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HomeMy WebLinkAbout6.d. Bills Listing12 -21 -2010 08:57 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02469 12/21/2010 AP CHECK RUN 3 VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION 01- 000784 ANCHOR BANK I 201012210069 01- 240010 XCEL ENERGY BANK CHECK STAT DUE DT DISC DT INVESTMENT INVOICE 12/21/20 APBNK 12/21/2010 R 12/21/2010 2,000,000.00 2,000,000.00CR G/L ACCOUNT CK: 105061 2,000,000.00 101 10401 INVESTMENTS ANCHOR BANK 700,000.00 272 -DAYS, DUE 09/19/11 0 0.654 601 10401 INVESTMENTS ANCHOR BANK 150,000.00 272 -DAYS, DUE 09/19/11 a 0.65% 602 10401 INVESTMENTS ANCHOR BANK 500,000.00 272 -DAYS, DUE 09/19/11 0.65% 603 10401 INVESTMENTS ANCHOR BANK 500,000.00 272 -DAYS, DUE 09/19/11 1 0.654 606 10401 INVESTMENTS ANCHOR BANK 150,000.00 272 -DAYS, DUE 09/19/11 0.654 VENDOR TOTALS REG. CHECK I 51- 7665635 -2 11 /10 WELL #14 APBNK 12/21/2010 R 12/15/2010 680.87 G/L ACCOUNT CK: 105062 680.87 601 49414 -01- 381.00 ELECTRIC UTILITIES 680.87 WELL 014 VENDOR TOTALS REG. CHECK 1 680.87 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1 2,000,000.00 2,000,000.00CR 2,000,000.00 0.00 680.87CR 680.87 0.00 0.00 680.87CR 0.00 12 -21 -2010 08:57 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02469 12/21/2010 AP CHECK RUN VENDOR SET: 01 EFT HAND CHECKS DRAFTS REG- CHECKS NON CHECKS ALL CHECKS R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 606 SEWER CORE FUND TOTALS 2,000,680.87CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 700,000.00CR 150,680.87CR 500,000.00CR 500,000.00CR 150,000.00CR GROSS PAYMENT NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 2 2,000,680.87 2,000,680.87CR 2,000,680.87 0.00 0.00 0.00 0.00 0.00 REVIEWED BY: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 2,000,680.87 2,000,680.87CR 2,000,680.87 0.00 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00 12 -30 -2010 08:41 AM A/P PAYMENT REGISTER PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011248 ALL SAFE ALARMS I 7423 ANNUAL FIRE ALARM TESTING APBNK 12/30/2010 R 12/01/2010 2,116.13 2,116.13CR G/L ACCOUNT CK: 105121 2,116.13 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 529.03 ANNUAL FIRE ALARM TESTING 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 529.03 ANNUAL FIRE ALARM TESTING 101 11510 NATIONAL GUARD A/R 1,058.07 ANNUAL FIRE ALARM TESTING I 7445 BATTERIES REPLACED -FIRE SYS APBNK 12/30/2010 R 12/02/2010 299.25 299.25CR G/L ACCOUNT CK: 105121 299.25 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 74.81 BATTERIES REPLACED -FIRE SYSTEM 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 74.81 BATTERIES REPLACED -FIRE SYSTEM 101 11510 NATIONAL GUARD A/R 149.63 BATTERIES REPLACED -FIRE SYSTEM 01- 001516 APPLE VALLEY MEDICAL CLINIC I 201012220076 I 201012220077 01- 002377 ASPEN MILLS VENDOR TOTALS REG. CHECK 1 2,415.38 2,415.38CR 2,415.38 0.00 EMPLOYM'T PHYSICAL SCHWEICH APBNK 12/30/2010 R 11/11/2010 125.75 125.75CR G/L ACCOUNT CK: 105122 125.75 101 41320 -31- 305.01 PRE EMPLOYMENT PHYSICALS 125.75 EMPLOYM'T PHYSICAL SCHWEICH EMPLOYM'T PHYSICAL WOTCZAK APBNK 12/30/2010 R 11/30/2010 50.00 50.00CR G/L ACCOUNT CK: 105122 50.00 101 41320 -31- 305.01 PRE EMPLOYMENT PHYSICALS 50.00 EMPLOYM'T PHYSICAL- WOTCZAK 0.00 VENDOR TOTALS REG. CHECK 1 175.75 175.75CR 0.00 175.75 0.00 I 103378 13 NAVY JACKETS -FD APBNK 12/30/2010 R 12/13/2010 2,103.94 2,103.94CR G/L ACCOUNT CK: 105123 2,103.94 101 41110 -01- 598.00 COUNCIL DESIGNATED 1,382.22 13 NAVY JACKETS -FD 101 42210 -01- 580.01 BUNKER GEAR 721.72 13 NAVY JACKETS -FD VENDOR TOTALS REG. CHECK 1 2,103.94 2,103.94CR 2,103.94 0.00 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002752 AT &T NAT'L COMPLIANCE CENTE I 56557 CELL PHONE TRACKING WILLIAM APBNK 12/30/2010 R 12/07/2010 225.00 225.000R G/L ACCOUNT CK: 105124 225.00 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 225.00 CELL PHONE TRACKING WILLIAMS 01- 001704 MANDY BARNES I 201012270090 01- 020184 BATTERY PRODUCTS INC I 40026 65 PAIRS EXTRICATION GLOVES APBNK 12/30/2010 R 12/09/2010 1,506.48 1,506.48CR G/L ACCOUNT CK: 105126 1,506.48 101 41110 -01- 598.00 COUNCIL DESIGNATED 1,506.48 65 PAIRS EXTRICATION GLOVES 01- 020190 BAUER BUILT I 180018167 01- 000366 BEACON ATHLETICS 1 0407753-IN VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 RED CROSS BABYSITTING CLINT APBNK 12/30/2010 R 12/20/2010 227.50 227.50CR G/L ACCOUNT CK: 105125 227.50 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 227.50 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 227.50 227.50CR 0.00 227.50 0.00 VENDOR TOTALS REG. CHECK 1 1,506.48 1,506.48CR 1,506.48 0.00 4 TIRES -UNIT #315 G/L ACCOUNT 101 43100 -01- 222.00 TIRES A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE APBNK 12/30/2010 R 12/16/2010 489.53 CK: 105127 489.53 489.53 4 TIRES -UNIT #315 489.53C9. 