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HomeMy WebLinkAbout08A Approve payment of check numbers 197472 to 197848 in the amount of $3,139,461.60 and EFT Payment of $2,748,052.78. City Council Action Request Form Meeting Date 9/7/2016 Department Finance Agenda Category Approve Disbursements Title Approve payment of check numbers 197472 to 197848 in the amount of $3,139,461.60 and EFT payment of $2,748,052.78 Staff Recommendation Budget Implication Attachments Check Disbursement Register EFT Payment Register Payroll Check Register 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 197472 8/10/2016 VEN01187 ADVANCED GRAPHIX INC AP $41.00 195107 AMERICAN FLAG&K-9 DECALS 41.00 100-21-0500-4370 MAINT-REPAIR/EQ AMERICAN FLAG&K-9 DECALS 41.00 197473 8/10/2016 VEN01217 AMERIPRIDE SERVICES AP $40134 1003516429 APRON/TOWELCLEANINGSERVICE 401.34 255-56-2140-4305 FEESFORSERVICE APRON/TOWELCLEANINGSERVICE 401.34 197474 8/10/2016 VEN01027 ANCOM TECHNICAL CENTER AP $241.00 61288 MINITOR V BATTERY 241.00 100-26-0800-4210 OP SUPPLY-OTHER MINITOR V BATTERY 241.00 197475 8/10/2016 VEN29293 ASPEN MILLS AP $145.70 183873 LANIK UNIFORM 145.70 100-26-0800-4217 CLOTHING/UNIFORM LANIK UNIFORM 36.42 660-24-0600-4217 CLOTHING/UNIFORM LANIK UNIFORM 109.28 197476 8/10/2016 VEN32835 BELLBOY CORPORATION AP $1,020.50 54460800 ALCOHOL FOR CLUBHOUSE 982.93 255-56-2140-4439 LIQUOR-RESALE ALCOHOL FOR CLUBHOUSE 982.93 94254600 ALCOHOL FOR CLUBHOUSE 37.57 255-56-2140-4439 LIQUOR-RESALE ALCOHOL FOR CLUBHOUSE 37.57 197477 8/10/2016 VEN02288 BOUND TREE MEDICAL,LLC AP $362.70 82204194 EMS SUPPLIES 362.70 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 362.70 197478 8/10/2016 VEN02005 BOYER TRUCK PARTS AP $70.82 1073271 SHUTTERSTAT-UNIT 6002 70.82 710-33-1700-4270 OPSUP-VEH/EQ SHUTTERSTAT-UNIT6002 70.82 197479 8/10/2016 VEN32740 BREAKTHRU BEVERAGE MINNESOTA WI... AP $379.20 1090587845 BEER FOR CLUBHOUSE 379.20 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 379.20 197480 8/10/2016 VEN32897 BRITTANY DEMIKE AP $25.00 20160809 REFUND CALL#1602915 25.00 660-24-9660-1194 ACCTS REC-AMB REFUND CALL#1602915 25.00 197481 8/10/2016 VEN32893 CAPSTONE HOMES AP $6,942.00 20160729 7577 BURR OAK COVE-REFUND FINANCIAL SECURITY 6,942.00 810-00-9810-2310 DEPOSITS PAYABLE 7577 BURR OAK COVE-REFUND FINANC... 6,942.00 197482 8/10/2016 VEN29526 CENTURY LINK AP $295.84 20160728 AUGUST ACCT 6514598124217 52.42 720-07-0380-4310 COMMUNICATION AUGUSTACCT6514598124217 52.42 20160728-2 AUGUST ACCT 6514598128529 52.42 720-07-0380-4310 COMMUNICATION AUGUSTACCT6514598128529 52.42 20160728-3 AUGUST ACCT 6514599499123 191.00 610-70-3000-4310 COMMUNICATION AUGUSTACCT6514599499123 191.00 197483 8/10/2016 VEN03430 CINTAS CORPORATION#754 AP $15533 8/31/2016 3:30:31 PM r�age 1 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 754611912 TOWELS&CLEANERS 155.33 250-77-3700-4305 FEES FOR SERVICE TOWELS&CLEANERS 155.33 197484 8/10/2016 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $643.90 371671 BEER FOR CLUBHOUSE 643.90 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 643.90 197485 8/10/2016 VEN03012 CUB FOODS AP $340.51 20160719 BAKERY ITEMS 58.93 100-51-2300-4434 SPECIAL EVENTS BAKERY ITEMS 58.93 20160718 BUNS,COOKIES,ICE CREAM,CHEESE 151.09 100-51-2300-4434 SPECIAL EVENTS BUNS,COOKIES,ICE CREAM,CHEESE 151.09 201607 20 DON UTS 58.93 100-51-2300-4434 SPECIAL EVENTS DONUTS 58.93 20160705 PASTA SAUCE,MUFFINS,CHEESE 14.66 100-51-2300-4436 CONCESSION RESAL PASTASAUCE,MUFFINS,CHEESE 14.66 20160707 POWERADE,WATER 19.97 100-51-2300-4436 CONCESSION RESAL POWERADE,WATER 19.97 20160706 SUNFLOWER SEEDS 6.00 100-51-2300-4436 CONCESSION RESAL SUNFLOWERSEEDS 6.00 20160718-2 WATER,FUN POPS 30.93 100-35-2005-4210 OPSUPPLY-OTHER WATER,FUNPOPS 30.93 197486 8/10/2016 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $1,417.98 50967679 RICOH COPIER RENTAL 7/15-8/14/16 1,231.81 100-09-2500-4380 RENTAL/LEASE RICOH COPIER RENTAL 7/15-8/14/16 570.91 100-21-0500-4380 RENTAL/LEASE RICOH COPIER RENTAL 7/15-8/14/16 428.96 100-35-2005-4380 RENTAL/LEASE RICOH COPIER RENTAL 7/15-8/14/16 231.94 50983485 RICOH COPIER RENTAL 7/15-8/14/16 186.17 285-12-1140-4380 RENTAL/LEASE RICOH COPIER RENTAL 7/15-8/14/16 186.17 197487 8/10/2016 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 08021602 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 197488 8/10/2016 VEN31893 DUFFY'S SERVICE CENTER AP $45.05 20160731 17.9GAL GASOLINE 45.05 100-26-0800-4211 MOTOR FUELS 17.9GAL GASOLINE 45.05 197489 8/10/2016 VEN31340 DUKE'S ROOT CONTROL,INC AP $23,128.14 12091 9"PIPE SEWER ROOT CONTROL 23,128.14 620-80-3100-4371 MAINT-REPAIR/OTH 9"PIPE SEWER ROOT CONTROL 23,128.14 197490 8/10/2016 VEN05004 ED'S TROPHIES INC AP $21.00 97271 SOFTBALL PLAQUE 21.00 100-51-2300-4435 LEAGUE PROGRAMS SOFTBALL PLAQUE 21.00 197491 8/10/2016 VEN18053 EVEREST EMERGENCY VEHICLES,INC AP $441.05 P02222 CLIMATE CONTROL PART 441.05 660-24-0600-4370 MAINT-REPAIR/EQ CLIMATE CONTROL PART 441.05 197492 8/10/2016 VEN06020 FACTORY MOTOR PARTS COMPANY AP $132.91 74-133845 PAD S ET,ROTOR-U N IT 5011 132.91 710-33-1700-4270 OPSUP-VEH/EQ PADSET,ROTOR-UNIT5011 132.91 197493 8/10/2016 VEN06140 FASTENAL COMPANY AP $19.68 MNHAS53286 SCREws 9.84 8/31/2016 3:30:31 PM Page 2 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 610-70-3000-4210 OP SUPPLY-OTHER SCREWS 9.84 MNHAS53255 scREws 9.84 610-70-3000-4210 OP SUPPLY-OTHER SCREWS 9.84 197494 8/10/2016 VEN32106 FIRE PROTECTION SERVICES,INC AP $487.50 1521 REVIEW SHOP DRAWINGS&CALCULATIONS-GARDEN WORLD 487.50 100-13-1000-4300 PROF SERVICES REVIEW SHOP DRAWINGS&CALCULATI... 487.50 197495 8/10/2016 VEN31404 FLEETPRIDE,INC AP $285.55 78427382 ACTUATOR,CLAMP,BATTERIES,WIPER BLADES 543.24 710-33-1700-4270 OPSUP-VEH/EQ ACTUATOR,CLAMP,BATTERIES,WIPER... 543.24 78506940 ATWOOD ACTUATOR-ORIG.INV#78427382 -248.25 710-33-1700-4270 OP SUP-VEH/EQ ATWOOD ACTUATOR-ORIG.INV#7842... -248.25 77662354 BATTERIES 292.50 710-33-1700-4270 OPSUP-VEH/EQ BATTERIES 292.50 7839998 BATTERIES 33.89 710-33-1700-4270 OPSUP-VEH/EQ BATTERIES 33.89 78582427 BATTERIES-ORIG.INV#78252770 -45.00 710-33-1700-4270 OP SUP-VEH/EQ BATTERIES-ORIG.INV#78252770 -45.00 78252770 BATTERIES-ORIG.INV#7839998 -188.94 710-33-1700-4270 OP SUP-VEH/EQ BATTERIES-ORIG.INV#7839998 -188.94 78593413 BATTERIES-UNIT 3135 -248.04 710-33-1700-4270 OPSUP-VEH/EQ BATTERIES-UNIT3135 -248.04 7831371 BATTERY CREDIT-ORIG.INV#78399998 -92.45 710-33-1700-4270 OP SUP-VEH/EQ BATTERY CREDIT-ORIG.INV#78399998 -92.45 78525030 BATTERY CREDIT-ORIG.INV#78427382 -194.58 710-33-1700-4270 OP SUP-VEH/EQ BATTERY CREDIT-ORIG.INV#78427382 -194.58 78446129 BATTERY FOR UNIT 3135 81.76 710-33-1700-4270 OP SUP-VEH/EQ BATTERY FOR UNIT 3135 81.76 78262469 BRAKE CLEANER,CARB CLEANER,GREASE 50.12 710-33-1700-4270 OP SUP-VEH/EQ BRAKE CLEANER,CARB CLEANER,GREA... 50.12 78286601 COLL-O-CRIMP FOR UNIT 8402 55.14 710-33-1700-4270 OP SUP-VEH/EQ COLL-O-CRIMP FOR UNIT 8402 55.14 78527317 DIESEL EXHAUST FLUID 71.58 710-33-1700-4270 OP SUP-VEH/EQ DIESEL EXHAUST FLUID 71.58 78443625 HEX,HOSE END 101.50 710-33-1700-4270 OP SUP-VEH/EQ HEX,HOSE END 101.50 78026106 RATCHET LOAD BINDER-UNIT 7019 73.08 710-33-1700-4270 OP SUP-VEH/EQ RATCHET LOAD BINDER-UNIT 7019 73.08 197497 8/10/2016 VEN30865 FREEDOM SERVICES,INC AP $241.00 7632 JULY COBRAADMIN FEE 157.50 700-00-9700-4300 PROFSERVICES JULYCOBRAADMINFEE 157.50 8512 JUNE COBRA ADMIN FEE 83.50 700-00-9700-4300 PROF SERVICES JUNE COBRA ADMIN FEE 83.50 197498 8/10/2016 VEN30234 FRONTIER AG&TURF AP $41.86 P9 2 240 HYG AR D-U N IT 8201 41.86 710-33-1700-4270 OPSUP-VEH/EQ HYGARD-UNIT8201 41.86 197499 8/10/2016 VEN06261 FURYCHRYSLERJEEP AP $265.88 5097404 BRAKE PADS,ROTORS-UNIT 5004 246.40 8/31/2016 3:30:31 PM Page 3 of 53 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 BRAKE PADS,ROTORS-UNIT 5004 246.40 5097376 HOOD LATCH-UNIT 5004 19.48 710-33-1700-4270 OP SUP-VEH/EQ HOOD LATCH-UNIT 5004 19.48 197500 8/10/2016 VEN07078 G&K SERVICES,INC AP $83.47 1182788941 MAT&TOW EL SERVICE-PW 36.02 100-35-2005-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 18.01 710-33-1700-4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 18.01 1182802628 RIVER OAKS UNIFORM SERVICE 13.10 255-55-2105-4305 FEES FOR SERVICE RIVER OAKS UNIFORM SERVICE 13.10 1182791300 UNIFORM SERVICE-RIVER OAKS 13.10 255-55-2105-4305 FEES FOR SERVICE UNIFORM SERVICE-RIVER OAKS 13.10 1182788942 UNIFORM SERVICES-PW 21.25 100-31-1200-4305 FEES FOR SERVICE UNIFORM SERVICES-PW 3.90 100-32-1260-4305 FEES FOR SERVICE UNIFORM SERVICES-PW 1.95 630-75-1400-4305 FEES FOR SERVICE UNIFORM SERVICES-PW 2.50 710-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICES-PW 12.90 197501 8/10/2016 VEN07007 GERTENS AP $1,789.67 K19628/1 (3)5 GALLON PAILS OF ROCK 12.00 100-41-1516-4210 OP SUPPLY-OTHER 5 GALLON PAIL OF ROCK 12.00 4039371/1 CHEMICALS&SEED FOR GOLF COURSE 1,538.27 255-55-2105-4210 OP SUPPLY-OTHER CHEMICALS&SEED FOR GOLF COURSE 539.80 255-55-2105-4216 FERTILIZER/CHEM CHEMICALS&SEED FOR GOLF COURSE 998.47 400549/1 NON-KINKTUBING 7.74 100-41-1516-4210 OPSUPPLY-OTHER NONKINKTUBING 7.74 400453/1 NON-KINKTUBING 5.16 100-41-1516-4210 OPSUPPLY-OTHER NON-KINKTUBING 5.16 403113/1 PLANTS-HARDWOOD 226.50 100-41-1516-4210 OPSUPPLY-OTHER PLANTS-HARDWOOD 226.50 197502 8/10/2016 VEN07023 GRAPHIC DESIGN INC AP $2,45436 B13442 BUSINESS CARDS 123.00 100-13-1000-4340 PRINTING BUSINESS CARDS 20.50 100-21-0500-4340 PRINTING BUSINESS CARDS 102.50 B13515 JULY 2016 NEWSLETTER 2,331.36 100-08-0395-4340 PRINTING JULY 2016 NEWSLETTER 2,331.36 197503 8/10/2016 VEN19408 GREGORY LANGBEHN AP $190.00 20160729-2 E STATE MSP BERTH 190.00 100-51-2300-4435 LEAGUE PROGRAMS E STATE MSP BERTH 190.00 197504 8/10/2016 VEN08001 HAWKINS,INC AP $28.43 3918169 CHLORINE,PH IND SOLUTION 28.43 610-70-3000-4216 FERTILIZER/CHEM CHLORINE,PH IND SOLUTION 28.43 197505 8/10/2016 VEN32661 HOHENSTEINS,INC AP $231.50 836959 BEER FOR CLUBHOUSE 231.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 231.50 197506 8/10/2016 VEN31155 INDIANHEAD GLA55,INC AP $105.00 I30009470 ADJUST COMMERCIAL DOOR 105.00 100-41-1500-4372 MAINT-REPAIR/BLD ADJUSTCOMMERCIALDOOR 105.00 197507 8/10/2016 VEN30088 INSTRUMENTAL RESEARCH,INC AP $360.00 8/31/2016 3:30:31 PM r�age 4 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 10241 JUNE WATER TESTING 360.00 610-70-3000-4305 FEES FOR SERVICE JUNE WATER TESTING 360.00 197508 8/10/2016 VEN29213 J.J.TAYLOR DISTRIBUTING COMPANY OF...AP $28930 2556042 BEER FOR CLUBHOUSE 289.30 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 289.30 197509 8/10/2016 VEN32889 JAKE ALAN PALODICHUK AP $250.00 20160722 JR LEAGUE STAFF 250.00 255-53-2100-4300 PROF SERVICES JR LEAGUE STAFF 250.00 197510 8/10/2016 VEN31201 JIMMY'SJOHNNYS,INC AP $75.00 104355 CGAA SOCCER KINGSTON PARK UNIT 75.00 100-41-1500-4380 RENTAL/LEASE CGAA SOCCER KINGSTON PARK UNIT 75.00 197511 8/10/2016 VEN31214 JORDAN HIRMAN AP $300.00 1601 TE NTS 300.00 100-51-2300-4434 SPECIAL EVENTS TENTS 300.00 197512 8/10/2016 VEN32898 JPB BUILDERS AP $4,400.00 20160729 96672 98TH ST CIR-REFUND FINANCIAL SECURITY 4,400.00 810-00-9810-2310 DEPOSITS PAYABLE 96672 98TH ST CIR-REFUND FINANCIAL... 4,400.00 197513 8/10/2016 VEN30246 JRK SEED&TURF SUPPLY AP $288.80 401343/1 TREE IV BOTTLE,VIPER VALVE ASMBLY,TREE IV O-RING 288.80 100-36-2200-4449 OTHER CONTRACT TREE IV BOTTLE,VIPER VALVE ASMBLY,... 288.80 197514 8/10/2016 VEN31717 KRAFT CONTRACTING&MECHANICAL LLC AP $2,477.89 7575 REPLACE FUSE&MOTOR 2,477.89 250-77-3700-4370 MAINT-REPAIR/EQ REPLACE FUSE&MOTOR 2,477.89 197515 8/10/2016 VEN32527 LASTING IMPRESSIONS LANDSCAPE SERV...AP $278.42 2098 MULCH-CLUBHOUSE 71.61 255-55-2105-4210 OPSUPPLY-OTHER MULCH-CLUBHOUSE 71.61 1982 SOD FOR TURF REPAIR-RIVER OAKS 165.66 255-55-2105-4210 OP SUPPLY-OTHER SOD FOR TURF REPAIR-RIVER OAKS 165.66 1984 STAPLES-RIVER OAKS 41.15 255-55-2105-4210 OP SUPPLY-OTHER STAPLES-RIVER OAKS 41.15 197516 8/10/2016 VEN13494 MARCO TECHNOLOGIES,LLC AP $10,890.00 INV3509863 CONSULTANT CONTRACT RENEWAL 9,000.00 720-07-0380-4300 PROF SERVICES CONSULTANT CONTRACT RENEWAL 9,000.00 INV3341253 VEEAM SUPPORT COVERAGE 8/29/16-8/28/17 1,890.00 720-07-0380-4321 DATA PROCESSING VEEAM SUPPORT COVERAGE 8/29/16-8... 1,890.00 197517 8/10/2016 VEN31273 MARCO,INC AP $10,744.00 INV3327575 Windows 2012 Server Upgrade 10,744.00 720-07-0380-4321 DATA PROCESSING MS WIN SVR DataCenter EN OLP NL 2P... 9,814.00 720-07-0380-4321 DATA PROCESSING MS WIN SVR USER CAL EN OLP GOV 930.00 197518 8/10/2016 VEN13410 MENARDS COTTAGE GROVE AP $280.05 16977 12'METALSTUD 9.98 100-26-0800-4272 OPSUP-BUILDINGS 12'METALSTUD 9.98 17036 8'METALSTUD 3.77 100-26-0800-4272 OPSUP-BUILDINGS 8'METALSTUD 3.77 17219 BRASS ADAPTER 2.88 100-26-0800-4210 OP SUPPLY-OTHER BRASS ADAPTER 2.88 16877 CHLORINATING GRANULES,CONCRETE,SPARKLE 39.65 8/31/2016 3:30:31 PM Page 5 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-41-1500-4271 OP SUP-OTHER IMP CHLORINATING GRANULES,CONCRETE,... 39.65 16967 DRIVE PINS,SCREWS,DRILL BITS 80.06 100-26-0800-4272 OP SUP-BUILDINGS DRIVE PINS,SCREWS,DRILL BITS 80.06 17083 HEX HEAD&MACHINE SCREWS 9.07 255-53-2100-4370 MAINT-REPAIR/EQ HEX HEAD&MACHINE SCREWS 9.07 17065 ROUNDUP 35.88 100-41-1500-4216 FERTILIZER/CHEM ROUNDUP 35.88 17027 ROUNDUP 71.76 100-31-1200-4216 FERTILIZER/CHEM ROUNDUP 71.76 16968 SHUT-OFF VALVE 1.99 230-60-3200-4210 OP SUPPLY-OTHER SHUT-OFF VALVE 1.99 16864 SLEDGEHAMMER,CROSS PEEN HAMMER 47.98 610-70-3000-4210 OP SUPPLY-OTHER SLEDGEHAMMER,CROSS PEEN HAMMER 47.98 18412 STEEL LOCK RETURN-ORIG.INV#17795 -22.97 100-26-0800-4210 OP SUPPLY-OTHER STEEL LOCK RETURN-ORIG.INV#17795 -22.97 197520 8/10/2016 VEN13440 MIRACLE RECREATION EQUIPMENT COM...AP $99,749.98 774890 Hamlet Park Play Equipment 99,749.98 515-00-9515-4540 OTHER CAP OUTLAY Hamlet Park Play Equipment 99,749.98 197521 8/10/2016 VEN13467 MN GOLF ASSOCIATION,INC. AP $484.00 45-0685-04-2016-2 HANDICAPS 66.00 255-53-2100-4305 FEES FOR SERVICE HANDICAPS 66.00 45-0685-01-2016-2 HANDICAPS sos.00 255-53-2100-4305 FEES FOR SERVICE HANDICAPS 308.00 45-0685-03-2016-02 HANDICAPS iio.00 255-53-2100-4305 FEES FOR SERVICE HANDICAPS 110.00 197522 8/10/2016 VEN13463 MTI DISTRIBUTING CO. AP $1,125.05 1078054-00 CVJOINTASSEMBLY-UNIT8701 681.88 710-33-1700-4270 OPSUP-VEH/EQ CVJOINTASSEMBLY-UNIT8701 681.88 1077668-00 ROTOR,SOLENOID ASSEMBLY,ROTARY NOZZLE 395.75 100-41-1500-4271 OP SUP-OTHER IMP ROTOR,SOLENOID ASSEMBLY,ROTARY... 395.75 1076715-00 SHIP IRRIGATION PARTS 19.18 255-55-2105-4271 OP SUP-OTHER IMP SHIP IRRIGATION PARTS 19.18 1078303-00 V-BELT 28.24 255-55-2105-4270 OP SUP-VEH/EQ V-BELT 28.24 197523 8/10/2016 VEN14420 NAPAAUTO PARTS AP $9532 627471 ERASER PADS W/ARBOR-UNIT 2401 49.99 710-33-1700-4270 OP SUP-VEH/EQ ERASER PADS W/ARBOR-UNIT 2401 49.99 627263 SPARK PLUG 2.29 710-33-1700-4270 OP SUP-VEH/EQ SPARK PLUG 2.29 627470 THERMOSTAT,GASKET-UNIT 3138 11.36 710-33-1700-4270 OPSUP-VEH/EQ THERMOSTAT,GASKET-UNIT3138 11.36 627837 WIPER BLADES-UNIT 5011 31.68 710-33-1700-4270 OPSUP-VEH/EQ WIPERBLADES-UNIT5011 31.68 197524 8/10/2016 VEN14441 NBS AP $4,000.00 20160806 POSTAGE TO MAIL 8/15 BILLS 4,000.00 230-61-3260-4311 POSTAGE POSTAGETOMAIL8/15BILLS 400.00 610-71-3060-4311 POSTAGE POSTAGETOMAIL8/15BILLS 1,600.00 8/31/2016 3:30:31 PM Page 6 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 620-81-3160-4311 POSTAGE POSTAGETOMAIL8/15BILLS 1,600.00 630-75-1400-4311 POSTAGE POSTAGETOMAIL8/15BILLS 400.00 197525 8/10/2016 VEN14443 NCPERS MINNESOTA-403800 AP $304.00 20160804 AUGUST LIFE INSURANCE PREMIUM 304.00 990-05-9990-2035 LIFE INS-WITHHLD AUGUST LIFE INS-EMPLOYEE 304.00 197526 8/10/2016 VEN14432 NEEDHAM DISTRIBUTING COMPANY INC AP $97.00 253420 BEER FOR CLUBHOUSE 97.