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HomeMy WebLinkAbout2011-02-02 PACKET 11.A.REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # / DATE 2/2/2011 .. . Finance ORIGINATING DEPARTMENT Robin Roland STAFF AUTHOR COUNCIL ACTION REQUEST Approve payment of check numbers 170520 through 17694 in the amount of $564,037.51. (Checks 170520 - 170694 in the amount of $114,119.50 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION $ BUDGETED AMOUNT ADVISORY COMMISSION ACTION ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY El SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: DATE ❑ ENGINEERING RECOMMENDATION: 1 LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS 4 i Administrator 4Da Y COUNCIL ACTION TAKEN: / ROVED ❑ DENIED -]OTHER ACTUAL AMOUNT FUNDING SOURCE REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ADMINISTRATORS COMMENTS 4 i Administrator 4Da Y COUNCIL ACTION TAKEN: / ROVED ❑ DENIED -]OTHER Check Report Cottage Grove , 5 / 000 7 1 M S Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description -.- Account Total ._.._._ _._._...__ __.._... ---- 170520 1/14/2011 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP __........._ _ ------- ------ $381.50 2-07.10514 01/14/11 REG PAYROLL (12/20/10-1/2/11) 381.50 990 - 05-9990 -2038 UNION DUES 01/14/11 REG PAYROLL (12/20/10 -... 381.50 170521 1/14/2011 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,260.00 20,110134 01/14/11 REG PAYROLL (12/20/10-1/2/11) 1,260.00 990 -OS -9990 -2038 UNION DUES 01/14/11 REG PAYROLL (12/20/10 -... 1,260.00 170522 1/14/2011 VEN07016 GE CAPITAL AP $372.83 54484067 RICOH COPIER RENTAL REF #7169832003 372.83 100 -21. -0500 -4380 RENTAL/LEASE RICOH COPIER RENTAL REF #716983... 372.83 170523 1/14/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 2011€7114 01/14/11 REG PAYROLL (12/20/10-1/2/11) 1,201.30 100 02 - -J110 -4140 PENSIONS 01/14/11 REG PAYROLL (12/20/10 -... 31184 9910 204 - 3 DEFERRED COMP 01/14/11 REG PAYROLL (12/20/10 -... 888.46 170524 1/14/2011 VEN09001 ICMA RETIREMENTTRUST -457 AP $6,562.48 20110114 01/14/11 REG PAYROLL (12/20/10-1/2/11) 6,345.00 990 -05- 4990 -2043 DEFERREDCOMP 01/14/11 REG PAYROLL (12/20/10 -... 6,345.00 2011011.4 -2 01/14/11 REG PAYROLL (12 /20/10- 1/2/11) 217.48 990 -05 -9990 -2043 DEFERRED COMP 01/14/11 REG PAYROLL (12/20/10 -... 217.48 170525 1/14/2011 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $945.00 7011.01:04 01/14/11 REG PAYROLL (12 /20/10 - 1/2/11) 945.00 990- OS-991 -10 -2038 UNION DUES 01/14/11 REG PAYROLL (12/20/10 -... 945.00 170526 1/14/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 20110114 01/14/11 REG PAYROLL (12/20/10- 1/2/11) 3,456.00 990) -105-1 9990 -„ 043 DEFERRED COMP 01/14/11 REG PAYROLL (12/20/10 -... 3,456.00 170527 1/14/2011 VEN13887 MARCO, INC. AP $167.20 1.66559237 SHARP MX230ON COPIER USAGE 167.20 100 -51 -2300 -4380 RENTAL/LEASE SHARP MX230ON COPIER USAGE 83.60 250 -77- 3700-4380 RENTAL/LEASE SHARP MX230ON COPIER USAGE 83.60 170528 1/14/2011 VEN11027 MARY KOCK AP $58.91 207.101..14 2011 CALENDAR REIMBURSEMENT 58.91 100 -35- 2005 -4200 OFFICE SUPPLIES 2011 CALENDAR REIMBURSEMENT 58.91 170529 1/14/2011 VEN13502 MN AFSCME COUNCILS AP $346.64 2,0110124 01/14/11 REG PAYROLL (12 /20/10 - 1/2/11) 346.64 920_OS_9990 -2038 UNION DUES 01/14/11 REG PAYROLL (12/20/10 -... 346.64 170530 1/14/2011 VEN13473 MN CHILD SUPPORT CENTER AP $411.38 2 510134 01/14/11 REG PAYROLL (12/20/10-1/2/11) 411.38 99O-05-49` 0 -2037 CHILD SUPPORT 01/14/11 REG PAYROLL (12/20/10 -... 411.38 170531 1/14/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $52,832.13 L0110114 -3 01 /14 /11MAYOR /COUNCIL(1 /1- 1/31/11) 189.80 J9Et -U5- 9990 -2{720 PERA 01/14/11 MAYOR /COUNCIL (1 /1 -1 /... 189.80 2.011011.4 01/14/11 REG PAYROLL (12 /20/10 - 1/2/11) 28,688.97 1/27/20113:24:23 PM 1 '` ?+ Check 170532 170533 170534 170535 170536 Date Vendor# Invoice # Account# 990- 09 -U90 -'2610 20.1.10.12.4_ -2 990- .05- 99g0- =2tJ10 1/14/2011 VEN29526 INV0_1,7.552 100-07-0385-4310 [NV5?17553 109-09-25Q0 -4310 TNVO175S1, 100 09-2500--4310 TNVC)1.7_550 S 0.0_(77- 03E{5_ -.431 Q INV0175A8 1 00 -51- 2300 -- 437..0 230.-.77.37 Q0. -43::0 1 1 1 4 1 io17s55 100 -49- 2500 -437.0 SNVO17`.i49 ....:... ......... 106 09.-.7Ca00-431_E7 INVO1..71554 :!. 00.-.2 6 - - Q 800-4 310 S NV017S% 3,OOc23::0800 -3330 1/14/2011 VEN13566 UO315396 i00-3i-1200 4310 100. 35 -2005 4310 100-4t-150Q-43 610-70 3000-4310 710 -aQ -1700 -4310 1/14/2011 VEN24065 266846,791.. 100-41 -1500 4360 266851230 2641:36353 250 77-3700 43601 26 417,011171 £ C}0- 51.. 2&685432' Cr3U f'_-- 1450 - 436.0 1/21/2011 VEN06231 201101. ?7. iO0 Gl__ -OO LG -43007 1/21/2011 VEN18026 £;40 . S 6 -2140 n 1/27/20113:24:23 PM Vendor Name Bank Code Invoice Description Account Name Item Description PERA 01/14/11 REG PAYROLL (12/20/10 -... 01/14/11 REG PAYROLL (12/20/10-1/2/11) PERA 01/14/11 REG PAYROLL (12/20/10-... QWEST AP JANUARY ACCT 612EO62781220 COMMUNICATION JANUARY ACCT 612EO62781220 JANUARY ACCT 612EO64047124 COMMUNICATION JANUARY ACCT 612E064047124 JANUARY ACCT 612E126334613 COMMUNICATION JANUARY ACCT 612E126334613 JANUARY ACCT 612E960136000 COMMUNICATION JANUARY ACCT 612E960136000 JANUARY ACCT 612E970548990 COMMUNICATION JANUARY ACCT 612E970548990 COMMUNICATION JANUARY ACCT 612E970548990 JANUARY ACCT 612E970551570 COMMUNICATION JANUARY ACCT 612E970551570 JANUARY ACCT 6517680567238 COMMUNICATION JANUARY ACCT 6517680567238 JANUARY ACCT 6517688361036 COMMUNICATION JANUARY ACCT 6517688361036 JANUARY ACCT 6517691028761 COMMUNICATION JANUARY ACCT 6517691028761 USA MOBILITY WIRELESS, INC. AP JANUARY PW PAGERS COMMUNICATION JANUARY PW PAGERS COMMUNICATION JANUARY PW PAGERS COMMUNICATION JANUARY PW PAGERS COMMUNICATION JANUARY PW PAGERS COMMUNICATION JANUARY PW PAGERS XCELENERGY AP 75TH ST UNIT PARK LIGHTS 12/2/10 - 1/5/11 UTILITIES 75TH ST UNIT PARK LIGHTS 12/2/10... ATKINSON CEMETERY 12/5/10 - 1/6/11 UTILITIES ATKINSON CEMETERY 12/5/10- 1/6/... ICE ARENA 11/2- 12/3/10 UTILITIES ICE ARENA 11/2 - 12/3/10 LAMAR PARK 11/30/10- 1/3/11 UTILITIES LAMAR PARK 11/30/10 - 1/3/11 SOUTHPOINT 12/5/10- 1/6/11 UTILITIES SOUTHPOINT 12/5/10 - 1/6/11 JOE FISCHBACH AP 25 COPIES OF BOOK "GOOD TO GREAT" PROF SERVICES 25 COPIES OF BOOK "GOOD TO GRE... REINHART FOODSERVICE AP CHICKEN WINGS CONCESSION RESAL CHICKEN WINGS Check Total Invoice Total Account Total ----- _ _ . .........._ 28, 688.97 23,953.36 23,953.36 256.18 239.70 705.38 70.54 141.43 141.43 282.86 120.86 132.43 95.69 $2,186.50 256.18 239.70 705.38 70.54 282.86 282.86 120.86 132.43 95.69 $136.08 136.08 34.32 23.08 21.12 34.48 23.08 $14,922.82 169.07 169.07 14.74 14.74 14,277.27 14,277.27 219.79 219.79 241.95 241.95 $448.75 448.75 448.75 $1,222.97 71.24 71.24 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 799960 RETURNED EGGS -7.12 640-56-214 CONCESSION RESAL RETURNED EGGS -7.12 94987:3 SIRLOIN,CHICKEN BRSTS,VEGETABLES,SALAD 605.14 640,56-2140-41115 CONCESSION RESAL SIRLOIN,CHICKEN BRSTS,VEGETABL... 605.14 942224 SIRLOIN,PIES,BEANS 553,71 640-56-2140-4436 CONCESSION RESAL SIRLOIN,PIES,BEANS 553.71 170537 1121/2011 VEN24065 XCELENERGY AP $27,207.01 26.7032631 80TH/JAMAICA LIGHTS 12/2/10-1/5/11 2,184.98 650-75-1440-4360 UTILITIES 80TH/JAMAICA LIGHTS 12/2/10-1/5... 2,184.98 266960471 CITY HALL 12/6/10-1/9/11 4,558.27 100-09-2500-4360 UTILITIES CITY HALL 12/6/10-1/9/11 4,558.27 267662. GLENDENNING 12/14/10-1/13/11 28.69 100-35-2009-4360 UTILITIES GLENDENNING 12/14/10-1/13/11 28.69 266989162 ICE ARENA 12/3/10-1/7/11 18,572.62 250 -77 - 37001 -4360 UTILITIES ICE ARENA 12/3/10-1/7/11 18,572.62 26737214P`i INDUS/COMM LIGHTS 12/5/10-1/6/11 972.00 UTILITIES INDUS/COMM LIGHTS 12/5/10-1/6/... 