0.00 VENDOR TOTALS REG. CHECK 1 489.53 489.53CR 0.00 489.53 0.00 BASES,PITCHING RUBBERS,ETC APBNK 12/30/2010 R 12/14/2010 4,571.50 4,571.50CR G/L ACCOUNT CK: 105128 4,571.50 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 4,571.50 BASES,PITCHING RUBBERS,ETC VENDOR TOTALS REG. CHECK 1 4,571.50 4,571.50CR 4,571.50 0.00 0.00 12 -30 -2010 08:41 AM A/P PAYMENT REGISTER PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 021583 BOYER TRUCKS INC I 471317 FUEL PUMP -UNIT 432 APBNK 12/30/2010 R 12/15/2010 295.88 295.88CR G/L ACCOUNT CK: 105129 295.88 101 43100 -01- 221.00 EQUIPMENT PARTS 295.88 FUEL PUMP -UNIT 432 I 471372 PINS,BUSHINGS,SHACKLE- UNIT APBNK 12/30/2010 R 12/15/2010 827.75 827.75CR G/L ACCOUNT CK: 105129 827.75 101 43100 -01- 221.00 EQUIPMENT PARTS 827.75 PINS,BUSHINGS,SHACKLE -UNIT 434 01- 002753 SARA BRYNGELSON I 201012220078 01- 030480 CATCO PARTS SERVICE I 1 -70268 01- 002754 CHARTER COMMUNICATIONS 1 201012220079 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,123.63 1,123.63CR 0.00 1,123.63 0.00 BABYSITTING CLINIC REFUND APBNK 12/30/2010 R 12/07/2010 G/L ACCOUNT CK: 105130 101 34733.00 OTHER PROGRAMS REVENUE 65.00 65.00OR 65.00 65.00 BABYSITTING CLINIC REFUND VENDOR TOTALS REG. CHECK 1 65.00 65.000R 0.00 65.00 0.00 3 VALVES -DUMP TRUCKS APBNK 12/30/2010 R 12/15/2010 291.29 291.29CR G/L ACCOUNT CK: 105131 291.29 101 43100 -01- 221.00 EQUIPMENT PARTS 291.29 3 VALVES -DUMP TRUCKS VENDOR TOTALS REG. CHECK 1 291.29 291.29CR 0.00 291.29 0.00 INTERNET SERVICE ICE ARENA APBNK 12/30/2010 R 12/01/2010 188.24 188.24CR G/L ACCOUNT CK: 105132 188.24 101 45100 -01- 394.00 P.C. SOFTWARE PURCHASES 188.24 INTERNET SERVICE -ICE ARENA PAGE: 3 VENDOR TOTALS REG. CHECK 1 188.24 188.24CR 0.00 188.24 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 030784 CINTAS CORPORATION #441 I 754627370 01- 030908 CITY OF APPLE VALLEY I 3824 PORTA -COUNT MAINTENANCE APBNK 12/30/2010 R 12/13/2010 G/L ACCOUNT CK: 105134 101 42210 -01- 313.02 SCBA FLOW TEST I 3825 CABLE JOINT POWERS AGREEMEN APBNK 12/30/2010 R G/L ACCOUNT CK: 105134 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 01- 030911 CITY OF BURNSVILLE I 2010 00000007 1 86266 I 86408 I 86491 TOWEL SERVICE APBNK 12/30/2010 R 12/17/2010 G/L ACCOUNT CK: 105133 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL VENDOR TOTALS VENDOR TOTALS 5% JPA ADMINISTRATION FEE APBNK 12/30/2010 R 12/16/2010 G/L ACCOUNT CK: 105135 203 49003 -01- 319.00 OTHER PROFESSIONAL SERVICES VENDOR TOTALS 01- 031530 COMPUTER INTEGRATION TECH DELL D800 AUTO CHARGER G/L ACCOUNT 602 49450 -01- 392.00 P.C. HP 4720S PROBOOK-PW G/L ACCOUNT 602 49450 -01- 393.00 P.C. VMWARE LICENSE RENEWAL G/L ACCOUNT 101 41520 -01- 391.09 FILE A/P PAYMENT REGISTER PAGE: 4 BANK CHECK STAT DUE DT REG. CHECK REG. CHECK REG. CHECK VENDOR SEQUENCE DISC DT APBNK 12/30/2010 R 11/24/2010 CK: 105136 ACCESSORIES SUPPLIES 50.18 50.18 40.93 TOWEL SERVICE 9.25 WST WTR ENV CHARGE 1 GROSS BALANCE 50.18 50.18 DISCOUNT 50.18CR 50.18CR 0.00 186.25CR 186.25 186.25 186.25 PORTA -COUNT MAINTENANCE 12/16/2010 10,499.62 10,499.62CR 10,499.62 10,499.62 CABLE JOINT POWERS AGREEMENT 1 10,685.87 10,685.87 821.57 821.57 821.57 5% JPA ADMINISTRATION FEE 1 821.57 821.57 137.87 137.87 137.87 DELL D800 AUTO CHARGER APBNK 12/30/2010 R 12/20/2010 1,370.32 CK: 105136 1,370.32 HARDWARE PURCHASES 1,370.32 HP 4720S PROBOOK -PW PAYMENT OUTSTANDING 10,685.87CR 0.00 APBNK 12/30/2010 R 12/23/2010 5,295.83 CK: 105136 5,295.83 SERVER S/W MAINT RENEWALS 5,295.83 VMWARE LICENSE RENEWAL 821.57CR 821.57CR 0.00 137.87CR 1,370.32CR 5,295.83CR 0.00 0.00 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/201.0 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002249 COORDINATED BUSINESS SYSTEM I ARINO34392 I ARINO34628 01- 001023 CRAWFORD DOOR SALES CO 01- 001576 CREATIVE GRAPHICS VENDOR TOTALS REG. CHECK 1 6,804.02 6,804.02CR 6,804.02 0.00 COPIER BLACK IMAGE DRUM -PW APBNK 12/30/2010 R 12/06/2010 134.59 134.59CR G/L ACCOUNT CK: 105137 134.59 601 49400 -01- 392.00 P.C. ACCESSORIES SUPPLIES 134.59 COPIER BLACK IMAGE DRUM -PW BLACK COPIER TONER -PW APBNK 12/30/2010 R 12/09/2010 97.13 97.13CR G/L ACCOUNT CK: 105137 97.13 601 49400 -01- 209.00 OTHER OFFICE SUPPLIES 97.13 BLACK COPIER TONER -PW VENDOR TOTALS REG. CHECK 1 231.72 231.72CR 0.00 231.72 0.00 I 127419 REPAIR OVERHEAD DOORS -PW APBNK 12/30/2010 R 12/09/2010 4,184.00 4,184.00CR G/L ACCOUNT CK: 105138 4,184.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 4,184.00 REPAIR OVERHEAD DOORS -PW PD VENDOR TOTALS REG. CHECK 1 4,184.00 4,184.00CR 4,184.00 0.00 I 56511 BUSINESS CARDS POLICE APBNK 12/30/2010 R 12/13/2010 G/L ACCOUNT CK: 105139 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 01- 040355 DAK COUNTY VENDOR TOTALS REG. CHECK 1 74.61 74.61 74.61CR 74.61 74.61 BUSINESS CARDS- POLICE 74.61 0.00 I 8335 108.84 TONS REGULAR ROAD SA APBNK 12/30/2010 R 12/15/2010 6,509.72 6,509.72CR G/L ACCOUNT CK: 105140 6,509.72 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 6,509.72 108.84 TONS REGULAR ROAD SALT VENDOR TOTALS REG. CHECK 1 6,509.72 6,509.72CR 6,509.72 0.00 PAGE: 5 0.00 0.00 74.61CR 0.00 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040040 DAKOTA AWARDS ENGRAVING I 10285 RECOGNITION PLAQUES COUNCIL APBNK 12/30/2010 R 12/15/2010 160.31 160.31CR G/L ACCOUNT CK: 105141 160.31 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 160.31 RECOGNITION PLAQUES COUNCIL 1 10287 RECOGNITION PLAQUE KENNEDY APBNK 12/30/2010 R 12/15/2010 G/L ACCOUNT CK: 105141 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 10290 2 x 10" NAME PLATE WOTCZAK APBNK 12/30/2010 R 12/16/2010 G/L ACCOUNT CK: 105141 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 10299 EMPLOYEE OF THE YEAR ENGRAV APBNK 12/30/2010 R 12/18/2010 G/L ACCOUNT CK: 105141 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 01- 000141 DATA FLOW I 58897 2010 W2'S,1099'S FORMS EN APBNK 12/30/2010 R 12/16/2010 303.87 303.87CR G/L ACCOUNT CK: 105142 303.87 101 41810 -01- 203.04 PAYROLL A/P CHECKS 303.87 2010 W2'S,1099'S FORMS ENV 01- 040745 DEX MEDIA EAST LLC I 201012270091 01- 000316 DRAIN PRO- PLUMBING INC A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE 37.94 37.94CR 37.94 37.94 RECOGNITION PLAQUE KENNEDY 8.02 8.02CR 8.02 8.02 2 x 10" NAME PLATE- WOTCZAK 8.02 8.02CR 8.02 8.02 EMPLOYEE OF THE YEAR ENGRAVING VENDOR TOTALS REG. CHECK 1 214.29 214.29CR 214.29 0.00 0.00 VENDOR TOTALS