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 97.00 197527 8/10/2016 VEN14453 NIKE USA,INC. AP $1,733.93 988578762 PROSHOP MERCHANDISE 1,309.91 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 1,309.91 988797084 PROSHOP MERCHANDISE 329.62 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 329.62 988881947 PROSHOP MERCHANDISE 94.40 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 94.40 197528 8/10/2016 VEN14496 NORTHLAND CHEMICAL CORP AP $70.43 5061837 DEGREASER 70.43 255-53-2100-4210 OPSUPPLY-OTHER DEGREASER 70.43 197529 8/10/2016 VEN30595 NOVACARE OUTPATIENT REHABILITATIO...AP $330.00 841846260 POSTOFFEREMPLOYMENTTESTING 330.00 100-26-0800-4300 PROF SERVICES POST OFFER EMPLOYMENT TESTING 330.00 197530 8/10/2016 VEN31341 PACIFIC BOW BUTTS TARGET SYSTEMS AP $2,265.00 070716-MN Bow Butts for Achery Range 2,265.00 100-41-1500-4210 OP SUPPLY-OTHER Bow Butts for Achery Range-44x37x15 2,040.00 100-41-1500-4210 OP SUPPLY-OTHER Bow Butts for Achery Range-32x37x15 225.00 197531 8/10/2016 VEN16140 PARK GROVE ELECTRIC INC AP $80.00 45871 REPLACE FUSE ON UPS 80.00 100-09-2500-4370 MAINT-REPAIR/EQ REPLACE FUSE ON UPS 80.00 197532 8/10/2016 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $210.12 5484704 PEST CONTROL-PSCH 159.12 100-09-2500-4305 FEES FOR SERVICE PEST CONTROL-PSCH 159.12 5482725 PEST CONTROL-PW 51.00 100-36-2200-4305 FEES FOR SERVICE PEST CONTROL-PW 51.00 197533 8/10/2016 VEN18051 R&R SPECIALTIES OF WISCONSIN,INC AP $15.20 60014-IN GREEN ZAMBONI PARTS 15.20 250-77-3700-4370 MAINT-REPAIR/EQ GREEN ZAMBONI PARTS 15.20 197534 8/10/2016 VEN32756 RAMSEY/WASHINGTON RECYCLING&EN...AP $479.93 RESFA-000537 JULYTRASH DISPOSAL 479.93 100-41-1500-4405 CLEAN/WASTE REMV JULYTRASH DISPOSAL 479.93 197535 8/10/2016 VEN18058 REGIONS HOSPITAL AP $500.00 7613189 ABLS TRNG-ARRIGONI,HAAPOJA 500.00 660-24-0600-4403 TRAVEL/TRAIN/CON ABLSTRNG-ARRIGONI,HAAPOJA 500.00 197536 8/10/2016 VEN18169 REINDERS,INC. AP $717.61 3039821-00 CHEMICALS&FERTILIZERS-RIVER OAKS 647.20 255-55-2105-4216 FERTILIZER/CHEM CHEMICALS&FERTILIZERS-RIVER OAKS 647.20 3039821-01 CHEMICALS-RIVER OAKS 70.41 255-55-2105-4216 FERTILIZER/CHEM CHEMICALS-RIVER OAKS 70.41 8/31/2016 3:30:31 PM Page 7 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 197537 8/10/2016 VEN18156 RIVER COUNTRY COOPERATIVE AP $715.96 29632 SAHARA,BUCCANEER PLUS PKG,TANK CLEANER 715.96 230-60-3200-4271 OP SUP-OTHER IMP SAHARA,BUCCANEER PLUS PKG,TANK... 715.96 197538 8/10/2016 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $146.00 2350440 PUBLIC HEARING EDA-07/20-07/27/16 146.00 285-12-1135-4341 ADVER/PUBLISH PUBLIC HEARING EDA-JULY 28 146.00 197539 8/10/2016 VEN18016 RUMPCACOMPANIES,INC. AP $88.00 9104 CEDAR MULCH 88.00 100-41-1516-4210 OPSUPPLY-OTHER CEDARMULCH 88.00 197540 8/10/2016 VEN31969 SAFE-FAST,INC AP $415.90 INV171257 SAFETY VESTS 415.90 100-31-1200-4210 OP SUPPLY-OTHER SAFETY VESTS 207.95 100-41-1500-4210 OP SUPPLY-OTHER SAFETY VESTS 207.95 197541 8/10/2016 VEN19284 SHERWIN WILLIAMS AP $60.82 2556-0 PAINT&PAINT SUPPLIES 60.82 100-41-1500-4272 OP SUP-BUILDINGS PAINT&PAINT SUPPLIES 60.82 197542 8/10/2016 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $8,000.00 1788 INNSDALE SANDPIPE JUNE SVCS 8,000.00 515-00-9515-4301 ENGINEERING SVS INNSDALE SANDPIPE JUNE SVCS 8,000.00 197543 8/10/2016 VEN30854 SHRED RIGHT AP $32.00 244294 DOCUMENT SHREDDING 32.00 100-09-2500-4305 FEES FOR SERVICE DOCUMENT SHREDDING 32.00 197544 8/10/2016 VEN29168 SWANK MOTION PICTURES,INC. AP $450.00 DB 2215043 GNOMEOANDJULIET 450.00 100-51-2300-4434 SPECIALEVENTS GNOMEOANDJULIET 450.00 197545 8/10/2016 VEN19352 SYSCO MINNESOTA INC. AP $451.61 607300280 FOOD&TOWEL RETURN -259.35 255-56-2140-4210 OP SUPPLY-OTHER FOOD&TOWEL RETURN -34.65 255-56-2140-4436 CONCESSION RESAL FOOD&TOWEL RETURN -224.70 608022525 FOOD FOR CLUBHOUSE 710.96 255-56-2140-4436 CONCESSION RESAL FOOD FOR CLUBHOUSE 710.96 197546 8/10/2016 VEN20070 TAPCO AP $1,139.02 1533090 VULCANIZED SPEED HUMP MATERIALS 1,139.02 100-31-1200-4280 CAPITAL OUTLAY<$5,000 VULCANIZEDSPEED HUMP MATERIALS 1,139.02 197547 8/10/2016 VEN20038 TENNIS SANITATION LLC AP $779.24 1664882 JULY-BEC 26.00 285-12-1140-4405 CLEAN/WASTE REMV JULY-BEC 26.00 1664887 JULY-CLUBHOUSE 169.52 255-55-2105-4405 CLEAN/WASTE REMV JULY-CLUBHOUSE 169.52 1664884 JULY-FIRE#1 4.96 100-26-0800-4405 CLEAN/WASTE REMV JULY-FIRE#1 4.96 1664875 JULY-FIRE#2 32.05 100-26-0800-4405 CLEAN/WASTE REMV JULY-FIRE#2 32.05 1664880 JULY-FIRE#3 18.20 100-26-0800-4405 CLEAN/WASTE REMV JULY-FIRE#3 18.20 1664879 JULY-FIRE#4 26.06 100-26-0800-4405 CLEAN/WASTE REMV JULY-FIRE#4 26.06 8/31/2016 3:30:31 PM Page 8 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 1664876 J U LY-GARAG E 87.61 100-41-1500-4405 CLEAN/WASTE REMV JULY-GARAGE 87.61 1664881 JULY-ICE ARENA 31.20 250-77-3700-4405 CLEAN/WASTE REMV JULY-ICE ARENA 31.20 1664883 JULY-OIL 72.96 100-35-2005-4405 CLEAN/WASTE REMV JULY-OIL 72.96 166487 8 J U LY-PA R KS 178.08 100-41-1500-4405 CLEAN/WASTE REMV JULY-PARKS 178.08 1664885 JULY-PSCH 47.84 100-09-2500-4405 CLEAN/WASTE REMV JULY-PSCH 47.84 1664877 JULY-RIVER OAKS 84.76 255-55-2105-4405 CLEAN/WASTE REMV JULY-RIVER OAKS 84.76 197549 8/10/2016 VEN29132 TESSMAN COMPANY AP $395.27 5234947-IN GOLF COURSE CHEMICALS 107.78 255-55-2105-4216 FERTILIZER/CHEM GOLF COURSE CHEMICALS 107.78 5235460-IN PVC&MARKERS 287.49 255-55-2105-4210 OP SUPPLY-OTHER PVC&MARKERS 287.49 197550 8/10/2016 VEN20095 TRI-STATE BOBCAT,INC. AP $4233 T54236 ENGINE BUSHING-UNIT 6001 42.33 710-33-1700-4270 OP SUP-VEH/EQ ENGINE BUSHING-UNIT 6001 42.33 197551 8/10/2016 VEN32448 US BANK AP $2,590.00 9999241 2ND QTR CUSTODY SVCS 2,590.00 800-00-9800-3810 INVEST INTEREST 2ND QTR CUSTODY SVCS 2,590.00 197552 8/10/2016 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $14330 40444 REGULATOR-UNIT 1102 143.30 710-33-1700-4270 OPSUP-VEH/EQ REGULATOR-UNIT1102 143.30 197553 8/10/2016 VEN23139 WASHINGTON COUNTY AP $167.98 20160805 JULY ENVIRONMENTAL FEE 167.98 100-41-1500-4405 CLEAN/WASTE REMV JULY ENVIRONMENTAL FEE 167.98 197554 8/10/2016 VEN23153 WASHINGTON COUNTY AP $7,605.00 90443 2ND QUARTER MDC'S AND FIRE DEVICES 7,605.00 100-21-0500-4321 DATA PROCESSING 2ND QUARTER MDC'S AND FIRE DEVICES 5,913.75 100-23-0450-4321 DATA PROCESSING 2ND QUARTER MDC'S AND FIRE DEVICES 498.75 100-26-0800-4321 DATA PROCESSING 2ND QUARTER MDC'S AND FIRE DEVICES 480.00 660-24-0600-4321 DATA PROCESSING 2ND QUARTER MDC'S AND FIRE DEVICES 712.50 197555 8/10/2016 VEN23209 WELLS FARGO BANK AP $828.75 10569602 2ND QTR HSA FEES 828.75 700-00-9700-4300 PROF SERVICES 2ND QUARTER HSA FEES 828.75 197556 8/10/2016 VEN24065 XCELENERGY AP $14,046.65 5092020951 C/D SIRENS 06/18/16-07/17/16 39.42 100-15-0400-4360 UTILITIES C/D SIRENS 06/18/16-07/17/16 39.42 509400158 CITY STREET LIGHTS 06/08/16-07/10/16 6,638.27 630-75-1400-4360 UTILITIES CITY STREET LIGHTS 06/08/16-07/10/16 6,638.27 509389538 FIRE DPTS 06/OS/16-07/OS/16 1,912.40 100-26-0800-4360 UTILITIES FIRE DPTS 06/OS/16-07/OS/16 1,912.40 509196545 PARK BUILDINGS 06/02/16-07/04/16 2,756.44 100-41-1500-4360 UTILITIES PARK BUILDINGS 06/02/16-07/04/16 2,756.44 8/31/2016 3:30:31 PM Page 9 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 509398478 PUBLIC WORKS 06/08/16-07/10/16 2,700.12 100-35-2005-4360 UTILITIES PUBLIC WORKS 06/08/16-07/10/16 2,700.12 197557 8/17/2016 VEN01187 ADVANCED GRAPHIX INC AP $40.00 195166 10"PATCH DECALS 40.00 100-26-0800-4370 MAINT-REPAIR/EQ 10"PATCH DECALS 40.00 197558 8/17/2016 VEN31224 AMERICAN FAMILY LIFE ASSURANCE CO... AP $981.86 INV022881 08/04/16 BIW EEKLY PAYROLL 07/11-07/24/16 490.93 990-05-9990-2035 LIFE INS-WITHHLD 08/04/16 BIWEEKLY PAYROLL07/11-07... 490.93 INV022894 08/18/16 BIWEEKLY PAYROLL 7/25-8/7/16L 490.93 990-05-9990-2035 LIFE INS-WITHHLD 08/18/16 BIWEEKLY PAYROLL 7/25-8/7/... 490.93 197559 8/17/2016 VEN01217 AMERIPRIDE SERVICES AP $692.82 1003522677 APRON&TOWELSERVICE 376.88 255-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 376.88 1003528877 APRON&TOWELSERVICE 315.94 255-56-2140-4305 FEES FOR SERVICE APRON&TOWEL SERVICE 315.94 197560 8/17/2016 VEN29293 ASPEN MILLS AP $52.95 183874 MCCOY UNIFORM 52.95 100-26-0800-4217 CLOTHING/UNIFORM MCCOY UNIFORM 13.24 660-24-0600-4217 CLOTHING/UNIFORM MCCOY UNIFORM 39.71 197561 8/17/2016 VEN32835 BELLBOY CORPORATION AP $394.27 54680200 ALCOHOL FOR CLUBHOUSE 394.27 255-56-2140-4439 LIQUOR-RESALE ALCOHOL FOR CLUBHOUSE 394.27 197562 8/17/2016 VEN32557 BG AUTOMOTIVE INC AP $6,146.00 PI0007356-1 Coolant Machine 3,966.00 710-33-1700-4530 MACH&EQUIPMENT Cooling System Flusher 3,966.00 PI0007359-1 Drive Line Fluid Exchanger 2,180.00 710-33-1700-4530 MACH&EQUIPMENT Drive Line Fluid Exchanger 2,180.00 197563 8/17/2016 VEN31447 BOLTON&MENK,INC AP $93,004.73 192394 2016 PAVEMENT MGMT JUNE SVCS 42,262.50 560-00-6563-4301 ENGINEERING SVS 2016 PAVEMENT MGMT JUNE SVCS 42,262.50 192395 2017 PAVEMENT MGMT JUNE SVCS 8,376.00 560-00-6567-4301 ENGINEERING SVS 2017 PAVEMENT MGMT JUNE SVCS 8,376.00 192396 80TH ST CROSSING JUNE SVCS 399.00 532-00-6495-4301 ENGINEERING SVS 80TH ST CROSSING JUNE SVCS 399.00 192398 BUSINESS PARK GRADING JUNE SVCS 15,938.00 528-00-9528-4301 ENGINEERING SVS BUSINESS PARK GRADING JUNE SVCS 15,938.00 192399 E PT DOUGLAS/CSAH 19 JUNE SVCS 3,911.00 520-00-6552-4301 ENGINEERING SVS E PT DOUGLAS/CSAH 19 JUNE SVCS 3,911.00 192400 GARDEN WORLD JUNE SVCS 1,544.73 528-00-9528-4301 ENGINEERING SVS GARDEN WORLDJUNE SVCS 1,544.73 192402 HY-VEE JUNE SVCS 19,630.50 810-00-9810-2310 DEPOSITS PAYABLE HY-VEE JUNE SVCS 19,630.50 192403 JUNCTION 70 GRILLE JUNE SVCS 181.50 810-00-9810-2310 DEPOSITS PAYABLE JUNCTION 70 GRILLEJUNE SVCS 181.50 192404 MERCHANTS BANK JUNE SVCS 761.50 810-00-9810-2310 DEPOSITS PAYABLE MERCHANTS BANKJUNESVCS 761.50 197564 8/17/2016 VEN02288 BOUND TREE MEDICAL,LLC AP $402.68 8/31/2016 3:30:31 PM Page 10 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 82214654 EMS SUPPLIES 402.68 660-24-0600-4210 OP SUPPLY-OTHER EMS SUPPLIES 402.68 197565 8/17/2016 VEN32900 BRENDA CHRISTENSEN AP $300.00 20160808 DAMAGE DEPOSIT REFUND-WEDDING 300.00 255-00-9255-2300 DAMAGE DEPOSITS DAMAGE DEPOSIT REFUND-WEDDING 300.00 197566 8/17/2016 VEN02409 BRKW APPRAISALS,INC. AP $3,500.00 7678.1 2015 PAVEMENT MGMT MAYSVCS 3,500.00 560-00-6558-4300 PROF SERVICES 2015 PAVEMENT MGMT MAY SVCS 3,500.00 197567 8/17/2016 VEN30968 C.J.SPRAY,INC AP $290.49 3083384 CYLINDER,REPAIR KITS,FLUID UNIT32-0021 290.49 710-33-1700-4270 OP SUP-VEH/EQ CYLINDER,REPAIR KITS,FLUID UNIT32-0... 290.49 197568 8/17/2016 VEN31163 CARTRIDGE WORLD AP $79.99 30479 INK 79.99 100-35-2005-4200 OFFICE SUPPLIES INK 79.99 197569 8/17/2016 VEN03682 CDW GOVERNMENT,INC. AP $1,29638 DRR1439 CDW-G Cradlepoints 1,221.98 720-07-0380-4280 CAPITAL OUTLAY<$5,000 Cradlepoint Router 1,221.98 DSB2040 CRADLEPOINT 1 YR MEMBERSHIP 74.40 720-07-0380-4321 DATA PROCESSING CRADLEPOINT 1 YR MEMBERSHIP 74.40 197570 8/17/2016 VEN29526 CENTURYLINK AP $674.00 20160728-6 AUGUST ACCT 6514582800544 168.47 720-07-0380-4310 COMMUNICATION AUGUSTACCT6514582800544 168.47 20160728-4 AUGUST ACCT 6514582946864 236.09 100-51-2300-4310 COMMUNICATION AUGUSTACCT6514582946864 82.63 250-77-3700-4310 COMMUNICATION AUGUSTACCT6514582946864 153.46 20160728-5 AUGUST ACCT 6514583066233 44.40 100-26-0800-4310 COMMUNICATION AUGUSTACCT6514583066233 44.40 20160728-7 AUGUST ACCT 6514588074011 94.74 100-26-0800-4310 COMMUNICATION AUGUSTACCT6514588074011 94.74 20160801 JULY ACCT 6517691028761 130.30 100-26-0800-4310 COMMUNICATION JULY ACCT 6517691028761 130.30 197571 8/17/2016 VEN03954 CINTAS FIRST AID&SAFETY AP $46.59 5005558785 RESUPPLY FIRST AID KIT 46.59 255-55-2105-4210 OP SUPPLY-OTHER RESUPPLY FIRST AID KIT 46.59 197572 8/17/2016 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $286.50 727$9 BEER FOR CLUBHOUSE 286.50 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 286.50 197573 8/17/2016 VEN03012 CUB FOODS AP $98.45 20160722 CHIPS,BISCUITS 30.06 250-77-3740-4438 CONCESSIONS RESALE CHIPS,BISCUITS 30.06 20160721-2 HOTDOG BUNS 5.00 100-51-2300-4436 CONCESSION RESAL HOTDOG BUNS 5.00 20160721 POWERADE 21.38 100-51-2300-4436 CONCESSION RESAL POWERADE 21.38 20160801 WATER 20.35 100-35-2005-4210 OP SUPPLY-OTHER WATER 20.35 20160724 ZIPLOCK BAGS,DONUTS 21.66 8/31/2016 3:30:31 PM Page 11 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 250-77-3740-4438 CONCESSIONS RESALE ZIPLOCK BAGS,DONUTS 21.66 197574 8/17/2016 VEN03013 CULLIGAN-MILBERT COMPANY AP $103.51 20160731 SALT 103.51 255-56-2140-4305 FEES FOR SERVICE SALT 103.51 197575 8/17/2016 VEN03468 CUSTOMER CONTACT SERVICES AP $61431 6880-080216 ANSWERINGSERVICE8/2-8/29/16 614.31 100-35-2005-4305 FEES FOR SERVICE ANSWERING SERVICE 8/2-8/29/16 614.31 197576 8/17/2016 VEN31866 DAVE QUEBODEAUX AP $85.00 20160810 BOOT&BELT REIMBURSEMENT 85.00 660-24-0600-4217 CLOTHING/UNIFORM BOOT REIMBURSEMENT 65.00 660-24-0600-4217 CLOTHING/UNIFORM BELT REIMBURSEMENT 20.00 197577 8/17/2016 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $6,366.75 50694321 GOLF CAR LEASE 7/20-8/19/16 6,366.75 255-53-2100-4600 PRINCIPAL GOLF CAR LEASE 7/20-8/19/16 6,315.20 255-53-2100-4610 INTEREST GOLF CAR LEASE 7/20-8/19/16 51.55 197578 8/17/2016 VEN19474 DEBRASCHURMEIER AP $35.00 20160812 REFUND CONTRACTOR PERMIT 35.00 100-13-1000-3140 BUILDING PERMIT REFUND CONTRACTOR PERMIT 35.00 197579 8/17/2016 VEN04244 DIAMOND MOWERS,INC. AP $349.78 113293-IN OUTPUT SHAFTTOOLS,FLAIL KNIFE UNIT8408 349.78 710-33-1700-4270 OPSUP-VEH/EQ OUTPUTSHAFTTOOLS,FLAILKNIFEUNI... 349.78 197580 8/17/2016 VEN29022 DIESEL COMPONENTS INC AP $737.21 S 141433 CARTRI DG E 5300 U N IT4105 737.21 710-33-1700-4270 OPSUP-VEH/EQ CARTRIDGES300UNIT4105 737.21 197581 8/17/2016 VEN05004 ED'S TROPHIES INC AP $20.50 97113 NAM E TAGS 20.50 100-26-0800-4210 OPSUPPLY-OTHER NAMETAGS 20.50 197582 8/17/2016 VEN05028 EMERGENCYAPPARATUSMAINTENANCE,..AP $661.75 88030 REPAIR ENGINE-LADDER 3126 661.75 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR ENGINE-LADDER 3126 661.75 197583 8/17/2016 VEN18053 EVEREST EMERGENCY VEHICLES,INC AP $91.14 P02241 COMP DOOR CHECK 91.14 660-24-0600-4370 MAINT-REPAIR/EQ COMP DOOR CHECK 91.14 197584 8/17/2016 VEN06140 FASTENAL COMPANY AP $206.67 MNHAS53311 BOLTS 31.1s 710-33-1700-4270 OPSUP-VEH/EQ BOLTS 31.18 MNHAS53424 Co��ARs 14.73 710-33-1700-4270 OPSUP-VEH/EQ COLLARS 14.73 MNHAS53371 CUTTER 156.00 710-33-1700-4270 OPSUP-VEH/EQ CUTTER 156.00 MNHAS53312 SCREws,WASHERS 4.76 710-33-1700-4270 OPSUP-VEH/EQ SCREWS,WASHERS 4.76 197585 8/17/2016 VEN31404 FLEETPRIDE,INC AP $296.84 78583468 BATTERIES 296.84 710-33-1700-4270 OPSUP-VEH/EQ BATTERIES 296.84 197586 8/17/2016 VEN06072 FRANCISCO ZAMORA AP $28,166.20 1225 CURB REPLACEMENT-SHAMROCK&77TH 6,212.50 8/31/2016 3:30:31 PM Page 12 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 230-60-3200-4371 MAINT-REPAIR/OTH CURB REPLACEMENT-SHAMROCK&77TH 6,212.50 1224 CURB,SIDEWALK,DRIVEWAY REPLACE-SHAMROCK&77TH 21,953.70 235-00-1217-4371 MAINT-REPAIR/OTH CURB,SIDEWALK,DRIVEWAY REPLACE-5... 21,953.70 197587 8/17/2016 VEN30865 FREEDOM SERVICES,INC AP $464.25 8756 AUGUST MED&FSA ADMIN FEES 464.25 700-00-9700-4300 PROF SERVICES AUGUST MED ADMIN FEES 392.00 700-00-9700-4300 PROF SERVICES AUGUST FSA ADMIN FEES 72.25 197588 8/17/2016 VEN30234 FRONTIER AG&TURF AP $101.41 P92319 FILLER CAP 53.07 255-55-2105-4270 OP SUP-VEH/EQ FILLER CAP 53.07 P92413 G REASE 46.70 255-55-2105-4212 LUB/ADD GREASE 46.70 P92666 PART FOR BACKPACK BLOWER 1.64 255-55-2105-4270 OP SUP-VEH/EQ PART FOR BACKPACK BLOWER 1.64 197589 8/17/2016 VEN07078 G&K SERVICES,INC AP $32.47 1182800275 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 1182909161 PANT CREDIT-PW -24.80 710-33-1700-4305 FEES FOR SERVICE PANT CREDIT-PW -24.80 1182800276 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 197590 8/17/2016 VEN07119 GCS SERVICE,INC AP $1,155.77 94359703 REPAIR GRILL 211.95 255-56-2140-4370 MAINT-REPAIR/EQ REPAIR GRILL 211.95 94357999 THERMOSTAT&DIAL PARTS/REPAIR 943.82 255-56-2140-4370 MAINT-REPAIR/EQ THERMOSTAT&DIAL PARTS/REPAIR 943.82 197591 8/17/2016 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $709.95 23067 ALTERNATOR-UNIT3135 709.95 710-33-1700-4270 OPSUP-VEH/EQ ALTERNATOR-UNIT3135 709.95 197592 8/17/2016 VEN07022 GERLACH OUTDOOR POWER EQUIPMENT...AP $118.99 117121 OIL 118.99 100-41-1500-4211 MOTOR FUELS OIL 118.99 197593 8/17/2016 VEN32232 GOODYEAR COMMERCIAL TIRE&SERVICE..AP $1,105.20 124-1080943 TIRES 55z.6o 710-33-1700-4270 OPSUP-VEH/EQ TIRES 552.60 124-108944 TIRES 552.60 710-33-1700-4270 OPSUP-VEH/EQ TIRES 552.60 197594 8/17/2016 VEN30048 GREG LESSMAN SALES ON COURSE PROD...AP $187.88 58258 DRI-TAC WRAP&JUMBO PUTTER BLK 53.34 255-53-2100-4438 PRO/MISC RESALE DRI-TAC WRAP&JUMBO PUTTER BLK 53.34 58292 LOGO HEX PENCILS 134.54 255-53-2100-4210 OP SUPPLY-OTHER LOGO HEX PENCILS 134.54 197595 8/17/2016 VEN32661 HOHENSTEINS,INC AP $477.25 8/31/2016 3:30:31 PM Page 13 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 838258 BEER FOR CLUBHOUSE 477.25 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUB 477.25 197596 8/17/2016 VEN09024 INVER GROVE FORD AP $23.20 5212319 RESISTOR ASY UNIT#3102 23.20 710-33-1700-4270 OP SUP-VEH/EQ RESISTOR ASY UNIT#3102 23.20 197597 8/17/2016 VEN09103 IUOE CENTRAL PENSION FUND AP $13,248.00 INV022875 08/04/16BIWEEKLYPAYROLL07/11-07/24/16 6,720.00 990-05-9990-2043 DEFERRED COMP 08/04/16 BIWEEKLY PAYROLL07/11-07... 