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HomeMy WebLinkAbout6.b. Bills Listing2 -17 -2011 02:58 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02524 02/17/20:L1 AP CHECK RUN VENDOR SET: 01 01- 000030 MN DEPT OF REVENUE I 201102170288 01- 000031 MN DEPT OF REVENUE I 201102170289 I 201102170290 VENDOR SEQUENCE 3 guns i'o tLQ_ VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT JANUARY PETROLEUM TAX APBNK 2/17/2011 D 2/17/2011 547.25 547.25CR G/L ACCOUNT 547.25 101 43100 -01- 212.00 MOTOR FUELS 547.25 JANUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 547.25 547.25CR 0.00 547.25 0.00 JANUARY SALES USE TAX APBNK 2/17/2011 D 2/17/2011 344.69 344.69CR G/L ACCOUNT 344.69 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 10.71 JANUARY SALES USE TAX 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 10.71 JANUARY SALES USE TAX 101 42110 -01- 207.01 PRACTICE AMMUNITION 41.80 JANUARY SALES USE TAX 101 42110 -01- 207.04 M.A.A.G. AMMUNITION 121.64 JANUARY SALES USE TAX 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 2.54 JANUARY SALES USE TAX 101 42110-01 219.01 EVIDENCE BAGS, DRUG KITS, MISC 4.16 JANUARY SALES USE TAX 101 42110 -01- 221.00 EQUIPMENT PARTS 18.01 JANUARY SALES USE TAX 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 41.34 JANUARY SALES USE TAX 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 1.80 JANUARY SALES USE TAX 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 15.34 JANUARY SALES USE TAX 101 42210 -01- 319.01 SCHOOL LITERATURE 1.89 JANUARY SALES USE TAX 101 43100 -01- 215.00 SHOP MATERIALS 9.16 JANUARY SALES USE TAX 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 0.68 JANUARY SALES USE TAX 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 53.18 JANUARY SALES USE TAX 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 11.73 JANUARY SALES USE TAX JANUARY SALES USE TAX APBNK 2/17/2011 D 2/17/2011 1,509.31 1,509.31CR G/L ACCOUNT 1,509.31 101 22810 SALES TAX PAYABLE 384.48 JANUARY SALES USE TAX 601 22810 SALES TAX PAYABLE 43.08 JANUARY SALES USE TAX 604 22810 SALES TAX PAYABLE 0.16 JANUARY SALES USE TAX 650 22810 SALES TAX PAYABLE 126.57 JANUARY SALES USE TAX 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT 37.18 JANUARY SALES USE TAX 101 42210 -01- 219.05 CONSUMABLE MEDICAL 32.96 JANUARY SALES USE TAX 101 43100 -01- 323.00 RADIO UNITS 265.74 JANUARY SALES USE TAX 101 43100 -01- 394.00 P.C. SOFTWARE PURCHASES 20.70 JANUARY SALES USE TAX 101 43121 -01- 394.00 P.C. SOFTWARE PURCHASES 20.70 JANUARY SALES USE TAX 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 49.50 JANUARY SALES USE TAX 101 45202 -01- 394.00 P.C. SOFTWARE PURCHASES 20.70 JANUARY SALES USE TAX 202 24435 F/B RESERVED FOR BLDG IMPR 32.47 JANUARY SALES USE TAX 601 49400 -01- 394.00 P.C. SOFTWARE PURCHASES 20.70 JANUARY SALES USE TAX 602 49450 -01- 394.00 P.C. SOFTWARE PURCHASES 20.70 JANUARY SALES USE TAX 603 49500 -01- 394.00 P.C. SOFTWARE PURCHASES 20.70 JANUARY SALES USE TAX 2 -17 -2011 02:58 PM PACKET: 02524 02/17/2011 AP CHECK RUN VENDOR SET: 01 01- 001328 MN ENERGY RESOURCES CORP A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100 -01- 212.00 MOTOR FUELS 413.51 JANUARY SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.54CRJANUARY SALES USE TAX VENDOR TOTALS DRAFTS 1 1,854.00 1,854.00CR 1,854.00 0.00 I 4008815 -5 1/11 WELL #8 APBNK 2/17/2011 R 2/08/2011 70.27 70.27CR G/L ACCOUNT CK: 105754 70.27 601 49408 -01- 383.00 GAS UTILITIES 70.27 WELL #8 I 4070554 -3 1 /11 WELL #9 APBNK 2/17/2011 R 2/08/2011 124.41 124.41CR G/L ACCOUNT CK: 105754 124.41 601 49409 -01- 383.00 GAS UTILITIES 124.41 WELL #9 I 4094251 -8 1/11 CENTRAL PARK BUILDING APBNK 2/17/2011 R 2/08/2011 153.53 153.53CR G/L ACCOUNT CK: 105754 153.53 101 45202 -01- 383.00 GAS UTILITIES 153.53 CENTRAL PARK BUILDING I 4095683 -1 1 /11 FIRE STATION #1 APBNK 2/17/2011 R 2/08/2011 1,261.98 1,261.98CR G/L ACCOUNT CK: 105754 1,261.98 101 41940 -01- 383.00 GAS UTILITIES 1,261.98 FIRE STATION #1 I 4169894 -5 1/11 ERICKSON PARK SHELTER APBNK 2/17/2011 R 2/08/2011 12.87 12.87CR G/L ACCOUNT CK: 105754 12.87 101 45202 -01- 383.00 GAS UTILITIES 12.87 ERICKSON PARK SHELTER I 4187304 -3 1 /11 CH,CARPENTER SHOP,GENERATOR APBNK 2/17/2011 R 2/08/2011 3,981.48 3,981.48CR G/L ACCOUNT CK: 105754 3,981.48 101 41940 -01- 383.00 GAS UTILITIES 3,981.48 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 1 /11 POLE BARN STORAGE BUILDING APBNK 2/17/2011 R 2/08/2011 12.87 12.87CR G/L ACCOUNT CK: 105754 12.87 101 41940 -01- 383.00 GAS UTILITIES 12.87 POLE BARN STORAGE BUILDING I 4231880 -8 1 /11 JAYCEE PARK SHELTER APBNK 2/17/2011 R 2/08/2011 217.61 217.61CR G/L ACCOUNT CK: 105754 217.61 101 45202 -01- 383.00 GAS UTILITIES 217.61 JAYCEE PARK SHELTER 1 4284358 -1 1 /11 COMMUNITY CENTER APBNK 2/17/2011 R 2/07/2011 12,809.49 12,809.49CR G/L ACCOUNT CK: 105754 12,809.49 101 11510 NATIONAL GUARD A/R 6,148.55 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 3,330.47 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 3,330.47 COMMUNITY CENTER I 4343911 -6 1 /11 PW BUILDINGS -1ST METER APBNK 2/17/2011 R 2/08/2011 1,462.46 1,462.46CR G/L ACCOUNT CK: 105754 