REG. CHECK 1 303.87 303.87CR 0.00 303.87 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 12/30/2010 R 12/20/2010 G/L ACCOUNT CK: 105143 101 45100 -01- 349.02 YELLOW PAGES 57.25 57.25CR 57.25 57.25 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 57.25 57.25CR 0.00 57.25 0.00 I 29372 CONCESSION STAND DRAIN CLEA APBNK 12/30/2010 R 12/13/2010 115.00 115.00CR G/L ACCOUNT CK: 105144 115.00 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 115.00 CONCESSION STAND DRAIN CLEARED 12 -30 -2010 08:41 AM PACKET: 02475 12/30/201.0 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000384 EAGAN SENIOR HIGH SCHOOL I 201012220080 01- 050340 ECOLAB PEST I 5674987 I 5674988 01- 051340 EMERGENCY AUTOMOTIVE TECH 01- 061864 FRONTIER COMMUNICAT'NS -MN VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 PERMIT #509- DAMAGE DEPOSIT APBNK 12/30/2010 R 12/16/2010 300.00 300.00CR G/L ACCOUNT CK: 105145 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #509 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.0008 0.00 300.00 0.00 PEST CONTROL -MN DOT APBNK 12/30/2010 R 12/07/2010 G/L ACCOUNT CK: 105146 101 41940 -01- 319.04 PEST CONTROL I 9971 SPEAKER CONNECTORS REPR -PD APBNK 12/30/2010 R 12/15/2010 G/L ACCOUNT CK: 105147 101 42110 -01- 221.00 EQUIPMENT PARTS 31.03 31.03CR 31.03 31.03 PEST CONTROL -MN DOT PEST CONTROL- CH,SHOP,PW APBNK 12/30/2010 R 12/22/2010 102.99 102.99CR G/L ACCOUNT CK: 105146 102.99 101 41940 -01- 319.04 PEST CONTROL 102.99 PEST CONTROL CH,SHOP,PW PAGE: 7 VENDOR TOTALS REG. CHECK 1 134.02 134.02CR 0.00 134.02 0.00 70.00 70.0008 70.00 70.00 SPEAKER CONNECTORS REPR -PD 80 VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 1 02231019 -S -10344 INTERNET /E -MAIL CIRCUIT LIN APBNK 12/30/2010 R 12/10/2010 515.40 515.40CR G/L ACCOUNT CK: 105148 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 515.40 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061865 FRONTIER I 651- 423 -4105 12/10 STEEPLE CENTER PHONE SERVIC APBNK 12/30/2010 R 12/10/2010 130.45 130.45CR G/L ACCOUNT CK: 105149 130.45 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 130.45 STEEPLE CENTER PHONE SERVICE 01- 002416 FRONTIER AG TURF I P14260 01- 071220 GRAINGER I 9411880645 I INV000154742 VENDOR TOTALS BLOWER PARTS G/L ACCOUNT 01- 002750 GT DISTRIBUTORS OF GEORGIA 101 43100 -01- 221.00 EQUIPMENT PARTS REG. CHECK 1 130.45 130.45 0.00 I P14203 DRIVE SHAFT,TUBE,SCREWS,ETC APBNK 12/30/2010 R 12/08/2010 182.00 182.00CR G/L ACCOUNT CK: 105150 182.00 101 43100 -01- 221.00 EQUIPMENT PARTS 182.00 DRIVE SHAFT,TUBE,SCREWS,ETC I P14204 JD BLOWER PARTS APBNK 12/30/2010 R 12/08/2010 230.59 G/L ACCOUNT CK: 105150 230.59 101 43100 -01- 221.00 EQUIPMENT PARTS 230.59 JD BLOWER PARTS APBNK 12/30/2010 R 12/10/2010 CK: 105150 82.69 82.69 82.69 BLOWER PARTS I P14482 JD BLOWER MOTOR APBNK 12/30/2010 R 12/17/2010 150.69 G/L ACCOUNT CK: 105150 150.69 101 43100 -01- 221.00 EQUIPMENT PARTS 150.69 JD BLOWER MOTOR 1 STEEL CABINET APBNK 12/30/2010 R 12/08/2010 811.34 G/L ACCOUNT CK: 105151 811.34 101 41940 -01- 242.00 MINOR EQUIPMENT 811.34 1 STEEL CABINET 130.45CR 0.00 230.59CR 82.69CR 150.69CR VENDOR TOTALS REG. CHECK 1 645.97 645.97CR 0.00 645.97 0.00 811.34CR VENDOR TOTALS REG. CHECK 1 811.34 811.34CR 0.00 811.34 0.00 HELMET LIGHTS,FLASHLIGHTS,E APBNK 12/30/2010 R 10/28/2010 3,364.31 3,364.31CR G/L ACCOUNT CK: 105152 3,364.31 101 41110 -01- 598.00 COUNCIL DESIGNATED 3,364.31 HELMET LIGHTS,FLASHLIGHTS,ETC 12 -30 -2010 08:41 AM PACKET: 02475 12/30/20:..0 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002755 SARAH GUTIERREZ I 201012220081 01- 001981 HARMON AUTO GLASS 1 105 -63060 01- 080509 HEMT I 10 -32180 01- 002130 INSURANCE ADVISORS INC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 3,364.31 3,364.31CR 3,364.31 0.00 PERMIT #865- DAMAGE DEPOSIT APBNK 12/30/2010 R 12/10/2010 300.00 300.00CR G/L ACCOUNT CK: 105153 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #865- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 WINDSHIELD REPLACED -PD 50 APBNK 12/30/2010 R 12/17/2010 203.25 203.25CR G/L ACCOUNT CK: 105154 203.25 101 43100 -01- 221.00 EQUIPMENT PARTS 203.25 WINDSHIELD REPLACED -PD 50 PAGE: 9 0.00 VENDOR TOTALS REG. CHECK 1 203.25 203.25CR 0.00 203.25 0.00 BLOOD DRAW 11/26 -J. POWELL APBNK 12/30/2010 R 11/26/2010 G/L ACCOUNT CK: 105155 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 85.00 85.00CR 85.00 85.00 BLOOD DRAW 11/26 -J. POWELL VENDOR TOTALS REG. CHECK 1 85.00 85.0008 0.00 85.00 0.00 1 33811 RISK MGMT CONSULTING SERVIC APBNK 12/30/2010 R 22/16/2010 500.00 500.00CR G/L ACCOUNT CK: 105156 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 01- 110314 KENNEDY GRAVEN 01- 001275 KENNEDY GRAVEN, CHARTERED I 201012280096 01- 111843 KRISS PREMIUM PRODUCTS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 99507 NOVEMBER RETAINER FEES APBNK 12/30/2010 R 12/08/2010 3,600.00 3,600.000R G/L ACCOUNT CK: 105157 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 NOVEMBER RETAINER FEES I 99514 NOVEMBER NON RETAINER FEES APBNK 12/30/2010 R 12/08/2010 3,654.57 3,654.57C9. G/L ACCOUNT CK: 105157 3,654.57 416 48000 -01- 304.00 LEGAL FEES 492.65 GLENROSE SUBDIVISION -CP397 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 150.40 COUNTY ROAD 38 PHASE II -CP387 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 545.20 UMORE DEVELOPMENT 101 41810 -01- 304.00 LEGAL FEES 188.02 TRANSFER OUTLET B -WHITE LAKE 101 41810 -01- 304.00 LEGAL FEES 56.10 MINNOVA LAND, LLC 416 48000 -01- 304.00 LEGAL FEES 189.05 RSMT VS ALPINE CAPITAL -CP397 431 48000 -01- 304.00 LEGAL FEES 15.70 CONNEMARA TR IMPROVEM'TS -CP431 101 41410 -01- 