP$2,409.41 13733 5' HE WASH MACHINE SUPPLY74.94 610-00-9610-4731 MISCELLANEOUS5' HE WASH MACHINE SUPPLY74.94 13379 ANVIL LOPPER14.99 250-77-3700-4231 SMALL TOOLSANVIL LOPPER14.99 16405 BRASS QUIK CONECT, PLASTIC CLOTHESPINS21.54 255-55-2105-4210 OP SUPPLY-OTHER21.54 BRASS QUIK CONECT, PLASTIC CLOT … 13829 CEMENT, OUTLET COVERS9.35 250-77-3700-4270 OP SUP-VEH/EQCEMENT, OUTLET COVERS9.35 8/3/2016 3:07:49 PM Page 28 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 13639 DRILL BITS17.35 250-77-3700-4231 SMALL TOOLSDRILL BITS17.35 16413 DUPONTLBL 16X25X1 M10FLT20.97 100-41-1500-4272 OP SUP-BUILDINGSDUPONTLBL 16X25X1 M10FLT20.97 16772 FVP DIESEL EXHAUST FLUID 2.5 GAL16.98 100-26-0800-4210 OP SUPPLY-OTHERFVP DIESEL EXHAUST FLUID 2.5 GAL16.98 13176 GARAGE DOOR STOP, OUTLET COVERS23.16 250-77-3700-4210 OP SUPPLY-OTHER23.16 GARAGE DOOR STOP, OUTLET COV … 16472 HONEYWELL 20X25X4 MERV 164.77 100-41-1500-4272 OP SUP-BUILDINGSHONEYWELL 20X25X4 MERV 164.77 16473 LOCTITE PG ULTIMATE CAULK GUN9.25 100-41-1516-4210 OP SUPPLY-OTHERLOCTITE PG ULTIMATE CAULK GUN9.25 16468 PLEATED FILTERS65.58 100-41-1500-4272 OP SUP-BUILDINGSPLEATED FILTERS65.58 16394 PLUMBERS CAULK CLEAR3.98 100-41-1516-4210 OP SUPPLY-OTHERPLUMBERS CAULK CLEAR3.98 14020 PLUMBERS PUTTY, THERMOSTAT GUARD14.98 250-77-3700-4272 OP SUP-BUILDINGS14.98 PLUMBERS PUTTY, THERMOSTAT G … 16300 PROVANTAGE ADHESIVE, BEIGE CORD15.34 100-41-1500-4210 OP SUPPLY-OTHER15.34 PROVANTAGE ADHESIVE, BEIGE CO … 16973 RETURNED METAL TRACK-12.81 100-26-0800-4272 OP SUP-BUILDINGSRETURNED METAL TRACK-12.81 14366 RETURNED THERMOSTAT GUARD-13.99 250-77-3700-4272 OP SUP-BUILDINGSRETURNED THERMOSTAT GUARD-13.99 13731 SPRINGS, GREASE, WASHERS9.06 250-77-3700-4270 OP SUP-VEH/EQSPRINGS, GREASE, WASHERS9.06 16412 TROWEL,MAGNESIUM FLOAT38.97 100-31-1200-4231 SMALL TOOLSTROWEL,MAGNESIUM FLOAT38.97 13388 WASHING MACHINES2,015.00 610-00-9610-4731 MISCELLANEOUSWASHING MACHINES2,015.00 1974198/3/2016VEN13429MEYER SEWER SERVICEAP$575.00 62245 CLUBHOUSE SEPTIC TANKS (3)425.00 255-55-2105-4405 CLEAN/WASTE REMVCLUBHOUSE SEPTIC TANKS (3)425.00 61301 MAINTENANCE BUILDING HOLDING TANK150.00 255-55-2105-4405 CLEAN/WASTE REMV150.00 MAINTENANCE BUILDING HOLDING … 1974208/3/2016VEN13473MN CHILD SUPPORT CENTERAP$253.52 INV022882 08/04/16 BIWEEKLY PAYROLL 07/11-07/24/16253.52 990-05-9990-2037 CHILD SUPPORT253.52 08/04/16 BIWEEKLY PAYROLL 07/11 … 1974218/3/2016VEN13464AP$30.00 MN CITY/COUNTY MANAGEMENT AS … 20160802 2016 MEMBERSHIP FEES-AHLVIN30.00 100-02-0110-4401 DUES & SUBS30.00 APMP MEMBERSHIP-AHLVIN 5/1/2 … 1974228/3/2016VEN13567AP$175.00 MN ICE ARENA MANAGERS ASSOCIA … 3471 2016 FALL CONFERENCE REGISTRATION175.00 250-77-3700-4403 TRAVEL/TRAIN/CON175.00 2016 FALL CONFERENCE REGISTRAT … 1974238/3/2016VEN13463MTI DISTRIBUTING CO.AP$5,432.91 1069720-00 CITY HALL RAIN HARVESTER4,548.53 100-09-2500-4372 MAINT-REPAIR/BLDCITY HALL RAIN HARVESTER4,548.53 8/3/2016 3:07:49 PM Page 29 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 1076147-00 O-RING,RING SNAP,GASKET28.66 100-41-1500-4271 OP SUP-OTHER IMPO-RING,RING SNAP,GASKET28.66 1076410-00 REPAIR & REPLACEMENT PARTS FOR IRRIGATION HEADS1,496.97 255-55-2105-4271 OP SUP-OTHER IMP1,496.97 REPAIR & REPLACEMENT PARTS FO … 1076714-00 RETURN CORE FOR IRRIGATION REPAIR PARTS-641.25 255-55-2105-4271 OP SUP-OTHER IMP-641.25 RETURN CORE FOR IRRIGATION REP … 1974248/3/2016VEN14420NAPA AUTO PARTSAP$97.94 624952 ABSORBENT CLAY6.99 710-33-1700-4270 OP SUP-VEH/EQABSORBENT CLAY6.99 626570 CONNECTOR31.47 710-33-1700-4270 OP SUP-VEH/EQCONNECTOR31.47 626605 DOOR KNOB-UNIT 31385.70 710-33-1700-4270 OP SUP-VEH/EQDOOR KNOB-UNIT 31385.70 626603 DOOR KNOB-UNIT 31382.56 710-33-1700-4270 OP SUP-VEH/EQDOOR KNOB-UNIT 31382.56 626632 SWITCH-UNIT 313834.99 710-33-1700-4270 OP