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2011-03-02 PACKET 11.A.
REQUEST OF CITY COUNCIL ACTION COUNCIL AGENDA MEETING ITEM # DATE 3/2/2011 .. .. - Finance Robin Roland STAFF AUTHOR c•�c�rHt�►n�rtmce�»�_virvn�m COUNCIL ACTION REQUEST Approve payment of check numbers 170866 through 171065 in the amount of $455,355.04. (Checks 170866 - 170897 in the amount of $103,367.53 were issued prior to council approval.) STAFF RECOMMENDATION Approve checks to be disbursed. BUDGET IMPLICATION ADVISORY COMMISSION ACTION DATE ❑ PLANNING ❑ PUBLIC SAFETY ❑ PUBLIC WORKS ❑ PARKS AND RECREATION ❑ HUMAN SERVICES /RIGHTS ❑ ECONOMIC DEV. AUTHORITY SUPPORTING DOCUMENTS ❑ MEMO /LETTER: ❑ RESOLUTION: ❑ ORDINANCE: ❑ ENGINEERING RECOMMENDATION: ❑ LEGAL RECOMMENDATION: ® OTHER: Check Register ADMINISTRATORS COMMENTS ity Administrator bate 1=.3•J•Z•I����7�d�[ilO��1 REVIEWED APPROVED DENIED ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ El ❑ ❑ ❑ ❑ ❑ COUNCIL ACTION TAKEN: APPROVED ❑ DENIED ❑ OTHER Cottage Grove • . 0 • 1 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account# Account Name Item Description Account Total 170866 2/11/2011 VENO3922 CENTERPOINT ENERGY AP $2,712.72 201102012, GAS CHARGES 12/21/10-1/21/11 2,712.72 100 -26- 6806-4366 UTILITIES FIRE STATION #312/21/10- 1/21/11 547.89 100-41-1500,74 360 UTILITIES PW STORAGE BLDG 12/21/10 - 1/21/... 288.60 100-4, 1 - V5 0-0 4360, UTILITIES LAMAR PARK BLDG 12/21/10 - 1/21/... 148.58 100 -41 -15016 -4360 UTILITIES WARMING HOUSE 12 /21/10- 1/21/11 58.73 640-5,3-210,0,-,4,360 UTILITIES RIVER OAKS PROSHOP 12/21/10 -1 /... 324.80 640 -55 -2110-4360 UTILITIES RIVER OAKS MAINT 12/21/10 - 1/21/... 266.57 640 -56. -21401 43.60, UTILITIES RIVER OAKS CLUBHOUSE 12/21/10 -... 1,077.55 170867 2/11/2011 VEN30367 CENTURY LINK AP $701.91 2O 1101124 RIVER OAKS 1/24- 2/23/11 701.91 6 - 71 COMMUNICATION RIVER OAKS 1 /24- 2/23/11 701.91 170868 2/11/2011 VENO3009 COTTAGE GROVE POLICE ASSOCIATI... AP $381.50 l OltO2I, I, 02/11/11 REGULAR PAYROLL (1/17-1/30/11) 381.50 990-0 -9990 - 2033 UNION DUES 02/11/11 REGULAR PAYROLL (1/17 -... 381.50 170869 2/11/2011 VEN29508 COTTAGE GROVE POLICE FEDERATION AP $1,260.00 2_0_11,021;_ 02/11/11 REGULAR PAYROLL 4 /17- 1/30/11) 1,260.00 99005-9990-20,38 UNION DUES 02/11/11 REGULAR PAYROLL (1/17 -... 1,260.00 170870 2/11/2011 VEN29469 DE LAGE LANDEN FINANCIAL SERVICES AP $682.39 8445 A.58 RICOH COPIER USAGE 1/15- 2/14/11 682.39 100 - 10-106- 43850 RENTAL /LEASE RICOH COPIER USAGE 1/15- 2/14/11 272.96 1010-26 -0800 -4380 RENTAL /LEASE RICOH COPIER USAGE 1 /15- 2/14/11 177.42 10 1 0- 1 35-2005-4380 RENTAL /LEASE RICOH COPIER USAGE 1/15 - 2/14/11 232.01 170871 2/11/2011 VEN30858 DERRICK LEHRKE AP $28.76 20110202, MILEAGE REIMBURSEMENT -EDAM CONE 28.76 1Q0-01-00 - 10 4403 TRAVEL /TRAIN /CON MILEAGE REIMBURSEMENT - EDAM... 28.76 170872 2/11/2011 EN07594 GAIL GRIFFITH AP $60.71 20110211 EXPENSE REIMB -MNJOA CONE DULUTH 60.71 100-21-05007- 4403 TRAVEL/TRAIN /CON EXPENSE REIMB-MNJOA CONE out... 60.71 170873 2/11/2011 VEN30382 HICKORY TECH AP $89.80 20110131 FEBRUARY INTERNET SERVICE 89.80 IQO- 0'-0385- 4305 FEES FOR SERVICE FEBRUARY INTERNET SERVICE 44.90 2).§5-12-17.35 -4305 FEES FOR SERVICE FEBRUARY INTERNET SERVICE 44.90 170874 2/11/2011 VEN09014 ICMA RETIREMENT TRUST -401 AP $1,201.30 20110211 02/11/11 REGULAR PAYROLL (1/17- 1/30/11) 1,20130 104 02,-- ,0176 'li4o PENSIONS 02/11/11 REGULAR PAYROLL (1/17 -._ 312.84 990-0 DEFERRED COMP 02/11/11 REGULAR PAYROLL (1/17 -... 888.46 170875 2/11/2011 VEN09001 ICMA RETIREMENT TRUST -457 AP $6,652.80 20 1 1102,11, 02/11/11 REGULAR PAYROLL (1/17-1/30/11) 232.80 90005 - 9990 -?043 DEFERRED COMP 02/11/11 REGULAR PAYROLL (1/17-... 232.80 20110211 -7 02/11/11 REGULAR PAYROLL (1/17-1/30/11) 6,420.00 2/24/20112:11:36 PM Pags 1. of :i0 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 990 -05- 999(1_ )0J4_3 DEFERRED COMP 02/11/11 REGULAR PAYROLL (1/17-... 6,420.00 170876 2/11/2011 VEN09005 INTERNATIONAL UNION OF OPERATI... AP $945.00 20110211 02/11/11 REGULAR PAYROLL (1/17-1/30/11) 945.00 990 -05-9990-20 UNION DUES 02/11/11 REGULAR PAYROLL (1/17-... 945,00 170877 2/11/2011 VEN09103 IUOE CENTRAL PENSION FUND AP $3,456.00 201 1Czl 1 02/11/11 REGULAR PAYROLL (1/17-1/30/11) 3,456.00 990-05-9990-2043 DEFERRED COMP 02/11/11 REGULAR PAYROLL (1/17-... 3,456.00 170878 2/11/2011 VEN30246 IRK SEED & TURF SUPPLY AP $40.00 20J 10211 WINTER TREE CONFERENCE-BOWE 40.00 100-36-2200-4403 TRAVEL/TRAIN/CON WINTER TREE CONFERENCE-BOWE 40o0 170879 2/11/2011 VEN13502 MIN AFSCME COUNCILS AP $346.64 20110211 02/11/11 REGULAR PAYROLL (1/17-1/30/11) 346.64 2038 UNION DUES 02/11/11 REGULAR PAYROLL (1/17-... 346.64 170880 2/11/2011 VEN13473 MN CHILD SUPPORT CENTER AP $411.38 Z01,102,11 02/11/11 REGULAR PAYROLL (1/17-1/30/11) 411.38 990-05-999_0-203_7 CHILD SUPPORT 02/11/11 REGULAR PAYROLL (1/17-... 411.38 170891 2/11/2011 VEN04017 MN DNR ECO-WATERS AP $16,152.86 2010 WATER APPROPRIATION PERMIT FEE 16,152,86 510 -'70 -3000 -4305 FEES FOR SERVICE 2010 WATER APPROPRIATION PER... 16,152,86 170882 2/11/2011 VEN16138 PUBLIC EMPLOYEES RETIREMENT AS... AP $52,341.89 201 1021 1 -3 02/11/11 MAYOR/COUNCIL (2/1-2/28/11) 189.80 990-05-9990-2010 PERA 02/11/11 MAYOR/COUNCIL (2/1-2/... 189.80 2 01 21 02/11/11 REGULAR PAYROLL (1/17-1/30/11) 29,095.37 990_05-2990-2010 PERA 02/11/11 REGULAR PAYROLL (1/17-... 29,095,37 20110211-2 02/11/11 REGULAR PAYROLL (1/17-1/30/11) 23,228.73 990-05-9990-20 LO PERA 02J11/11 REGULAR PAYROLL (1/17-... 23,228.73 62291 THOMPSON,LAUREL DEDUCTION IN ERROR -172.01 640-55-2105-414' PERA THOMPSON,LAUREL DEDUCTION IN... -172.01 170883 2/11/2011 VEN29526 QWEST AP $3,069.07 INVO18169 FEBRUARY ACCT 612EO62781220 256.18 100-07-0385-4310 COMMUNICATION FEBRUARY ACCT 612EO62781220 256.18 INV018168 FEBRUARY ACCT 612EO64047124 239.70 100-09-2500-4310 COMMUNICATION FEBRUARY ACCT 612EO64047124 239.70 INVOIBIG7 FEBRUARY ACCT 612E960136000 70.54 100-07-0385-4310 COMMUNICATION FEBRUARY ACCT 612E960136000 70.54 INVOIS170 FEBRUARY ACCT 612E970548990 282.86 7. 00 -51- 2300-43110 COMMUNICATION FEBRUARY ACCT 612E970548990 141.43 250-;'7-3700-4310 - _ - ---- ----- COMMUNICATION FEBRUARY ACCT 612E970548990 141.43 INVO18171 FEBRUARY ACCT 612E970551570 282.86 100 -09- 2500 -4310 COMMUNICATION FEBRUARY ACCT 612E970551570 282.86 SNV018179 FEBRUARY ACCT 6514580033254 56.12 100 -09- 2500 -4310 COMMUNICATION FEBRUARY ACCT 6514580033254 56.12 INVOIS183 FEBRUARY ACCT 6514581167307 160.33 100 -3S -2605 -431 COMMUNICATION FEBRUARY ACCT 6514581167307 160.33 INV0181&4 FEBRUARY ACCT 6514581281017 4192 100 -41- 1500-4310 COMMUNICATION FEBRUARY ACCT 6514581281017 41.92 'NVO18 82 I I FEBRUARY ACCT 6514582946864 268.18 2/24/20112:11:36 PM Page 2 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 100 -51 -2300 -431.0 COMMUNICATION FEBRUARY ACCT 6514582946864 9186 250-77-3700-4310 COMMUNICATION FEBRUARY ACCT 6514582946864 174.32 IN V0 18 1 4 FEBRUARY ACCT 6514583066233 44.40 100-26-08K-4110 COMMUNICATION FEBRUARY ACCT 6514583066233 44.40 INV018k8j FEBRUARY ACCT 6514583153232 81.39 100-26-0800-4310 COMMUNICATION FEBRUARY ACCT 6514583153232 81.39 INVO18175 FEBRUARY ACCT 6514583974614 101.67 100-09-2500-4310 COMMUNICATION FEBRUARY ACCT 6514583974614 101.67 INVOI8176 FEBRUARY ACCT 6514584163611 48.12 1.00 - 47.-1500 -4310 COMMUNICATION FEBRUARY ACCT 6514584163611 48.12 INVOIS177 FEBRUARY ACCT 6514585977270 48.12 100-52-2000-4310 COMMUNICATION FEBRUARY ACCT 6514585977270 48.12 INVOIS178 FEBRUARY ACCT 6514588074011 146.94 100 -09- 2500 -4310 COMMUNICATION FEBRUARY ACCT 6514598074011 146.94 INVM8191 FEBRUARY ACCT 6514591295915 48,12 COMMUNICATION FEBRUARY ACCT 6514591295915 48.12 (NVgllil HS FEBRUARY ACCT 6514591552902 49.12 100-41-ISQO-4310 COMMUNICATION FEBRUARY ACCT 6514591552902 48.12 INV0I8186 FEBRUARY ACCT 6514592974139 48.12 100-41-1590-43,10 COMMUNICATION FEBRUARY ACCT 6514592974139 48.12 INV018187 FEBRUARY ACCT 6514595476519 48.12 t00-41-1500-4310 COMMUNICATION FEBRUARY ACCT 6514595476519 48.12 IN VOM8193 FEBRUARY ACCT 6514596256125R 24.11 100-41-1500-4310 COMMUNICATION FEBRUARY ACCT 651459625612SR 24.11 INVO L8192 FEBRUARY ACCT 6514597037739R 24.11 M00 -41. -1 -4310 COMMUNICATION FEBRUARY ACCT 65145970377398 24.11 INVOIS188 FEBRUARY ACCT 6514597229021 48.12 100-41-1500-4310 COMMUNICATION FEBRUARY ACCT 6514597229021 48.12 INVO18189 FEBRUARY ACCT 6514598124528 168.61 100 21-0500-43JO COMMUNICATION FEBRUARY ACCT 6514598124528 168,61 INVOI8190 FEBRUARY ACCT 6514599499123 132.75 610-70-3000-4310 COMMUNICATION FEBRUARY ACCT 6514599499123 132.75 1 N VO 18 1-7-2- FEBRUARY ACCT 6517680567238 120.86 100-09-2500-4310 