972.00 267320164 LIFT STATION 12/7/10-1/10/11 138.58 620,- .6G-3_1Q0:;4 60 UTILITIES LIFT STATION 12/7/10-1/10/11 138.58 2673861i6 SEWER LIFT STATION 12/8/10-1/11/11 32.56 620 UTILITIES SEWER LIFT STATION 12/8/10-1/11/... 32.56 267029790 TRAFFIC SIGNALS 12/1/10-1/4/11 719.31 6301-751111430 360 UTILITIES TRAFFIC SIGNALS 12/1/10-1/4/11 719.31 170538 2/2/2011 VEN01003 ABC RENTALS INC AP $98.60 202141 DISC SHOE ASSEMBLY-UNIT 8201F 98.60 710-33-1700-4270 OPSUP-VEH/EQ DISC SHOE ASSEMBLY-UNITS201F 98.60 170539 2/2/2011 VEN01211 ACE BLACKTOP, INC. AP $92,892.10 205.011 is PYMT1 & FINAL-2010 TRAIL CONSTRUCTION 92,892.10 100 -41- 1500 -4540 OTHER CAP OUTLAY PYMT I & FINAL-HEARTSIDE PARK T... 6,427.75 t00 -41-1500-4540 OTHER CAP OUTLAY PYMT I & FINAL-WEST DRAW PARK... 3 100-47 -1500 -4540 OTHER CAP OUTLAY PYMT I & FINAL-MEADOW GRASS P 1,756.50 570-00-9570-4540 OTHER CAP OUTLAY PYMT I & FINAL-HAMLET TRL PHAS ... 80,926.85 170540 2/2/2011 VEN01024 A-DOORABLE GARAGE DOOR COMP... AP $1,479.92 22484 REPAIR DOOR N3 PW WASH BAY 1,427.05 100 - 3_`1-_ -43%2 MAINT-REPAIR/BLD REPAIR DOOR #3 PW WASH BAY 1,427.05 22492 TRANSMITTER-FIRE DOOR #2 52.87 100-26-0800-4372 MAINT-REPAIR/BLD TRANSMITTER-FIRE DOOR #2 52.87 170541 2/2/2011 VEN01187 ADVANCED GRAPHIX INC AP $1,191.65 CHEVRON STRIPING FOR LADDER 26 561.09 1 00- 26-0800 -4 370 MAINT-REPAIR/EQ CHEVRON STRIPING FOR LADDER 26 561.09 1 1 32748 DECALS FOR ENGINE 15 630.56 100 -26 -0300 -4'3/0 MAINT-REPAIR/EQ DECALS FOR ENGINE 15 630.56 170542 2/2/2011 VEN01252 AIRGAS NORTH CENTRAL AP $82.62 106675164 OXYGEN 82.62 660-24-0630 4210 OP SUPPLY-OTHER OXYGEN 82.62 170543 2/2/2011 VEN01980 ALLINA OCC MED AP $1,265.50 62858 PREEMPLOYMENT DRUG TESTS 550.00 1/27/20113:24:23 PM flag. 'f 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 100.51,_23Q-Q -4360 PROF SERVICES PREEMPLOYMENT DRUG TESTS 550.00 62938 PREEMPLOYMENT PHYSICALS 715.50 1 - -,`40-4300 PROF SERVICES PREEMPLOYMENT PHYSICALS 715.50 170544 2/2/2011 VEN30781 ARDEN TITLE LLC AP $53.12 INVOI7857 REFUND UTIL PYMT 6741 PINE CREST TR 53.12 620-00- 9620 -1191 A /R- UTILITY REFUND UTIL PYMT 6741 PINE CRES... 53.12 170545 2/2/2011 VEN30826 ARM REGISTRATION OFFICE AP $390.00 20110125 GRADING & BASE 2 COURSE- LARSON 390.00 100 - 14-2040 -4403 TRAVEL/TRAIN /CON GRADING & BASE 2 COURSE- LARSON 390.00 170546 2/2/2011 VEN01017 ASPEN EQUIPMENT COMPANY AP $134.94 10080069 AIR SOLENOID -UNIT 4101 134.94 710 -33- 1700 -427€7 OP SUP- VEH /EQ AIR SOLENOID- UNIT4101 134.94 170547 2/2/2011 VEN30803 BAC EDWARDS SALES GROUP AP $73.83 INVOI7830 REFUND UTIL PYMT 7261 LANGLY AVE 73.83 6201-00 -9620 -1191 A /R- UTILITY REFUND UTIL PYMT 7261 LANGLY A... 73.83 170548 2/2/2011 VEN29278 BAUERBUILTTIRE AP $642.83 18(701 I7.I8 SKID STEER TIRES 642.83 71033-1700-4270 OP SUP- VEH /EQ SKID STEER TIRES 642.83 170549 2/2/2011 VEN30421 BIXBY PORTABLE TOILET SERVICE, LLC AP $52.34 24220 OAKWOOD UNIT 52.34 100 -41- 1500 - 43801 RENTAL /LEASE OAKWOOD UNIT 52.34 170550 2/2/2011 VENO2005 BOYER TRUCK PARTS AP $236.16 482609 ELEMENT FILTER 236.16 710- 33-1700 -4270 OP SUP- VEH /EQ ELEMENT FILTER 236.16 170551 2/2/2011 VENO2029 BULLETIN LICENSE CENTER AP $40.00 1 DUI FORFEITURE VEHICLE TITLE TRANSFER 40.00 240-21-0552 -4305 FEES FOR SERVICE DUI FORFEITURE VEHICLE TITLE TRA... 40.00 170552 2/2/2011 VENO3001 CALLAWAY GOLF AP $1,060.36 922] 351357 PROSHOP MERCHANDISE 1,060.36 640 -53- 21.010- 4438 PRO /MISC RESALE PROSHOP MERCHANDISE 1 170553 2/2/2011 VENO3345 CAPITOL CITY FIREFIGHTER ASSOC -RE... AP $50.00 201.10110 2011 MEMBERSHIP DUES 50.00 1.00 -26- 0800 -4401 DUES & SUBS 2011 MEMBERSHIP DUES 50.00 170554 2/2/2011 VENO3962 CARGILL, INCORPORATED AP $70,005.55 3030942 BULK ICE CONTROL 13,708.60 100 -34 -1290 -4210 OP SUPPLY -OTHER BULK ICE CONTROL 13,708.60 3040443 BULK ICE CONTROL 11,905.11 100_34. -1.290 -4210 OP SUPPLY -OTHER BULK ICE CONTROL 11,905.11 3043278 BULK ICE CONTROL 7,012.04 100 -34 -1290 -4210 OF SUPPLY -OTHER BULK ICE CONTROL 7,012.04 30391£39 BULK ICE CONTROL 1,732.43 100 -34- 1290 - 42:1.0 OF SUPPLY -OTHER BULK ICE CONTROL 1,732.43 301_Z258 BULK ICE CONTROL 17,616.71 100-34-1290 -421.0 OP SUPPLY -OTHER BULK ICE CONTROL 17,616.71 3028568 BULK ICE CONTROL 10,274.91 100 -34- 1.290 -4210 OP SUPPLY -OTHER BULK ICE CONTROL 10,274.91 34141.7. BULK ICE CONTROL 7,755.75 1/27/20113:24:23 PM Pags 4 of X11 Check Date Venclor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 100-34-1290-4210 OPSUPPLY-OTHER BULK ICE CONTROL 170555 2/2/2011 VENO3016 CARLSON TRACTOR AND EQUIPMEN... AP 537205 EDGE, NUTS,BOLTS,EQUIP PARTS 73.0_33-170Q­4270 OP SUP-VEH/EQ EDGE, NUTS,BOLTS,EQUIP PARTS 170556 2/2/2011 VENO3393 CASCADE BAY AP 20110118 7/28/11 TRIP DEPOSIT 100-51-2300-4434 SPECIAL EVENTS 7/28/11 TRIP DEPOSIT 170557 2/2/2011 VENO3026 CATCO PARTS SERVICE AP 17 -35783 DRAIN VALVE 710 -33-1700-4270 OP SUP-VEH/EQ DRAIN VALVE SOLENOID 710-33-1700-4270 OP SUP-VEH/EQ SOLENOID 170558 2/2/2011 VEN30836 CINDY WILMARTH AP 1_NY0 17 83 2, REFUND UTIL PYMT 9259 STS 620 -00 -9620 -1191 91 A/R­UTIUTY REFUND UTIL PYMT9259 73RD STS 170559 2/2/2011 VENO3458 CITY OF COTTAGE GROVE AP 20110 REPLENISH PETTY CASH 3.00 -I3- 1000 -421.0 OP SUPPLY-OTHER SNOW BRUSH-INSPECTOR VEHICLE 100 -3 3.20} -4449 OTHER CONTRACT DUPLICATE PLATES-UNIT 31-4105-07 OP SUPPLY-OTHER DAY PLANNER REFILL-TAYLOR 1.00 -41- 1.500 -4403 TRAVEL/TRAIN/CON GREEN EXPO MEAL-STEWART 170560 2/2/2011 VENO3907 CITY OF ST PAUL AP 117075 ENVELOPES 1,00-04-0200,4340 PRINTING ENVELOPES 110101-. 2 3 5 -4_34 0 PRINTING ENVELOPES 170561 2/2/2011 VEN13406 COCA-COLA BOTTLING COMPANY AP 1284668 BEVERAGES-ICE ARENA 250 -77- ;3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 170562 2/2/2011 VEN30832 COLLINS ELECTRICAL CONSTRUCTION AP 201 PYMT 1 -FIRE 1&4 GENERATOR UPGRADES 525-00-9525- 2060 CONTRACTS PAYABL PYMT 1-FIRE 1&4 GENERATOR UPG... 170563 2/2/2011 VENO3343 COMCAST AP 2 DIGITAL ADAPTER FEE-ICE ARENA 250 -77 -3700 -4310 COMMUNICATION DIGITAL ADAPTER FEE-ICE ARENA 20 11013 . 3 FEBRUARY HIGH SPEED INTERNET 100-U-0385-4310 COMMUNICATION FEBRUARY HIGH SPEED INTERNET 170564 2/2/2011 VEN30835 COMMUNITY TITLE & ESCROW LLC AP tN 1 7 8 1 REFUND UTIL PYMT 8066 GRAFTON AVE 620-00-9620-1191 AIR-UTILITY REFUND UTIL PYMT 8066 GRAFTON 170565 2/2/2011 VENO3328 CORRPRO COMPANIES, INC. AP 51093987 STANDPIPE TANK SERVICES 610 -7Q 000 -4 3 0 0 PROF SERVICES STANDPIPE TANK SERVICES 170566 2/2/2011 VENO3037 COTTAGE GROVE AREA CHAMBER OF AP 2575 2011 SPRING SHOWCASE SPONSORSHIP 285 -12- 1135 -43-4 1 . ADVER/PUBLISH 2011 SPRING SHOWCASE SPONSOR... 170567 2/2/2011 VEN10208 CRAIG JAWORSKI AP 20111231 DECEMBER CELL PHONE REIMBURSEMENT 1/27/2011 PM Check Total Invoice Total Account Total 7,755.75 2,206.18 2,206.18 225.00 225.00 23.19 23.19 117.20 117.20 120.29 120.29 51.85 5.22 14.50 23.13 9.00 190.25 27,18 163,07 469.76 469.76 18,710.00 18,710.00 6.74 6.74 199.95 199.95 27.26 27.26 2,080.00 2,080.00 275.00 275.00 25.00 $2,206.18 $225.00 $140.39 $120.29 $51.85 $190.25 $469.76 $18,7II:L00 $206.69 $27.26 $2,080.00 $275.00 $25.00 Pac " ol 2r, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total - --------- - 10_0-3j-_L200-431Q COMMUNICATION DECEMBER CELL PHONE REIMBURS... 