SUP-VEH/EQSWITCH-UNIT 313834.99 625906 UTILITY LIGHT-UNIT 314716.23 710-33-1700-4270 OP SUP-VEH/EQUTILITY LIGHT-UNIT 314716.23 1974258/3/2016VEN31424NASSEFF MECHANICAL CONTRACTORSAP$5,405.00 64884 PREVENTATIVE MAINTENANCE5,405.00 100-26-0800-4372 MAINT-REPAIR/BLDPREVENTATIVE MAINTENANCE1,351.25 100-35-2005-4372 MAINT-REPAIR/BLDPREVENTATIVE MAINTENANCE1,351.25 100-41-1500-4372 MAINT-REPAIR/BLDPREVENTATIVE MAINTENANCE1,351.25 255-53-2100-4372 MAINT-REPAIR/BLDPREVENTATIVE MAINTENANCE1,351.25 1974268/3/2016VEN14409NORTHERN SAFETY TECHNOLOGY, INCAP$733.26 41563 RESPONDER LOW PROFILE-UNITS 8510,8503733.26 710-33-1700-4270 OP SUP-VEH/EQ733.26 RESPONDER LOW PROFILE-UNITS 8 … 1974278/3/2016VEN30646NUSS TRUCK & EQUIPMENT, INCAP$1,126.59 4485681P MANIFOLD,GASKETS-UNIT 4105362.29 710-33-1700-4270 OP SUP-VEH/EQMANIFOLD,GASKETS-UNIT 4105362.29 4485682P MANIFOLD-UNIT 4105764.30 710-33-1700-4270 OP SUP-VEH/EQMANIFOLD-UNIT 4105764.30 1974288/3/2016VEN30439O'REILLY AUTO PARTSAP$55.95 3266-117925 AUTO PAINT15.98 710-33-1700-4270 OP SUP-VEH/EQAUTO PAINT15.98 3266-117931 RETURNED AUTO PAINT INV#3266-117925-7.99 710-33-1700-4270 OP SUP-VEH/EQ-7.99 RETURNED AUTO PAINT INV#3266- … 3266-114659 WHEEL BEARING SET28.78 710-33-1700-4270 OP SUP-VEH/EQWHEEL BEARING SET28.78 3266-114662 WHEEL BEARING-UNIT 100319.18 710-33-1700-4270 OP SUP-VEH/EQWHEEL BEARING-UNIT 100319.18 1974298/3/2016VEN31236OXYGEN SERVICE COMPANY, INCAP$31.50 3346171 OXYGEN CYLINDER RENTAL31.50 710-33-1700-4210 OP SUPPLY-OTHEROXYGEN CYLINDER RENTAL31.50 1974308/3/2016VEN16140PARK GROVE ELECTRIC INCAP$80.00 45826 CHECK POWER TO UPS SERVICE CALL80.00 8/3/2016 3:07:49 PM Page 30 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 100-09-2500-4305 FEES FOR SERVICECHECK POWER TO UPS SERVICE CALL80.00 1974318/3/2016VEN32891PEMBER COMPANIES, INC.AP$31,871.12 20160720 PYMT 1- 80TH ST QUADRANT PROJECT31,871.12 532-00-6495-4550 PROJECT-CONTRACT31,871.12 PYMT 1- 80TH ST QUADRANT PROJ … 1974328/3/2016VEN13491PHYSIO-CONTROL, INCAP$411.38 116126563 DISPOSABLE SUCTION CUPS411.38 660-24-0600-4210 OP SUPPLY-OTHERDISPOSABLE SUCTION CUPS411.38 1974338/3/2016VEN31579PK PROPERTY SERVICES, LLCAP$9,378.68 22751 AUGUST CLEANING SERVICES - FIRE STATIONS750.00 100-26-0800-4405 CLEAN/WASTE REMV750.00 AUGUST CLEANING SERVICES - FIRE … 22750 AUGUST CLEANING SVCS - PSCH2,750.00 100-09-2500-4405 CLEAN/WASTE REMVAUGUST CLEANING SVCS - PSCH2,750.00 22689 SHAMPOO CARPETS - PSCH2,455.00 100-09-2500-4405 CLEAN/WASTE REMVSHAMPOO CARPETS - PSCH2,455.00 22556 STRIP & WAX STORAGE ROOMS, CLEAN WINDOWS3,423.68 100-09-2500-4305 FEES FOR SERVICE3,423.68 STRIP & WAX STORAGE ROOMS, CL … 1974348/3/2016VEN16201PLAISTED COMPANIESAP$866.77 2420 SAND FOR TOP DRESSING GREENS & TEES866.77 255-55-2105-4210 OP SUPPLY-OTHER866.77 SAND FOR TOP DRESSING GREENS … 1974358/3/2016VEN16192PLUNKETT'S PEST CONTROL, INCAP$87.50 5438829 PEST CONTROL - FIRE# 287.50 100-26-0800-4305 FEES FOR SERVICEPEST CONTROL - FIRE# 287.50 1974368/3/2016VEN16138AP$75,357.46 PUBLIC EMPLOYEES RETIREMENT AS … INV022884 08/04/16 BIWEEKLY PAYROLL 07/11-07/24/1630,229.98 990-05-9990-2010 PERA30,229.98 08/04/16 BIWEEKLY PAYROLL 07/11 … INV022885 08/04/16 BIWEEKLY PAYROLL 07/11-07/24/1644,937.68 990-05-9990-2010 PERA44,937.68 08/04/16 BIWEEKLY PAYROLL 07/11 … INV022871 08/04/16 MAYOR/COUNCIL 08/01-08/31/16189.80 990-05-9990-2010 PERA189.80 08/04/16 MAYOR/COUNCIL 08/01- … 1974378/3/2016VEN31366QUALITY LOCKSMITH SERVICE, INCAP$215.00 QLS6501 KEYS TO FUEL TANKS215.00 710-33-1710-4370 MAINT-REPAIR/EQKEYS TO FUEL TANKS215.00 1974388/3/2016VEN18051R & R SPECIALTIES OF WISCONSIN, INCAP$96.60 59942-IN BLADE SHARPENING96.60 250-77-3700-4370 MAINT-REPAIR/EQBLADE SHARPENING96.60 1974398/3/2016VEN30957RCM SPECIALTIES, INCAP$234.95 5584 EMULSION,DRESSER FA2 