1,462.46 101 41940 -01- 383.00 GAS UTILITIES 1,462.46 PW BUILDINGS -1ST METER 0.00 2 -17 -2011 02 :58 PM PACKET: 02524 02/17/20..1 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5033012 -5 1/11 ROSEMOUNT STEEPLE CENTER APBNK 2/17/2011 R 2/08/2011 2,158.00 2,158.00CR G/L ACCOUNT CK: 105754 2,158.00 101 45100 -30- 383.00 GAS UTILITIES 2,158.00 ROSEMOUNT STEEPLE CENTER I 5105398 -1 1 /11 PW BUILDINGS -2ND METER APBNK 2/17/2011 R 2/08/2011 2,559.90 2,559.90CR G/L ACCOUNT CK: 105754 2,559.90 101 41940 -01- 383.00 GAS UTILITIES 2,559.90 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 24,824.87 24,824.87CR 24,824.87 0.00 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 3 0.00 2 -17 -2011 02:58 PM PACKET: 02524 02/17/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 4 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 23,436.59CR 202 BUILDING CIP FUND 32.47CR 601 WATER UTILITY FUND 258.46CR 602 SEWER UTILITY FUND 20.70CR 603 STORM WATER UTILITY FUND 20.70CR 604 CAPITAL INVESTMENT FUND 0.16CR 650 ARENA FUND 3,457.04CR TOTALS 27,226.12CR TYPE OF CHECK TOTALS HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 2,401.25 2,401.25CR 0.00 2,401.25 0.00 REG- CHECKS 1 24,824.87 24,824.87CR 0.00 24,824.87 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 ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 3 27,226.12 27,226.12CR 27,226.12 0.00 0.00 2 -24 -2011 08:28 AM PACKET: 02532 02/24/2011 AP CHECK RUN VENDOR SET: 01 01- 000105 AAA CREDIT SCREENING SERV 01- 002779 ALBERS MECHANICAL SERVICES I 201102170305 01- 001930 ALLDATA 1 19212063 01- 002071 AMERICAN FLAGPOLE FLAG CO 01- 000438 LEIGH ANDERSON A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 60084 CREDIT REPORT POLICE OFFICE APBNK 2/24/2011 R 1/31/2011 G/L ACCOUNT CK: 105773 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT 25.00 25.00CR 25.00 25.00 CREDIT REPORT POLICE OFFICER VENDOR TOTALS REG. CHECK 1 25.00 25.0008 0.00 25.00 0.00 BOILER INSTALLED- STEEPLE CT APBNK 2/24/2011 R 2/17/2011 58,330.00 58,330.000R G/L ACCOUNT CK: 105774 58,330.00 202 49002 -01- 524.00 BUILDING STRUCTURE PURCHASES 46,416.00 BOILER INSTALLED- STEEPLE CTR 202 49002 -01- 524.00 BUILDING STRUCTURE PURCHASES 10,000.00 BOILER INSTALLED STEEPLE CTR 101 45100 -30- 404.00 CONTRACTED MACH EQUIP R M 1,914.00 BOILER INSTALLED- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 58,330.00 58,330.00OR 58,330.00 0.00 ONLINE MAINT RESOURCE RENEW APBNK 2/24/2011 R 2/10/2011 1,500.00 1,500.00CR G/L ACCOUNT CK: 105775 1,500.00 101 43100 -01- 433.00 DUES SUBSCRIPTIONS 1,500.00 ONLINE MAINT RESOURCE RENEWAL VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR 1,500.00 0.00 I 92082 ROPE,SNAPS,YOKE TRUCK REN APBNK 2/24/2011 R 1/30/2011 437.59 437.59CR G/L ACCOUNT CK: 105776 437.59 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 437.59 ROPE,SNAPS,YOKE TRUCK RENTAL PAGE: 1 0.00 0.00 VENDOR TOTALS REG. CHECK 1 437.59 437.59CR 0.00 437.59 0.00 I 1101 EMS 1ST RESPONDER REFRESHER APBNK 2/24/2011 R 1/05/2011 400.00 400.00CR G/L ACCOUNT CK: 105777 400.00 101 42110 -01- 437.08 FIRST AID 400.00 EMS 1ST RESPONDER REFRESHER -PD 2-24-2011 08:28 AM PACKET: 02532 02/24/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001704 MANDY BARNES I 201102170298 01-020190 BAUER BUILT I 180018768 01-021583 BOYER TRUCKS INC I 74808SAV 01-000325 BURNSVILLE PISTOL RANGE A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 RED CROSS BABYSITTING CLINT APBNK 2/24/2011 R 2/12/2011 259.75 259.75CR G/L ACCOUNT CK: 105778 259.75 101 45100-93-219.00 OTHER OPERATING SUPPLIES 259.75 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 259.75 259.7SCR 0.00 259.75 0.00 4 TIRES G/L ACCOUNT 101 43100-01-222.00 TIRES APBNK 2/24/2011 R 12/21/2010 535.59 CK: 105779 535.59 535.59 4 TIRES 535.59CR VENDOR TOTALS REG. CHECK 1 535.59 535.59CR 0.00 535.59 0.00 THERMOSTAT O-RINGS-FD E21 APBNK 2/24/2011 R 2/07/2011 G/L ACCOUNT CK: 105780 101 43100-01-221.00 EQUIPMENT PARTS 45.26 45.26CR 45.26 45.26 THERMOSTAT O-RINGS-FD E21 VENDOR TOTALS REG. CHECK 1 45.26 45.26CR 0.00 45.26 0.00 I 001665 RANGE USE 2010 APBNK 2/24/2011 R 2/03/2011 G/L ACCOUNT CK: 105781 101 42110-01-437.01 FIREARMS RANGE VENDOR TOTALS 38.48 38.48 38.48 RANGE USE 2010 38.48CR REG. CHECK 1 38.48 38.48CR 0.00 38.48 0.00 2 -24 -2011 08:28 AM PACKET: 02532 02/24/20!.1 AP CHECK RUN VENDOR SET: 01 01- 030480 CATCO PARTS SERVICE I 17 -36856 01- 030908 CITY OF APPLE VALLEY 01- 030974 CITY OF ST PAUL 01- 031345 COFFEE MILL INC I 0313939 -IN 01- 000838 COMPLETE COOLING SERVICES A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT FITTINGS,CLAMPS,HYDRAULIC H APBNK 2/24/2011 R 2/10/2011 283.68 283.68CR G/L ACCOUNT CK: 105782 283.68 101 43100 -01- 221.00 EQUIPMENT PARTS 283.68 FITTINGS,CLAMPS,HYDRAULIC HOSE VENDOR TOTALS REG. CHECK 1 283.68 283.68CR 0.00 283.68 0.00 I 3885 QUICK CAST -OCT THRU DEC APBNK 2/24/2011 R 2/17/2011 1,184.85 1,184.85CR G/L ACCOUNT CK: 105783 1,184.85 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS 1,184.85 QUICK CAST -OCT THRU DEC VENDOR TOTALS REG. CHECK 1 1,184.85 1,184.85CR 1,184.85 0.00 I 117530 CELL PHONE DATA COURSE -SAND APBNK 2/24/2011 R 2/10/2011 