304.00 LEGAL FEES 2,017.45 2010 RECOUNT VENDOR TOTALS REG. CHECK 1 7,254.57 7,254.57CR 7,254.57 0.00 2010A GO UT REV REFUND'G BO APBNK 12/30/2010 R 12/22/2010 5,500.00 5,500.00CR G/L ACCOUNT CK: 105158 5,500.00 612 47000 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,655.50 2010A GO UT REV REFUND'G BONDS 613 47000 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,423.95 2010A GO UT REV REFUND'G BONDS 619 47000 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,420.55 2010A GO UT REV REFUND'G BONDS VENDOR TOTALS REG. CHECK 1 5,500.00 5,500.00CR 5,500.00 0.00 I 114514 COOLING TOWER TREATMENT APBNK 12/30/2010 R 12/07/2010 757.74 757.74CR G/L ACCOUNT CK: 105159 757.74 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 757.74 COOLING TOWER TREATMENT 0.00 0.00 REG. CHECK 1 757.74 757.74CR 0.00 757.74 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/201 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 002756 LEGACY CREATIVE IMAGES I 771 BRKFST W /SANTA PHOTOGRAPHER APBNK 12/30/2010 R G/L ACCOUNT CK: 105160 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 01- 002757 CAMMY LIGGETT I 201012220082 01- 121530 LOGIS -LOCAL GOVERNMENT I 33005 01- 001711 LUBRICATION TECHNOLOGIES IN I 1848279 01- 130107 MACQUEEN EQUIPMENT INC I 2110554 DESCRIPTION VENDOR TOTALS G/L ACCOUNT 101 34733.00 VENDOR TOTALS RMS MCD SUPPORT G/L ACCOUNT 101 42110 -01- 396.01 101 42110 -01- 396.04 VENDOR TOTALS 6 CASES GREASE G/L ACCOUNT 101 43100 -01- 213.00 VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK 3 BREAKFAST W /SANTA REFUNDS APBNK 12/30/2010 R CK: 105161 OTHER PROGRAMS REVENUE REG. CHECK APBNK 12/30/2010 R CK: 105162 RECORDS MANAGEMENT CAD MCD MAINTENANCE CELLULAR REG. CHECK APBNK 12/30/2010 R CK: 105163 LUBRICANTS ADDITIVES REG. CHECK CUTTING EDGE TRACKLESS APBNK 12/30/2010 R G/L ACCOUNT CK: 105164 101 43100 -01- 221.00 EQUIPMENT PARTS REG. CHECK DISC DT 12/09/2010 160.31 1 12/13/2010 12/08/2010 GROSS BALANCE 160.31 160.31CR 160.31 BRKFST W /SANTA PHOTOGRAPHER 160.31 160.31 DISCOUNT 160.31CR 0.00 15.00 15.000R 15.00 15.00 3 BREAKFAST W /SANTA REFUNDS 1 15.00 15.00 11/30/2010 3,830.00 3,830.00 2,681.00 RMS SUPPORT 1,149.00 MCD SUPPORT 1 3,830.00 3,830.00 228.00 228.00 228.00 6 CASES GREASE 228.00 228.00 1 120.82 PAYMENT OUTSTANDING 15.0008 0.00 3,830.00CR 3,830.000R 0.00 228.00CR 228.00CR 0.00 12/17/2010 120.82 120.82 120.82 CUTTING EDGE TRACKLESS 120.82CR 120.82 0.00 PAGE: 11 0.00 0.00 0.00 0.00 120.82CR 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002485 MARSARS WATER RESCUE SYSTEM I 6695 2 STEARNS RESCUE SUITS BA APBNK 12/30/2010 R 12/15/2010 1,221.40 1,221.40CR G/L ACCOUNT CK: 105165 1,221.40 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 1,221.40 2 STEARNS RESCUE SUITS BAGS 01- 130555 MCGHIE BETTS INC I 20186 2010 ST IMPROV PROJECT -CP42 APBNK 12/30/2010 R 12/15/2010 349.50 349.50CR G/L ACCOUNT CK: 105166 349.50 428 48000 -01- 310.00 TESTING SERVICES 349.50 2010 ST IMPROV PROJECT -CP428 I 20187 GLENDALOUGH 3RD ADD -CP430 APBNK 12/30/2010 R 12/15/2010 1,316.00 1,316.000R G/L ACCOUNT CK: 105166 1,316.00 420 48000 -01- 310.00 TESTING SERVICES 1,316.00 GLENDALOUGH 3RD ADD -CP430 I 20188 2010 UTILITY MAINTENANCE PR APBNK 12/30/2010 R 12/15/2010 G/L ACCOUNT CK: 105166 603 49500 -01- 303.04 MISCELLANEOUS 01- 130725 MENARDS -APPLE VALLEY I 5778 BROOMS TRASH CANS SHELTER APBNK 12/30/2010 R 12/10/2010 G/L ACCOUNT CK: 105167 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 01- 136665 MN DEPT OF AGRICULTURE I 201012220084 I 201012220085 A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,221.40 1,221.40CR 1,221.40 0.00 70.50 70.50CR 70.50 70.50 2010 UTILITY MAINTENANCE PROJ 55.49 55.49CR 55.49 55.49 BROOMS TRASH CANS- SHELTERS 0.00 VENDOR TOTALS REG. CHECK 1 1,736.00 1,736.00CR 0.00 1,736.00 0.00 VENDOR TOTALS REG. CHECK 1 55.49 55.49CR 0.00 55.49 0.00 PESTICIDE APP LICENSE RENEW APBNK 12/30/2010 R 12/10/2010 G/L ACCOUNT CK: 105168 101 45202-01- 437.02 SCHOOL TUITION PESTICIDE APP LICENSE RENEW APBNK 12/30/2010 R 12/10/2010 G/L ACCOUNT CK: 105168 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 10.00 10.000R 10.00 10.00 PESTICIDE APP LICENSE RENEWAL 10.00 10.00CR 10.00 10.00 PESTICIDE APP LICENSE RENEWAL 12 -30 -2010 08:41 AM A/P PAYMENT REGISTER PACKET: 02475 12/30/20.0 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 136832 MN DEPT OF LABOR INDUSTRY 01- 000030 MN DEPT OF REVENUE I 201012210070 01- 000031 MN DEPT OF REVENUE I 201012210071 VENDOR SEQUENCE PAGE: 13 VENDOR TOTALS REG. CHECK 1 20.00 20.000R 0.00 20.00 0.00 I 201012270093 LIC #049693 -SP RENEWAL -STRA APBNK 12/30/2010 R 12/21/2010 G/L ACCOUNT CK: 105169 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 45.00 45.00OR 45.00 45.00 LIC #049693 -SP RENEWAL STRAND VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 NOVEMBER PETROLEUM TAX APBNK 12/30/2010 D 12/20/2010 263.45 263.45CR G/L ACCOUNT 263.45 101 43100 -01- 212.00 MOTOR FUELS 263.45 NOVEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 263.45 263.45CR 0.00 263.45 0.00 NOVEMBER SALES USE TAX APBNK 12/30/2010 D 12/20/2010 3,303.00 3,303.000R G/L ACCOUNT 3,303.00 101 22810 SALES TAX PAYABLE 439.32 NOVEMBER SALES USE TAX 601 22810 SALES TAX PAYABLE 188.24 NOVEMBER SALES USE TAX 650 22810 SALES TAX PAYABLE 312.68 NOVEMBER SALES USE TAX 101 41110 -01- 307.02 CHAMBER OF COMMERCE DIRECTORY 68.75 NOVEMBER SALES USE TAX 101 41110 -01- 598.00 COUNCIL DESIGNATED 7.91 NOVEMBER SALES USE TAX 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 1.88 NOVEMBER SALES USE TAX 101 41940 -01- 319.04 PEST CONTROL 17.12 NOVEMBER SALES USE TAX 101 41940 -01- 401.02 SIREN