25.00 170568 2/2/2011 VENO3012 CUBFOODS AP $35.38 20110118 BUNS,CELERY,TURKEY,WHIP CREAM 3538 640-56-2140-4436 CONCESSION RESAL BUNS,CELERY,TURKEY,WHIP CREAM 35.38 170569 2/2/2011 VENO3013 CULLIGAN-MILBERT COMPANY AP $58.78 201101,51 JANUARY EQUIPMENT LEASE 58.78 640-56-214Q,-_4105 FEES FOR SERVICE JANUARY EQUIPMENT LEASE 5838 170570 2/2/2011 VENO30SI CUSHMAN MOTOR COMPANY INC AP $1,842.50 152499 ENGINE RPM SENDING UNIT 710.62 710 -33- 2700- OF SUP-VEH/EQ ENGINE RPM SENDING UNIT 710.62 152429 GUIDE TUBE,STUDSPRING, BOLT 779.76 710 -33 -1700 -4270 OP SUP-VEH/EQ GUIDE TUBE,STUD,SPRING, BOLT 779.76 152424 SKID SHOES 352.12 710-33-1700-4270 OP SUP-VEH/EQ SKID SHOES 352.12 170571 2/2/2011 VEN30837 DAVID EGGERT AP $22.49 1NV017833 REFUND UTIL PYMT 7813 IRISH AVE S 22.49 62_07-00-96_20-1_191 A/R-UTILITY REFUND UTIL PYMT 7813 IRISH AVE S 22.49 170572 2/2/2011 VEN30830 DENMARKTOWNSHIP AP $17,215.12 20101231 2010 BLDG PERMIT/PLAN CHECK REVENUE 17,215.12 100-13-1030-3147 BUILDING PERMITS DENMARK TOWN 2010 BLDG PERMIT/PLAN CHECK RE 17,215.12 170573 2/2/2011 VEN30005 DEPARTMENT OF FINANCE AP $66.90 20110125 CASE#109113852 FORFEITURE FUNDS 66.90 240-21-OS94-4390 VICTIM/WITNESS CASE#109113852 FORFEITURE FUN... 66.90 170574 2/2/2011 VEN29160 DEX ONE AP $147.00 20110109 YELLOW PAGE ADVERTISING 147.00 640..53 -2100 -4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 147.00 170575 2/2/2011 VEN30838 DOUGLAS LAMB AP $58.10 INV017834 REFUND UTIL PYMT 8750 JEWELAVE S 58.10 62000 , _9620-1191 A/R-UTILITY REFUND UTIL PYMT 8750 JEWEL AV ... 58.10 170576 2/2/2011 VEN29080 DRIVERS LICENSE GUIDE COMPANY AP $44.95 597 1.707 INTERNATIONAL ID CHECKING GUIDE 44.95 21 -42 10 OP SUPPLY-OTHER INTERNATIONAL ID CHECKING GUIDE 44,95 170577 2/2/2011 VEN05011 ECONOMIC DEVELOPMENT ASSOCIA... AP $275.00 201.1E}1 Si3 EDAM WINTER CONFERENCE-LEHRKE 275.00 100_01_0010_4403 TRAVEL/TRAIN/CON EDAM WINTER CONFERENCE-LEHRKE 275.00 170578 2/2/2011 VEN05004 ED'S TROPHIES INC AP $107.27 8296 EAGLE SCOUT PLAQUE 26.72 '40 0 1 - 00 10 -4210 OP SUPPLY-OTHER EAGLE SCOUT PLAQUE 26.72 830 EAGLE SCOUT PLAQUES 53.44 100 -01-0010-4210 OP SUPPLY-OTHER EAGLE SCOUT PLAQUES 53.44 8289�) NAME ENGRAVING-LEHRKE,THIEDE 27.11 100-01-0010-4210 OF SUPPLY-OTHER NAME ENGRAVING-LEHRKE,THIEDE 27.11 170579 2/2/2011 VENOS014 EHLERS AND ASSOCIATES INC AP $2,125.00 61565 DISCLOSURE REPORTING 100.00 484-00-9484-4300 PROF SERVICES DISCLOSURE REPORTING 100.00 61460 DISCLOSURE REPORTING 2,025.00 338 00-93 4 PROF SERVICES DISCLOSURE REPORTING 168.75 1/27/2011 PM P T oa 6 of 2r, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 339- 00-93 39-4300 PROF SERVICES DISCLOSURE REPORTING 168.75 367-00-93.67-43.00 PROF SERVICES DISCLOSURE REPORTING 168.75 484-0Q-9454-4300 PROF SERVICES DISCLOSURE REPORTING 16835 484-00-9484-4300 PROF SERVICES DISCLOSURE REPORTING 16835 485- 00-9_485-4300 PROF SERVICES DISCLOSURE REPORTING 168.75 487-00-9487-4300 PROF SERVICES DISCLOSURE REPORTING 168.75 488-00-9488-4300 PROF SERVICES DISCLOSURE REPORTING 168.75 489-00-9489-4300 PROF SERVICES DISCLOSURE REPORTING 168.75 610-00-9610-4300 PROF SERVICES DISCLOSURE REPORTING 168.75 610-00-9610-4300 PROF SERVICES DISCLOSURE REPORTING 168.75 640-56-2140-4610 INTEREST DISCLOSURE REPORTING 168.75 170581 2/2/2011 VEN05008 ELECTRO WATCHMAN INC AP $833.75 146873 ICE ARENA ALARM SERVICE 2/1/11-1/31/12 641.25 250 -7 37 -4 305 FEES FOR SERVICE ICE ARENA ALARM SERVICE 2/1/11-_ 641.25 145970 REPAIR FIRE ALARM SYSTEM-PW 192.50 20Q5-43-72 MAINT-REPAIR/BLD REPAIR FIRE ALARM SYSTEM-PW 192.50 170582 2/2/2011 VEN05368 EMILY'S BAKERY & DELI, INC. AP $24.90 2.01101 13 CINN ROLLS-TUG MEETING 24.90 200-06-0120 -4403 TRAVEL/TRAIN/CON CINN ROLLS-TUG MEETING 24.90 170583 2/2/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $598.69 1-3548866 AIR PRIMER,LUBE SPIN 44.70 710-33-1700-4270 OF SUP-VEH/EQ AIR PRIMER,LUBE SPIN 44.70 1-35 BATTERIES 207.28 710-33- P00-4270 - - --- --- - ------ - OP SUP-VEH/EQ BATTERIES 207.28 74-004724 BATTERY CORE CREDIT -11.25 710-3 4270 OP SUP-VEH/EQ BATTERY CORE CREDIT -11.25 74­004477 BATTERY-UNIT 327 102.09 710-33-1700-4270 OP SUP-VEH/EQ BATTERY-UNIT 327 102.09 74-00,4242 COIL-UNIT 5006 30.52 710-33-1700-4270 OP SUP-VEH/EQ COIL-UNIT 5006 30.52 1,-3541136 LURE CART,LUBE SPIN 67.57 710 - 33-1700 -4270 OP SUP-VEH/EQ LURE CART,LUBE SPIN 67.57 74-004702 OIL /TRANSMISSION FILTERS 188.30 710-33 -1700 -4270 OF SUP-VEH/EQ OIL/TRANSMISSION FILTERS 188.30 1-354154' RETURNED DEFECTIVE COIL -30.52 7 10-33-1709-42.7O OP SUP-VEH/EQ RETURNED DEFECTIVE COIL -30.52 170584 2/2/2011 VEN06140 FASTENAL COMPANY AP $1,015.31 fANHAS27651 FORKLIFT DUMPING HOPPER 1,015.31 710 33,_1700} 4280 CAPITAL OUTLAY <$5,000 FORKLIFT DUMPING HOPPER 1,015.31 170585 2/2/2011 VEN14433 FERGUSON WATERWORKS AP $2,183.84 SO L286761.00}1 FIRE HYDRANT 2,183.84 610-70-3000-4271 OP SUP-OTHER IMP FIRE HYDRANT 2,18184 170586 2/2/2011 VEN06268 FIRE SAFETY USA, INC. AP $10.69 41:321 ROOF MARKER AMBER LENS 10.69 1 -26 -0800 -4370 MAINT-REPAIR/EQ ROOF MARKER AMBER LENS 10.69 170587 2/2/2011 VEN306S4 FIRST CHOICE FOOD & BEVERAGE SO AP $530.10 HOT CHOCOLATE 82.00 1/27/20113:24:23 PM 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 PRO/MISC RESALE HOT CHOCOLATE 82,00 211 HOT CHOCOLATE,CAPPUCINO 448.10 150-77-3740,4438 PRO/MISC RESALE HOT CHOCOLATE,CAPPUCINO 448.10 170588 2/2/2011 VEN06065 FORCE AMERICA INC AP $106.57 1,-5575 , COUPLINGS,PLUG CAPS 106.57 710-33-1700 OP SUP-VEH/EQ COUPUNGS,PLUG CAPS 106.57 170589 2/2/2011 VEN30234 FRONTIER AG & TURF AP $2,861.97 P15492 GREENSMOWER PARTS 415.58 640-55-2105-4270 OF SUP-VEH/EQ GREENSMOWER PARTS 415.58 P15302 GREENSMOWER PARTS 75.88 640- 55-2105 -4270 OP SUP-VEH/EQ GREENSMOWER PARTS 75.88 P15542 GREENSMOWER PARTS 182.82 640-55-2105-4270 OP SUP-VEH/EQ GREENSMOWER PARTS 182.82 P i 5 GREENSMOWER REEL 1,972.29 640 -55 -2105 -4270 OP SUP-VEH/EQ GREENSMOWER REEL 1,972.29 P1527'5 GREENSMOWER/TRAP RAKE PARTS 215.40 640-55-2105-4270 OF SUP-VEH/EQ GREENSMOWER/TRAP RAKE PARTS 215.40 170590 2/2/2011 VEN07078 G & K SERVICES AP $607.07 1 282782383 MAT SERVICE-CITY HALL 95.54 100 - 03 43 0 5 FEES FOR SERVICE MAT SERVICE-CITY HALL 95.54 1182779998 MAT&TOWELSERVICE-PW 142.22 100-35 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 115.70 7 7 1�3 3 - 170(1 -4 305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 26.52 1182790981 MAT&TOWELSERVICE-PW 140.54 100-35 -2005-4305 FEES FOR SERVICE MAT&TOWELSERVICE-PW 114.02 710 - 33- 170 0- 4305 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 26.52 1182769030 MAT&TOWELSERVICE-PW 142.22 100- 35- 2005-4365 FEES FOR SERVICE MAT&TOWEL SERVICE-PW 115.70 710-33- 1 /00-�4,10, q FEES FOR SERVICE MAT&TOWEL SERVICE-PW 26.52 17 b)779949 UNIFORM SERVICE-PW 28.85 71 0-33-1700-4305 FEES FOR SERVICE UNIFORM SERVICE-PW 28.85 11£3 UNIFORM SERVICE-PW 28.85 710-33- FEES FOR SERVICE UNIFORM SERVICE-PW 28.85 11{} _2 76903 UNIFORM SERVICE-PW 28.85 710-33-_1.700-4395 FEES FOR SERVICE UNIFORM SERVICE-PW 28.85 170591 2/2/2011 VEN30839 GARY BREDESON AP $3.40 INV617635 REFUND UTIL PYMT 9858 HAMLET CT 3.40 62 A/R-UTILITY REFUND UTIL PYMT 9858 HAMLET CT 3.40 170592 2/2/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $201.99 166869 CHAIN SAW-UNIT 3126 201.99 100-26-0800-4210 OP SUPPLY-OTHER CHAIN SAW-UNIT 3126 201.99 170593 2/2/2011 VEN07598 GERLACH SERVICE, INC. AP $185.83 CHAIN-UNIT8404E 80.69 7 - {3- 1700.. OP SUP-VEH/EQ CHAIN-UNIT 8404E 80.69 41 06 REPAIR OF SNOWBLOWER-FIRE #3 105.14 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF SNOWBLOWER-FIRE #3 105.14 170594 2/2/2011 VEN07651 GLASS DOCTOR AP $351.42 1/27/2011 PM il'iqw H "f Y� Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 118865 WINDOW REPAIR - HIGHLANDS PARK 351.42 PQQ -41- ,1500., -4372 MAINT- REPAIR /BUD WINDOW REPAIR -HIG H LANDS PARK 351.42 170595 2/2/2011 VEN07043 GOODIN COMPANY AP $1,392.68 1919_9fi _0.o, CARTRIDGE -SINK REPAIR 620.02 100 -35 -2005 -4272 OP SUP- BUILDINGS CARTRIDGE -SINK REPAIR 620.02 1921835 -00 REPAIR PART -WATER DEPT 28.59 610 -70 -3000 -4210 OF SUPPLY -OTHER REPAIR PART -WATER DEPT 28.59 1919966 -01 SPRAYHEAD,STREAMFORMER- SINK REPAIR 744.07 100 -35- 2005 -4272 OF SUP- BUILDINGS SPRAYHEAD,STREAMFORMER- SINK... 744.07 170596 2/2/2011 VEN29237 GOVERNMENT FINANCE OFFICERS AS... AP $250.00 126001 2011 MEMBERSHIP DUES- ROLAND,PEPER 250.00 100 -05- 0300 -4401 DUES &SUBS 2011 MEMBERSHIP DUES- ROLAND.... 