G/L ACCOUNT CK: 105784 101 42110 -01- 437.03 INVESTIGATIONS 57.50 57.50CR 57.50 57.50 CELL PHONE DATA COURSE SANDELL VENDOR TOTALS REG. CHECK 1 57.50 57.50CR 0.00 57.50 0.00 COFFEE -2 CASES APBNK 2/24/2011 R 2/03/2011 84.00 G/L ACCOUNT CK: 105785 84.00 101 42210 -01- 439.01 FOOD COFFEE 84.00 COFFEE -2 CASES 84.00CR I 14300 RADIATOR REPAIR APBNK 2/24/2011 R 2/10/2011 261.40 261.40CR G/L ACCOUNT CK: 105786 261.40 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 261.40 RADIATOR REPAIR PAGE: 3 0.00 VENDOR TOTALS REG. CHECK 1 84.00 84.00CR 0.00 84.00 0.00 VENDOR TOTALS REG. CHECK 1 261.40 261.40CR 0.00 261.40 0.00 2 -24 -2011 08:28 AM PACKET: 02532 02/24/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 4 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031530 COMPUTER INTEGRATION TECH I 206301 SPAM FILTRATION SRV -FEB APBNK 2/24/2011 R 1/31/2011 G/L ACCOUNT CK: 105787 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL I 86846 HP WIRELESS ACCESS POINT -CH APBNK 2/24/2011 R 2/15/2011 796.22 796.22CR G/L ACCOUNT CK: 105787 796.22 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 796.22 HP WIRELESS ACCESS POINT -CH 1 86888 4 PANASONIC TOUGHBOOKS -PD APBNK 2/24/2011 R 2/15/2011 15,154.88 15,154.88CR G/L ACCOUNT CK: 105787 15,154.88 207 49007 -01- 589.00 COMPUTER EQUIPMENT PURCHASES 15,154.88 4 PANASONIC TOUGHBOOKS -PD 01- 002428 CRA PAYMENT CENTER 01- 032010 CUB FOODS #31654 I S37590 BEARINGS APBNK 2/24/2011 R 2/07/2011 78.51 G/L ACCOUNT CK: 105788 78.51 101 43100 -01- 221.00 EQUIPMENT PARTS 78.51 BEARINGS 01- 001576 CREATIVE GRAPHICS 89.00 89.000R 89.00 89.00 SPAM FILTRATION SRV -FEB VENDOR TOTALS REG. CHECK 1 16,040.10 16,040.10CR 16,040.10 0.00 78.51CR 0.00 VENDOR TOTALS REG. CHECK 1 78.51 78.51CR 0.00 78.51 0.00 I 57219 BUSINESS CARDS -M KEARNY APBNK 2/24/2011 R 2/08/2011 G/L ACCOUNT CK: 105789 101 41810 -01- 203.06 MISCELLANEOUS FORMS VENDOR TOTALS REG. CHECK 1 40.72 40.72CR 0.00 40.72 0.00 VENDOR TOTALS 40.72 40.72CR 40.72 40.72 BUSINESS CARDS-M KEARNY 1 88160 VENDING MACHINE POP JUICE APBNK 2/24/2011 R 2/07/2011 133.59 133.59CR G/L ACCOUNT CK: 105790 133.59 101 41110 -01- 599.02 VENDING MACHINE COSTS 133.59 VENDING MACHINE POP JUICE REG. CHECK 1 133.59 133.59CR 0.00 133.59 0.00 2 -24 -2011 08:28 AM PACKET: 02532 02/24/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000771 CUB SCOUT PACK #293 I 201102170299 01- 001164 CUB SCOUT PACK #298 I 201102170300 01- 001935 DAK COUNTY TREAS AUDITOR I FINAL 2010 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2011 -03 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT PERMIT #903 DAMAGE DEPOSIT APBNK 2/24/2011 R 2/16/2011 300.00 300.00CR G/L ACCOUNT CK: 105791 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #903 DAMAGE DEPOSIT PERMIT #704 DAMAGE DEPOSIT APBNK 2/24/2011 R 2/14/2011 300.00 300.000R G/L ACCOUNT CK: 105792 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #704 DAMAGE DEPOSIT 800MHZ RADIO SUBSCRIBER FEE APBNK 2/24/2011 R 2/08/2011 2,009.53 2,009.53CR G/L ACCOUNT CK: 105793 2,009.53 101 42110 -01- 323.01 RADIOS 760.89 800MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 819.42 800MHZ RADIO SUBSCRIBER FEES 101 43121 -01- 323.00 RADIO UNITS 85.85 800MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 85.85 800MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 85.84 800MHZ RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 85.84 800MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 85.84 800MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,009.53 2,009.53CR 2,009.53 0.00 MARCH 2011 DCC FEE APBNK 2/24/2011 R 2/16/2011 27,913.00 27,913.00CR G/L ACCOUNT CK: 105794 27,913.00 101 42110-01- 319.01 DISPATCH SERVICES OPERATIONS 27,913.00 MARCH 2011 DCC FEE VENDOR TOTALS REG. CHECK 1 27,913.00 27,913.00CR 27,913.00 0.00 PAGE: 5 VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 0.00 0.00 2 -24 -2011 08:28 AM PACKET: 02532 02/24/2011 AP CHECK RUN VENDOR SET: 01 01- 040745 DEX MEDIA EAST INC I 201102230309 01- 001419 DW VENTURES LOCKSMITH SRV 01- 002722 ETTERMAN ENTERPRISES 01- 001717 FASTENAL COMPANY I MNLAK66020 01- 060530 FIRE EQUIP SPECIALTIES A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT COMM CTR YELLOW PAGE LISTIN APBNK 2/24/2011 R 2/20/2011 G/L ACCOUNT CK: 105795 101 45100 -01- 349.02 YELLOW PAGES I 1248 NEW REPLACEMENT KEYS APBNK 2/24/2011 R 2/11/2011 G/L ACCOUNT CK: 105796 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 23 PLOW BOLTS -SNOW BLOWER APBNK 2/24/2011 R 2/07/2011 G/L ACCOUNT CK: 105798 101 43100 -01- 221.00 EQUIPMENT PARTS GROSS BALANCE DISCOUNT 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 65.50 65.50CR 65.50 65.50 NEW REPLACEMENT KEYS VENDOR TOTALS REG. CHECK 1 65.50 65.50CR 0.00 65.50 0.00 I 167829 ELECTRICAL SHOP SUPPLIES APBNK 2/24/2011 R 2/11/2011 154.15 154.15CR G/L ACCOUNT CK: 105797 154.15 101 43100 -01- 215.00 SHOP MATERIALS 154.15 ELECTRICAL SHOP SUPPLIES VENDOR TOTALS REG. CHECK 1 154.15 154.15CR 0.00 154.15 0.00 14.45 14.45CR 14.45 14.45 23 PLOW BOLTS -SNOW BLOWER VENDOR TOTALS REG. CHECK 1 14.45 14.45CR 0.00 14.45 0.00 1 6942 PANTS,BUNKER COAT,SUSPENDER APBNK 2/24/2011 R 2/09/2011 