MOD234.95 100-31-1200-4271 OP SUP-OTHER IMPEMULSION,DRESSER FA2 MOD234.95 1974408/3/2016VEN18169REINDERS, INC.AP$2,401.25 3040062-00 CREDIT - INCORRECT BILLING-31.98 255-55-2105-4210 OP SUPPLY-OTHERCREDIT - INCORRECT BILLING-31.98 3039492-00 FERTILIZER-RIVER OAKS347.34 255-55-2105-4216 FERTILIZER/CHEMFERTILIZER-RIVER OAKS347.34 3039822-00 HERDICIDE TO CONTROL WEEDS120.47 255-55-2105-4216 FERTILIZER/CHEMHERDICIDE TO CONTROL WEEDS120.47 3135870-00 PESTICIDE-RIVER OAKS1,965.42 255-55-2105-4216 FERTILIZER/CHEMPESTICIDE-RIVER OAKS1,965.42 8/3/2016 3:07:49 PM Page 31 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 1974418/3/2016VEN18062RIGID HITCH INCORPORATEDAP$158.97 1927773443 BRAKE ACTUATOR158.97 710-33-1700-4270 OP SUP-VEH/EQBRAKE ACTUATOR158.97 1974428/3/2016VEN18156RIVER COUNTRY COOPERATIVEAP$815.36 517 438.6GAL GASOLINE815.36 255-55-2105-4211 MOTOR FUELS438.6GAL GASOLINE815.36 1974438/3/2016VEN30473ROBIN ROLANDAP$103.23 20160801 REIMBURSE FOR MEET & GREET - APRIL103.23 100-08-0395-4434 SPECIAL EVENTS103.23 REIMBURSE FOR MEET & GREET - A … 1974448/3/2016VEN18055RUMPCA EXCAVATING, INCAP$9.00 12111 DUMPING CONCRETE/ASPHALT9.00 100-31-1200-4405 CLEAN/WASTE REMVDUMPING CONCRETE/ASPHALT9.00 1974458/3/2016VEN18069RUMPCA SERVICE, INCAP$550.00 37945 HAMLET PARK PLUMBING INSTALLATION550.00 100-41-1500-4272 OP SUP-BUILDINGS550.00 HAMLET PARK PLUMBING INSTALLA … 1974468/3/2016VEN18084RYAN CONTRACTING COAP$625,466.35 20160729 PYMT 2 - HADLEY & 95TH IMPROV625,466.35 520-00-6565-4550 PROJECT-CONTRACTPYMT 2 - HADLEY & 95TH IMPROV625,466.35 1974478/3/2016VEN19297SAM'S CLUB DIRECTAP$198.71 7742 BATH TISSUE, HAND TOWELS, ALOE124.62 255-53-2100-4210 OP SUPPLY-OTHERBATH TISSUE, HAND TOWELS, ALOE124.62 7603 CARD STOCK7.97 255-53-2100-4200 OFFICE SUPPLIESCARD STOCK7.97 874 SIMPLE GREEN, BATTERIES, DRIM LINERS66.12 255-53-2100-4210 OP SUPPLY-OTHER66.12 SIMPLE GREEN, BATTERIES, DRIM LI … 1974488/3/2016VEN08237SCOTT HUPPERTAP$85.00 20160729 2016 BELT/BOOT REIMBURSEMENT85.00 660-24-0600-4217 CLOTHING/UNIFORM2016 BOOT REIMBURSEMENT65.00 660-24-0600-4217 CLOTHING/UNIFORM2016 BELT REIMBURSEMENT20.00 1974498/3/2016VEN19284SHERWIN WILLIAMSAP$104.23 2393-8 PAINT SUPPLIES104.23 250-77-3700-4372 MAINT-REPAIR/BLDPAINT SUPPLIES104.23 1974508/3/2016VEN19358SL-SERCOAP$3,488.00 11075842C APRIL-JUNE CCR PROD. PRINTING & DELIVERY3,488.00 610-70-3000-4305 FEES FOR SERVICE3,488.00 APRIL-JUNE CCR PROD. PRINTING & … 1974518/3/2016VEN19229AP$883.00 ST CROIX RECREATION FUN PLAYGR … 18969 FRAMED ACRYLIC BACKBOARD883.00 100-41-1500-4210 OP SUPPLY-OTHERFRAMED ACRYLIC BACKBOARD883.00 1974528/3/2016VEN29560STANDARD INSURANCE COMPANYAP$7,222.75 20160728 LIFE & LTD AUGUST PREMIUM7,222.75 100-00-9100-2034 COBRA INSURANCELIFE & LTD AUGUST COBRA30.67 700-00-9700-4144 HEALTH INSURANCEAUGUST BASIC LIFE EMPLOYER941.39 990-05-9990-2035 LIFE INS-WITHHLDAUGUST LIFE EMPLOYEE3,892.14 990-05-9990-2047 long term disablAUGUST LTD EMPLOYEE2,341.89 990-05-9990-2047 long term disablAUGUST LTD EMPLOYER16.66 1974538/3/2016VEN31218STANTEC CONSULTING SERVICES INCAP$220,897.60 1066400 3M MONITORING REPORT MAY SVCS1,139.00 8/3/2016 3:07:49 PM Page 32 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 610-70-3016-4301 ENGINEERING SVS3M MONITORING REPORT MAY SVCS1,139.00 1066386 65TH & GENEVA IMPROV MAY SVCS19,145.13 510-00-6560-4301 ENGINEERING SVS65TH & GENEVA IMPROV MAY SVCS19,145.13 1066396 CAMEL'S HUMP COST TRACKING MAY SVCS357.08 570-00-9570-4301 ENGINEERING SVS357.08 CAMEL'S HUMP COST TRACKING M … 1067291 CG COMP PLAN UPDATE MAY SVCS9,605.32 100-10-1110-4301 ENGINEERING SVSCG COMP PLAN UPDATE MAY SVCS9,605.32 1068137 CG GENERAL MAY SVCS294.25 100-13-1000-4301 ENGINEERING SVSFORCLOSURE MAP MAY SVCS160.50 100-41-1500-4301 ENGINEERING SVS133.75 CG GENERAL FUTURE