250.00 170597 2/2/2011 VEN07015 GRAINGER AP $629.76 943271.9418 AIR FILTERS,SQUEEGEES,BUFFER PADS 629.76 250-77 -3700 -4272 OF SUP- BUILDINGS AIR FILTERS,SQUEEGEES,BUFFER PA... 62936 9433221000 RETURNED VACUUM CLEANER BAGS -12.96 250 -7 7-3700 -4209 OP SUPPLIES -CLEN RETURNED VACUUM CLEANER BAGS -12.96 3433220994 RETURNED VACUUM CLEANER BAGS -12.96 25_0 - 77-3700:4100 OF SUPPLIES -CLEN RETURNED VACUUM CLEANER BAGS -12.96 9425422897 VACUUM CLEANER BAGS 12.96 250 -77- 3700 -4269 OF SUPPLIES -GLEN VACUUM CLEANER BAGS 12.96 9425942246 VACUUM CLEANER BAGS 12.96 250 -77- :3700 -4209 OF SUPPLIES -CLEN VACUUM CLEANER BAGS 12.96 170598 2/2/2011 VEN07023 GRAPHIC DESIGN INC AP $322.77 61554 BUSINESS CARDS 120.19 100 -01.- 0010-4340 PRINTING BUSINESS CARDS- THIEDE,LEHRKE 80.13 1.00-21. -0500 -4340 PRINTING BUSINESS CARDS -RAY 40.06 6155 BUSINESS CARDS -24.00 100 -09 -2500 -4340 PRINTING BUSINESS CARDS -24.00 61553 ENVELOPES /LETTERHEAD -PW 226.58 100-35-2005-4341 ADVER /PUBLISH ENVELOPES /LETTERHEAD -PW 226.58 170599 2/2/2011 VEN30656 HARDRIVES, INC AP $40,082.10 201017.15 PYMT 1 -2010 TRAIL CONSTRUCTION 40,082.10 620 -00- 9620 -2060 CONTRACTS PAYABL PYMT 1 -2010 TRAIL CONSTRUCTION 40,082.10 170600 2/2/2011 VEN08225 HASTINGS CHRYSLER CENTER, INC AP $196.56 5113 SHAFT -UNIT 357 196.56 710-33- 1700 -4270 OF SUP- VEH /EQ SHAFT -UNIT 357 196.56 170601 2/2/2011 VEN08001 HAWKINS, INC AP $5,218.15 31£57437 CH LORI NE,FLUORIDE 2,362.02 610 -70- 3000- 4216 FERTILIZER /CHEM CH LORINE,FLUORIDE 2,362.02 3t 8g46fi PUMP 2,856.13 610 -70- 3000-4271 OP SUP -OTHER IMP PUMP 2,856.13 170602 2/2/2011 VEN29202 HEGGIES PIZZA LLC AP $121.20 1029974 PIZZAS -ICE ARENA CONCESSION 83.40 :250 -77 -3740 -4.438 PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION 83.40 1,029975 PIZZAS -ICE ARENA CONCESSION 37.80 250-Y7-P40­11138 PRO /MISC RESALE PIZZAS -ICE ARENA CONCESSION 37.80 1/27/20113:24:23 PM "a': e 9 of 16 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 170603 2/2/2011 VEN08244 HOME DEPOT CREDIT SERVICES AP $72.65 9,568979 CABLE-WATER DEPT 72.65 61 -70- 3600 - 4210 OF SUPPLY-OTHER CABLE-WATER DEPT 72.65 170604 2/2/2011 VEN09007 ICE SKATING INSTITUTE AP $26.00 443 $1 SKATER MEMBERSHIPS 26.00 22Q-77-3700-44Q1 DUES & SUBS SKATER MEMBERSHIPS 26.00 170605 2/2/2011 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 5928 DECEMBER WATER TEST 360.00 610-70-3000-4300 PROF SERVICES DECEMBER WATER TEST 360.00 170606 2/2/2011 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $1,434.03 R001048683:01 GENERATOR INSPECTION-PW 325.00 1.00_-_35-_2005-4372. MAINT-REPAIR/BLD GENERATOR INSPECTION-PW 325.00 ROOIQ48682:01 GENERATOR INSPECTION-WELL #11 1,109.03 6120-70-3000­4372 MAINT-REPAIR/BLD GENERATOR INSPECTION-WELL#11 1,109.03 170607 2/2/2011 VEN12383 JENNIFER LEVITT AP $25.00 20101231 DECEMBER CELL PHONE REIMBURSEMENT 25.00 100- 14 -2044- 4.;110 COMMUNICATION DECEMBER CELL PHONE REIMBURS.,. 25.00 170608 2/2/2011 VEN30829 JERRYfSTOWING AP $316.50 50203 TOWING UNIT 4008 FROM PW TO ROBERTS, WI 316.50 710 - 33-1700 -4370 MAINT-REPAIR/EQ TOWING UNIT 4008 FROM PW TO R ... 316.50 170609 2/2/2011 VEN10068 JOHNSON BROTHERS LIQUOR CO. AP $839.46 1987564 LIQUOR FOR CLUBHOUSE 839.46 64�0-56-2140-4 LIQUOR - RESALE LIQUOR FOR CLUBHOUSE 839.46 170610 2/2/2011 VEN10017 JOHNSTONE SUPPLY AP $116.30 463337 SINK REPAIR PARTS-PW 116.30 100-35-20Q5-4277 OF SUP-BUILDINGS SINK REPAIR PARTS-PW 11630 170611 2/2/2011 VEN30246 IRK SEED & TURF SUPPLY AP $782.27 24989 SUREGUARD 782.27 1Q0-41 -1500-4216 FERTILIZER/CHEM SUREGUARD 782.27 170612 2/2/2011 VEN11239 KEEPRS, INC. AP $278.55 CLOCK MAGAZINE 30.61 100-2 -0532 -4240 OF SUPPLY-OTHER GLOCK MAGAZINE 30.61 1 54744-9 1 GLOCK PISTOL 467.03 1' 00 -21- 0532-4286 CAPITAL OUTLAY <$5,000 GLOCK PISTOL 467.03 1,56103 TRADE IN USED GUN -219.09 100-21-0532-4280 CAPITAL OUTLAY <$5,000 TRADE IN USED GUN -219.09 170613 2/2/2011 VEN11247 KELLER WILLIAMS AP $7.83 'NV017836 REFUND UTIL PYMT 8119 JODY AVE S 7.83 620(,0J - 620-1 t9 I A/R-UTILITY REFUND UTIL PYMT 8119 JODY AVE S 7.83 170614 2/2/2011 VEN11013 KISS'S AUTO BODY AND FRAME SHO... AP $5,256.01 2/48 CLM#11075327 SQD 345 REPAIR 5,256.01 700-00-9700.4/34 AUTO CLAIMS CUA#11075327 SCLD 345 REPAIR 5,256,01 170615 2/2/2011 VEN30314 LAMONT GLASS WINDOWS & DOORS AP $299.00 6 1 0 GLASS-WALL MAP FRAMING 299.00 7 -2005 - 4210 OP SUPPLY-OTHER GLASS-WALL MAP FRAMING 299.00 170616 2/2/2011 VEN12339 LEAGUE OF MINNESOTA CITIES AP $570.00 146821 2011 LEADERSHIP CONF-LEHRKE,THIEDE 570.00 1/27/2011 PM Pagel Check Date Venclor# Vendor Name Bank Code Check Tota Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-01-0010-4403 TRAVEL/TRAIN/CON - - ------- -------- 2011 LEADERSHIP CONF-LEHRKE,TH 570.00 170617 2/2/2011 VENO3075 LEXIS NEXIS OCC. HEALTH SOLUTIONS AP $64.00 979461 DRUG TESTING 64.00 100-41-1500-4300 PROF SERVICES DRUG TESTING 64.00 170618 2/2/2011 VEN12350 LYNN PEAVEY COMPANY AP $150.10 23404-1 EVIDENCE BAGS,SEALS 150.10 100-21-0500-4210 OF SUPPLY-OTHER EVIDENCE BAGS,SEALS 150.10 170619 2/2/2011 VEN13422 MACQUEEN EQUIPMENT INC AP $850.05 2110898 SOLENOID,SCRAPER BLADE 850.05 710-33-1700-4270 OF SUP-VEH/EQ SOLENOID,SCRAPER BLADE 850.05 170620 2/2/2011 VEN13887 MARCO, INC. AP $159.24 1,68776938 SHARP MX230ON COPIER USAGE 159.24 100-$1-2300 -43E3Q RENTAL/LEASE SHARP MX230ON COPIER USAGE 79.62 250-77- � 400-4380 RENTAL /LEASE SHARP MX230ON COPIER USAGE 79.62 170621 2/2/2011 VEN30840 MELISSA GIRON AP $5.12 INVO17,$37 REFUND UTIL PYMT 8145 HENSLOWE AVE S 5.12 620-00-9620-1,191 A/R-UTILITY REFUND UTIL PYMT 8145 HENSLO... 5.12 170622 2/2/2011 VEN13410 MENARDS COTTAGE GROVE AP $922.47 84149 AA/AAA BATTERIES 47.93 100-21 - 0500-42 OF SUPPLY-OTHER AA/AAA BATTERIES 47.93 ALL PURPOSE WASHER 4.26 100-21-0500-4210 OF SUPPLY-OTHER ALL PURPOSE WASHER 4.26 85789 BITMETAL HOLE,ARBOR,SHANK 107.42 230 -60 -3200 -4271 OF SUP-OTHER IMP BITMETAL HOLE,ARBOR,SHANK 107.42 84 BLEACH,SPRAYER 9.66 610-70-3000-4210 OP SUPPLY-OTHER BLEACH,SPRAYER 9.66 84586 BUSHING,WASHER 6.54 250-77-3700-4209 OP SUPPLIES-CLEN BUSHING,WASHER 6,54 CAULK,HEX NUTS 22.90 100 -35-2005-4272 OF SUP-BUILDINGS CAULK,HEX NUTS 22.80 83545 CERAMIC DIGITAL FED 48.07 100 -21 -0500 -4210 OF SUPPLY-OTHER CERAMIC DIGITAL FED 48.07 85769 COUPLER,ARBOR,CLEANER,PVC CEMENT 46.76 OPSUP-BUILDINGS COUPLER,ARBOR,CLEANER,PVC CE.. 46.76 828,3A DETERGENTBLEACH 50.74 1 p0 - ?6 - 0800 - 420'3 OP SUPPLIES -GLEN DETERGENTBLEACH 50.74 HEATER 48.08 100)- 21 -0' >00 -42 OF SUPPLY-OTHER HEATER 48.08 86431 KN IFE,SEALTAPE, PIPE 37,15 610-70-3000-4210 OP SUPPLY-OTHER KNIFE,SEAL,TAPE, PIPE 37.15 84297 POST MOUNT 25.52 100-34-1290-42]0 OP SUPPLY-OTHER POST MOUNT 25,52 8611 SCISSORS,VACUUM CLEANERS 186.72 640-56-2140-421 OP SUPPLY-OTHER SCISSORS,VACUUM CLEANERS 186.72 86364 THERMOMETER,UGHT TORCH 59.70 5 10 - 0- 3000- 4210 OF SUPPLY-OTHER THERMOMETER,UGHT TORCH 14.94 6 4210 OP SUPPLY-OTHER THERMOMETER,UGHT TORCH 44.76 1/27/2011 PM M A, Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total TOW STRAP,RATCHETPINE-SOL 107.43 IQ(7_41-1500-4231 SMALLTOOLS TOW STRAP, RATCHETPINE-SOL 107.43 87176 TRACK,PEGS 16.80 100-41-1500-4210 OF SUPPLY-OTHER TRACK,PEGS 16.80 VALVE,REDUCER 73.67 100-41-1500-4271 OP SUP-OTHER IMP VALVE,REDUCER 73.67 $5932 WATER,SHOVEL 19.39 IO0-26-QSOO-4210 OP SUPPLY-OTHER WATER,SHOVEL 19.39 85716 WRENCH LUBRICANT 3.83 250-77-3700-4212 LUB/ADD WRENCH LUBRICANT 3.83 170624 2/2/2011 VEN01037 METRO CITIES AP $9,266.00 20110125 2011 MEMBERSHIP DUES 9,266.00 100-01-0010-440J DUES & SUBS 2011 MEMBERSHIP DUES 9,266.00 170625 2/2/2011 VEN13441 MIDWEST PUBLIC GOLF COURSE MA... AP $75.00 201 1-30 2011 MEMBERSHIP DUES 75.00 640-53-211110041141011 DUES & SUBS 2011 MEMBERSHIP DUES 75.00 170626 2/2/2011 VEN29154 MIN ASSOC OF GOVERNMENT COMM... AP $75.00 FC I OKS FALL CONFERENCE-SMITH 75.00 100 -02- 01 -4403 TRAVEL/TRAIN/CON FALL CONFERENCE-SMITH 75.00 170627 2/2/2011 VEN13554 MIN DEPT OF EMPLOYMENT & ECON ... AP $4,095.92 6905739 4TH QTR UNEMPLOYMENT 4,095.92 100 - 41 -1500 -41.47 UNEMPLOYMENT 4TH QTR UNEMPLOYMENT-VILLAN ... 