1,789.00 1,789.00CR G/L ACCOUNT CK: 105799 1,789.00 101 42210 -01- 580.01 BUNKER GEAR 1,789.00 PANTS,BUNKER COAT,SUSPENDERS VENDOR TOTALS REG. CHECK 1 1,789.00 1,789.00CR 1,789.00 0.00 PAGE: 6 PAYMENT OUTSTANDING 0.00 2 -24 -2011 08:28 AM A/P PAYMENT REGISTER PACKET: 02532 02/24/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001182 FIRE SAFETY USA :NC I 41898 SCBA REPAIRS APBNK 2/24/2011 R 2/10/2011 429.00 G/L ACCOUNT CK: 105800 429.00 101 42210 -01- 313.01 SCBA CONTRACT REPAIRS 429.00 SCBA REPAIRS 01- 060840 FIRST STATE BANK I 201102170304 01- 061280 FLUEGEL LAW FIRM PA 1 201102170292 01- 061864 FRONTIER COMMUNICAT'NS -MN 01- 061865 FRONTIER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 429.00 429.00 SAFE DEPOSIT BOX RENTAL #73 APBNK 2/24/2011 R 2/17/2011 G/L ACCOUNT CK: 105801 101 41520 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 429.00OR 0.00 60.00 60.00CR 60.00 60.00 SAFE DEPOSIT BOX RENTAL #732 PAGE: 7 429.00OR 0.00 VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 PROSECUTION FEES 1/2011 APBNK 2/24/2011 R 2/04/2011 4,815.00 4,815.00OR G/L ACCOUNT CK: 105802 4,815.00 101 42110 -01- 304.00 LEGAL FEES 4,815.00 PROSECUTION FEES 1/2011 VENDOR TOTALS REG. CHECK 1 4,815.00 4,815.00CR 4,815.00 0.00 I 02231019 -S -11041 INTERNET /E -MAIL CIRCUIT LIN APBNK 2/24/2011 R 2/10/2011 515.40 515.40CR G/L ACCOUNT CK: 105803 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES 0.00 VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 515.40 0.00 I 651- 423 -4105 2/11 STEEPLE CENTER PHONE SERVIC APBNK 2/24/2011 R 2/10/2011 132.85 132.85CR G/L ACCOUNT CK: 105804 132.85 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 132.85 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 132.85 132.85CR 0.00 132.85 0.00 2 -24 -2011 08:28 AM PACKET: 02532 02/24/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002750 GT DISTRIBUTORS OF GEORGIA I INV000155055 01- 090240 ICE SKATING INSTITUTE 01- 001690 IN CONTROL INC 2 11016DA01 01- 091498 INTOXIMETERS 01- 001527 KATO ROOFING INC A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE 2 PAGER /PHONE CASES APBNK 2/24/2011 R 11/05/2010 G/L ACCOUNT CK: 105805 101 42210 -01- 329.02 PAGER REPAIRS 36.85 36.85 36.85 2 PAGER /PHONE CASES 36.85CR VENDOR TOTALS REG. CHECK 1 36.85 36.85CR 0.00 36.85 0.00 1 45649 ANNUAL MEMBERSHIP DUES APBNK 2/24/2011 R 1/31/2011 350.00 350.00CR G/L ACCOUNT CK: 105806 350.00 650 45130 -01- 433.00 DUES SUBSCRIPTIONS 350.00 ANNUAL MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 350.00 350.00OR 0.00 350.00 0.00 2 HEATERS SERVICE CALL APBNK 2/24/2011 R 2/07/2011 1,262.01 1,262.01CR G/L ACCOUNT CK: 105807 1,262.01 602 49460 -01- 221.00 EQUIPMENT PARTS 375.00 CABINET HEATER -LS #10 603 49513 -01- 221.00 EQUIPMENT PARTS 375.01 CABINET HEATER -SDLS #3 601 49406 -01- 221.00 EQUIPMENT PARTS 512.00 SERVICE AT PRV STATION VENDOR TOTALS REG. CHECK 1 1,262.01 1,262.01CR 1,262.01 0.00 I 323873 DRYGAS,MOUTHPIECES,CASE COV APBNK 2/24/2011 R 1/26/2011 266.50 266.50CR G/L ACCOUNT CK: 105808 266.50 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 266.50 DRYGAS,MOUTHPIECES,CASE COVERS 0.00 VENDOR TOTALS REG. CHECK 1 266.50 266.50CR 0.00 266.50 0.00 I 7969 ROOF LEAK INSPECTION -CH APBNK 2/24/2011 R 2/02/2011 187.50 187.50CR G/L ACCOUNT CK: 105809 187.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 187.50 ROOF LEAK INSPECTION -CH 2 -24 -2011 08:28 AM A/P PAYMENT REGISTER PACKET: 02532 02/24/2011 AP CHECK RUN VENDOR SET: 01 01- 000777 KAUFMAN ENTERPRISES INC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 187.50 187.50CR 0.00 187.50 0.00 I 10788 JAN SNOW REMOVAL- LIBRARY APBNK 2/24/2011 R 1/31/2011 5,217.08 5,217.O8CR G/L ACCOUNT CK: 105810 5,217.08 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 5,217.08 JAN SNOW REMOVAL- LIBRARY I 10793 JAN SNOW REMOVAL- STEEPLE CT APBNK 2/24/2011 R 1/31/2011 3,625.30 3,625.30CR G/L ACCOUNT CK: 105810 3,625.30 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 3,625.30 JAN SNOW REMOVAL- STEEPLE CTR I 10796 JAN SNOW REMOVAL -COMM CTR APBNK 2/24/2011 R 1/31/2011 11,445.00 11,445.00CR G/L ACCOUNT CK: 105810 11,445.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 11,445.00 JAN SNOW REMOVAL -COMM CTR 01- 110314 KENNEDY GRAVEN VENDOR TOTALS REG. CHECK 1 20,287.38 20,287.38CR 20,287.38 0.00 I 100199 PA NON RETAINER -DEC APBNK 2/24/2011 R 1/14/2011 G/L ACCOUNT CK: 105811 201 46300 -01- 304.00 LEGAL FEES 01- 002777 RAQUEL KESTNER I 201102170301 01- 120514 LEAGUE -MN CITIES INS TRST 78.50 78.50 78.50 ADMINISTRATION PAYMENT OUTSTANDING 78.50CR PERMIT #977 DAMAGE DEPOSIT APBNK 2/24/2011 R 2/17/2011 200.00 200.00CR G/L ACCOUNT CK: 105812 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #977 DAMAGE DEPOSIT 0.00 1 35563A INSURANCE RENEWAL -CMC 32519 APBNK 2/24/2011 R 2/07/2011 8,514.75 8,514.75CR G/L ACCOUNT CK: 105813 8,514.75 206 49006 -01- 369.00 OTHER INSURANCE 6,525.33 INSURANCE RENEWAL -CMC 32519 PAGE: 9 VENDOR TOTALS REG. CHECK 1 78.50 78.50CR 0.00 78.50 0.00 VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 200.00 0.00 2 -24 -2011 08:28 AM PACKET: 02532 02/24/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 