6,720.00 INV022892 08/18/16 BIWEEKLY PAYROLL 7/25-8/7/160LL 6,528.00 990-05-9990-2043 DEFERRED COMP 08/18/16 BIWEEKLY PAYROLL 7/25-8/7/... 6,528.00 197598 8/17/2016 VEN29213 J.J.TAYLOR DISTRIBUTING COMPANY OF...AP $219.00 2556095 BEVERAGES FOR CLUB HOUSE 219.00 255-56-2140-4439 LIQUOR-RESALE BEVERAGES FOR CLUB HOUSE 219.00 197599 8/17/2016 VEN10163 JASON'S DRY ICE,INC. 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$300.00 20160805 ARCHERY CAMP 300.00 100-51-2300-4434 SPECIAL EVENTS ARCHERY CAMP 300.00 197604 8/17/2016 VEN31197 JT SERVICES OF MINNESOTA AP $963.22 JT16-208-01 SODIUM LAMPS 963.22 630-75-1400-4271 OP SUP-OTHER IMP SODIUM LAMPS 963.22 197605 8/17/2016 VEN11002 KENNEDY AND GRAVEN AP $3,947.10 132497 TIF 1-17 JUNE SVCS 3,947.10 540-00-9540-4302 LEGALSERVICE TIF1-17JUNESVCS 3,947.10 197606 8/17/2016 VEN30608 LANDSCAPE STRUCTURES,INC AP $32,458.20 INV-032709 Kingston Park-Play Equipment 32,458.20 515-00-9515-4540 OTHER CAP OUTLAY Kingston Park-Play Equipment 32,458.20 197607 8/17/2016 VEN12341 LAWSON PRODUCTS,INC AP $443.42 9304250874 SHOP SUPPLIES 443.42 710-33-1700-4270 OPSUP-VEH/EQ SHOPSUPPLIES 443.42 197608 8/17/2016 VEN12370 LEAGUE OF MINNESOTA CITIES INS TRUST AP $3,053.53 8/31/2016 3:30:31 PM Page 14 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 20160729 CLM#C0024336 PRIVATE DATA 3,053.53 700-00-9700-4733 CLAIM-NONCITY PR CLM#C0024336 PRIVATE DATA 3,053.53 197609 8/17/2016 VEN13494 MARCO TECHNOLOGIES,LLC AP $12,694.00 INV3517077 HP FOUNDATION SUPPORT COVERAGE 8/2/16-8/1/17 1,950.00 720-07-0380-4321 DATA PROCESSING HP FOUNDATION SUPPORT COVERAGE... 1,950.00 INV3327575 WINDOWS 2012 SERVER UPGRADE 10,744.00 720-07-0380-4321 DATA PROCESSING MS WIN SVR DATACENTER EN OLP NL 2P.. 9,814.00 720-07-0380-4321 DATA PROCESSING MS WIN SVR USER CAL EN OLP GOV 930.00 197610 8/17/2016 VEN13410 MENARDS COTTAGE GROVE AP $643.45 17370 2 CYCLE OIL,CHAIN LUBE 29.33 100-31-1200-4271 OP SUP-OTHER IMP 2 CYCLE OIL,CHAIN LUBE 29.33 17469 9 PC FOLD UP INCH HEX 5.97 100-36-2200-4210 OP SUPPLY-OTHER 9 PC FOLD UP INCH HEX 5.97 17433 9V BATTERIES 11.95 100-41-1500-4210 OPSUPPLY-OTHER 9VBATTERIES 11.95 17356 BATTERIES 10.45 660-24-0600-4210 OP SUPPLY-OTHER BATTERIES 10.45 15802 COBALT DRILLBITS 46.04 610-70-3000-4210 OP SUPPLY-OTHER COBALT DRILLBITS 46.04 17628-2016 DEHUMIDIFIER 349.99 610-70-3000-4210 OPSUPPLY-OTHER DEHUMIDIFIER 349.99 13398-2016 DELIVERY FEES 30.00 610-00-9610-4731 MISCELLANEOUS DELIVERY FEES 30.00 17648 FOAM BRUSHES,PAINTING TAPE 21.89 250-77-3700-4210 OP SUPPLY-OTHER FOAM BRUSHES,PAINTING TAPE 21.89 17755 GORILLA GLUE 2.98 100-35-2005-4210 OPSUPPLY-OTHER GORILLAGLUE 2.98 17338 HUNTER GREEN PAINT 11.92 100-32-1260-4210 OPSUPPLY-OTHER HUNTERGREENPAINT 11.92 17738 IRRIGATION POLY PEX ELBOW&COUP 3.11 255-55-2105-4271 OP SUP-OTHER IMP IRRIGATION POLY PEX ELBOW&COUP 3.11 16935 KNIVES 21.93 100-41-1500-4231 SMALLTOOLS KNIVES 21.93 17718 POPCORN 7.92 100-51-2300-4434 SPECIAL EVENTS POPCORN 7.92 17647 POPCORN,PAINTER'S TAPE 35.02 100-51-2300-4434 SPECIAL EVENTS POPCORN,PAINTER'S TAPE 35.02 17432-2016 ROTARY HAMMER BIT 31.98 100-32-1260-4210 OP SUPPLY-OTHER ROTARY HAMMER BIT 31.98 17795 STEEL LOCK 22.97 100-26-0800-4210 OP SUPPLY-OTHER STEEL LOCK 22.97 197612 8/17/2016 VEN13461 METRO SALES INCORPORATED AP $3,220.10 INV579696 PD RICOH COPIER RENTAL 7/31/16-8/30/16 75.06 100-21-0500-4370 MAINT-REPAIR/EQ PD 75.06 INV579942 RICOH COPIER USAGE 07/25-10/24/16 3,111.04 100-09-2500-4380 RENTAL/LEASE RICOH COPIER USAGE 07/25-10/24/16 1,079.53 100-21-0500-4380 RENTAL/LEASE RICOH COPIER USAGE 07/25-10/24/16 955.09 8/31/2016 3:30:31 PM Page 15 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-26-0800-4380 RENTAL/LEASE RICOH COPIER USAGE 07/25-10/24/16 192.88 100-35-2005-4380 RENTAL/LEASE RICOH COPIER USAGE 07/25-10/24/16 516.43 100-51-2300-4380 RENTAL/LEASE RICOH COPIER USAGE 07/25-10/24/16 183.55 250-77-3700-4380 RENTAL/LEASE RICOH COPIER USAGE 07/25-10/24/16 183.56 INV578031 RICOH COPIER USAGE 4/25-7/24/16 34.00 285-12-1140-4380 RENTAL/LEASE RICOH COPIER USAGE 4/25-7/24/16 34.00 197613 8/17/2016 VEN32899 MINNESOTASOLARCONNECTION AP $4,100.00 20160809 RETURNED UNUSED ESCROW 4,100.00 810-00-9810-2310 DEPOSITS PAYABLE RETURNED UNUSED ESCROW 4,100.00 197614 8/17/2016 VEN13440 MIRACLE RECREATION EQUIPMENT COM...AP $887.28 777156 SWING FRAME,POST EXTENSION 887.28 515-00-9515-4210 OP SUPPLY-OTHER SWING FRAME,POST EXTENSION 887.28 197615 8/17/2016 VEN13473 MN CHILD SUPPORT CENTER AP $253.52 INV022895 08/18/16 BIWEEKLY PAYROLL 7/25-8/7/16 253.52 990-05-9990-2037 CHILD SUPPORT 08/18/16 BIWEEKLY PAYROLL 7/25-8/7/... 253.52 197616 8/17/2016 VEN29327 MNAPAADMINISTRATORS AP $310.00 20160802 2016 PLANNING CONFERENCE FEE 310.00 100-10-1100-4403 TRAVEL/TRAIN/CON 2016 PLANNING CONFERENCE FEE 310.00 197617 8/17/2016 VEN31777 MODERN LEASE--US AP $302.27 58857443 EMS VENDING MACHINE LEASE 08/18-09/17/16 302.27 660-24-0600-4380 RENTAL/LEASE EMS VENDING MACHINE LEASE 08/18-0... 302.27 197618 8/17/2016 VEN13463 MTI DISTRIBUTING CO. AP $2,120.03 1078853-00 EXTENSION SPRING-UNIT 8701 17.36 710-33-1700-4270 OP SUP-VEH/EQ EXTENSION SPRING-UNIT 8701 17.36 1079670-00 IRRIGATION REPAIR CONTROLLERS 1,344.49 255-55-2105-4271 OP SUP-OTHER IMP IRRIGATION REPAIR CONTROLLERS 1,344.49 1076711-00 IRRIGATION REPAIR PARTS/CONTROLLERS 133.26 255-55-2105-4271 OP SUP-OTHER IMP IRRIGATION REPAIR PARTS/CONTROLLE... 133.26 1079976-00 ONE-USE SANITARY LINER 480.53 255-55-2105-4210 OP SUPPLY-OTHER ONE-USE SANITARY LINER 480.53 1079058-00 ROTARYBLADE-UNIT8507 144.39 710-33-1700-4270 OPSUP-VEH/EQ ROTARYBLADE-UNIT8507 144.39 197619 8/17/2016 VEN14420 NAPAAUTO PARTS AP $51.27 601053 FUEL FILTER 6.87 255-55-2105-4270 OP SUP-VEH/EQ FUEL FILTER 6.87 630062 OIL FILTERS 44.40 255-55-2105-4270 OP SUP-VEH/EQ OIL FILTERS 44.40 197620 8/17/2016 VEN14409 NORTHERN SAFETYTECHNOLOGY,INC AP $196.06 41639 CORNER STROBE REPLACEMENT 196.06 710-33-1700-4270 OPSUP-VEH/EQ CORNERSTROBEREPLACEMENT 196.06 197621 8/17/2016 VEN31809 NORTHERN TECHNOLOGIES,LLC AP $4,667.00 17549 HADLEY AVE ADDITIONAL BORINGS 4,667.00 520-00-6565-4301 ENGINEERING SVS HADLEY AVE ADDITIONAL BORINGS 4,667.00 197622 8/17/2016 VEN30646 NU55 TRUCK&EQUIPMENT,INC AP $234.76 4487011 P MAN UAL CONTROLLER-UN IT 4105 234.76 710-33-1700-4270 OPSUP-VEH/EQ MANUALCONTROLLER-UNIT4105 234.76 197623 8/17/2016 VEN15362 OPU521 MANAGEMENT SOLUTIONS AP $13,927.87 8/31/2016 3:30:31 PM Page 16 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 20160809 JULY UB SERVICES 13,927.87 100-08-0395-4340 PRINTING JULY LATE FEE ANNUAL STORM 203.00 230-61-3260-4305 FEES FOR SERVICE JULY CALL CENTER SUPPORT 225.21 230-61-3260-4311 POSTAGE JULY LATE FEE ANNUAL STORM 12.13 230-61-3260-4311 POSTAGE JULY LATE FEE ANNUAL STORM 36.18 230-61-3260-4321 DATA PROCESSING JULY UB HOSTING 789.00 230-61-3260-4340 PRINTING JULY BILL PRINT 342.20 610-71-3060-4305 FEES FOR SERVICE JULY CALL CENTER SUPPORT 902.00 610-71-3060-4311 POSTAGE JULY LATE FEE ANNUAL STORM 51.00 610-71-3060-4321 DATA PROCESSING JULY UB HOSTING 3,156.00 610-71-3060-4340 PRINTING JULY BILL PRINT 1,366.00 620-81-3160-4305 FEES FOR SERVICE JULY CALL CENTER SUPPORT 902.00 620-81-3160-4311 POSTAGE JULY LATE FEE ANNUAL STORM 51.00 620-81-3160-4321 DATA PROCESSING JULY UB HOSTING 3,156.00 620-81-3160-4340 PRINTING JULY BILL PRINT 1,366.00 630-75-1400-4305 FEES FOR SERVICE JULY CALL CENTER SUPPORT 226.00 630-75-1400-4311 POSTAGE JULY LATE FEE ANNUAL STORM 13.00 630-75-1400-4321 DATA PROCESSING JULY UB HOSTING 789.15 630-75-1400-4340 PRINTING JULY BILL PRINT 342.00 197625 8/17/2016 VEN30439 O'REILLY AUTO PARTS AP $9.06 3266-120239 CAPSULE 9.06 710-33-1700-4270 OPSUP-VEH/EQ CAPSULE 9.06 197626 8/17/2016 VEN32769 PIONEER PRODUCTS,INC AP $394.67 SI-87570 HOSE AN D G EAR CLEAN ER 394.67 100-26-0800-4210 OPSUPPLY-OTHER HOSEANDGEARCLEANER 394.67 197627 8/17/2016 VEN16138 PUBLIC EMPLOYEES RETIREMENT ASSOCI...AP $75,533.49 INV022898 08/18/16 BIWEEKLY PAYROLL 7/25-8/7/16 45,067.82 990-05-9990-2010 PERA 08/18/16 BIWEEKLY PAYROLL 7/25-8/7/... 45,067.82 INV022897 08/18/16 BIWEEKLY PAYROLL 7/25-8/7/16 30,465.67 990-05-9990-2010 PERA 08/18/16 BIWEEKLY PAYROLL 7/25-8/7/... 30,465.67 197628 8/17/2016 VEN17336 QUALITY PROPANE,INC AP $57.20 151283 22.7GAL PROPANE 57.20 100-31-1200-4211 MOTOR FUELS 22.7GAL PROPANE 57.20 197629 8/17/2016 VEN18051 R&R SPECIALTIES OF WISCONSIN,INC AP $276.70 60075-IN GREEN ZAMBONI PARTS 276.70 250-77-3700-4370 MAINT-REPAIR/EQ GREEN ZAMBONI PARTS 276.70 197630 8/17/2016 VEN18059 RDO EQUIPMENT INC AP $3,378.21 P13355 PARKING BRAKE-UNIT8201 3,378.21 710-33-1700-4270 OPSUP-VEH/EQ PARKING BRAKE-UNIT8201 3,378.21 197631 8/17/2016 VEN18102 READY WATT ELECTRIC AP $210.00 100238 REPAIR-SIREN#4 210.00 100-15-0400-4370 MAINT-REPAIR/EQ REPAIR-SIREN#4 210.00 197632 8/17/2016 VEN18058 REGIONS HOSPITAL AP $9,687.92 7613215 APRIL/MAY DRUG/SUPPLY CHARGES 1,295.26 660-24-0600-4210 OP SUPPLY-OTHER APRIL/MAY DRUG/SUPPLY CHARGES 1,295.26 7613216 MARCH/MAY DRUG/SUPPLY CHARGES 2,078.93 660-24-0600-4210 OP SUPPLY-OTHER MARCH/MAY DRUG/SUPPLY CHARGES 2,078.93 8/31/2016 3:30:31 PM Page 17 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 7613214 MAY DRUG/SUPPLY CHARGES 3,496.57 660-24-0600-4210 OP SUPPLY-OTHER MAY DRUG/SUPPLY CHARGES 3,496.57 7613206 MAY/JUNE EMS SUPPLIES 2,817.16 660-24-0600-4210 OP SUPPLY-OTHER MAY/JUNE EMS SUPPLIES 2,817.16 197633 8/17/2016 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $68.48 2347930 ORDINANCE 964 68.48 215-54-1900-4341 ADVER/PUBLISH ORDINANCE 964 68.48 197634 8/17/2016 VEN32391 ROB WATSON AP $65.00 20160809 BOOT REIMBURSEMENT 65.00 660-24-0600-4217 CLOTHING/UNIFORM BOOT REIMBURSEMENT 65.00 197635 8/17/2016 VEN19284 SHERWIN WILLIAMS AP $147.13 2797-0 PAINTING SUPPLIES 92.17 250-77-3700-4372 MAINT-REPAIR/BLD PAINTING SUPPLIES 92.17 2308-6 WHITE PAINT 54.96 100-41-1500-4210 OPSUPPLY-OTHER WHITEPAINT 54.96 197636 8/17/2016 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $4,330.67 318277 2014 ANTENNA PROJECTS JUNE SVCS 327.03 515-00-9515-4301 ENGINEERING SVS 2014 ANTENNA PROJECTS JUNE SVCS 327.03 318278 2015 ANTENNA PROJECTS JUNE SVCS 1,719.81 515-00-9515-4301 ENGINEERING SVS 2015 ANTENNA PROJECTS JUNE SVCS 1,719.81 318279 2016 ANTENNA PROJECTS JUNE SVCS 2,283.83 515-00-9515-4301 ENGINEERING SVS 2016 ANTENNA PROJECTS JUNE SVCS 2,283.83 197637 8/17/2016 VEN30854 SHRED RIGHT AP $52.00 245326 DOCUMENT SHREDDING 52.00 100-09-2500-4305 FEES FOR SERVICE DOCUMENT SHREDDING 52.00 197638 8/17/2016 VEN19281 SOUTH EASTTOWING OF HASTINGS,INC AP $95.00 37747 TOW WHITE MAZDA PLATE#179UVU 95.00 100-21-0500-4449 OTHER CONTRACT TOW WHITE MAZDA PLATE#179UVU 95.00 197639 8/17/2016 VEN13566 SPOK,INC AP $30.28 Z0315396H AUGUSTPAGERSERVICE 22.71 100-35-2005-4310 COMMUNICATION AUGUSTPAGERSERVICE 7.57 710-33-1700-4310 COMMUNICATION AUGUSTPAGERSERVICE 15.14 Z0317459H AUGUSTPAGERSVC-PW 7.57 100-35-2005-4310 COMMUNICATION AUGUSTPAGERSVC-PW 7.57 197640 8/17/2016 VEN19336 SUN MOUNTAIN AP $240.00 356425 GOLF BAG&PUSH CART 240.00 255-53-2100-4438 PRO/MISC RESALE GOLF BAG&PUSH CART 240.00 197641 8/17/2016 VEN29132 TESSMAN COMPANY AP $2,262.07 5238236-IN CHEMICALS TO CONTROL PESTS&PLANT GROWTH 2,262.07 255-55-2105-4216 FERTILIZER/CHEM CHEMICALS TO CONTROL PESTS&PLAN... 2,262.07 197642 8/17/2016 VEN31789 THOMAS DANIEL RUGG AP $200.00 20160809 HWY 61 MARQUEE GRAPHICS CREATION 200.00 255-53-2100-4305 FEES FOR SERVICE HWY 61 MARQUEE GRAPHICS CREATION 200.00 197643 8/17/2016 VEN20030 TRIO SUPPLY COMPANY AP $14339 318697-00 CAN LINERS,CUPS,GLOVES,CLEANER,NAPKINS 143.39 255-56-2140-4210 OPSUPPLY-OTHER CAN LINERS,CUPS,GLOVES,CLEANER,NA... 143.39 197644 8/17/2016 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $54.54 8/31/2016 3:30:31 PM Page 18 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 40570 HINGES-UNIT 1202 54.54 710-33-1700-4270 OPSUP-VEH/EQ HINGES-UNIT1202 54.54 197645 8/17/2016 VEN22353 VERIZON WIRELE55 AP $1,467.95 9769475121 DATA CARDS 6/29-7/28/16 1,467.95 100-09-2500-4310 COMMUNICATION DATA CARDS 6/29-7/28/16 35.01 100-13-1000-4310 COMMUNICATION DATA CARDS 6/29-7/28/16 140.04 100-21-0500-4310 COMMUNICATION DATA CARDS 6/29-7/28/16 829.73 100-26-0800-4310 COMMUNICATION DATA CARDS 6/29-7/28/16 26.02 100-31-1200-4310 COMMUNICATION DATA CARDS 6/29-7/28/16 35.01 100-36-2200-4310 COMMUNICATION DATA CARDS 6/29-7/28/16 35.01 100-41-1500-4310 COMMUNICATION DATA CARDS 6/29-7/28/16 35.01 230-60-3200-4310 COMMUNICATION DATA CARDS 6/29-7/28/16 35.01 610-70-3000-4310 COMMUNICATION DATA CARDS 6/29-7/28/16 70.02 620-80-3100-4310 COMMUNICATION DATA CARDS 6/29-7/28/16 35.01 630-75-1400-4310 COMMUNICATION DATA CARDS 6/29-7/28/16 35.01 660-24-0600-4310 COMMUNICATION DATA CARDS 6/29-7/28/16 157.07 197647 8/17/2016 VEN32903 WALKER SIGN HOLDINGS,INC AP $5,000.00 20160811 REFUND ESCROW-RENEWAL BYANDERSEN SIGN 5,000.00 810-00-9810-2310 DEPOSITS PAYABLE REFUND ESCROW-RENEWAL BYANDER... 5,000.00 197648 8/17/2016 VEN29463 WERNER ELECTRIC SUPPLY AP $80.05 59339079.001 AA BATTERIES,BLACK CABLE 80.05 100-41-1500-4210 OP SUPPLY-OTHER AA BATTERIES,BLACK CABLE 80.05 197649 8/17/2016 VEN31705 WISCONSIN SCTF AP $830.76 INV022896 08/18/16 BIWEEKLY PAYROLL 7/25-8/7/16 830.76 990-05-9990-2037 CHILD SUPPORT 08/18/16 BIWEEKLY PAYROLL 7/25-8/7/... 830.76 197650 8/17/2016 VEN23258 W5B&ASSOCIATES,INC. AP $5,921.15 7-2016 QUADRANT DESIGN JUNE SVCS 5,921.15 532-00-6495-4301 ENGINEERING SVS QUADRANT DESIGN JUNE SVCS 5,921.15 197651 8/17/2016 VEN24065 XCELENERGY AP $8,503.85 511417277 PSCH 7/5-8/3/16 8,503.85 100-09-2500-4360 UTILITIES PSCH 7/5-8/3/16 8,503.85 197652 8/17/2016 VEN32213 YOLEISY VALDES-GONZALES AP $387.50 14940 M O W I N G 6442 82 N D ST S 250.00 100-13-1045-4300 PROFSERVICES MOWING644282NDSTS 250.00 14939 MOWING 8542 GREYSTONE AVE S 137.50 100-13-1045-4300 PROF SERVICES MOWING 8542 GREYSTONE AVE S 137.50 197653 8/24/2016 VEN20033 ACUSHNET COMPANY AP $861.03 902924334 PROSHOP MERCHANDISE 291.99 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 291.99 902919778 PROSHOP MERCHANDISE 569.04 255-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 569.04 197654 8/24/2016 VEN01187 ADVANCED GRAPHIX INC AP $8.00 195233 DECAL-UNIT1356 8.00 700-00-9700-4734 AUTO CLAIMS DECAL-UNIT1356 8.00 197655 8/24/2016 VEN01005 ADVANCED SPORTSWEAR INC AP $583.00 46906 U15 BOYS LACROSSE SHIRTS 583.00 100-51-2300-4435 LEAGUE PROGRAMS U15 BOYS LACROSSE SHIRTS 583.00 8/31/2016 3:30:31 PM Page 19 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 197656 8/24/2016 VEN01217 AMERIPRIDE SERVICES AP $487.03 1003535098 APRON,TOWEL,MAT,NAPKIN SVCS 376.88 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,MAT,NAPKIN SVCS 376.88 1010224292 NAPKIN SERVICE 110.15 255-56-2140-4305 FEES FOR SERVICE NAPKINS 110.15 197657 8/24/2016 VEN01994 APPRIZE TECHNOLOGY SOLUTIONS AP $285.00 12911 AUGUST BENEFITS ADMIN FEE 285.00 700-00-9700-4300 PROF SERVICES AUGUST BENEFITS ADMIN FEE 285.00 197658 8/24/2016 VEN29293 ASPEN MILLS AP $61.80 184398 UNIFORM-LAFORTE 61.80 100-26-0800-4217 CLOTHING/UNIFORM UNIFORM-LAFORTE 15.45 660-24-0600-4217 CLOTHING/UNIFORM UNIFORM-LAFORTE 46.35 197659 8/24/2016 VEN31986 AUTONATION AP $1,191.66 3600521 REPAIR PARTS-UNIT4204 595.89 710-33-1700-4270 OPSUP-VEH/EQ REPAIRPARTS-UNIT4204 595.89 3600522 REPAIR PARTS-UNIT4204 595.77 710-33-1700-4270 OPSUP-VEH/EQ REPAIRPARTS-UNIT4204 595.77 197660 8/24/2016 VEN32569 BERTELSON BROTHERS,INC AP $891.81 M-65575307/31/2016 JULY OFFICE SUPPLIES 891.81 100-05-0300-4200 OFFICE SUPPLIES JULY CITY HALL OFFICE SUPPLIES 25.17 100-05-0300-4200 OFFICE SUPPLIES JULY FINANCE OFFICE SUPPLIES 37.96 100-09-2500-4200 OFFICE SUPPLIES JULY CITY HALL OFFICE SUPPLIES 334.43 100-10-1100-4200 OFFICE SUPPLIES JULY PLANNING OFFICE SUPPLIES 84.60 100-21-0500-4200 OFFICE SUPPLIES JULY POLICE OFFICE SUPPLIES 237.36 100-35-2005-4200 OFFICE SUPPLIES JULY PUBLIC WORKS OFFICE SUPPLIES 172.29 197661 8/24/2016 VEN02408 BLACKBURN MANUFACTURING COMPANY AP $165.24 520561-IN PR LG 21 W 165.24 610-70-3000-4210 OP SUPPLY-OTHER PR LG 21 W 165.24 197662 8/24/2016 VEN31447 BOLTON&MENK,INC AP $1,582.50 192401 GRANADA PICKLEBALL COURTJUNE SVCS 1,582.50 515-00-9515-4300 PROF SERVICES GRANADA PICKLEBALL COURTJUNE SVCS 1,582.50 197663 8/24/2016 VEN32740 BREAKTHRU BEVERAGE MINNESOTA WI... AP $308.40 1090593817 BEER FOR CLUBHOUSE 246.40 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 246.40 1090593818 BEER FOR CLUBHOUSE 62.