PARK ENTERA … 1066376 CG SITE PLAN REVIEW MAY SVCS6,028.00 510-00-6560-4301 ENGINEERING SVS1,756.50 FUTURE MIDDLE SCHOOL SITE PLAN … 810-00-9810-2310 DEPOSITS PAYABLE68.50 MS DUNES 5TH/6TH SITE PLAN MA … 810-00-9810-2310 DEPOSITS PAYABLE2,984.00 DOMINIUM SENIOR HOUSING SITE … 810-00-9810-2310 DEPOSITS PAYABLEHYVEE SITE PLAN MAY SVCS1,219.00 1066388 CG WELLHEAD PROTECTION MAY SVCS4,020.00 610-70-3016-4301 ENGINEERING SVS4,020.00 CG WELLHEAD PROTECTION MAY S … 1066395 CP RAIL EXPANSION FINAL STREETS MAY SVCS684.00 500-00-6612-4551 PROJECT-ENGINEER684.00 CP RAIL EXPANSION FINAL STREETS … 1066384 CP RAIL WATERMAIN IMPROVEMENT MAY SVCS2,604.75 575-00-9575-4301 ENGINEERING SVS2,604.75 CP RAIL WATERMAIN IMPROVEME … 1068293 DR HORTON EASTRIDGE WOODS 4 MAY SVCS8,043.24 810-00-9810-2310 DEPOSITS PAYABLE8,043.24 DR HORTON EASTRIDGE WOODS 4 … 1066390 EASTRIDGE WOODS 3RD - FINAL STREETS MAY SVCS1,038.00 810-00-9810-2310 DEPOSITS PAYABLE1,038.00 EASTRIDGE WOODS 3RD - FINAL ST … 1066405 EASTRIDGE WOODS 5TH MAY SVCS13,078.17 810-00-9810-2310 DEPOSITS PAYABLEEASTRIDGE WOODS 5TH MAY SVCS13,078.17 1066385 EVERWOOD 4TH MAY SVCS1,976.00 810-00-9810-2310 DEPOSITS PAYABLEEVERWOOD 4TH MAY SVCS1,976.00 1066401 FRATTELONE TRASH EASEMENT MAY SVCS476.00 100-14-2040-4301 ENGINEERING SVS476.00 FRATTELONE TRASH EASEMENT MA … 1066382 HADLEY AVE RECONSTRUCTION PH/1 MAY SVCS52,585.16 520-00-6565-4301 ENGINEERING SVS52,585.16 HADLEY AVE RECONSTRUCTION PH/ … 1066377 INFRASEEK MAY SVCS2,031.00 100-10-1100-4300 PROF SERVICESINFRASEEK MAY SVCS588.50 610-70-3000-4301 ENGINEERING SVSINFRASEEK TRAINING MAY SVCS428.00 610-70-3000-4301 ENGINEERING SVS1,014.50 INFRASEEK RPZ TRACKING TOOL M … 1066587 JAMAICA (INDIAN TO MILITARY) MAY SVCS63,410.96 520-00-6556-4301 ENGINEERING SVS63,410.96 JAMAICA (INDIAN TO MILITARY) M … 1066392 KINGSTON GROVE MAY SVCS306.51 810-00-9810-2310 DEPOSITS PAYABLEKINGSTON GROVE MAY SVCS306.51 1066393 MS DUNES ESTATES 4TH FINAL STREETS MAY SVCS684.00 810-00-9810-2310 DEPOSITS PAYABLE684.00 MISSISSIPPI DUNES ESTATES 4TH FI … 1066380 OAK COVE DEVELOPMENT MAY SVCS425.58 810-00-9810-2310 DEPOSITS PAYABLEOAK COVE DEVELOPMENT MAY SVCS425.58 1066584 OAK COVE/CAMEL'S HUMP 1ST FINAL STREETS MAY SVCS1,651.22 810-00-9810-2310 DEPOSITS PAYABLE1,651.22 OAK COVE/CAMEL'S HUMP 1ST FIN … 8/3/2016 3:07:49 PM Page 33 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 1066379 STORM WATER UTILITY MAY SVCS183.00 585-00-9585-4301 ENGINEERING SVSSTORM WATER UTILITY MAY SVCS183.00 1066375 SUMMERS LANDING PH/1 MAY SVCS29,869.23 568-00-6625-4301 ENGINEERING SVSSUMMERS LANDING PH/1 MAY SVCS29,869.23 1067296 WEED TREATMENT1,262.00 100-09-2500-4305 FEES FOR SERVICE2016 CITY HALL SPOT SPRAY165.00 230-60-3200-4305 FEES FOR SERVICE157.50 2016 WEED TREATMENT HARDWO … 250-77-3700-4305 FEES FOR SERVICE157.50 2016 WEED TREATMENT HARDWO … 510-00-6489-4305 FEES FOR SERVICE782.00 2016 WEED TREATMENT WEST DRA … 1974578/3/2016VEN19359STERLING CODIFIERS, INC.AP$302.00 18046 SUPPLEMENT # 46302.00 100-04-0200-4341 ADVER/PUBLISHSUPPLEMENT # 46302.00 1974588/3/2016VEN31939STREET SMART RENTALS, INCAP$100.50 161402 ARROW BOARD DIAL100.50 710-33-1700-4270 OP SUP-VEH/EQARROW BOARD DIAL100.50 1974598/3/2016VEN31202SUPERIOR TURF SERVICES, INCAP$414.51 12723 GOLF COURSE CHEMICALS414.51 255-55-2105-4216 FERTILIZER/CHEMGOLF COURSE CHEMICALS414.51 1974608/3/2016VEN19352SYSCO MINNESOTA INC.AP$3,221.96 607152179 FOOD FOR CLUBHOUSE1,168.61 255-56-2140-4210 OP SUPPLY-OTHERFOOD FOR CLUBHOUSE58.46 255-56-2140-4436 CONCESSION RESALFOOD FOR CLUBHOUSE1,110.15 607122340 FOOD FOR CLUBHOUSE1,368.62 255-56-2140-4436 CONCESSION RESALFOOD FOR CLUBHOUSE1,368.62 607210484 HARDWARE124.15 255-53-2100-4210 OP SUPPLY-OTHERHARDWARE124.15 607210895 OVEN MITTS31.69 255-53-2100-4210 OP