201 46300 -01- 369.00 601 49400 -01- 369.00 602 49450 -01- 369.00 603 49500 -01- 369.00 650 45130 -01- 369.00 I 35563B INSURANCE RENEWAL -CMC 32519 APBNK 2/24/2011 I 201102170293 G/L 206 201 601 602 603 650 VENDOR TOTALS 01- 000330 LEAGUE -MN CITIES INS TRST 01- 000342 LITTLE FALLS MACHINE INC I 46138 MOTOR HUBS GROMMETS APBNK 2/24/2011 R G/L ACCOUNT CK: 105816 101 43100 -01- 221.00 EQUIPMENT PARTS 01- 000058 MAC TOOLS DISTRIBUTOR ACCOUNT 49006 -01- 369.00 46300 -01- 369.00 49400 -01- 369.00 49450 -01- 369.00 49500 -01- 369.00 45130 -01- 369.00 VENDOR TOTALS REG. CHECK 1 VENDOR TOTALS I 36051 INFLATOR GAUGE APBNK 2/24/2011 R G/L ACCOUNT CK: 105817 101 43100 -01- 241.00 SMALL TOOLS VENDOR TOTALS OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE A/P PAYMENT REGISTER PAGE: 10 BANK CHECK STAT DUE DT CK: 105813 INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE REG. CHECK REG. CHECK VENDOR SEQUENCE DISC DT R 2/07/2011 2/07/2011 REG. CHECK 1 193.75 864.58 436.25 198.42 296.42 71,778.67 2,131.25 9,510.42 4,798.75 2,182.58 3,260.58 CLAIM #11075312 -JULIO BENIT APBNK 2/24/2011 R 2/11/2011 G/L ACCOUNT CK: 105815 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,664.81 1/28/2011 214.80 1 GROSS BALANCE INSURANCE RENEWAL -CMC INSURANCE RENEWAL -CMC INSURANCE RENEWAL -CMC INSURANCE RENEWAL -CMC INSURANCE RENEWAL -CMC 93,662.25 93,662.25 INSURANCE RENEWAL -CMC INSURANCE RENEWAL -CMC INSURANCE RENEWAL -CMC INSURANCE RENEWAL -CMC INSURANCE RENEWAL -CMC INSURANCE RENEWAL -CMC 1 102,177.00 102,177.00 1,664.81 1,664.81 214.80 214.80 MOTOR HUBS GROMMETS 214.80 214.80 42.74 42.74 42.74 INFLATOR GAUGE 42.74 PAYMENT OUTSTANDING DISCOUNT 93,662.25CR 0.00 42.74 0.00 32519 32519 32519 32519 32519 32519 32519 32519 32519 32519 32519 102,177.000R 0.00 1,664.81 1,664.81CR 1,664.81 CLAIM #11075312 -JULIO BENITEZ 1,664.81CR 0.00 214.80CR 214.80CR 42.74CR 0.00 0.00 0.00 42.74CR 0.00 2 -24 -2011 08:28 AM A/P PAYMENT REGISTER PACKET: 02532 02/24/20:1 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130107 MACQUEEN EQUIPMENT INC I 2111472 01- 130555 MCGHIE BETTS INC I 20297 GENZ RYAN DEMO PROJECT APBNK 2/24/2011 R 2/07/2011 1,026.00 1,026.00CR G/L ACCOUNT CK: 105819 1,026.00 202 24435 F/B RESERVED FOR BLDG IMPR 1,026.00 GENZ RYAN DEMO PROJECT 01- 130725 MENARDS -APPLE VALLEY I 23597 MAIL BOX REPAIR MATERIALS APBNK 2/24/2011 R 2/04/2011 142.80 142.80CR G/L ACCOUNT CK: 105820 142.80 101 43121 01 224.02 MAIL BOXES 142.80 MAIL BOX REPAIR MATERIALS I 25080 MAIL BOX REPAIR MATERIALS APBNK 2/24/2011 R 2/09/2011 62.75 62.75CR G/L ACCOUNT CK: 105820 62.75 101 43121 -01- 224.02 MAIL BOXES 62.75 MAIL BOX REPAIR MATERIALS 01- 133045 MINNEAPOLIS OXYGEN CO I JB1002022 VENDOR SEQUENCE SHOES,EDGE MIRRORS -UNIT 4 APBNK 2/24/2011 R 2/08/2011 851.16 851.16CR G/L ACCOUNT CK: 105818 851.16 101 43100 -01- 221.00 EQUIPMENT PARTS 851.16 SHOES,EDGE MIRRORS -UNIT 417 VENDOR TOTALS REG. CHECK 1 851.16 851.16CR 0.00 851.16 0.00 VENDOR TOTALS REG. CHECK 1 1,026.00 1,026.00CR 1,026.00 0.00 PAGE: 11 0.00 VENDOR TOTALS REG. CHECK 1 205.55 205.55CR 0.00 205.55 0.00 ARGON GAS- WELDING SUPPLIES APBNK 2/24/2011 R 2/02/2011 98.22 98.22CR G/L ACCOUNT CK: 105821 98.22 101 43100 -01- 215.00 SHOP MATERIALS 98.22 ARGON GAS- WELDING SUPPLIES VENDOR TOTALS REG. CHECK 1 98.22 98.22CR 0.00 98.22 0.00 2 -24 -2011 08:28 AM A/P PAYMENT REGISTER PACKET: 02532 02/24/2011 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 I 201102170294 01- 136955 MN ELEVATOR INC I 203581 FEBRUARY ELEVATOR SERVICE APBNK 2/24/2011 R 2/02/2011 140.72 140.72CR G/L ACCOUNT CK: 105823 140.72 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 140.72 FEBRUARY ELEVATOR SERVICE 01- 137050 MN GFOA I 201102170295 2011 MEMBERSHIP DUES APBNK 2/24/2011 R 2/07/2011 420.00 420.00CR G/L ACCOUNT CK: 105824 420.00 101 41520 -01- 433.03 MnGFOA STAFF 60.00 2011 MEMBERSHIP -V LEHR 101 41520 -01- 433.03 MnGFOA STAFF 60.00 2011 MEMBERSHIP -J LOEFFLER 101 41520 -01- 433.03 MnGFOA STAFF 60.00 2011 MEMBERSHIP-R MAXA 101 41520 -01- 433.02 MnGFOA FINANCE DIRECTOR 60.00 2011 MEMBERSHIP -J MAY 101 41520 -01- 433.03 MnGFOA STAFF 60.00 2011 MEMBERSHIP -J MILLER 101 41520 -01- 433.03 MnGFOA STAFF 60.00 2011 MEMBERSHIP -M RAMBO 101 41520 -01- 433.03 MnGFOA STAFF 60.00 2011 MEMBERSHIP -D WERNER 01- 000093 MN /WI PLAYGROUND I 2010373 VENDOR SEQUENCE LIC #027730 -SP RENEWAL -HOWE APBNK 2/24/2011 R 2/09/2011 45.00 45.00CR G/L ACCOUNT CK: 105822 45.00 601 49400 -01- 433.00 DUES SUBSCRIPTIONS 45.00 LIC #027730 -SP RENEWAL -HOWE VENDOR TOTALS REG. CHECK 1 45.00 45.000R 0.00 45.00 0.00 VENDOR TOTALS REG. CHECK 1 140.72 140.72CR 0.00 140.72 0.00 VENDOR TOTALS REG. CHECK 1 420.00 420.O0CR 420.00 0.00 FAMILY RC PLAYGROUND EQUIPM APBNK 2/24/2011 R 11/30/2010 45,000.00 45,000.00CR G/L ACCOUNT CK: 105825 45,000.00 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 45,000.00 FAMILY RC PLAYGROUND EQUIPM'T VENDOR TOTALS REG. CHECK 1 45,000.00 45,000.00CR 45,000.00 0.00 PAGE: 12 0.00 0.00 2 -24 -2011 08:28 AM A/P PAYMENT REGISTER PACKET: 02532 02/24/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 141542 NORTHERN SAFETY TECH I 26624 MICRO FREEDOM LIGHTHEAD