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 62.00 197664 8/24/2016 VEN07012 BRIDGESTONE AMERICAS,INC AP $1,397.94 521-34363 TIRES-UNIT1101 698.97 710-33-1700-4270 OPSUP-VEH/EQ TIRES-UNIT1101 698.97 521-34364 TIRES-UNIT1101 698.97 710-33-1700-4270 OPSUP-VEH/EQ TIRES-UNIT1101 698.97 197665 8/24/2016 VEN03922 CENTERPOINT ENERGY AP $392.23 20160802 GAS USAGE 6/24-7/22/16 392.23 100-26-0800-4360 UTILITIES FIRE#3 6/24-7/22/16 32.46 100-41-1500-4360 UTILITIES LAMAR PARK BLDG 6/24-7/22/16 20.80 100-41-1500-4360 UTILITIES PW STORAGE BLDG 6/24-7/22/16 28.05 100-41-1500-4360 UTILITIES WARMING HOUSE 6/24-7/22/16 20.80 8/31/2016 3:30:31 PM Page 20 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 255-53-2100-4360 UTILITIES RIVER OAKS PRO SHOP 6/24-7/22/16 35.79 255-55-2110-4360 UTILITIES RIVER OAKS MAINT.6/24-7/22/16 25.00 255-56-2140-4360 UTILITIES RIVER OAKS CLUBHOUSE 6/24-7/22/16 229.33 197666 8/24/2016 VEN29526 CENTURY LINK AP $1,315.49 20160801-05 AUGUST ACCT 612E128029542 530.00 720-07-0380-4310 COMMUNICATION AUGUSTACCT612E128029542 530.00 20160801-02 AUGUST ACCT 612E128041841 302.54 720-07-0380-4310 COMMUNICATION AUGUSTACCT612E128041841 302.54 20160801-04 AUGUST ACCT 612E128042167 302.54 720-07-0380-4310 COMMUNICATION AUGUSTACCT612E128042167 302.54 20160801-03 AUGUST ACCT 6517688361036 180.41 100-26-0800-4310 COMMUNICATION AUGUSTACCT6517688361036 180.41 197667 8/24/2016 VEN29180 CENTURY LINK AP $68.83 1383547746 JULY LONG DISTANCE 68.83 720-07-0380-4310 COMMUNICATION JULY LONG DISTANCE 68.83 197668 8/24/2016 VEN03460 CITY OF COTTAGE GROVE AP $408.89 20160818 PETTY CASH REIMBURSEMENT 408.89 255-56-2140-4210 OP SUPPLY-OTHER ICE 26.94 255-56-2140-4210 OP SUPPLY-OTHER ICE 19.90 255-56-2140-4210 OP SUPPLY-OTHER ICE 15.92 255-56-2140-4210 OP SUPPLY-OTHER ICE 89.80 255-56-2140-4210 OP SUPPLY-OTHER ICE 44.90 255-56-2140-4216 FERTILIZER/CHEM HORNET/WASP KILLER 4.18 255-56-2140-4216 FERTILIZER/CHEM HORNET/WASP KILLER 2.09 255-56-2140-4371 MAINT-REPAIR/OTH PLYWOOD SHEATHING 21.07 255-56-2140-4436 CONCESSION RESAL PICKLES 4.34 255-56-2140-4436 CONCESSION RESAL MAYO 14.94 255-56-2140-4436 CONCESSION RESAL SPINACH,CARROTS,HOT SAUCE 10.78 255-56-2140-4436 CONCESSION RESAL ROSEMARY 5.90 255-56-2140-4436 CONCESSION RESAL CLUE,BOARD,SNACK BITES,JELLY 16.61 255-56-2140-4436 CONCESSION RESAL TURKEY,TOGO BOXES 60.11 255-56-2140-4436 CONCESSION RESAL MEAT,CHEESE,VEGETABLES,CANDY,OIL,... 41.76 255-56-2140-4436 CONCESSION RESAL CABBAGE,CARROTS,CELERY 29.65 197670 8/24/2016 VEN03459 CITY OF COTTAGE GROVE AP $70.22 20160823 PETTY CASH REPLENISHMENT 70.22 100-51-2300-4210 OP SUPPLY-OTHER LEMONADE 2.92 100-51-2300-4210 OP SUPPLY-OTHER CUPS 2.35 100-51-2300-4434 SPECIAL EVENTS BALLOONS 10.71 100-51-2300-4434 SPECIAL EVENTS STRAW FOR MUDRUN 35.00 100-51-2300-4434 SPECIAL EVENTS LAKE ELMO PARK RESERVE CAR PERMITS 10.00 100-51-2300-4434 SPECIAL EVENTS NIGHTCRAWLERS 6.36 250-77-3700-4370 MAINT-REPAIR/EQ HOSE CLAMP&MENDER 2.88 197671 8/24/2016 VEN31257 CITY OF COTTAGE GROVE AP $109.71 20160816 PETTY CASH REIMBURSEMENT 109.71 100-31-1200-4403 TRAVEL/TRAIN/CON CDL DIFFERENCE 19.00 100-35-2005-4210 OP SUPPLY-OTHER PIZZA FOR WATER MAIN BREAK 56.78 100-35-2005-4311 POSTAGE FIRST CLASS MAIL 3.40 8/31/2016 3:30:31 PM Page 21 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 100-35-2005-4403 TRAVEL/TRAIN/CON APPLEBEES-LUNCH 25.98 100-41-1500-4210 OP SUPPLY-OTHER 1 ROLL OF SOD 4.55 197672 8/24/2016 VEN02362 CLARE BOYLE AP $518.50 20160822 BODYARMOR REIMBURSEMENT 518.50 100-21-0500-4217 CLOTHING/UNIFORM BODYARMOR REIMBURSEMENT 518.50 197673 8/24/2016 VEN31887 CLUB CAR,LLC AP $309.54 634065 GOLF CAR FLEET PARTS 309.54 255-55-2105-4270 OP SUP-VEH/EQ GOLF CAR FLEET PARTS 309.54 197674 8/24/2016 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $581.90 371792 BEER FOR CLUBHOUSE 581.90 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 581.90 197675 8/24/2016 VEN32389 COMCAST AP $1,548.68 20160804 CABLE SERVICE 8/14-9/13/16 1,548.68 250-77-3700-4310 COMMUNICATION ICE ARENA ACCT#8772105760228185 8... 37.94 255-53-2100-4310 COMMUNICATION CLUBHOUSEACCT#8772105760251583... 273.88 255-55-2105-4310 COMMUNICATION MAINT.SHED ACCT#8772105760251609.. 175.65 285-12-1140-4310 COMMUNICATION BECACCT#87721057602786938/14-9/... 164.80 720-07-0380-4310 COMMUNICATION FIREACCT#87721057600566288/14-9/... 144.85 720-07-0380-4310 COMMUNICATION FIREACCT#87721057600155588/14-9/... 144.85 720-07-0380-4310 COMMUNICATION PW ACCT#8772105760228193 8/14-9/1... 136.96 720-07-0380-4310 COMMUNICATION PSCH ACCT#8772105760264636 8/14-9... 469.75 197676 8/24/2016 VEN03012 CUB FOODS AP $23.97 20160725 BOTTLED WATER 5.00 100-51-2300-4434 SPECIAL EVENTS BOTTLED WATER 5.00 20160727 HOTDOG BUNS 18.97 100-51-2300-4436 CONCESSION RESAL HOTDOG BUNS 18.97 197677 8/24/2016 VEN04013 DAKOTA COUNTY TECHNICAL COLLEGE AP $900.00 136586 PIT/NI REFRESHER-RINZEL,SCHOEN,VANDERVORT 900.00 100-21-0500-4403 TRAVEL/TRAIN/CON PIT/NI REFRESHER-RINZEL,SCHOEN,VA... 900.00 197678 8/24/2016 VEN30904 DANNER LANDSCAPING AND SALES,INC AP $140.00 12994 BLACK DIRT-PINE COULEE 140.00 230-60-3200-4271 OP SUP-OTHER IMP BLACK DIRT-PINE COULEE 140.00 197679 8/24/2016 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $163.45 51074857 RICOH COPIER RENTAL 8/1-8/31/16 163.45 100-51-2300-4380 RENTAL/LEASE RICOH COPIER RENTAL 8/1-8/31/16 81.72 250-77-3700-4380 RENTAL/LEASE RICOH COPIER RENTAL 8/1-8/31/16 81.73 197680 8/24/2016 VEN04249 DELTA DENTAL PLAN OF MN AP $1,985.00 20160819 SEPTEMBER 2016 PREMIUM 1,985.00 100-00-9100-2034 COBRA INSURANCE SEPt.2016 PREMIUM-COBRA 30.20 990-05-9990-2033 DENTAL INS-WITH SEPT.2016 PREMIUM-EMPLOYEER 62.00 990-05-9990-2033 DENTAL INS-WITH SEPT.2016 PREMIUM-EMPLOYEE 1,892.80 197681 8/24/2016 VEN04218 DIETRICH ELECTRIC,INC. AP $2,847.00 20160727 ELECTRICAL INSPECTIONS 2,847.00 100-13-1000-4300 PROF SERVICES ELECTRICAL INSPECTIONS CG 2,715.75 100-13-1030-4300 PROF SERVICES ELECTRICAL INSPECTIONS DENMARK 131.25 197682 8/24/2016 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 8161602 BEER LINE CLEANING 65.00 8/31/2016 3:30:31 PM Page 22 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 197683 8/24/2016 VEN05060 EMERGENCY AUTOMOTIVE TECHNOLOGI...AP $127.50 25028 NEW RADAR-UNIT1502 127.50 100-21-0500-4370 MAINT-REPAIR/EQ NEWRADAR-UNIT1502 127.50 197684 8/24/2016 VEN30131 E55 BROTHERS&SONS,INC. AP $360.50 W4892 DUCTILE ADJ.RING,SAN LID 360.50 620-80-3100-4210 OP SUPPLY-OTHER DUCTILE ADJ.RING,SAN LID 360.50 197685 8/24/2016 VEN06001 F JOSEPH TAYLOR,P.A. AP $11,412.00 20160802 JULY FORFEITURES 504.00 240-21-0552-4302 LEGALSERVICE JULYFORFEITURES 504.00 20160802-1 JULY PROSOCUTION SERVICES 10,908.00 100-03-0150-4302 LEGAL SERVICE JULY PROSOCUTION SERVICES 10,908.00 197686 8/24/2016 VEN06092 FERRELLGAS AP $265.60 1092437215 PROPANE-ICE ARENA 50.33 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 50.33 1092491830 PROPANE-ICE ARENA 37.11 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 37.11 1092548728 PROPANE-ICE ARENA 36.92 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 36.92 1092570344 PROPANE-ICE ARENA 77.99 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 77.99 1092693342 PROPANE-ICE ARENA 63.25 250-77-3700-4211 MOTOR FUELS PROPANE-ICE ARENA 63.25 197687 8/24/2016 VEN06268 FIRE SAFETY USA,INC. AP $240.00 91431 CREWGUARD DISPLAY REINSTALLATION 240.00 100-26-0800-4370 MAINT-REPAIR/EQ CREWGUARD DISPLAY REINSTALLATION 240.00 197688 8/24/2016 VEN31404 FLEETPRIDE,INC AP $652.80 78685099 FILTER 73.79 710-33-1700-4270 OPSUP-VEH/EQ FILTER 73.79 78714078 GREASE,BLADES,WIPERS,CARB.CLEANER 58.27 710-33-1700-4270 OP SUP-VEH/EQ GREASE,BLADES,WIPERS,CARB.CLEAN... 58.27 78759397 LED FLASHLIGHT 121.86 710-33-1700-4270 OPSUP-VEH/EQ LEDFLASHLIGHT 121.86 78622349 MODULE BOX,LEDSTROBE LIGHT-UNIT4201 131.37 710-33-1700-4270 OPSUP-VEH/EQ MODULE BOX,LEDSTROBE LIGHT-UNIT... 131.37 78738366 WAGNER LITE 67.72 710-33-1700-4270 OPSUP-VEH/EQ WAGNERLITE 67.72 78638927 WILTON AN VISE-UNIT6009 199.79 710-33-1700-4270 OP SUP-VEH/EQ WILTON AN VISE-UNIT6009 199.79 197689 8/24/2016 VEN32896 FROSTINC AP $265.86 2428 PLUNGER VALVE 265.86 255-55-2105-4270 OPSUP-VEH/EQ PLUNGERVALVE 265.86 197690 8/24/2016 VEN07078 G&K SERVICES,INC AP $207.68 1182811558 FIRE#2 MAT SERVICE 86.40 100-26-0800-4305 FEES FOR SERVICE FIRE#2 MAT SERVICE 86.40 1182811567 PW MAT CLEANING SVC 67.94 100-35-2005-4305 FEES FOR SERVICE PW MAT CLEANING SVC 33.97 8/31/2016 3:30:31 PM Page 23 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 710-33-1700-4305 FEES FOR SERVICE PW MAT CLEANING SVC 33.97 1182811568 PW UNIFORM SVC 40.24 100-31-1200-4305 FEES FOR SERVICE PW UNIFORM SVC 3.90 100-32-1260-4305 FEES FOR SERVICE PW UNIFORM SVC 1.95 630-75-1400-4305 FEES FOR SERVICE PW UNIFORM SVC 2.50 710-33-1700-4305 FEES FOR SERVICE PW UNIFORM SVC 31.89 1182825200 UNIFORM SVCS-RIVER OAKS 13.10 255-55-2105-4305 FEES FOR SERVICE UNIFORM SVCS-RIVER OAKS 13.10 197691 8/24/2016 VEN07119 GCS SERVICE,INC AP $237.70 94368522 REPAIR ICE MACHINE 237.70 255-56-2140-4370 MAINT-REPAIR/EQ REPAIR ICE MACHINE 237.70 197692 8/24/2016 VEN07005 GENERATOR SPECIALTY COMPANY INC AP $299.95 23095 ALTERNATOR-UNIT 6008 299.95 710-33-1700-4270 OPSUP-VEH/EQ ALTERNATOR-UNIT6008 299.95 197693 8/24/2016 VEN07022 GERLACH OUTDOOR POWER EQUIPMENT...AP $13.77 115400 IGNITION SWITCH 13.77 250-77-3700-4370 MAINT-REPAIR/EQ IGNITION SWITCH 13.77 197694 8/24/2016 VEN07015 GRAINGER AP $92.70 9181040230 ICE MACHINE CLEANER 68.74 100-35-2005-4372 MAINT-REPAIR/BLD ICE MACHINE CLEANER 68.74 9182484361 SPRING PIN-UNIT8402 23.96 710-33-1700-4270 OPSUP-VEH/EQ SPRING PIN-UNIT8402 23.96 197695 8/24/2016 VEN19408 GREGORY LANGBEHN AP $1,140.00 20160815 AUGUST UMPIRE BILLING 1,140.00 100-51-2300-4435 LEAGUE PROGRAMS AUGUST UMPIRE BILLING 1,140.00 197696 8/24/2016 VEN32266 HANCO CORPORATION AP $197.48 831469 CARLISLE TIRES-UNIT 41-114 197.48 710-33-1700-4270 OPSUP-VEH/EQ CARLISLETIRES-UNIT41-114 197.48 197697 8/24/2016 VEN14472 HD SUPPLY WATERWORKS AP $3,176.63 F882432 SINGLE PORT WIRED UNIT 3,176.63 610-70-3000-4210 OP SUPPLY-OTHER SINGLE PORT WIRED UNIT 3,176.63 197698 8/24/2016 VEN32661 HOHENSTEINS,INC AP $457.00 839556 BEER FOR CLUBHOUSE 130.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 130.00 840938 BEER FOR CLUBHOUSE 327.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 327.00 197699 8/24/2016 VEN09240 INTERSTATE POWER SYSTEMS,INC. 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LEGAL SERVICE ASSESSMENTS JULY SVCS 458.50 568-00-6625-4302 LEGALSERVICE SUMMER'SLANDINGJULYSVCS 50.00 610-70-3000-4302 LEGALSERVICE WATERUTILITYJULYSVCS 174.00 197708 8/24/2016 VEN31550 MATHESON TRI-GAS,INC AP $249.86 13811733 EMS RENTALS 234.98 660-24-0600-4210 OP SUPPLY-OTHER EMS RENTALS 234.98 13796118 POLICE DEPT HELIUM 14.88 100-21-0500-4210 OP SUPPLY-OTHER POLICE DEPT HELIUM 14.88 197709 8/24/2016 VEN13662 MEDICA AP $90,917.50 20160819 SEPTEMBER 2016 PREMIUM 90,917.50 100-00-9100-2034 COBRA INSURANCE SEPT.2016 PREMIUM-COBRA 2,137.57 8/31/2016 3:30:31 PM Page 26 of 53 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 SEPT.2016 PREMIUM-JOHNSTON 521.36 990-05-9990-2032 GROUP INS-WTHHLD SEPT.2016 PREMIUM-EMPLOYEE 13,208.20 990-05-9990-2032 GROUP INS-WTHHLD SEPT.2016 PREMIUM-EMPLOYER 75,050.37 197710 8/24/2016 VEN13410 MENARDS COTTAGE GROVE AP $859.16 18179 BRACKETS,MOUNTS,VASELINE,O-RING 70.98 100-09-2500-4272 OP SUP-BUILDINGS BRACKETS,MOUNTS,VASELINE,O-RING 70.98 17535 BRAKE CLEANER 8.67 250-77-3700-4212 LUB/ADD BRAKE CLEANER 8.67 17732 BRASS ADAPTER-ORIG INV#17219 -2.88 100-26-0800-4210 OP SUPPLY-OTHER BRASS ADAPTER-ORIG INV#17219 -2.88 16859 CATALYST,SEA FOAM,HAND SOAP 23.91 250-77-3700-4270 OP SUP-VEH/EQ CATALYST,SEA FOAM,HAND SOAP 23.91 17378 CAULK 2.38 100-09-2500-4231 SMALLTOOLS CAULK 2.38 17546 CAULKGUN&CAULK RETURN -8.35 100-41-1500-4210 OP SUPPLY-OTHER CAULKGUN&CAULK RETURN -8.35 15135 CHEMICAL GLOVES 7.99 250-77-3700-4270 OP SUP-VEH/EQ CHEMICAL GLOVES 7.99 18156 CLOROX BLEACH&7 PC SCREWDRIVER SET 11.39 255-56-2140-4210 OP SUPPLY-OTHER CLOROX BLEACH&7 PC SCREWDRIVER... 11.39 18025 CORROSION STOP 7.98 250-77-3700-4212 LUB/ADD CORROSION STOP 7.98 18266 DRYWALL ANCHORS 19.98 100-09-2500-4272 OP SUP-BUILDINGS DRYWALL ANCHORS 19.98 18491 FLAP DISC RETURN -4.94 250-77-3700-4272 OP SUP-BUILDINGS FLAP DISC RETURN -4.94 18168 FOAM NOODLES,ADHESIVE 22.31 100-35-2005-4372 MAINT-REPAIR/BLD FOAM NOODLES,ADHESIVE 22.31 18195 LAWN PATCH,WEED KILLER 85.12 610-70-3000-4210 OP SUPPLY-OTHER LAWN PATCH,WEED KILLER 85.12 18792 LIGHT PANEL,FURRING STRIP,FILTER,SCREWS,LINER 39.95 100-09-2500-4231 SMALLTOOLS LIGHT PANEL,FURRING STRIP,FILTER,SC... 39.95 16391 LUBRICANT,OIL 38.26 250-77-3700-4212 LUB/ADD LUBRICANT,OIL 38.26 18272-2016 MASKS,FLAP DISC 8.93 250-77-3700-4272 OP SUP-BUILDINGS MASKS,FLAP DISK 8.93 18176 PAINT,CARPET CLEANER 49.56 250-77-3700-4209 OP SUPPLIES-CLEN PAINT,CARPET CLEANER 24.94 250-77-3700-4210 OP SUPPLY-OTHER PAINT,CARPET CLEANER 24.62 18192 PIPE,FILTER,ELBOWS,COUPLING 46.28 100-09-2500-4370 MAINT-REPAIR/EQ PIPE,FILTER,ELBOWS,COUPLING 46.28 18173 PUMP,PRIMER,BRUSHES,2"FROG 354.70 610-70-3000-4210 OP SUPPLY-OTHER PUMP,PRIMER,BRUSHES,2"FROG 354.70 17967 RADAR 33.20 100-35-2005-4372 MAINT-REPAIR/BLD RADAR 33.20 17631-2016 SOCKET 7.59 250-77-3700-4231 SMALLTOOLS SOCKET 7.59 8/31/2016 3:30:31 PM Page 27 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 17561 SOCKET,ADAPTER 12.98 250-77-3700-4231 SMALLTOOLS SOCKET,ADAPTER 12.98 14367-2016 THERMOSTATGUARD 16.95 250-77-3700-4272 OPSUP-BUILDINGS THERMOSTATGUARD 16.95 18259 WINDEX 6.22 100-41-1500-4209 OPSUPPLIES-CLEN WINDEX 6.22 197713 8/24/2016 VEN13411 METROPOLITAN COUNCIL AP $24,601.50 20160810 JULY SAC CHARGES 24,601.50 620-00-9620-2042 SAC JULY SAC CHARGES 24,601.50 197714 8/24/2016 VEN13426 MN BENEFITASSOCIATION AP $119.05 20160817 SEPT.2016 INSURANCE PREMIUM 119.05 990-05-9990-2035 LIFE INS-WITHHLD SEPT.2016 INSURANCE PREMIUM 119.05 197715 8/24/2016 VEN13554 MN DEPT OF EMPLOYMENT&ECONOMIC..AP $3,985.23 20160818 2ND QTR UNEMPLOYMENT BENEFITS 3,985.23 100-02-0110-4147 UNEMPLOYMENT 2ND QTR UNEMPLOYMENT BENEFITS 3,948.00 250-77-3700-4147 UNEMPLOYMENT 2ND QTR UNEMPLOYMENT BENEFITS 25.30 255-56-2140-4147 UNEMPLOYMENT 2ND QTR UNEMPLOYMENT BENEFITS 11.93 197716 8/24/2016 VEN03446 MN DEPT OF TRANSPORTATION AP $84.29 P00006040 BITUMINOUS PLANT INSPECTION-2016PM 84.29 560-00-6563-4305 FEES FOR SERVICE BITUMINOUS PLANT INSPECTION-2016... 84.29 197717 8/24/2016 VEN14005 MN NATIVE LANDSCAPES AP $1,485.00 13891 HERBICIDE APPLICATION-HARDWOOD AVE 525.00 100-31-1200-4305 FEESFORSERVICE HERBICIDEAPPLICATION-HARDWOOD... 525.00 13893 HERBICIDE APPLICATION-HWY 61 INTERCHANGE 315.00 100-31-1200-4305 FEES FOR SERVICE HERBICIDE APPLICATION-HWY 61 INTER... 315.00 13890 HERBICIDE APPLICATION-OAKWOOD PARK 240.00 100-41-1500-4305 FEES FOR SERVICE HERBICIDE APPLICATION-OAKWOOD P... 240.00 13889 HERBICIDE APPLICATION-PINE SUMMIT 105.00 230-60-3200-4305 FEES FOR SERVICE HERBICIDE APPLICATION-PINE SUMMIT 105.00 13888 WEED CONTROL-MEADOW GRASS PARK 300.00 100-41-1500-4305 FEES FOR SERVICE WEED CONTROL-MEADOW GRASS PARK 300.00 197718 8/24/2016 VEN13395 MN RECREATION&PARK ASSOCIATION AP $60.00 8950 US BANK STADIUM TOUR 60.00 100-51-2300-4403 TRAVEL/TRAIN/CON US BANK STADIUM TOUR 30.00 250-77-3700-4403 TRAVEL/TRAIN/CON US BANK STADIUM TOUR 30.00 197719 8/24/2016 VEN13463 MTI DISTRIBUTING CO. AP $2,496.43 1081185-00 CAP RESERVOIR 36.99 710-33-1700-4270 OPSUP-VEH/EQ CAPRESERVOIR 36.99 1080834-00 DECODER -351.62 255-55-2105-4271 OP SUP-OTHER IMP DECODER -351.62 107301-00 GOLF COURSE SPRINKLER REPAIR&PARTS 1,973.05 255-55-2105-4271 OP SUP-OTHER IMP GOLF COURSE SPRINKLER REPAIR&PAR... 1,973.05 1080737-00 IRRIGATION REPAIR PARTS-RIVER OAKS 838.01 255-55-2105-4271 OP SUP-OTHER IMP IRRIGATION REPAIR PARTS-RIVER OAKS 838.01 197720 8/24/2016 VEN14420 NAPAAUTO PARTS AP $275.88 631159 A/C BELT-UNIT 1302 22.44 710-33-1700-4270 OP SUP-VEH/EQ A/C BELT-UNIT 1302 22.44 8/31/2016 3:30:31 PM Page 28 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 630074 AIR FILTER-UNIT 834 54.92 710-33-1700-4270 OP SUP-VEH/EQ AIR FILTER-UNIT 834 54.92 630023 FUEL FILTER-UNIT 1705 8.66 710-33-1700-4270 OP SUP-VEH/EQ FUEL FILTER-UNIT 1705 8.66 631404 LED LIG HT-U N IT 6009 47.88 710-33-1700-4270 OPSUP-VEH/EQ LEDLIGHT-UNIT6009 47.88 631496 MOTOR OIL-UNIT 0832 29.94 710-33-1700-4270 OP SUP-VEH/EQ MOTOR OIL-UNIT 0832 29.94 631500 MOTOR OIL-UNIT 0832 19.96 710-33-1700-4270 OP SUP-VEH/EQ MOTOR OIL-UNIT 0832 19.96 630558 SCOTCH TAPE-UNIT6009 14.24 710-33-1700-4270 OPSUP-VEH/EQ SCOTCHTAPE-UNIT6009 14.24 609666 SHIM,U-NUT io.ss 250-77-3700-4370 MAINT-REPAIR/EQ SHIM,U-NUT 10.58 630028 SHOCKS-UNIT 1705 67.26 710-33-1700-4270 OPSUP-VEH/EQ SHOCKS-UNIT1705 67.26 197721 8/24/2016 VEN14432 NEEDHAM DISTRIBUTING COMPANY INC AP $273.00 254015 BEER FOR CLUBHOUSE 273.