SUPPLY-OTHEROVEN MITTS31.69 607210891 SCREEN GRILL REPLACEMENT43.82 255-53-2100-4210 OP SUPPLY-OTHERSCREEN GRILL REPLACEMENT43.82 607192411 VEGETABLE OIL, SHORTENING, SPICES, COLESLAW485.07 255-56-2140-4436 CONCESSION RESAL485.07 VEGETABLE OIL, SHORTENING, SPIC … 1974618/3/2016VEN20035T.A. SCHIFSKY & SONS INCAP$9,830.44 60027 Fine Asphalt - Patching9,830.44 100-31-1200-4271 OP SUP-OTHER IMPFine Asphalt - Patching9,830.44 1974628/3/2016VEN32451TCF EQUIPMENT FINANCEAP$948.05 4683439 EQUIPMENT LEASE RIVER OAKS948.05 255-53-2100-4380 RENTAL/LEASEEQUIPMENT LEASE RIVER OAKS948.05 1974638/3/2016VEN21614UNIFORMS UNLIMITEDAP$43.99 34963-1 WINDBREAKERS W/ LOGO43.99 100-21-0500-4217 CLOTHING/UNIFORMWINDBREAKERS W/ LOGO43.99 1974648/3/2016VEN32558US BANKAP$1,311.16 20160725 ACCT 4485594555521457 JUNE UNIFORMS1,311.16 100-21-0500-4217 CLOTHING/UNIFORM1,293.85 ACCT 4485594555521457 JUNE UNI … 660-24-0600-4217 CLOTHING/UNIFORM17.31 ACCT 4485594555521457 JUNE UNI … 1974658/3/2016VEN22333VALLEY SALES OF HASTINGS, INC.AP$225.78 40429 LEVER,BOLTS-UNIT 1407101.34 8/3/2016 3:07:49 PM Page 34 of 44 CheckDateVendor #Vendor NameBank CodeCheck Total Invoice #Invoice DescriptionInvoice Total Account #Account NameItem DescriptionAccount Total 710-33-1700-4270 OP SUP-VEH/EQLEVER,BOLTS-UNIT 1407101.34 40422 WEATHERSTRIP,HANDLE-UNIT 1102124.44 710-33-1700-4270 OP SUP-VEH/EQWEATHERSTRIP,HANDLE-UNIT 1102124.44 1974668/3/2016VEN29463WERNER ELECTRIC SUPPLYAP$1,099.69 S9296911.001 FUSES185.44 100-09-2500-4272 OP SUP-BUILDINGSFUSES185.44 S9267962.001 LIGHT BULBS180.98 100-09-2500-4272 OP SUP-BUILDINGSLIGHT BULBS180.98 S9312689.001 LIGHTBULBS, PHILLIPS SCREW DRIVERS733.27 630-75-1400-4271 OP SUP-OTHER IMP733.27 LIGHTBULBS, PHILLIPS SCREW DRIV … 1974678/3/2016VEN31705WISCONSIN SCTFAP$830.76 INV022883 08/04/16 BIWEEKLY PAYROLL 07/11-07/24/16830.76 990-05-9990-2037 CHILD SUPPORT830.76 08/04/16 BIWEEKLY PAYROLL 07/11 … 1974688/3/2016VEN30632WS&D PERMIT SERVICEAP$225.00 20160801 REFUND OF FEE FOR BLDG PERMIT 2016-00459225.00 100-13-1000-3140 BUILDING PERMIT225.00 REFUND OF FEE FOR BLDG PERMIT … 1974698/3/2016VEN25002YELLOW PAGE DIRECTORY SVS, INCAP$396.00 3721689 YELLOW PAGES AD - RIVER OAKS396.00 255-53-2100-4341 ADVER/PUBLISHYELLOW PAGES AD - RIVER OAKS396.00 1974708/3/2016VEN32213YOLEISY VALDES-GONZALESAP$275.00 14623 MOWING 8542 GREYSTONE AVE ON 7/5/16137.50 100-13-1045-4300 PROF SERVICES137.50 MOWING 8542 GREYSTONE AVE O … 14296 MOWING 8580 81ST ST ON 6/10/16137.50 100-13-1045-4300 PROF SERVICESMOWING 8580 81ST ST ON 6/10/16137.50 1974718/3/2016VEN26201ZIEGLER INC.AP$5,900.00 Z6159403 PAVER LEASE 7/20-8/19/165,900.00 100-31-1200-4380 RENTAL/LEASEPAVER LEASE 7/20-8/19/165,900.00 Total Check Amount:$1,901,621.15 8/3/2016 3:07:49 PM Page 35 of 44 Check Report Cottage Grove Fund Summary 100 100-00-9100-2034$2,198.44 COBRA INSURANCE 100-02-0110-4200$80.63 OFFICE SUPPLIES 100-02-0110-4401$30.00 DUES & SUBS 100-03-0150-4302$16,208.00 LEGAL SERVICE 100-04-0200-4341$353.10 ADVER/PUBLISH 100-04-0210-4200$464.28 OFFICE SUPPLIES 100-05-0300-4200$9.82 OFFICE SUPPLIES 100-05-0300-4300$3,900.00 PROF SERVICES 100-05-0300-4305$10.30 FEES FOR SERVICE 100-06-0120-4302$1,348.50 LEGAL SERVICE 100-08-0395-4340$201.50 PRINTING 100-08-0395-4434$103.23 SPECIAL EVENTS 100-09-2500-4200$40.67 OFFICE SUPPLIES 100-09-2500-4272$1,612.29 OP SUP-BUILDINGS 100-09-2500-4305$6,922.80 FEES FOR SERVICE 100-09-2500-4310$35.01 COMMUNICATION 100-09-2500-4311$5,000.00 POSTAGE 100-09-2500-4360$7,836.86 UTILITIES 100-09-2500-4370$566.38 MAINT-REPAIR/EQ 100-09-2500-4372$6,221.53 MAINT-REPAIR/BLD 100-09-2500-4405$7,955.00 CLEAN/WASTE REMV 100-10-1100-4300$588.50 PROF SERVICES 100-10-1100-4341$1,036.60 ADVER/PUBLISH 100-10-1110-4301$9,605.32 ENGINEERING SVS 100-13-1000-2041$4,972.42 