APBNK 2/24/2011 R 2/09/2011 558.69 558.69CR G/L ACCOUNT CK: 105826 558.69 101 43100 -01- 221.00 EQUIPMENT PARTS 558.69 MICRO FREEDOM LIGHTHEAD 01- 000504 OFFICEMAX INC VENDOR TOTALS REG. CHECK 1 558.69 558.69CR 0.00 558.69 0.00 I 471889 MISC OFFICES SUPPLIES -COUNC APBNK 2/24/2011 R 2/02/2011 G/L ACCOUNT CK: 105827 101 41110 -01- 598.00 COUNCIL DESIGNATED I 698319 MISC OFFICE /PAPER SUPPLIES- APBNK 2/24/2011 R 2/11/2011 G/L ACCOUNT CK: 105827 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 101 41810 -01- 203.01 COPY PAPER 59.84 59.84CR 59.84 59.84 POST -IT SELFSTICK EASEL PADS I 794873 MISC OFFICE SUPPLIES FINANC APBNK 2/24/2011 R 2/16/2011 213.09 213.09CR G/L ACCOUNT CK: 105827 213.09 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 213.09 PRINTER TONER,BELL,TRAYS,ETC 75.05 75.05CR 75.05 54.17 NAME BADGES WITE OUT 20.88 COLOR COPY PAPER 1 801930 MISC OFFICE SUPPLIES -P &R APBNK 2/24/2011 R 2/16/2011 71.60 71.60CR G/L ACCOUNT CK: 105827 71.60 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 71.60 PRINTER TONER 01- 002023 PARAMOUNT AUTO SERVICE I R- 100802 VENDOR TOTALS REG. CHECK 1 419.58 419.58CR 0.00 419.58 0.00 ALIGNMENT -UNIT 329 APBNK 2/24/2011 R 2/03/2011 206.30 G/L ACCOUNT CK: 105828 206.30 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 206.30 ALIGNMENT -UNIT 329 VENDOR TOTALS REG. CHECK 1 206.30 206.30CR 206.30 0.00 PAGE: 13 206.30CR 0.00 2 -24 -2011 08:28 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02532 02/24/2011 AP CHECK RUN VENDOR SET: 01 01- 002776 CHARLES PARRISH I 201102170296 01- 002772 SHERMAN J PERRAULT I 201102170307 01- 160837 PHIL'S BODY SHOP INC I X00006735 I X00006760 VENDOR TOTALS 01- 180560 REGINA MEDICAL CENTER VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1ST AID COURSE REIMBURSEMEN APBNK 2/24/2011 R 2/14/2011 215.00 215.00CR G/L ACCOUNT CK: 105829 215.00 101 24419 F/B RESERVED FOR POL. TRAINING 215.00 1ST AID COURSE REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 215.00 215.00CR 0.00 215.00 0.00 TATTOO BUSINESS FEE REFUNDS APBNK 2/24/2011 R 2/17/2011 1,100.00 1,100.00CR G/L ACCOUNT CK: 105830 1,100.00 101 32160.00 LICENSES TO DO BUSINESS 750.00 BACKGROUND INVESTIGAT'N REFUND 101 32160.00 LICENSES TO DO BUSINESS 250.00 BUSINESS LICENSE REFUND 101 32160.00 LICENSES TO DO BUSINESS 100.00 PERSONAL SERVICE REFUND REG. CHECK 1 1,100.00 1,100.00CR 1,100.00 0.00 I 11390 SQUAD 30 REPAIRED APBNK 2/24/2011 R 2/08/2011 1,400.82 1,400.82CR G/L ACCOUNT CK: 105831 1,400.82 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,400.82 SQUAD 30 REPAIRED VENDOR TOTALS REG. CHECK 1 1,400.82 1,400.82CR 1,400.82 0.00 BLOOD DRAW -L MCNAMARA APBNK 2/24/2011 R 1/03/2011 G/L ACCOUNT CK: 105832 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING BLOOD DRAW -M FEDDERLY APBNK 2/24/2011 R 1/15/2011 G/L ACCOUNT CK: 105832 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 86.00 86.00CR 86.00 86.00 BLOOD DRAW -L MCNAMARA 86.00 86.00CR 86.00 86.00 BLOOD DRAW -M FEDDERLY 0.00 0.00 REG. CHECK 1 172.00 172.00CR 0.00 172.00 0.00 2 -24 -2011 08:28 AM A/P PAYMENT REGISTER PACKET: 02532 02/24/20L1 AP CHECK RUN VENDOR SET: 01 01- 180675 RENT 'N' SAVE 01- 001643 RICOH AMERICAS CORPORATION I 411448026 01- 002778 BRENDA RIVERA I 201102170302 01- 002728 ROOF TECH 01- 181926 ROSEMOUNT TOWN PAGES I 201102170297 VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT PAYMENT OUTSTANDING I 29762 JANUARY PORTABLE TOILET REN APBNK 2/24/2011 R 1/31/2011 352.69 352.69CR G/L ACCOUNT CK: 105833 352.69 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 352.69 JANUARY PORTABLE TOILET RENTAL 352.69 0.00 PAGE: 15 VENDOR TOTALS REG. CHECK 1 352.69 352.69CR 0.00 QTRLY MAINT COPY CHARGE -P APBNK 2/24/2011 R 2/01/2011 456.66 456.66CR G/L ACCOUNT CK: 105834 456.66 101 41810 -01- 202.02 COPYING COSTS 456.66 QTRLY MAINT COPY CHARGE -PD VENDOR TOTALS REG. CHECK 1 456.66 456.66CR 0.00 456.66 0.00 PERMIT #972 DAMAGE DEPOSIT APBNK 2/24/2011 R 2/17/2011 200.00 200.000R G/L ACCOUNT CK: 105835 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #972 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 I 12430 ICE DAM SNOW REMOVAL -CH APBNK 2/24/2011 R 2/14/2011 2,085.00 2,085.00CR G/L ACCOUNT CK: 105836 2,085.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 2,085.00 ICE DAM SNOW REMOVAL -CH VENDOR TOTALS REG. CHECK 1 2,085.00 2,085.000R 2,085.00 0.00 1 YR SUBSCRIPTION PLANNING APBNK 2/24/2011 R 2/15/2011 G/L ACCOUNT CK: 105837 101 41910 -01- 433.10 OTHER DUES SUBSCRIPTIONS 40.00 40.00CR 40.00 40.00 1 YR SUBSCRIPTION- PLANNING 0.00 REG. CHECK 1 40.00 40.000R 0.00 40.00 0.00 2-24 -2011 08:28 AM PACKET: 02532 02/24/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002481 S &T OFFICE PRODUCTS I 01OK8891 01- 190095 SAM'S CLUB 8 OFFICE CHAIRS -PD APBNK 2/24/2011 R 1/31/2011 5,078.40 5,078.40CR G/L ACCOUNT CK: 105838 5,078.40 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 5,078.40 8 OFFICE CHAIRS -PD VENDOR TOTALS REG. CHECK 1 5,078.40 5,078.40CR 5,078.40 0.00 I 5003 4736 2011 CITY HALL /VENDING MACHINES APBNK 2/24/2011 R 2/07/2011 328.21 328.21CR G/L ACCOUNT CK: 105839 328.21 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 