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 273.00 197722 8/24/2016 VEN14483 NEOPOST USA INC. AP $229.99 14922355 INK CARTRIDGE 229.99 100-09-2500-4200 OFFICE SUPPLIES INK CARTRIDGE 229.99 197723 8/24/2016 VEN32894 NEXTGENERATION CONSULTING,INC. AP $14,300.00 1438 CG VISIONING PROJECT 14,300.00 100-01-0010-4300 PROF SERVICES CG VISIONING PROJECT 14,300.00 197724 8/24/2016 VEN14409 NORTHERN SAFETYTECHNOLOGY,INC AP $942.90 41725 LED LIGHTS 942.90 230-60-3200-4271 OP SUP-OTHER IMP LED LIGHTS 942.90 197725 8/24/2016 VEN31809 NORTHERN TECHNOLOGIES,LLC AP $38,148.00 18283 CG MASS GRADING 7/1-7/16/16 12,290.25 528-00-9528-4301 ENGINEERING SVS CG MASS GRADING 7/1-7/16/16 12,290.25 18029 CG MASS GRADING SVCS 6/1-6/30/16 14,666.25 528-00-9528-4301 ENGINEERING SVS CG MASS GRADING SVCS 6/1-6/30/16 14,666.25 18011 STREETS&UTILITIES SVCS 5/15-6/30/16 11,191.50 560-00-6563-4301 ENGINEERING SVS STREETS&UTILITIES SVCS 5/15-6/30/16 11,191.50 197726 8/24/2016 VEN30646 NU55 TRUCK&EQUIPMENT,INC AP $412.92 4487409P HOSE,RECEIVER,VALVE,O-RING-UNIT 4105 297.66 710-33-1700-4270 OPSUP-VEH/EQ HOSE,RECEIVER,VALVE,O-RING-UNIT41... 297.66 4487769P HOSE-UNIT 4105 4.57 710-33-1700-4270 OPSUP-VEH/EQ HOSE-UNIT4105 4.57 4487597P PEDAL COVER-UN IT 4105 10.62 710-33-1700-4270 OPSUP-VEH/EQ PEDALCOVER-UNIT4105 10.62 44877O1P SWITCH-UNIT 4105 100.07 710-33-1700-4270 OPSUP-VEH/EQ SWITCH-UNIT4105 100.07 197727 8/24/2016 VEN31236 OXYGEN SERVICE COMPANY,INC AP $32.55 3349662 CYLINDER RENTAL 32.55 710-33-1700-4210 OPSUPPLY-OTHER CYLINDERRENTAL 32.55 8/31/2016 3:30:31 PM Page 29 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 197728 8/24/2016 VEN16140 PARK GROVE ELECTRIC INC AP $500.00 45735 HOOK UP OUTLET FOR DRYER 500.00 250-77-3700-4372 MAINT-REPAIR/BLD HOOK UP OUTLET FOR DRYER 500.00 197729 8/24/2016 VEN31579 PK PROPERTY SERVICES,LLC AP $1,090.00 22749 AUGUST CLEANING SVCS-PW 1,090.00 100-35-2005-4405 CLEAN/WASTE REMV AUGUST CLEANING SVCS-PW 1,090.00 197730 8/24/2016 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $222.00 5499164 PEST CONTROL-BEC 67.00 285-12-1140-4305 FEES FOR SERVICE PEST CONTROL-BEC 67.00 5498770 PEST CONTROL-FIRE#2 87.50 100-26-0800-4305 FEES FOR SERVICE PEST CONTROL-FIRE#2 87.50 5496123 PEST CONTROL-FIRE#4 67.50 100-26-0800-4305 FEES FOR SERVICE PEST CONTROL-FIRE#4 67.50 197731 8/24/2016 VEN32197 PLYMOUTH RIDGE,INC AP $300.00 7070227973 AUGUST CLEANING-BEC 300.00 285-12-1140-4405 CLEAN/WASTE REMV AUGUST CLEANING-BEC 300.00 197732 8/24/2016 VEN32850 PROGRESSIVE TRAIL DESIGN,LLC AP $22,761.92 597 Bike Ramp Order-Bike Park 22,761.92 515-00-9515-4280 CAPITAL OUTLAY<$5,000 Bike Ramp Order-Bike Park 22,761.92 197733 8/24/2016 VEN17336 QUALITY PROPANE,INC AP $33.59 129387T BULK CYL 33.59 100-31-1200-4211 MOTORFUELS BULKCYL 33.59 197734 8/24/2016 VEN18051 R&R SPECIALTIES OF WISCONSIN,INC AP $643.85 60005-IN TIMING BELT,WATER PUMP KIT 643.85 250-77-3700-4370 MAINT-REPAIR/EQ TIMING BELT,WATER PUMP KIT 643.85 197735 8/24/2016 VEN30957 RCM SPECIALTIES,INC AP $218.00 5604 EMULSION DRESSER FA2 MOD 218.00 100-31-1200-4271 OP SUP-OTHER IMP EMULSION DRESSER FA2 MOD 218.00 197736 8/24/2016 VEN18137 RDJ SPECIALTIES,INC. AP $323.23 95627 FRISBEE NYLON,CHAIR 323.23 100-26-0800-4210 OP SUPPLY-OTHER FRISBEE NYLON,CHAIR 323.23 197737 8/24/2016 VEN31056 REGENTS OF THE UNIVERSITY OF MINNE... AP $150.00 230021994 TURF DIAGNOSIS/DISEASE TESTING-RIVER OAKS 150.00 255-55-2105-4305 FEESFORSERVICE TURFDIAGNOSIS/DISEASETESTING-RIV... 150.00 197738 8/24/2016 VEN18156 RIVER COUNTRY COOPERATIVE AP $6,83332 558 503.90 GAL GASOLINE 939.77 255-55-2105-4211 MOTOR FUELS 503.90 GAL GASOLINE 939.77 2937 516.10 GAL DYED DIESEL 867.05 255-55-2105-4211 MOTOR FUELS 516.10 GAL DYED DIESEL 867.05 20160801 DRUM DEPOSIT 5.00 255-55-2105-4212 LUB/ADD DRUM DEPOSIT 5.00 27508 Fertilizer and Weed Preventation-Streets 4,544.30 100-31-1200-4216 FERTILIZER/CHEM FertilizerandWeedPreventation-Stree.. 4,459.10 100-31-1200-4216 FERTILIZER/CHEM FERTILIZER 85.20 20160801-2 LUBRICANTS 477.20 255-55-2105-4212 LUB/ADD LUBRICANTS 477.20 197739 8/24/2016 VEN18092 RIVERTOWN NEWSPAPER GROUP AP $15330 8/31/2016 3:30:31 PM Page 30 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 2353927 FAMILY HEALTH CARE DWELLING 7/27/16 58.40 100-10-1100-4341 ADVER/PUBLISH FAMILY HEALTH CARE DWELLING 7/27/... 58.40 2353922 NOTICE OF PUBLIC ACCURACY 07/27/16 51.10 100-04-0210-4341 ADVER/PUBLISH NOTICE OF PUBLIC ACCURACY 07/27/16 51.10 2354308 ORDINANCE#965 07/27/16 43.80 100-04-0200-4341 ADVER/PUBLISH ORDINANCE#96507/27/16 43.80 197740 8/24/2016 VEN18055 RUMPCA EXCAVATING,INC AP $4,483.29 12326 314.39 TONS LIME ROCK 3,355.89 515-00-9515-4540 OTHER CAP OUTLAY 314.39 TONS LIME ROCK 3,355.89 12327 LEEWARD CT 30 YARDS RIPRAP 1,127.40 230-60-3200-4371 MAINT-REPAIR/OTH LEEWARD CT 1,127.40 197741 8/24/2016 VEN19285 SOUTH EASTTOWING INC AP $310.00 201267 TOWING CHEVYTAHOE PLATE#080 SXM 95.00 100-21-0500-4449 OTHER CONTRACT TOWING CHEVYTAHOE PLATE#080 SXM 95.00 201226 TOWING DONG ROAD STRT PLATE#97516-MG 120.00 100-21-0500-4449 OTHER CONTRACT TOWING DONG ROAD STRT PLATE#975... 120.00 198822 TOWING JEEP CHEROKEE NO PLATES 95.00 100-21-0500-4449 OTHER CONTRACT TOWING JEEP CHEROKEE NO PLATES 95.00 197742 8/24/2016 VEN30618 SOUTH ST PAUL STEEL SUPPLY CO,INC AP $72.19 1141528 GALV ANGLE 72.19 100-41-1500-4270 OPSUP-VEH/EQ GALVANGLE 72.19 197743 8/24/2016 VEN29560 STANDARD INSURANCE COMPANY AP $7,228.79 20160819 SEPT.LIFE&LTD INSURANCE PREMIUMS 7,228.79 100-00-9100-2034 COBRA INSURANCE SEPT.LIFE&LTD COBRA 30.67 700-00-9700-4144 HEALTH INSURANCE SEPT.BASIC LIFE EMPLOYER 947.60 990-05-9990-2035 LIFE INS-WITHHLD SEPT.LIFE EMPLOYEE 3,886.93 990-05-9990-2047 long term disabl SEPT.LTD EMPLOYEE 2,346.93 990-05-9990-2047 long term disabl SEPT.LTD EMPLOYER 16.66 197744 8/24/2016 VEN31218 STANTEC CONSULTING SERVICES INC AP $225,893.75 1077860 65TH&GENEVA IMPROV JUNE SVCS 19,466.50 510-00-6560-4301 ENGINEERINGSVS 65TH&GENEVAIMPROVJUNESVCS 19,466.50 1077853 CAMEL'S HUMP PARK PH/2 JUNE SVCS 53.25 810-00-9810-2310 DEPOSITS PAYABLE CAMEL'S HUMP PARK PH/2 JUNE SVCS 53.25 1077863 CG COMP PLAN UPDATE JUNE SVCS 17,247.66 100-10-1110-4301 ENGINEERING SVS CG COMP PLAN UPDATE JUNE SVCS 17,247.66 1077845 CG MAPPING JUNE SVCS 456.00 230-60-3200-4301 ENGINEERING SVS STORM BASE MAPPING JUNE SVCS 152.00 610-70-3000-4301 ENGINEERING SVS WATERMAIN BASE MAPPING JUNE SVCS 152.00 620-80-3100-4301 ENGINEERING SVS SANITARY BASE MAPPING JUNE SVCS 152.00 1077851 CG SANITARY SEW ER UTILITY JU NE SVCS 1,398.00 620-80-3100-4301 ENGINEERING SVS CG SANITARYSEWER UTILITYJUNE SVCS 1,398.00 1077836 CG SITE PLAN JUNE SVCS 8,893.95 528-00-9528-4301 ENGINEERING SVS GARDEN WORLD SITE PLAN JUNE SVCS 190.50 540-00-9540-4301 ENGINEERING SVS DOMINIUM SENIOR HOUSING SITE PLAN.. 739.50 810-00-9810-2310 DEPOSITS PAYABLE HYVEE SITE PLAN JUNE SVCS 68.50 810-00-9810-2310 DEPOSITS PAYABLE FUTURE MIDDLE SCHOOL SITE PLAN JU... 7,895.45 1077850 CG WATER UTILITY JUNE SVCS 3,840.08 8/31/2016 3:30:31 PM Page 31 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 610-70-3000-4301 ENGINEERING SVS PRESSURE ZONE BOUNDARY WATER UT... 826.00 610-70-3000-4301 ENGINEERING SVS CONSERVATION WATER UTILITYJUNE 5... 905.58 610-70-3000-4301 ENGINEERING SVS GENERAL WATER UTILITYJUNE SVCS 311.00 610-70-3000-4301 ENGINEERING SVS DNR SUPPLY PLAN WATER UTILITY JUNE... 603.00 610-70-3016-4301 ENGINEERING SVS 3M MONITORING REPORTS WATER UTIL.. 1,194.50 1077848 CG WELLHEAD PROTECTION JUNE SVCS 1,734.84 610-70-3016-4301 ENGINEERING SVS CG WELLHEAD PROTECTION JUNE SVCS 1,734.84 1077855 CP RAIL WATERMAIN IMPROV JUNE SVCS 71.00 575-00-9575-4301 ENGINEERING SVS CP RAIL WATERMAIN IMPROV JUNE SV... 71.00 1077856 DR HORTON EASTRIDGE WOODS 4TH JUNE SVCS 2,806.30 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON EASTRIDGE WOODS 4TH J... 2,806.30 1077862 EASTRIDGE WOODS 2ND-FINAL STREETS JUNE SVCS 107.00 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 2ND-FINALSTREETS.. 107.00 1077859 EASTRIDGE WOODS STH JUNE SVCS 2,813.54 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS STH JUNE SVCS 2,813.54 1077847 EVERWOOD 4TH JUNE SVCS 1,517.00 810-00-9810-2310 DEPOSITSPAYABLE EVERWOOD4THJUNESVCS 1,517.00 1077858 HADLEY AVE RECONSTRUCTION PH/1 JUNE SVCS 52,072.51 520-00-6565-4301 ENGINEERING SVS HADLEY AVE RECONSTRUCTION PH/1 J... 52,072.51 1077842 JAMAICA(INDIAN TO MILITARY)JUNE SVCS 79,159.24 520-00-6556-4301 ENGINEERING SVS JAMAICA(INDIAN TO MILITARY)JUNE 5... 79,159.24 1077852 KINGSTON GROVE JUNE SVCS 326.00 810-00-9810-2310 DEPOSITS PAYABLE KINGSTON GROVE JUNE SVCS 326.00 1077854 MS DUNES 4TH-FINAL STREETS JUNE SVCS 330.00 810-00-9810-2310 DEPOSITSPAYABLE MSDUNES4TH-FINALSTREETSJUNESV... 330.00 1077861 OAK COVE/CAMELS HUMP 1ST-FINAL STREETS JUNE SVCS 1,012.00 810-00-9810-2310 DEPOSITS PAYABLE OAK COVE/CAMELS HUMP 1ST-FINAL 5... 1,012.00 1077837 STORM WATER UTILITYJUNE SVCS 1,113.00 230-60-3200-4301 ENGINEERING SVS MS4 STORM WATER UTILITYJUNE SVCS 976.00 585-00-9585-4301 ENGINEERING SVS SWWDAGREEMENTSTORM WATER UT... 137.00 1077840 STREETS/TRANSPORTATION JUNE SVCS 3,300.50 100-31-1200-4301 ENGINEERING SVS STREETS/TRANSPORTATION JUNE SVCS 3,300.50 1077857 SUMMERS LANDING PH/1JUNE SVCS 28,175.38 568-00-6625-4301 ENGINEERING SVS SUMMERS LANDING PH/1JUNE SVCS 28,175.38 197748 8/24/2016 VEN20035 T.A.SCHIFSKY&SONS INC AP $22,824.13 60066-2 Fine Asphalt 3,796.92 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 3,796.92 60101 Fine Asphalt 15,464.02 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 15,095.99 100-31-1200-4271 OP SUP-OTHER IMP AC MODIFIED ASPHALT 368.03 60066 Fine Asphalt-Patching 3,563.19 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt-Patching 3,563.19 197749 8/24/2016 VEN31069 TERMINAL SUPPLY CO. AP $202.93 38727-00 FUSES,FUSE HOLDERS 202.93 710-33-1700-4231 SMALLTOOLS FUSES,FUSE HOLDERS 78.02 710-33-1700-4270 OPSUP-VEH/EQ FUSES,FUSEHOLDERS 124.91 197750 8/24/2016 VEN30281 THOMSON REUTERS AP $141.75 8/31/2016 3:30:31 PM Page 32 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 834478851 JULY INFORMATION CHARGES 141.75 100-21-0500-4305 FEES FOR SERVICE JULY INFORMATION CHARGES 141.75 197751 8/24/2016 VEN20030 TRIO SUPPLY COMPANY AP $268.82 319915-00 FANTA,CAN LINERS,NAPKINS,FRYER CLEANER 268.82 255-56-2140-4210 OP SUPPLY-OTHER FANTA,CAN LINERS,NAPKINS,FRYER CLE... 268.82 197752 8/24/2016 VEN20141 TYLERTECHNOLOGIES,INC AP $1,218.56 025-162384 POSITIVE PAY&SECURE SIGNATURES AUGUST MAINT. 1,218.56 720-07-0380-4321 DATA PROCESSING POSITIVE PAY&SECURE SIGNATURES A... 1,218.56 197753 8/24/2016 VEN21614 UNIFORMS UNLIMITED AP $316.95 36816-1 UNIFORM PANTS-CZERMINGER 316.95 100-26-0800-4217 CLOTHING/UNIFORM UNIFORM PANTS-CZERMINGER 316.95 197754 8/24/2016 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $235.16 40624 FILTER-UNIT 1101 102.68 710-33-1700-4270 OPSUP-VEH/EQ FILTER-UNIT1101 102.68 40651 REGULATOR-UNIT 1102 132.48 710-33-1700-4270 OPSUP-VEH/EQ REGULATOR-UNIT1102 132.48 197755 8/24/2016 VEN22353 VERIZON WIRELE55 AP $62.62 97698077881 EMERGENCY PREP PHONES 8/5-9/4/16 62.62 100-15-0400-4310 COMMUNICATION EMERGENCY PREP PHONES 8/5-9/4/16 62.62 197756 8/24/2016 VEN29141 WATSON COMPANY INC. AP $438.58 867359 SNACKS FOR CONCESSIONS-ICE ARENA 438.58 250-77-3740-4438 CONCESSIONS RESALE SNACKS FOR CONCESSIONS-ICE ARENA 438.58 197757 8/24/2016 VEN23122 WEATHER WATCH INC AP $220.00 8891 AUGUST WEATHER SERVICE 220.00 100-15-0400-4305 FEES FOR SERVICE AUGUST WEATHER SERVICE 220.00 197758 8/24/2016 VEN29463 WERNER ELECTRIC SUPPLY AP $45.45 59358779.001 CONNECTORS 45.45 630-75-1400-4210 OPSUPPLY-OTHER CONNECTORS 45.45 197759 8/24/2016 VEN23107 WERNER IMPLEMENT CO,INC. AP $1,10037 1450 PARTS FOR UNIT 8408 1,100.37 710-33-1700-4270 OP SUP-VEH/EQ PARTS FOR UNIT 8408 1,100.37 197760 8/24/2016 VEN30736 WOLD ARCHITECTS AND ENGINEERS,INC AP $20,414.21 50421 SCHEMATIC DESIGN 20,414.21 525-00-9525-4300 PROF SERVICES SCHEMATIC DESIGN 20,414.21 197761 8/24/2016 VEN23258 W5B&ASSOCIATES,INC. AP $3,100.00 1-2016-2 2016 CODE ENFORCEMENTJUNE SVCS 3,100.00 100-13-1000-4300 PROF SERVICES 2016 CODE ENFORCEMENTJUNE SVCS 3,100.00 197762 8/24/2016 VEN24065 XCELENERGY AP $19,593.81 511173157 10251 70TH ST LIGHTS 6/30-8/1/16 13.93 630-75-1400-4360 UTILITIES 10251 70TH ST LIGHTS 6/30-8/1/16 13.93 511359642 7146JOCELYN BAY LIGHTS 7/4-8/2/16 50.86 630-75-1400-4360 UTILITIES 7146JOCELYN BAY LIGHTS 7/4-8/2/16 50.86 511379095 7275 HARKNESS AVE LIGHTS 7/4-8/2/16 62.42 630-75-1400-4360 UTILITIES 7275 HARKNESS AVE LIGHTS 7/4-8/2/16 62.42 511738718 7401 HINTON AVE LIGHTS 7/6-8/4/16 49.45 630-75-1400-4360 UTILITIES 7401 HINTON AVE LIGHTS 7/6-8/4/16 49.45 511055888 80TH STREET BOX CULVERT 6/30-8/1/16 31.98 8/31/2016 3:30:31 PM Page 33 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 630-75-1400-4360 UTILITIES 80TH STREET BOX CULVERT 6/30-8/1/16 31.98 511371890 9020 79TH ST LIGHTS 7/4-8/2/16 47.19 630-75-1400-4360 UTILITIES 9020 79TH ST LIGHTS 7/4-8/2/16 47.19 511374603 9200 1NDIAN BLVD LIGHTS 7/4-8/2/16 47.46 630-75-1400-4360 UTILITIES 92001NDIAN BLVD LIGHTS 7/4-8/2/16 47.46 511365975 9288 73RD ST LIGHTS 7/4-8/2/16 44.67 630-75-1400-4360 UTILITIES 9288 73RD ST LIGHTS 7/4-8/2/16 44.67 512393823 BEC 7/6-8/4/16 2,149.90 285-12-1140-4360 UTILITIES BEC 7/6-8/4/16 2,149.90 511562894 CAYDEN GLEN LIGHTS 7/5-8/3/16 58.69 630-75-1400-4360 UTILITIES CAYDEN GLEN LIGHTS 7/5-8/3/16 58.69 511156308 CR19/70TH ROUNDABOUT LIGHTS 6/30-8/1/16 63.05 630-75-1400-4360 UTILITIES CR19/70TH ROUNDABOUT LIGHTS 6/30... 63.05 511551240 EASTRIDGE WOODS 1ST 7/5-8/3/16 32.58 630-75-1400-4360 UTILITIES EASTRIDGE WOODS 1ST 7/5-8/3/16 32.58 512609774 ICE ARENA 7/5-8/3/16 9,920.57 250-77-3700-4360 UTILITIES ICE ARENA 7/5-8/3/16 9,920.57 511343766 JAMAICA ROUNDABOUT LIGHTS 7/3-8/1/16 312.17 630-75-1400-4360 UTILITIES JAMAICA ROUNDABOUT LIGHTS 7/3-8/... 312.17 511344166 MEADOW GRASS LIGHTS 7/4-8/2/16 117.94 630-75-1400-4360 UTILITIES MEADOW GRASS LIGHTS 7/4-8/2/16 117.94 511379854 MEADOW GRASS TRAFFIC LIGHTS 7/4-8/2/16 58.64 630-75-1400-4360 UTILITIES MEADOW GRASS TRAFFIC LIGHTS 7/4-8... 58.64 511418233 PC 2ND/3RD LIGHTS 7/5-8/3/16 30.14 630-75-1400-4360 UTILITIES PC 2ND/3RD LIGHTS 7/5-8/3/16 30.14 511225241 PINECLIFF LIGHTS 7/4-8/2/16 58.61 630-75-1400-4360 UTILITIES PINECLIFF LIGHTS 7/4-8/2/16 58.61 511418382 RAVINE PKWY LIGHTS 7/5-8/3/16 124.57 630-75-1450-4360 UTILITIES RAVINE PKWY LIGHTS 7/5-8/3/16 124.57 511536714 SOUTHPOINT 7/5-8/3/16 113.92 630-75-1450-4360 UTILITIES SOUTHPOINT 7/5-8/3/16 113.92 511169810 WALMART FEEDPOINT 6/30-8/1/16 98.47 630-75-1400-4360 UTILITIES WALMART FEEDPOINT 6/30-8/1/16 98.47 511303368 XCEL STREET LIGHTS 7/3-8/2/16 6,106.60 630-75-1400-4361 NSP STREET LIGHT XCEL STREET LIGHTS 7/3-8/2/16 6,106.60 197765 8/24/2016 VEN31218 STANTEC CONSULTING SERVICES INC AP $226,827.75 1077860 65TH&GENEVA IMPROV JUNE SVCS 19,466.50 510-00-6560-4301 ENGINEERINGSVS 65TH&GENEVAIMPROVJUNESVCS 19,466.50 1077853 CAMEL'S HUMP PARK PH/2 JUNE SVCS 53.25 810-00-9810-2310 DEPOSITS PAYABLE CAMEL'S HUMP PARK PH/2 JUNE SVCS 53.25 1077863 CG COMP PLAN UPDATE JUNE SVCS 17,247.66 100-10-1110-4301 ENGINEERING SVS CG COMP PLAN UPDATE JUNE SVCS 17,247.66 1077845 CG MAPPING JUNE SVCS 456.00 230-60-3200-4301 ENGINEERING SVS STORM BASE MAPPING JUNE SVCS 152.00 610-70-3000-4301 ENGINEERING SVS WATERMAIN BASE MAPPING JUNE SVCS 152.00 620-80-3100-4301 ENGINEERING SVS SANITARY BASE MAPPING JUNE SVCS 152.00 1077851 CG SANITARY SEW ER UTILITY JU NE SVCS 1,398.00 8/31/2016 3:30:31 PM Page 34 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 620-80-3100-4301 ENGINEERING SVS CG SANITARYSEWER UTILITYJUNE SVCS 1,398.00 1077836 CG SITE PLAN JUNE SVCS 8,893.95 528-00-9528-4301 ENGINEERING SVS GARDEN WORLD SITE PLAN JUNE SVCS 190.50 540-00-9540-4301 ENGINEERING SVS DOMINIUM SENIOR HOUSING SITE PLAN.. 739.50 810-00-9810-2310 DEPOSITS PAYABLE HYVEE SITE PLAN JUNE SVCS 68.50 810-00-9810-2310 DEPOSITS PAYABLE FUTURE MIDDLE SCHOOL SITE PLAN JU... 7,895.45 1077850 CG WATER UTILITY JUNE SVCS 3,840.08 610-70-3000-4301 ENGINEERING SVS PRESSURE ZONE BOUNDARY WATER UT... 826.00 610-70-3000-4301 ENGINEERING SVS CONSERVATION WATER UTILITYJUNE 5... 