REPLACEMENT PROGRAM 2,018.73 NOVEMBER SALES USE TAX 101 42110 -01- 203.00 PRINTED FORMS PAPER 0.45 NOVEMBER SALES USE TAX 101 42110 -01- 331.03 OUTSTATE INVEST. CONFERENCES 1.12 NOVEMBER SALES USE TAX 101 42110 -01- 331.04 MAAG CONFERENCE 2.73 NOVEMBER SALES USE TAX 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 15.81 NOVEMBER SALES USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 6.67 NOVEMBER SALES USE TAX 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 4.88 NOVEMBER SALES USE TAX 101 45100 -30- 321.00 TELEPHONE COSTS 4.64 NOVEMBER SALES USE TAX 101 45100 -30- 349.00 OTHER ADVERTISING 1.27 NOVEMBER SALES USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 5.48 NOVEMBER SALES USE TAX 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 8.17 NOVEMBER SALES USE TAX 101 45202 -01- 221.03 MISCELLANEOUS 10.27 NOVEMBER SALES USE TAX 12 -30 -2010 08:41 AM PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001328 MN ENERGY RESOURCES CORP I 5033002 -6 12/10 STEEPLE CTR SHOP /SHED /GARAG APBNK 12/30/2010 R 12/22/2010 G/L ACCOUNT CK: 105170 101 45100 -30- 383.00 GAS UTILITIES 01- 001011 MN GIS /LIS CONSORTIUM I 85367 2010 MN GIS /LIS SPRING WKSP APBNK 12/30/2010 R 4/29/2010 150.00 150.000R G/L ACCOUNT CK: 105171 150.00 222 49022 -01- 391.00 P.C. MAINTENANCE 150.00 2010 MN GIS /LIS SPRING WKSP 01- 137210 MN PETROLEUM SERVICE I 77256 MAINTENANCE ON GAS PUMPS APBNK 12 /30/2010 R 12/09/2010 820.36 820.36CR G/L ACCOUNT CK: 105172 820.36 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 820.36 MAINTENANCE ON GAS PUMPS 01- 137490 MN ST ARMORY BLDG COMM I 201012210072 205 49005 -01- 531.00 IMPROVEMENTS OTHER THAN BLDGS 101 43100 -01- 212.00 MOTOR FUELS 101 42110 -01- 331.04 MAAG CONFERENCE 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE 7.58 NOVEMBER SALES USE TAX 177.63 NOVEMBER SALES USE TAX 1.89 NOVEMBER SALES USE TAX 0.22CRNOVEMBER SALES USE TAX VENDOR TOTALS DRAFTS 1 3,303.00 3,303.00CR 3,303.00 0.00 19.24 19.24CR 19.24 19.24 STEEPLE CTR SHOP /SHED /GARAGE 0.00 VENDOR TOTALS REG. CHECK 1 19.24 19.24CR 0.00 19.24 0.00 VENDOR TOTALS REG. CHECK 1 150.00 150.000R 0.00 150.00 0.00 VENDOR TOTALS REG. CHECK 1 820.36 820.36CR 0.00 820.36 0.00 TRUSTEE PAYING AGENT FEES APBNK 12/30/2010 R 12/13/2010 774.72 774.72CR G/L ACCOUNT CK: 105173 774.72 101 41940 -01- 621.00 BOND PAYING AGENT FEES(MSABC) 774.72 TRUSTEE PAYING AGENT FEES REG. CHECK 1 774.72 774.72CR 0.00 774.72 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 01- 137535 MN ST FIRE CHIEFS ASSN I 201012220086 01- 001539 MOBILE MINI INC I 151034878 I 151034978 01- 000281 MPELRA 1 201012220087 01- 141542 NORTHERN SAFETY TECH VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 6 ANNUAL MEMBERSHIPS APBNK 12/30/2010 R 12/15/2010 265.00 265.00CR G/L ACCOUNT CK: 105174 265.00 101 42210 -01- 433.04 STATE CHIEFS 265.00 6 ANNUAL MEMBERSHIPS VENDOR TOTALS REG. CHECK 1 265.00 265.00CR 0.00 265.00 0.00 WARMING HOUSE RENTAL -RMS APBNK 12/30/2010 R 12/03/2010 516.57 516.57CR G/L ACCOUNT CK: 105175 516.57 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 516.57 WARMING HOUSE RENTAL -RMS WARMING HOUSE RENTAL -BLMFD APBNK 12/30/2010 R 12/06/2010 662.45 662.45CR G/L ACCOUNT CK: 105175 662.45 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 662.45 WARMING HOUSE RENTAL BLMFD VENDOR TOTALS REG. CHECK 1 1,179.02 1,179.02CR 1,179.02 0.00 2011 MEMBERSHIP DUES -E FOST APBNK 12/30/2010 R 12/21/2010 150.00 150.00CR G/L ACCOUNT CK: 105176 150.00 101 41320 -31- 433.03 MPELRA DUES 150.00 2011 MEMBERSHIP DUES -E FOSTER PAGE: 15 0.00 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 I 25989 HELMET LIGHT BATTERIES APBNK 12/30/2010 R 12/08/2010 271.48 271.48CR G/L ACCOUNT CK: 105177 271.48 101 41110 -01- 598.00 COUNCIL DESIGNATED 271.48 HELMET LIGHT BATTERIES REG. CHECK 1 271.48 271.48CR 0.00 271.48 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000504 OFFICEMAX INC C 136279 MOUNTING SQUARE TAPE RETN APBNK 12/30/2010 R 12/09/2010 125.30CR 125.30 G/L ACCOUNT CK: 105178 125.30CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 125.30CRMOUNTING SQUARE TAPE RETNED I 101111 MISC OFFICE SUPPLIES -P &R APBNK 12/30/2010 R 12/06/2010 298.64 298.64CR G/L ACCOUNT CK: 105178 298.64 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 298.64 COFFEE,MOUNTING SQUARES,ETC 1 219259 MISC OFFICE SUPPLIES -P &R APBNK 12/30/2010 R 12/09/2010 G/L ACCOUNT CK: 105178 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 285024 MISC OFFICE SUPPLIES -P &R APBNK 12/30/2010 R 12/13/2010 G/L ACCOUNT CK: 105178 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 01- 002727 PARK CHRYSLER JEEP INC 01- 002585 PITNEY BOWES GLOBAL FINANCI I 1449836 -DC10 01- 001904 ROCHESTER MIDLAND CORP A/P PAYMENT REGISTER VENDOR SEQUENCE 30.67 30.67CR 30.67 30.67 FOAM MOUNTING SQUARES 95.11 95.11CR 95.11 95.11 PRINTER TONER CARTRIDGE PAGE: 16 VENDOR TOTALS REG. CHECK 1 299.12 299.12CR 0.00 299.12 0.00 I 658102 SNOW PLOW PARTS APBNK 12/30/2010 R 12/09/2010 1,593.66 G/L ACCOUNT CK: 105179 1,593.66 101 43100 -01- 221.00 EQUIPMENT PARTS 1,593.66 SNOW PLOW PARTS 1,593.66CR VENDOR TOTALS REG. CHECK 1 1,593.66 1,593.66CR 0.00 1,593.66 0.00 FOLDING MACHINE QTRLY LEASE APBNK 12/30/2010 R 12/13/2010 1,606.71 1,606.71CR G/L ACCOUNT CK: 105180 1,606.71 101 41810 -01- 580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE VENDOR TOTALS REG. CHECK 1 1,606.71 1,606.71CR 1,606.71 0.00 I 808097 HANDSFREE RESTROOM -PW APBNK 12/30/2010 R 12/05/2010 178.27 178.27CR G/L ACCOUNT CK: 105181 178.27 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 178.27 HANDSFREE RESTROOM -PW 0.00 12 -30 -2010 08:41 AM A/P