308.95 COFFEE,SALT PEPPER,DAWN,ETC 101 41110 -01- 599.02 VENDING MACHINE COSTS 19.26 MISC VENDING MACHINE ITEMS I 5700 4736 2011 01- 001628 SELECT ACCOUNT I 201102170306 01- 001211 SENATE DISTRICT 37 I 201102170303 OFFICE FAMILY FUN SUPPLIE APBNK 2/24/2011 R 2/16/2011 G/L ACCOUNT CK: 105839 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 173.92 173.92CR 173.92 80.38 MISC OFFICE SUPPLIES -P &R 93.54 FAMILY FUN NIGHT SUPPLIES 0.00 VENDOR TOTALS REG. CHECK 1 502.13 502.13CR 0.00 502.13 0.00 VEBA CONTRIBUTION JACOBUS APBNK 2/24/2011 R 2/17/2011 441.67 441.67CR G/L ACCOUNT CK: 105840 441.67 601 49400 -79- 131.00 HEALTH INSURANCE 176.67 VEBA CONTRIBUTION JACOBUS 602 49450 -79- 131.00 HEALTH INSURANCE 176.67 VEBA CONTRIBUTION JACOBUS 603 49500 -79- 131.00 HEALTH INSURANCE 88.33 VEBA CONTRIBUTION JACOBUS VENDOR TOTALS REG. CHECK 1 441.67 441.67CR 0.00 441.67 0.00 PERMIT #928 DAMAGE DEPOSIT APBNK 2/24/2011 R 2/17/2011 200.00 200.00OR G/L ACCOUNT CK: 105841 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #928 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 2 -24 -2011 08:28 AM PACKET: 02532 02/24/2C11 AP CHECK RUN VENDOR SET: 01 01- 190580 SENTRY SYSTEMS INC 1 634311 FS #1 MONITORING- MAR,APR,MA APBNK 2/24/2011 R 3/31/2011 78.91 78.91CR G/L ACCOUNT CK: 105842 78.91 101 42210 -01- 313.04 SECURITY CONTRACT 78.91 FS #1 MONITORING MAR,APR,MAY 01- 002775 ALAN STRAND I 201102160287 01- 001189 SYSTEM ONE CONTROL I 92577.00 01- 001319 T- MOBILE A/P PAYMENT REGISTER VENDOR SEQUENCE REIMBURSEM'T -NDCBO MEETINGS APBNK 2/24/2011 R 2/14/2011 G/L ACCOUNT CK: 105843 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 16.00 16.00CR 16.00 16.00 REIMBURSEM'T -NDCBO MEETINGS ?AGE: 17 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 78.91 78.91CR 0.00 78.91 0.00 VENDOR TOTALS REG. CHECK 1 16.00 16.00CR 0.00 16.00 0.00 HEATING REPAIRS AT CITY HAL APBNK 2/24/2011 R 2/10/2011 452.50 452.50CR G/L ACCOUNT CK: 105844 452.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 452.50 HEATING REPAIRS AT CITY HALL VENDOR TOTALS REG. CHECK 1 452.50 452.50CR 0.00 452.50 0.00 I 453469162 1/11 SURVEY GRADE GPS DATA LINE APBNK 2/24/2011 R 2/09/2011 G/L ACCOUNT CK: 105845 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 42.44 42.44CR 42.44 10.61 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 REG. CHECK 1 42.44 42.44CR 42.44 0.00 0.00 2 -24 -2011 08:28 AM PACKET: 02532 02/24/2011 AP CHECK RUN VENDOR SET: 01 01- 220150 VAN PAPER COMPANY I 187971 -00 01- 220480 VERIZON WIRELESS I 2524106176 01- 000025 WERNER IMPLEMENT CO INC 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT KITCHEN BATHROOM SUPPLIES APBNK 2/24/2011 R 2/04/2011 1,531.66 1,531.66CR G/L ACCOUNT CK: 105846 1,531.66 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,531.66 KITCHEN BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,531.66 1,531.66CR 1,531.66 0.00 DATA ACCESS -SQUAD LAPTOPS APBNK 2/24/2011 R 2/01/2011 234.22 234.22CR G/L ACCOUNT CK: 105847 234.22 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 234.22 DATA ACCESS -SQUAD LAPTOPS VENDOR TOTALS REG. CHECK 1 234.22 234.22CR 0.00 234.22 0.00 I 12548 HEATER APBNK 2/24/2011 R 2/02/2011 32.09 G/L ACCOUNT CK: 105848 32.09 101 43100 -01- 221.00 EQUIPMENT PARTS 32.09 HEATER 32.09CR VENDOR TOTALS REG. CHECK 1 32.09 32.09CR 0.00 32.09 0.00 I 51- 6870492 -3 1/11 NON METERED STREET LIGHTS APBNK 2/24/2011 R 2/03/2011 9,327.60 9,327.60CR G/L ACCOUNT CK: 105849 9,327.60 101 43121 -01- 381.01 STREET LIGHTS 9,327.60 NON METERED STREET LIGHTS I 51- 7665635 -2 1 /11 WELL #14 APBNK 2/24/2011 R 2/16/2011 966.58 G/L ACCOUNT CK: 105849 966.58 601 49414 -01- 381.00 ELECTRIC UTILITIES 966.58 WELL #14 966.58CR VENDOR TOTALS REG. CHECK 1 10,294.18 10,294.18CR 10,294.18 0.00 PAGE: 18 0.00 0.00 2 -24 -2011 08:28 AM PACKET: 02532 02/24/2011 AP CHECK RUN VENDOR SET: 01 ALL CHECKS ERRORS: A/P PAYMENT REGISTER 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 102 DUI FORFEITURE FUND 201 PORT AUTHORITY FUND 202 BUILDING CIP FUND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 650 ARENA FUND TOTALS 318,956.83CR TYPE OF CHECK TOTALS 0 WARNINGS: 87,339.31CR 266.50CR 2,403.50CR 57,442.00OR 45,000.00CR 81,369.63CR 20,233.28CR 12,171.70CR 5,883.12CR 2,940.79CR 3,907.00OR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 76 318,956.83 318,956.83C9. 0.00 318,956.83 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 76 318,956.83 318,956.83 PAGE: 19 318,956.83CR 0.00 0.00 2/24/2011 2:58 PM PACKET: 02533 PAYROLL 02/24/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 000003 INTERNAL REVENUE SERVICE I -T1 201102220308 I -T3 201102220308 I -T4 201102220308 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS D 2/24/2011 D 2/24/2011 D 2/24/2011 000004 MN DEPT OF REVENUE I -T2 201102220308 MN STATE WITHHOLDING D 2/24/2011 001628 SELECT ACCOUNT I- 230201102220308 HSA EMPLOYEE CONTRIBUTION D 2/24/2011 I- 250201102220308 VEBA EMPLOYEE CONTRIBUTIONS D 2/24/2011 000020 BLUE CROSS BLUE SHIELD C- 201102240310 HEALTH INSURANCE PREMIUMS N 2/24/2011 I- 101201102220308 HEALTH INSURANCE PREMIUMS N 2/24/2011 1- 102201102220308 HEALTH INSURANCE