COMMUNICATION FEBRUARY ACCT 6517680567238 120.86 INVO18173 FEBRUARY ACCT 6517688361036 132.75 100-26-0K10-4310 COMMUNICATION FEBRUARY ACCT 6517688361036 132.75 INVO18180 FEBRUARY ACCT 6517691028761 95.95 100 -26 -0300 -4310 COMMUNICATION FEBRUARY ACCT 6517691028761 95.95 170886 2/11/2011 VEN29180 QWEST AP $38.15 1149150952 JANUARY LONG DISTANCE 38.15 100 -09- 2500 -4310 4310 COMMUNICATION JANUARY LONG DISTANCE 29.24 100 -26- {7£30[7 -4310 COMMUNICATION JANUARY LONG DISTANCE 3.18 100 ,41r 1500-4310 COMMUNICATION JANUARY LONG DISTANCE 2.86 610-70 -3000- 43 1 , 1 ) COMMUNICATION JANUARY LONG DISTANCE 2,87 170887 2/11/2011 VEN18026 REINHART FOODSERVICE AP $1,338.74 9671, 5S SHRIMP,TURKEY BRSTS,VEGETABLES 1,338.74 CONCESSION RESAL SHRIMP,TURKEY BRSTS,VEGETABUES 1,338.74 2/24/20112:11:36 PM Po, 3 Of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 170888 2/12/2011 VEN19297 SAM'S CLUB DIRECT AP $175.00 20110211 2011 MEMBERSHIP DUES 175.00 100-35-2005-4401 DUES & SUBS 2011 ADMIN FEE 7.14 100-3 2005 -4401 DUES & SUBS 2011 MEMBERSHIP-ALT 35.00 100-51-2300-4401 DUES & SUBS 2011 MEMBERSHIP-SCHNEIDER 15.00 1,00-51-2300-4401 DUES & SUBS 2011 ADMIN FEE 14.29 100-51-2300-4401 DUES & SUBS 2011 MEMBERSHIP-PIETRUSZEWSKI 15.00 250 -77- 3700-4401 DUES & SUBS 2011 MEMBERSHIP-DOCKTER 15.00 250-77-3700-4401 DUES & SUBS 2011 ADMIN FEE 7.14 640 -53- 21.00 -4401 DUES & SUBS 2011 ADMIN FEE 7.14 640-53-2100-4401 DUES & SUBS 2011 MEMBERSHIP-ANDERSON 15.00 640-56-2140-4401 DUES & SUBS 2011 MEMBERSHIP-KIEKHOEFER 15.00 640-S6-2140-4401 DUES & SUBS 2011 ADMIN FEE 14.29 640-56-2140-41101 DUES & SUBS 2011 MEMBERSHIP-O'CONNELL 15.00 170890 2/11/2011 VEN13566 USA MOBILITY WIRELESS, INC. AP $136.08 UO31539613 FEBRUARY PW PAGERS 136.08 1.00-37. -1200 -4310 COMMUNICATION FEBRUARY PW PAGERS 34.32 100-35-2005-310 COMMUNICATION FEBRUARY PW PAGERS 23.08 100 -41- 1500-437. COMMUNICATION FEBRUARY PW PAGERS 21.12 6_1_0-70_-3Q00-431 0 COMMUNICATION FEBRUARY PW PAGERS 34.48 71.0-33 - ].700-437. COMMUNICATION FEBRUARY PW PAGERS 23.08 170991 2/18/2011 VEN30861 ALEXANDRA HENDERSON AP $26.54 20110218 ACH RETURNED 26.54 805-00-9805-1010 Pooled Cash ACH RETURNED 26.54 170892 2/18/2011 VENO2334 HOWARD RUN AP $66.85 20101231 3M INCINERATOR PIONEER PRESS ARTICLES 31.85 100-01-0393-4300 PROF SERVICES 3M INCINERATOR PIONEER PRESS A... 31.85 2011,0218 SENSIBLE LAND LUNCHEON REIMB 35.00 100 .10- 7100 -4403 TRAVEL/TRAIN/CON SENSIBLE LAND LUNCHEON REIMB 35D0 170893 2/18/2011 VEN29526 QWEST AP $705.38 INVOI8200 FEBRUARY ACCT 612E126334613 705.38 1 COMMUNICATION FEBRUARY ACCT 612E126334613 705.38 170894 2/18/2011 VEN18026 REINHART FOODSERVICE AP $1,769.15 976565 CLAMS,COD LOIN,CHICKEN BRSTS,VEGGIES 942.36 640-56-2140-4436 CONCESSION RESAL CLAMS,COD UOIN,CHICKEN BRSTS,V... 942.36 966434 RETURNED ALUM TRAYS INV#962155 -48.64 640 -56- 2.140 -421.0 OF SUPPLY-OTHER RETURNED ALUM TRAYS INV#962155 -48.64 969387 SHORTENING,COD LOIN,POTATOES, LETTUCE 875.43 640 -56- 2140 -42.10 OP SUPPLY-OTHER ALUM TRAYS,DEEP FRYER CLEANER 102.40 640-56-2140-4436 CONCESSION RESAL SHORTENING,COD LOIN,POTATOES.... 773.03 170895 2/18/2011 VEN30442 WESLEY HALVORSEN AP $174.00 20110202 ARROWHEAD CONF EXPENSE REIMB 174.00 660-24-0600-4403 TRAVEL/TRAIN/CON ARROWHEAD GONE MILEAGE ROME 166,00 660-24-0600-4403 TRAVEL/TRAIN/CON ARROWHEAD CONF PARKING REIMB &00 170896 2/18/2011 VEN24065 XCELENERGY AP $8,402.91 270595541 75TH ST PARK UNIT LIGHTS 1/5-2/3/11 147.07 100-41-1,500 4300 UTILITIES 75TH ST PARK UNIT LIGHTS 1/5- 2/3... 147.07 2/24/20112:11:36 PM P""_w 4 of 1C Check Date Venclor# Vendor Name Bank Code Check Total I rivoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 270603019 80TH/JAMAICA LIGHTS 1/5-2/3/11 1,834.00 _6_ UTILITIES 80TH/JAMAICA LIGHTS 1/5-2/3/11 1,834.00 270406372 ATKINSON CEMETERY 1/6-2/6/11 14.57 1,00-4t-1500-4360 UTILITIES ATKINSON CEMETERY 1/6-2/6/11 14.57 271072752 CITY HALL 1/9-2/7/11 3,98146 j0a- 0 9 25 GO- 4,360 UTILITIES CITY HALL 1/9-2/7/11 3,982.46 270941728 INDUS/COMM LIGHTS 1/6-2/6/11 821.93 630-75-1450-4360 UTILITIES INDUS/COMM LIGHTS 1/6-2/6/11 821.93 270888491 LIFT STATION 1/10-2/8/11 144.36 620-80-3100-4360 UTILITIES LIFT STATION 1/10-2/8/11 144.36 270956250 SEWER LIFT STATION 1/11-2/9/11 32.51 620,-80-3100-4360 UTILITIES SEWER LIFT STATION 1/11-2/9/11 32.51 2704102 SOUTH POINT 1/6-2/6/11 231.37 6.30-75-145Q-_4360 UTILITIES SOUTHPOINT 1/6-2/6/11 231.37 27074�6B88 SWIMMING POOL 1/9-2/7/11 555.93 3.00-41- 1500 -43610 UTILITIES SWIMMING POOL 1/9-2/7/11 127.30 100 -S2 2000- 4360 UTILITIES SWIMMING POOL 1/9-2/7/11 428.63 270648276 TRAFFIC SIGNALS 1/4-2/2/11 638.71 63015- 14307 -4360 UTILITIES TRAFFIC SIGNALS 1/4-2/2/11 639.71 170898 3/2/2011 VEN00805 3M GBN8981 AP $2,834.33 S56:M WHITE SHEETING-SIGN SHOP 2,834.33 10(1- ..32- 12 60 OP SUPPLY-OTHER WHITE SHEETING-SIGN SHOP 2,834.33 170899 3/2/2011 VEN01005 ADVANCED SPORTSWEAR INC AP $5,185.10 14957 POLO SHIRTS-LEVITT, LARSON 156.00 100 -14- 2040-421 OPSUPPLY-OTHER POLO SHIRTS-LEVITTLARSON 156.00 14858 UNIFORM-ALT 148.50 6j0-70-3000-4217 CLOTH /U NIFORM UNIFORM-ALT 111.38 620-80-3100-4217 CLOTHING/UNIFORM UNIFORM-ALT 37.12 14959A UNIFORM-BOWE 222.00 100 36-2200-421.7 CLOTHING/UNIFORM UNIFORM-BOWE 222.00 14 UNIFORM-BURTMAN 87.00 260.77 -370 -421 CLOTHING/UNIFORM UNIFORM-BURTMAN 87.00 14961 UNIFORM-BURTON 301.00 610,- 76.3000 421/ CLOTH /U NIFORM UNIFORM-BURTON 225.75 620-80-31 CLOTH /U NIFORM UNIFORM-BURTON 75.25 15144 UNIFORM-DAHLQUIST 17.10 1Q0-26- 7 CLOTH /U NIFORM UNIFORM-DAHLQUIST 17J0 14962A UNIFORM-DEBAERE 119.00 100-31-1200-421 CLOTHING /UNIFORM UNIFORM-DEBAERE 119.00 14963A UNIFORM-ENGER 254.50 6 CLOTHING/UNIFORM UNIFORM-ENGER 190.88 520- - 3106 -4217 CLOTHING/UNIFORM UNIFORM-ENGER 63.62 149 UNIFORM-FLANDRICH 250.00 1 4217 CLOTHING/UNIFORM UNIFORM-FLANDRICH 250.00 15106A UNIFORM-FOHRMAN 105.00 100-41 15,00-4211 CLOTHING/UNIFORM UNIFORM-FOHRMAN 105.00 14965A UNIFORM-GORGUS 160.00 2/24/2011 PM Pao 10 Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 1 00-41 - 1500-421 - 7 CLOTHING/UNIFORM UNIFORM-GORGUS 160.00 14966A UNIFORM-HENDRICKSON 262.50 100-31 - 1200-4217 CLOTHING /UNIFORM UNIFORM-HENDRICKSON 262.50 UNIFORM-JAWORSKI 223.00 100-31-1200-4217 CLOTHING/UNIFORM UNIFORM-JAWORSKI 223.00 14967 UNIFORM-JOHNSON 82.00 1.00-31-1.200-4227 CLOTHING/UNI FORM UNIFORM-JOHNSON 82.00 149534 UNIFORM-MOEN 165.50 6]0-_7(7_3000 -4217 CLOTHING /UNIFORM UNIFORM-MOEN 124.12 620-80-3 CLOTHING /UNIFORM UNIFORM-MOEN 41.38 14969 UNIFORM-NILES 234.00 100-4_1-1500-4217 CLOTHING/UNIFORM UNIFORM-NILES 234.00 14971E UNIFORM-OHLAND 37.00 100-,:31-1200-4217 CLOTHING /UNIFORM UNIFORM-OHLAND 3700 14971A UNIFORM-OHLAND 148.00 100-31-1200-4217 CLOTH ING/UNIFORM UNIFORM-OHLAND 148.00 14970A UNIFORM-OLSON 17150 710-33-1700-4305 FEES FOR SERVICE UNIFORM OLSON 171.50 14972 UNIFORM-ORLOFF 34,00 100-31-1200-4217 CLOTH ING/UNIFORM UNIFORM-ORLOFF 34.00 14973E UNIFORM-REIMAN 197.00 100-31-1200-4217 CLOTHING /UNIFORM UNIFORM-REIMAN 197.00 14 UNIFORM-REIMAN 63.00 100-31 -120 CLOTHING/UNIFORM UNIFORM-REIMAN 63.00 14974A UNIFORM-RHODE 222.00 610-70-300 CLOTHING /UNIFORM UNIFORM-RHODE 166.50 620-80-3100..4217 CLOTHING /UNIFORM UNIFORM-RHODE 55.50 14975 UNIFORM-RIGGINS 105.00 100-41-1500-4217 CLOTHING /UNIFORM UNIFORM-RIGGINS 105.00 14977A UNIFORM-STEWART 216.00 10Q-41-1 CLOTHING /UNIFORM UNIFORM-STEWART 216.00 149784 UNIFORM-TREPTOW 326.00 610 - 70-30001 -4217 CLOTHING /UNIFORM UNIFORM-TREPTOW 244.50 620-80-3100-4217 CLOTHING /UNIFORM UNIFORM-TREPTOW 81.50 14979 UNIFORM-UECKER 214.00 100 - 41-1500 -4217 CLOTHING /UNIFORM UNIFORM-UECKER 214.00 .1.263341 UNIFORM-WICK 37.00 500 -32 -1260 -4217 CLOTHING /UNIFORM UNIFORM-WICK 37.00 1253313 UNIFORM-WICK 366.50 1.00-31 -12.60 -4217 CLOTHING /UNIFORM UNIFORM-WICK 366.50 149804 UNIFORM-ZITTEL 261.00 61 0 -70 -3000 -4 CLOTHING/UNIFORM UNIFORM-ZITTEL 195.75 620 -80- 3:.00 -4217 CLOTH ING/UNIFORM UNIFORM-ZITTEL 65.25 170903 3/2/2011 VEN01970 AFTON WOODS AP $628.31 581.2 COUNCIL MEMBER PORTRAITS 628.31 100-02 -0010 -4305 FEES FOR SERVICE COUNCIL MEMBER PORTRAITS 628.31 170904 3/2/2011 VEN01252 AIRGAS NORTH CENTRAL AP 2/24/20112:11:36 PM , 20 Check Date Vendor# Vendor Name Bank Code Invoice Invoice # Invoice Description Account it Account Name Item Description 105782785 ACETYLENE, H ELIUM,NITROUS OXIDE 148.11 660 -24 -0630 -4210 OPSUPPLY-OTHER ACETYUENE,H ELI UM, NITROUS OXIDE 170905 3/2/2011 VEN30453 ALBERT DAVID BOCHE, SR AP 460.00 INVOI8465 MINOR OFFICIAL SERVICES 44 GAMES $840.00 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL SERVICES 44 GAMES 170906 3/2/2011 VEN01980 ALLINA OCC MED AP 29.00 PREEMPLOYMENT DRUG TESTS 29.00 256 -77- 3700 -4300 PROF SERVICES PREEMPLOYMENT DRUG TESTS $6,88223 64 0- 55- 2105 PROF SERVICES PREEMPLOYMENT DRUG TESTS 170907 3/2/2011 VEN01103 ALLSTATE SALES & LEASING AP 1321,04301,02 MIRROR -UNIT 1101 710-33-1,7,00-427 OF SUP-VEH/EQ MIRROR-UNIT 1101 B-210410034 REPAIR PUMPER PANEL LIGHTS-ENGINE 3125 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR PUMPER PANEL LIGHTS -EN... 170908 3/2/2011 VEN01029 AMERICAN PLANNING ASSOCIATION AP 051Ei47-10 107 2011 MEMBERSHIP-MCCOOL 449.23 1Q0-10 -11007 4401 DUES & SUBS 2011 MEMBERSHIP-MCCOOL 170909 3/2/2011 VEN01974 AMERICAN TRAFFIC SAFETY SERVICE... AP :7Q03466 3 NORTHLAND HOW TO CONF-WICK $150.00 100-32-1260-4403 TRAVEL/TRAIN/CON NORTHLAND HOW TO CONF-WICK 170910 3/2/2011 VEN01217 AMERIPRIDE SERVICES AP 100075_8339 NAPKIN&TABLECLOTH SERVICE 640-56-2, FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 120.00 NAPKIN&TABLECLOTH SERVICE 6 7 2 14 0-43 0 1 5 FEES FOR SERVICE NAPKIN&TABLECLOTH SERVICE 170911 3/2/2011 VEN01027 ANCOM TECHNICAL CENTER AP $478.69 CABLE 264.75 1 MAINT-REPAIR/EQ CABLE 264.75 20534 MINITOR V PAGER 100 -26- -0806 - 4 OP SUPPLY-OTHER MINITOR V PAGER 20353 REPAIR OF MINITORV PAGER 100-26-0800-4370 MAINT-REPAIR/EQ REPAIR OF MINITOR V PAGER 170912 3/2/2011 VEN30455 ANDREW I FUENFFINGER AP INVO18466 MINOR OFFICIAL SERVICES 31 GAMES 25Q-77,-_3700-4305 FEES FOR SERVICE MINOR OFFICIAL SERVICES 31 GAMES 170913 3/2/2011 VEN13570 ANDREW MCLEAN AP 2 0.110 2 18 MILEAGE REIMBURSEMENT-ICC TRNG '.00 -13 -2000 -4403 TRAVEL/TRAIN/CON MILEAGE REIMBURSEMENT-ICC TR... 170914 3/2/2011 VEN29568 ANTHONYSCHOMMER AP I r I N VO 18468 MINOR OFFICIAL SERVICES 23 GAMES 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL SERVICES 23 GAMES 170915 3/2/2011 VENO2295 BARNA, GUZY & STEFFEN, LTD AP 2011 POLICE OFFICER ARBITRATION 10 LEGAL SERVICE 2011 POLICE OFFICER ARBITRATION 78 CITY HALL UNIT DETERMINATION 106 -06 -01120 -4302 LEGALSERVICE CITY HALL UNIT DETERMINATION 170916 3/2/2011 VEN29268 BARR ENGINEERING COMPANY AP 2/24/20112:11:36 PM 3179 33,79 1,390.80 1,390.80 12.50 12.50 $620.00 Check Total Invoice Total 620.00 Account Total $71.40 71.40 148.11 148.11 $460.00 460.00 460.00 $840.00 $4,509.50 840,00 4,480.50 4,480.50 840.00 29.00 29.00 $200.00 $6,88223 200.00 of A) 50.00 150.00 $692.02 242.79 24179 449.23 449.23 $150.00 150.00 150.00 $120.00 120.00 120.00 $478.69 264.75 264.75 213.94 213,94 $1,437.09 3179 33,79 1,390.80 1,390.80 12.50 12.50 $620.00 620.00 620.00 $71.40 71.40 71.40 $460.00 460.00 460.00 $4,509.50 4,480.50 4,480.50 29.00 29.00 $6,88223 of A) Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 23820451M-33 NELSON MINE EXPANSION DECEMBER SERVICES 1,364.50 7.00-10-11.16 -4300 PROF SERVICES NELSON MINE EXPANSION DECEMB ... 1,364.50 23820451,00-34 NELSON MINE EXPANSION JANUARY SERVICES 5,517.73 1.00- 10-2116-4300 PROF SERVICES NELSON MINE EXPANSION JANUAR ... 5,517.73 170917 3/2/2011 VEN30864 BATTERIES PLUS AP $90.30 032-722917 BATTERIES-WATER LOCATOR 72.14 630-75-1400-4271 OP SUP-OTHER IMP BATTERIES-WATER LOCATOR 72.14 032- 722900 BATTERY-GROUND FAULT LOCATOR 18.16 _i_30 - 7 5 - 14 1 0 0 -412. 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AP $642.62 6457442.06 GUN CLEANING SUPPLIES 642.62 140 -21 -0532 -421 OP SUPPLY-OTHER GUN CLEANING SUPPLIES 642.62 170925 3/2/2011 VENO3362 CARLSON AUTO SERVICE & REPAIR AP $1,675.18 25694 REPAIR 4X4 OPERATION-UNIT 5004 1,577.88 710-33-1700-1370 MAINT-REPAIR/ECL REPAIR 4X4 OPERATION-UNIT 5004 1,577.88 2 WHEEL ALIGN MENT-UN IT 2201 97.30 710-33-1700-4370 MAINT-REPAIR/EQ WHEEL ALIGNMENT-UNIT 2201 97.30 170926 3/2/2011 VEN30655 CARLSON SPORTS MARKETING AP $210.00 228 MILL CITY DASHER AD 210.00 250 -77 -3760 -4341 ADVER/PUBLISH MILL CITY DASHER AD 210.00 170927 3/2/2011 VENO3026 CATCO PARTS SERVICE AP $770.82 17-36703 90 DEG ELBOW 85.31 710-33-1700 -4270 OP SUP-VEH/EQ 90 DEG ELBOW 85.31 BALLVALVES 141,02 7 OP SUP-VEH/EQ RALLVALVES 141.02 ', „ -7 .i9 0 7 CLAMP 33.22 710-33-1700-4270 OP SUP-VEH/EQ CLAMP 33.22 1 -7 i762 CLAMP,TUBING-UNIT 4101 128.57 7 OP SUP-VEH/EQ CLAMP,TUBING-UNIT 4101 128.57 2/24/20112:11:36 PM 2 o' Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 17-3,7050 DRAIN VALVE,DUST PLUG,DUST CAP 30.54 710,33-1700-4270 OP SUP-VEH/EQ DRAIN VALVE,DUST PLUG,DUST CAP 30.54 17-36749 MUFFUERJAIL PIPE-UNIT 8708 112.20 710-33-1700-4270 OF SUP-VEH/EQ MUFFLERJAIL PIPE-UNIT 8708 112.20 90-45327 PIPE-UNIT 4101 59.21 0 33 71--J7Q - -I--- I , Q-4270 OP SUP-VEH/EQ PIPE-UNIT4101 59.21 3-,0374f3 SOLENOID 117.20 710-33_,1700-427,Q OP SUP-VEH/EQ SOLENOID 117.20 17-36636 VALVES,DUST PLUG,CAP 63.55 710-33-1700-4270 OP SUP-VEH/EQ VALVES,DUST PLUG,CAP 6355 170928 3/2/2011 VEN29244 CELUEBRrTE USA CORP AP $999.00 89974 LIFED SOFTWARE UPGRADES 999,00 240-21-0554-4210 OP SUPPLY-OTHER LIFED SOFTWARE UPGRADES 999.00 170929 3/2/2011 VEN30862 CHRISTIAN THORVALDSON AP $25.00 INVOI8261 2010 HISTORIC PHOTO CONTEST 25.00 7.00 -11- 1070 -4434 SPECIAL EVENTS 2010 HISTORIC PHOTO CONTEST 25.00 170930 3/2/2011 VENO3416 CIRUS CONTROLS LLC AP $177.29 7985 EXTENSION CABLES 177.29 77.0 - 33-1700-4270 OPSUP-VEH/EQ EXTENSION CABLES 177.29 170931 3/2/2011 VENO3458 CITY OF COTTAGE GROVE AP $41.67 20110223 REPLENISH PETTY CASH 41.67 100-14-2040-4311 POSTAGE CERTIFIED MAIL-ENGINEERING 5.54 '100-214)500 -4210 OP SUPPLY-OTHER SHOE POLISH,BRUSH 24.42 10 0 - 3 5-- 2 0110 5 POSTAGE DNR REPORT 1.22 710 - 33-1700 -4210 OF SUPPLY-OTHER VEHICLE REPAIR INFO-2008 DODGE... 10.49 170932 3/2/2011 VENO3459 CITY OF COTTAGE GROVE AP $40.69 201 10223 REPLENISH PETTY CASH 40.69 2,50-77 -37QQ 4210 OP SUPPLY-OTHER FRAMES,BINDER POUCHES 25.71 250 -77 -3700 -4210 OP SUPPLY-OTHER COVER 14.98 170933 3/2/2011 VEN30866 CITY OF NEWPORT BEACH AP $291.15 5- 31.514 TRAINING DVDS & MANUALS 291.15 100-26-0800-4210 OP SUPPLY-OTHER TRAINING DVDS & MANUALS 291.15 170934 3/2/2011 VEN13406 COCA-COLA BOTTLING COMPANY AP $1,063.25 12M68912 BEVERAGES-ICE ARENA 817.65 2 5 0 -77- 37 -4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 519.95 250-77-3740-4438 PRO/MISC RESALE BEVERAGES-ICE ARENA 297.70 128469313 BEVERAGES-ICE ARENA 245.60 250 - 77-3740 -4 PRO/MISC RESALE BEVERAGES-ICE ARENA 245.60 170935 3/212011 VEN10108 CRAIG JAWORSKI AP $25.00 20110214 JANUARY CELL PHONE REIMBURSEMENT 25.00 100-31-1200-1310 COMMUNICATION JANUARY CELL PHONE REIMBURSE... 25.00 170936 3/2/2011 VEN30877 CRAIG WOOLERY AP $150.00 INV618473 PARABODY WEIGHT BENCH 150.00 250 - 77 -3700 - 4 OP SUPPLY-OTHER PARABODY WEIGHT BENCH 150.00 170937 3/2/2011 VENO3011 CRYSTEEL TRUCK EQUIPMENT INC AP $2,061.50 FP1 41249 HEADLIGHTBLADE GUIDES-UNIT 1505 717.13 710 i3-1700 -4270 OP SUP-VEH/EQ HEADLIGHTBLADE GUIDES-UNIT 15... 717.13 2/24/20112:11:36 PM Page 5 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total FP141315 TRIP SPRING,TORSION SPRING 1,344.37 710- 33-1760 -42'70 OF SUP- VEH /EQ TRIP SPRING,TORSION SPRING 1,344.37 170938 3/2/2011 VENO3012 CUBFOODS AP $159.58 20 1 . 1 1. 011/_ BREAD,TOMATOES- WOODLANDS 13.35 100- 51-2360 -4434 SPECIAL EVENTS BREAD,TOMATOES- WOODLANDS 13.35 201,1,0.110 BREADJURKEY,CHEESE 14.46 1.00 -51- 2360 -4210 OPSUPPLY -OTHER BREAD,TURKEY,CHEESE 14.46 20110207 CANDY,WATER, FRUIT PUNCH 61.91 100 -51- 2300 -4210 OP SUPPLY -OTHER CANDY,WATER,FRUIT PUNCH 61.91 20110104 FROSTING,CHOC MILK,TWIZZLERS 26.61 166 -51- 2306 -4210 OF SUPPLY -OTHER FROSTING,CHOC MILK,TWIZZLERS 26.61 2 03 -2 MARSHMALLOWS,COTTON BALLS 10.23 100- 51-2300 -4210 OF SUPPLY -OTHER MARSH MALLOWS,COTTON BALLS 10.23 20101730 MILK,CEREAL 13.96 1 OF SUPPLY -OTHER MILK,CEREAL 13.96 2051. L MILK LIMES 4.35 646 -56- 21.40 - 44.36 CONCESSION RESAL MILK,LIMES 4.35 20110124 SNACK PACKS,OREOS,WHIP TOPPING 14.71 100-51 -2300 -4210 OF SUPPLY -OTHER SNACK PACKS,OREOS,WHIP TOPPING 14.71 170939 312/2011 VEN30873 DAVID E. PIERRE AP $550.00 INVO 1.81462 1 _.__. MINOR OFFICIAL SERVICES 22 GAMES 550.00 250- 77-3700- 305 FEES FOR SERVICE MINOR OFFICIAL SERVICES 22 GAMES 550.00 170940 3/2/2011 VEN30830 DENMARKTOWNSHIP AP $7,512.45 201 i 1,_4,.G WMO JOINT APPEAL /MEDIATION 7,512.45 230 -60 -3260 -4300 PROF SERVICES WMO JOINT APPEAUMEDIATION 7,512.45 170941 3/2/2011 VEN04256 DIGITAL COMBUSTION, INC. AP $60.55 v789 FIRE INSTRUCTOR CD 60.55 100- 26- QE30(} -4210 OF SUPPLY -OTHER FIRE INSTRUCTOR CD 60.55 170942 3/2/2011 VEN30498 DRAFT TECHNOLOGIES, INC AP $57.50 2041183 BEER LINE CLEANING 57.50 640 -56- 2140 -4305 FEES FOR SERVICE BEER LINE CLEANING 57.50 170943 3/2/2011 VEN30018 EDINA REALTY TITLE AP $37.27 INVOI REFUND UTIL PYMT 941071ST BAY S 37.27 620-00-9620- 1191 A /R- UTILITY REFUND UTIL PYMT941071ST BAYS 37.27 170944 3/2/2011 VEN30797 EDS BUILDERS, INC AP $1,280.00 2021- 21 "a -2 NEW PS /CITY HALLVALUE ENGINEERING 1,280.00 525,00-6627- PROF SERVICES NEW PS /CITY HALL VALUE ENGINEE... 