3,152.00 250-77-3700-41,47 UNEMPLOYMENT 4TH QTR UNEMPLOYMENT-ONKEN 225.88 640 -55- 21.05 -41.47 7 UNEMPLOYMENT 4TH QTR UNEMPLOYMENT-PEDERS ... 534.00 640 -55- 21 - . 4147 UNEMPLOYMENT 4TH QTR UNEMPLOYMENT-MCDO... 184,04 170628 2/2/2011 VEN13393 MIN DEPT OF HEALTH AP $175.00 20110120 METRO WATER OPERATOR TRNG-REIMAN 175.00 100-31-1200-4403 ------ ---- ----- - - TRAVEL/TRAIN/CON METRO WATER OPERATOR TRNG-R... 175.00 170629 2/2/2011 VEN13575 MIN GOLF COURSE SUPERINTENDENT... AP $230.00 20 2011 MEMBERSHIP DUES-RATZLAFF 115,00 640-5 DUES & SUBS 2011 MEMBERSHIP DUES-RATZLAFF 115.00 201101 2011 MEMBERSHIP DUES-SNUGGERILID 115.00 640 -55- 2705 -4401 DUES & SUBS 2011 MEMBERSHIP DUES-SNUGGE... 115.00 170630 2/2/2011 VEN30409 MIN JUVENILE OFFICERS AP $290.00 G RI F0_0 I MNJOA CONFERENCE-GRIFFITH 145.00 100-21-0500-4403 TRAVEL/TRAIN/CON MNJOA CONFERENCE-GRIFFITH 145.00 NICKO-011 MNJOA CONFERENCE-NICKLE 145.00 100-21-0500-41W3 TRAVEL/TRAIN/CON MNJOA CONFERENCE-NICKLE 145.00 170631 2/2/2011 VEN29281 MIN PETROLEUM SERVICE AP $4,998.92 77,41,90 FUEL MASTER UPDATE 4,998,92 710-33-17001 -45'30 MACH & EQUIPMENT FUEL MASTER UPDATE 4,998.92 170632 2/2/2011 VEN13890 MN PUBLIC GOLF ASSOCIATION AP $75.00 201101,2 2011 MEMBERSHIP DUES 75.00 64U-1a3 °27..00-4401 DUES & SUBS 2011 MEMBERSHIP DUES 75.00 170633 2/2/2011 VEN13427 MIN STATE FIRE CHIEFS ASSOCIATION AP $65.00 20,11,10,11261 2011 MEMBERSHIP DUES 65.00 100 -26- 0800 -4401. DUES & SUBS .. .2011: MEMBERSHIP DUES 65.00 1/27/20113:24:23 PM Pa' ". "! 267 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 170634 2/2/2011 VEN13930 MOTOROLA SOLUTIONS, INC AP $495.93 1 387.7503 RADIO FOR NEW AMBULANCE 495.93 CAPITAL OUTLAY <$5,000 RADIO FOR NEW AMBULANCE 495.93 170635 2/2/2011 VEN13477 MUFFLER DOCTOR AP $317.81 REPAIR OF UNIT 1302 317.81 710-33-1700-4270 OP SUP-VEH/EQ REPAIR OF UNIT 1302 317.81 170636 2/2/2011 VEN13900 MUZAK LLC AP $52.91 A972 I ?, 5 FEBRUARY MUSIC SERVICES 52.91 640-56-2140- 3U FEES FOR SERVICE FEBRUARY MUSIC SERVICES 52.91 170637 2/2/2011 VEN14420 NAPA AUTO PARTS AP $1,460.03 CABLE LUSE,ANTI-SEIZE 55.94 71 OP SUP-VEH/EQ CABLE LUBE,ANTI-SEIZE 55.94 272423 CLEANER 1730 710-33-1700 -4210 OP SUP-VEH/EQ CLEANER 17.70 273124 FUEL FILTER 16,65 7 IU-33-1,700-4270 OF SUP-VEH/EQ FUEL FILTER 16.65 271,486 GAUGE-UNIT 4003 29.06 7 10 °33 -1700- 4'270 OF SUP-VEH/EQ GAUGE-UNIT4003 29.06 272 GREASE 29.45 250-77-3700-4212 UUB/ADD GREASE 29.45 273172 GREASE CARTLUBE,CLEANER,POLISH 1,192.47 7107 -:33 -17:}0 -4270 OP SUP-VEH/EQ GREASE CARTLUBECLEANER,POLISH 1,192.47 271988 OIL FILTER 9.60 7_10-33,1700-42%0 OP SUP-VEH/EQ OIL FILTER 9.60 271927 OIL FILTER 9.60 710-33-MG-4270 OF SUP-VEH/EQ OIL FILTER 9.60 271900 U-JOINT- UNIT 1508 60.16 710-33-1700-4270 OP SUP-VEH/EQ U-JOINT - UNIT 1508 60.16 271579 WIPER BLADES 5.22 71.0- 33-1700 - 42_70 OP SUP-VEH/EQ WIPER BLADES 5.22 271320 WIPER BLADES 34.18 710-33-1700-4270 OF SUP-VEH/EQ WIPER BLADES 34.18 170639 2/2/2011 VEN14441 NBS AP $3,500.00 20110127 POSTAGE TO MAIL 2/15 BILLS 3,500.00 2307 -6L -32.60 -4311 POSTAGE POSTAGE TO MAIL 2/15 BILLS 350.00 510-71- 3060- 431 POSTAGE POSTAGE TO MAIL 2/15 BILLS 1,400.00 620-81-3160-43 11 POSTAGE POSTAGE TO MAIL 2/15 BILLS 1,400.00 630-75 -1400- 4 POSTAGE POSTAGE TO MAIL 2/15 BILLS 350.00 170640 2/2/2011 VEN14412 NEEDELS SUPPLY, INC. AP $100.95 158482 HANDSOAP 100.95 250-77-3700-4209 OP SUPPLIES-CLEN HANDSOAP 100.95 170641 2/2/2011 VEN14455 NORTHERN SAFETY CO INC AP $537.96 P290)070501011 FIRST AID SUPPLIES,PADLOCK,EAR PROTECT 537.96 100 - 4 1- 1204 -42 1 10 OP SUPPLY-OTHER PADLOCK,EAR PROTECTION,SAFETY... 430.51 100 -35- -200)5 -4210 OPSUPPLY-OTHER FIRST AID SUPPLIES 107.45 170642 2/2/2011 VEN14496 NORTHLAND CHEMICAL CORP AP $128.06 5036123 DETERGENT,GLASS CLEANER 128.06 1/27/20113:24:23 PM ""'o I s (" "0 Check 170643 170645 170647 170648 Date Vendor# Invoice # Account# 250- 77-3700-4209 2/2/2011 VEN29259 3.36822 100 -21- 0500-4200 81365.1. 1 00 -02- 0210 - 4200 100 -04- 0200 -4200 775093 100 -05 - 0300 -4200 9551.77. 100 -35- ?-005 -4200 6z_z 100 -35 -2005 -4200 813656 100 - 10.1- ..1.10.0 -4200 814156 1 00. 10-1100 -4200 692705 1030 -35- -2005 4200 694741 100 -"15 -2005- 420_0. 745475 1 2 -4200 2/2/2011 VEN15362 101250 SOC's- n5 -os95 -4340 2.30 ° -61- 3260 -4305 230 - 61-3260-4311 230-61 230 -52- 3260 -4340 610 -71 -3060 -4305 CG20 71...3659 4321, 65.0 -71- 3060-4340 6207 -81- 3160-4305 620- "-3160 4321 620-81,3160- 630-7 6 1 432 630 -75 -1400) 4340 2/2/2011 VEN16136 37 100-0a -2900- 30967200 1030 -35 -2€305 -4272 30900900 _ 100-35-2005- 4 1 27 11 2 2/2/2011 VEN30834 1/27/20113:24:23 PM Vendor Name Bank Code Invoice Description Invoice Total Account Name Item Description Account Total OPSUPPLIES -GLEN DETERGENT,GLASS CLEANER 128.06 OFFICEMAX INCORPORATED AP 2" BINDERS 70.67 OFFICE SUPPLIES 2" BINDERS CA LE N DA R, LA B E LS, BATT E R I ES 92.50 OFFICE SUPPLIES CALENDAR OFFICE SUPPLIES LABELS,BATTERIES ENDORSEMENT STAMP 24.58 OFFICE SUPPLIES ENDORSEMENT STAMP INDEX TABS,PENCIL REFILL,PAPER 85.98 OFFICE SUPPLIES INDEX TABS,PENCIL REFILL,PAPER MARKERS,FILE CABINET,SELF STICK NOTES 187.16 OFFICE SUPPLIES MARKERS,FILE CABINET,SELF STICK... PACKING TAPE,PAPER,SHARPIE,NOTE PADS OFFICE SUPPLIES PACKING TAPE, PAPER,SHARPIE,NOT... PENCILS OFFICE SUPPLIES PENCILS RETURNED SHIPPING TAG INV #646092 OFFICE SUPPLIES RETURNED SHIPPING TAG INV #646... SHIPPING TAG OFFICE SUPPLIES SHIPPING TAG STAMP,CUPS OFFICE SUPPLIES STAMP,CUPS OPUS21 MANAGEMENT SOLUTIONS AP DECEMBER UB SERVICES PRINTING DECEMBER CR REPORTS FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT POSTAGE DECEMBER LATE FEE ANNUAL STOR... DATA PROCESSING DECEMBER UB HOSTING PRINTING DECEMBER BILL PRINT FEES FOR SERVICE DECEMBER CALLCENTER SUPPORT DATA PROCESSING DECEMBER UB HOSTING PRINTING DECEMBER BILL PRINT FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT DATA PROCESSING DECEMBER UB HOSTING PRINTING DECEMBER BILL PRINT FEES FOR SERVICE DECEMBER CALL CENTER SUPPORT DATA PROCESSING DECEMBER UB HOSTING PRINTING DECEMBER BILL PRINT PARK SUPPLY OF AMERICA, INC. AP URINAL FLUSH KIT -CITY HALL OP SUP - BUILDINGS URINAL FLUSH KIT -CITY HALL URINAL FLUSH VALVE OP SUP- BUILDINGS URINAL FLUSH VALVE URINAL FLUSH VALVE -PW OP SUP- BUILDINGS URINAL FLUSH VALVE -PW PAUL'S WELDING SERVICE AP" Check Total $608.43 215.82 147.55 80.40 814.00 324.36 595.00 3,256.00 1,298.00 595.00 3,256.00 1,298.00 149.00 814.15 325.00 42.50 243.95 121.98 $408.43 42.50 243.95 121.98 $412.00 ��7P 14 )' 26 70.67 70.67 92.50 24.57 67.93 24.58 24.58 85.98 85.98 187.16 187.16 92.74 92.74 4.80 4.80 -26.71 -26.71 60.91 60.91 15.80 15.80 $13,168.28 13,168.28 215.82 147.55 80.40 814.00 324.36 595.00 3,256.00 1,298.00 595.00 3,256.00 1,298.00 149.00 814.15 325.00 42.50 243.95 121.98 $408.43 42.50 243.95 121.98 $412.00 ��7P 14 )' 26 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account# Account Name Item Description 52.1420 WELD/REPAIR HOCKEY GOALS 292.24 292.24 10 0 - 4 1 -42 7. 