PREMIUMS N 2/24/2011 I- 104201102220308 HEALTH INSURANCE PREMIUMS N 2/24/2011 I- 105201102220308 HEALTH INSURANCE PREMIUMS N 2/24/2011 002184 LINCOLN FINANCIAL GROUP C-201102240313 LIFE INSURANCE PREMIUMS N 2/24/2011 I- 141201102220308 LINCOLN LIFE INS PREMIUMS N 2/24/2011 I- 142201102220308 LINCOLN LIFE INS PREMIUMS N 2/24/2011 I- 150201102220308 LINCOLN LIFE INS PREMIUMS N 2/24/2011 140310 MN NCPERS LIFE INSURANCE C- 201102240314 PERA LIFE INSURANCE PREMIUMS N 2/24/2011 I- 130201102220308 PERA LIFE INSURANCE PREMIUMS N 2/24/2011 I- 131201102220308 PERA LIFE INSURANCE PREMIUMS N 2/24/2011 011310 AFLAC I- 161201102220308 AFLAC INSURANCE PREMIUMS R 2/24/2011 I- 162201102220308 AFLAC INSURANCE PREMIUMS R 2/24/2011 PAGE: 1 CHECK AMOUNT 21,621.83CR 000000 14,539.31CR 000000 5,638.78CR 000000 41,799.92 8,614.24CR 000000 8,614.24 1,007.00OR 000000 210.00CR 000000 1,217.00 002238 MN STATE RETIREMENT SYSTEM I- 260201102220308 MSRS-EMPLOYEE CONTRIBUTION D 2/24/2011 285.00CR 000000 I- 262201102220308 MSRS- EMPLOYEE CONTRIBUTION D 2/24/2011 97.61CR 000000 I-263201102220308 MSRS EMPLOYEE CONTRIBUTION D 2/24/2011 300.00OR 000000 31,701.33 000000 7,260.00OR 000000 18,272.25CR 000000 863.00OR 000000 5,306.08CR 000000 697.04 000000 48.00CR 000000 54.95CR 000000 594.09CR 000000 484.50 000000 468.50CR 000000 16.00CR 000000 357.97CR 105850 329.43CR 105850 682.61 162110 PUBLIC EMPLOYEE 1- 300201102220308 PERA W/H COORDINATED D 2/24/2011 18,919.05CR 000000 I- 301201102220308 PERA W/H POLICE DEPT D 2/24/2011 15,424.50CR 000000 34,343.55 0.00 0.00 0.00 687.40 2/24/2011 2:58 PM PACKET: 02533 PAYROLL 02/24/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK VENDOR NAME I.D. 010770 AFSCME COUNCIL 5 1- 400201102080281 I- 400201102220308 I- 401201102080281 I- 401201102220308 I- 402201102080281 I- 402201102220308 I- 403201102080281 I- 403201102220308 I- 404201102080281 I- 404201102220308 030958 CITY OFROSEMOUNT I- 200201102220308 I- 210201102220308 000096 CNAGLAC GRP LONG-TRM CARE I- 180201102080281 I- 180201102220308 071450 GREATER TC UNITED WAY I- 600201102080281 I- 600201102220308 C- 201102240311 I- 111201102220308 I- 112201102220308 I- 201102240312 120150 LAW ENFORCEMENT LABOR I- 410201102080281 I- 410201102220308 120151 LAW ENFORCEMENT LABOR I- 411201102080281 I- 411201102220308 137750 MN TEAMSTERS -LOCAL 320 1- 420201102080281 I- 420201102220308 DESC 002708 GUARDIAN LIFE INSURANCE CO AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES PEOPLE DEDUCTIONS PEOPLE DEDUCTIONS FLEX MEDICAL FLEX DAYCARE LONG TERM CARE PREMIUMS LONG TERM CARE PREMIUMS UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS DENTAL DENTAL DENTAL HEALTH PY INSURANCE INSURANCE INSURANCE INSURANCE PREMIUMS PREMIUMS PREMIUMS PREMIUMS POLICE SERGEANTS' UNION DUES POLICE SERGEANTS' UNION DUES POLICE OFFICERS' UNION DUES POLICE OFFICERS' UNION DUES PUBLIC WORKS UNION DUES PUBLIC WORKS UNION DUES A P CHECK REGISTER CHECK CHECK TYPE DATE R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 DISCOUNT AMOUNT CHECK NO# 350.64CR 105851 350.64CR 105851 30.28CR 105851 30.28CR 105851 43.83CR 105851 43.83CR 105851 56.80CR 105851 45.44CR 105851 4.00OR 105851 4.00CR 105851 2,201.49CR 105852 453.85CR 105852 282.80CR 105853 282.80CR 105853 26.00OR 105854 26.00CR 105854 2,372.02 105855 847.78CR 105855 1,524.24CR 105855 4,706.44CR 105855 63.00CR 105856 63.00OR 105856 336.00OR 105857 336.00OR 105857 490.00CR 105858 490.00OR 105858 PAGE: 2 CHECK AMOUNT 959.74 2,655.34 565.60 52.00 4,706.44 126.00 672.00 980.00 2/24/2011 2:58 PM PACKET: 02533 PAYROLL 02/24/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 140290 NATIONWIDE RETIREMENT SOL I- 310201102220308 I- 311201102220308 I- 312201102220308 002052 UNITED STATES TREASURY DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING DEF COMP W/H INS. WAIVER I- 701201102220308 LEVY PROCEEDS 220200 VANTAGEPOINT TF AGTS -457 I- 330201102220308 I- 331201102220308 I- 332201102220308 I- 333201102220308 ICMA ICMA ICMA ICMA CONTRIBUTIONS -PLAN #303970 CONTRIBUTIONS -PLAN #303970 CONTRIBUTIONS PLAN #303970 INS. WAIVER -PLAN #303970 230990 WISCONSIN DEPT OF REVENUE I -T2 201102080281 WI STATE WITHHOLDING I -T2 201102220308 WI STATE WITHHOLDING T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 A P CHECK REGISTER CHECK CHECK TYPE DATE R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 R 2/24/2011 DISCOUNT NO# DISCOUNTS CHECK AMT 13 0.00 20,538.58 O 0.00 0.00 O 0.00 0.00 5 0.00 86,657.32 0 0.00 0.00 3 0.00 0.00 0 0.00 0.00 CHECK AMOUNT NO# 4,978.71CR 1,043.66CR 264.18CR 105859 105859 105859 502.42CR 105860 1,464.94CR 390.80CR 343.08CR 132.09CR 105861 105861 105861 105861 8.45CR 105862 5.73CR 105862 TOTAL APPLIED 20,538.58 0.00 0.00 86,657.32 0.00 0.00 0.00 21 0.00 107,195.90 107,195.90 PAGE: 3 CHECK AMOUNT 6,286.55 502.42 2,330.91 14.18 2/24/2011 2:58 PM PACKET: 02533 PAYROLL 02/24/11 VENDOR SET: 01 3ANK PYBNK FIRST STATE BANK PY FUND A P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO POSTING PERIOD RECAP PERIOD AMOUNT 101 2/2011 90,044.75CR 601 2/2011 6,049.91CR 602 2/2011 6,049.93CR 603 2/2011 2,262.68CR 650 2/2011 2,788.63CR ALL 107,195.90CR CHECK AMOUNT