1,280.00 170945 3/2/2011 VEN05004 ED'S TROPHIES INC AP $59.64 83132 BOARDTAGS 34.17 100726.706011} 4 277 CLOTHING /UNIFORM BOARD TAGS 34.17 d 3004 ...1...111...__. BOARD TAGS, LOCKER TAGS 25.47 100-26 -0800 -427.7 CLOTHING /UNIFORM BOARD TAGS,LOCKER TAGS 25.47 170946 3/2/2011 VEN05008 ELECFRO WATCHMAN INC AP $34.47 148323 REPLACE BATTERY- FIRE #4 34.47 1100 -126- 0800 - 43 MAINT- REPAIR /BLD REPLACE BATTERY-FIRE h4 34.47 170947 3/2/2011 VEN06001 F JOSEPH TAYLOR, P.A. AP $10,59310 20111126 "1_ -2 JANUARY FORFEITURES 714.00 . _ ..__..._..... 2/24/20112:11:36 ....11.1.1._. - ...__.._._.__�w_.._.___...' PM .___ -.. -._ .._...._.._.�. - _........ ._. _._T.__.... _.... _ _.. <i.{e .O of Al Check Date Venclor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 240 -21.-0552-4302 LEGAL SE RV ICE JANUARY FORFEITURES 714.00 261,102_02 JANUARY PROSECUTION SERVICES 9,879.10 100 - 63.0150 -4302 LEGALSERVICE JANUARY PROSECUTION SERVICES 9,87910 170948 3/2/2011 VEN06020 FACTORY MOTOR PARTS COMPANY AP $523.91 BATTERIES 345.05 710 -33 -1700 -4270 OP SUP-VEH/EQ BATTERIES 345.05 - 1 - 5 0 3 2 BATTERY 106.94 710 -.33' 1700 -4270 OF SUP-VEH/EQ BATTERY 106.94 1-3565070 BATTERY CORE CREDIT -43.00 710 - 33-17010 -47_70 OF SUP-VEH/EQ BATTERY CORE CREDIT -43.00 1- 3565710 DEFECTIVE BATTERY CREDIT -58.71 7_10-33-1700,4270 OF SUP-VEH/EQ DEFECTIVE BATTERY CREDIT -58.71 74 IGNITION COIL,SPARK PLUG 53.31 73.0 -33- 1700 1270 OF SUP-VEH/EQ IGNITION COIL,SPARK PLUG 53.31 74-005629 RADIATOR-UNIT 5013 120.32 710-33-1700-1270 OP SUP-VEH/EQ RADIATOR-UNIT 5013 120.32 170949 3/2/2011 VEN14433 FERGUSON WATERWORKS AP $383.75 ,01292285,001 LOCATOR REPAIR 388.75 610 -70- 3(100 -4271 OF SUP-OTHER IMP LOCATOR REPAIR 388.75 170950 3/2/2011 VEN306S4 FIRST CHOICE FOOD & BEVERAGE 50... AP $687.00 2114:600349 COCOA 300.00 250-77-3740-1438 PRO/MISC RESALE COCOA 300.00 211,4:01,0103313 HOT CHOCOLATCCAPPUCINO 387.00 25_0_-_7 PRO/MISC RESALE HOT CHOCOLATE,CAPPUCINO-ICE A_ 387.00 170951 3/2/2011 VEN06065 FORCE AMERICA INC AP $79.08 COUPLER 79.09 710- 3:;'-170, -4270 OF SUP-VEHjEQ COUPLER 79.08 170952 3/2/2011 VEN30865 FREEDOM SERVICES, INC AP $843.25 N I T 107. 5_0 2011 MASTER PLAN INSTALLATION 720.00 700-00 9700-4300 PROF SERVICES 2011 MASTER PLAN INSTALLATION 720.00 MA10773 JANUARY ADMIN FEE 123.25 700 - 00-9700 -43001 PROF SERVICES JANUARY ADMIN FEE 123.25 170953 3/2/2011 VEN06243 FRESHWATER SOCIETY AP $125.00 9!568 ROAD SALT SYMPOSIUM-LEVITT 125.00 10,0-14 TRAVEL/TRAIN/CON ROAD SALT SYMPOSIUM-LEVITT 125.00 170954 3/2/2011 VEN30234 FRONTIER AG &TURF AP $1,642.03 P15842 AIR CLEANER,OIL FILTER,NUT 63.10 640-55-2105-4270 OP SUP-VEH/EQ AIR CLEANER,OIL FILTER,NUT 63.10 P158L2 BEARINGS,SEALSPACER 343.86 640 -:a5- 2205 -42/0 OP SUP-VEH/EQ BEARINGS,SEAL,SPACER 343.86 P15792 MOTOR OILNUTS,KNIFE,SCREWS 326.27 640 -55- 2105-4270 OP SUP-VEH/EQ MOTOR OIL,NUTS,KNIFE,SCREWS 326.27 P1_` 984 MOWER REPAIR PARTS 864.45 640 /0 OF SUP-VEH/EQ MOWER REPAIR PARTS 864.45 P1 SEALANT 44.35 64 1 0-55-21 1 05- 1 9270 OF SUP-VEH/EQ SEALANT 44.35 170955 3/2/2011 VEN30436 FRONTIER AG &TURF AP $66,257.16 2/24/20112:11:36 PM paq( 11 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice# Invoice Description Invoice Total Account# Account Name Item Description Account Total 988004 JD 2500E GREENSMOWERS 64,654.03 040- 55-7105 -4530 MACH & EQUIPMENT ID 2500E GREENSMOWERS 64,654.03 863632 1D MOWER DECK 1,603.13 64O- 55-2105 -4231 SMALL TOOLS JD MOWER DECK 1,603.13 170956 3/2/2011 VEN07078 G & K SERVICES AP $486.99 1182826363 MAT SERVICE -CITY HALL 84.65 100 - 09-2500 -465 FEES FOR SERVICE MAT SERVICE -CITY HALL 84.65 1182824003 MAT &TOWELSERVICE -PW 147.49 100 -35 -2005 - 4 305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 120.97 710-33 -1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 1182813054 MAT &TOWELSERVICE -PW 147.49 100 -35- 2005 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 120.97 7:.0 -33- 1700 -4305 FEES FOR SERVICE MAT &TOWELSERVICE -PW 26.52 13.82824004, UNIFORM SERVICE -PW 28.94 710 -33- 1700 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 28.94 11.82813055 UNIFORM SERVICE -PW 28.94 77.6-33 -17001 -4305 FEES FOR SERVICE UNIFORM SERVICE -PW 28.94 118282240Q5 UNIFORM SERVICE -RIVER OAKS 49.48 647 -55 -2101 -4305 FEES FOR SERVICE UNIFORM SERVICE -RIVER OAKS 49.48 170957 3/2/2011 VEN07012 GCR MINNEAPOLIS TRUCK TIRE CENT... AP $127.40 24046 FLAT REPAIR -UNIT 4105 101.75 710- 33-3.700-4370 MAINT- REPAIR /EQ FLAT REPAIR -UNIT 4105 101.75 24037 WHEEL WEIGHTS 25.65 710- .3.3- 7.70G- -127O OP SUP- VEH /EQ WHEEL WEIGHTS 25.65 170958 3/2/2011 VEN07016 GE CAPITAL AP $358.63 55277036 RICOH COPIER RENTAL REF #7169832003 358.63 100-21. -0500 -43130 RENTAL /LEASE RICOH COPIER RENTAL REF #716983... 358.63 170959 3/2/2011 VEN07656 GEAR WASH, LLC AP $992.51 6548 CLEAN /REPAIR BUNKER PANTS & COATS 992.51 1.00 -26 -0800 -4370 MAINT- REPAIR /EQ CLEAN /REPAIR BUNKER PANTS & C... 992.51 170960 3/2/2011 VEN07022 GERLACH OUTDOOR POWER EQUIP... AP $59.79 167652 FILTERS,GASKETS,SPARK PLUG 59.79 710 -33 -170}0 -4270 OR SUP- VEH /EQ FILTERS,GASKETS,SPARK PLUG 59.79 170961 3/2/2011 VEN07598 GERLACH SERVICE, INC. AP $81.60 4397 AERATOR REPAIR PARTS 75.35 640- 55 -2:i 05 -4270 OP SUP- VEH /EQ AERATOR REPAIR PARTS 75.35 4126 SNOW BLOWER FUEL CAP 6.25 100-26 -0800 -4370 MAINT- REPAIR /EQ SNOW BLOWER FUEL CAP 6.25 170962 3/2/2011 VEN07007 GERTENS AP $213.12 216952 . . . . . . . . . . . . . . . . . .. . . . . . . . BLADE,BELT,PRUNER- FORESTRY 213.12 100 -36 -2200- 427.0 OR SUPPLY -OTHER BLADE,BELT,PRUNER- FORESTRY 213.12 170963 3/212011 VEN15382 GOPHER STATE ONE CALL AP $207.35 39 ANNUAL ASSESSMENT FOR DAMAGE PREVENTION 100.00 630-75- 1400-4305 FEES FOR SERVICE ANNUAL ASSESSMENT FOR DAMAG... 100.00 5489 ........- ...... JANUARY ONE CALL TICKETS 107.35 630-75-1400- FEES FOR SERVICE JANUARY ONE CALL TICKETS 107.35 170964 - "'3/2/2011 VEN07015 GRAINGER AP - $6.46 2/24/20112:11:36 PM Fite 12 of 30 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total LAMP 6.46 25Q-77- 370 -4277 OP SUP-BUILDINGS LAMP 6.46 170965 3/2/2011 VEN07023 GRAPHIC DESIGN INC AP $1,442.81 62_066 11350 CG NEWSLETTER-FEBRUARY 1,442.81 100 -08 -0395 -4340 PRINTING 11350 CG NEWSLETTER-FEBRUARY 1,442.81 170966 3/2/2011 VEN08011 HAWK LABELING SYSTEMS AP $161.67 1 F31469 LABEL CARTRIDGES 161.67 100-26-0800-4200 OFFICE SUPPLIES LABEL CARTRIDGES 161.67 170967 3/2/2011 VEN08001 HAWKINS, INC AP $406.30 3196219 INLET SPRING,SPRING RETAINER,PM KIT 406.30 6 - 70- 3000 -4271 OP SUP-OTHER IMP INLET SPRING,SPRING RETAINER,P... 406.30 170968 3/2/2011 VEN29202 HEGGIES PIZZA LLC AP $53.40 1_030322 PIZZAS-ICE ARENA CONCESSION 53.40 250-77-37 PRO/MISC RESALE PIZZAS-ICE ARENA CONCESSION 53.40 170969 3/2/2011 VEN08054 HOTSY EQUIPMENT OF MINNESOTA AP $359.08 "3'712 WASH BAY MAINTENANCE 359.08 1 112005 4$72 MAINT-REPAIR/BLD WASH BAY MAINTENANCE 359.08 170970 3/2/2011 VEN30088 INSTRUMENTAL RESEARCH, INC AP $360.00 5980 JANUARY WATER TESTING 360.00 610-70-3000-4300 PROF SERVICES JANUARY WATER TESTING 360.00 170971 3/2/2011 VEN09240 INTERSTATE POWER SYSTEMS, INC. AP $240.18 C001061003:02 LURE FILTER,HSG AIR,CARTRIDGE-UNIT 8201F 240.18 710 - 33-1700 -4170 OP SUP-VEH/EQ LUBE FILTER,HSG AIR,CARTRIDGE-U... 240,18 170972 3/2/2011 VEN09024 INVER GROVE FORD AP $376.15 5056196 RADIATOR HOSE-UNIT 831 51,15 710 -33 -1700 -4270 OP SUP-VEH/EQ RADIATOR HOSE-UNIT 831 51.15 5056194 VALVE,EUEMENT-UNIT 831 110.21 710-33-1700-4270 OF SUP-VEH/EQ VALVE,ELEMENT-UNIT 831 110.21 5056091 WARNING JEWELS-UNIT 352 14,05 710 -33- 1700 -42703 OF SUP-VEH/EQ WARNING JEWELS-UNIT 352 14.05 5055587 WHEEL ASSEMBLY,SENSOR KIT-UNIT 345 200.74 !10 33.- .7700 477£3 OF SUP-VEH/EQ WHEEL ASSEMBLYSENSOR KIT-UNI... 200,74 170973 3/2/2011 VEN10080 JEFFERSON FIRE & SAFETY INC AP $396.99 17-1925 FIRE HELMETS 396.99 100-?6-08Q0-4217 CLOTH ING/UNIFORM FIRE HELMETS 396,99 170974 3/2/2011 VEN12383 JENNIFER LEVITT AP $25.00 20110131 JANUARY CELL PHONE REIMBURSEMENT 25.00 100 -14 -2040 - 4310 COMMUNICATION JANUARY CELL PHONE REIMBURSE... 25.00 170975 3/2/2011 VEN30870 JOEL METCALF AP $28.04 INVOt8393 REFUND UTILPYMT8798 IRONWOODAVES 28.04 620 00-9620-IM A/R-UTILITY REFUND UTIL PYMT 8798 IRONWO... 