905.58 610-70-3000-4301 ENGINEERING SVS GENERAL WATER UTILITYJUNE SVCS 311.00 610-70-3000-4301 ENGINEERING SVS DNR SUPPLY PLAN WATER UTILITY JUNE... 603.00 610-70-3016-4301 ENGINEERING SVS 3M MONITORING REPORTS WATER UTIL.. 1,194.50 1077848 CG WELLHEAD PROTECTION JUNE SVCS 1,734.84 610-70-3016-4301 ENGINEERING SVS CG WELLHEAD PROTECTION JUNE SVCS 1,734.84 1077855 CP RAIL WATERMAIN IMPROV JUNE SVCS 71.00 575-00-9575-4301 ENGINEERING SVS CP RAIL WATERMAIN IMPROV JUNE SV... 71.00 1077856 DR HORTON EASTRIDGE WOODS 4TH JUNE SVCS 2,806.30 810-00-9810-2310 DEPOSITS PAYABLE DR HORTON EASTRIDGE WOODS 4TH J... 2,806.30 1077862 EASTRIDGE WOODS 2ND-FINAL STREETS JUNE SVCS 107.00 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 2ND-FINALSTREETS.. 107.00 1077864 EASTRIDGE WOODS 3RD-FINAL STREETS JUNE SVCS 934.00 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS 3RD-FINAL STREETS... 934.00 1077859 EASTRIDGE WOODS STH JUNE SVCS 2,813.54 810-00-9810-2310 DEPOSITS PAYABLE EASTRIDGE WOODS STH JUNE SVCS 2,813.54 1077847 EVERWOOD 4TH JUNE SVCS 1,517.00 810-00-9810-2310 DEPOSITSPAYABLE EVERWOOD4THJUNESVCS 1,517.00 1077858 HADLEY AVE RECONSTRUCTION PH/1 JUNE SVCS 52,072.51 520-00-6565-4301 ENGINEERING SVS HADLEY AVE RECONSTRUCTION PH/1 J... 52,072.51 1077842 JAMAICA(INDIAN TO MILITARY)JUNE SVCS 79,159.24 520-00-6556-4301 ENGINEERING SVS JAMAICA(INDIAN TO MILITARY)JUNE 5... 79,159.24 1077852 KINGSTON GROVE JUNE SVCS 326.00 810-00-9810-2310 DEPOSITS PAYABLE KINGSTON GROVE JUNE SVCS 326.00 1077854 MS DUNES 4TH-FINAL STREETS JUNE SVCS 330.00 810-00-9810-2310 DEPOSITSPAYABLE MSDUNES4TH-FINALSTREETSJUNESV... 330.00 1077861 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VEN01005 ADVANCED SPORTSWEAR INC AP $803.25 46840 HATS W/LOGO 506.25 100-26-0800-4217 CLOTHING/UNIFORM HATS W/LOGO 253.12 660-24-0600-4217 CLOTHING/UNIFORM HATS W/LOGO 253.13 468 21 TS H I RTS 297.00 255-53-2100-4210 OPSUPPLY-OTHER TSHIRTS 297.00 197771 8/31/2016 VEN01980 ALLINA HEALTH SYSTEMS AP $747.00 301775631 DRUG TESTS 270.00 100-05-0300-4300 PROF SERVICES DRUG TESTS 50.00 255-56-2140-4300 PROF SERVICES DRUG TESTS 220.00 31775653 OCC HEALTH EXAMS 477.00 100-26-0800-4300 PROF SERVICES OCC HEALTH EXAMS 477.00 197772 8/31/2016 VEN01217 AMERIPRIDE SERVICES AP $372.28 1003541344 APRON,TOWEL,NAPKIN SERVICE 336.46 255-56-2140-4305 FEES FOR SERVICE APRON,TOWEL,NAPKIN SERVICE 336.46 1010224686 NAPKINS 35.82 255-56-2140-4305 FEES FOR SERVICE NAPKINS 35.82 197773 8/31/2016 VEN32869 APPLE,INC AP $948.00 4395164680 iPad replacements for Commissions 948.00 720-07-0380-4321 DATA PROCESSING iPad Warranty-2yr 948.00 197774 8/31/2016 VEN32835 BELLBOY CORPORATION AP $159.19 54775300 ALCOHOL FOR CLUBHOUSE 84.05 255-56-2140-4439 LIQUOR-RESALE ALCOHOL FOR CLUBHOUSE 84.05 94375500 ALCOHOL FOR CLUBHOUSE 75.14 255-56-2140-4438 PRO/MISC RESALE ALCOHOL FOR CLUBHOUSE 75.14 197775 8/31/2016 VEN16213 BRAD PETERSEN AP $485.00 20160829 REIMBURSEMENT FOR BODY ARMOR 485.00 100-21-0500-4217 CLOTHING/UNIFORM REIMBURSEMENT FOR BODY ARMOR 485.00 197776 8/31/2016 VEN32740 BREAKTHRU BEVERAGE MINNESOTA WI... AP $1,220.40 1090596836 BEER FOR CLUBHOUSE 774.40 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 774.40 1090596837 BEER FOR CLUBHOUSE 446.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 446.00 197777 8/31/2016 VEN31300 CHEMSEARCHFE AP $177.01 2406759 LUBREASE AEROSOL 177.01 710-33-1700-4270 OP SUP-VEH/EQ LUBREASE AEROSOL 177.01 197778 8/31/2016 VEN03183 COLLEGE CITY BEVERAGE,INC. AP $319.40 371870 BEER FOR CLUBHOUSE 319.40 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 319.40 197779 8/31/2016 VEN32263 COMMERCIAL RECREATION SPECIALISTS AP $415.00 9428 SWITCH KIT 415.00 100-41-1500-4270 OPSUP-VEH/EQ SWITCHKIT 415.00 197780 8/31/2016 VEN30617 COTTAGE GROVE AUTO COLLISION AP $2,454.79 4417 CLM#LMC CA18906 UNIT1356 2,454.79 700-00-9700-4734 AUTO CLAIMS CLM#LMC CA18906 UNIT1356 2,454.79 197781 8/31/2016 VEN03012 CUB FOODS AP $23.23 8/31/2016 3:30:31 PM Page 36 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 20160806 PICKLES,BANANAS,DONUTS 11.75 250-77-3740-4438 CONCESSIONS RESALE PICKLES,BANANAS,DONUTS 11.75 20160803 PUDDING,YOGURT,STRING CHEESE 11.48 250-77-3740-4438 CONCESSIONS RESALE PUDDING,YOGURT,STRING CHEESE 11.48 197782 8/31/2016 VEN30498 DRAFTTECHNOLOGIES,INC AP $65.00 8301602 BEER LINE CLEANING 65.00 255-56-2140-4305 FEES FOR SERVICE BEER LINE CLEANING 65.00 197783 8/31/2016 VEN04791 DYNAMEX AP $45.54 2013927 PRICAR 45.54 285-12-1135-4305 FEESFORSERVICE PRICAR 45.54 197784 8/31/2016 VEN05004 ED'S TROPHIES INC AP $81.25 97474 NAM E TAGS 72.25 100-26-0800-4210 OPSUPPLY-OTHER NAMETAGS 72.25 97475 NAME TAGS-PIERRE,GARCIA,THOMAS 9.00 100-21-0500-4210 OPSUPPLY-OTHER NAMETAGS-PIERRE,GARCIA,THOMAS 9.00 197785 8/31/2016 VEN05028 EMERGENCYAPPARATUSMAINTENANCE,..AP $6,308.93 87640 REPAIR ENGINE#3125 1,847.84 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR ENGINE#3125 1,847.84 87639 REPAIR ENGINE#3115 752.41 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR ENGINE#3115 752.41 87644 REPAIR ENGINE#4(3145) 2,863.33 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR ENGINE#4(3145) 2,863.33 87641 REPAIR LADDER#3126 845.35 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR LADDER#3126 845.35 197786 8/31/2016 VEN32038 EMERGENCY RESPONSE SOLUTIONS AP $484.68 6980 REPLACEMENT SENSORS 484.68 100-26-0800-4370 MAINT-REPAIR/EQ REPLACEMENT SENSORS 484.68 197787 8/31/2016 VEN05030 EXPERTTBILLING AP $3,996.00 2971 JULYTRANSPORTS BILLED 3,996.00 660-24-0330-4305 FEES FORSERVICE JULYTRANSPORTS BILLED 3,996.00 197788 8/31/2016 VEN30188 FAHRNER ASPHALT SEALERS,LLC AP $70,261.15 20160812 PYMT 1-2016 CRACK SEALING 70,261.15 235-00-1217-4371 MAINT-REPAIR/OTH PYMT 1-2016 CRACK SEALING 70,261.15 197789 8/31/2016 VEN06140 FASTENAL COMPANY AP $127.23 MNHAS53658 DRILL BITS,JOBBERS,DRILLING FLUID 127.23 710-33-1700-4270 OPSUP-VEH/EQ DRILLBITS,JOBBERS,DRILLINGFLUID 127.23 197790 8/31/2016 VEN30654 FIRST CHOICE FOOD&BEVERAGE SOLUT... AP $140.00 2114:012748 ARMADA COFFEE 140.00 250-77-3740-4438 CONCESSIONS RESALE ARMADA COFFEE 140.00 197791 8/31/2016 VEN31358 FLAGSHIP RECREATION AP $1,970.00 F6272 REPLACE CLATTERBRIDGE-KINGSTON PARK 1,970.00 100-41-1500-4271 OP SUP-OTHER IMP REPLACE CLATTERBRIDGE-KINGSTON P... 1,970.00 197792 8/31/2016 VEN31404 FLEETPRIDE,INC AP $387.83 78861560 ALARM,CLIPS,WIRES,WIPERS,BHRAKE CLEANER 111.43 710-33-1700-4270 OPSUP-VEH/EQ ALARM,CLIPS,WIRES,WIPERS,BHRAKEC... 111.43 79173208 BATTERIES -38.94 710-33-1700-4270 OPSUP-VEH/EQ BATTERIES -38.94 8/31/2016 3:30:31 PM Page 37 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 78923701 BRAKE CLEANER 34.44 710-33-1700-4270 OPSUP-VEH/EQ BRAKECLEANER 34.44 78901129 BRASS REDUCING NIPPLE-UNIT4105 11.20 710-33-1700-4270 OPSUP-VEH/EQ BRASS REDUCING NIPPLE-UNIT4105 11.20 78872671 GREASE 79.70 710-33-1700-4270 OPSUP-VEH/EQ GREASE 79.70 78861432 LED LIGHTS,WIRE,GROMMET-UNIT6009 190.00 710-33-1700-4270 OP SUP-VEH/EQ LED LIGHTS,WIRE,GROMMET-UNIT6009 190.00 197793 8/31/2016 VEN32847 FRIEDGES CONTRACTING CO,LLC AP $243,988.69 20160826 PYMT4-SUMMERS LANDING 1STADDITION 243,988.69 568-00-6625-4550 PROJECT-CONTRACT PYMT4-SUMMERS LANDING 1STADDIT... 243,988.69 197794 8/31/2016 VEN30234 FRONTIER AG&TURF AP $314.94 P93004 CASTER KIT-UNIT8503 166.85 710-33-1700-4270 OPSUP-VEH/EQ CASTERKIT-UNIT8503 166.85 P93172 STARTER 148.09 255-55-2105-4270 OP SUP-VEH/EQ STARTER 148.09 197795 8/31/2016 VEN07078 G&K SERVICES,INC AP $57.27 1182822820 TOWELSERVICE-PW 36.02 100-35-2005-4305 FEES FOR SERVICE TOWEL SERVICE-PW 18.01 710-33-1700-4305 FEESFORSERVICE TOWELSERVICE-PW 18.01 1182822821 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 197796 8/31/2016 VEN07606 GERLACH SERVICEINC. AP $980.17 30929 DISPLAY,SHIELDS,CYLINDERS 980.17 100-31-1200-4210 OPSUPPLY-OTHER DISPLAY-STREETS 69.95 710-33-1700-4270 OPSUP-VEH/EQ SHIELDS,CYLINDERS-UNIT41-0061 910.22 197797 8/31/2016 VEN30048 GREG LESSMAN SALES ON COURSE PROD...AP $234.49 58374 5 HOUR ENERGY 56.32 255-53-2100-4438 PRO/MISC RESALE 5 HOUR ENERGY 56.32 58435 BAGS vs.v 255-53-2100-4438 PRO/MISC RESALE BAGS 178.17 197798 8/31/2016 VEN08009 HAAVEN STUMP REMOVAL,INC. AP $13,642.20 9380 STUMP GRINDING SVCS 4/25&5/3/16 13,642.20 100-31-1200-4305 FEES FOR SERVICE STUMP GRINDING SVCS 4/25&5/3/16 8,738.32 100-41-1500-4305 FEES FOR SERVICE STUMP GRINDING SVCS 4/25&5/3/16 352.28 230-60-3200-4305 FEES FOR SERVICE STUMP GRINDING SVCS 4/25&5/3/16 130.00 560-00-6563-4300 PROF SERVICES STUMP GRINDING SVCS 4/25&5/3/16 4,130.40 610-70-3000-4305 FEES FOR SERVICE STUMP GRINDING SVCS 4/25&5/3/16 291.20 197799 8/31/2016 VEN32266 HANCO CORPORATION AP $306.11 834793 TIRES 306.11 710-33-1700-4270 OPSUP-VEH/EQ TIRES 306.11 197800 8/31/2016 VEN09240 INTERSTATE POWER SYSTEMS,INC. AP $7,497.00 R001114436:01 ANNUALGENERATOR PM SERVICE-FIRE#1 657.00 100-26-0800-4372 MAINT-REPAIR/BLD ANNUALGENERATORPMSERVICE-FIRE... 657.00 8/31/2016 3:30:31 PM Page 38 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total R001114434:01 ANNUALGENERATOR PM SERVICE-PSCH 3,358.00 100-09-2500-4372 MAINT-REPAIR/BLD ANNUALGENERATOR PM SERVICE-PSCH 3,358.00 R001114443:01 ANNUALGENERATOR PM SERVICE-WELL 11 1,975.00 250-77-3700-4371 MAINT-REPAIR/OTH ANNUALGENERATOR PM SERVICE-WELL.. 1,975.00 R001114438:01 ANNUALGENERATOR SERVICE-FIRE 2 1,507.00 100-26-0800-4372 MAINT-REPAIR/BLD ANNUALGENERATOR SERVICE-FIRE 2 1,507.00 197801 8/31/2016 VEN09024 INVER GROVE FORD AP $654.64 5209541 LINK,NUT,HEX NUT 12.49 710-33-1700-4270 OPSUP-VEH/EQ LINK,NUT,HEXNUT 12.49 5214687 LINK,NUTS,HEX NUT RETURN -12.49 710-33-1700-4270 OP SUP-VEH/EQ LINK,NUTS,HEX NUT RETURN -12.49 5213586 OIL DRAIN PLUG 13.80 710-33-1700-4270 OP SUP-VEH/EQ OIL DRAIN PLUG 13.80 5214691 RETURNED WHEEL BEARINGS INV#5205304 -100.00 710-33-1700-4270 OP SUP-VEH/EQ RETURNED WHEEL BEARINGS INV#5205... -100.00 5213386 ROTORS,BRAKES PADS-UNIT4202 406.94 710-33-1700-4270 OP SUP-VEH/EQ ROTORS,BRAKES PADS-UNIT4202 406.94 5213439 W H EE L ASY-U N IT 0832 333.90 710-33-1700-4270 OPSUP-VEH/EQ WHEELASY-UNIT0832 333.90 197802 8/31/2016 VEN29213 J.J.TAYLOR DISTRIBUTING COMPANY OF...AP $26230 2569602 BEER FOR CLUBHOUSE 262.30 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 262.30 197803 8/31/2016 VEN32817 JM HAULING,LLC AP $4,142.98 2016-024 Drain Tile Installation 4,142.98 230-60-3200-4371 MAINT-REPAIR/OTH 4"Perforated PVC Draintile Pipe W/Sock 570.00 230-60-3200-4371 MAINT-REPAIR/OTH Concrete Core Ex.Catch Basin Connecti... 400.00 230-60-3200-4371 MAINT-REPAIR/OTH Excavation 1,080.00 230-60-3200-4371 MAINT-REPAIR/OTH Sod Restoration 780.00 230-60-3200-4371 MAINT-REPAIR/OTH Course Filter Aggregate Material 392.98 230-60-3200-4371 MAINT-REPAIR/OTH TOPSOIL 200.00 230-60-3200-4371 MAINT-REPAIR/OTH Topsoil 160.00 230-60-3200-4371 MAINT-REPAIR/OTH Haul Away 350.00 230-60-3200-4371 MAINT-REPAIR/OTH FILTER FABRIC 210.00 197804 8/31/2016 VEN10022 JOHN BARTL HARDWARE,INC. AP $37.88 522862 KEYS 37.88 100-41-1500-4272 OPSUP-BUILDINGS KEYS 37.88 197805 8/31/2016 VEN11002 KENNEDY AND GRAVEN AP $648.00 CT165-00052 GARDENWORLDTIFJULYSVCS 192.00 528-00-9528-4302 LEGALSERVICE GARDENWORLDTIFJULYSVCS 192.00 CT165-00053 TIF DISTRICT 1-17 JULY SVCS 456.00 540-00-9540-4302 LEGAL SERVICE TIF DISTRICT 1-17 JULY SVCS 456.00 197806 8/31/2016 VEN12370 LEAGUE OF MINNESOTA CITIES INS TRUST AP $17,086.41 20160802 CLM#C0042317 KRISTEN HAAPOJA 15.20 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0042317 KRISTEN HAAPOJA 15.20 20160802-2 CLM#C0043126 PETER KOERNER 620.38 700-00-9700-4737 MEDICAL DEDUCTIBLE CLM#C0043126 PETER KOERNER 620.38 20160803 CLM#LMC CA17721 CAR DAMAGE 5,247.83 8/31/2016 3:30:31 PM Page 39 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 700-00-9700-4734 AUTO CLAIMS CLM#LMC CA17721 CAR DAMAGE 5,247.83 53895 INDEMNIFICATION AGREEMENT COVERAGE 11,203.00 534-00-9534-4300 PROF SERVICES INDEMNIFICATION AGREEMENT COVER... 11,203.00 197807 8/31/2016 VEN13468 MAXIMUM SOLUTIONS AP $1,175.00 19196 MaxEnterprise Software Annual Service Agreement 1,175.00 250-77-3700-4305 FEES FOR SERVICE MaxEnterprise Software Annual Service... 1,175.00 197808 8/31/2016 VEN13410 MENARDS COTTAGE GROVE AP $538.04 18811 BANQUET TABLE 119.94 100-41-1500-4210 OPSUPPLY-OTHER BANQUETTABLE 119.94 18802 BRUSH 10.99 100-35-2005-4371 MAINT-REPAIR/OTH BRUSH 10.99 17384 CAULK GUN,UTILITY KNIFE 12.96 100-09-2500-4231 SMALLTOOLS CAULKGUN,UTILITYKNIFE 12.96 18519 CEMENT,HEX NUTS,CARR BOLTS 12.77 100-41-1500-4210 OP SUPPLY-OTHER CEMENT,HEX NUTS,CARR BOLTS 12.77 18780 CLOCK,FOOD PAIL,PINESOL,WASTEBASKET 54.82 100-41-1500-4210 OPSUPPLY-OTHER CLOCK,FOODPAIL,PINESOL,WASTEBASK... 54.82 18579 CONCRETE,WRENCHES 28.53 100-41-1500-4210 OPSUPPLY-OTHER CONCRETE,WRENCHES 28.53 19727-2016 FLYSWATTER 1.78 100-51-2300-4210 OP SUPPLY-OTHER FLYSWATTER 1.78 18997 GENERATOR CORD 79.29 100-09-2500-4231 SMALLTOOLS GENERATORCORD 79.29 18492 LIGHT BULB,UTILITY HOOK,WATER 24.08 250-77-3700-4370 MAINT-REPAIR/EQ LIGHT BULB,UTILITY HOOK,WATER 24.08 18788 LIGHTBULBS,TOOL TOTE 73.32 610-70-3000-4210 OPSUPPLY-OTHER LIGHTBULBS,TOOLTOTE 73.32 18795 PRIMER,ENAMEL,SPRAY PAINT 44.16 250-77-3700-4272 OP SUP-BUILDINGS PRIMER,ENAMEL,SPRAY PAINT 44.16 18817 PROPANETANKS FOR CLUBHOUSE 31.64 255-55-2105-4210 OPSUPPLY-OTHER PROPANETANKSFORCLUBHOUSE 31.64 18747 PVC COUPLINGS 3.46 100-09-2500-4231 SMALLTOOLS PVCCOUPLINGS 3.46 18870 SQUEEGEE,WINDOW WASHER,WINDEX 31.45 100-41-1500-4209 OPSUPPLIES-CLEN SQUEEGEE,WINDOW WASHER,WINDEX 31.45 18845 TAPE,HEAT SHRINK,SPLICE 8.85 100-21-0500-4210 OP SUPPLY-OTHER TAPE,HEAT SHRINK,SPLICE 8.85 197810 8/31/2016 VEN32205 MIDWESTTRAINING ASSOCIATES,LLC AP $600.00 16-49-0818 FIREFIGHTERTRAINING 8/10-8/11/16 600.00 100-26-0800-4403 TRAVEL/TRAIN/CON FIREFIGHTERTRAINING 8/10-8/11/16 600.00 197811 8/31/2016 VEN30440 MIKE GABRIELLI AP $19.97 20160829 BOOT REIMBURSEMENT 19.97 660-24-0600-4217 CLOTHING/UNIFORM BOOT REIMBURSEMENT 19.97 197812 8/31/2016 VEN13670 MN DEPT OF LABOR&INDUSTRY AP $2,984.98 25400163030 JULYBUILDINGPERMITSURCHARGE 2,984.98 100-13-1000-2041 SURCHARGE PAYABL JULY BUILDING PERMIT SURCHARGE 2,984.98 197813 8/31/2016 VEN32851 MORPHOTRUST USA,LLC AP $3,093.00 8/31/2016 3:30:31 PM Page 40 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 108084 IBIS SYSTEM 3,093.00 100-21-0500-4280 CAPITALOUTLAY<$5,000 INSTALLATIONANDTRAINING 850.00 100-21-0500-4280 CAPITAL OUTLAY<$5,000 IBIS EXTREME HANDHELD 1,595.00 100-21-0500-4280 CAPITAL OUTLAY<$5,000 IBIS COMPRESSION SOFTWARE 324.00 100-21-0500-4280 CAPITAL OUTLAY<$5,000 IN CAR CHARGING DEVICE 20.00 100-21-0500-4280 CAPITAL OUTLAY<$5,000 IBIS CLIENT APPLICATION SOFfWARE 304.00 197814 8/31/2016 VEN14432 NEEDHAM DISTRIBUTING COMPANY INC AP $127.00 254300 BEER FOR CLUBHOUSE 127.00 255-56-2140-4439 LIQUOR-RESALE BEER FOR CLUBHOUSE 127.00 197815 8/31/2016 VEN31809 NORTHERN TECHNOLOGIES,LLC AP $8,764.00 18515 2016 PAVEMENT MGMT JULY SVCS 8,764.00 560-00-6563-4301 ENGINEERING SVS 2016 PAVEMENT MGMT JULY SVCS 8,764.00 197816 8/31/2016 VEN30595 NOVACARE OUTPATIENT REHABILITATIO...AP $220.00 841884477 POSTOFFEREMPLOYMENTTESTING 220.00 100-26-0800-4300 PROF SERVICES POST OFFER EMPLOYMENT TESTING 220.00 197817 8/31/2016 VEN01248 NSF-MSF AP $140.97 20160817 SOFTBALL ORDER 140.97 100-51-2300-4435 LEAGUE PROGRAMS SOFTBALL ORDER 140.97 197818 8/31/2016 VEN30646 NU55 TRUCK&EQUIPMENT,INC AP $3.79 4487418P DRAIN PAN-UNIT4105 37.87 710-33-1700-4270 OPSUP-VEH/EQ DRAIN PAN-UNIT4105 37.87 4489141P RETURNED DRAIN PAN -34.08 710-33-1700-4270 OP SUP-VEH/EQ RETURNED DRAIN PAN -34.08 197819 8/31/2016 VEN30439 O'REILLY AUTO PARTS AP $6.71 3266-122372 OILFILTER-UNIT831 6.71 710-33-1700-4270 OP SUP-VEH/EQ OIL FILTER-UNIT 831 6.71 197820 8/31/2016 VEN30871 PARAMOUNT MARKETING OF MINNETO... AP $465.14 48452 WATER SOFTENER SALT-ICE ARENA 465.14 250-77-3700-4272 OP SUP-BUILDINGS WATER SOFTENER SALT-ICE ARENA 465.14 197821 8/31/2016 VEN32891 PEMBER COMPANIES,INC. AP $138,227.85 20160812 PYMT 2-80TH ST QUADRANT 138,227.85 532-00-6495-4550 PROJECT-CONTRACT PYMT 2-80TH ST QUADRANT 138,227.85 197822 8/31/2016 VEN13491 PHY510-CONTROL,INC AP $521.68 416142047 HEALTHEMS SUBSCRIPTION 8/1-8/31/16 521.68 660-24-0600-4305 FEES FOR SERVICE HEALTHEMS SUBSCRIPTION 8/1-8/31/16 521.68 197823 8/31/2016 VEN16192 PLUNKETT'S PEST CONTROL,INC AP $91.82 5492734 PEST CONTROL-RIVER OAKS 91.82 255-55-2105-4305 FEES FOR SERVICE PEST CONTROL-RIVER OAKS 91.82 197824 8/31/2016 VEN32511 RECREATION,SPORTS&PLAY,INC AP $1,44533 20160801 SURFACE MOUNT PLAYERS BENCH 1,445.33 100-41-1500-4210 OP SUPPLY-OTHER SURFACE MOUNT PLAYERS BENCH 1,445.33 197825 8/31/2016 VEN18169 REINDERS,INC. AP $3,720.04 3040557-00 FERTILIZER&CHEMICALS-RIVER OAKS 529.03 255-55-2105-4216 FERTILIZER/CHEM FERTILIZER&CHEMICALS-RIVER OAKS 529.03 3039903-00 FERTILIZER-RIVER OAKS 2,052.00 255-55-2105-4216 FERTILIZER/CHEM FERTILIZER-RIVER OAKS 2,052.00 3040558-00 FUNGICIDE-RIVER OAKS 328.56 8/31/2016 3:30:31 PM Page 41 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 255-55-2105-4216 FERTILIZER/CHEM FUNGICIDE-RIVER OAKS 328.56 3136606-00 PEST CONTROL-RIVER OAKS 810.45 255-55-2105-4216 FERTILIZER/CHEM PEST CONTROL-RIVER OAKS 810.45 197826 8/31/2016 VEN18055 RUMPCA EXCAVATING,INC AP $1,46533 12325A 3 YARDS LIME ROCK 30.33 515-00-9515-4540 OTHER CAP OUTLAY 3 YARDS LIME ROCK 30.33 12405 MCHATTIE FARMS FIRE 1,435.00 100-26-0800-4305 FEES FOR SERVICE MCHATTIE FARMS FIRE 1,435.00 197827 8/31/2016 VEN30564 RVK ARCHITECTS AP $1,775.00 20160801 CLUBHOUSE ARCHITECTURAL SVCS 1,775.00 255-56-2140-4305 FEES FOR SERVICE CLUBHOUSE ARCHITECTURAL SVCS 1,775.00 197828 8/31/2016 VEN18084 RYAN CONTRACTING CO AP $1,349,49639 20160826 PYMT 3-HADLEY AVE/95TH IMPROVEMENTS 1,349,496.39 520-00-6565-4550 PROJECT-CONTRACT PYMT 3-HADLEY AVE/95TH IMPROVEM... 