1 OP SUP-OTHER IMP WELD/REPAIR HOCKEY GOALS 170649 2/2/2011 VEN16123 PROGUARD SPORTS, INC. AP 296761 STREET HOCKEY BALLS 250 -77- 3700 -4438 PRO/MISC RESALE STREET HOCKEY BALLS 170650 2/2/2011 VEN17336 QUALITY PROPANE AP 71601 PROPANE-STREET DEPT 100-31-1200-4211 MOTOR FUELS PROPANE-STREET DEPT 170651 2/2/2011 VEN18051 R & R SPECIALTIES OF WISCONSIN, INC AP 46868-IN, BLADE SHARPENING 250 37 00-4370 MAINT-REPAIR/EQ BLADE SHARPENING 46790-IN GASKETS,MANI FOLD ASSEMBLY 2 5 Q- 7 - 7 -3 7 00-4 2 7 0 1 OP SUP-VEH/EQ GASKETS,MANIFOLD ASSEMBLY 46854-CM RETURNED GASKETS, MANIFOLD ASSEMBLY 250-77-3700-4270 OPSUP-VEH/EQ RETURNED GASKETS, MANIFOLD AS... 170652 2/2/2011 VEN18059 ROO EQUIPMENT INC AP P 64 37 1 PARTS FOR UNIT 8201 7 10- 33-L700 -4270 OP SUP-VEH/EQ PARTS FOR UNIT 8201 170653 2/2/2011 VEN30459 REMAX ANDERSON GROUP AP INVO17839 REFUND UTIL PYMT 8672 IRONWOOD AVE S 620-00-9920-1191 A /R- UTILITY REFUND UTIL PYMT 8672 IRONWO... 170654 2/2/2011 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP 19.48 120406, FILTER ISAR 710-33-1700-4270 OF SUP-VEH/EQ FILTER 147.46 1 2321 5 PARTS FOR UNIT 4006 147,46 710 -33 -1700 -4270 OP SUP-VEH/EQ PARTS FOR UNIT 4006 -57JI 1201551211CM RETURNED SWITCH,LOCK -57.11 71 -33- 1 OP SUP-VEH/EQ RETURNED SWITCLLLOCK 170655 2/2/2011 VEN18092 RIVERTOWN NEWSPAPER GROUP AP 33,17 2011 WALL CALENDAR STRIP-ICE ARENA 2 50 -77- 3700-4341 ADVER/PUBUSH 2011 WALL CALENDAR STRIP-ICE AR... 212110824 DOG TRNG FACILITY NOPH 1.00 -10 -1100 -4341 ADVER/PUBLISH DOG TRNG FACILITY NOPH 220995 INNSDALE TANK REHAB AFB 610 -70 -3017 -4341 ADVER/PUBLISH INNSDALE TANK REHAB AFB 170656 2/2/2011 VEN19289 SAFETY-KUEEN CORPORATION AP 5281. 81-VI 39(,}0 0 SERVICE PARTS WASHER 640-55-2105-1405 CLEAN/WASTE REMV SERVICE PARTS WASHER 170657 2/2/2011 VEN19297 SAM'S CLUB DIRECT AP 0724 CHEESEBURGERS,KETCHUP,CHIPS,CANDY 250-77- 3740 - 443`3 PRO/MISC RESALE CHEESEBURGERS,KETCHUP,CHIPS,C... 3233 FRANKS,PRETZELS,KIT KAT 250-77-3740-4438 PRO/MISC RESALE FRANKS,PRETZELS,KIT KAT 9258 KETCHUP,CHEESEBURGERS,FRANKS,CANDY BARS 2b0 -77­3740-44 38 PRO/MISC RESALE KETCHUP,CHEESEBURGERS,FRANKS... 5928 POPCORN,FRANKS,MUFFINS,CANDY 250 -77- 3740 -4,.38 PRO/MISC RESALE POPCORN,FRANKS,MUFFINS,CANDY $577.50 399.00 Check Total Invoice Total 51.00 Account Total 127.50 127.50 412.00 $292.24 412.00 292.24 292.24 $1,842.73 $5.95 5.95 5.95 $56.02 56.02 56.02 $53.25 53.25 53.25 270.86 270.86 -270.86 -270.86 $105.93 105.93 105.93 $46.35 46.35 46.35 $109.83 19.48 ISAR 147.46 147,46 -57JI -57.11 $577.50 333,61 333.61 56.04 56.04 260.61 260.61 289.16 289.16 1/27/20113:24:23 PM "lue 1 S "P 2(> 399.00 399,00 51.00 51.00 127.50 127.50 $292.24 292.24 292.24 $1,842.73 333,61 333.61 56.04 56.04 260.61 260.61 289.16 289.16 1/27/20113:24:23 PM "lue 1 S "P 2(> Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 3, PRETZELS, M&M,HOT COCOA,FOAM CUPS 77.65 100-D8-0395-4434 SPECIAL EVENTS HOT COCOA-HOLIDAY TREE LIGHTING 20.46 100-0-0396-4210 OF SUPPLY-OTHER PRETZEL5,M&M-HOLIDAY PARTY 40.38 7.00 -51 2300 - 4-'.34 SPECIAL EVENTS FOAM CUPS-DECORATE&SKATE AT... 16.81 9728 PRETZELS,WATER,HOT CHOCOLATE,CANDY BARS 505.12 100-51-2300-4434 SPECIAL EVENTS PRETZELS,WATER,HOT CHOCOLATE,... 27.12 ?50 -77-3740-443,3 PRO/MISC RESALE PRETZELS,WATER,HOT CHOCOLATE,... 478.00 43,54 WATERCHEESEBURGERS,FRANKS,B]SCUIT 32054 250- 3740 -443$ PRO/MISC RESALE WATER,CHEESEBURGERS,FRANKS,B ... 320.54 170658 2/2/2011 VEN19327 SEVEN CORNERS ACE HARDWARE INC AP $522.57 155679 DRILLADAPTER 522.57 230 -60- 3200 -42 101 OF SUPPLY-OTHER DRILLADAPTER 522.57 170659 21212011 VEN30828 SGC HORIZON LLC AP $171.50 $0802 INNSDALE TANK REHAB AD 171.50 6 - ADVER/PUBLISH I NNSDALE TANK REHAB AD 171.50 170660 2/2/2011 VEN19318 SHANNON GLASS COMPANY, INC. AP $213.60 :`031.177. WINDSHIELD-UNIT 5008 213.60 710 -33- 1700 -4270 OF SUP-VEH/EQ WINDSHIELD-UNIT5008 213.60 170661 2/2/2011 VEN30824 SHOREVIEW COMMUNITY CENTER AP $180.75 �762 3U 3/11/11 TRIP FOR 25 PARTICIPANTS 180.75 100 -51- 2300 - 4 , 134 4 SPECIAL EVENTS 3/11/11 TRIP FOR 25 PARTICIPANTS 180.75 170662 2/2/2011 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP $42,255.23 239507 3M MONITORING DECEMBER SERVICES 5,488,00 100 -01- 039.3 -4300 PROF SERVICES 3M MONITORING DECEMBER SERVI 5,488.00 239815 ANTENNA PROJECTS DEC SERVICES 371.33 610- ENGINEERING SVS ANTENNA PROJECTS DEC SERVICES 371.33 DECEMBER ADDT'L ENVIRON SERVICES 3,865.23 -10 0 - 01 -0 393 4 3 00 PROF SERVICES DECEMBER ADDTL ENVIRON SERVI ... 3,865.23 239578 INNSDALE TANK REHAB DEC SERVICES 4,406.72 610 -70- 3017 -4301 ENGINEERING SVS INNSDALE TANK REHAB DEC SERVIC 4,406.72 239841. RAVINE PKWY/85TH IMPROV DEC SERVICES 28,123.95 520 -00 -6548 -4301. ENGINEERING SVS RAVINE PKWY/85TH IMPROV DEC S_ 28,123.95 170663 2/2/2011 VEN29082 SIGNAL PRO EQUIPMENT AP $75.99 73220 COVER,FILTER-WEED WHIPS 3140 100-41-1500-4210 OF SUPPLY-OTHER COVER, FILTER-WEED WHIPS 33.40 73221 COVER, FILTER-WEED WHIPS 42,59 100-4 1-1FAW- 42 10 OF SUPPLY-OTHER COVER,FILTER-WEED WHIPS 42.59 170664 2/2/2011 VEN19437 SOLBREKK IT NETWORK SOLUTIONS AP $105.00 74522 REPAIR OF HIP PRINTER 105.00 MAINT-REPAIR/EQ REPAIR OF HP PRINTER 105.00 170665 2/2/2011 VEN19263 SOUTH BAY DESIGN AP $417X0 0 QTRLY HOSTING CHARGES 417.00 640-53 - 2100-4341. ADVER/PUBLISH QTRLY HOSTING CHARGES 417.00 170666 2/2/2011 VEN29151 STATE OF MINNESOTA DEPT OF PUBL.. AP $625.00 1 2010 HAZMAT INVENTORY FEE-BOOSTER ST 100.00 OTHER CONTRACT 2010 HAZMAT INVENTORY FEE-BO 100.00 8203000C3Z 7203 41E, 2010 HAZMAT INVENTORY FEE-GARAGE 25.00 1/27/2011 PM fea9� 16 61 26 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100-35-2005-4449 OTHER CONTRACT 2010 HAZMAT INVENTORY FEE-GAR 25.00 8203000072010M -418E 2010 HAZMAT INVENTORY FEE-POOL 100.00 100,-_52-2000-4449 OTHER CONTRACT 2010 HAZMAT INVENTORY FEE-POOL 100.00 820300003201011-4187 2010 HAZMAT INVENTORY FEE-W ELL #1 100.00 610-70-3000-4449 OTHER CONTRACT 2010 HAZMAT INVENTORY FEE-WEL ... 100,00 82030000120 41872010 HAZMAT INVENTORY FEE-WELL #10 100.00 61 OTHER CONTRACT 2010 HAZMAT INVENTORY FEE-WEL ... 100.00 8203000037210M- 41812010 HAZMAT INVENTORY FEE-WELL #11 100.00 610-70-3000-4449 OTHER CONTRACT 2010 HAZMAT INVENTORY FEE-WEL ... 100.00 E2030000420 IOM - 41872010 HAZMAT INVENTORY FEE-WELL #2 100.00 610-70-3000-4449 I - --- ------ OTHER CONTRACT 2010 HAZMAT INVENTORY FEE-WEL ... 100.00 170667 2/2/2011 VEN19294 STRETCHER'S POLICE EQUIPMENT AP $2,043.13 CM245945 RETURNED PRACTICE AMMO -463.30 100-21-0532-1121,0 OPSUPPLY-OTHER RETURNED PRACTICE AMMO -463.30 CM245944 RETURNED PRACTICE AMMO -133.05 100-21-0532-4210 OP SUPPLY-OTHER RETURNED PRACTICE AMMO -133.05 1803174 TOUGHBOOK DOCKING STATIONS 2,372.50 660-24-0600-4280 CAPITAL OUTLAY <$5,000 TOUGHBOOK DOCKING STATIONS 2,372.50 1791804 UNIFORM BOOTS 266.98 100 -21 -0500 -421 CLOTHING /UNIFORM UNIFORM BOOTS 266.98 170668 2/2/2011 VEN22343 SUPERMEDIA LLC AP $106.50 YELLOW PAGE ADVERTISING 106.50 640 - -53- 21..0'0 -4341 ADVER/PUBUSH YELLOW PAGE ADVERTISING 106.50 170669 2/2/2011 VEN20002 TEAM LABORATORY CHEMICAL CORP AP $2,178.65 83431 HERBICIDE-PARKS 2,178.65 100 -41 -15170 -4216 FERTIUZER/CHEM HERBICIDE-PARKS 2,178.65 170670 2/2/2011 VEN30841 TERESA MACK AP $5.48 I REFUND UTIL PYMT 9123 JASMINE AVE S 5.48 620-00-9620-1191 A /R- UTILITY REFUND UTIL PYMT 9123 JASMINE... 