SURCHARGE PAYABL 100-13-1000-3140$295.00 BUILDING PERMIT 100-13-1000-4200$342.36 OFFICE SUPPLIES 100-13-1000-4300$2,564.25 PROF SERVICES 100-13-1000-4301$160.50 ENGINEERING SVS 100-13-1000-4310$140.04 COMMUNICATION 100-13-1030-2041$969.72 SURCHARGE PAYABL 100-13-1030-4300$495.75 PROF SERVICES 100-13-1045-4300$4,202.46 PROF SERVICES 100-14-2040-4301$476.00 ENGINEERING SVS 100-15-0400-4305$220.00 FEES FOR SERVICE 100-15-0400-4310$62.66 COMMUNICATION 100-21-0500-4200$6.00 OFFICE SUPPLIES 100-21-0500-4210$37.65 OP SUPPLY-OTHER 8/3/2016 3:07:49 PM Page 36 of 44 100-21-0500-4217$3,649.70 CLOTHING/UNIFORM 100-21-0500-4280$7,626.00 CAPITAL OUTLAY <$5,000 100-21-0500-4305$141.75 FEES FOR SERVICE 100-21-0500-4310$829.73 COMMUNICATION 100-21-0500-4340$135.00 PRINTING 100-21-0500-4370$1,141.06 MAINT-REPAIR/EQ 100-21-0500-4372$220.34 MAINT-REPAIR/BLD 100-21-0500-4380$1,440.00 RENTAL/LEASE 100-21-0500-4449$380.00 OTHER CONTRACT 100-23-0450-4210$48.89 OP SUPPLY-OTHER 100-23-0450-4305$1,325.00 FEES FOR SERVICE 100-26-0800-4210$320.35 OP SUPPLY-OTHER 100-26-0800-4217$899.13 CLOTHING/UNIFORM 100-26-0800-4270$1,240.00 OP SUP-VEH/EQ 100-26-0800-4272($12.81) OP SUP-BUILDINGS 100-26-0800-4300$2,500.00 PROF SERVICES 100-26-0800-4305$934.40 FEES FOR SERVICE 100-26-0800-4310$341.24 COMMUNICATION 100-26-0800-4360$33.67 UTILITIES 100-26-0800-4372$2,018.60 MAINT-REPAIR/BLD 100-26-0800-4403$165.00 TRAVEL/TRAIN/CON 100-26-0800-4405$1,500.00 CLEAN/WASTE REMV 100-31-1200-4210$875.48 OP SUPPLY-OTHER 100-31-1200-4211$102.68 MOTOR FUELS 100-31-1200-4231$38.97 SMALL TOOLS 100-31-1200-4271$13,703.94 OP SUP-OTHER IMP 100-31-1200-4305$11.70 FEES FOR SERVICE 100-31-1200-4310$35.01 COMMUNICATION 100-31-1200-4380$5,900.00 RENTAL/LEASE 100-31-1200-4403$2,300.00 TRAVEL/TRAIN/CON 100-31-1200-4405$9.00 CLEAN/WASTE REMV 100-32-1260-4210$77.14 OP SUPPLY-OTHER 100-32-1260-4305$5.85 FEES FOR SERVICE 100-35-2005-4200$228.90 OFFICE SUPPLIES 100-35-2005-4210$25.98 OP SUPPLY-OTHER 100-35-2005-4305$539.08 FEES FOR SERVICE 100-35-2005-4310$15.14 COMMUNICATION 100-35-2005-4372$1,351.25 MAINT-REPAIR/BLD 100-35-2005-4405$1,840.00 CLEAN/WASTE REMV 100-35-2009-4360$24.93 UTILITIES 100-36-2200-4310$35.01 COMMUNICATION 100-36-2200-4449$380.00 OTHER CONTRACT 100-41-1500-4209$55.02 OP SUPPLIES-CLEN 100-41-1500-4210$1,707.51 OP SUPPLY-OTHER 100-41-1500-4270$1,071.76 OP SUP-VEH/EQ 8/3/2016 3:07:49 PM Page 37 of 44 100-41-1500-4271$221.64 OP SUP-OTHER IMP 100-41-1500-4272$677.54 OP SUP-BUILDINGS 100-41-1500-4300$50.00 PROF SERVICES 100-41-1500-4301$133.75 ENGINEERING SVS 100-41-1500-4305$7,126.80 FEES FOR SERVICE 100-41-1500-4310$39.15 COMMUNICATION 100-41-1500-4360$247.90 UTILITIES 100-41-1500-4372$1,351.25 MAINT-REPAIR/BLD 100-41-1500-4380$4,406.50 RENTAL/LEASE 100-41-1500-4405$2,200.00 CLEAN/WASTE REMV 100-41-1516-4210$4,313.23 OP SUPPLY-OTHER 100-51-2300-4217$30.00 CLOTHING/UNIFORM 100-51-2300-4300$300.00 PROF SERVICES 100-51-2300-4380$81.73 RENTAL/LEASE 100-51-2300-4434$210.07 SPECIAL EVENTS 100-51-2300-4435$775.56 LEAGUE PROGRAMS Fund Total:$166,650.09 210 210-00-9210-4530$32,150.45 MACH & EQUIPMENT Fund Total:$32,150.45 215 215-54-1900-4300$6,000.00 PROF SERVICES 215-54-1900-4434$241.60 SPECIAL EVENTS Fund Total:$6,241.60 230 230-60-3200-4210$30.52 OP SUPPLY-OTHER 230-60-3200-4300$625.00 PROF SERVICES 230-60-3200-4305$157.50 FEES FOR SERVICE 230-60-3200-4310$35.01 COMMUNICATION 230-60-3200-4371$1,482.75 MAINT-REPAIR/OTH 230-61-3260-4305$237.11 FEES FOR SERVICE 230-61-3260-4311$60.10 POSTAGE 230-61-3260-4321$789.00 DATA PROCESSING 230-61-3260-4340$340.74 PRINTING Fund Total:$3,757.73 240 240-21-0552-4302$801.00 LEGAL SERVICE Fund Total:$801.00 250 250-77-3700-4209$80.35 OP SUPPLIES-CLEN 250-77-3700-4210$6,997.75 OP SUPPLY-OTHER 250-77-3700-4211$164.37 MOTOR FUELS 