1,349,496.39 197829 8/31/2016 VEN19297 SAM'S CLUB DIRECT AP $1,107.45 8516 SNACKS,TAPE,MARKERS,FOIL 1,107.45 100-51-2300-4200 OFFICE SUPPLIES SNACKS,TAPE,MARKERS,FOIL 91.18 100-51-2300-4434 SPECIAL EVENTS SNACKS,TAPE,MARKERS,FOIL 870.17 250-77-3700-4438 VENDING RESALE SNACKS,TAPE,MARKERS,FOIL 146.10 197830 8/31/2016 VEN29071 SHARROW LIFTING PRODUCTS AP $36.01 101520 SLING HOOK LATCH KIT 36.01 710-33-1700-4270 OP SUP-VEH/EQ SLING HOOK LATCH KIT 36.01 197831 8/31/2016 VEN19284 SHERWIN WILLIAMS AP $44.57 8513-1 GAZEBO PAINT-RIVER OAKS 44.57 255-55-2105-4272 OP SUP-BUILDINGS GAZEBO PAINT-RIVER OAKS 44.57 197832 8/31/2016 VEN30618 SOUTH ST PAUL STEEL SUPPLY CO,INC AP $157.40 1141588 HR FLAT A36 157.40 710-33-1700-4270 OP SUP-VEH/EQ HR FLAT A36 157.40 197833 8/31/2016 VEN19286 SOUTH SUBURBAN RENTAL AP $15.00 353695 LINO ROLLER 15.00 235-00-1217-4271 OP SUP-OTHER IMP LINO ROLLER 15.00 197834 8/31/2016 VEN20035 T.A.SCHIFSKY&SONS INC AP $7,561.51 60134 Fine Asphalt 4,957.09 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 4,957.09 60134-2 Fine Asphalt 2,604.42 100-31-1200-4271 OP SUP-OTHER IMP Fine Asphalt 2,604.42 197835 8/31/2016 VEN20054 TKDA ENGINEERS AP $10,332.26 2016002364 METER REQUESTER ISSUES JULY SVCS 10,332.26 610-70-3018-4301 ENGINEERING SVS METER REQUESTER ISSUES JULY SVCS 10,332.26 197836 8/31/2016 VEN32905 TOTAL SPECIALTY PUBLICATIONS,LLC AP $3,000.00 6036310 2016 MN VIKINGS YEARBOOK 3,000.00 285-12-1135-4341 ADVER/PUBLISH 2O16 MN VIKINGS YEARBOOK 3,000.00 197837 8/31/2016 VEN20030 TRIO SUPPLY COMPANY AP $179.40 321168-00 CAN LINERS,CUPS,NAPKINS,TOWELS 179.40 255-56-2140-4210 OPSUPPLY-OTHER CAN LINERS,CUPS,NAPKINS,TOWELS 179.40 197838 8/31/2016 VEN22333 VALLEY SALES OF HASTINGS,INC. AP $957.96 40769 CONVERTER,CORE,SEAL,GASKET-UNIT1601 957.96 8/31/2016 3:30:31 PM Page 42 of 53 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 CONVERTER,CORE,SEAL,GASKET-UNIT1... 957.96 197839 8/31/2016 VEN23157 WASHINGTON COUNTY AP $158.00 20160801 DOCUMENT RECORDING 158.00 100-10-1100-4305 FEES FOR SERVICE DOCUMENT RECORDING 158.00 197840 8/31/2016 VEN29141 WATSON COMPANY INC. AP $6036 152288 JALAPENO CHEESE 60.36 250-77-3740-4438 CONCESSIONS RESALE JALAPENO CHEESE 60.36 197841 8/31/2016 VEN29463 WERNER ELECTRIC SUPPLY AP $454.69 59368502.001 BALLASTS 43.81 100-35-2005-4372 MAINT-REPAIR/BLD BALLASTS 43.81 59361234.001 LIGHTBULBS 410.88 100-09-2500-4272 OPSUP-BUILDINGS LIGHTBULBS 410.88 197842 8/31/2016 VEN32618 WGL ENERGY SYSTEMS,INC AP $459.20 3419 JULY SOLAR POWER-BEC 459.20 285-12-1140-4360 UTILITIES JULYSOLARPOWER-BEC 459.20 197843 8/31/2016 VEN24065 XCELENERGY AP $34,233.15 511956104 80TH/JAMAICA LIGHTS 7/4-8/2/16 978.65 630-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 7/4-8/2/16 978.65 512120638 BOOSTER BYPASS STATION 7/10-8/8/16 442.86 610-70-3000-4360 UTILITIES BOOSTER BYPASS STATION 7/10-8/8/16 442.86 512752716 GOLF COURSE 7/10-8/8/16 5,399.18 255-53-2100-4360 UTILITIES PRO SHOP 7/10-8/8/16 660.16 255-55-2110-4360 UTILITIES PUMPHOUSE 7/10-8/8/16 1,665.20 255-55-2110-4360 UTILITIES MAINT.BUILDING 7/10-8/8/16 258.17 255-56-2140-4360 UTILITIES CLUBHOUSE 7/10-8/8/16 2,815.65 512299862 INDUS/COMM LIGHTS 7/5-8/3/16 357.46 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 7/5-8/3/16 357.46 512320887 LIFTSTATION 7/9-8/8/16 133.10 620-80-3100-4360 UTILITIES LIFTSTATION 7/9-8/8/16 133.10 512158626 SEWER LIFT STATION 7/10-8/8/16 36.00 620-80-3100-4360 UTILITIES SEWER LIFT STATION 7/10-8/8/16 36.00 511874396 SWIMMING POOL 7/9-8/6/16 163.00 100-41-1500-4360 UTILITIES SWIMMING POOL 7/9-8/6/16 163.00 511906707 TRAFFIC SIGNALS 6/30-8/1/16 564.51 100-41-1500-4360 UTILITIES TRAFFICSIGNALS6/30-8/1/16 564.51 512767914 WATER 7/5-8/3/16 26,158.39 610-70-3000-4360 UTILITIES WATER 7/5-8/3/16 26,158.39 197845 8/31/2016 VEN32331 YTS COMPANIES,LLC AP $275.00 9636 SPRUCE TREE 275.00 100-36-2200-4371 MAINT-REPAIR/OTH SPRUCE TREE 275.00 197846 8/31/2016 VEN09005 INTERNATIONAL UNION OF OPERATING... AP $1,258.00 INV022905 9/1 BIWEEKLY PAYROLL8/8-8/21/16 1,258.00 990-05-9990-2038 UNION DUES 9/1 BIWEEKLY PAYROLL8/8-8/21/16 1,258.00 197847 8/31/2016 VEN13473 MN CHILD SUPPORT CENTER AP $253.52 INV022910 9/1 BIWEEKLY PAYROLL8/8-8/21/16 253.52 990-05-9990-2037 CHILDSUPPORT 9/1BIWEEKLYPAYROLL8/8-8/21/16 253.52 197848 8/31/2016 VEN31705 WISCONSIN SCTF AP $830.76 8/31/2016 3:30:31 PM Page 43 of 53 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total INV022911 9/1 BIWEEKLY PAYROLL8/8-8/21/16 830.76 990-05-9990-2037 CHILDSUPPORT 9/1BIWEEKLYPAYROLL8/8-8/21/16 830.76 TotalCheckAmount: $3,365,35535 8/31/2016 3:30:31 PM Page 44 of 53 Check Report Cottage Grove Fund Summary ioo 100-00-9100-2034 COBRA INSURANCE $2,198.44 100-01-0010-4300 PROFSERVICES $14,300.00 100-02-0110-4147 UNEMPLOYMENT $3,948.00 100-03-0150-4302 LEGALSERVICE $14,619.00 100-04-0200-4341 ADVER/PUBLISH $43.80 100-04-0210-4341 ADVER/PUBLISH $51.10 100-05-0300-4200 OFFICE SUPPLIES $63.13 100-05-0300-4300 PROF SERVICES $50.00 100-06-0120-4302 LEGALSERVICE $72.50 100-08-0395-4340 PRINTING $2,534.36 100-09-2500-4200 OFFICE SUPPLIES $564.42 100-09-2500-4231 SMALLTOOLS $138.04 100-09-2500-4272 OP SUP-BUILDINGS $501.84 100-09-2500-4305 FEES FOR SERVICE $243.12 100-09-2500-4310 COMMUNICATION $35.01 100-09-2500-4360 UTILITIES $s,sos.ss 100-09-2500-4370 MAINT-REPAIR/EQ $126.28 100-09-2500-4372 MAINT-REPAIR/BLD $3,358.00 100-09-2500-4380 RENTAL/LEASE $1,650.44 100-09-2500-4405 CLEAN/WASTE REMV $47.84 100-10-1100-4200 OFFICE SUPPLIES $84.60 100-10-1100-4305 FEESFORSERVICE $158.00 100-10-1100-4341 ADVER/PUBLISH $58.40 100-10-1100-4403 TRAVEL/TRAIN/CON $310.00 100-10-1110-4301 ENGINEERING SVS $17,247.66 100-13-1000-2041 SURCHARGE PAYABL $2,984.98 100-13-1000-3140 BUILDING PERMIT $35.00 100-13-1000-4300 PROFSERVICES $6,303.25 100-13-1000-4310 COMMUNICATION $140.04 100-13-1000-4340 PRINTING $20.50 100-13-1030-4300 PROFSERVICES $131.25 100-13-1045-4300 PROFSERVICES $387.50 100-15-0400-4305 FEESFORSERVICE $220.00 100-15-0400-4310 COMMUNICATION $62.62 100-15-0400-4360 UTILITIES $39.42 100-15-0400-4370 MAINT-REPAIR/EQ $210.00 100-21-0500-4200 OFFICE SUPPLIES $237.36 100-21-0500-4210 OP SUPPLY-OTHER $82.73 8/31/2016 3:30:31 PM Page 45 of 53 100-21-0500-4217 CLOTHING/UNIFORM $1,003.50 100-21-0500-4280 CAPITALOUTLAY<$5,000 $3,093.00 100-21-0500-4305 FEES FOR SERVICE $141.75 100-21-0500-4310 COMMUNICATION $829.73 100-21-0500-4321 DATA PROCESSING $5,913.75 100-21-0500-4340 PRINTING $102.50 100-21-0500-4370 MAINT-REPAIR/EQ $243.56 100-21-0500-4380 RENTAL/LEASE $1,384.05 100-21-0500-4403 TRAVEL/TRAIN/CON $900.00 100-21-0500-4449 OTHERCONTRACT $470.00 100-23-0450-4321 DATA PROCESSING $498.75 100-26-0800-4210 OP SUPPLY-OTHER $1,051.65 100-26-0800-4211 MOTOR FUELS $45.05 100-26-0800-4217 CLOTHING/UNIFORM $635.18 100-26-0800-4272 OP SUP-BUILDINGS $93.81 100-26-0800-4300 PROF SERVICES $1,027.00 100-26-0800-4305 FEES FOR SERVICE $1,676.40 100-26-0800-4310 COMMUNICATION $475.87 100-26-0800-4321 DATA PROCESSING $480.00 100-26-0800-4360 UTILITIES $1,944.86 100-26-0800-4370 MAINT-REPAIR/EQ $7,735.36 100-26-0800-4372 MAINT-REPAIR/BLD $4,892.00 100-26-0800-4380 RENTAL/LEASE $192.88 100-26-0800-4403 TRAVEL/TRAIN/CON $600.00 100-26-0800-4405 CLEAN/WASTE REMV $81.27 100-31-1200-4210 OPSUPPLY-OTHER $277.90 100-31-1200-4211 MOTOR FUELS $90.79 100-31-1200-4216 FERTILIZER/CHEM $4,616.06 100-31-1200-4271 OP SUP-OTHER IMP $30,632.97 100-31-1200-4280 CAPITALOUTLAY<$5,000 $1,139.02 100-31-1200-4301 ENGINEERING SVS $3,300.50 100-31-1200-4305 FEESFORSERVICE $9,593.92 100-31-1200-4310 COMMUNICATION $35.01 100-31-1200-4403 TRAVEL/TRAIN/CON $19.00 100-32-1260-4210 OPSUPPLY-OTHER $2,473.90 100-32-1260-4305 FEESFORSERVICE $7.80 100-35-2005-4200 OFFICE SUPPLIES $252.28 100-35-2005-4210 OP SUPPLY-OTHER $111.04 100-35-2005-4305 FEES FOR SERVICE $702.31 100-35-2005-4310 COMMUNICATION $15.14 100-35-2005-4311 POSTAGE $3.40 100-35-2005-4360 UTILITIES $z,�oo.iz 100-35-2005-4371 MAINT-REPAIR/OTH $10.99 100-35-2005-4372 MAINT-REPAIR/BLD $168.06 100-35-2005-4380 RENTAL/LEASE $748.37 8/31/2016 3:30:31 PM Page 46 of 53 100-35-2005-4403 TRAVEL/TRAIN/CON $25.98 100-35-2005-4405 CLEAN/WASTE REMV $1,162.96 100-36-2200-4210 OP SUPPLY-OTHER $5.97 100-36-2200-4305 FEES FOR SERVICE $51.00 100-36-2200-4310 COMMUNICATION $35.01 100-36-2200-4371 MAINT-REPAIR/OTH $275.00 100-36-2200-4449 OTHERCONTRACT $288.80 100-41-1500-4209 OPSUPPLIES-CLEN $37.67 100-41-1500-4210 OPSUPPLY-OTHER $4,277.50 100-41-1500-4211 MOTOR FUELS $118.99 100-41-1500-4216 FERTILIZER/CHEM $35.88 100-41-1500-4231 SMALLTOOLS $21.93 100-41-1500-4270 OPSUP-VEH/EQ $487.19 100-41-1500-4271 OP SUP-OTHER IMP $2,405.40 100-41-1500-4272 OPSUP-BUILDINGS $98.70 100-41-1500-4300 PROFSERVICES $15.00 100-41-1500-4305 FEESFORSERVICE $89Z•Z8 100-41-1500-4310 COMMUNICATION $35.01 100-41-1500-4360 UTILITIES $3,553.60 100-41-1500-4372 MAINT-REPAIR/BLD $105.00 100-41-1500-4380 RENTAL/LEASE $3,354.59 100-41-1500-4405 CLEAN/WASTE REMV $913.60 100-41-1516-4210 OPSUPPLY-OTHER $339.40 100-51-2300-4200 OFFICE SUPPLIES $91.18 100-51-2300-4210 OP SUPPLY-OTHER $7.05 100-51-2300-4310 COMMUNICATION $82.63 100-51-2300-4380 RENTAL/LEASE $265.27 100-51-2300-4403 TRAVEL/TRAIN/CON $30.00 100-51-2300-4434 SPECIAL EVENTS $2,299.13 100-51-2300-4435 LEAGUE PROGRAMS $2,074.97 100-51-2300-4436 CONCESSION RESAL $85.98 Fund Total: $197,645.65 215 215-54-1900-4341 ADVER/PUBLISH $68.48 Fund Total: $68.48 230 230-60-3200-4210 OP SUPPLY-OTHER $1.99 230-60-3200-4271 OP SUP-OTHER IMP $1,798.86 230-60-3200-4301 ENGINEERING SVS $1,128.00 230-60-3200-4305 FEES FOR SERVICE $235.00 230-60-3200-4310 COMMUNICATION $35.01 230-60-3200-4371 MAINT-REPAIR/OTH $11,482.88 230-61-3260-4305 FEES FOR SERVICE $225.21 230-61-3260-4311 POSTAGE $448.31 230-61-3260-4321 DATA PROCESSING $789.00 8/31/2016 3:30:31 PM Page 47 of 53 230-61-3260-4340 PRINTING $342.20 Fund Total: $16,486.46 235 235-00-1217-4271 OP SUP-OTHER IMP $15.00 235-00-1217-4371 MAINT-REPAIR/OTH $92,214.85 Fund Total: $92,229.85 240 240-21-0552-4302 LEGALSERVICE $504.00 Fund Total: $504.00 250 250-77-3700-4147 UNEMPLOYMENT $25.30 250-77-3700-4209 OP SUPPLIES-CLEN $24.94 250-77-3700-4210 OP SUPPLY-OTHER $46.51 250-77-3700-4211 MOTOR FUELS $265.60 250-77-3700-4212 LUB/ADD $54.91 250-77-3700-4231 SMALLTOOLS $20.57 250-77-3700-4270 OPSUP-VEH/EQ $31.90 250-77-3700-4272 OP SUP-BUILDINGS $530.24 250-77-3700-4305 FEES FOR SERVICE $1,330.33 250-77-3700-4310 COMMUNICATION $191.40 250-77-3700-4360 UTILITIES $9,920.57 250-77-3700-4370 MAINT-REPAIR/EQ $3,464.95 250-77-3700-4371 MAINT-REPAIR/OTH $1,975.00 250-77-3700-4372 MAINT-REPAIR/BLD $592.17 250-77-3700-4380 RENTAL/LEASE $265.29 250-77-3700-4403 TRAVEL/TRAIN/CON $30.00 250-77-3700-4405 CLEAN/WASTE REMV $31.20 250-77-3700-4438 VENDING RESALE $146.10 250-77-3740-4438 CONCESSIONS RESALE $713.89 Fund Total: $19,660.87 255 255-00-9255-2300 DAMAGE DEPOSITS $300.00 255-53-2100-4210 OP SUPPLY-OTHER $501.97 255-53-2100-4300 PROF SERVICES $zso.00 255-53-2100-4305 FEES FOR SERVICE $684.00 255-53-2100-4310 COMMUNICATION $z�s.ss 255-53-2100-4360 UTILITIES $695.95 255-53-2100-4370 MAINT-REPAIR/EQ $9.07 255-53-2100-4438 PRO/MISC RESALE $3,122.79 255-53-2100-4600 PRINCIPAL $6,315.20 255-53-2100-4610 INTEREST $si.ss 255-55-2105-4210 OP SUPPLY-OTHER $1,664.47 255-55-2105-4211 MOTOR FUELS $1,806.82 255-55-2105-4212 LUB/ADD $szs.90 255-55-2105-4216 FERTILIZER/CHEM $7,805.97 8/31/2016 3:30:31 PM Page 48 of 53 255-55-2105-4270 OP SUP-VEH/EQ $ss�.�i 255-55-2105-4271 OP SUP-OTHER IMP $3,959.48 255-55-2105-4272 OP SUP-BUILDINGS $44.57 255-55-2105-4305 FEESFORSERVICE $zsi.iz 255-55-2105-4310 COMMUNICATION $1�5.65 255-55-2105-4405 CLEAN/WASTE REMV $254.28 255-55-2110-4360 UTILITIES $1,948.37 255-56-2140-4147 UNEMPLOYMENT $11.93 255-56-2140-4210 OP SUPPLY-OTHER $899.16 255-56-2140-4216 FERTILIZER/CHEM $6.27 255-56-2140-4300 PROF SERVICES $zzo.00 255-56-2140-4305 FEES FOR SERVICE $4,026.98 255-56-2140-4360 UTILITIES $s,044.98 255-56-2140-4370 MAINT-REPAIR/EQ $1,393.47 255-56-2140-4371 MAINT-REPAIR/OTH $21.07 255-56-2140-4436 CONCESSION RESAL $670.35 255-56-2140-4438 PRO/MISC RESALE $�s.i4 255-56-2140-4439 LIQUOR-RESALE $�,sz4.s� Fund Total: $49,725.97 285 285-12-1135-4302 LEGALSERVICE $4,982.50 285-12-1135-4305 FEESFORSERVICE $45.54 285-12-1135-4341 ADVER/PUBLISH $3,146.00 285-12-1140-4305 FEESFORSERVICE $67.00 285-12-1140-4310 COMMUNICATION $164.80 285-12-1140-4360 UTILITIES $2,609.10 285-12-1140-4372 MAINT-REPAIR/BLD $1,759.00 285-12-1140-4380 RENTAL/LEASE $220.17 285-12-1140-4405 CLEAN/WASTE REMV $326.00 Fund Total: $13,320.11 510 510-00-6560-4301 ENGINEERING SVS $19,466.50 510-00-6560-4302 LEGALSERVICE $1,012.00 Fund Total: $20,478.50 515 515-00-9515-4210 OP SUPPLY-OTHER $88�•Z8 515-00-9515-4280 CAPITAL OUTLAY<$5,000 $22,761.92 515-00-9515-4300 PROF SERVICES $Z,ssz.so 515-00-9515-4301 ENGINEERING SVS $12,330.67 515-00-9515-4540 OTHER CAP OUTLAY $135,594.40 Fund Total: $173,156.77 520 520-00-6552-4301 ENGINEERING SVS $9,462.74 520-00-6556-4301 ENGINEERING SVS $79,159.24 520-00-6565-4301 ENGINEERING SVS $56,739.51 8/31/2016 3:30:31 PM Page 49 of 53 520-00-6565-4550 PROJECT-CONTRACT $1,349,496.39 Fund Total: $1,494,857.88 525 525-00-9525-4300 PROF SERVICES $20,414.21 Fund Total: $20,414.21 528 528-00-9528-4301 ENGINEERING SVS $44,629.73 528-00-9528-4302 LEGALSERVICE $394.50 Fund Total: $45,024.23 529 529-00-9529-4302 LEGALSERVICE $Zoz.so Fund Total: $102.50 532 532-00-6495-4301 ENGINEERING SVS $6,320.15 532-00-6495-4302 LEGALSERVICE $Zs.00 532-00-6495-4550 PROJECT-CONTRACT $Zss,zz�.ss Fund Total: $144,561.00 534 534-00-9534-4300 PROFSERVICES $ZZ,zos.00 534-00-9534-4302 LEGALSERVICE $sso.00 Fund Total: $12,033.00 540 540-00-9540-4301 ENGINEERING SVS $739.50 540-00-9540-4302 LEGALSERVICE $4,644.10 Fund Total: $5,383.60 560 560-00-6558-4300 PROF SERVICES $s,soo.00 560-00-6558-4302 LEGALSERVICE $458.50 560-00-6563-4300 PROF SERVICES $4,130.40 560-00-6563-4301 ENGINEERING SVS $62,218.00 560-00-6563-4305 FEES FOR SERVICE $84.29 560-00-6567-4301 ENGINEERING SVS $8,376.00 Fund Total: $78,767.19 568 568-00-6625-4301 ENGINEERING SVS $28,175.38 568-00-6625-4302 LEGALSERVICE $so.00 568-00-6625-4550 PROJECT-CONTRACT $243,988.69 Fund Total: $272,214.07 575 575-00-9575-4301 ENGINEERING SVS $71.00 Fund Total: $71.00 585 585-00-9585-4301 ENGINEERING SVS $137.00 Fund Total: $137.00 610 8/31/2016 3:30:31 PM