28.04 170976 3/Z/2011 VEN29546 KATIE WEIBY AP $125.00 INV018259 2010 HISTORIC PHOTO CONTEST 125.00 100-11-1070-4434 SPECIAL EVENTS 2010 HISTORIC PHOTO CONTEST 125.00 170977 3/2/2011 VEN11239 KEEPRS, INC. AP $2,340.48 GLOCK PISTOLS 1,393.64 100-2 1 -0532 CAPITALOUTLAY <$5,000 GLOCK PISTOLS 1,393.64 2/24/20112:11:36 PM I aUc 13 0 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total - -- ------------------ MAG INSERT - ---- - - 30.73 I00 -21.,0532-42 OF SUPPLY-OTHER MAG INSERT 30.73 157493 NEW RESERVE UNIFORMS 553.46 100 -21 -0595 -42:17 4217 CUOTHING/UNIFORM NEW RESERVE UNIFORMS 553.46 157493-01 NEW RESERVE UNIFORMS 269.97 100-21-0595,4217 CLOTHING/UNIFORM NEW RESERVE UNIFORMS 269.97 1 57,493-02 NEW RESERVE UNIFORMS 92.68 100- Z1,- 0b95 -42 17 CLOTHING/UNIFORM NEW RESERVE UNIFORMS 92.68 170978 3/2/2011 VEN11002 KENNEDY AND GRAVEN AP $4,797.52 I01481 DECEMBER LEGAL SERVICES (NON-RETAINER) 1,459.22 100-03-0150-4302 LEGAL SERVICE MCHATTIE EASEMENT DEC SERVICES 885.50 560 -00 -654 -4302 LEGAL SERVICE SAAPPEAL-KRUKOWSKI 447.72 560-00-6549-4302 LEGAL SERVICE CONDEMNATION-W PT DOUGLAS E... 126.00 100479 DECEMBER LEGAL SERVICES (RETAINER) 3,338.30 100-03_'0150 4302 LE GAL SERVICE DECEMBER LEGAL SERVICES (BETA[ ... 3,338.30 170979 3/2/2011 VEN12341 LAWSON PRODUCTS, INC AP $964.27 NUTS,BOLTS,FITTINGS,HOSE,WASHERS 96427 710 - 33-1700 -4270 42,70 OF SUP-VEH/EQ NUTS,BOLTS,FIT 964.27 170980 3/2/2011 VEN12339 LEAGUE OF MINNESOTA CITIES AP $3,315.00 148013 PATROL ONLINE TRAINING SUBSCRIPTION 3,315.00 100-21-0500-4403 TRAVEL/TRAIN/CON PATROL ONLINE TRAINING SUBSCRI... 3,315.00 170981 3/2/2011 VEN30050 LUBRICATION TECHNOLOGIES, INC AP $7,876.06 BULK ENGINE OIL 1,295.12 710 -33 - -4212 UUB/ADD BULK ENGINE OIL 1,295.12 ;.Sf49 0i BULK HYDRAULIC /ENGINE OIL 5,268.41 710 - 33-1700 -4212 LUB/ADD BULK HYDRAULIC/ENGINE OIL 5,268.41 1869903 GEAR LUBE,ANTI-FREEZE 1,312.53 710-33-170Q,4212 LUB/ADD GEAR LUBE,ANTI-FREEZE 1,31153 170982 3/2/2011 VEN20010 LYNX, LUC AP $625.00 10303 1ST QTR EAP 625.00 100-06-0120-1300 PROF SERVICES 1ST QTR EAP 625.00 170983 3/2/2011 VEN30341 M/A ASSOCIATES AP $333.03 2,767 KLEEN & SHINE,PAILSQUEEGEE 333.03 100-21-0 500 -4210 OP SUPPLY-OTHER KLEEN & SHINE, PAILSQUEEG EE 333.03 170984 3/2/2011 VEN13887 MARCO, INC. AP $167.20 170965586 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 170985 3/2/2011 VEN30863 MARK EBBERS AP $150.00 20,11,02I8 DINNER BUFFET OVERPYMT 150.00 640-56-2140-3441 FOOD DINNER BUFFET OVERPYMT 150.00 170986 3/2/2011 VEN13457 MEDCOMPASSINC AP $2,930.00 1712} " SCBA USER MEDICAL EXAMS 2,830.00 100- -26- 0800 -4 3 O PROF SERVICES SCBA USER MEDICAL EXAMS 2,830,00 170987 3/2/2011 VEN13410 MENARDS COTTAGE GROVE AP $1,044.30 90860 ALL PURPOSE WASHER 72.69 100-4 1- 1 -15QO A 2 10 OP SUPPLY-OTHER ALL PURPOSE WASHER 72.69 2/24/20112:11:36 PM Fly"je, 14 of M Check Date Vendor# V Vendor Name B Bank Code C Check Total Invoice # I Invoice Description I Invoice T Total Account# A Account Name I Item Description A Account Total 90504 B BRUSH SET,ROLLER,PAINT TRAY 6 67.07 610-70- 3000 -4271, O OP SUP -OTHER IMP B BRUSH SET,ROLLER,PAINT TRAY 6 67.07 91814 C CABLE,BOLTS,CLAMP,DRILL BITS 3 3033 100 -26- 0300 -4370 M MAINT- REPAIR /EQ C CABLE,BOLTS,CLAMP,DRILL BITS 3 30.93 90213 C CAULK TOOL ,SHOP TOWELS,SCISSORS, HANGERS 3 38.21 610-70-3000-4271 O OF SUP -OTHER IMP C CAULK TOOL,SHOP TOWELS,SCISSO... 3 38.21 92026 C CEDAR,GLUE,PUSHER,PAINT BRUSH-WELL # #10 5 53.20 6 O OP SUP - BUILDINGS C CEDAR,GLUE,PUSHER,PAINT BRUSH... 5 53.20 90457 C COMP UNION,SCREWS 1 10.45 109-41-15Q0-4272 O OPSUP - BUILDINGS C COMP UNION,SCREWS 1 10.45 87557 D DESK FOR MTG ROOM -ICE ARENA 8 85.49 ?`a0 71 -3 JQO :4I QQ O OFFICE SUPPLIES D DESK FOR MTG ROOM -ICE ARENA 8 85.49 90459 D DRILL BIT,CEMENT,SIDEWALL GRILL 1 15.75 610-70-3000-42/2 O OP SUP- BUILDINGS D DRILL BIT,CEMENT,SIDEWALL GRILL 1 15.75 75653 E EMS ITEM 1 15.49 :100- 26 -08f70 -4210 O OP SUPPLY -OTHER E EMS ITEM 1 15.49 97.767 G GALV ELBOWS,COPPER CAP,TOWELS- WELL # #7 2 29.39 610 -v 3000 -4272 O OP SUP- BUILDINGS G GALV ELBOWS,COPPER CAP,TOWEL... 2 29.39 90927 H HEATER FAN 1 16.02 100 -21 -0500 -4210 O OP SUPPLY -OTHER H HEATER FAN 1 16.02 _ <911_19 L LUMBER- HOCKEY RINKS 2 29.69 100 -4:L -1500- 4271 O OP SUP -OTHER IMP L LUMBER - HOCKEY RINKS 2 29.69 E.i749 M MAUL HANDLE 1 13.87 M-26-9800 S SMALLTOOLS M MAUL HANDLE 1 13.87 88752 P PAINT,BRUSH,PRIMER,ROLLER KIT 1 105.25 100-51 - 2300-4210 O OPSUPPLY -OTHER P PAINT,BRUSH,PRIMER,ROLER KIT 1 105.25 91077 P PAINT,CEDAR- WELL #7 6 69.04 610 -70- 3000.4272 O OPSUP- BUILDINGS P PAINT,CEDAR- WELL #7 6 69.04 90241 P PATCH CEMENT,PAIL,TAPING KNIFE 1 17.52 610 70.- _1000 -4277 O OF SUP- BUILDINGS P PATCH CEMENT,PAIL,TAPING KNIFE 1 17.52 83089 R RETURNED ITEM iNV #87961 - -14.89 7.00 -51.- 2_300-4210 O OP SUPPLY -OTHER R RETURNED ITEM INV #87961 - -14.89 73850 S SALT 6 62.58 100-26 - 0800-4210 O OP SUPPLY -OTHER S SALT 6 62.58 90640 S SCREWS 2 21.47 250-77 -3700 -4270 O OPSUP- VEH /EQ S SCREWS 2 21.47 91753 S SCREWS,WINDOW CLEAN ER 1 17.76 250.77.,.3700 -410 .9 O OPSUPPLIES -CLEN S SCREWS,WINDOW CLEAN ER 1 17.76 88017 S SUPPLIES FOR WOODRIDGE 4 45.43 100 - 51-2300-4210 O OP SUPPLY -OTHER S SUPPLIES FOR WOODRIDGE 4 45.43 87961.. S SUPPLIES FOR WOODRIDGE 9 92.48 100-51-2300 42.1,0 O OF SUPPLY -OTHER S SUPPLIES FOR WOODRIDGE 9 92.48 91,883 T TARP HOOK 7 7.60 100 -26 -0800 -4210 O OP SUPPLY -OTHER T TARP HOOK 7 7.60 80228 W WASTE BASKET,SHOVELS,PUSH BROOMS 1 113.96 100-26-0800-4210 O OP SUPPLY -OTHER W WASTE BASKET,PUSH BROOMS 7 73.69 IQQ-26 Q800- 4231. S SMALLTOOLS S SHOVELS 4 40.27 _....._..__... __.__ .___.__. _.___.._ _ _......__.._..- ____.._.- ..�._.. _..... -..._. _ _.._......_. __ ___.....__.- _.._.- . ...._.___.. -------- Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 90447 WINDOW CLEANER,DRAIN 19,16 2_50 -77- 3700 - 4209 OF SUPPLIES-CLEN WINDOW CLEANER,DRAIN 19.16 WINDOW CLEANER,RING 8.69 250-77-3700-4209 OP SUPPLIES-CLEN WINDOW CLEANER,RING 8.69 170990 3/2/2011 VEN13479 METROPOLITAN AREA MANAGEMEN... AP $45.00 466 2011 MEMBERSHIP DUES-SCHROEDER 45.00 100,02,01 DUES & SUBS 2011 MEMBERSHIP DUES-SCHROED... 45.00 170991 3/2/2011 VEN07641 MICHAEL DENNIS GUTTERMAN JR. AP $550.00 I INVO 18463 MINOR OFFICIAL SERVICES 22 GAMES 550,00 2 -77- :.1700 -4305 1 1 ,1 FEES FOR SERVICE MINOR OFFICIAL SERVICES 22 GAMES 550.00 170992 3/2/2011 VEN30874 MICHAEL W JOHNSON AP $240.00 1 N V 1846 7, MINOR OFFICIAL SERVICES 12 GAMES 240.00 250 - 77 - .3700 -430`r FEES FOR SERVICE MINOR OFFICIAL SERVICES 12 GAMES 240.00 170993 3/2/2011 VEN19441 MICHELLE SCHIMEK AP $75.00 INV018260 2010 HISTORIC PHOTO CONTEST 75.00 100 -11r 1 070-4434 SPECIAL EVENTS 2010 HISTORIC PHOTO CONTEST 75.00 170994 3/2/2011 VEN13657 MIN ASSOC OF HOUSING CODE OFFIC... AP $20.00 2 1 1 102 2112 2011 MEMBERSHIP-PIERSON 20.00 1 00-13 -1000-4401 DUES & SUBS 2011 MEMBERSHIP-PIERSON 20.00 170995 3/2/2011 VEN13444 MIN CHIEFS OF POLICE ASSOCIATION AP $160.31 28 PERMIT TO PURCHASE HANDGUN FORMS 160.31 100 21-0500-421Q OF SUPPLY-OTHER PERMIT TO PURCHASE HANDGUN F ... 160.31 170996 3/2/2011 VEN13552 MNGFOA AP $60.00 20110222 2011 MEMBERSHIP-PEPER 30.00 100 .05- 0300 -4101 DUES & SUBS 2011 MEMBERSHIP-PEPER 30.00 201102222 2011 MEMBERSHIP-ROLAND 30.00 100,05,03,00 DUES & SUBS 2011 MEMBERSHIP-ROLAND 30.00 170997 3/2/2011 VEN13416 MIN PARK AND SPORTS TURF MANA ... AP $40.00 2,011,02 18 2011 MEMBERSHIP-NILES 40.00 100 - 41- 1:1010 -4401 DUES & SUBS 2011 MEMBERSHIP-NILES 40.00 170998 3/2/2011 VEN13395 MIN RECREATION & PARK ASSOCIATI ... AP $1,860.00 6905 CPSI TRNG-FLANDRICH,NILES,RIGGINS,STEWAR 1,860.00 10Q-41-1500-440? TRAVEL/TRAIN/CON CP51 TRNG-FLANDRICH,NILES,RIGGI... 1,860.00 170999 3/2/2011 VEN14420 NAPA AUTO PARTS AP $1,034.38 277233 BULB 19.28 100-35 -200S-4272' OP SUP-BUILDINGS BULB 19,28 276233 FITTING 2.13 7 OP SUP-VEH/EQ FITTING 2.13 2771-94 FITTING-UNIT 3115 1,38 77.0 -33- 1700 -4270 OP SUP-VEH/EQ FITTING-UNIT 3115 1.38 276195 HEADLAMP,ADAPTER,BRAKE CLNR 122.95 710 -33- 1700 -4 270 OF SUP-VEH/EQ HEADLAMP,ADAPTER,BRAKE CUNR 122.95 275962 HUB ASSEMBLY KIT-UNIT 5001 90.11 710-33- 1700 -4270 OP SUP-VEH/EQ HUB ASSEMBLY KIT-UNIT 5001 90.11 2. 76746 11 OIL FILTER 21.80 77 - 33 - 1700 -4170 OP SUP-VEH/EQ OIL FILTER 21.80 277095 OIL FILTERS 18.03 2/24/2011 PM paq� I6 of 30 Check Date Venclor# Vendor Name Bank Code Check Total Invoice If Invoice Description Invoice Total Account # Account Name Item Description Account Tota 250_z7-37QC-4270 OF SUP-VEH/EQ - OIL FILTERS - ---- ------ 18.03 275792 OIL/HYD/FUEL FILTERS 374.92 640 -55 -2 105 -4270 OF SUP-VEH/EQ OIL/HYD/FUEL FILTERS 374,92 2 7 69f31 PARTS FOR STOCK 198.79 710-'33-1700-4270 OP SUP-VEH/EQ PARTS FOR STOCK 198.79 275778 U JOINT-UNIT 1402 95.93 71 33-1 7_00- 4,270 OP SUP-VEH/EQ U JOINT-UNIT 1402 95.93 274922 WATER PUMP,THERMOSTATGASKET-UNIT 5013 89.06 7 IQ-33-1700-42 70 OF SUP-VEH/EQ WATER PUMP,THERMOSTATGASKE 89.06 171001 3/2/2011 VEN14428 NATIONAL FIRE PROTECTION ASSOCI... AP $982.50 51 166Q3Y 2011 MEMBERSHIP,ELECTRONIC CODES 982.50 100-26-08QO-4210 OP SUPPLY-OTHER ELECTRONIC CODES 832.50 I DUES & SUBS 2011 MEMBERSHIP 150.00 171002 3/2/2011 VEN14441 NBS AP $4,724.00 201 102 2-3, POSTAGE TO MAIL 3/15 BILLS&JUNK DAY FLIERS 4,724.00 215 -54 -1900 -4317. POSTAGE POSTAGE TO MAILJUNK DAY FLIERS 1,124.00 230 - 51- 3260-4311 POSTAGE POSTAGE TO MAIL 3/15 BILLS 360.00 610,71-3060-4311 POSTAGE POSTAGE TO MAIL 3/15 BILLS 1,440.00 620 -8'1 -3160 - 4;11 POSTAGE POSTAGE TO MAIL 3/15 BILLS 1,440.00 6 POSTAGE POSTAGE TO MAIL 3/15 BILLS 360.00 171003 3/2/2011 VEN14412 NEEDELS SUPPLY, INC. AIR $84.22 FLOOR PADS-WATER DEPT 84.22 6,10,-70:3,0004210 OF SUPPLY-OTHER FLOOR PADS-WATER DEPT 84.22 171004 3/2/2011 VEN14483 NEOPOST USA INC. AP $237.50 47047975 FOLDING MACHINE MAINT 2/1-4/30/11 237.50 1Q0-09 4500-4370 MAINT-REPAIR/EQ FOLDING MACHINE MAINT 2/1-4/3 237.50 171005 3/2/2011 VEN14496 NORTHLAND CHEMICAL CORP AP $138.92 50 DEGREASER 138.92 640 -55- 2105-421. OF SUPPLY-OTHER DEGREASER 138.92 171006 3/2/2011 VEN30646 NUSSTRUCK & EQUIPMENT, INC AP $158.28 42 HARNESS-UNIT 4105 158.28 f10 -3 1700 - 4 2..70 OF SUP-VEH/EQ HARNESS-UNIT 4105 158.28 171007 3/2/2011 VEN15402 OFFICE OF ENTERPRISE TECHNOLOGY AP $20.00 W 1 1010688 JANUARY VOICE SERVICES 20.00 7 -21 -0500 -4321. DATA PROCESSING JANUARY VOICE SERVICES 20.00 171008 3/2/2011 VEN29259 OFFICEMAX INCORPORATED AP $1,169.75 244626 ANALYSIS PAD 15.49 OFFICE SUPPLIES ANALYSIS PAD 15.49 66450, BATTERIES,PENS,FILING TABS 58.57 100,35 OFFICE SUPPLIES BATTERIES, PENS,FILING TABS 58.57 50-,�) 7 BINDERS 102,47 100-26-0 OFFICE SUPPLIES BINDERS 102.47 5ci9679 CERT COVER,PAPER, MARKERS 126.11 100 -02- 01 10}-4200 OFFICE SUPPLIES CERT COVER 17.08 100-0 2500-4200 OFFICE SUPPLIES PAPER, MARKERS,EXPO CLEANER 109.03 563244 FAXPHONE 213,74 100-26-W300-4280 CAPITAL OUTLAY <$5,000 FAXPHONE 213.74 2/24/2011 PM Paqe 17 cf 30 Check 171010 171012 171013 171014 171015 Date Vendor# Invoice # Account# 150782 100 -26 -0800 -4200 559694 100-05- 0.00 -4200 585_457 100-35-2005 -4200 486371 100 -15 -0400 -4200 24423£3 660 - 24.0600 -4280 53£7135 660- 24 -G60Q -4370 245112 660 -24 -0600 -4200 536475 660 - 24-0600-4370 3/2/2011 VEN15362 110 17 1 1Qt) OP:- ,0395- 4B4.C7 2307-61. - 3260 -4305 230 01 ....- .3260 433,.?. 230 �61 _ -3260 4311. 230- _Gl- -s2-60 432,.1. 230 -51.:- .3160 -434£7 67.0 -71.- 3060 -4305 610 71- .3060 -4311 6 71-3060-4321 610 -71_- 3060 -4340 620 -31- 3160.430,5 620 -31 -31610 -431„1 G2011-1811 I 620 -81 -3160 -4340 630-75-1400- 6 1 630-75-1400-4321 630 -75 -1400 -4340 3/2/2011 VEN15367 6424937.02-01 700 -51- 2300 -4434 3/2/2011 VEN30871 21.741 250 -77 -3300 -42/2. 3/2/2011 VEN16140 38077 720 - 33 - 1700 - 4270 3/2/2011 VEN30772 201 10125 Vendor Name Bank Code Invoice Description Account Name Item Description FILE FOLDERS OFFICE SUPPLIES FILE FOLDERS FOLDERS, POST- IT,PENCIL LEAD,PENS OFFICE SUPPLIES FOLDERS,POST- IT,PENCIL LEAD,PENS LABELS,STAPLES,BINDERS,NOTE PADS OFFICE SUPPLIES LABELS,STAPLES,BINDERS,NOTE PADS MAILING LABELS OFFICE SUPPLIES MAILING LABELS OFFICE CHAIR CAPITAL OUTLAY <$5,000 OFFICE CHAIR PHONE CORD,CABLE MAINT - REPAIR /EQ PHONE CORD,CABLE STAMPS OFFICE SUPPLIES STAMPS WIRELESS ROUTER MAINT- REPAIR /EQ WIRELESS ROUTER OPU521 MANAGEMENT SOLUTIONS AP JANUARY UB SERVICES PRINTING JANUARY CR REPORTS FEES FOR SERVICE JANUARY CALL CENTER SUPPORT POSTAGE JANUARY POSTAGE OPUS POSTAGE JANUARY LATE FEE ANNUAL STORM DATA PROCESSING JANUARY UB HOSTING PRINTING JANUARY BILL PRINT FEES FOR SERVICE JANUARY CALL CENTER SUPPORT POSTAGE JANUARY POSTAGE OPUS DATA PROCESSING JANUARY UB HOSTING PRINTING JANUARY BILL PRINT FEES FOR SERVICE JANUARY CALL CENTER SUPPORT POSTAGE JANUARY POSTAGE OPUS DATA PROCESSING JANUARY UB HOSTING PRINTING JANUARY BILL PRINT FEES FOR SERVICE JANUARY CALL CENTER SUPPORT POSTAGE JANUARY POSTAGE OPUS DATA PROCESSING JANUARY UB HOSTING PRINTING JANUARY BILL PRINT ORIENTAL TRADING COMPANY AP TOT SPOT YOUTH ACTIVITIES EXPO ITEMS SPECIAL EVENTS TOT SPOT YOUTH ACTIVITIES EXPO I... PARAMOUNT MARKETING OF MINN... AP WATER SOFTENER SALT -ICE ARENA OP SUP- BUILDINGS WATER SOFTENER SALT -ICE ARENA PARK GROVE ELECTRIC INC AP WIRE RECEPTACLE -UNIT 6008 OP SUP- VEH /EQ WIRE RECEPTACLE -UNIT 6008 PEOPLES ELECTRIC COMPANY AP PYMT 4-WELL #7 REHAB Check Tota I Invoice Total Account Total 15.37 15.37 121.45 121.45 55.90 55.90 28.85 28.85 181.68 181.68 38.84 38.84 136.48 136.48 74.80 74.80 13,161.57 $13,161.57 215.80 147.55 1.22 59.63 814.00 324.22 595.00 6.00 3,256.00 1,298.00 595.00 6.00 3,256.00 1,298.00 149.00 1.00 814.15 325.00 $132.39 132.39 132.39 $420.84 420.84 420.84 $152.00 152.00 152.00 12,160.00 $12,160.00 2/24/20112:11:36 PM FFye 18 (,)F L4 Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 610-70-3000-4550 PROJECT-CONTRACT PYMT TW E LL #7 REHAB 12,160.00 171016 3/2/2011 VEN16176 PERFORM ART AP $608.12 878 DASHER BOARD SIGNAGE 608.12 250-77-3700-4341 ADVER/PUBUSH DASHER BOARD SIGNAGE 608.12 171017 3/2/2011 VEN16096 PIONEER PRESS AP $260.00 261 J.47ll 2011 SUBSCRIPTION 260.00 DUES & SUBS 2011 SUBSCRIPTION 260.00 171018 3/2/2011 VEN16123 PROGUARD SPORTS, INC. AP $289.23 304547 LACES,HOCKEY BALLS,STICK WAX 176.76 ?50-77-3700-4438 PRO/MiSC RESALE LACES,HOCKEY BALLS,STICK WAX 176.76 301229 WHITE TAPE 112.47 250- 77.3700 4435$ PRO/MISC RESALE WHITE TAPE 112.47 171019 3/2/2011 VEN13056 RADIOSHACK CORPORATION AP $53.83 21 CD BOOM BOX 53.83 100-51-2300-4210 11 - - - ------- OP SUPPLY-OTHER CD BOOM BOX 53.83 171020 3/2/2011 VEN18175 RAMADA PLAZA SUITES AP $217.80 20110222 HOTEL ACCOMMODATIONS-WICK 217.80 100-32-1.260-4403 TRAVEL/TRAIN/CON HOTEL ACCOMMODATIONS-WICK 217.80 171021 3/2/2011 VEN29016 RAMSEY COUNTY AP $963.30 SHRFP-00 1079 HANDGUN EXERCISE, AMMO 963.30 1 00-21-0532-4210 OP SUPPLY-OTHER AMMO 573.30 RENTAL /LEASE HANDGUN EXERCISE 390.00 171022 3/2/2011 VEN18059 RDO EQUIPMENT INC AP $128.05 P64670 PLATE-UNIT 8205 128.05 710-33 -1.700 -4270 OP SUP-VEH/EQ PLATE-UNIT 8205 128.05 171023 3/2/2011 VEN30872 REGION 3AA AP $670.50 INVO18 PLAYOFF GAME GATE RECEIPT REIMB 670.50 250-77-92 ADMISSIONS PLAYOFF GAME GATE RECEIPT REIMB 670.50 171024 3/2/2011 VEN18058 REGIONS HOSPITAL AP $14,992.00 768420 2011 MEDICAL DIRECTION FEE 14,992.00 660-24-0600-4300 PROF SERVICES 2011 MEDICAL DIRECTION FEE 14,992.00 171025 3/2/2011 VEN18062 RIGID HITCH INCORPORATED AP $344.80 1220389- JACK 75.81 710-33-1700-4270 OP SUP-VEH/EQ JACK 75.81 1220167-01 PINTLE MOUNT,PINTLE HOOK,HITCH PIN 268.99 710 - 33-1704 -4270 OPSUP-VEH/EQ PINTLE MOUNTPINTUE HOOK,HITC... 268.99 171026 3/2/2011 VEN18024 RINK SYSTEMS, INC. AP $758.81 1100023 DASHER BOARD REPAIR 758.81 250-77-3700-4370 MAINT-REPAIR/EQ DASHER BOARD REPAIR 758.81 171027 3/2/2011 VEN30368 RIVER STATES TRUCK AND TRAILER, I... AP $392.46 421765 REPAIR STE FRI NO WH EEL-UN IT 4002 304.61 710-33 - 1.670 -426) OP SUP-VEH/EQ REPAIR STEERING WHEEL-UNIT 4002 304.61 421766 REPAIR WINDSHIELD LEAK-UNIT 4002 108.79 710 -33- 1700-426) OP SUP-VEH/EQ REPAIR WINDSHIELD LEAK-UNIT 4002 108.79 123388CM RETURNED LAMP -20,94 710 -33- 1700-4270 OF SUP-VEH/EQ RETURNED LAMP -20.94 171028 3/212011 VEN30457 RONALD S COULTER AP $500.00 2/24/20112:11:36 PM of 30 Check Date Venclor# Vendor Name Bank Code 71175 Invoice # Invoice Description Account # Account Name Item Description 178.44 INVOI8469 MINOR OFFICIAL SERVICES 20 GAMES 178.44 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL SERVICES 20 GAMES 171029 3/2/2011 VEN19297 SAM'S CLUB DIRECT AP 500.00 5726 CANDY,MUFFINS,WATER, FRANKS 250-77-3740-4438 PRO/MISC RESALE CANDY, M UFFI NS,WATER,FRANKS 31.39 CANON DIGITAL CAMERA,SD CARD 230&0-3200-4271 OP SUP-OTHER IMP CANON DIGITAL CAMERA,SD CARD 133.54 2516 CHEESE,CANDY,CINN ROULS,DONUTS 250-77-3700-4438 PRO/MISC RESALE CHEESE,CANDY,CINN ROULS,DONUTS 41.24 2440 CHEESEBURGERS,FRANKS 250-77-3740-4438 PRO/MISC RESALE CHEESEBURGERS,FRANKS 3151 KETCHUP,CANDY,DILLS 250 -77- 3740 -4438 PRO/MISC RESALE KETCHUP,CANDY,DILLS 1105 MUFFINS,PRETZELS,CHEESEBURGERS, FRANKS 2_50-17-3/40 4438 PRO/MISC RESALE MUFFINS,PRETZELS,CHEESEBURGER... 