250-77-3700-4212$19.90 LUB/ADD 250-77-3700-4231$62.31 SMALL TOOLS 250-77-3700-4270$1,102.41 OP SUP-VEH/EQ 8/3/2016 3:07:49 PM Page 38 of 44 250-77-3700-4272$205.22 OP SUP-BUILDINGS 250-77-3700-4305$157.50 FEES FOR SERVICE 250-77-3700-4310$37.94 COMMUNICATION 250-77-3700-4341$64.72 ADVER/PUBLISH 250-77-3700-4360$9,353.15 UTILITIES 250-77-3700-4370$152.40 MAINT-REPAIR/EQ 250-77-3700-4372$436.44 MAINT-REPAIR/BLD 250-77-3700-4380$81.72 RENTAL/LEASE 250-77-3700-4403$175.00 TRAVEL/TRAIN/CON 250-77-3700-4540$10,481.77 OTHER CAP OUTLAY 250-77-9250-3814$168.73 RENTAL INCOME Fund Total:$29,741.68 255 255-53-2100-4200$7.97 OFFICE SUPPLIES 255-53-2100-4210$774.71 OP SUPPLY-OTHER 255-53-2100-4305$1,049.00 FEES FOR SERVICE 255-53-2100-4310$598.78 COMMUNICATION 255-53-2100-4341$846.00 ADVER/PUBLISH 255-53-2100-4360$705.24 UTILITIES 255-53-2100-4372$4,501.91 MAINT-REPAIR/BLD 255-53-2100-4380$948.05 RENTAL/LEASE 255-53-2100-4438$817.63 PRO/MISC RESALE 255-55-2105-4210$1,413.92 OP SUPPLY-OTHER 255-55-2105-4211$815.36 MOTOR FUELS 255-55-2105-4216$4,292.65 FERTILIZER/CHEM 255-55-2105-4270$266.31 OP SUP-VEH/EQ 255-55-2105-4271$867.71 OP SUP-OTHER IMP 255-55-2105-4300$150.00 PROF SERVICES 255-55-2105-4305$118.23 FEES FOR SERVICE 255-55-2105-4310$198.34 COMMUNICATION 255-55-2105-4370$461.03 MAINT-REPAIR/EQ 255-55-2105-4380$288.33 RENTAL/LEASE 255-55-2105-4405$632.05 CLEAN/WASTE REMV 255-55-2110-4360$2,461.94 UTILITIES 255-56-2140-4200$20.34 OFFICE SUPPLIES 255-56-2140-4210$832.65 OP SUPPLY-OTHER 255-56-2140-4300$120.00 PROF SERVICES 255-56-2140-4305$2,005.02 FEES FOR SERVICE 255-56-2140-4360$3,224.04 UTILITIES 255-56-2140-4372$420.84 MAINT-REPAIR/BLD 255-56-2140-4380$103.51 RENTAL/LEASE 255-56-2140-4436$8,811.29 CONCESSION RESAL 255-56-2140-4438$618.43 PRO/MISC RESALE 255-56-2140-4439$5,901.16 LIQUOR - RESALE Fund Total:$44,272.44 8/3/2016 3:07:49 PM Page 39 of 44 285 285-12-1135-4200$51.39 OFFICE SUPPLIES 285-12-1135-4302$166.50 LEGAL SERVICE 285-12-1135-4341$131.40 ADVER/PUBLISH 285-12-1135-4401$1,500.00 DUES & SUBS 285-12-1140-4210$9.97 OP SUPPLY-OTHER 285-12-1140-4272$9.80 OP SUP-BUILDINGS 285-12-1140-4302$379.50 LEGAL SERVICE 285-12-1140-4305$1,066.77 FEES FOR SERVICE 285-12-1140-4310$164.80 COMMUNICATION 285-12-1140-4360$2,598.40 UTILITIES 285-12-1140-4372$571.90 MAINT-REPAIR/BLD 285-12-1140-4405$300.00 CLEAN/WASTE REMV Fund Total:$6,950.43 369 369-00-9369-4620$450.00 PAYING AGENT FEE Fund Total:$450.00 491 491-00-9491-4300$450.00 PROF SERVICES Fund Total:$450.00 500 500-00-6612-4551$684.00 PROJECT-ENGINEER Fund Total:$684.00 510 510-00-6489-4305$782.00 FEES FOR SERVICE 510-00-6560-4301$20,901.63 ENGINEERING SVS Fund Total:$21,683.63 515 515-00-9515-4280$22,761.92 CAPITAL OUTLAY <$5,000 515-00-9515-4302$31.50 LEGAL SERVICE 515-00-9515-4559$1,770.00 PROJECT-OTHER Fund Total:$24,563.42 520 520-00-6556-4301$63,974.31 ENGINEERING SVS 520-00-6565-4301$52,585.16 ENGINEERING SVS 520-00-6565-4550$625,466.35 PROJECT-CONTRACT Fund Total:$742,025.82 525 525-00-9525-4300$7,916.14 PROF SERVICES 525-00-9525-4302$507.50 LEGAL SERVICE Fund Total:$8,423.64 528 528-00-9528-4302$3,934.50 LEGAL SERVICE Fund Total:$3,934.50 529 8/3/2016 3:07:49 PM Page 40 of 44 529-00-9529-4302$184.50 LEGAL SERVICE Fund Total:$184.50 532 532-00-6495-4301$13,498.75 ENGINEERING SVS 532-00-6495-4550$31,871.12 PROJECT-CONTRACT Fund Total:$45,369.87 540 540-00-9540-4300$312.50 PROF SERVICES 540-00-9540-4302$1,825.00 LEGAL SERVICE Fund Total:$2,137.50 560 560-00-6558-4302$817.00 LEGAL SERVICE 560-00-6563-4301$265.40 ENGINEERING SVS Fund Total:$1,082.40 568 568-00-6625-4301$29,869.23 ENGINEERING SVS 568-00-6625-4302$71.00 LEGAL SERVICE 568-00-6625-4550$191,622.83 PROJECT-CONTRACT Fund Total:$221,563.06 570 570-00-9570-4301$1,326.08 ENGINEERING SVS Fund