Page 50 of 53 610-00-9610-4731 MISCELLANEOUS $30.00 610-70-3000-4210 OP SUPPLY-OTHER $4,318.70 610-70-3000-4216 FERTILIZER/CHEM $28.43 610-70-3000-4301 ENGINEERING SVS $2,797.58 610-70-3000-4302 LEGALSERVICE $174.00 610-70-3000-4305 FEES FOR SERVICE $651.20 610-70-3000-4310 COMMUNICATION $261.02 610-70-3000-4360 UTILITIES $26,601.25 610-70-3016-4301 ENGINEERING SVS $2,929.34 610-70-3018-4301 ENGINEERING SVS $10,332.26 610-71-3060-4305 FEES FOR SERVICE $902.00 610-71-3060-4311 POSTAGE $1,65i.00 610-71-3060-4321 DATA PROCESSING $3,156.00 610-71-3060-4340 PRINTING $1,366.00 Fund Total: $55,198.78 620 620-00-9620-2042 sac $z4,6oi.so 620-80-3100-4210 OP SUPPLY-OTHER $360.50 620-80-3100-4301 ENGINEERING SVS $1,550.00 620-80-3100-4310 COMMUNICATION $35.01 620-80-3100-4360 UTILITIES $169.10 620-80-3100-4371 MAINT-REPAIR/OTH $24,343.14 620-81-3160-4305 FEES FOR SERVICE $902.00 620-81-3160-4311 POSTAGE $1,65i.00 620-81-3160-4321 DATA PROCESSING $3,156.00 620-81-3160-4340 PRINTING $1,366.00 Fund Total: $58,134.25 630 630-75-1400-4210 OPSUPPLY-OTHER $45.45 630-75-1400-4271 OPSUP-OTHERIMP $963.22 630-75-1400-4305 FEESFORSERVICE $236.00 630-75-1400-4310 COMMUNICATION $ss.oi 630-75-1400-4311 POSTAGE $413.00 630-75-1400-4321 DATA PROCESSING $789.15 630-75-1400-4340 PRINTING $342.00 630-75-1400-4360 UTILITIES $�,si6.sz 630-75-1400-4361 NSPSTREETLIGHT $6,106.60 630-75-1440-4360 UTILITIES $978.65 630-75-1450-4360 UTILITIES $s95.95 Fund Total: $18,321.55 660 660-24-0330-4305 FEES FOR SERVICE $3,996.00 660-24-0600-4210 OPSUPPLY-OTHER $10,698.73 660-24-0600-4217 CLOTHING/UNIFORM $618.44 660-24-0600-4305 FEES FOR SERVICE $521.68 8/31/2016 3:30:31 PM Page 51 of 53 660-24-0600-4310 COMMUNICATION $Zs�.o� 660-24-0600-4321 DATA PROCESSING $712.50 660-24-0600-4370 MAINT-REPAIR/EQ $532.19 660-24-0600-4380 RENTAL/LEASE $302.27 660-24-0600-4403 TRAVEL/TRAIN/CON $500.00 660-24-9660-1194 ACCTS REC-AMB $zs.00 Fund Total: $18,063.88 700 700-00-9700-4144 HEALTH INSURANCE $1,468.96 700-00-9700-4300 PROF SERVICES $1,819.00 700-00-9700-4733 CLAIM-NONCITY PR $3,053.53 700-00-9700-4734 AUTO CLAIMS $�,�Zo.6z 700-00-9700-4737 MEDICAL DEDUCTIBLE $635.58 Fund Total: $14,687.69 710 710-33-1700-4210 OPSUPPLY-OTHER $32.55 710-33-1700-4231 SMALLTOOLS $78.02 710-33-1700-4270 OPSUP-VEH/EQ $20,097.65 710-33-1700-4305 FEESFORSERVICE $133.79 710-33-1700-4310 COMMUNICATION $15.14 710-33-1700-4530 MACH&EQUIPMENT $6,146.00 Fund Total: $26,503.15 720 720-07-0380-4280 CAPITAL OUTLAY<$5,000 $1,221.98 720-07-0380-4300 PROF SERVICES $9,000.00 720-07-0380-4310 COMMUNICATION $2,373.63 720-07-0380-4321 DATA PROCESSING $27,568.96 Fund Total: $40,164.57 800 800-00-9800-3810 INVEST INTEREST $2,590.00 Fund Total: $2,590.00 810 810-00-9810-2310 DEPOSITS PAYABLE $58,878.54 Fund Total: $58,878.54 990 990-05-9990-2010 PERA $75,533.49 990-05-9990-2032 GROUP INS-WTHHLD $88,258.57 990-05-9990-2033 DENTAL INS-WITH $1,954.80 990-05-9990-2035 LIFE INS-WITHHLD $5,291.84 990-05-9990-2037 CHILDSUPPORT $2,168.56 990-05-9990-2038 UNION DUES $Z,zss.00 990-05-9990-2043 DEFERRED COMP $13,248.00 990-05-9990-2047 long term disabl $2,363.59 Fund Total: $190,076.85 SummaryTotal: $3,139,461.60 8/31/2016 3:30:31 PM Page 52 ot 53 Check Report Cottage Grove Report Summary Criteria And through Lessthan equalto 8/31/2016 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And CheckNum Greaterthan equalto 197472 And CheckNumThru Less than equal to 197848 8/31/2016 3:30:31 PM Page 53 ot 53 EFT Summary Bank Pooled Checking Date 9/1/2016 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 INV022906 9/1/2016 9/1 BIWEEKLY PAYROLL 8/8-8/21/1� 0.00 140.00 Total Paid 0.00 140.00 CITYHALL\SYSTEM Page 1 of 26 EFT Summary Bank Pooled Checking Date 9/1/2016 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 INV022902 9/1/2016 9/1 BIWEEKLY PAYROLL 8/8-8/21/1� 0.00 371.50 INV022914 9/1/2016 9/1 MAYOR/COUNCIL 9/1-9/30/16 0.00 528.56 INV022900 9/1/2016 9/1 BIWEEKLY PAYROLL 8/8-8/21/1� 0.00 1,287.50 INV022901 9/1/2016 9/1 BIWEEKLY PAYROLL 8/8-8/21/1� 0.00 4,605.00 Total Paid 0.00 6,792.56 CITYHALL\SYSTEM Page 2 of 26 EFT Summary Bank Pooled Checking Date 8/18/2016 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 INV022890 8/18/2016 08/18/16 BIWEEKLY PAYROLL 7/25- 0.00 4,355.00 INV022889 8/18/2016 08/18/16 BIWEEKLY PAYROLL 7/25- 0.00 1,017.50 INV022891 8/18/2016 08/18/16 BIWEEKLY PAYROLL 7/25- 0.00 205.51 Total Paid 0.00 5,578.01 CITYHALL\SYSTEM Page 3 of 26 EFT Summary Bank Pooled Checking Date 9/1/2016 Vendor VEN13406 Remittance Address Name GREAT LAKES COCA-COLA DISTRIBUTION, LLC PO BOX 809082 CHICAGO, IL 60680-9082 Item Summary Number Date PO Description Discount Payment 3639200048 8/4/2016 BEVERAGES-CONCESSIONS 0.00 442.78 3639200048 8/4/2016 BEVERAGES-VENDING MACHINES 0.00 408.67 3639200037 8/2/2016 BEVERAGES-RIVER OAKS 0.00 400.32 3639200049 8/4/2016 RETURNED CO2 CYLINDER-ICE AREf 0.00 -150.00 Total Paid 0.00 1,101.77 CITYHALL\SYSTEM Page 4 of 26 EFT Summary Bank Pooled Checking Date 8/18/2016 Vendor VEN13406 Remittance Address Name GREAT LAKES COCA-COLA DISTRIBUTION, LLC PO BOX 809082 CHICAGO, IL 60680-9082 Item Summary Number Date PO Description Discount Payment 108360924 7/12/2016 BEVERAGES - RIVER OAKS 0.00 378.00 188376016 7/8/2016 BEVERAGES - RIVER OAKS 0.00 187.68 108361615 7/15/2016 BEVERAGES - RIVER OAKS 0.00 648.24 Total Paid 0.00 1,213.92 CITYHALL\SYSTEM Page 5 of 26 EFT Summary Bank Pooled Checking Date 8/25/2016 Vendor VEN13412 Remittance Address Name METROPOLITAN COUNCIL ENVIRONMENTAL SERVICES PO BOX 856513 MINNEAPOLIS, MN 55485-6513 Item Summary Number Date PO Description Discount Payment 1058219 8/2/2016 SEPTEMBER WASTEWATER SERVICE 0.00 142,773.70 Total Paid 0.00 142,773.70 CITYHALL\SYSTEM Page 6 of 26 EFT Summary Bank Pooled Checking Date 8/25/2016 Vendor VEN15382 Remittance Address Name GOPHER STATE ONE CALL 7223 PARKWAY DR STE# 210 HANOVER, MD 21076- Item Summary Number Date PO Description Discount Payment 6070286-201E 7/31/2016 JULY ONE CALL TICKETS 0.00 749.25 Total Paid 0.00 749.25 CITYHALL\SYSTEM Page 7 of 26 EFT Summary Bank Pooled Checking Date 9/1/2016 Vendor VEN16138 Remittance Address Name PUBLIC EMPLOYEES RETIREMENT ASSOCIATION PLAN#403800 PO BOX 4383 SAINT PAUL, MN 55101-4383 Item Summary Number Date PO Description Discount Payment INV022915 9/1/2016 9/1 MAYOR/COUNCIL 9/1-9/30/16 0.00 189.80 INV022913 9/1/2016 9/1 BIWEEKLY PAYROLL 8/8-8/21/1� 0.00 44,250.68 INV022912 9/1/2016 9/1 BIWEEKLY PAYROLL 8/8-8/21/1� 0.00 30,692.45 Total Paid 0.00 75,132.93 CITYHALL\SYSTEM Page 8 of 26 EFT Summary Bank Pooled Checking Date 8/25/2016 Vendor VEN19352 Remittance Address Name SYSCO MINNESOTA INC. PO BOX 49730 BLAINE, MN 55449-0730 Item Summary Number Date PO Description Discount Payment 607291587 7/29/2016 FOOD FOR CLUBHOUSE 0.00 1,821.25 607262308 7/26/2016 FOOD FOR CLUBHOUSE 0.00 922.33 Total Paid 0.00 2,743.58 CITYHALL\SYSTEM Page 9 of 26 EFT Summary Bank Pooled Checking Date 8/18/2016 Vendor VEN19352 Remittance Address Name SYSCO MINNESOTA INC. PO BOX 49730 BLAINE, MN 55449-0730 Item Summary Number Date PO Description Discount Payment 3587688PU 8/11/2016 RETURNED CHEESE 0.00 -38.99 607220949 7/22/2016 FOOD FOR CLUBHOUSE 0.00 655.88 Total Paid 0.00 616.89 CITYHALL\SYSTEM Page 10 of 26 EFT Summary Bank Pooled Checking Date 8/9/2016 Vendor VEN21640 Remittance Address Name US BANK PO BOX 790428 ST LOUIS, MO 63179-0428 Item Summary Number Date PO Description Discount Payment 7/10/2016 7/11/2016 ASSOC OF THREAT ASSESSMENT-Tf 0.00 610.00 7/10/2016 7/11/2016 WAL-MART-RETURNS 0.00 -23.37 7/10/2016 7/11/2016 AMERICAN PW-LEAVITT 2016APWA 0.00 799.00 7/10/2016 7/11/2016 AMERICAN PW-BURFEIND 2016APW 0.00 550.00 7/10/2016 7/11/2016 TARGET-BOWLS 0.00 4.65 7/10/2016 7/11/2016 WAL-MART-SUGAR,BUNS,CUPS,CRA 0.00 29.07 7/10/2016 7/11/2016 DAIRY QUEEN-ICE CREAM 0.00 24.01 7/10/2016 7/11/2016 WALGREENS-RUBBER BANDS 0.00 2.88 7/10/2016 7/11/2016 WAL-MART-KNIFE,CHIPS,MAT,CREM 0.00 31.68 7/10/2016 7/11/2016 JUICE+-TONIC,TEST KITS,PUMP 0.00 610.55 7/10/2016 7/11/2016 BCA TRAINING-BERG REGISTRATIO 0.00 115.00 7/10/2016 7/11/2016 GALLS-UNIFORMS 0.00 119.97 7/10/2016 7/11/2016 BCA TRAINING-BUSS REGISTRATIO 0.00 115.00 7/10/2016 7/11/2016 BCA TRAINING-POST REGISTRATIOI 0.00 115.00 7/10/2016 7/11/2016 GALLS-UNIFORMS 0.00 79.98 7/10/2016 7/11/2016 CRAFT BEER HALL-LEVITT LUNCH 0.00 12.66 7/10/2016 7/11/2016 WAL-MART-STRAWBERRY FEST BOC 0.00 3.50 7/10/2016 7/11/2016 SURVEYMONKEY-SUBSCRIPTION RE 0.00 24.00 7/10/2016 7/11/2016 ADVANCE SPORTSWEAR-EMBROIDE 0.00 29.00 7/10/2016 7/11/2016 DOLLAR TREE-WATER BALLOONS 0.00 16.07 7/10/2016 7/11/2016 AMAZON-WOOD STAIN 0.00 39.98 7/10/2016 7/11/2016 NORTHERN RESTAURANT-PIZZA PRI 0.00 1,000.00 7/10/2016 7/11/2016 MCMASTER-CARR-HEX L-KEY 0.00 12.38 7/10/2016 7/11/2016 AMAZON-WATER HYDRANT KEY 0.00 8.50 7/10/2016 7/11/2016 MHC CULINARY GROUP-STEVENS Ll 0.00 14.11 7/10/2016 7/11/2016 LAS MARGARITAS-RINZEL,KOERNEF 0.00 51.88 7/10/2016 7/11/2016 PANERA BREAD-BAGELS 0.00 70.66 7/10/2016 7/11/2016 CHUCK&DON'S-DOG FOOD 0.00 72.83 7/10/2016 7/11/2016 GOLDWOOD KENNELS-GUNNAR'S B� 0.00 283.24 7/10/2016 7/11/2016 GOVERNMENT FINANCE-CAFR REVIE 0.00 435.00 7/10/2016 7/11/2016 WAL-MART-STALK,GOLDFISH,CREAf 0.00 9J6 7/10/2016 7/11/2016 WAL-MART-GAMES,SNACKS,DRINK� 0.00 73.35 7/10/2016 7/11/2016 MENARDS-HOSES 0.00 74.69 7/10/2016 7/11/2016 WASH.CO.PARKS-RESERVATION FEE 0.00 298.00 7/10/2016 7/11/2016 WAL-MART-CLOROX,CUPS, HOSE N( 0.00 30.27 7/10/2016 7/11/2016 DPS FIREFIGHTER-MORNING LICEN; 0.00 50.00 CITYHALL\SYSTEM Page 11 of 26 7/10/2016 7/11/2016 ORIENTAL TRADIN G-NITE TO UNITE 0.00 288.81 7/10/2016 7/11/2016 DEPT OF AGRICULTURE-LICENSING 0.00 10.25 7/10/2016 7/11/2016 KASCO MARINE-AERATOR PARTS 0.00 563.02 7/10/2016 7/11/2016 AMAZON-TAPE 0.00 24.10 7/10/2016 7/11/2016 AMAZON-WALLMOUNTS 0.00 83.96 7/10/2016 7/11/2016 MENARDS-FISH STICK,WALL PLATE 0.00 33.06 7/10/2016 7/11/2016 GOLDCOM-RISER BOX 0.00 396.00 7/10/2016 7/11/2016 PHILLIP CHALMERS-KROSHUS,FRAN 0.00 375.00 7/10/2016 7/11/2016 MN DVS-PLATE FEES 0.00 25.00 7/10/2016 7/11/2016 TARGET-GIFT CARDS 0.00 300.00 7/10/2016 7/11/2016 THE COLIBRI GROUP-LIGHTER 0.00 100.12 7/10/2016 7/11/2016 MN DVS-PLATE FEES 0.00 0.61 7/10/2016 7/11/2016 AMAZON-EVEREST ROLL 0.00 50.48 7/10/2016 7/11/2016 VERTICALRESPONSE-EMAIL CONTA( 0.00 160.00 7/10/2016 7/11/2016 BOX.NET-WEB LICENSES 0.00 226.00 7/10/2016 7/11/2016 AMAZON-ETHERNET SWITCH 0.00 83.26 7/10/2016 7/11/2016 NETWORKSOLUTIONS-SECURE XPRI 0.00 3.99 7/10/2016 7/11/2016 ADOBE-CLOUD 0.00 53.55 7/10/2016 7/11/2016 MOBILEDEMAND-VEHICLE MOUNT 0.00 301.39 7/10/2016 7/11/2016 AMAZON-SWITCHS 0.00 760.96 7/10/2016 7/11/2016 GOOGLE-APPS FOR WORK 0.00 4.16 7/10/2016 7/11/2016 SITEGROUND-CLOUD 0.00 17.00 7/10/2016 7/11/2016 MN DVS-TITLE FEES 0.00 0.45 7/10/2016 7/11/2016 TARGET-GOLF CLASSIC SUPPLIES 0.00 55.31 7/10/2016 7/11/2016 SUPERAMERICA-ICE 0.00 1.99 7/10/2016 7/11/2016 CG CHAMBER-GOLF CLASSIC SPON� 0.00 135.00 7/10/2016 7/11/2016 TARGET-SPORTS BALLS 0.00 8.56 7/10/2016 7/11/2016 GETFEEDBACK-SURVEY SUBSCRIPT: 0.00 70.00 7/10/2016 7/11/2016 AMAZON-CAP W/ORING 0.00 15.05 7/10/2016 7/11/2016 GANDER MTN-BAIT 0.00 36.19 7/10/2016 7/11/2016 FOODSAFE-MANAGER RE-CERT 0.00 59.00 7/10/2016 7/11/2016 AMAZON-WINDOW CLEANING SOAF 0.00 52.70 7/10/2016 7/11/2016 GETFEEDBACK-SURVEY SUBSCRIPT: 0.00 70.00 7/10/2016 7/11/2016 USPS-BOXES 0.00 6.98 7/10/2016 7/11/2016 MIDWAY FORD-WEATHER 0.00 110.00 7/10/2016 7/11/2016 MN DVS-TITLE FEES 0.00 18.25 7/10/2016 7/11/2016 PK SAFETY-SUNSCREEN 0.00 66.88 7/10/2016 7/11/2016 USPS-INSURED MAIL 0.00 11.70 7/10/2016 7/11/2016 KEEPRS-STINGER BATTERY 0.00 22.06 7/10/2016 7/11/2016 CRAFT BEER HALL-COSTELLO LUNCI 0.00 13.87 7/10/2016 7/11/2016 GRADLEADERS-REGISTRATION 0.00 319.00 7/10/2016 7/11/2016 USPS-1ST CLASS MAIL 0.00 3.30 Total Paid 0.00 10,730.31 CITYHALL\SYSTEM Page 12 of 26 EFT Summary Bank Pooled Checking Date 9/1/2016 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 INV022907 9/1/2016 9/1 BIWEEKLY PAYROLL 8/8-8/21/1� 0.00 1,410.00 Total Paid 0.00 1,410.00 CITYHALL\SYSTEM Page 13 of 26 EFT Summary Bank Pooled Checking Date 9/1/2016 Vendor VEN30050 Remittance Address Name LUBE-TECH &PARTNERS, LLC PO BOX 860017 MINNEAPOLIS, MN 55486-0017 Item Summary Number Date PO Description Discount Payment 809379 8/4/2016 MOTOR OIL 0.00 653.90 809380 8/4/2016 MOTOR OIL 0.00 950.00 808757 8/3/2016 WASTE OIL PICKUP 0.00 10.00 808756 8/3/2016 USED OIL PICK UP 0.00 67.00 Total Paid 0.00 1,680.90 CITYHALL\SYSTEM Page 14 of 26 EFT Summary Bank Pooled Checking Date 8/11/2016 Vendor VEN30050 Remittance Address Name LUBE-TECH &PARTNERS, LLC PO BOX 860017 MINNEAPOLIS, MN 55486-0017 Item Summary Number Date PO Description Discount Payment 800613 7/13/2016 USED OIL FROM PUBLIC DROP OFF; 0.00 105.00 Total Paid 0.00 105.00 CITYHALL\SYSTEM Page 15 of 26 EFT Summary Bank Pooled Checking Date 9/8/2016 Vendor VEN30656 Remittance Address Name HARDRIVES, INC 14475 QUIRAM DR RODGERS, MN 55374- Item Summary Number Date PO Description Discount Payment 20160817 8/17/2016 PYMT 4-2016 PAVEMENT MGMT 0.00 1,255,958.41 Total Paid 0.00 1,255,958.41 CITYHALL\SYSTEM Page 16 of 26 EFT Summary Bank Pooled Checking Date 8/10/2016 Vendor VEN30656 Remittance Address Name HARDRIVES, INC 14475 QUIRAM DR RODGERS, MN 55374- Item Summary Number Date PO Description Discount Payment 20160801 8/1/2016 PYMT 4- 70TH &JAMAICA IMPROV 0.00 772,125.50 20160715 7/15/2016 PYMT 3 - 2016 PAVEMENT MGMT 0.00 451,305.93 Total Paid 0.00 1,223,431.43 CITYHALL\SYSTEM Page 17 of 26 EFT Summary Bank Pooled Checking Date 8/11/2016 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 4000 S SILVER BRIDLE LANE TUCSON,AZ 85735- Item Summary Number Date PO Description Discount Payment 20160802 8/2/2016 JULY TRANSCRIPTION SVCS 0.00 510.68 Total Paid 0.00 510.68 CITYHALL\SYSTEM Page 18 of 26 EFT Summary Bank Pooled Checking Date 8/25/2016 Vendor VEN31290 Remittance Address Name JUDITH A GRAF 4000 S SILVER BRIDLE LANE TUCSON,AZ 85735- Item Summary Number Date PO Description Discount Payment 20160731 7/31/2016 JULY COUNCIL MTG MINUTES 0.00 244.70 Total Paid 0.00 244.70 CITYHALL\SYSTEM Page 19 of 26 EFT Summary Bank Pooled Checking Date 9/1/2016 Vendor VEN31389 Remittance Address Name LAW ENFORCEMENT LABOR SERVICES, INC 327 YORK AVE ST PAUL, MN 55130- Item Summary Number Date PO Description Discount Payment INV022908 9/1/2016 9/1 BIWEEKLY PAYROLL 8/8-8/21/1� 0.00 343.00 Total Paid 0.00 343.00 CITYHALL\SYSTEM Page 20 of 26 EFT Summary Bank Pooled Checking Date 8/25/2016 Vendor VEN31978 Remittance Address Name FIRST ADVANTAGE WS OCC HEALTH SERVICE CORP PO BOX 404064 ATLANTA, GA 30384-4064 Item Summary Number Date PO Description Discount Payment 2526801607 7/31/2016 DRUG TESTS-BRAY,DOUGHTY,JOHN 0.00 96.00 Total Paid 0.00 96.00 CITYHALL\SYSTEM Page 21 of 26 EFT Summary Bank Pooled Checking Date 9/1/2016 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022904 9/1/2016 9/1 BIWEEKLY PAYROLL 8/8-8/21/1� 0.00 180.00 Total Paid 0.00 180.00 CITYHALL\SYSTEM Page 22 of 26 EFT Summary Bank Pooled Checking Date 8/18/2016 Vendor VEN32056 Remittance Address Name THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS LOCAL 2570 UNION COTTAGE GROVE, MN 55016- Item Summary Number Date PO Description Discount Payment INV022893 8/18/2016 08/18/16 BIWEEKLY PAYROLL 7/25- 0.00 180.00 Total Paid 0.00 180.00 CITYHALL\SYSTEM Page 23 of 26 EFT Summary Bank Pooled Checking Date 8/18/2016 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 583198 7/21/2016 2613GAL UNLEADED GASOLINE 0.00 4,936.51 583210 7/21/2016 373 GAL UNLEADED GASOLINE 0.00 644.70 583850 7/21/2016 2000 GAL DYED DIESEL 0.00 3,205.02 Total Paid 0.00 8,786.23 CITYHALL\SYSTEM Page 24 of 26 EFT Summary Bank Pooled Checking Date 9/1/2016 Vendor VEN32230 Remittance Address Name MANSFIELD OIL COMPANY PO BOX 638544 CINCINNATI, OH 45263-8544 Item Summary Number Date PO Description Discount Payment 617734 8/3/2016 3990GAL UNLEADED GASOLINE 0.00 7,553.51 Total Paid 0.00 7,553.51 CITYHALL\SYSTEM Page 25 of 26 EFT Summary Bank Discount Payment Pooled Checking 0.00 2,748,052.78 CITYHALL\SYSTEM Page 26 of 26 PAYROLL CHECK REGISTER Regular Biweekly Payroll date 08/18/16- $449,981.67 PT Fire- August 08/29/16- $37,023.54 Regular Biweekly Payroll date 09/01/16- $437,228.66 Mayor/Council September 09/01/16- $3,028.00