4Q44 PRETZELS,KETCHUP,POPCORN,CHIPS 250 -77- 3740 -4438 PRO/MISC RESALE PRETZELS, KETCHUP, POPCORN,CH IPS 171030 3/2/2011 VEN29489 SCHILLING SUPPLY COMPANY AP 204372- 00 HAND WASH,TISSUE 1.00 -09- 2500-4210 10 OP SUPPLY-OTHER HAND WASH,TISSUE OPSUPPLY-OTHER HANDWASHJISSUE IQ6-35-2005-4210 OP SUPPLY-OTHER HAND WASH,TISSUE 1,00-41. -.1 SCO -4210 OF SUPPLY-OTHER HAND WASH,TISSUE 171031 3/2/2011 VEN19S23 SCOTT D STRAND AP INV01,8470 MINOR OFFICIAL SERVICES 20 GAMES 250-77-3700-4305 FEES FOR SERVICE MINOR OFFICIAL SERVICES 20 GAMES 171032 3/2/2011 VEN05384 SHAWN EBELING AP 20110223 FIREARM SUPPLIES REIMS 100-21-0532-4210 OPSUPPLY-OTHER FIRE ARM SUPPLIES REIMB 171033 3/2/2011 VEN19284 SHERWIN WILLIAMS AP 2414-2 PAINT-PARK BUDGS 100-41-15004272 OP SUP-BUILDINGS PAINT-PARK BUDGS 2469-6 PAINT-WELL#10 610-70 3000-4272 OP SUP-BUILDINGS PAINT-WELL#10 171034 3/2/2011 VEN19467 SHORT ELLIOT HENDRICKSON INC. AP 240346 3M MONITORING JANUARY SERVICES 1110-0 1-0 1 393-43 1 00 PROF SERVICES 3M MONITORING JANUARY SERVICES 240348 JANUARY ADDT'L ENVIRONMENTAL SERVICES 100-01-0393-4300 PROF SERVICES JANUARY ADDT'L ENVIRONMENTAL... RAVINE/85TH IMPROV JANUARY SERVICES 520 - 00-6 48 -430 1 ENGINEERING SVS RAVINE/85TH IMPROV JANUARY SE... 171035 3/2/2011 VEN30868 SIGN MAINTENANCE LIGHTING & ELE... AP 20 L110222 REFUND BLDG PERMIT #2010-00526 100-1.3 -1 -3110 CONTRACT LICENSE REFUND BLDG PERMIT #2010-00526 171036 3/2/2011 VEN19263 SOUTH BAY DESIGN AP 20110209 WEB PAGE UPDATES 640 -°53 -3.100 -4341 ADVER/PUBLISH WEB PAGE UPDATES 2/24/20112:11:36 PM Check Total Invoice Total Account Tota I 500.00 500.00 $1,585.02 272.52 229.62 193,64 49.82 222.20 360.50 256.72 272.52 229.62 193.64 49.82 222.20 360.50 256.72 7,840.00 7,840.00 3,289.35 3,289.35 81,479.99 81,479.99 $50.00 50.00 50.00 $264.00 264.00 264.00 Paqr, 2 0, o' 3O $713.75 71175 178.44 178.43 178.44 178.44 $500.00 500.00 500.00 $3139 31.39 31.39 $174.78 133.54 133.54 41.24 41.24 $92,609.34 7,840.00 7,840.00 3,289.35 3,289.35 81,479.99 81,479.99 $50.00 50.00 50.00 $264.00 264.00 264.00 Paqr, 2 0, o' 3O Check Date Vendor# Vendor Name Bank Code Check Total Invoice # Invoice Description Invoice Total Account # Account Name Item Description Account Total 171037 3/2/2011 VEN19291 SOUTH WASHINGTON COUNTY SOHO... AP $334.00 2011,0207 FLIER PRINTING 334,00 100-51-2,300-4340 PRINTING FLIER PRINTING 250.50 2 50 - 77-3700 -4340 PRINTING FLIER PRINTING 83.50 171038 3/2/2011 VEN30878 SPRINT AP $21.36 MN015INIO8,56 CELL PHONE CASE-NILES 21.36 10041- 15Q_f7 -4_110 COMMUNICATION CELL PHONE CASE-NILES 21.36 171039 3/2/2011 VEN30735 STEVE BOWE AP $25.00 20110101 DEC CELL PHONE REIMBURSEMENT 25D0 100 -36- 22;)0 -43 COMMUNICATION DEC CELL PHONE REIMBURSEMENT 25.00 171040 3/2/2011 VEN29491 STEWART TITLE OF MINNESOTA, INC AP $33.79 M018394 REFUND UTIL PYMT 6791 99TH ST S 33.79 620-001_9_620-11'�, A/R-UTILITY REFUND UTILPYMT6791 99TH STS 33.79 171041 3/2/2011 VEN19294 STREICHER'S POLICE EQUIPMENT AP $199.96 1809 UNIFORM SHIRT-RAY 49.99 1,00-21-0500-4217 CLOTH /UN IFORM UNIFORM SHIRT-RAY 49.99 181 1 4-5-4- UNIFORM SHIRTS-RAY 149.97 100-21-0500-1217 CLOTH /UN IFORM UNIFORM SHIRTS-RAY 149.97 171042 3/2/2011 VEN22343 SUPERMEDIA LLC AP $106.50 20110204 YELLOW PAGE ADVERTISING 106.50 640-,43 2100 -4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 106.50 171043 3/2/2011 VEN20027 TANDEM PRINTING, INC. AP $129.75 94378 WEDDING CARDS,GOUF CARDS 129.75 640-53-2100-4200 OFFICE SUPPLIES WEDDING CARDS,GOUF CARDS 129.75 171044 3/2/2011 VEN20005 TELEMETRY AND PROCESS CONTROL AP $474.44 3299 REPLACE LOW TEMP SWITCH 474.44 61 0-70-3000-4371 MAINT-REPAIR/OTH REPLACE LOW TEMP SWITCH 474.44 171045 3/2/2011 VEN12380 THELOCKSHOP AP $232.14 11 2020 LOCK REPAIR-PW 232.14 100-35-2005-4372 MAINT-REPAIR/BLD LOCK REPAIR-PW 232.14 171046 3/2/2011 VEN30454 TIMOTHY D HARER AP $360.00 INV018464 MINOR OFFICIAL SERVICES 18 GAMES 360.00 250 -77- 3700-4305 FEES FOR SERVICE MINOR OFFICIAL SERVICES 18 GAMES 360.00 171047 3/2/2011 VEN30783 TITLE ONE AP $99.25 INV418395 REFUND UTIL PYMT 8450 JODY CT S 99.25 620 00-9620-1191 A/R-UTILITY REFUND UTILPYMT8450JODYCTS 99.25 171048 3/2/2011 VEN20078 TNT CLEANING & CONSULTING, INC. AP $3,507.63 256047 FEBRUARY CLEANING-CITY HALL&PW 3,091.89 100 -09 - 2500 -4405 CLEAN /WASTE REMV FEBRUARY CLEANING-CITY HALL 1,902.38 100-35-200`a -4405 CLEAN/WASTE REMV FEBRUARY CLEANING-CITY HAUL&PW 1,189.51 256048 FEBRUARY CLEANING-FIRE 42 415.74 100 -26- (1800. 4,1 CLEAN /WASTE REMV FEBRUARY CLEANING-FIRE #2 415.74 171049 3/2/2011 VEN20072 TRAFFIC CONTROL CORPORATION AP $534.39 47237 MODIFY CONTROLLER 534.38 630- 75-1400- 4371 MAINT-REPAIR/OTH MODIFY CONTROLLER 534.38 171050 3/2/2011 VEN20030 TRIO SUPPLY COMPANY AP $716.62 93604 PLATES 89.20 2/24/2011 PM ? f of 30 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description "I,-----,, - -1 ----- 89.20 Account # Account Name Item Description 627.42 640-56-2140-4210 OPSUPPLY-OTHER PLATES 936040 STEANITABLE PANS,TRASH BAGS,VINYL GLOVES $62.61 _6_401-5_16-12114_0 OF SUPPLY-OTHER STEANITABLE PANS,TRASH BAGS,VI... 171051 3/2/2011 VEN20128 TURFWERKS AP $140.61 S,12,5628 REEL GRINDER REPAIR PARTS 131.00 640-55-2105-4270 OF SUP-VEH/EQ REEL GRINDER REPAIR PARTS 171052 3/2/2011 VEN21614 UNIFORMS UNLIMITED AP 61622 FIREFIGHTER PANTS $918.38 100-26-0800-421 CLOTHING/UNIFORM FIREFIGHTER PANTS 65193 NAME BAR-DAHLQUIST $44.46 1. 00-21 -G 50,0 CLOTH /UNIFORM NAME BAR-DAHLQUIST 171053 3/2/2011 VEN29130 UNIQUE PAVING MATERIALS CORPO AP 210571 BULK WINTER MIX 14.23 100-31-1200-4271 OP SUP-OTHER IMP BULK WINTER MIX 171054 3/2/2011 VEN21625 UNITED PARCEL SERVICE AP YY890051 SHIPMENT TO GEAR WASH $368.83 100-26-0800-4311 POSTAGE SHIPMENT TO GEAR WASH 171055 3/2/2011 VEN22333 VALLEY SALES OF HASTINGS, INC. AP 15582 FILTER-UNIT 834 $252.34 710-33-1700-42,70 OF SUP-VEH/EQ FILTER-UNIT 834 252.34 15547 STEPS,BRACKETS-UNIT 1403 710 -33- 1 /00 -4270 OF SUP-VEH/EQ STEPS,BRACKETS-UNIT 1403 171056 3/2/2011 VEN22330 VOSS LIGHTING AP 1"5(7. 34 -00 FLUORESCENT BULBS 831.42 100-09-2500-4272 OF SUP-BUILDINGS FLUORESCENT BULBS 10 {7-35 -2065 -4272 OF SUP- BUILDINGS FLUORESCENT BULBS 171057 3/2/2011 VEN29141 WATSON COMPANY INC. AP 795848 NACHO CHIPS,CHEESE,ICE CREAM 4,018.30 250-77-3740 4438 PRO/MISC RESALE NACHO CHIPS,CHEESE,ICE CREAM 171058 3/2/2011 VEN23245 WELLS FARGO INSURANCE SERVICES AP 1,325.67 2909248 RENEWAL RISK MGMT CONSULTING FEE 700-00-9700-4300 PROF SERVICES RENEWAL RISK MGMT CONSULTIN... 171059 3/2/2011 VEN23151 WENCL SERVICES INC. AP 12418 FURNACE BLOWER REPAIR-FIRE H4 96.68 1100 4 -26-OSOQ_- MAINT-REPAIR/BLD FURNACE BLOWER REPAIR-FIRE #4 12,317-2011 FURNACE REPAIR-PW BLDG 100-35-2005-14372 MAINT-REPAIR/BLD FURNACE REPAIR-PW BLDG 171060 3/2/2011 VEN29463 WERNER ELECTRIC SUPPLY AP S6336511,00' STREETLIGHT HEADS 6_30-75- 1 OP SUP-OTHER IMP STREETUGHT HEADS 171061 3/2/2011 VEN30281 WEST PAYMENT CENTER AP 822271062 2011 MIN CRIMINAL LAW PAMPHLETS 100-21-0500 4210 OP SUPPLY-OTHER 2011 MN CRIMINAL LAW PAMPHLE... 822218493 JANUARY INFORMATION CHARGES 100-21-0500 - 430`5 FEES FOR SERVICE JANUARY INFORMATION CHARGES 171062 3/2/2011 VEN23166 WINZER CORPORATION AP 38 FLAT WASHERS,PINS 2/24/2011 PM Check Tota I Invoice Total Account Total "I,-----,, - -1 ----- 89.20 -- - - -- 627.42 627.42 $62.61 62.61 62.61 $140.61 131.00 131.00 9.61 9.61 $918.38 918.38 918.38 $44.46 44.46 44.46 $454.82 14.23 14.23 440.59 440.59 $368.83 368.83 184.41 184.42 $252.34 252.34 252.34 $800m 800.00 800.00 $2,019.99 831.42 831.42 1,188.57 1,188.57 $4,018.30 4,018.30 4,018.30 $1,414.61 1,325.67 1,325.67 88.94 88.94 $96.68 96.68 of 30 Check Date Vendor# Vendor Name Bank Code Invoice # Invoice Description Account # Account Name Item Description 640 2140 -4210 OP SUPPLY -OTHER ------------ — — FLAT WASHERS,PINS 171063 3/2/2011 VEN25002 YELLOW BOOK WEST AP 201 102,03 YELLOW PAGE ADVERTISING 640 -53- 2100 -4341 4341 ADVER/PUBLISH YELLOW PAGE ADVERTISING 171064 3/2/2011 VEN30796 YMCA OF GREATER ST PAUL/MINNEP... AP 150lvMCA.3 NEW YMCA FACILITY RESEARCH 100-07 - 0385 - 4300 PROF SERVICES NEW YMCA FACILITY RESEARCH 171065 3/2/2011 VEN25000 YOCUM OIL COMPANY INC AP 422290 2314.7GAL DIESEL FUEL 710 - 33 - 1710-411_.:8, MOTOR FUELS 2314.7GAL DIESEL FUEL 42 3 9 17 2500GAL UNLEADED GASOLINE 71 O.33-1710-421 1 MOTOR FUELS 2500GAL UNLEADED GASOLINE 42229_1, 3000GAL UNLEADED GASOLINE 710 - 33.110) 4211 MOTOR FUELS 3000GAL UNLEADED GASOLINE Check Total Invoice Total Account Total 96.68 $68.51 68.51 68.51 $2,500.00 2,500.00 2,500.00 $21,562.46 6,608.46 6,608.46 6,815.00 6,815.00 8,139.00 8,139.00 Total Check Amount: -- - $ 4 - 55,355.04 2/24/20112:11:36 PM agc 23 of 30 Cottage Grove 100 100 01-0010-4305 100-01-0010-4403 100 01.0393 43010 100 140 100- 2- 01 42001 100 02-0 110 4401. 100 03-0150- 22 100-05-0300-4200 I 0 O�; 030Q-4401 104.0s2 _03.120 -4 �Efl.C7 100- 100-070385-430 100-07-0385- 100 07.0385 4 ;05 100 -017 - 0385.4310 '00 Oro -Jl45 -4340 100- 09-2"00 -47.00 100.019 2500 4210 100-09-2500-4272 1 00-09-2500 , 4305 WO-09- 10 100-09 1{)0 C)9 250(} 437(1, 1 010 09 _2500 440.1., 100) 09 - 2500 -44(75 100 204700 4380 10(7 1U -5100 -4401 10 10 11 O0 4403 100- 1 0 -_1l 16. 430KQ l9_Q ll 1010 -4434. 