PAYMENT REGISTER PACKET: 02475 12/30/20::.0 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 808098 HANDSFREE RESTROOM -FS #2 APBNK 12/30/2010 R 12/05/2010 178.27 178.27CR G/L ACCOUNT CK: 105181 178.27 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 178.27 HANDSFREE RESTROOM -FS #2 1 808099 HANDSFREE RESTROOM -FS #1 APBNK 12/30/2010 R 12/05/2010 178.27 178.27CR G/L ACCOUNT CK: 105181 178.27 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 178.27 HANDSFREE RESTROOM -FS #1 I 808100 HANDSFREE RESTROOM- GARAGE APBNK 12/30/2010 R 12/05/2010 89.13 89.13CR G/L ACCOUNT CK: 105181 89.13 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 89.13 HANDSFREE RESTROOM- GARAGE I 808101 HANDSFREE RESTROOM -CITY HAL APBNK 12/30/2010 R 12/05/2010 534.80 534.80CR G/L ACCOUNT CK: 105181 534.80 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 534.80 HANDSFREE RESTROOM -CITY HALL 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I 201012220088 01- 181692 ROSEMOUNT FLORAL VENDOR TOTALS REG. CHECK 1 1,158.74 1,158.74CR 1,158.74 0.00 CHECK ORDER FOR EXPRESS ACC APBNK 12/30/2010 R 12/17/2010 G/L ACCOUNT CK: 105182 101 41810 -01- 203.04 PAYROLL A/P CHECKS I CK3366 CYCLE 3 UB CYCLE 2 PDN APBNK 12/30/2010 R 12/27/2010 794.88 794.88CR G/L ACCOUNT CK: 105182 794.88 601 49400 -01- 322.00 POSTAGE COSTS 264.96 CYCLE 3 UB CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 264.96 CYCLE 3 UB CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 264.96 CYCLE 3 UB CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 863.92 863.92CR 0.00 863.92 0.00 I 373 FLOWER DELIVERY -DICK HOWE APBNK 12/30/2010 R 12/18/2010 G/L ACCOUNT CK: 105183 101 41110 -01- 599.03 COMMEMORATIONS VENDOR TOTALS 69.04 69.04CR 69.04 69.04 CHECK ORDER FOR EXPRESS ACCT 42.70 42.70CR 42.70 42.70 FLOWER DELIVERY -DICK HOWE PAGE: 17 0.00 REG. CHECK 1. 42.70 42.70CR 0.00 42.70 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 181763 ROSEMOUNT MIDDLE SCHOOL I 201012220089 01- 182485 RYAN CONTRACTING INC I 201012220073 01- 190060 SAFETY SIGNS I 1037395 01- 190095 SAM'S CLUB I 0516 4736 2010 01- 002201 LORETTA SCHMIDT I 201012270095 VENDOR TOTALS VENDOR TOTALS REG. CHECK REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT PERMIT #886- DAMAGE DEPOSIT APBNK 12/30/2010 R 12/13/2010 G/L ACCOUNT CK: 105184 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. CR73 IMPROVEMENTS -CP399 APBNK 12/30/2010 R G/L ACCOUNT CK: 105185 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS DISC DT "NO TRAIN HORN" SIGNS -CP418 APBNK 12/30/2010 R 12/21/2010 G/L ACCOUNT CK: 105186 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS VENDOR TOTALS EVENT OFFICE SUPPLIES G/L ACCOUNT 101 45100 -93- 219.00 OTHER 101 41810 -01- 209.00 OTHER 101 45100 -01- 219.00 OTHER VENDOR TOTALS REG. CHECK APBNK 12/30/2010 R CK: 105187 OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES REG. CHECK PERMIT #138 DAMAGE DEPOSIT APBNK 12/30/2010 R G/L ACCOUNT CK: 105188 101 22000 DEPOSITS PAYABLE A/P PAYMENT REGISTER PAGE: 18 12/14/2010 161,754.74 161,754.74CR 161,754.74 161,754.74 CR73 IMPROVEMENTS -CP399 12/07/2010 12/20/2010 200.00 200.000R 200.00 200.00 PERMIT #886 DAMAGE DEPOSIT 1 GROSS BALANCE 200.00 200.00 1 161,754.74 161,754.74 DISCOUNT 200.000R 0.00 161,754.74CR 0.00 166.73 166.73CR 166.73 166.73 "NO TRAIN HORN" SIGNS -CP418 1 1 166.73 166.73 135.63 135.63 PAYMENT OUTSTANDING 166.73CR 0.00 135.63 135.63CR 135.63 32.72 BREAKFAST W /SANTA SUPPLIES 48.89 OFFICE SUPPLIES 54.02 PARK REC SUPPLIES 135.63CR 0.00 308.62 308.62CR 308.62 308.62 PERMIT #138 DAMAGE DEPOSIT 0.00 0.00 0.00 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/2CLO AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 001086 SELECT ACCOUNT I 822494 PARTICIPANT FEES 12/1 -12/31 APBNK 12/30/2010 R G/L ACCOUNT CK: 105189 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 01- 001628 SELECT ACCOUNT I 201012220074 I 201012220075 01- 191450 SNAP -ON TOOLS DESCRIPTION VENDOR TOTALS VENDOR TOTALS 2011 ER -VEBA CONTRIBUTIONS APBNK 12/30/2010 R 12/15/2010 G/L ACCOUNT 101 15500 601 15500 602 15500 603 15500 650 15500 2011 ER -HSA CONTRIBUTIONS APBNK 12/30/2010 R G/L ACCOUNT 101 15500 601 15500 602 15500 603 15500 650 15500 VENDOR TOTALS VENDOR TOTALS BANK CHECK STAT DUE DT REG. CHECK REG. CHECK CK: 105190 PREPAID ITEMS PREPAID ITEMS PREPAID ITEMS PREPAID ITEMS PREPAID ITEMS CK: 105190 PREPAID ITEMS PREPAID ITEMS PREPAID ITEMS PREPAID ITEMS PREPAID ITEMS A/P PAYMENT REGISTER PAGE: 19 VENDOR SEQUENCE REG. CHECK DISC DT 12/11/2010 12/15/2010 I 128898 THERMOMETER -PW SHOP APBNK 12/30/2010 R 12/09/2010 G/L ACCOUNT CK: 105191 101 43100 -01- 241.00 SMALL TOOLS 1 1 REG. CHECK 1 GROSS BALANCE DISCOUNT 308.62 308.62CR 308.62 0.00 144.57 144.57CR 144.57 144.57 PARTICIPANT FEES 12/1- 12/31/10 144.57 144.57CR 144.57 0.00 33,390.00 33,390.00CR 33,390.00 27,507.00 2011 ER -VEBA CONTRIBUTIONS 2,067.00 2011 ER -VEBA CONTRIBUTIONS 2,067.00 2011 ER -VEBA CONTRIBUTIONS 901.00 2011 ER -VEBA CONTRIBUTIONS 848.00 2011 ER -VEBA CONTRIBUTIONS 5,300.00CR 5,300.00 5,300.00 4,770.00 2011 ER -HSA CONTRIBUTIONS 172.25 2011 ER -HSA CONTRIBUTIONS 172.25 2011 ER -HSA CONTRIBUTIONS 53.00 2011 ER -HSA CONTRIBUTIONS 132.50 2011 ER -HSA CONTRIBUTIONS 1 38,690.00 38,690.00OR 38,690.00 0.00 17.42 17.42 17.42 THERMOMETER -PW SHOP 17.42 17.42CR 17.42 0.00 PAYMENT OUTSTANDING 0.00 0.00 0.00 17.42CR 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 000543 SPRINT I 462839307 -015 01- 001319 T- MOBILE 01- 000790 THE FIRST IMPRESSION GROUP 01- 202315 TWIN CITY HARDWARE CELLULAR SERVICE -FD APBNK 12/30/2010 R 12/18/2010 32.43 32.43CR G/L ACCOUNT CK: 