Total:$1,326.08 575 575-00-9575-4301$2,604.75 ENGINEERING SVS Fund Total:$2,604.75 585 585-00-9585-4301$183.00 ENGINEERING SVS Fund Total:$183.00 610 610-00-9610-2220$16,965.30 DUE TO OTHER GOV 610-00-9610-4731$2,089.94 MISCELLANEOUS 610-70-3000-4210$89.62 OP SUPPLY-OTHER 610-70-3000-4216$2,980.55 FERTILIZER/CHEM 610-70-3000-4231$28.16 SMALL TOOLS 610-70-3000-4300$1,950.00 PROF SERVICES 610-70-3000-4301$1,442.50 ENGINEERING SVS 610-70-3000-4305$3,488.00 FEES FOR SERVICE 610-70-3000-4310$263.17 COMMUNICATION 610-70-3000-4360$27,527.36 UTILITIES 610-70-3016-4301$5,159.00 ENGINEERING SVS 610-70-3018-4301$2,195.87 ENGINEERING SVS 610-71-3060-4305$951.00 FEES FOR SERVICE 610-71-3060-4311$83.00 POSTAGE 610-71-3060-4321$3,156.00 DATA PROCESSING 610-71-3060-4340$1,359.00 PRINTING 8/3/2016 3:07:49 PM Page 41 of 44 Fund Total:$69,728.47 620 620-00-9620-1191$289.63 A/R-UTILITY 620-00-9620-2042$39,760.00 SAC 620-80-3100-3739($535.84) MISC UTIL 620-80-3100-4300$1,950.00 PROF SERVICES 620-80-3100-4310$35.01 COMMUNICATION 620-80-3100-4360$155.45 UTILITIES 620-80-3100-4403$23.00 TRAVEL/TRAIN/CON 620-81-3160-4305$951.00 FEES FOR SERVICE 620-81-3160-4311$83.00 POSTAGE 620-81-3160-4321$3,156.00 DATA PROCESSING 620-81-3160-4340$1,359.00 PRINTING Fund Total:$47,226.25 630 630-75-1400-4210$41.52 OP SUPPLY-OTHER 630-75-1400-4271$8,157.27 OP SUP-OTHER IMP 630-75-1400-4305$245.50 FEES FOR SERVICE 630-75-1400-4310$35.01 COMMUNICATION 630-75-1400-4311$21.00 POSTAGE 630-75-1400-4321$789.15 DATA PROCESSING 630-75-1400-4340$340.80 PRINTING 630-75-1400-4360$1,178.67 UTILITIES 630-75-1400-4361$6,145.18 NSP STREET LIGHT 630-75-1400-4371$12,648.15 MAINT-REPAIR/OTH 630-75-1400-4438$12,925.00 PRO/MISC RESALE 630-75-1430-4360$634.15 UTILITIES 630-75-1440-4360$998.33 UTILITIES 630-75-1450-4360$621.02 UTILITIES Fund Total:$44,780.75 660 660-24-0330-4305$4,212.00 FEES FOR SERVICE 660-24-0600-4210$638.81 OP SUPPLY-OTHER 660-24-0600-4217$187.31 CLOTHING/UNIFORM 660-24-0600-4310$157.07 COMMUNICATION 660-24-0600-4380$521.68 RENTAL/LEASE Fund Total:$5,716.87 700 700-00-9700-4144$1,462.75 HEALTH INSURANCE 700-00-9700-4300$752.25 PROF SERVICES 700-00-9700-4733$12,214.12 CLAIM-NONCITY PR 700-00-9700-4734$1,946.17 AUTO CLAIMS 700-00-9700-4737$1,859.66 MEDICAL DEDUCTIBLE Fund Total:$18,234.95 710 8/3/2016 3:07:49 PM Page 42 of 44 710-33-1700-4210$31.50 OP SUPPLY-OTHER 710-33-1700-4270$12,127.73 OP SUP-VEH/EQ 710-33-1700-4271$25.29 OP SUP-OTHER IMP 710-33-1700-4305$124.65 FEES FOR SERVICE 710-33-1700-4310$15.14 COMMUNICATION 710-33-1710-4370$215.00 MAINT-REPAIR/EQ Fund Total:$12,539.31 720 720-07-0380-4280$10,611.00 CAPITAL OUTLAY <$5,000 720-07-0380-4300$555.00 PROF SERVICES 720-07-0380-4310$2,177.49 COMMUNICATION 720-07-0380-4321$8,316.75 DATA PROCESSING 720-07-0380-4370$378.87 MAINT-REPAIR/EQ 720-07-0380-4403$900.00 TRAVEL/TRAIN/CON Fund Total:$22,939.11 810 810-00-9810-2310$50,912.22 DEPOSITS PAYABLE Fund Total:$50,912.22 990 990-05-9990-2010$148,397.46 PERA 990-05-9990-2032$87,737.21 GROUP INS-WTHHLD 990-05-9990-2033$1,954.80 DENTAL INS-WITH 990-05-9990-2035$4,969.05 LIFE INS-WITHHLD 990-05-9990-2037$2,298.56 CHILD SUPPORT 990-05-9990-2038$1,156.00 UNION DUES 990-05-9990-2043$13,440.00 DEFERRED COMP 990-05-9990-2047$2,358.55 long term disabl Fund Total:$262,311.63 Summary Total:$1,901,621.15 8/3/2016 3:07:49 PM Page 43 of 44 Check Report Cottage Grove Report Summary Criteria Andthrough Less than equal to 8/4/2016 AndIsVoid Equal to False AndisPosted Equal to True AndCheck Date Greater than equal to 7/20/2016 AndCheckNum Greater than equal to 197175 AndCheckNumThru Less than equal to 197471 8/3/2016 3:07:49 PM Page 44 of 44 PAYROLL CHECK REGISTER Regular Biweekly Payroll dated 08/04/16- $440,024.74 Mayor/ Council Payroll dated 08/04/16- $3,028.00