100 t3 -1'000 -3150 70D 13 10100 4401 100- 13-1000-4403 100 14_ -21340 421.0 L 100...1.4...2040..431( 300 14, -,2040 4403 100-15-0400 4200, L00 21-0,500-42 FEES FOR SERVICE TRAVEL/TRAIN /CON PROF SERVICES PENSIONS OFFICE SUPPLIES DUES & SUBS LEGAL SERVICE OFFICE SUPPLIES DUES & SUBS PROF SERVICES LEGAL SERVICE PROF SERVICES FEES FOR SERVICE COMMUNICATION PRINTING OFFICE SUPPLIES OF SUPPLY -OTHER OF SUP BUILDINGS FEES FOR SERVICE COMMUNICATION UTILITIES MAINT- REPAIR /84 DUES & SUBS CLEAN /WASTE REMV RENTAL /LEASE DUES & SUBS TRAVEL /TRAIN /CON PROF SERVICES SPECIAL EVENTS CONTRACT LICENSE DUES & SUBS TRAVEL/TRAIN /CON OP SUPPLY -OTHER COMMUNICATION POSTAGE TRAVEL/TRAIN /CON OFFICE SUPPLIES OP SUPPLY -OTHER • • TP O Fund Summary $628.31 $28.76 $11,161.20 $312.84 $17.08 $45.00 $14,102.90 $121.45 $60.00 $625.00 $4,509.50 $2,500.00 $44.90 $326.72 $1,658.61 $109.03 $178.44 $184.41 $84.65 $1,682.77 $3,982.46 $237.50 $260.00 $1,902.38 $272.96 $150.00 $35.00 $6,882.23 $225.00 $50.00 $20.00 $71.40 $156.00 $25.00 $5.54 $125.00 $28.85 $1,859.45 2/24/20112:11:36 PM ( >a,le 24 of 30 100-21 0500 4217 100-21- 100 2t 100-21 -0500-4321 t 00 2.1.. -05at3 4380. 100 21 0500-44 03 100 -21 -053? 421,6, 100 -22- 0532 - 42..60 100-2 _-05 32.4366 100-21-0595-4217 10026-0800-4200 100-2 100-26- 100 26 -0800-42:51 100 26 O�00 4280. 160 - ?6- 0600 -43QO 100-26- 1 O{I- Zb::0606 Ol1,,, 100-26 0800 4360 100-26-0600-4370 100 ?6. -0800- 437?.. 100 -26 - 0E 00-43HO 100 2.6 0800 4401. ._3.00 -26- 0'3.00 -440.5 100 31 - _1.766 4217 100-31-1200-4271, 100 3 .1200 . 4:310 1 100 32 126 -4217 100-32- 1010 35 -200, 42.00 _100 - -15 -2015 -421. 100-35 - 20G5 4272 106 -"35- ,.2065 4305 100-35-2005- 43 160 -35 -2005 -4311 100 -35- 2,.,005 43 1(0-35- 2005-4-380 100 35:2005 4401 100,35-P005-44(15 I06 36 -2200 421.Q 100- 100 36 2200-43 100 -36 -2200 4403 100-41-1500 4210 CLOTHING /UNIFORM FEES FOR SERVICE COMMUNICATION DATA PROCESSING RENTAL/LEASE TRAVEL/TRAIN /CON OP SUPPLY -OTHER CAPITAL OUTLAY <$5,000 RENTAL/LEASE CLOTHING /UNIFORM OFFICE SUPPLIES OP SUPPLY -OTHER CLOTHING /UNIFORM SMALL TOOLS CAPITAL OUTLAY <$5,000 PROF SERVICES COMMUNICATION POSTAGE UTILITIES MAINT- REPAIR /EQ MAINT- REPAIR /BLD RENTAL /LEASE DUES & SUBS CLEAN /WASTE REMV CLOTHING /UNIFORM OP SUP -OTHER IMP COMMUNICATION OP SUPPLY -OTHER CLOTHING /UNIFORM TRAVEL/TRAIN /CON OFFICE SUPPLIES OP SUPPLY -OTHER OP SUP - BUILDINGS FEES FOR SERVICE COMMUNICATION POSTAGE MAINT- REPAIR /BLD RENTAL /LEASE DUES & SUBS CLEAN /WASTE REMV OP SUPPLY -OTHER CLOTHING /UNIFORM COMMUNICATION TRAVEL/TRAIN /CON OP SUPPLY -OTHER $20967 $88.94 $168.61 $20.00 $358.63 $3,375.71 $1,278.04 $1,393.64 $390.00 $916.11 $295.00 $2,912.79 $604.73 $54.14 $213.74 $2,830.00 $357.67 $44.46 $547.89 $1,525.21 $865.89 $177.42 $150.00 $415.74 $1,165.50 $918.38 $59.32 $2,834.33 $403.50 $337.80 $114.47 $178.44 $203.70 $241.94 $183.41 $1.22 $1,779.79 $232.01 $42.14 $1,189.51 $213.12 $222.00 $25.00 $40.00 $251.13 2/24/20112:11:36 PM Pzrge Z.5 of 30 100-41-1500-4217 100 -41 -1 „5001`42 Fl 1016411-11500 1412,72 100-41-1500-4310 100- 4 1-1,5.00.-4360 100-4l-15_0_0-4_380 100-41-1500-4401 10,0 100-51 2300-421f1 100-51-2300-4310 100 51,_2;300 4340 100-51-2300-4380 100 51. 2Q6 440.5, 100-51-2300-4434 106 52__2060 4310 100-S2-2000-4360 215 215-54- 1900 230 230-60-3200 4271 2-0,60 3200-4300 23 2310, 6 ' 260 4,31,_1._ 2 240 2.40 240-21,0554-4250 250 250-77-3700 4200 ?,-jO '77-3700.4209 250-77-000-4210 250-77-3700-4217 250-77,3700-4270 250 If -_;060 4272 250-77- M 1 0- 1 4,310 21510 4340 250 -77-3700-434 1 CLOTHING/UNIFORM OP SUP-OTHER IMP OP SUP - BUILDINGS COMMUNICATION UTILITIES RENTAL /LEASE DUES & SUBS TRAVEL/TRAIN/CON OP SUPPLY-OTHER COMMUNICATION PRINTING RENTAL/LEASE DUES & SUBS SPECIAL EVENTS COMMUNICATION UTILITIES POSTAGE OF SUP-OTHER IMP PROF SERVICES FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING LEGAL SERVICE OF SUPPLY-OTHER OFFICE SUPPLIES OP SUPPLIES-CLEN OP SUPPLY-OTHER CLOTHING/UNIFORM OF SUP-VEH/EQ OPSUP-BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION PRINTING ADVER/PUBLISH MAINT-REPAIR/EQ $1,284.00 $29.69 $143.99 $424.20 $784.85 $5234 $40.00 $1,860.00 $423.98 $235.29 $250.50 $83.60 $44.29 $145.74 $48.12 $428.63 Fund Total: $90,780.20 $1,124.00 Fund Total: $1,124.06 $229,62 $7,512.45 $147.55 $420.85 $814.00 $324.22 Fund Total: 0,448.69 $714.00 $999.00 Fund Total: $1 1 713.00 $85.49 $45.61 $190.69 $87.00 $536.79 $427.30 $50.00 $4,620.00 $315.75 $83.50 $81&12 $758.81 2/24/20112:11:36 PM P'Ige 26 of 30 2 5{}__77 - 37 -4330 RENTAL/LEASE 250-77 -3 70Q:j4�t0j DUES & SUBS 250-/7 37Q0-4438 PRO/MISC RESALE 250-77-3740-4438 PRO/MISC RESALE 250-77 9250 3561 ADMISSIONS 285 285-12-1135-11305 FEES FOR SERVICE 489 489-00 9489-4300 PROF SERVICES 520 520-00-6548 43(1.1 525 525 - 00 6,6 - 4 307 , 0 560 860 OQ. -r3S45 43U2 610 6 E0 -70-3000 -41 6i0 ID -0000 421,2 6i0-70-3Q00 -4771 610-70 3000-42 01 0 70 - 3000 - 4 . 3 ; ( _ 1 0 . 6 - 70 _ -10 -4 305 . 610 4310 610-70-3000-4371 610-70-3000-45!&_ 61 0 - /I - 3 0 6 0 -4305 610-71-3060-4311 610-71 3060 4321 610-71-3060-4340 620 620} 00.9C>20 -1191 620 80-3100-4217 620-80-3100-4360 620 81- 3 620-81-31 620 81 3160-4321 620-81-3160 -4340 ENGINEERING SVS PROF SERVICES LEGAL SERVICE LEGALSERVICE OP SUPPLY-OTHER CLOTHING /UNI OP SUP-OTHER IMP OF SUP-BUILDINGS PROF SERVICES FEES FOR SERVICE COMMUNICATION MAINT-REPAIR/OTH PROJECT-CONTRACT FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING A /R- UTILITY CLOTH /UN IFORM UTILITIES FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING $83.60 $22.14 $1,002.82 $2,697.80 $670.50 Fund Total: $12,495M $44.90 Fund Total: 2/24/2011 PM P3gC -)I of 301 $550.00 Fund Total: _ �swo _ o $81,479.99 Fund Total: $111,479.49 $1,280.00 Fund Total: $1,280.06 $447.72 $126.00 Fund Total: $573.72 $84.22 $1,258.98 $90033 $226,14 $360.00 $16,152.86 $170.10 $474.44 $12,160.00 $595.00 $1,446.00 $3,256.00 $1,298.00 Fund Total: $38,381.97 $206.27 $419.62 $176.87 $595.00 $1,446.00 $3,256.00 $1,298.00 2/24/2011 PM P3gC -)I of 301 Fund Total; $7,397.76 630 530_ -75.- 1404_427,1, 630-7-5-1400 -4305 630,- 75-1440. -4 630 -79- 14-00_ - 4321,. 630 - 75_1400 -4340. 630-75-1400-4371 630 -75- 1430 -4364 630 7'_, 1..440 435,0 630-75-1450-4a60 OP SUP -OTHER IMP FEES FOR SERVICE POSTAGE DATA PROCESSING PRINTING MAINT- REPAIR /OTH UTILITIES UTILITIES UTILITIES $4,108.60 $356.35 $361.00 $814.15 $325.00 $534.38 $638.71 $1,834.00 $1,053.30 Fund Total: $10,025.49 640 640 53 - ?10D 4200. 640 53- 2:.00 -431_0 666 553 2100- 4.3!,j1 64 53 -21 DR-4 3, 60 640-53-2100-440 -_:(.. 6 05-414 640 54 -2;015 4110 6 55,.3105 4231._ 640-55-2105-42,70 6 2.105 4;3,00 640-55-2105-4305 640 -55 -3.105 45330. 640- 55 -,2 IQ -4350 640-5G-2140-3441 64(] 58 2140 -471 0 . 640-56 214Q 4305. 640 - 56-r 1 1 40-4360 . 640 - 46_2140- 44,01, 640-56-2140-44 OFFICE SUPPLIES COMMUNICATION ADVER /PUBLISH UTILITIES DUES & SUBS PERA OP SUPPLY -OTHER SMALL TOOLS OP SUP- VEH /EQ PROF SERVICES FEES FOR SERVICE MACH & EQUIPMENT UTILITIES FOOD OP SUPPLY -OTHER FEES FOR SERVICE UTILITIES DUES & SUBS CONCESSION RESAL $129.75 $701.91 $439.01 $324.80 $22.14 ($172.01) $138.92 $1,603.13 $2,154.91 $150.00 $49.48 $64,654.03 $266.57 $150.00 $867.06 $536.19 $1,077.55 $44.29 $3,058.48 Fund Total: $76,196.21 660 6_60, . 660 )40600) 4280, 660-24-,0600,4300 660 24:0600 4370. 660-_241-0611010440113 660 -24 0630 OFFICE SUPPLIES CAPITAL OUTLAY <$5,000 PROF SERVICES MAINT- REPAIR /EQ TRAVEL /TRAIN /CON OF SUPPLY -OTHER $136.48 $181.68 $14,992.00 $113.64 $174.00 $148.11 Fund Total: $15,745.91 700 700 00-9700-1300 PROF SERVICES $1,643.25 Fund Total: $1,643.25 WD] 2/24/20112:11:36 PM 'Page 2„£f Pf 30 710-33-1700-4210 710,-33--1700-421 I 0-333-1700-42M 710-33-1700-11300 710-331700-4305 710 33 -1.700 -4310 710-33:._1700 4370 _7 I -4211 805 8 990 990,05- 1919,10 _ 9 9 9 0 -2 03 7 990 05- 9990 -203E3 990-05-9990 2043 OP SUPPLY-OTHER $10.49 LUB/ADD $7,876.06 OF SUP-VEH/EQ $7,930.35 PROF SERVICES $130.02 FEES FOR SERVICE $282.42 COMMUNICATION $23.08 MAINT-REPAIR/EQ $1,776.93 MOTOR FUELS $21,562.46 Fund Total: $39,591.31 Pooled Cash $26.54 Fund Total: PERA $52,513.90 CHILD SUPPORT $411.38 UNION DUES $2,933.14 DEFERREDCOMP $10,997.26 Fund Total: Summary Total: $455,355.04 2/24/20112:11:36 PM Page 29 of 3 0 Check Report Cottage Grove Report Summary Criteria And through Less than equal to 3/2/2011 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 170866 And CheckNumThru Less than equal to 171065 2/24/20112:11:36 PM Pay, 30 of 30 Regular Biweekly payroll dated 2/25/2011 - $319,757.80 Includes back pay for Police and Public Works contracts Part -time Fire - Fighters payroll dated 2/28/11 - $27,372.91