105192 32.43 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 8.11 CELLULAR SERVICE -F #1 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 8.11 CELLULAR SERVICE -F #2 101 42210 -01- 321.03 "FUTURE USE 8.11 CELLULAR SERVICE -F #3 101 42210 -01- 321.03 "FUTURE USE" 8.10 CELLULAR SERVICE -F #4 VENDOR TOTALS REG. CHECK 1 32.43 32.43CR 0.00 32.43 0.00 I 453469162 11 /10 SURVEY GRADE GPS DATA LINE APBNK 12/30/2010 R 12/09/2010 G/L ACCOUNT CK: 105193 101 43121 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS VENDOR TOTALS REG. CHECK 1 42.43 42.43CR 42.43 0.00 I 43348 WINTER /SPRING BROCHURES APBNK 12/30/2010 R 12/03/2010 4,480.27 4,480.27CR G/L ACCOUNT CK: 105194 4,480.27 101 45100 -01- 349.01 BROCHURES 4,480.27 WINTER /SPRING BROCHURES VENDOR TOTALS REG. CHECK 1 4,480.27 4,480.27CR 4,480.27 0.00 I 431950 ARENA HANDICAP DOOR REPAIRE APBNK 12/30/2010 R 12/07/2010 170.00 170.00CR G/L ACCOUNT CK: 105195 170.00 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 170.00 ARENA HANDICAP DOOR REPAIRED VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT 42.43 42.43CR 42.43 10.60 SURVEY GRADE GPS DATA LINE 10.61 SURVEY GRADE GPS DATA LINE 10.61 SURVEY GRADE GPS DATA LINE 10.61 SURVEY GRADE GPS DATA LINE PAYMENT OUTSTANDING 0.00 0.00 REG. CHECK 1 170.00 170.00OR 0.00 170.00 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211936 US POSTAL SERVICE I 201012270094 01- 220150 VAN PAPER COMPANY I 181617 -00 01- 000482 VIZIMAGE LLC 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER VENDOR SEQUENCE POSTAGE DEPOSIT -ACCT 492703 APBNK 12/30/2010 R 12/22/2010 2,500.00 2,500.000R G/L ACCOUNT CK: 105196 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 2,500.00 0.00 PAPER PLASTIC SUPPLIES -P& APBNK 12/30/2010 R 12/03/2010 433.93 433.93CR G/L ACCOUNT CK: 105197 433.93 101 45100 -01- 211.00 CLEANING SUPPLIES 164.89 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 164.89 PAPER PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 104.15 PAPER PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 433.93 433.93CR 433.93 0.00 I 1351 FIRE DEPARTMENT CLOTHING APBNK 12/30/2010 R 12/06/2010 2,455.00 2,455.00CR G/L ACCOUNT CK: 105198 2,455.00 101 41110 -01- 598.00 COUNCIL DESIGNATED 2,455.00 FIRE DEPARTMENT CLOTHING VENDOR TOTALS REG. CHECK 1 2,455.00 2,455.0008 2,455.00 0.00 I 51- 4932625 -4 11 /10 BLOOMFIELD /MEADOWS PARKS APBNK 12/30/2010 R 12/16/2010 G/L ACCOUNT CK: 105199 101 45202 -01- 381.01 SKATING RINKS 101 45202 -01- 381.03 IRRIGATION I 51- 6387456 -4 11 /10 STREET LIGHTS APBNK 12/30/2010 R 12/22/2010 G/L ACCOUNT CK: 105199 101 43121 -01- 381.01 STREET LIGHTS 78.28 78.28CR 78.28 67.01 BLOOMFIELD PARK 11.27 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 11 /10 VAULT FIRE STATION #2 APBNK 12/30/2010 R 12/20/2010 987.37 987.37CR G/L ACCOUNT CK: 105199 987.37 601 49406 -01- 381.00 ELECTRIC UTILITIES 132.89 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 854.48 FIRE STATION #2 86.07 86.07 58.77 STREET LIGHTS 86.07CR PAGE: 21 0.00 0.00 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 101 43121 -01- 381.01 STREET LIGHTS I 51- 6395852 -1 11 /10 LIFT STATION #7 G/L ACCOUNT 602 49452 -01- 381.00 I 51- 6870490 -1 11 /10 CENTRAL PARK G/L ACCOUNT 101 45202 -01- 381.01 101 45202 -01- 381.01 VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 12/30/2010 CK: 105199 ELECTRIC UTILITIES APBNK 12/30/2010 CK: 105199 SKATING RINKS SKATING RINKS I 51- 6870491 -2 1110A ROSEMOUNT COMMUNITY APBNK 12/30/2010 R 12/17/2010 G/L ACCOUNT CK: 105199 601 49409 -01- 381.00 ELECTRIC UTILITIES I 51- 6899025 -8 11 /10 SIGNAL LIGHTS APBNK 12/30/2010 R 12/14/2010 G/L ACCOUNT CK: 105199 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS I 51- 7688712 -4 11 /10 OLD GENZ RYAN PROPERTY -PW U APBNK 12/30/2010 R G/L ACCOUNT CK: 105199 101 41940 -01- 381.00 ELECTRIC UTILITIES I 51- 7898994 -9 11 /10 STREET LIGHTS APBNK 12/30/2010 R G/L ACCOUNT CK: 105199 101 43121 -01- 381.01 STREET LIGHTS I 51- 7947940 -0 11 /10 LIFT STATION #10 APBNK 12/30/2010 R G/L ACCOUNT CK: 105199 602 49460 -01- 381.00 ELECTRIC UTILITIES I 51- 8037368 -8 11 /10 WATER TOWER #4 APBNK 12/30/2010 R G/L ACCOUNT CK: 105199 601 49417 -01- 381.00 ELECTRIC UTILITIES I 51- 8053588 -8 11 /10 STREET LIGHTS APBNK 12/30/2010 R G/L ACCOUNT CK: 105199 101 43121 -01- 381.01 STREET LIGHTS I 51- 8807010 -0 11 /10 WELL #15 APBNK 12/30/2010 R G/L ACCOUNT CK: 105199 601 49425 -01- 381.00 ELECTRIC UTILITIES I 51- 9372612 -6 11 /10 ROSEMOUNT STEEPLE CENTER APBNK 12/30/2010 R G/L ACCOUNT CK: 105199 101 45100 -30- 381.00 ELECTRIC UTILITIES 101 45100 -30- 381.00 ELECTRIC UTILITIES VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 22 REG. CHECK DISC DT R 12/14/2010 R 12/20/2010 12/10/2010 12/14/2010 12/14/2010 12/15/2010 12/15/2010 12/15/2010 12/16/2010 GROSS BALANCE 27.30 STREET LIGHTS 54.49 54.49 54.49 LIFT STATION #7 PAYMENT OUTSTANDING DISCOUNT 54.49CR 468.43 468.43CR 468.43 459.03 CENTRAL PARK BLDG /HOCKEY RINKS 9.40 LEPRECHAUN DAY POWER SUPPLY 3,160.71 3,160.71 3,160.71 WELL #9 34.53 34.53 34.53 SIGNAL LIGHTS 35.10 35.10CR 35.10 35.10 OLD GENZ RYAN PROPERTY -PW USE 57.06 57.06 57.06 STREET LIGHTS 16.95 16.95 16.95 LIFT STATION #10 598.69 598.69 598.69 WATER TOWER #4 68.43 68.43 68.43 STREET LIGHTS 567.60 567.60 567.60 WELL #15 1 6,659.69 6,659.69 3,160.71CR 34.53CR 57.06CR 16.95CR 598.69CR 68.43CR 567.60CR 445.98 445.98CR 445.98 53.26 STEEPLE CTR- KITCHEN /CAFETERIA 392.72 STEEPLE CENTER FACILITY 6,659.69CR 0.00 0.00 12 -30 -2010 08:41 AM PACKET: 02475 12/30/20:10 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT 01- 002526 YOCUM OIL COMPANY INC I 414568 