5.48 170671 2/2/2011 VEN04799 THE DIRECTORIES, INC AP $380.00 20110,126 2011 ADVERTISING-GOLF 380.00 640-5`' -43 ' -, ADVER/PUBLISH 2011 ADVERTISING-GOLF 230.00 640- 53-27.00 -4341 ADVER/PUBLISH 2011 ADVERTISING-BANQUETS 150.00 170672 2/2/2012 VEN30793 TITLE ONE AP $5.42 INVOI7840 REFUND UTIL PYMT 655081ST ST S 5.42 673 -00- 9620 -1191 A/R-UTILITY REFUND UTIL PYMT 655081ST ST S 5.42 170673 212/2011 VEN20033 TITLEIST AP $420.30 2222498 PROSHOP MERCHANDISE 480.30 640-53-2100-4438 PRO/MISC RESALE PROSHOP MERCHANDISE 480.30 6009538 RETURNED MERCHANDISE -75.00 640-53-2100-4438 PRO/MISC RESALE RETURNED MERCHANDISE -75.00 2221403 SUREFIT METALS FREIGHT CHARGE 15.00 640 -53 -2100 -4438 PRO/MISC RESALE SUREFIT METALS FREIGHT CHARGE 15.00 170674 2/2/2011 VEN20054 TKDA ENGINEERS AP $5,200.00 201004219 2010 LEAK LOCATES/SURVEY SERVICES 5,200.00 61 0 -70 -31100 -4371 MAINT-REPAIR/OTH 2010 LEAK LOCATES/SURVEY SERVI... 5,200.00 170675 2/2/2011 VEN20078 TNT CLEANING & CONSULTING, INC. AP $3,507.63 1/27/20113:24:23 PM ^age 1! of Check Date Venclor# Vendor Name Bank Code Invoice # Invoice Description SS.68 Account # Account Name Item Description 255690 JANUARY CLEANING-CITY HAUL&PW 100-_09-2500-4405 CLEAN /WASTE REMV JANUARY CLEANING-CITY HALL 100-35-2005-4405 CLEAN/WASTE REMV JANUARY CLEANING -PW 255691 JANUARY CLEANING-FIRE H2 10(7-202-0800-4405 CLEAN /WASTE REMV JANUARY CLEANING-FIRE #2 170676 2/2/2011 VEN21625 UNITED PARCEL SERVICE AP YY890031 SHIPMENT TO IDEACOM 100.00 100 -26- 0800 -433.1 POSTAGE SHIPMENT TO IDEACOM 170677 2/2/2011 VEN21637 UNITED SURFACE PREPARATION AP $517.50 5084.374 VALVE 517.50 710-33-1700-4270 OF SUP-VEH/EQ VALVE 170678 2/2/2021 VEN21626 UNIVERSITY OF MINNESOTA AP 1186641 BLDG OFFICIAL INSTITUTE-MCMAHON $5,640.00 1,00-26-0800-4403 TRAVEL/TRAIN/CON BLDG OFFICIAL INSTITUTE-MCMAH... 1186640 PAVEMENT REHAB TRING-JAWORSKI 100-31-1200-4403 TRAVEL/TRAIN/CON PAVEMENT REHAB TRNGAAWORSKI 185727Z8 PAVEMENT REHAB TRNG-STEEBER,OH LAND 100-31-1200-4403 TRAVEL/TRAIN/CON PAVEMENT REHAB TRNG-STEEBER,... 1186635 SEALCOAT OPERATIONS TRNG-JAWORSKI 100 -31. -1200 -4403 TRAVEL/TRAIN/CON SEALCOAT OPERATIONS TRNGAAW... 170679 2/2/2011 VEN22333 VALLEY SALES OF HASTINGS, INC. AP 15056 PARTS FOR UNIT 1302 7101 -33 -1.700 -4270 OP SUP-VEH/EQ PARTS FOR UNIT 1302 170680 2/2/2011 VEN22341 VGM CLUB AP 20110103 2011 MEMBERSHIP DUES 640 -53- 2100-4401 DUES & SUBS 2011 MEMBERSHIP DUES 170681 2/2/2011 VEN23127 WAKOTA CA E R AP 20110126 2011 MEMBERSHIP DUES $800.00 100-15_04Q0-44C1 DUES & SUBS 2011 MEMBERSHIP DUES 170682 2/2/2011 VEN23259 WASHINGTON CONSERVATION DIST... AP 2029 4TH QTR SHARED EDUCATOR PYMT 230-60-3200-4307 WATERSHED DISTRICT STORM FEE 4TH QTR SHARED EDUCATOR PYMT 170683 2/2/2011 VEN23095 WASHINGTON COUNTY AP 682,5 2011 ACCUVOTE/AUTOMARK MAINT FEES 100-04- 0210-4370 MAINT-REPAIR/EQ 2011 ACCUVOTE/AUTOMARK MAIN... 170684 2/2/2011 VEN30004 WASHINGTON COUNTY AP 20110125 CASE#109113852 FORFEITURE FUNDS 240 -21-0554-4391 COUNTY DEFENDENT CASE#109113852 FORFEITURE FUN 170685 2/2/2011 VEN23119 WASHINGTON COUNTY FIRE CHIEFS... AP 20110126 2011 MEMBERSHIP DUES 100-26-0800-1401 DUES & SUBS 2011 MEMBERSHIP DUES 170686 2/2/2011 VEN23256 WATER CONSERVATION SERVICE, INC. AP 2205 LEAK LOCATE-85TH/GRANADA 610-70-3000-4371 MAINT-REPAIR/OTH LEAK LOCATE-85TH/GRANADA 170687 2/2/2011 VEN23245 WELLS FARGO INSURANCE SERVICES AP 2909247 RISK CONTROL CONSULTING FEE 700 (X9__97470 4300 PROF SERVICES RISK CONTROL CONSULTING FEE 1/27/20113:24:23 PM Check Total Invoice Total Account Total 3,091.89 1,902.37 1,189.52 415.74 415.74 $10.90 1030 10.90 $52.56 52.56 52.56 $460.00 200.00 70.00 140.00 50.00 200.00 70.00 140.00 50.00 $55.68 SS.68 55.68 $160.00 160.00 160.00 $100.00 100.00 100.00 $517.50 517.50 517.50 $5,640.00 5,640.00 5 $133.81 133.81 133.81 $50.00 50.00 50.00 $217.50 217.50 217.50 $800.00 800.00 800.00 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 170688 2/2/2011 VEN23151 WENCL SERVICES INC. AP $209.56 12075 FURNACE REPAIR-PW 209.56 100-35-2005-4372 MAINT-REPAIR/BUD FURNACE REPAIR-PW 209.56 170689 2/2/2011 VEN23107 WERNER IMPLEMENT CO, INC. AP $271.87 12070 AIR/FUEL FILTERS 271.87 710-33-1700-42ZO OP SUP-VEH/EQ AIR /FUEL FILTERS 271.87 170690 2/2/2011 VEN24065 XCELENERGY AP $23,417.50 268037622 C/D SIRENS 12/18/10-1/17/11 36.00 100-15-0400-4360 UTILITIES C/D SIRENS 12/19/10-1/17/11 36.00 268,224870 CITY STREET LIGHTS 12/5/10-1/6/11 10,279.35 630-75-1.400 -4360 UTILITIES CITY STREET LIGHTS 12/5/10-1/6/11 10,279.35 268201318 PARK BLDGS 12/2/10-1/5/11 4,230.83 100-41-1500- 4360 UTILITIES PARK BLDGS 12/2/10-1/5/11 4,230.83 2682 16294 PUBLIC WORKS 12/7/10-1/11/11 8,871.32 100-35-2005-4360 UTILITIES PUBLIC WORKS 12/7/10-1/11/11 8,871.32 170691 2/2/2011 VEN250OZ YELLOW BOOK WEST AP $137.02 20 1 10 1, 03 YELLOW PAG E ADVE RTISI NG 137.02 640,53-21031341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 137.02 170692 2/2/2011 VEN25000 YOCUM OIL COMPANY INC AP $26,945.27 417471 2300GAL DIESEL FUEL 5,355.32 710-33-1710-4211 MOTOR FUELS 2300GAL DIESEL FUEL 5,355.32 42057 2500GAL UNLEADED GASOLINE 5,942.25 710 -33- 1710 -4211 MOTOR FUELS 2500GAL UNLEADED GASOLINE 5,942.25 42057 3000GAL DIESEL FUEL 8,517.00 710-33-1710-421.1 MOTOR FUELS 3000GAL DIESEL FUEL 8,517.00 4174,70 3000GAL UNLEADED GASOLINE 7,130.70 71.0 -.33 -1710 -4211 MOTOR FUELS 3000GAL UNLEADED GASOLINE 7,130.70 170693 2/2/2011 VEN25001 YOUTH SERVICE BUREAU AP $1,750.00 827 1ST QTR SUPPORT 1,750.00 100-21-0500-4 SPECIAL EVENTS 1ST QTR SUPPORT 1,750.00 170694 2/2/2011 VEN04001 ZAC DOCKTER AP $209.65 20110108 ADMIT ONE ROLL TICKETS 70.38 250-77 -3700 -4210 OP SUPPLY-OTHER ADMIT ONE ROLL TICKETS 70,38 HOT WATER HEATER IGNITOR 139.27 250-77-3700-4270 OF SUP-VEH/EQ HOT WATER HEATER IGNITOR 139.27 Total Check Amount: $564,037.51 1/27/20113:24:23 PM "me 19 w 7" Check Report Cottage Grove Fund Summary 100 OP SUPPLY-OTHER - -------- -- --- - ----- $107.27 100-01-0010-4300 PROF SERVICES $448.75 1 PRINTING $80.13 100 -01- 0010 -4403 DUES & SUBS $9,266.00 10 TRAVEL/TRAIN/CON $845.00 100,-01-0393-4300 PROF SERVICES $9,353.23 I00 - 02 -01 -4140 PENSIONS $312.84 100-02.-0110 - 42001 OFFICE SUPPLIES $24.57 100-02-0110-4403 TRAVEL/TRAIN/CON $75.00 100- OFFICE SUPPLIES $67.93 100-04 0 PRINTING $27.18 100=04-0210 -4370 MAINT-REPAIR/EQ $5,640.00 100 -05 -0300 -4200 OFFICE SUPPLIES $24.58 _100705-0300-4401 DUES & SUBS $250.00 1010 0 120 4403. TRAVEL/TRAIN/CON $24.90 1 - 07 - 03 8 0-43 MAINT-REPAIR/EQ $105.00 100-07-0385-4310 COMMUNICATION $526.67 100-08-0395-4340 PRINTING $215.82 100-QS-03 SPECIAL EVENTS $20.46 3.00 -08- 0396 -427.0 OP SUPPLY-OTHER $40,38 -09-25,Q0-4272 OP SUP-BUILDINGS $42.50 100-09-2500-430 FEES FOR SERVICE $95,54 DDO-Qc) -2500-437.0 COMMUNICATION $1,348,80 l0Q-09.25QQ-4340 PRINTING ($24,00) 1.00-09- 25(70 °4360 4360 UTILITIES $4,558.27 IQO-09-2500-4405 CLEAN/WASTE REMV $1,902.37 7 1 °4200 OFFICE SUPPLIES $97.54 100-'0- 1100-4341 ADVER/PUBLISH $51.00 100-1 4210 OF SUPPLY-OTHER $5.22 1 BUILDING PERMITS DENMARK TOWNSHIP $17,215.12 1070 -11- 2040 - £437 COMMUNICATION $25.00 100 14- 2040.44,03 TRAVEL/TRAIN/CON $390.00 100-15-0400-4;360 UTILITIES $36.00 100-15-0400-4401, DUES & SUBS $100.00 1 - 21. 0500-4200 OFFICE SUPPLIES $70.67 1_0 4210 OP SUPPLY-OTHER $343.39 1003 21 0500-4217 CLOTH ING/UNIFORM $266.98 100-2 1-0500 -4340 PRINTING $40.06 1/27/20113:24:23 PM , ")" of /n 100-2J -0500 -4380 1 . 00-21- 0500-4403 100 2t 05ao 44.34_ 10.0_-2.1 -0 532_ _42.1._0 10Q_2.1 -05_'>_Z 4280 100-23-0 100-26 07800- 42„0.0. 100-26-0900-4209 100 100 -Z6- 0300 -43050 160 - 6 _ 60Q- 43_1-07 100 - 2.6.0800 -4311 _100:- 26- Q9300 _437 0 1430_2E - QEiQ C- 43_72. 1 100-26-0800 -44Q1 100_26 -0800 -4403 t00- 100-31-1200-4210 100 31 12 U 421 1 00 3 t 7200 4310 100 31- .17(}6 -440,3 100 -31 1,206 - 4443'. t UC} 34 1290 4210. 1.011, 35 -2005 -4200 _ 100-35-2005-4210 100-35-2005-4272 100-35 2005-4305 1_00 100-35 2605 4341, 100-35-2005 100-35-2005-43,72, 1150 - {5- .2005_4405 10f1 3S,ZE105 4:'s �1 100 35 -2009 430 100 41-1500 04147. lo) 41- ..1_5QCE 10 100-41 - t500-4216 100 41-1500-423 1 100 41-1500- '100 - 41 - t500 - 4300 100 - 4 1 1,11 1 ,500 4 .7 1 L 51 100-4 1..1.,500 42,12 1007 4" 1 4 3k3t) 1.00...4 1 . - 15001 -4403 RENTAL /LEASE TRAVEL/TRAIN /CON SPECIAL EVENTS OP SUPPLY -OTHER CAPITAL OUTLAY <$5,000 PRINTING OFFICE SUPPLIES OF SUPPLIES -CLEN OF SUPPLY -OTHER PROF SERVICES COMMUNICATION POSTAGE MAINT- REPAIR /E4 MAINT- REPAIR /BLD DUES & SUBS TRAVEL /TRAIN /CON CLEAN /WASTE REMV OP SUPPLY -OTHER MOTOR FUELS COMMUNICATION TRAVEL /TRAIN /CON OTHER CONTRACT OF SUPPLY -OTHER OFFICE SUPPLIES OP SUPPLY -OTHER OF SUP- BUILDINGS FEES FOR SERVICE COMMUNICATION ADVER /PUBLISH UTILITIES MAINT- REPAIR /BLD CLEAN /WASTE REMV OTHER CONTRACT UTILITIES UNEMPLOYMENT OF SUPPLY -OTHER FERTILIZER /CHEM SMALL TOOLS OF SUP -OTHER IMP PROF SERVICES COMMUNICATION UTILITIES MAINT- REPAIR /BLD RENTAL /LEASE TRAVEL/TRAIN /CON $372.83 $290.00 $1,750.00 ($565.74) $247.94 $163.07 $15.80 $50.74 $221.38 $715.50 $228.12 $10.90 $1,307.48 $52.87 $165.00 $200.00 $415.74 $430.51 $56.02 $59.32 $435.00 $14.50 $70,031.07 $366.25 $429.58 $1,915.88 $345.42 $23.08 $226.58 $8,871.32 $2,154.11 $1,189.52 $25.00 $28.69 $3,152.00 $92.79 $2,960.92 $107.43 $485.67 $64.00 $21.12 $4,414.64 $351.42 $52.34 $9.00 1/27/20113:24:23 PM Pace Z . of 2f 230 240 250 Mm 03:1.1 100-41-1500_-45.140 OTHER CAP OUTLAY $11,965.25 100 -51- 2300-4300 PROF SERVICES $550.00 1 -51 -2300 -4 COMMUNICATION $141.43 100-51-2300-4360 UTILITIES $219.79 100 -51, RENTAL/LEASE $163.22 100-51-2300-4434 SPECIAL EVENTS $449.68 1 0 0-_52 - 2000-4449 OTHER CONTRACT $100.00 Fund Total: $171,515435 230 60-3290 -4210 OP SUPPLY-OTHER $522.57 230-60-3200-4271, OP SUP-OTHER IMP $107.42 230 -60 - 3200 -4307 WATERSHED DISTRICT STORM FEE $517.50 230-61- FEES FOR SERVICE $147.55 230-61-3260-4311 POSTAGE $430.40 230-61-3260-43.2l DATA PROCESSING $814.00 230-61 326Q-4340 PRINTING $32436 Fund Total: $2,863.80 240 -21 -05,)2-4305 ----- FEES FOR SERVICE - -------------- $40.00 240-2 L- 0554 4390 VICTIM/WITNESS $66.90 240 -21- 0554 -4391 COUNTY DEFENDENT $133.81 Fund Total: $240.71 - - --- -- .. - - -- 250 -77- 37001 -41 UNEMPLOYMENT $225.88 250-77-17,00-4209, OP SUPPLIES -GLEN $235.55 250-77- 3700-4210 OF SUPPLY-OTHER $70.38 250-77-3700-4212 UUB/ADD $33.28 250- 77 -,7700-4_270 OF SUP-VEH/EQ $139.27 20:0.77 -3700 4212 OP SUP-BUILDINGS $629.76 250-77 3700 -4305 FEES FOR SERVICE $641.25 250-77 - .;37007- 4,.3,10 COMMUNICATION $148.17 250-7/ 3700-4341 ADVER/PUBLISH $399.00 2`50 -77.- -3.700 -4360 UTILITIES $32,849.89 250, 71;,:;7}0} - 4.320 MAINT-REPAIR/EQ $53.25 25G -/1;,3,70 - 4 - 380 RENTAL/LEASE $163.22 2 -77- 3700 -4461 DUES & SUBS $26.00 250,77-37OCi-4438 PRO/MISC RESALE $5.95 3740 4438 PRO/MISC RESALE $2,859.02 Fund Total: $38,479.87 285 12,11,35-43 ADVER/PUBLISH $275.00 Fund Total: S275.00 338-00 93.ffl 4300 PROF SERVICES $168.75 Fund Total: $168.75 1/27/20113:24:23 PM peiqe ). of l 339 - ----- - -- ---- ------------------- 339-00-9339-43,0 PROF SERVICES $168.75 Fund Total: $168.75 367 367-00-93E-4300 ---------- PROF SERVICES $168.75 Fund Total: $198.75 484 484,00-9484-4300 PROF SERVICES $437.50 Fund Total: $417.50 485 485-00-9485_-4300 ------------ --- - PROF SERVICES - $168.75 Fund Total: $168.75 487 -- 487-00-9487-4 --- --------- - ------ ------------- -- --- PROF SERVICES -- — -------- ------------ --- --- $168.75 Fund Total: $168.75 488 488-00-9488-4300 PROF SERVICES --- --- — ------------------- - $168.75 Fund Total: $168.75 489 489-00-9489-4300 PROF SERVICES $168.75 Fund Total: $168.75 520 ENGINEERING SVS $28,123.95 Fund Total: $28,123.95 525 525 -00-9525-2.060 CONTRACTS PAYABL $18,710.00 Fund Total: $18,716.00 570 570-00-9570-4540 OTHER CAP OUTLAY $80,926.85 Fund Total: $80,926.85 610 610-00-961 0-43QQ PROF SERVICES $337.50 61-,0-,7-0 3000-4210 OP SUPPLY-OTHER $162.99 G! 0 70_30004216 FERTILIZER/CHEM $2,362.02 61. C)- 70-3000- 4271 OP SUP-OTHER IMP $5,039.97 610-70-3000 -4300 PROF SERVICES $2,440.00 530 -70 -- 3000-4301. ENGINEERING SVS $371.33 610-70-3000 43,I�(7 COMMUNICATION $34.48 610-70 , 3 , 000 4371 MAINT-REPAIR/OTH $5,417.50 610-70-3+)OO-4372 MAINT-REPAIR/BLD $1,109.03 610-70 3()()0 -44 OTHER CONTRACT $500.00 61 -70- 3}1 - 43031. ENGINEERING SVS $4,406.72 610-70, 301 -43/; 1 ADVER/PUBLISH $299.00 610 - 71 3()60 4305 FEES FOR SERVICE $595m 610 71.- 31}60-431 POSTAGE $1,400.00 1/27/2011 PM Page 23 or r6 610-/1- ?.060-437.1, DATA PROCESSING 610-71-3060-4340 PRINTING 620 $3,256.00 $1,298.00 Fund Total: $29,024.54 1/27/20113:24:23 PM Page 25 -) L6 620-00 1 A/R-UTILITY $428.69 620-00-9620:2060 CONTRACTS PAYABL $40,082.10 620-8 UTILITIES $171.14 62(5 -81. 31 -4305 FEES FOR SERVICE $595.00 620-81-3160_4311 POSTAGE $1,400.00 620 - .81..3160-4321. DATA PROCESSING $3,25600 620-81-3160-434Q PRINTING $1,298.00 Fund Total: $47,230.93 630 630-75 1400-4210 OPSUPPLY-OTHER — _. . - - ----------- ........ $44.76 630-75-1 FEES FOR SERVICE $149.00 630-75-1400-4311 POSTAGE $350.00 6310 -75- 1 -1321 DATA PROCESSING $814.15 53Q-7S-1.,400 4349 PRINTING $325.00 630-7`_1 - 1400 4360 UTILITIES $10,279.35 630-75-1430-4360 UTILITIES $719.31 63+0-75- 3 UTILITIES $2,184.98 630-75-14,50 -4360 UTILITIES $1,213.95 Fund Total: $16,080.50 640 6 ADVER/PUBLISH — - — ----------- - --- - $1,187.52 640- 53-2200 -4401 DUES & SUBS $310.00 640 )3-2 1 00-4 1 438 PRO/MISC RESALE $1,480.66 640-55-2105-4147 UNEMPLOYMENT $718.04 640 55-2105-42M OF SUP-VEH/EQ $2,861.97 640 55-, 105-4401 DUES & SUBS $230.00 640-55-210`j,_4405 CLEAN /WASTE REMV $292.24 64{)-SCr-2140-421 0 OP SUPPLY-OTHER $186.72 540-4305 FEES FOR SERVICE $111.69 640-56-2140 1436 CONCESSION RESAL $1,258.35 C140-56-2 40-4439 LIQUOR- RESALE $839.46 640 5 &2140-4 }:i.0 INTEREST $168.75 Fund Total: 660 6160 4280 CAPITAL OUTLAY <$5,000 $2,868.43 666 -24 -0630 -427 OP SUPPLY-OTHER $82.62 Fund Total: $2,951.05 700 700-00-97Q0-4300 PROF SERVICES $800.00 700, 00-9700 1173 AUTO CLAIMS $5,256.01 Fund Total: $6,056.01 1/27/20113:24:23 PM Page 25 -) L6 710 990 710-33-1700-4270 OF SUP-VEH/EQ $9,692.02 710-33-1700-4280 CAPITAL OUTLAY <$5,000 $1,015.31 710-33 - 2.700 FEES FOR SERVICE $166.11 710-33-1700-4310 COMMUNICATION $23.08 710-33-1700-4370 MAINT-REPAIR/EQ $316.50 710-33 1700 4530 MACH & EQUIPMENT $4,998.92 710-33- 1.710 -421.1 MOTOR FUELS $26,945.27 Fund Total: $43,157.21 -- ------- --- PERA ---------- --- $52,832.13 990-09-9990 2037 CHILD SUPPORT $411.38 90&5--0990-2038 UNION DUES $2,933.14 990-US-9990-2043 DEFERRED COMP $10,906.94 Fund Total: Summary Total: $564,037.51 1/27/20113:24:23 PM Page 2S of )!, Check Report Cottage Grove Report Summary 3 Criteria And through Less than equal to 2/2/2011 And IsVoid Equal to False And isPosted Equal to True And Check Date Greater than equal to 2/5/2009 And ChecksOnly Equal to Check And CheckNum Greater than equal to 170520 And CheckNurnThru Less than equal to 170694 1/27/20113:24:23 PM pa,p Z6 o !i PAYROLL CHECK REGISTER Regular Biweekly payroll dated 1/28/2011 - $317,372.89 Part -time Fire Fighters payroll dated 1/28/11 - $26,174.15