2500 GALLONS UNLEADED FUEL APBNK 12/30/2010 R 12/15/2010 5,932.00 5,932.00CR G/L ACCOUNT CK: 105201 5,932.00 101 43100 -01- 212.00 MOTOR FUELS 5,932.00 2500 GALLONS UNLEADED FUEL I 414569 DIESEL UNLEADED FUEL APBNK 12/30/2010 R 12/15/2010 6,430.23 6,430.23CR G/L ACCOUNT CK: 105201 6,430.23 101 43100 -01- 212.00 MOTOR FUELS 1,041.32 400 GALLONS UNLEADED FUEL 101 43100 -01- 212.00 MOTOR FUELS 5,388.91 1999 GALLONS DIESEL FUEL I 414571 1497 GALLONS DIESEL FUEL APBNK 12/30/2010 R 12/15/2010 3,459.55 3,459.55CR G/L ACCOUNT CK: 105201 3,459.55 101 43100 -01- 212.00 MOTOR FUELS 3,459.55 1497 GALLONS DIESEL FUEL 01- 260150 ZACK'S INCORPORATED VENDOR TOTALS REG. CHECK 1 15,821.78 15,821.78CR 15,821.78 0.00 I 26397 20 PAILS ICE MELT APBNK 12/30/2010 R 11/23/2010 420.61 G/L ACCOUNT CK: 105202 420.61 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 420.61 20 PAILS ICE MELT VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT 420.61CR PAGE: 23 PAYMENT OUTSTANDING 0.00 REG. CHECK 1 420.61 420.61CR 0.00 420.61 0.00 12 -30 -2010 08:41 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02475 12/30/2010 AP CHECK RUN VENDOR SET: 01 ERRORS: 0 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 203 STREET CIP FUND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 222 GIS FUND 411 2008 PAVEMENT MANAGEMENT 416 GLEN ROSE ADDITION 420 GLENDALOUGH 3RD ADDITION 428 2010 PAVEMENT MANAGEMENT 431 CONNEMARA TRAIL IMP. 453 CR 73 IMPROVEMENTS 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 612 DS STORM REV BONDS -2001B 613 DS WATER REV BONDS -2003B 619 DS WTR /STM REV BOND -2002B 650 ARENA FUND TOTALS 318,634.38CR TYPE OF CHECK TOTALS 131,326.62CR 971.97CR 7.58CR 500.000R 150.000R 166.73CR 681.70CR 1,316.000R 349.50CR 15.70CR 161,754.74CR 7,394.67CR 4,094.45CR 1,300.07CR 1,655.50CR 1,423.95CR 2,420.55CR 3,104.65CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 3,566.45 3,566.45CR 0.00 3,566.45 0.00 REG- CHECKS 81 315,067.93 315,067.93CR 0.00 315,067.93 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 83 318,634.38 318,634.38CR 0.00 318,634.38 0.00 WARNINGS: 0 12/30/2010 9:33 AM PACKET: 02476 PAYROLL 12/30/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME Z.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 201012280097 FEDERAL WITHHOLDING I -T3 201012280097 FICA W/H CONTRIBUTIONS I -T4 201012280097 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 201012280097 MN STATE WITHHOLDING 001628 SELECT ACCOUNT I- 230201012280097 HSA EMPLOYEE CONTRIBUTION I- 250201012280097 VEBA EMPLOYEE CONTRIBUTIONS 002238 MN STATE RETIREMENT SYSTEM I- 260201012280097 I- 262201012280097 I- 263201012280097 162110 PUBLIC EMPLOYEE I- 300201012280097 I- 301201012280097 I- 302201012280097 I- 303201012280097 011310 AFLAC I- 161201012280097 I- 162201012280097 030958 CITY OF ROSEMOUNT I- 200201012280097 I- 210201012280097 071450 GREATER TC UNITED WAY I- 600201011309994 I- 600201012140060 I- 600201012280097 140290 NATIONWIDE RETIREMENT I- 310201012280097 I- 311201012280097 140295 NATIONWIDE RETIREMENT I- 320201012280097 MSRS- EMPLOYEE CONTRIBUTION MSRS EMPLOYEE CONTRIBUTION MSRS EMPLOYEE CONTRIBUTION PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED PERA W/H FIRE DEPT AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS SOL DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING SOL DEFERRED COMP W/H PT'ERS A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 12/30/2010 D 12/30/2010 D 12/30/2010 D 12/30/2010 D 12/30/2010 D 12/30/2010 D 12/30/2010 D 12/30/2010 D 12/30/2010 D 12/30/2010 D 12/30/2010 D 12/30/2010 D 12/30/2010 R 12/30/2010 R 12/30/2010 R 12/30/2010 R 12/30/2010 R 12/30/2010 R 12/30/2010 R 12/30/2010 R 12/30/2010 R 12/30/2010 R 12/30/2010 DISCOUNT CHECK AMOUNT NO# 21,976.07CR 000000 17,414.40CR 000000 6,209.60CR 000000 9,094.51CR 000000 508.44CR 000000 240.0008 000000 285.00CR 000000 91.88CR 000000 300.00CR 000000 18,224.26CR 000000 15,087.68CR 000000 31.50CR 000000 652.33CR 000000 349.57CR 105203 287.43CR 105203 2,376.90CR 105204 665.39CR 105204 19.50CR 105205 19.50CR 105205 19.50CR 105205 4,966.21CR 105206 335.73CR 105206 CHECK AMOUNT 45,600.07 9,094.51 748.44 676.88 33,995.77 637.00 3,042.29 58.50 5,301.94 2,370.62CR 105207 2,370.62 12/30/2010 9:33 AM PACKET: 02476 PAYROLL 12/30/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 002052 UNITED STATES TREASURY I- 701201012280097 LEVY PROCEEDS R 12/30/2010 1,181.28CR 105208 1,181.28 220200 VANTAGEPOINT TF AGTS -457 I- 330201012280097 ICMA CONTRIBUTIONS -PLAN #303970 R 12/30/2010 2 742.48CR 105209 I- 331201012280097 ICMA CONTRIBUTIONS -PLAN #303970 R 12/30/2010 384.99CR 105209 I- 332201012280097 ICMA CONTRIBUTIONS- PLAN #303970 R 12/30/2010 324.58CR 105209 3,452.05 230990 WISCONSIN DEPT OF REVENUE I -T2 201011309994 WI STATE WITHHOLDING R 12/30/2010 8.49CR 105210 I -T2 201012140060 WI STATE WITHHOLDING R 12/30/2010 8.49CR 105210 I -T2 201012280097 WI STATE WITHHOLDING R 12/30/2010 8.49CR 105210 25.47 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 16,069.15 16,069.15 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 90,115.67 90,115.67 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 A P CHECK REGISTER PAGE: 2 13 0.00 106,184.82 106,184.82 CHECK AMOUNT 12/30/2010 9:33 AM A P CHECK REGISTER PACKET: 02476 PAYROLL 12 /30/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC FUND CHECK CHECK TYPE DATE POSTING PERIOD RECAP PERIOD AMOUNT 101 12/2010 89,592.50CR 201 12/2010 208.92CR 601 12/2010 5,837.20CR 602 12/2010 5,914.53CR 603 12/2010 2,095.67CR 650 12/2010 2,536.000R ALL 106,184.82CR PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT