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1 -06 -2011 08:59 AM PACKET: 02480 01/06/2C11 AP CHECK RUN VENDOR SET: 01 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 12/10 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT FIRE STATION #2 APBNK 1/06/2011 R 12/27/2010 1,453.61 G/L ACCOUNT CK: 105211 1,453.61 101 41940 -01- 383.00 GAS UTILITIES 1,453.61 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 1,453.61 1,453.61CR 1,453.61 0.00 4 w... L .1 6.. 6 1 3 s i o*aQ 1,453.61CR PAGE: 1 0.00 1 -06 -2011 08:59 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02480 01/06/2011 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ALL CHECKS F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 1,453.61CR TOTALS 1,453.61CR TYPE OF CHECK TOTALS 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 1 1,453.61 1,453.61CR 0.00 1,453.61 0.00 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ERRORS: 0 WARNINGS: 0 1 1,453.61 1,453.61CR 1,453.61 0.00 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0# DESCRIPTION 01- 000260 ADIRONDACK DIRECT I 53007059 01- 011248 ALL SAFE ALARMS 01- 011329 AMER PLANNING ASSOCIATION 01- 000438 LEIGH ANDERSON I.201101050098 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT HAND TRUCK F /STACKABLE CHAI APBNK 1/13/2011 R 12/20/2010 472.22 472.22CR G/L ACCOUNT CK: 105301 472.22 202 24435 F/B RESERVED FOR BLDG IMPR 472.22 HAND TRUCK F /STACKABLE CHAIRS BALANCE DISCOUNT I 7532 ALARM SYSTEM REPAIRED APBNK 1/13/2011 R 1/04/2011 G/L ACCOUNT CK: 105302 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M GROSS PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 472.22 472.22CR 0.00 472.22 0.00 180.00 180.00CR 180.00 90.00 ALARM SYSTEM REPAIRED 90.00 ALARM SYSTEM REPAIRED I 7532 -0 ALARM SYSTEM REPAIRED APBNK 1/13/2011 R 1/04/2011 180.00 180.00CR G/L ACCOUNT CK: 105302 180.00 101 11510 NATIONAL GUARD A/R 180.00 ALARM SYSTEM REPAIRED VENDOR TOTALS REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 I 137227 101107 MEMBERSHIP RENEWAL ZWEBER APBNK 1/13/2011 R 12/13/2010 440.00 440.00OR G/L ACCOUNT CK: 105303 440.00 101 41910 -01- 433.01 APA /AICP 440.00 MEMBERSHIP RENEWAL ZWEBER NAT'L FIRE ACADEMY -EXP REIM APBNK 1/13/2011 R 8/30/2010 130.46 130.46CR G/L ACCOUNT CK: 105304 130.46 101 42210 -01- 308.06 OUTSIDE SCHOOLS 130.46 NAT'L FIRE ACADEMY -EXP REIMB PAGE: 1 VENDOR TOTALS REG. CHECK 1 440.00 440.00CR 0.00 440.00 0.00 VENDOR TOTALS REG. CHECK 1 130.46 130.46CR 0.00 130.46 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001674 ANNA BANANAS DAYCARE I 201101100138 01- 001219 ASCAP I 201101100139 01- 020165 BARR ENGINEERING COMPANY I 23191095.00 -1 SOIL TESTING -UMORE APBNK 1/13/2011 R 12/23/2010 2,028.00 2,028.00CR G/L ACCOUNT CK: 105307 2,028.00 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 2,028.00 SOIL TESTING -UMORE 01- 020190 BAUER BUILT I 180018771 I 180018830 I 180019869 PERMIT #790 DAMAGE DEPOSIT APBNK 1/13/2011 R 12/28/2010 300.00 300.00CR G/L ACCOUNT CK: 105305 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #790 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 2011 LICENSE FEE -P &R APBNK 1/13/2011 R 12/20/2010 309.00 309.00CR G/L ACCOUNT CK: 105306 309.00 101 45100 -01- 433.02 MISCELLANEOUS 309.00 2011 LICENSE FEE -P &R VENDOR TOTALS REG. CHECK 1 309.00 309.00CR 0.00 309.00 0.00 VENDOR TOTALS REG. CHECK 1 2,028.00 2,028.00CR 0.00 2,028.00 0.00 3 TIRES G/L ACCOUNT 101 43100 -01- 222.00 TIRES 2 TIRES G/L ACCOUNT 101 43100 -01- 222.00 TIRES 1 TIRE G/L ACCOUNT 101 43100 -01- 222.00 TIRES VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE APBNK 1/13/2011 R 1/03/2011 333.45 CK: 105308 333.45 333.45 3 TIRES APBNK 1/13/2011 R 1/03/2011 222.30 CK: 105308 222.30 222.30 2 TIRES APBNK 1/13/2011 R 1/03/2011 CK: 105308 66.25 66.25 66.25 1 TIRE 333.45CR 222.30CR 66.25CR REG. CHECK 1 622.00 622.00CR 0.00 622.00 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002274 BERWALD ROOFING COMPANY 1 6131 REPAIR ROOF LEAK COMMUNITY APBNK 1/13/2011 R 12/30/2010 455.00 455.00CR G/L ACCOUNT CK: 105309 455.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 227.50 REPAIR ROOF LEAK COMMUNITY CTR 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 227.50 REPAIR ROOF LEAK COMMUNITY CTR 01- 000658 BLOOMINGTON SECURITY SOL I S71618 RE -KEY LOCKS 116 KEYS -CC APBNK 1/13/2011 R 12/16/2010 669.94 669.94CR G/L ACCOUNT CK: 105310 669.94 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 502.46 RE -KEY LOCKS 116 KEYS -CC 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 167.48 RE -KEY LOCKS 116 KEYS -CC 01- 030400 CARQUEST AUTO PARTS VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 455.00 455.00CR 0.00 455.00 0.00 VENDOR TOTALS REG. CHECK 1 669.94 669.94CR 0.00 669.94 0.00 I 1596 -ID- 141044 FILTERS,HOSE,FITTINGS APBNK 1/13/2011 R 12/01/2010 115.74 115.74CR G/L ACCOUNT CK: 105311 115.74 101 43100 -01- 215.00 SHOP MATERIALS 14.02 GREASE GUN HOSE 101 43100 -01- 221.00 EQUIPMENT PARTS 101.72 OIL AIR FILTERS,FITTINGS I 1596 -ID- 141049 OIL FILTER APBNK 1/13/2011 R 12/01/2010 3.40 3.40CR G/L ACCOUNT CK: 105311 3.40 101 43100 -01- 221.00 EQUIPMENT PARTS 3.40 OIL FILTER I 1596 -ID- 141214 CONVEX ASSEMBLY APBNK 1/13/2011 R 12/03/2010 41.66 41.66CR G/L ACCOUNT CK: 105311 41.66 101 43100 -01- 221.00 EQUIPMENT PARTS 41.66 CONVEX ASSEMBLY 1 1596 -ID- 141329 HALOGEN SEALED BEAMS,FILTER APBNK 1/13/2011 R 12/06/2010 72.45 72.45CR G/L ACCOUNT CK: 105311 72.45 101 43100 -01- 221.00 EQUIPMENT PARTS 72.45 HALOGEN SEALED BEAMS,FILTERS 1 1596 -ID- 141342 16 14 OZ CQ LITHIUM APBNK 1/13/2011 R 12/06/2010 34.03 34.03CR G/L ACCOUNT CK: 105311 34.03 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 34.03 16 14 02 CQ LITHIUM I 1596 -ID- 141539 AIR,FUEL,OIL COOLANT FILT APBNK 1/13/2011 R 12/08/2010 90.35 90.35CR G/L ACCOUNT CK: 105311 90.35 101 43100 -01- 221.00 EQUIPMENT PARTS 90.35 AIR,FUEL,OIL COOLANT FILTERS PAGE: 3 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 I 1596 -ID- 141551 I 1596 -ID- 141661 I 1596 -ID- 141833 I 1596 -ID- 141877 A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 24 PLOW BOLTS APBNK 1/13/2011 R 12/08/2010 85.16 85.16CR G/L ACCOUNT CK: 105311 85.16 101 43100 -01- 221.00 EQUIPMENT PARTS 85.16 24 PLOW BOLTS COUPLER BODIES PLUG APBNK 1/13/2011 R 12/09/2010 31.97 31.97CR G/L ACCOUNT CK: 105311 31.97 101 43100 -01- 221.00 EQUIPMENT PARTS 31.97 COUPLER BODIES PLUG ROLLER CHAINS APBNK 1/13/2011 R 12/13/2010 177.95 177.95CR G/L ACCOUNT CK: 105311 177.95 101 43100 -01- 221.00 EQUIPMENT PARTS 177.95 ROLLER CHAINS QUICK DISCONNECTS,HOSE,FILT APBNK 1/13/2011 R 12/13/2010 579.15 579.15CR G/L ACCOUNT CK: 105311 579.15 101 43100 -01- 221.00 EQUIPMENT PARTS 562.76 QUICK DISCONNECTS,HOSE,FILTERS 101 43100 -01- 215.00 SHOP MATERIALS 16.39 EPDXY ADHESIVE I 1596 -ID- 141943 ROLLER CHAINS APBNK 1/13/2011 R 12/14/2010 177.95 177.95CR G/L ACCOUNT CK: 105311 177.95 101 43100 -01- 221.00 EQUIPMENT PARTS 177.95 ROLLER CHAINS I 1596 -ID- 142190 BATTERY WITH CORE RETURN APBNK 1/13/2011 R 12/17/2010 82.87 82.87CR G/L ACCOUNT CK: 105311 82.87 101 43100 -01- 221.00 EQUIPMENT PARTS 82.87 BATTERY WITH CORE RETURN I 1596 -ID- 142201 AIR OIL FILTERS APBNK 1/13/2011 R 12/17/2010 54.81 54.81CR G/L ACCOUNT CK: 105311 54.81 101 43100 -01- 221.00 EQUIPMENT PARTS 54.81 AIR OIL FILTERS I 1596 -ID- 142219 HD CLAMP APBNK 1/13/2011 R 12/17/2010 5.92 5.92CR G/L ACCOUNT CK: 105311 5.92 101 43100 -01- 221.00 EQUIPMENT PARTS 5.92 HD CLAMP I 1596 -ID- 142220 HD CLAMPS APBNK 1/13/2011 R 12/17/2010 29.99 29.99CR G/L ACCOUNT CK: 105311 29.99 101 43100 -01- 221.00 EQUIPMENT PARTS 29.99 HD CLAMPS I 1596 -I0- 142222 4 BALANCING BEADS APBNK 1/13/2011 R 12/17/2010 30.78 30.78CR G/L ACCOUNT CK: 105311 30.78 101 43100 -01- 221.00 EQUIPMENT PARTS 30.78 4 BALANCING BEADS I 1596 -ID- 142353 BEARINGS APBNK 1/13/2011 R 12/20/2010 45.06 45.06CR. G/L ACCOUNT CK: 105311 45.06 101 43100 -01- 221.00 EQUIPMENT PARTS 45.06 BEARINGS I 1596 -1D- 142379 OIL FUEL FILTERS APBNK 1/13/2011 R 12/20/2010 28.19 28.19CR G/L ACCOUNT CK: 105311 28.19 101 43100 -01- 221.00 EQUIPMENT PARTS 28.19 OIL FUEL FILTERS 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 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 I 1596 -ID- 142411 SNOW PLOW LIGHT APBNK 1/13/2011 R 12/21/2010 147.82 147.82CR G/L ACCOUNT CK: 105311 147.82 101 43100 -01- 221.00 EQUIPMENT PARTS 147.82 SNOW PLOW LIGHT I 1596 -ID- 142431 STRAIGHT KEYS APBNK 1/13/2011 R 12/21/2010 5.65 5.65CR G/L ACCOUNT CK: 105311 5.65 101 43100 -01- 215.00 SHOP MATERIALS 5.65 STRAIGHT KEYS I 1596 -ID- 142522 QUICK DISCONNECTS APBNK 1/13/2011 R 12/22/2010 260.54 260.54CR G/L ACCOUNT CK: 105311 260.54 101 43100 -01- 221.00 EQUIPMENT PARTS 260.54 QUICK DISCONNECTS I 1596 -ID- 142585 QUICK DISCONNECTS,FITTINGS APBNK 1/13/2011 R 12/22/2010 101.13 101.13CR G/L ACCOUNT CK: 105311 101.13 101 43100 -01- 221.00 EQUIPMENT PARTS 101.13 QUICK DISCONNECTS,FITTINGS I 1596 -ID- 142603 OIL AIR FILTER APBNK 1/13/2011 R 12/23/2010 18.60 18.60CR G/L ACCOUNT CK: 105311 18.60 101 43100 -01- 221.00 EQUIPMENT PARTS 18.60 OIL AIR FILTER I 1596 -ID- 142613 14.4V POWER LUBER 2 BATTERY APBNK 1/13/2011 R 12/23/2010 283.22 283.22CR G/L ACCOUNT CK: 105311 283.22 101 43100 -01- 221.00 EQUIPMENT PARTS 283.22 14.4V POWER LUBER 2 BATTERY I 1596 -ID- 142631 4 BALANCING BEADS APBNK 1/13/2011 R 12/23/2010 30.78 30.78CR G/L ACCOUNT CK: 105311 30.78 101 43100 -01- 221.00 EQUIPMENT PARTS 30.78 4 BALANCING BEADS I 1596 -ID- 142740 LINKAGE CLIPS APBNK 1/13/2011 R 12/27/2010 4.57 4.57CR G/L ACCOUNT CK: 105311 4.57 101 43100 -01- 221.00 EQUIPMENT PARTS 4.57 LINKAGE CLIPS I 1596 -ID- 142741 LINKAGE CLIPS APBNK 1/13/2011 R 12/27/2010 4.57 4.57CR G/L ACCOUNT CR: 105311 4.57 101 43100 -01- 221.00 EQUIPMENT PARTS 4.57 LINKAGE CLIPS I 1596 -ID- 142802 AIR FUEL FILTER APBNK 1/13/2011 R 12/28/2010 23.95 23.95CR G/L ACCOUNT CK: 105311 23.95 101 43100 -01- 221.00 EQUIPMENT PARTS 23.95 AIR FUEL FILTER 1 1596 -ID- 142843 AIR FUEL FILTER APBNK 1/13/2011 R 12/28/2010 74.11 74.11CR G/L ACCOUNT CK: 105311 74.11 101 43100 -01- 221.00 EQUIPMENT PARTS 74.11 AIR FUEL FILTER I 1596 -ID- 142886 AUTO BATTERY APBNK 1/13/2011 R 12/29/2010 104.67 104.67CR G/L ACCOUNT CK: 105311 104.67 101 43100 -01- 221.00 EQUIPMENT PARTS 104.67 AUTO BATTERY PAGE: 5 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 001220 CARTEGRAPH SYSTEMS INC I R -06974 01- 002215 CEDAR PARK ELEMENTARY -ISD 1 201101100140 01- 002754 CHARTER COMMUNICATIONS I 201101100141 01- 030956 CITY OF ROSEMOUNT I 201101100149 VENDOR TOTALS REG. CHECK 2011 MAINTENANCE AGREEMENT APBNK 1/13/2011 R G/L ACCOUNT CK: 105314 101 43121 -01- 394.00 P.C. SOFTWARE PURCHASES 101 43100 -01- 394.00 P.C. SOFTWARE PURCHASES 101 45202 -01- 394.00 P.C. SOFTWARE PURCHASES 601 49400 -01- 394.00 P.C. SOFTWARE PURCHASES 602 49450 -01- 394.00 P.C. SOFTWARE PURCHASES 603 49500 -01- 394.00 P.C. SOFTWARE PURCHASES VENDOR TOTALS REG. CHECK PERMIT #440 DAMAGE DEPOSIT APBNK 1/13/2011 R G/L ACCOUNT CK: 105315 101 22000 DEPOSITS PAYABLE VENDOR TOTALS REG. CHECK INTERNET SERVICE -ICE ARENA APBNK 1/13/2011 R 12/26/2010 G/L ACCOUNT CK: 105316 101 45100 -01- 394.00 P.C. SOFTWARE PURCHASES VENDOR TOTALS REG. CHECK G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE DECEMBER 2010 STATE SURCHAR APBNK 1/13/2011 R CK: 105317 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR CORD PERMIT SURCHG 1/07/2011 1/04/2011 GROSS BALANCE 1 2,747.04 2,747.04 1 9,032.84 9,032.84 1 1 300.00 300.00 89.24 89.24 PAYMENT OUTSTANDING DISCOUNT 2,747.04CR 0.00 12/29/2010 9,032.84 9,032.84CR 9,032.84 1,505.47 2011 MAINTENANCE AGREEMENT 1,505.47 2011 MAINTENANCE AGREEMENT 1,505.47 2011 MAINTENANCE AGREEMENT 1,505.47 2011 MAINTENANCE AGREEMENT 1,505.48 2011 MAINTENANCE AGREEMENT 1,505.48 2011 MAINTENANCE AGREEMENT 9,032.84CR 0.00 300.00 300.000R 300.00 300.00 PERMIT #440 DAMAGE DEPOSIT 300.000R 0.00 89.24 89.24CR 89.24 89.24 INTERNET SERVICE -ICE ARENA 89.24CR 0.00 84.23 84.23CR 84.23 54.63 12/2010 ST SURCHARGE -BLD 3.30 12/2010 ST SURCHARGE BLD:SET 1.90 12/2010 ST SURCHARGE -PLSG 3.20 12/2010 ST SURCHARGE -HVAC 0.00 0.00 0.00 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 02490 01/13/20:L1 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201101100148 I 201101060135 I CVC7955 I 1031999.01 101 20820 101 20850 101 32220.00 01- 030957 CITY OF ROSEMOUNT 01- 030959 CITY OF ROSEMOUNT 01- 030999 CIVIC SYSTEMS LLC 01- 031370 COLLINS ELECTRICAL CONSTR C VENDOR SEQUENCE ELECTRICAL PERMIT SURCHARGE SEWER PERMIT SURCHARGE ELECTRICAL PERMIT REVENUE 19.80 12/2010 ST SURCHARGE -ELECT 1.30 12/2010 ST SURCHARGE -S /W 0.10 12/2010 ST SURCHARGE -ELECT VENDOR TOTALS REG. CHECK 1 84.23 84.23CR 0.00 84.23 0.00 DEC 2010 CITY SHARE SAC FEE APBNK 1/13/2011 R 1/04/2011 294.00 294.00CR G/L ACCOUNT CK: 105318 294.00 101 20815 METRO SAC FOR MWCC 294.00 DEC 2010 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 294.00 294.000R 0.00 294.00 0.00 2011 FLEX PLAN YEAR DEPOSIT APBNK 1/13/2011 R 12/23/2010 66,790.00 66,790.00OR G/L ACCOUNT CK: 105319 66,790.00 101 13100 DUE FROM OTHER FUNDS 66,790.00 2011 FLEX PLAN YEAR DEPOSIT VENDOR TOTALS REG. CHECK 1 66,790.00 66,790.00CR 66,790.00 0.00 SEMI ANNUAL UB SUPPORT FEES APBNK 1/13/2011 R 12/27/2010 2,704.00 2,704.00OR G/L ACCOUNT CK: 105320 2,704.00 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT 2,704.00 SEMI ANNUAL UB SUPPORT FEES VENDOR TOTALS REG. CHECK 1 2,704.00 2,704.00CR 2,704.00 0.00 STREET LIGHT REPAIR APBNK 1/13/2011 R 12/14/2010 376.32 376.32CR G/L ACCOUNT CK: 105321 376.32 101 43121 -01- 403.01 STREET LIGHTS 376.32 STREET LIGHT REPAIR 0.00 0.00 VENDOR TOTALS REG. CHECK 1 376.32 376.32CR 0.00 376.32 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031520 COMPLETE HEALTH /ENVIRO I 1012024 01- 031530 COMPUTER INTEGRATION TECH I 205663 SPAM FILTRATION SRV -JAN APBNK 1/13/2011 R 12/31/2010 G/L ACCOUNT CK: 105323 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL I 86278 2 DIGITAL LCD MONITOR CABLE APBNK 1/13/2011 R 11/24/2010 G/L ACCOUNT CK: 105323 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES I 86379 512MB VIDEO CARD -PD APBNK 1/13/2011 R 12/17/2010 G/L ACCOUNT CK: 105323 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES I 86495 PANASONIC CF -29 CAR ADAPTOR APBNK 1/13/2011 R 12/23/2010 G/L ACCOUNT CK: 105323 101 42110 -01- 221.00 EQUIPMENT PARTS I 86525 10 25' CABLE,PROCURVE SWI APBNK 1/13/2011 R 12/27/2010 256.50 256.50CR G/L ACCOUNT CK: 105323 256.50 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 256.50 10 25' CABLE,PROCURVE SWITCH 01- 031577 CORPORATE MECHANICAL INC VENDOR SEQUENCE DECEMBER 2010 SAFETY PROGRA APBNK 1/13/2011 R 12/31/2010 1,025.00 1,025.00CR G/L ACCOUNT CK: 105322 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.000R 1,025.00 0.00 89.00 89.00CR 89.00 89.00 SPAM FILTRATION SRV -JAN 44.89 44.89CR 44.89 44.89 2 DIGITAL LCD MONITOR CABLES 87.64 87.64CR 87.64 87.64 512MB VIDEO CARD -PD 90.84 90.84CR 90.84 90.84 PANASONIC CF -29 CAR ADAPTOR VENDOR TOTALS REG. CHECK 1 568.87 568.87CR 0.00 568.87 0.00 I 145506 HEATING REPAIRED -PD APBNK 1/13/2011 R 12/22/2010 234.60 234.60CR G/L ACCOUNT CK: 105324 234.60 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 234.60 HEATING REPAIRED -PD I 145879 JANUARY MAINTENANCE BILLING APBNK 1/13/2011 R 1/04/2011 1,712.00 1,712.00CR G/L ACCOUNT CK: 105324 1,712.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,712.00 JANUARY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 1,946.60 1,946.60CR 1,946.60 0.00 PAGE: 8 0.00 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031700 COVERALL OF THE I 7070161032 I 7070161033 I 7070161034 I 7070161035 01- 002428 CRA PAYMENT CENTER VENDOR SEQUENCE JANUARY CLEANING SRV -FS #1 APBNK 1/13/2011 R 1/01/2011 479.87 479.87CR G/L ACCOUNT CK: 105325 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 JANUARY CLEANING SRV -FS #1 JANUARY CLEANING SRV -PW BLD APBNK 1/13/2011 R 1/01/2011 877.44 877.44CR G/L ACCOUNT CK: 105325 877.44 101 41940 -01 -319 08 JANITORIAL SERV -PW BUILDINGS 877.44 JANUARY CLEANING SRV -PW BLDG JANUARY CLEANING SRV -FS #2 APBNK 1/13/2011 R 1/01/2011 354.83 354.83CR G/L ACCOUNT CK: 105325 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 JANUARY CLEANING SRV -FS #2 JANUARY CLEANING SRV -CITY H APBNK 1/13/2011 R 1/01/2011 2,044.52 2,044.52CR G/L ACCOUNT CK: 105325 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 JANUARY CLEANING SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 3,756.66 3,756.66CR 3,756.66 0.00 I S36992 CHAINS,TUBES,SPRINGS,RODS,E APBNK 1/13/2011 R 12/27/2010 655.12 655.12CR G/L ACCOUNT CK: 105326 655.12 101 43100 -01- 221.00 EQUIPMENT PARTS 655.12 CHAINS,TUBES,SPRINGS,RODS,ETC 01- 001023 CRAWFORD DOOR SALES CO I 127497 OVERHEAD DOOR REPAIR APBNK 1/13/2011 R 12/15/2010 241.25 241.25CR G/L ACCOUNT CK: 105327 241.25 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 241.25 OVERHEAD DOOR REPAIR 01- 032010 CUB FOODS #31654 VENDOR TOTALS REG. CHECK 1 655.12 655.12CR 0.00 655.12 0.00 VENDOR TOTALS REG. CHECK 1 241.25 241.25CR 0.00 241.25 0.00 I 87844 VENDING MACHINE POP APBNK 1/13/2011 R 1/03/2011 168.29 168.29CR G/L ACCOUNT CK: 105328 168.29 101 41110 -01- 599.02 VENDING MACHINE COSTS 168.29 VENDING MACHINE POP PAGE: 9 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040355 DAK COUNTY 01- 040178 DAK COUNTY FINANCIAL SERV 01- 040356 DAK COUNTY TREASURER I 201101100151 01- 040435 DAKOTA ELECTRIC ASSO A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 168.29 168.29CR 0.00 I 201101100150 NOTARY COMMISSION RECORD'G APBNK 1/13/2011 R 1/05/2011 G/L ACCOUNT CK: 105329 101 45100 -01- 433.02 MISCELLANEOUS I 201101060130 TIME MGMT COURSE -J MILLER APBNK 1/13/2011 R 12/21/2010 G/L ACCOUNT CK: 105330 101 41520 -01- 437.04 STAFF DEVELOPMENT 168.29 0.00 20.00 20.000R 20.00 20.00 NOTARY COMMISSION RECORD'G FEE VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 85.00 85.00CR 85.00 85.00 TIME MGMT COURSE -J MILLER VENDOR TOTALS REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 2010 SEPTIC SYS RECORDING F APBNK 1/13/2011 R 1/04/2011 280.00 280.000R G/L ACCOUNT CK: 105331 280.00 101 20855 SEWER COUNTY RECORDING FEE 280.00 2010 SEPTIC SYS RECORDING FEES VENDOR TOTALS REG. CHECK 1 280.00 280.00CR 0.00 280.00 0.00 I 106641 -4 12/10 STREET LIGHTS APBNK 1/13/2011 R 1/06/2011 4,768.04 G/L ACCOUNT CK: 105332 4,768.04 101 43121 -01- 381.01 STREET LIGHTS 4,768.04 STREET LIGHTS I 151907 -3 12/10 SIREN #10 APBNK 1/13/2011 R 1/06/2011 5.34 G/L ACCOUNT CK: 105332 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.34 SIREN #10 I 183465 -4 12/10 LIFT STATION #4 APBNK 1/13/2011 R 1/06/2011 261.61 G/L ACCOUNT CK: 105332 261.61 602 49454 -01- 381.00 ELECTRIC UTILITIES 261.61 LIFT STATION #4 4,768.04CR 5.34CR 261.61CR 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2C11 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT 1 198781 12/10 LIFT STATION #5 APBNK 1/13/2011 R 1/06/2011 426.38 426.38CR G/L ACCOUNT CK: 105332 426.38 602 49455 -01- 381.00 ELECTRIC UTILITIES 426.38 LIFT STATION #5 I 200478 -6 12/10 CONNEMARA PARK SHELTER /LIGH APBNK 1/13/2011 R 1/06/2011 37.59 37.59CR G/L ACCOUNT CK: 105332 37.59 101 45202 -01- 381.03 IRRIGATION 37.59 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 12/10 SIREN #14 /IRRIGATION PUMP APBNK 1/13/2011 R 1/06/2011 10.69 10.69CR G/L ACCOUNT CK: 105332 10.69 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 5.36 IRRIGATION PUMP I 200537 -9 12/10 JAYCEE PARK CONTROL BLDG APBNK 1/13/2011 R 12/28/2010 8.55 8.55CR G/L ACCOUNT CK: 105332 8.55 101 45202 -01- 381.03 IRRIGATION 8.55 JAYCEE PARK CONTROL BLDG I 200787 -0 12/10 IRRIGATION PUMP /SP CONTROL APBNK 1/13/2011 R 1/06/2011 11.93 11.93CR G/L ACCOUNT CK: 105332 11.93 101 45202 -01- 381.03 IRRIGATION 11.93 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 12/10 WELL #8 APBNK 1/13/2011 R 1/06/2011 233.06 233.06CR G/L ACCOUNT CK: 105332 233.06 601 49408 -01- 381.00 ELECTRIC UTILITIES 233.06 WELL #8 I 200949 -6 12/10 WATER TOWER #2 APBNK 1/13/2011 R 1/06/2011 112.35 112.35CR G/L ACCOUNT CK: 105332 112.35 601 49416 -01- 381.00 ELECTRIC UTILITIES 112.35 WATER TOWER #2 I 207973 -9 12/10 JAYCEE PARK SHELTER /LIGHTS APBNK 1/13/2011 R 1/06/2011 242.50 242.50CR G/L ACCOUNT CK: 105332 242.50 101 45202 -01- 381.03 IRRIGATION 242.50 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 12/10 LIFT STATION #3 APBNK 1/13/2011 R 1/06/2011 293.64 293.64CR G/L ACCOUNT CK: 105332 293.64 602 49453 -01- 381.00 ELECTRIC UTILITIES 293.64 LIFT STATION #3 I 211250 -6 12/10 JAYCEE PARK TRAIL LIGHTS APBNK 1/13/2011 R 1/06/2011 145.68 145.68CR G/L ACCOUNT CK: 105332 145.68 101 45202 -01- 381.01 SKATING RINKS 145.68 JAYCEE PARK TRAIL LIGHTS I 286870 -1 12/10 STORM DRAIN LIFT STATION #3 APBNK 1/13/2011 R 1/06/2011 135.18 135.18CR G/L ACCOUNT CK: 105332 135.18 603 49513 -01- 381.00 ELECTRIC UTILITIES 135.18 STORM DRAIN LIFT STATION #3 1 315729 -4 12/10 WENSMANN POND MONITORING ST APBNK 1/13/2011 R 12/28/2010 19.46 19.46CR G/L ACCOUNT CK: 105332 19.46 603 49513 -01- 381.00 ELECTRIC UTILITIES 19.46 WENSMANN POND MONITORING ST'N PAGE: 11 PAYMENT OUTSTANDING 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 332998 -4 12/10 I 356445 -7 12/10 I 377622 -6 12/10 I 394969 -0 12/10 I 409775 -4 12/10 01- 040487 DALCO I 2282645 1 2282645 -0 01- 002758 KIKO DAVIS 1 201101060132 SDLS #4 /LS #6 G/L ACCOUNT 603 49514 -01- 381.00 602 49456 -01- 381.00 METERED TUNNEL LIGHTS G/L ACCOUNT 101 43121 -01- 381.01 STREET LIGHTS SIREN #13 G/L ACCOUNT 101 43121 -01- 381.02 LIFT STATION #9 G/L ACCOUNT 602 49457 -01- 381.00 STORM DRAIN LIFT STATION 06 APBNK 1/13/2011 R G/L ACCOUNT 603 49516 -01- 381.00 VENDOR TOTALS FLOOR CLEANER G/L ACCOUNT 650 45130 -01- 211.00 101 45100 -01- 211.00 FLOOR CLEANER G/L ACCOUNT 101 11510 VENDOR TOTALS ALCOHOL COMPLIANCE CHECKS G/L ACCOUNT 101 42110 -01- 219.01 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT APBNK 1/13/2011 R 1/06/2011 CK: 105332 ELECTRIC UTILITIES ELECTRIC UTILITIES APBNK 1/13/2011 R CK: 105332 APBNK 1/13/2011 R CK: 105332 SIGNAL LIGHTS SIRENS APSNK 1/13/2011 R CK: 105332 ELECTRIC UTILITIES CK: 105332 ELECTRIC UTILITIES REG. CHECK APBNK 1/13/2011 R CK: 105334 CLEANING SUPPLIES CLEANING SUPPLIES APBNK 1/13/2011 R CK: 105334 NATIONAL GUARD A/R REG. CHECK 1/06/2011 12/28/2010 1/06/2011 1/06/2011 12/20/2010 12/20/2010 APBNK 1/13/2011 R 12/28/2010 CK: 105335 EVIDENCE BAGS, DRUG KITS, MISC 148.90 148.90CR 148.90 29.78 STORM DRAIN LIFT STATION #4 119.12 LIFT STATION #6 10.69 10.69 10.69 METERED TUNNEL LIGHTS 16.77 16.77 16.77 SIREN #13 90.95 90.95 90.95 LIFT STATION #9 45.69 45.69CR 45.69 45.69 STORM DRAIN LIFT STATION #6 1 7,025.00 7,025.00 107.24 107.24 53.62 FLOOR CLEANER 53.62 FLOOR CLEANER 33.86 33.86 33.86 FLOOR CLEANER 1 REG. CHECK 1 GROSS BALANCE 141.10 141.10 40.00 40.00 40.00 ALCOHOL COMPLIANCE CHECKS 40.00 DISCOUNT 10.69CR 16.77CR 90.95CR 7,025.000R 0.00 107.24CR 33.86CR 141.10CR 0. 00 40.000R 40.00 0.00 PAGE: 12 PAYMENT OUTSTANDING 0.00 0.00 40.00CR 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PACKET: 02490 01/13/20.L1 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 13 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001897 DCR CHAMBER OF COMMERCE 1 1110 ROSEMOUNT HOLIDAY LUNCHEON APBNK 1/13/2011 R 12/14/2010 G/L ACCOUNT CK: 105336 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 01- 040680 DEPT OF PUBLIC SAFETY 1 P07 MD01905001F 4TH QTR CJDN CONNECTION FEE APBNK 1/13/2011 R 12/28/2010 630.00 630.00CR G/L ACCOUNT CK: 105337 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 4TH QTR CJDN CONNECTION FEES 01- 040825 DICK'S VALLEY SERVICE INC 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 168054625 60.00 60.00CR 60.00 60.00 ROSEMOUNT HOLIDAY LUNCHEON ROSEMOUNT HOLIDAY LUNCHEON APBNK 1/13/2011 R 12/14/2010 100.00 100.00CR G/L ACCOUNT CK: 105336 100.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 100.00 ROSEMOUNT HOLIDAY LUNCHEON VENDOR TOTALS REG. CHECK 1 160.00 160.000R 0.00 160.00 0.00 VENDOR TOTALS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 I 110540 UNIT 303 TOWED TO CITY GARA APBNK 1/13/2011 R 12/29/2010 G/L ACCOUNT CK: 105338 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 69.47 69.47CR 69.47 69.47 UNIT 303 TOWED TO CITY GARAGE VENDOR TOTALS REG. CHECK 1 69.47 69.47CR 0.00 69.47 0.00 LEASE PYMT FOR 5 SHARP COPI APBNK 1/13/2011 R 1/01/2011 1,722.83 1,722.83CR G/L ACCOUNT CK: 105339 1,722.83 101 41810 -01- 580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR 1,722.83 0.00 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV44355 I INV44843 01- 002760 ANTHONY DRESS I 201101100142 01- 050213 EARL F ANDERSEN INC I 0094498 -IN 01- 050340 ECOLAB PEST I 2646211 MONTHLY MAINTENANCE -5 COPIE APBNK 1/13/2011 R 12/22/2010 984.58 984.58CR G/L ACCOUNT CK: 105340 984.58 101 41810 -01- 202.02 COPYING COSTS 984.58 MONTHLY MAINTENANCE -5 COPIERS WASTE TONER BOTTLE PLANNING APBNK 1/13/2011 R 1/05/2011 46.85 46.8SCR G/L ACCOUNT CK: 105340 46.85 101 41810 -01- 202.02 COPYING COSTS 46.85 WASTE TONER BOTTLE PLANNING VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE REG. CHECK 1 1,031.43 1,031.43 1,031.43CR 0.00 PERMIT #933 DAMAGE DEPOSIT APBNK 1/13/2011 R 12/29/2010 300.00 300.000R G/L ACCOUNT CK: 105341 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #933 DAMAGE DEPOSIT 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 20- WARNING TAMPERING SIGNS APBNK 1/13/2011 R 1/06/2011 420.75 420.75CR G/L ACCOUNT CK: 105342 420.75 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 420.75 20- WARNING TAMPERING SIGNS VENDOR TOTALS REG. CHECK 1 420.75 420.75CR 0.00 420.75 0.00 PEST CONTROL- STEEPLE CENTER APBNK 1/13/2011 R 12/29/2010 133.59 133.59CR G/L ACCOUNT CK: 105343 133.59 101 45100 -30- 219.00 OTHER OPERATING SUPPLIES 133.59 PEST CONTROL- STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 133.59 133.59CR 0.00 133.59 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2C11 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 000672 ECONOMIC DEVELOPMENT I 201101100143 01- 051330 EMERGENCY APPARATUS MAINT I 52900 2 SWIVEL HANNAY REELS -FD R1 APBNK 1/13/2011 R 12/22/2010 167.38 167.38CR G/L ACCOUNT CK: 105345 167.38 101 43100 -01- 221.00 EQUIPMENT PARTS 167.38 2 SWIVEL HANNAY REELS -FD R11 I 53120 REPLACED THERMOSTAT -FD E21 APBNK 1/13/2011 R 1/04/2011 746.99 746.99CR G/L ACCOUNT CK: 105345 746.99 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 746.99 REPLACED THERMOSTAT -FD E21 01- 110930 FEDEX OFFICE 1 070500003310 01- 002591 FERGUSON WATERWORKS I 501289497.001 A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 2011 MEMBERSHIP -K LINDQUIST APBNK 1/13/2011 R 1/07/2011 220.00 220.00CR G/L ACCOUNT CK: 105344 220.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 220.00 2011 MEMBERSHIP -K LINDQUIST PAGE: 15 VENDOR TOTALS REG. CHECK 1 220.00 220.00CR 0.00 220.00 0.00 VENDOR TOTALS REG. CHECK 1 914.37 914.37CR 0.00 914.37 0.00 50- BICYCLE PLAN BOOKLETS APBNK 1/13/2011 R 12/29/2010 2,801.73 2,801.73CR G/L ACCOUNT CK: 105346 2,801.73 403 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,000.00 50- BICYCLE PLAN BOOKLETS 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 801.73 50- BICYCLE PLAN BOOKLETS VENDOR TOTALS REG. CHECK 1 2,801.73 2,801.73CR 0.00 2,801.73 0.00 LOCATE WATER LINE APBNK 1/13/2011 R 12/30/2010 480.94 G/L ACCOUNT CK: 105347 480.94 601 49400 -01- 319.01 THAW PIPES, CHECK LEAKS, ETC. 480.94 LOCATE WATER LINE VENDOR TOTALS 480.94CR REG. CHECK 1 480.94 480.94CR 0.00 480.94 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002665 FINANCE COMMERCE I 201101100144 01- 001182 FIRE SAFETY USA INC 01- 001926 FIRST SCRIBE 01- 061265 FLUEGEL ELEVATOR INC A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE SUBSCRIPTION RENEWAL LINDQU APBNK 1/13/2011 R 12/22/2010 229.00 229.00CR G/L ACCOUNT CK: 105348 229.00 101 41910 -01- 433.10 OTHER DUES SUBSCRIPTIONS 229.00 SUBSCRIPTION RENEWAL LINDQUIST VENDOR TOTALS REG. CHECK 1 229.00 229.000R 0.00 229.00 0.00 I 40981 2 PARTS REPAIRED ON SCBA UN APBNK 1/13/2011 R 12/29/2010 790.00 790.00CR G/L ACCOUNT CK: 105349 790.00 101 42210 -01- 313.02 SCBA FLOW TEST 790.00 2 PARTS REPAIRED ON SCBA UNIT VENDOR TOTALS REG. CHECK 1 790.00 790.00CR 0.00 790.00 0.00 I 20971 ROWAY WEB APPLICATION APBNK 1/13/2011 R 1/01/2011 400.00 400.00CR G/L ACCOUNT CK: 105350 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.000R 0.00 400.00 0.00 I 707854 49 50LB BAGS SOFTENER SAL APBNK 1/13/2011 R 12/24/2010 245.61 245.61CR G/L ACCOUNT CK: 105351 245.61 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 245.61 49 50LB BAGS SOFTENER SALT I 708256 6 BG CALCIUM CHLORIDE PELLE APBNK 1/13/2011 R 11/29/2010 121.77 121.77CR G/L ACCOUNT CK: 105351 121.77 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 121.77 6 BG CALCIUM CHLORIDE PELLETS VENDOR TOTALS REG. CHECK 1 367.38 367.38CR 0.00 367.38 0.00 1 -13 -2011 08:59 AM 02490 01/13/2011 AP CHECK RUN 01 PACKET: VENDOR SET: VENDOR ITEM NO# 01- 061280 FLUEGEL LAW FIRM PA I 201101060133 01- 061865 FRONTIER 01- 002416 FRONTIER AG TURF I P14587 DESCRIPTION FORFEITURE LEGAL FEES APBNK 1/13/2011 R G/L ACCOUNT 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES VENDOR TOTALS I 651- 322 -6000 1/11 JANUARY PHONE SERVICE VENDOR TOTALS CABLE- #072 G/L ACCOUNT 101 43100 -01- 221.00 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT CK: 105352 REG. CHECK REG. CHECK APBNK 1/13/2011 R CK: 105355 EQUIPMENT PARTS REG. CHECK DISC DT 12/23/2010 APBNK 1/13/2011 R 12/25/2010 G/L ACCOUNT CK: 105353 101 41810 -01- 321.01 GENERAL PHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS 650 45130 -01- 321.00 TELEPHONE COSTS 601 49410 -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 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -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 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49407 -01- 321.00 TELEPHONE COSTS 602 49452 -01- 321.00 TELEPHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS 12/21/2010 30.00 30.00 30.00 FORFEITURE LEGAL FEES 1 2,276.11 49.17 83.33 63.73 7.23 7.23 7.23 20.54 20.54 20.55 20.54 20.54 20.55 20.54 20.54 20.55 17.57 17.57 17.57 GROSS BALANCE 25.92 25.92 25.92 CABLE- #072 1 25.92 25.92 DISCOUNT 30.00CR 30.00 30.000R 30.00 0.00 2,731.63 2,731.63 GOVERNMENT BUILDINGS LONG DISTANCE COMMUNITY CENTER ARENA RURAL WATER (U of M) SCADA ALARM MODEM SCADA ALARM MODEM SCADA ALARM MODEM PC ANYWHERE MODEM PC ANYWHERE MODEM PC ANYWHERE MODEM SCADA BACKUP ALARM SCADA BACKUP ALARM SCADA BACKUP ALARM SCADA ALARM SCADA ALARM SCADA ALARM WELL #7 LIFT STATION #7 PAGING SYSTEM PAYMENT OUTSTANDING 2,731.63CR 1 2,731.63 2,731.63CR 2,731.63 0.00 25.92CR 25.92CR 0.00 0.00 PAGE: 17 0.00 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 01/11 BUSINESS INTERNET PACK -JAN APBNK 1/13/2011 R 1/01/2011 226.62 226.62CR G/L ACCOUNT CK: 105356 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -JAN 01- 002761 NAVEEN GADDE I 201101100145 01- 001956 GRAPHIC DESIGN INC 01- 080458 HAWKINS INC I 3182502RI 13185311RI I 3185631RI A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 226.62 0.00 PERMIT #862 DAMAGE DEPOSIT APBNK 1/13/2011 R 12/28/2010 300.00 300.00CR G/L ACCOUNT CK: 105357 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #862 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 61462 FORM PRINTING FOR BLDG DEPT APBNK 1/13/2011 R 12/29/2010 1,860.69 1,860.69CR G/L ACCOUNT CK: 105358 1,860.69 101 41910 -01- 203.00 PRINTED FORMS PAPER 1,860.69 FORM PRINTING FOR BLDG DEPT VENDOR TOTALS REG. CHECK 1 1,860.69 1,860.69CR 1,860.69 0.00 WELL CHEMICALS APBNK 1/13/2011 R 12/15/2010 1,948.12 G/L ACCOUNT CK: 105359 1,948.12 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 1,948.12 WELL CHEMICALS WELL CHEMICALS APBNK 1/13/2011 R 12/29/2010 2,715.61 G/L ACCOUNT CK: 105359 2,715.61 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 2,715.61 WELL CHEMICALS 1,948.12CR 2,715.61CR CONTAINERS DEMURRAGE APBNK 1/13/2011 R 12/30/2010 110.00 110.00CR G/L ACCOUNT CK: 105359 110.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 110.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 4,773.73 4,773.73CR 4,773.73 0.00 0.00 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02490 01/13/2:11 AP CHECK RUN VENDOR SET: 01 01- 080905 HIGHLAND SANITATION 01- 001841 HIGHWAY TECHNOLOGIES INC I 65069581 -001 01- 000259 INT'L CODE COUNCIL I 2811920 01- 002655 INTERSTATE BATTERY SYSTEMS I 220002899 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 735953- 12/27/10 DEC GARBAGE COLLECTION APBNK 1/13/2011 R 12/27/2010 2,033.54 2,033.54CR G/L ACCOUNT CK: 105360 2,033.54 101 45100 -01- 384.00 REFUSAL DISPOSAL 248.09 COMMUNITY CENTER -DEC 650 45130 -01- 384.00 REFUSE DISPOSAL 227.76 ARENA -DEC 101 45100 -30- 384.00 REFUSE DISPOSAL 73.21 STEEPLE CENTER -DEC 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,484.48 CONTRACT BALANCE -DEC VENDOR TOTALS REG. CHECK 1 2,033.54 2,033.54CR 2,033.54 0.00 20 SAFETY GREEN STOCKING HA APBNK 1/13/2011 R 12/13/2010 218.03 218.03CR G/L ACCOUNT CK: 105361 218.03 101 43121 -01- 242.00 MINOR EQUIPMENT 218.03 20 SAFETY GREEN STOCKING HATS 0.00 VENDOR TOTALS REG. CHECK 1 218.03 218.03CR 0.00 218.03 0.00 2011 MEMBERSHIP DUES -A STRA APBNK 1/13/2011 R 12/02/2010 100.00 100.000R G/L ACCOUNT CK: 105362 100.00 101 41910 -01- 433.02 ICC 100.00 2011 MEMBERSHIP DUES -A STRAND VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 3 VEHICLE BATTERIES APBNK 1/13/2011 R 1/03/2011 528.87 528.87CR G/L ACCOUNT CK: 105363 528.87 101 43100 -01- 221.00 EQUIPMENT PARTS 528.87 3 VEHICLE BATTERIES VENDOR TOTALS REG. CHECK 1 528.87 528.87CR 0.00 528.87 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 100040 DAVID G JACOBSON I 201101110155 01- 000777 KAUFMAN ENTERPRISES INC 01- 110526 KIMBALL MIDWEST I 1765623 01- 111225 KLM ENGINEERING INC VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT DEC ELECT INSPECTION FEES APBNK 1/13/2011 R 1/04/2011 5,137.40 5,137.40CR G/L ACCOUNT CK: 105364 5,137.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,137.40 DEC ELECT INSPECTION FEES 1 5,137.40 5,137.40CR 5,137.40 0.00 I 10731 DEC SNOW REMOVAL LIBRARY APBNK 1/13/2011 R 12/31/2010 7,458.20 7,458.20CR G/L ACCOUNT CK: 105365 7,458.20 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 7,458.20 DEC SNOW REMOVAL- LIBRARY I 10736 DEC SNOW REMOVAL- STEEPLE CT APBNK 1/13/2011 R 12/31/2010 6,870.70 6,870.70CR G/L ACCOUNT CK: 105365 6,870.70 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 6,870.70 DEC SNOW REMOVAL- STEEPLE CTR I 10749 DEC SNOW REMOVAL -COMM CTR APBNK 1/13/2011 R 12/31/2010 7,535.50 7,535.50CR G/L ACCOUNT CK: 105365 7,535.50 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 7,535.50 DEC SNOW REMOVAL -COMM CTR VENDOR TOTALS REG. CHECK 1 21,864.40 21,864.40CR 21,864.40 0.00 PINS,BRASS FIT COUPLERS APBNK 1/13/2011 R 12/15/2010 124.96 124.96CR G/L ACCOUNT CK: 105366 124.96 101 43100 -01- 215.00 SHOP MATERIALS 124.96 PINS,BRASS FIT COUPLERS VENDOR TOTALS REG. CHECK 1 124.96 124.96CR 0.00 124.96 0.00 I 4173 CLEARWIRE DRAW'G /INSPEC -WT APBNK 1/13/2011 R 12/28/2010 1,774.50 1,774.50CR G/L ACCOUNT CK: 105367 1,774.50 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,774.50 CLEARWIRE DRAW'G /INSPEC -WT 2 I 4174 CLEARWIRE INSPECTIONS -WT 1 APBNK 1/13/2011 R 12/28/2010 3,647.50 3,647.50CR G/L ACCOUNT CK: 105367 3,647.50 601 49400 -01- 303.04 MISCELLANEOUS FEES 3,647.50 CLEARWIRE INSPECTIONS -WT 1 0.00 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 01- 120119 10,000 LAKES CHAPTER I 201101110156 O.1- 002685 LEAGUE OF MN CITIES 01- 120513 LEAGUE -MN CITIES INS TRST I 201101110157 I 201101110158 01- 120514 LEAGUE -MN CITIES INS TRST A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 5,422.00 5,422.00CR 5,422.00 0.00 2011 MEMBERSHIP DUES APBNK 1/13/2011 R 1/10/2011 115.00 115.00CR G/L ACCOUNT CK: 105368 115.00 101 41910 -01- 433.04 10,000 LAKES 115.00 2011 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 115.00 115.00OR 0.00 115.00 0.00 I 147124 2011 LEADERSHIP CONFERENCE APBNK 1/13/2011 R 12/28/2010 220.00 220.00OR G/L ACCOUNT CK: 105369 220.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 220.00 2011 LEADERSHIP CONFERENCE VENDOR TOTALS REG. CHECK 1 220.00 220.00CR 0.00 220.00 0.00 WORK COMP TREATMENT APBNK 1/13/2011 R 12/31/2010 1,967.50 1,967.50CR G/L ACCOUNT CK: 105370 1,967.50 206 49006 -01- 305.00 MEDICAL DENTAL FEES 1,967.50 R. HOWE -CLAIM #C0001680 WORK COMP TREATMENT APBNK 1/13/2011 R 12/31/2010 1,692.00 1,692.00CR G/L ACCOUNT CK: 105370 1,692.00 206 49006 -01- 305.00 MEDICAL DENTAL FEES 1,692.00 K. HIBEN -CLAIM C0004640 VENDOR TOTALS REG. CHECK 1 3,659.50 3,659.50CR 3,659.50 0.00 I 19311 W/C VOL PRE 12/01/10- 11/30/ APBNK 1/13/2011 R 12/20/2010 1,813.00 1,813.00CR G/L ACCOUNT CK: 105371 1,813.00 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 1,813.00 W/C VOL PRE 12/01/10- 11/30/11 VENDOR TOTALS REG. CHECK 1 1,813.00 1,813.00CR 1,813.00 0.00 PAGE: 21 0.00 0.00 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 20101231 DECEMBER DATABASE SEARCHES APBNK 1/13/2011 R 12/31/2010 G/L ACCOUNT CK: 105372 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 01- 130107 MACQUEEN EQUIPMENT INC I 2110668 01- 130422 MAXIMUM SOLUTIONS INC I 11210 4PLUS USER ANNUAL SERVICE APBNK 1/13/2011 R 12/01/2010 1,976.81 1,976.81CR G/L ACCOUNT CK: 105374 1,976.81 101 45100 -01- 394.00 P.C. SOFTWARE PURCHASES 1,976.81 4PLUS USER ANNUAL SERVICE 01- 130725 MENARDS -APPLE VALLEY I 11481 MAIL BOX REPAIR MATERIALS APBNK 1/13/2011 R 12/28/2010 174.63 174.63CR G/L ACCOUNT CK: 105375 174.63 101 43121 -01- 224.02 MAIL BOXES 174.63 MAIL BOX REPAIR MATERIALS 01- 130975 METRO COUNCIL ENV SERV VENDOR TOTALS REG. CHECK 1 64.30 64.30CR 0.00 64.30 0.00 REPAIR PARTS FOR SNOW -GO APBNK 1/13/2011 R 1/05/2011 11,726.87 11,726.87CR G/L ACCOUNT CK: 105373 11,726.87 101 43100 -01- 221.00 EQUIPMENT PARTS 11,726.87 REPAIR PARTS FOR SNOW -GO VENDOR TOTALS REG. CHECK 1 11,726.87 11,726.87CR 11,726.87 0.00 VENDOR TOTALS REG. CHECK 1 1,976.81 1,976.81CR 1,976.81 0.00 VENDOR TOTALS REG. CHECK 1 174.63 174.63CR 0.00 174.63 0.00 I 949450 WASTEWATER SERVICE FEBRUARY APBNK 1/13/2011 R 1/05/2011 81,789.81 81,789.81CR G/L ACCOUNT CK: 105376 81,789.81 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 81,789.81 WASTEWATER SERVICE FEBRUARY VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE 64.30 64.30CR 64.30 64.30 DECEMBER DATABASE SEARCHES 81,789.81 81,789.81 81,789.81CR 0.00 PAGE: 22 0.00 0.00 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01 /13/2C11 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 131025 METRO COUNCIL ENV SERV I 201101100152 DECEMBER 2010 SAC FEES APBNK 1/13/2011 R 1/04/2011 29,106.00 29,106.00CR G/L ACCOUNT CK: 105377 29,106.00 101 20815 METRO SAC FOR MWCC 29,106.00 DECEMBER 2010 SAC FEES 01- 002548 METRO JANITORIAL SUPPLY INC I 10060326 I 10060326 -0 I 10060332 BATHROOM CLEANING SUPPLIES APBNK 1/13/2011 R 12/29/2010 G/L ACCOUNT CK: 105378 101 45100 -01- 211.00 CLEANING SUPPLIES 650 45130 01 211.00 CLEANING SUPPLIES I 10060332 -0 BATHROOM CLEANING SUPPLIES- APBNK 1/13/2011 R 12/29/2010 I 11010337 01- 133045 MINNEAPOLIS OXYGEN CO I RI12100705 I SS992834 A/P PAYMENT REGISTER PAGE: 23 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 29,106.00 29,106.00CR 0.00 29,106.00 0.00 FLOOR CLEANING SUPPLIES -P &R APBNK 1/13/2011 R 12/23/2010 G/L ACCOUNT CK: 105378 101 45100 -01- 211.00 CLEANING SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES FLOOR CLEANING SUPPLIES -P &R APBNK 1/13/2011 R 12/23/2010 G/L ACCOUNT CK: 105378 101 11510 NATIONAL GUARD A/R G/L ACCOUNT 101 11510 CK: 105378 NATIONAL GUARD A/R DISC DT CYLINDER RENTAL APBNK 1/13/2011 R 12/31/2010 G/L ACCOUNT CK: 105379 101 43100 -01- 215.00 SHOP MATERIALS GROSS BALANCE DISCOUNT 103.50 103.50CR 103.50 51.75 FLOOR CLEANING SUPPLIES -P&R 51.75 FLOOR CLEANING SUPPLIES -P &R 32.68 32.68CR 32.68 32.68 FLOOR CLEANING SUPPLIES -P&R PAYMENT OUTSTANDING 158.60 158.60CR 158.60 79.30 BATHROOM CLEANING SUPPLIES -P &R 79.30 BATHROOM CLEANING SUPPLIES P &R 50.09 50.09CR 50.09 50.09 BATHROOM CLEANING SUPPLIES -P&R CITRUSOLV AEROSOL SPRAY APBNK 1/13/2011 R 1/02/2011 106.62 106.62CR G/L ACCOUNT CK: 105378 106.62 101 43100 -01- 215.00 SHOP MATERIALS 106.62 CITRUSOLV AEROSOL SPRAY VENDOR TOTALS REG. CHECK 1 451.49 451.49CR 0.00 451.49 0.00 29.15 29.15 29.15 CYLINDER RENTAL 29.15CR OXYGEN CYLINDER,WELD'G GLOV APBNK 1/13/2011 R 12/22/2010 175.73 175.73CR G/L ACCOUNT CK: 105379 175.73 101 43100 -01- 215.00 SHOP MATERIALS 175.73 OXYGEN CYLINDER,WELD'G GLOVES 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION VENDOR TOTALS 01- 133185 MN CHIEFS OF POLICE ASN I 3100 2011 MEMBERSHIP DUES APBNK 1/13/2011 R 12/01/2010 G/L ACCOUNT CK: 105380 101 42110 -01- 433.03 MN CHIEFS OF POLICE DUES VENDOR TOTALS 01- 002243 MN DEPT OF EMPLOYMENT I 201101100146 01- 040600 MN DEPT OF LABOR INDUSTRY VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK 2011 POSITIVELY MN DUES APBNK 1/13/2011 R 12/22/2010 G/L ACCOUNT CK: 105381 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS VENDOR TOTALS REG. CHECK I CONF #10570037145 DEC 2010 STATE SURCHARGE APBNK 1/13/2011 R G/L ACCOUNT CK: 105382 101 20810 BUILDING PERMIT SURCHARGE 101 20811 BUILDING PMT SURCHARGE -SET FEE 101 20830 PLUMBING PERMIT SURCHARGE 101 20860 HEATING /AIR COND PERMIT SURCHG 101 20820 ELECTRICAL PERMIT SURCHARGE 101 20850 SEWER PERMIT SURCHARGE 101 32220.00 ELECTRICAL PERMIT REVENUE 01- 136955 MN ELEVATOR INC I 201169 VENDOR TOTALS REG. CHECK JANUARY ELEVATOR SERVICE APBNK 1/13/2011 R G/L ACCOUNT CK: 105383 101 41940 -01- 319.01 ELEVATOR MAINTENANCE VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 24 DISC DT 1/05/2011 1 265.00 265.00 265.00 2011 MEMBERSHIP DUES 1 1 REG. CHECK 1 GROSS BALANCE 204.88 204.88 265.00 265.00 540.00 540.00 540.00 2011 POSITIVELY MN DUES 540.00 540.00 1/04/2011 4,127.05 4,127.05CR 4,127.05 2,676.65 12/2010 STATE SURCHG-BLD 161.70 12/2010 STATE SURCHG- BLD:SET 93.10 12/2010 STATE SURCHG -PLBG 156.80 12/2010 STATE SURCHG -HVAC 970.20 12/2010 STATE SURCHG -ELEC 63.70 12/2010 STATE SURCHG -S /W 4.90 12/2010 STATE SURCHG -ELECT 1 4,127.05 4,127.05 140.72 PAYMENT OUTSTANDING DISCOUNT 204.88CR 0.00 265.00CR 265.00CR 0.00 540.00CR 540.00CR 0.00 4,127.05CR 0.00 140.72CR 140.72 140.72 140.72 JANUARY ELEVATOR SERVICE 140.72 0.00 0.00 0.00 0.00 0.00 140.72CR 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2111 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001328 MN ENERGY RESOURCES CORP I 4284358-1 12 /10A COMMUNITY CENTER APBNK 1/13/2011 R 1/06/2011 7,292.33 7,292.33CR G/L ACCOUNT CK: 105384 7,292.33 650 45130 -01- 383.00 GAS UTILITIES 3,646.16 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 3,646.17 COMMUNITY CENTER I 4284358 -1 12 /10B COMMUNITY CENTER G/L ACCOUNT 101 11510 VENDOR TOTALS 01- 137125 MN ICE ARENA MGR ASSOC 01- 137230 MN PIPE EQUIPMENT I 0263276 I 0263277 I 0263279 A/P PAYMENT REGISTER VENDOR SEQUENCE APBNK 1/13/2011 R 1/06/2011 6,731.38 6,731.38CR CK: 105384 6,731.38 NATIONAL GUARD A/R 6,731.38 COMMUNITY CENTER REG. CHECK 1 14,023.71 14,023.71CR 14,023.71 0.00 I 1572 2011 MEMBERSHIP DUES APBNK 1/13/2011 R 12/01/2010 145.00 145.000R G/L ACCOUNT CK: 105385 145.00 650 45130 -01- 433.00 DUES SUBSCRIPTIONS 145.00 2011 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 TRAFFIC REPAIR KITS APBNK 1/13/2011 R 12/29/2010 342.00 342. G/L ACCOUNT CK: 105386 342.00 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 342.00 TRAFFIC REPAIR KITS TRAFFIC REPR VALVE ROD KI APBNK 1/13/2011 R 1/05/2011 588.21 588.21CR G/L ACCOUNT CK: 105386 588.21 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 588.21 TRAFFIC REPR VALVE ROD KITS 2 T- HANDLE WRENCH WITH SOCK APBNK 1/13/2011 R 12/29/2010 121.24 121.24CR G/L ACCOUNT CK: 105386 121.24 601 49400 -01- 241.00 SMALL TOOLS 121.24 2 T- HANDLE WRENCH WITH SOCKET VENDOR TOTALS REG. CHECK 1 1,051.45 1,051.45CR 1,051.45 0.00 PAGE: 25 0.00 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 137605 MN ST FIRE DEPT ASSN I 201101050129 01- 137885 MN VALLEY TESTING LABS 01- 002649 MNCAR 01- 138820 MOTOROLA I 13820231 01- 000166 MRPA ACCOUNTS RECEIVABLE I 11 -1755 I 11 -2610 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2011 MEMBERSHIP DUES APBNK 1/13/2011 R 12/07/2010 360.00 360.00OR G/L ACCOUNT CK: 105387 360.00 101 42210 -01- 433.03 STATE FIRE 360.00 2011 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 360.00 360.00OR 0.00 360.00 0.00 I 532608 COLIFORM WATER TESTING /REPO APBNK 1/13/2011 R 1/10/2011 130.00 130.00OR G/L ACCOUNT CK: 105388 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 I 515764 EXCHANGE DATABASE THRU 1ST APBNK 1/13/2011 R 1/01/2011 225.00 225.00CR G/L ACCOUNT CK: 105389 225.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 225.00 EXCHANGE DATABASE THRU 1ST QTR VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 2 BASE RADIOS APBNK 1/13/2011 R 12/21/2010 3,865.24 G/L ACCOUNT CK: 105390 3,865.24 101 43100 -01- 323.00 RADIO UNITS 3,865.24 2 BASE RADIOS VENDOR TOTALS REG. CHECK 1 3,865.24 3,865.24 3,865.24CR 3,865.24CR 0.00 MRPA 2011 DUES AGENCY APBNK 1/13/2011 R 12/20/2010 430.00 430.00CR G/L ACCOUNT CK: 105391 430.00 101 45100 -01- 433.01 MRPA DUES 430.00 MRPA 2011 DUES AGENCY MRPA 2011 DUES -T SCHUSTER APBNK 1/13/2011 R 12/20/2010 188.00 188.00CR G/L ACCOUNT CK: 105391 188.00 101 45100 -01- 433.01 MRPA DUES 188.00 MRPA 2011 DUES -T SCHUSTER 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2C11 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 11 -3713 01- 002759 DEREK NELSON 01- 000504 OFFICEMAX INC A/P PAYMENT REGISTER MRPA 2011 DUES -M ASLESON APBNK 1/13/2011 R 12/20/2010 188.00 188.000R G/L ACCOUNT CK: 105391 188.00 101 45100 -01- 433.01 MRPA DUES 188.00 MRPA 2011 DUES -M ASLESON I 11 -503 MRPA 2011 DUES -L CORDES APBNK 1/13/2011 R 12/20/2010 188.00 188.00CR G/L ACCOUNT CK: 105391 188.00 101 45100 -01- 433.01 MRPA DUES 188.00 MRPA 2011 DUES -L CORDES I 11 -642 MRPA 2011 DUES -L MAURER APBNK 1/13/2011 R 12/20/2010 188.00 188.000R G/L ACCOUNT CK: 105391 188.00 101 45100 -01- 433.01 MRPA DUES 188.00 MRPA 2011 DUES -L MAURER I 11 -750 MRPA 2011 DUES -D SCHULTZ APBNK 1/13/2011 R 12/20/2010 209.00 209.00CR G/L ACCOUNT CK: 105391 209.00 101 45100 -01- 433.01 MRPA DUES 209.00 MRPA 2011 DUES -D SCHULTZ VENDOR TOTALS REG. CHECK 1 1,391.00 1,391.0008 1,391.00 0.00 I 201101060134 ALCOHOL COMPLIANCE CHECKS APBNK 1/13/2011 R 12/28/2010 G/L ACCOUNT CK: 105392 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 40.00 40.00CR 40.00 40.00 ALCOHOL COMPLIANCE CHECKS VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 I 489182 MISC OFFICE SUPPLIES -P&R APBNK 1/13/2011 R 12/21/2010 G/L ACCOUNT CK: 105393 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 62.48 62.48CR 62.48 62.48 INTER -DEPT ENVELOPES,PENS,ETC I 489356 MISC PAPER SUPPLIES -P&R APBNK 1/13/2011 R 12/21/2010 111.36 G/L ACCOUNT CK: 105393 111.36 101 41810 -01- 203.01 COPY PAPER 111.36 COLOR COPY PAPER I 489766 MISC OFFICE SUPPLIES -P &R APBNK 1/13/2011 R 12/22/2010 12.01 G/L ACCOUNT CK: 105393 12.01 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 12.01 1 PACK CD -R'S 111.36CR 12.01CR I 515116 MISC OFFICE SUPPLIES -COM DE APBNK 1/13/2011 R 12/22/2010 123.05 123.05CR G/L ACCOUNT CK: 105393 123.05 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 123.05 MONITOR STAND,FILE POCKETS,ETC PAGE: 27 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 564657 MISC OFFICE SUPPLIES -PW ENG APBNK 1/13/2011 R 12/27/2010 120.42 120.42CR G/L ACCOUNT CK: 105393 120.42 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 120.42 LEGAL FILE SLEEVE FOLDERS I 564679 MISC OFFICE SUPPLIES -PW ENG APBNK 1/13/2011 R 12/27/2010 G/L ACCOUNT CK: 105393 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 1 564681 MISC OFFICE SUPPLIES -PW ENG APBNK 1/13/2011 R 12/27/2010 G/L ACCOUNT CK: 105393 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 581530 I 589509 MISC OFFICE SUPPLIES -STOCK APBNK 1/13/2011 R 12/29/2010 G/L ACCOUNT CK: 105393 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 128759 COBRA ADMIN FEE DECEMBER APBNK 1/13/2011 R 12/29/2010 G/L ACCOUNT CK: 105395 101 41320 -31- 319.04 COBRA CONSULTANT 101 41320 -31- 319.04 COBRA CONSULTANT VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 28 29.54 29.54 29.54 LEGAL FILE FOLDERS 29.54CR 41.99 41.99CR 41.99 41.99 EXPANDING WALLET FILE HOLDER I 579894 MISC OFFICE SUPPLIES -P &R APBNK 1/13/2011 R 12/28/2010 2,013.49 2,013.49CR G/L ACCOUNT CK: 105393 2,013.49 101 45100- 01-209.00 OTHER OFFICE SUPPLIES 1,000.00 3 LIGHT GRAY FILE CABINETS 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 1,013.49 3 LIGHT GRAY FILE CABINETS MISC OFFICE SUPPLIES -STOCK APBNK 1/13/2011 R 12/28/2010 104.40 104.40CR G/L ACCOUNT CK: 105393 104.40 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 104.40 PENS,LETTER OPENERS,STAPLER,ET 57.11 57.11 57.11 2 POWER STRIPS 57.11CR I 681129 MISC PAPER SUPPLIES -STOCK APBNK 1/13/2011 R 1/04/2011 1,282.07 1,282.07CR G/L ACCOUNT CK: 105393 1,282.07 101 41810 -01- 203.01 COPY PAPER 1,282.07 PALLET OF WHITE COPY PAPER I 728443 MISC OFFICE SUPPLIES -P &R APBNK 1/13/2011 R 1/05/2011 354.65 354.65CR G/L ACCOUNT CK: 105393 354.65 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 354.65 MOUNTING SQUARES,COFFEE,ETC VENDOR TOTALS REG. CHECK 1 4,312.57 4,312.57CR 4,312.57 0.00 54.50 54.50CR 54.50 45.00 COBRA ADMIN FEE -DEC 9.50 RETIREES FEE -DEC 0.00 REG. CHECK 1 54.50 54.50CR 0.00 54.50 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 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- 002023 PARAMOUNT AUTO SERVICE I R- 099510 01- 002727 PARK CHRYSLER JEEP INC 01- 002422 PETERSON COMPANIES, INC 01- 000720 PINEBEND LANDFILL TIRE MOUNT -UNIT 418 APBNK 1/13/2011 R 12/22/2010 G/L ACCOUNT CK: 105396 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 26.30 26.30 26.30 TIRE MOUNT -UNIT 418 26.30CR PAGE: 29 VENDOR TOTALS REG. CHECK 1 26.30 26.30CR 0.00 26.30 0.00 I 651837 VALVE ASSEMBLY -BOSS PLOW APBNK 1/13/2011 R 12/30/2010 912.28 912.28CR G/L ACCOUNT CK: 105397 912.28 101 43100 -01- 221.00 EQUIPMENT PARTS 912.28 VALVE ASSEMBLY -BOSS PLOW I 661165 POWER UNIT- VEHICLE #336 APBNK 1/13/2011 R 12/23/2010 580.63 580.63CR G/L ACCOUNT CK: 105397 580.63 101 43100 -01- 221.00 EQUIPMENT PARTS 580.63 POWER UNIT- VEHICLE #336 I 662699 POWER UNIT -PLOW VEHICLE APBNK 1/13/2011 R 1/04/2011 580.63 580.63CR G/L ACCOUNT CK: 105397 580.63 101 43100 -01- 221.00 EQUIPMENT PARTS 580.63 POWER UNIT -PLOW VEHICLE VENDOR TOTALS REG. CHECK 1 2,073.54 2,073.54CR 2,073.54 0.00 1 14876 PARK IMPROVEMENTS BROCKWAY APBNK 1/13/2011 R 12/22/2010 3,780.00 3,780.00CR G/L ACCOUNT CK: 105398 3,780.00 205 20600 CONTRACTS PAYABLE 3,780.00 PARK IMPROVEMENTS BROCKWAY PK VENDOR TOTALS REG. CHECK 1 3,780.00 3,780.0008 3,780.00 0.00 I 007060 ADMIN FEES LATE CHARGES APBNK 1/13/2011 R 12/31/2010 G/L ACCOUNT CK: 105399 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS VENDOR TOTALS 20.68 20.68CR 20.68 20.68 ADMIN FEES LATE CHARGES 0.00 0.00 REG. CHECK 1 20.68 20.68CR 0.00 20.68 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02490 01/13/2011 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- 180040 R R CARPET SERVICE I 201101060131 I 201101100147 01- 180060 R R SPECIALTIES OF WI I 0046647 -IN 01- 180287 RAY O'HERRON CO INC I 1029006 -IN 01- 000904 RDO EQUIPMENT CO DECEMBER RUGS SUPPLIES -CH APBNK 1/13/2011 R 12/31/2010 283.22 283.22CR G/L ACCOUNT CK: 105400 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 DECEMBER RUGS SUPPLIES -CH DECEMBER RUGS SUPPLIES -P& APBNK 1/13/2011 R 1/06/2011 229.78 229.78CR G/L ACCOUNT CK: 105400 229.78 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 229.78 DECEMBER RUGS SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 513.00 513.00CR 0.00 513.00 0.00 77" ICE BLADE GRIND APBNK 1/13/2011 R 12/27/2010 G/L ACCOUNT CK: 105401 650 45130 -01- 221.00 EQUIPMENT PARTS 52.00 52.00OR 52.00 52.00 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 52.00 52.00OR 0.00 52:00 0.00 DUTY PRACTICE AMMO APBNK 1/13/2011 R 12/21/2010 1,796.68 1,796.68CR G/L ACCOUNT CK: 105402 1,796.68 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 123.00 12 GA BEANBAG RDS 101 42110 -01- 207.04 M.A.A.G. AMMUNITION 1,673.68 PRACTICE AMMO -MAAG VENDOR TOTALS REG. CHECK 1 1,796.68 1,796.68CR 0.00 1,796.68 0.00 I P63686 SOLENOID,VALVE,FUEL SENDER, APBNK 1/13/2011 R 12/28/2010 638.72 638.72CR G/L ACCOUNT CK: 105403 638.72 101 43100 -01- 221.00 EQUIPMENT PARTS 638.72 SOLENOID,VALVE,FUEL SENDER,ETC VENDOR TOTALS REG. CHECK 1 638.72 638.72CR 0.00 638.72 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PACKET: 02490 01/13/2(11 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 180675 RENT 'N' SAVE I 29646 DEC PORTABLE TOILET RENTAL APBNK 1/13/2011 R 12/31/2010 282.15 282.1SCR G/L ACCOUNT CK: 105404 282.15 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 282.15 DEC PORTABLE TOILET RENTAL 01- 001502 RICOH CUSTOMER FINANCE CORP I 18505229 01- 180980 RINK -TEC INTERNATIONAL 01- 001904 ROCHESTER MIDLAND CORP I 12232010 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 282.15 282.15CR 0.00 282.15 0.00 COPIER LEASE -PD APBNK 1/13/2011 R 1/12/2011 247.97 247.97CR G/L ACCOUNT CK: 105405 247.97 101 41810 -01- 580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MPC4500 I 1174 COMPRESSOR REPAIRS APBNK 1/13/2011 R 12/31/2010 188.36 188.36CR G/L ACCOUNT CK: 105406 188.36 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 188.36 COMPRESSOR REPAIRS DEODORIZERS FOR URINALS APBNK 1/13/2011 R 12/23/2010 3,026.70 3,026.70CR G/L ACCOUNT CK: 105407 3,026.70 101 45100 -01- 211.00 CLEANING SUPPLIES 1,150.15 DEODORIZERS FOR URINALS 650 45130 -01- 211.00 CLEANING SUPPLIES 1,150.15 DEODORIZERS FOR URINALS 101 11510 NATIONAL GUARD A/R 726.40 DEODORIZERS FOR URINALS VENDOR TOTALS REG. CHECK 1 3,026.70 3,026.70CR 3,026.70 0.00 I CK3368 UNMARKED SQUAD RENEWAL -PD 1 APBNK 1/13/2011 R 1/06/2011 9.50 9.50CR G/L ACCOUNT CK: 105408 9.50 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 9.50 UNMARKED SQUAD RENEWAL -PD 150 PAGE: 31 VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00 247.97 0.00 VENDOR TOTALS REG. CHECK 1 188.36 188.36CR 0.00 188.36 0.00 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO4 DESCRIPTION 01- 181805 ROSEMOUNT SAW TOOL 01- 181925 ROSEMOUNT TOWN PAGES I 217983 01- 190095 SAM'S CLUB VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 1 109302 CARBURETOR -FD E21 APBNK 1/13/2011 R 12/30/2010 G/L ACCOUNT CK: 105409 101 43100 -01- 221.00 EQUIPMENT PARTS PAGE: 32 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 9.50 9.50CR 0.00 9.50 0.00 89.72 89.72 89.72 CARBURETOR -FD E21 89.72CR VENDOR TOTALS REG. CHECK 1 89.72 89.72CR. 0.00 89.72 0.00 I 215542 PH:MGM LIQUOR LICENSE APBNK 1/13/2011 R 12/09/2010 G/L ACCOUNT CK: 105410 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES PH:LAS TORTILLAS LIQUOR LIC APBNK 1/13/2011 R 12/23/2010 G/L ACCOUNT CK: 105410 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES I 218926 RESOLUTION 2010 -92 APBNK 1/13/2011 R 12/30/2010 G/L ACCOUNT CK: 105410 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES I 218928 ORDINANCE B -210 AMENDMENT APBNK 1/13/2011 R 12/30/2010 G/L ACCOUNT CK: 105410 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 26.33 26.33CR 26.33 26.33 PH:MGM LIQUOR LICENSE 26.33 26.33CR 26.33 26.33 PH:LAS TORTILLAS LIQUOR LIC 58.50 58.50 58.50 RESOLUTION 2010 -92 58.50CR 23.40 23.40CR 23.40 23.40 ORDINANCE B -210 AMENDMENT VENDOR TOTALS REG. CHECK 1 134.56 134.56CR 0.00 134.56 0.00 1 5311 4736 2011 MISC VENDING MACHINE ITEMS APBNK 1/13/2011 R 1/04/2011 G/L ACCOUNT CK: 105411 101 41110 -01- 599.02 VENDING MACHINE COSTS VENDOR TOTALS 85.50 85.50CR 85.50 85.50 MISC VENDING MACHINE ITEMS REG. CHECK 1 85.50 85.50CR 0.00 85.50 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/20:L1 AP CHECK RUN VENDOR SET: 01 01- 001269 SELECT ELECTRICAL CONSTR IN 01- 190580 SENTRY SYSTEMS INC 01- 190830 SHAMROCK ANIMAL HOSPITAL 01- 000292 SPPD TRAINING UNIT I OCPD -3 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 70520 HEATER INSTALLED W #15 APBNK 1/13/2011 R 12/19/2010 600.00 600.00CR G/L ACCOUNT CK: 105412 600.00 601 49415 -01- 221.00 EQUIPMENT PARTS 600.00 HEATER INSTALLED 0 W #15 I 70521 CONNECT ELECT 0 WARMING HOU APBNK 1/13/2011 R 12/19/2010 319.00 319.000R G/L ACCOUNT CK: 105412 319.00 101 45202 -01- 403.02 ELECTRICAL REPAIRS 319.00 CONNECT ELECT 0 WARMING HOUSES VENDOR TOTALS REG. CHECK 1 919.00 919.000R 0.00 919.00 0.00 I 631256 FS #2 MONITORING- JAN,FEB,MA APBNK 1/13/2011 R 1/01/2011 G/L ACCOUNT CK: 105413 101 42210 -01- 313.04 SECURITY CONTRACT 81.28 81.28CR 81.28 81.28 FS #2 MONITORING JAN,FEB,MAR PAGE: 33 VENDOR TOTALS REG. CHECK 1 81.28 81.28CR 0.00 81.28 0.00 I 200239 ANIMAL BOARDING CARE SERV APBNK 1/13/2011 R 12/28/2010 3,251.37 3,251.37CR G/L ACCOUNT CK: 105414 3,251.37 101 42110 -01- 316.01 IMPOUND CARE FEES 3,251.37 ANIMAL BOARDING CARE SERVICE VENDOR TOTALS REG. CHECK 1 3,251.37 3,251.37CR 3,251.37 0.00 CELL PHONE DATA REG- WINTERS APBNK 1/13/2011 R 12/28/2010 115.00 115.00CR G/L ACCOUNT CK: 105415 115.00 101 42110 -01- 437.03 INVESTIGATIONS 115.00 CELL PHONE DATA REG- WINTERS 0.00 VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 01- 000543 SPRINT I 160673318 -109 01-000674 STERLING CODIFIERS INC 01- 200570 TERRY'S ACE HARDWARE I 079755/2 I 079771/2 I 079852/2 1 080030/2 I 080302/2 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT CELLULAR SERV 11/13 TO 12/1 APBNK 1/13/2011 R 12/16/2010 373.94 373.94CR G/L ACCOUNT CK: 105416 373.94 101 42110 -01- 321.01 CELL PHONES 373.94 CELLULAR SERV 11/13 TO 12/12 VENDOR TOTALS REG. CHECK 1 373.94 373.94CR 0.00 373.94 0.00 I 10634 2011 HOSTING CODE ON INTERN APBNK 1/13/2011 R 1/01/2011 500.00 500.00CR G/L ACCOUNT CK: 105417 500.00 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 250.00 2011 HOSTING CODE ON INTERNET 101 41810 -01- 319.01 CITY CODE UPDATE 250.00 2011 HOSTING CODE ON INTERNET VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 CUP HOOKS,SCREW APBNK 1/13/2011 R 12/02/2010 G/L ACCOUNT CK: 105418 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES I 079762/2 CABLE KIT,SURGE PROTECTOR APBNK 1/13/2011 R 12/02/2010 G/L ACCOUNT CK: 105418 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES SAW BLADE,FLASHLIGHT,BATTER APBNK 1/13/2011 R 12/02/2010 G/L ACCOUNT CK: 105418 101 45202 -01- 241.00 SMALL TOOLS DISTILLED WATER,CAR WAX APBNK 1/13/2011 R 12/07/2010 G/L ACCOUNT CK: 105418 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES PVC CAPS COUPLING APBNK 1/13/2011 R 12/15/2010 G/L ACCOUNT CK: 105418 101 42210 -01- 230.04 SMALL TOOL REPAIRS BOLTS -FD E21 APBNK 1/13/2011 R 12/30/2010 G/L ACCOUNT CK: 105418 101 43100 -01- 215.00 SHOP MATERIALS 18.32 18.32 18.32 CUP HOOKS,SCREW 18.32CR 47.00 47.00CR 47.00 47.00 CABLE KIT,SURGE PROTECTOR 72.64 72.64CR 72.64 72.64 SAW BLADE,FLASHLIGHT,BATTERY 15.38 15.38CR 15.38 15.38 DISTILLED WATER,CAR WAX 5.08 5.08 5.08 PVC CAPS COUPLING 8.29 8.29 8.29 BOLTS -FD E21 5.08CR 8.29CR REG. CHECK 1 166.71 166.71CR 0.00 166.71 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOit DESCRIPTION BANK CHECK STAT DUE DT 01- 201758 TR COMPUTER SALES LLC I 33036 2011 PERMITWORKS SUPPORT APBNK 1/13/2011 R 1/03/2011 2,017.36 2,017.36CR G/L ACCOUNT CK: 105419 2,017.36 101 41910 -01- 391.00 P.C. MAINTENANCE 2,017.36 2011 PERMITWORKS SUPPORT 01- 201830 TRI STATE BOBCAT INC I P97943 EDGE -UNIT 418 APBNK 1/13/2011 R 12/22/2010 251.80 251.80CR G/L ACCOUNT CK: 105420 251.80 101 43100 -01- 221.00 EQUIPMENT PARTS 251.80 EDGE -UNIT 418 I P97944 FILTERS RIM -UNIT 418 APBNK 1/13/2011 R 12/22/2010 374.36 374.36C9. G/L ACCOUNT CK: 105420 374.36 101 43100 -01- 221.00 EQUIPMENT PARTS 374.36 FILTERS RIM -UNIT 418 I P98167 HYDRAULIC MOTOR- BLOWER APBNK 1/13/2011 R 12/28/2010 1,031.34 1,031.34CR G/L ACCOUNT CK: 105420 1,031.34 101 43100 -01- 221.00 EQUIPMENT PARTS 1,031.34 HYDRAULIC MOTOR BLOWER 01- 211325 UNIFORMS UNLIMITED INC I 57893 UNIFORM PANTS SISSON APBNK 1/13/2011 R 12/10/2010 139.00 139.00CR G/L ACCOUNT CK: 105421 139.00 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 139.00 UNIFORM PANTS SISSON 01- 000104 UNION PACIFIC RAILROAD CO 1 90015185 I 90015271 A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,017.36 2,017.36CR 2,017.36 0.00 VENDOR TOTALS REG. CHECK 1 1,657.50 1,657.50CR 1,657.50 0.00 PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 139.00 139.00CR 0.00 139.00 0.00 QUIET ZONE IMPROVEMENTS -CP4 APBNK 1/13/2011 R 12/14/2010 68,843.96 68,843.96CR G/L ACCOUNT CK: 105422 68,843.96 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 68,843.96 QUIET ZONE IMPROVEMENTS -CP418 QUIET ZONE IMPROVEMENTS -CP4 APBNK 1/13/2011 R 12/15/2010 20,562.45 20,562.45CR G/L ACCOUNT CK: 105422 20,562.45 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 20,562.45 QUIET ZONE IMPROVEMENTS -CP418 PAGE: 35 0.00 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 211750 UNLIMITED SUPPLIES INC 01- 001337 US BANK I 201101050099 I 201101050100 I 201101050101 I 201101050102 I 201101050103 I 201101050104 I 201101050105 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG. CHECK 1 89,406.41 89,406.41CR 89,406.41 0.00 I 161046 NUTS BOLTS -PW STOCK APBNK 1/13/2011 R 12/02/2010 G/L ACCOUNT CK: 105423 101 43100 -01- 215.00 SHOP MATERIALS I 162416 NUTS BOLTS -PW STOCK APBNK 1/13/2011 R 1/07/2011 132.81 132.81CR G/L ACCOUNT CK: 105423 132.81 101 43100 -01- 215.00 SHOP MATERIALS 132.81 NUTS BOLTS -PW STOCK VENDOR TOTALS REG. CHECK 1 170.03 170.03CR 0.00 170.03 0.00 VIDEO WEB STREAMING SERVICE APBNK 1/13/2011 D 12/16/2010 G/L ACCOUNT 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS 4 BOTTLES HAND SANITIZER APBNK 1/13/2011 D 12/20/2010 G/L ACCOUNT 101 41320 -01- 209.00 OTHER OFFICE SUPPLIES MISC SMALL TOOLS -BLDG DEPT APBNK 1/13/2011 D 12/03/2010 170.46 170.46CR G/L ACCOUNT 170.46 101 41910 -01- 241.00 SMALL TOOLS 170.46 MISC SMALL TOOLS -BLDG DEPT INK CARTRIDGE -BRAVO PRINTER APBNK 1/13/2011 D 12/04/2010 G/L ACCOUNT 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES BATTERY CAMERA MEMORY CAR APBNK 1/13/2011 D 12/09/2010 G/L ACCOUNT 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 37.22 37.22CR 37.22 37.22 NUTS BOLTS -PW STOCK 59.95 59.95CR 59.95 59.95 VIDEO WEB STREAMING SERVICE 94.23 94.23CR 94.23 94.23 4 BOTTLES HAND SANITIZER 36.95 36.95CR 36.95 36.95 INK CARTRIDGE -BRAVO PRINTER 26.21 26.21CR 26.21 26.21 BATTERY CAMERA MEMORY CARD CRIME SCENE PRODUCTS APBNK 1/13/2011 D 11/24/2010 275.50 275.50CR G/L ACCOUNT 275.50 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 275.50 CRIME SCENE PRODUCTS CRIME SCENE PRODUCTS APBNK 1/13/2011 D 11/22/2010 325.86 325.86CR G/L ACCOUNT 325.86 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 325.86 CRIME SCENE PRODUCTS PAGE: 36 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 I 201101050106 I 201101050107 I 201101050108 I 201101050109 I 201101050110 I 201101050111 I 201101050112 I 201101050113 I 201101050114 I 201101050115 I 201101050116 I 201101050117 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT REFRESHM'TS /FOOD- RESERVE MT APBNK 1/13/2011 D 12/08/2010 G/L ACCOUNT 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES PAPER EVIDENCE BAGS APBNK 1/13/2011 D 12/15/2010 G/L ACCOUNT 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC FIREARM CLEANING EQUIPMENT APBNK 1/13/2011 D 12/10/2010 G/L ACCOUNT 101 42110 -01- 207.01 PRACTICE AMMUNITION PATROL RIFLE EQUIPMENT APBNK 1/13/2011 D 12/21/2010 G/L ACCOUNT 101 42110 -01- 207.04 M.A.A.G. AMMUNITION POLICE CELL PHONE CHARGER APBNK 1/13/2011 D 12/21/2010 G/L ACCOUNT 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC LUNCHES FOR ELECTION RECOUN APBNK 1/13/2011 D 11/30/2010 G/L ACCOUNT 101 41410 -01- 219.00 OTHER OPERATING SUPPLIES 2011 PESTICIDE LICENSE RENE APBNK 1/13/2011 D 12/08/2010 G/L ACCOUNT 101 45202 -01- 433.02 MISCELLANEOUS DUES POP CANDY- HOLIDAY LUNCHEO APBNK 1/13/2011 D 12/14/2010 G/L ACCOUNT 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS GROSS BALANCE DISCOUNT OLYMPUS STYLUS 5010 CAMERA APBNK 1/13/2011 D 12/03/2010 160.67 160.67CR G/L ACCOUNT 160.67 101 42110 -01- 241.02 CAMERA AND VIDEO SUPPLIES 160.67 OLYMPUS STYLUS 5010 CAMERA SQUAD THERMAL PRINTING PAPE APBNK 1/13/2011 D 12/07/2010 261.96 261.96CR G/L ACCOUNT 261.96 101 42110 -01- 221.00 EQUIPMENT PARTS 261.96 SQUAD THERMAL PRINTING PAPER REFRESHM'TS /FOOD- RESERVE MT APBNK 1/13/2011 D 12/08/2010 21.97 21.97CR G/L ACCOUNT 21.97 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 21.97 REFRESHM'TS /FOOD- RESERVE MTG 64.28 64.28CR 64.28 64.28 REFRESHM'TS /FOOD RESERVE MTG 60.45 60.45 60.45 PAPER EVIDENCE BAGS FIREARM EQUIPMENT APBNK 1/13/2011 D 12/10/2010 607.93 G/L ACCOUNT 607.93 101 42110 -01- 207.01 PRACTICE AMMUNITION 607.93 FIREARM EQUIPMENT PAYMENT OUTSTANDING 60.45CR 607.93CR 42.93 42.93CR 42.93 42.93 FIREARM CLEANING EQUIPMENT 95.60 95.60CR 95.60 95.60 PATROL RIFLE EQUIPMENT 24.13 24.13CR 24.13 24.13 POLICE CELL PHONE CHARGER 65.57 65.57CR 65.57 65.57 LUNCHES FOR ELECTION RECOUNT 10.20 10.20CR 10.20 10.20 2011 PESTICIDE LICENSE RENEWAL 41.02 41.02CR 41.02 41.02 POP CANDY- HOLIDAY LUNCHEON PAGE: 37 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201101050118 MRPA ANNUAL LUNCH MTG APBNK 1/13/2011 D 11/30/2010 35.00 35.00CR G/L ACCOUNT 35.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 35.00 MRPA ANNUAL LUNCH MTG I 201101050119 PITCHING RUBBERS APBNK 1/13/2011 D 12/13/2010 170.55 170.55CR G/L ACCOUNT 170.55 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 170.55 PITCHING RUBBERS I 201101050120 TENNIS NETS,CENTER STRAPS APBNK 1/13/2011 D 12/16/2010 773.58 773.58CR G/L ACCOUNT 773.58 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 773.58 TENNIS NETS,CENTER STRAPS I 201101050121 MRPA ANNUAL LUNCH MTG APBNK 1/13/2011 D 12/01/2010 35.00 35.000R G/L ACCOUNT 35.00 101 45100 -01- 433.01 MRPA DUES 35.00 MRPA ANNUAL LUNCH MTG I 201101050122 GIFT CERTIFICATE -BRKFT W /SA APBNK 1/13/2011 D 12/08/2010 30.00 30.000R G/L ACCOUNT 30.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 30.00 GIFT CERTIFICATE BRKFT W /SANTA I 201101050123 BABYSITTING CLINIC BOOKS APBNK 1/13/2011 D 12/15/2010 168.20 168.20C9. G/L ACCOUNT 168.20 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 168.20 BABYSITTING CLINIC BOOKS I 201101050124 MRPA ANNUAL LUNCH MTG APBNK 1/13/2011 D 11/30/2010 35.00 35.00CR G/L ACCOUNT 35.00 101 45100 -01- 433.01 MRPA DUES 35.00 MRPA ANNUAL LUNCH MTG I 201101050125 MRPA ANNUAL LUNCH MTG APBNK 1/13/2011 D 11/30/2010 35.00 35.000R G/L ACCOUNT 35.00 101 45100 -01- 433.01 MRPA DUES 35.00 MRPA ANNUAL LUNCH MTG I 201101050126 MICROWAVE DVD'S APBNK 1/13/2011 D 12/03/2010 147.81 147.81CR G/L ACCOUNT 147.81 101 45100 -01- 221.00 EQUIPMENT PARTS 147.81 MICROWAVE DVD'S I 201101050127 YEARLY PLANNER,DVD LABELS APBNK 1/13/2011 D 12/03/2010 34.26 34.26CR G/L ACCOUNT 34.26 101 45100 -01- 208.00 MISCELLANEOUS SUPPLIES 34.26 YEARLY PLANNER,DVD LABELS I 201101050128 NRPA 2011 MEMBERSHIP APBNK 1/13/2011 D 12/13/2010 145.00 145.000R G/L ACCOUNT 145.00 101 45100 -01- 437.01 MRPA STATE CONFERENCE 145.00 NRPA 2011 MEMBERSHIP VENDOR TOTALS DRAFTS 1 4,055.27 4,055.27CR 4,055.27 0.00 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13 /2011 AP CHECK RUN VENDOR SET: 01 01- 001898 US BANK 01- 211916 US BANK I 201101100153 A/P PAYMENT REGISTER PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2007 DCC PUB SAFETY REV BD- APBNK 1/13/2011 R 1/05/2011 5,179.17 5,179.17CR G/L ACCOUNT CK: 105424 5,179.17 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 5,179.17 2007 DCC PUB SAFETY REV BD -FEB VENDOR TOTALS REG. CHECK 1 5,179.17 5;179.17CR 5,179.17 0.00 I 2011A 25424000 1999A GO IMPROV BONDS APBNK 1/13/2011 R 1/13/2011 245,760.00 245,760.00CR G/L ACCOUNT CK: 105425 245,760.00 335 47000 -01- 601.00 BOND PRINCIPAL 240,000.00 1999A GO IMPROV BONDS 335 47000 -01- 611.00 BOND INTEREST 5,760.00 1999A GO IMPROV BONDS I 2011A 25902450 2000A GO WATER REV BOND APBNK 1/13/2011 R 1/13/2011 100,107.50 100,107.50CR G/L ACCOUNT CK: 105425 100,107.50 617 22530 REVENUE BONDS PAYABLE CURRENT 85,000.00 2000A GO WATER REV BOND 617 47000 -01- 611.00 BOND INTEREST 15,107.50 2000A GO WATER REV BOND I 2011A 33394010 2001C PA GO PUBLIC FAC BOND APBNK 1/13/2011 R 1/13/2011 130,072.50 130,072.50CR G/L ACCOUNT CK: 105425 130,072.50 382 47000 -01- 601.00 BOND PRINCIPAL 95,000.00 2001C PA GO PUBLIC FAC BOND 382 47000 -01- 611.00 BOND INTEREST 35,072.50 2001C PA GO PUBLIC FAC BOND I 2011A 33394020 2001B GO STORM WTR REV BOND APBNK 1/13/2011 R 1/13/2011 649,669.38 649,669.38CR G/L ACCOUNT CK: 105425 649,669.38 612 22530 REVENUE BONDS PAYABLE- CURRENT 635,000.00 2001E GO STORM WTR REV BOND 612 47000 -01- 611.00 BOND INTEREST 14,669.38 2001B GO STORM WTR REV BOND I 2011A 33398400 2001E GO COMM CTR REFUND'G APBNK 1/13/2011 R 1/13/2011 85,493.75 85,493.75CR G/L ACCOUNT CK: 105425 85,493.75 304 47000 -01- 601.00 BOND PRINCIPAL 80,000.00 2001E GO COMM CTR REFUND'G BDS 304 47000 -01- 611.00 BOND INTEREST 5,493.75 2001E GO COMM CTR REFUND'G BDS I 2011A 33420200 2002A GO IMPROV BOND APBNK 1/13/2011 R 1/13/2011 52,962.50 52,962.50CR G/L ACCOUNT CK: 105425 52,962.50 338 47000 -01- 601.00 BOND PRINCIPAL 50,000.00 2002A GO IMPROV BOND 338 47000 -01- 611.00 BOND INTEREST 2,962.50 2002A GO IMPROV BOND I 2011A 33420300 20028 GO WTR /STORM WTR REV APBNK 1/13/2011 R 1/13/2011 760,957.50 760,957.50CR G/L ACCOUNT CK: 105425 760,957.50 619 22530 REVENUE BONDS PAYABLE- CURRENT 745,000.00 2002E GO WTR /STORM WTR REV BD 619 47000 -01- 611.00 BOND INTEREST 15,957.50 2002B GO WTR /STORM WTR REV BD I 2011A 33551000 2003A GO IMPROV BOND APBNK 1/13/2011 R 1/13/2011 201,988.75 201,988.75CR G/L ACCOUNT CK: 105425 201,988.75 339 47000-01- 601.00 BOND PRINCIPAL 190,000.00 2003A GO IMPROV BOND 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 339 47000 -01- 611.00 BOND INTEREST 11,988.75 2003A GO IMPROV BOND I 2011A 33551100 2003B GO WATER REV BOND APBNK 1/13/2011 R 1/13/2011 517,926.25 517,926.25CR G/L ACCOUNT CK: 105425 517,926.25 613 22530 REVENUE BONDS PAYABLE- CURRENT 510,000.00 2003B GO WATER REV BOND 613 47000 -01- 611.00 BOND INTEREST 7,926.25 2003E GO WATER REV BOND I 2011A 801347400 2005A GO CAP IMPROV PLAN BO APBNK 1/13/2011 R 1/13/2011 154,926.25 154,926.25CR G/L ACCOUNT CK: 105425 154,926.25 301 47000 -01- 601.00 BOND PRINCIPAL 110,000.00 2005A GO CAP IMPROV PLAN BONDS 301 47000 -01- 611.00 BOND INTEREST 44,926.25 2005A GO CAP IMPROV PLAN BONDS I 2011A 801548000 2005C GO WATER REV BONDS APBNK 1/13/2011 R 1/13/2011 329,543.75 329,543.75CR G/L ACCOUNT CK: 105425 329,543.75 610 22530 REVENUE BONDS PAYABLE- CURRENT 295,000.00 2005C GO WATER REV BONDS 610 47000 -01- 611.00 BOND INTEREST 34,543.75 2005C GO WATER REV BONDS I 2011A 801548100 2005D GO FS REFUNDING BONDS APBNK 1/13/2011 R 1/13/2011 122,748.75 122,748.75CR G/L ACCOUNT CK: 105425 122,748.75 303 47000 -01- 601.00 BOND PRINCIPAL 110,000.00 2005D GO FS REFUNDING BONDS 303 47000 -01- 611.00 BOND INTEREST 12,748.75 2005D GO FS REFUNDING BONDS I 2011A 801559300 2006A GO EQ CERT INDEBTEDNE APBNK 1/13/2011 R 1/13/2011 77,906.25 77,906.25CR G/L ACCOUNT CK: 105425 77,906.25 321 47000 -01- 601.00 BOND PRINCIPAL 75,000.00 2006A GO EQ CERT INDEBTEDNESS 321 47000 -01- 611.00 BOND INTEREST 2,906.25 2006A GO EQ CERT INDEBTEDNESS I 2011A 801559400 20068 GO IMPROV BONDS APBNK 1/13/2011 R 1/13/2011 492,300.00 492,300.00CR G/L ACCOUNT CK: 105425 492,300.00 326 47000 -01- 601.00 BOND PRINCIPAL 430,000.00 2006B GO IMPROV BONDS 326 47000 -01- 611.00 BOND INTEREST 62,300.00 2006B GO IMPROV BONDS I 2011A 802119100 2007A GO WATER REV BONDS APBNK 1/13/2011 R 1/13/2011 130,400.00 130,400.000R G/L ACCOUNT CK: 105425 130,400.00 611 22530 REVENUE BONDS PAYABLE- CURRENT 110,000.00 2007A GO WATER REV BONDS 611 47000 -01- 611.00 BOND INTEREST 20,400.00 2007A GO WATER REV BONDS I 2011A 802119200 2007B GO EQ CERT INDEBTEDNE APBNK 1/13/2011 R 1/13/2011 95,037.50 95,037.50CR G/L ACCOUNT CK: 105425 95,037.50 322 47000 -01- 601.00 BOND PRINCIPAL 90,000.00 2007B GO EQ CERT INDEBTEDNESS 322 47000 -01- 611.00 BOND INTEREST 5,037.50 2007B GO EQ CERT INDEBTEDNESS I 2011A 802317200 2008A PA GO TAXABLE TX INCR APBNK 1/13/2011 R 1/13/2011 72,281.25 72,281.25CR G/L ACCOUNT CK: 105425 72,281.25 381 47000 -01- 611.00 BOND INTEREST 72,281.25 2008A PA GO TAXABLE TX INCR BD I 2011A 802317300 20088 PA GO TX INCREM'T REV APBNK 1/13/2011 R 1/13/2011 66,036.25 66,036.25CR G/L ACCOUNT CK: 105425 66,036.25 381 47000 -01- 611.00 BOND INTEREST 66,036.25 20088 PA GO TX INCREM'T REV BD 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 220480 VERIZON WIRELESS I 2505418547 I 201101060136 VENDOR TOTALS G/L ACCOUNT 101 41320 -01- 321.00 101 41910 -01- 329.00 101 42210 -01- 321.01 101 45100 -01- 321.00 101 45100 -30- 321.00 101 43121 -01- 321.00 101 45202 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 603 49500 -01- 321.00 650 45130 -01- 321.00 VENDOR TOTALS 01- 221575 VOL FIREFIGHTERS BENEFIT VENDOR TOTALS 01- 002329 WELLS FARGO SECURITIES LLC G/L ACCOUNT 323 47000 -01- 601.00 323 47000 -01- 611.00 VENDOR TOTALS FIRE DEPT. TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK CELLULAR SERVICE 12/20/10 APBNK 1/13/2011 R CK: 105428 TELEPHONE COSTS OTHER COMMUNICATION COSTS 2011 INSURANCE RENEWAL -43 F APBNK 1/13/2011 R G/L ACCOUNT CK: 105429 101 42210 -01- 433.02 VFBA INSURANCE CK: BOND PRINCIPAL BOND INTEREST CELL PHONES(5) COSTS COSTS COSTS COSTS COSTS COSTS COSTS COSTS REG. CHECK REG. CHECK 105430 REG. CHECK DISC DT 12/20/2010 I 0004- 777995BA8 2008A GO EQUIP CERTIFICATES APBNK 1/13/2011 R 11/15/2010 55.63 181.01 43.01 321.36 35.13 220.05 294.61 110.90 110.92 110.90 28.16 75,000.00 6,384.00 GROSS BALANCE 1 4,286,118.13 4,286,118.13CR 4,286,118.13 0.00 1,511.68 1,511.68CR 1,511.68_ CELLULAR SERVICE -ADMIN CELLULAR SERVICE INSPECTIONS CELLULAR SERVICE -FD MIFI CARD CELLULAR SERVICE -P &R CELLULAR SERVICE STEEPLE CTR CELLULAR SERVICE- PW /ENG CELLULAR SERVICE -PW /PARK MAIN CELLULAR SERVICE -WATER CELLULAR SERVICE -SEWER CELLULAR SERVICE -STORM CELLULAR SERVICE -ARENA 1 1,511.68 1,511.68 12/15/2010 305.00 305.00CR 305.00 305.00 2011 INSURANCE RENEWAL -43 FF 1 305.00 305.000R 305.00 81,384.00 81,384.00CR 81,384.00 2008A GO EQUIP CERTIFICATES 2008A GO EQUIP CERTIFICATES 1 81,384.00 81,384.00 PAGE: 41 PAYMENT OUTSTANDING DISCOUNT 1,511.68CR 0.00 0.00 UTILITY UTILITY UTILITY 81,384.0008 0.00 0.00 0.00 0.00 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 000025 WERNER IMPLEMENT CO INC I 10984 01- 002586 FOSTER WILLEY JR I CITY ROSEMOUNT 04 SCULPTURE ART WORK LIBRARY APBNK 1/13/2011 R G/L ACCOUNT CK: 105432 202 24434 F/B RESERVED FOR ST. JOE'S /LIB 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -105 I 1005- 441 -102 I 1191- 250 -19 I 1556 590 -61 ARM -UNIT #409 APBNK 1/13/2011 R G/L ACCOUNT CK: 105431 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR SEQUENCE WARRANTY OBSERVAT'N /MISC APBNK 1/13/2011 R G/L ACCOUNT CK: 105433 601 49400 -01- 303.04 MISCELLANEOUS FEES 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 101 43121 -01- 303.00 ENGINEERING FEES CITY ENGINEER SERVICES 11 /1 APBNK 1/13/2011 R G/L ACCOUNT CK: 105433 101 41940 -01- 318.00 CONTRACT ENGINEER 101 43100 -01- 318.00 CONTRACT ENGINEER 101 43121 -01- 318.00 CONTRACT ENGINEER 101 45202 -01- 318.00 CONTRACT ENGINEER 601 49400 -01- 318.00 CONTRACT ENGINEER 602 49450 -01- 318.00 CONTRACT ENGINEER 603 49500 -01- 318.00 CONTRACT ENGINEER 11/18/2010 12/29/2010 GIS SERVICES APBNK 1/13/2011 R 12/29/2010 G/L ACCOUNT CK: 105433 101 43121 -01- 313.00 TEMPORARY SERVICE FEES 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 602 49450 -01- 313.00 TEMPORARY SERVICE FEES 603 49500 -01- 313.00 TEMPORARY SERVICE FEES CR 73 IMPROVEMENTS -CP399 APBNK 1/13/2011 R G/L ACCOUNT CK: 105433 453 48000 -01- 303.00 ENGINEERING FEES A/P PAYMENT REGISTER PAGE: 42 37.45 37.45 37.45 ARM -UNIT #409 1 GROSS BALANCE DISCOUNT 37.45CR 37.45 37.45CR 37.45 0.00 1/05/2011 6,000.00 6,000.00CR 6,000.00 6,000.00 SCULPTURE ART WORK LIBRARY 1 6,000.00 6,000.00CR 6,000.00 0.00 2,092.00 2,092.00 937.00 WARRANTY OBSERVAT'N /MISC 1,050.00 WARRANTY OBSERVAT'N /MISC 105.00 WARRANTY OBSERVAT'N /MISC 12/29/2010 2,500.00 2,500.00CR 2,500.00 125.00 CITY ENGINEER SERVICES 11 /10 250.00 CITY ENGINEER SERVICES 11 /10 500.00 CITY ENGINEER SERVICES 11 /10 125.00 CITY ENGINEER SERVICES 11 /10 500.00 CITY ENGINEER SERVICES 11 /10 500.00 CITY ENGINEER SERVICES 11/10 500.00 CITY ENGINEER SERVICES 11 /10 1,524.00 1,524.00 304.80 GIS SERVICES (20 457.20 GIS SERVICES (30%) 457.20 GIS SERVICES (30%) 304.80 GIS SERVICES (20%) 12/29/2010 2,486.00 2,486.00 2,486.00 CR 73 IMPROVEMENTS -CP399 PAYMENT OUTSTANDING 2,092.00CR 1,524.00CR 2,486.00CR 0.00 0.00 1 -13 -2011 08:59 AM PACKET: 02490 01/13/20:L1 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 I 1582- 060 -23 I 1591- 030 -20 I 1643 000 -35 I 1668 300 -39 I 1668 710 -23 I 1668 -750 -8 I 1668 850 -20 I 1668 -920 -9 I 1668 930 -15 I 1668- 940 -13 1 1668 -970 -9 I 1668- 980 -10 WELLHEAD PROTECT'N PLAN UPD APBNK 1/13/2011 R 12/29/2010 189.00 189.00CR G/L ACCOUNT CK: 105433 189.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 189.00 WELLHEAD PROTECT'N PLAN UPDATE OLD CR 38 WETLAND MITIGATIO APBNK 1/13/2011 R 12/29/2010 1,617.50 1,617.50CR G/L ACCOUNT CK: 105433 1,617.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 1,617.50 OLD CR 38 WETLAND MITIGATION HARMONY 2ND ADDITION -CP394 APBNK 1/13/2011 R 12/29/2010 310.00 310.00OR G/L ACCOUNT CK: 105433 310.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 310.00 HARMONY 2ND ADDITION -CP394 AKRON AVE TRUNK SS -CP417 APBNK 1/13/2011 R 12/29/2010 420.00 420.00CR G/L ACCOUNT CK: 105433 420.00 620 48000 -01- 303.00 ENGINEERING FEES 420.00 AKRON AVE TRUNK SS -CP417 ERICKSON POND RESTORAT'N -CP APBNK 1/13/2011 R 12/28/2010 2,257.99 2,257.99CR G/L ACCOUNT CK: 105433 2,257.99 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,257.99 ERICKSON POND RESTORAT'N -CP420 2009 MS4 SERVICES APBNK 1/13/2011 R 12/28/2010 2,500.00 2,500.00CR G/L ACCOUNT CK: 105433 2,500.00 603 49500 -01- 303.02 NPDES PHASE II 2,500.00 2009 MS4 SERVICES TH 3,143RD,145TH SIGNAL -CP4 APBNK 1/13/2011 R 12/29/2010 920.50 920.50CR G/L ACCOUNT CK: 105433 920.50 417 48000 -01- 303.00 ENGINEERING FEES 920.50 TH 3,143RD,145TH SIGNAL -CP421 2009 GLENDALOUGH ADD -CP427 APBNK 1/13/2011 R 12/29/2010 67.00 67.00CR G/L ACCOUNT CK: 105433 67.00 419 48000 -01- 303.00 ENGINEERING FEES 67.00 2009 GLENDALOUGH ADD -CP427 2010 ST IMPROV PROJECT -CP42 APBNK 1/13/2011 R 12/29/2010 11,272.50 11,272.50CR G/L ACCOUNT CK: 105433 11,272.50 428 48000-01 303.00 ENGINEERING FEES 11,272.50 2010 ST IMPROV PROJECT-CP428 FH RAVINE STABILIZATION APBNK 1/13/2011 R 12/28/2010 134.00 134.00CR G/L ACCOUNT CK: 105433 134.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 134.00 FH RAVINE STABILIZATION ROSEWOOD VILLAGE 3RD ADD -CP APBNK 1/13/2011 R 12/29/2010 52.50 52.50CR G/L ACCOUNT CK: 105433 52.50 429 48000 -01- 303.00 ENGINEERING FEES 52.50 ROSEWOOD VILLAGE 3RD ADD -CP429 2010 GENERAL STORMWATER APBNK 1/13/2011 R 12/29/2010 918.00 918.00OR G/L ACCOUNT CK: 105433 918.00 603 49500 -01- 303.04 MISCELLANEOUS 918.00 2010 GENERAL STORMWATER PAGE: 43 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1668 -990 -5 I 1916 -050 -7 I 1916 -070 -5 I 1916 -080 -6 I 1916 -100 -5 1 1916 -130 -5 I 1916 -160 -3 I 1916 -170 -2 I 1916 -190 -1 01- 240010 XCEL ENERGY 2010 ROSEMOUNT WHEP APBNK 1/13/2011 R 12/29/2010 G/L ACCOUNT A/P PAYMENT REGISTER VENDOR SEQUENCE CK: 105433 114.00 114.00 114.000R 603 49500 -01- 303.02 NPDES PHASE II 114.00 2010 ROSEMOUNT WHEP 2010 WARRANTY PROJECT APBNK 1/13/2011 R 12/29/2010 G/L ACCOUNT CK: 105433 203 49003 -01- 535.00 IMPROVEMENTS OTHER THAN BLDGS 52.50 52.50CR 52.50 52.50 2010 WARRANTY PROJECT 2010 UTILITY MAINTENANCE PR APBNK 1/13/2011 R 12/29/2010 1,290.00 1,290.00CR G/L ACCOUNT CK: 105433 1,290.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 1,290.00 2010 UTILITY MAINTENANCE PROJ RSMT VILLAGE 3RD ADDIT'N -CP APBNK 1/13/2011 R 12/29/2010 117.00 117.000R G/L ACCOUNT CK: 105433 117.00 429 48000 -01- 303.00 ENGINEERING FEES 117.00 RSMT VILLAGE 3RD ADDIT'N -CP429 GLENDALOUGH 3RD ADD -CP430 APBNK 1/13/2011 R 12/29/2010 1,665.00 1,665.000R G/L ACCOUNT CK: 105433 1,665.00 420 48000 -01- 303.00 ENGINEERING FEES 1,665.00 GLENDALOUGH 3RD ADD -CP430 SCHWARZ POND DESIGN APBNK 1/13/2011 R 12/29/2010 1,077.50 1,077.50CR G/L ACCOUNT CK: 105433 1,077.50 603 49500 -01- 303.03 CSMP UPDATE 1,077.50 SCHWARZ POND DESIGN 2011 ST IMPROV PROJECT -CP43 APBNK 1/13/2011 R 12/29/2010 15,008.50 15,008.50CR G/L ACCOUNT CK: 105433 15,008.50 432 48000 -01- 303.00 ENGINEERING FEES 15,008.50 2011 ST IMPROV PROJECT -CP432 MARSHES OF BLOOMFIELD -CP433 APBNK 1/13/2011 R 12/29/2010 1,959.00 1,959.00CR G/L ACCOUNT CK: 105433 1,959.00 425 48000 -01- 303.00 ENGINEERING FEES 1,959.00 MARSHES OF BLOOMFIELD -CP433 GLENROSE PUNCH LIST -CP397 APBNK 1/13/2011 R 12/29/2010 G/L ACCOUNT CK: 105433 416 48000 -01- 303.00 ENGINEERING FEES 52.50 52.50CR 52.50 52.50 GLENROSE PUNCH LIST -CP397 VENDOR TOTALS REG. CHECK 1 50,596.99 50,596.99CR 50,596.99 0.00 I 51- 6870491 -2 12/10 ROSEMOUNT COMMUNITY APBNK 1/13/2011 R 12/28/2010 21,901.87 21,901.87CR G/L ACCOUNT CK: 105437 21,901.87 101 43121 -01- 381.01 STREET LIGHTS 18.82 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 143.36 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 19.45 CAMFIELD PARK SHELTER PAGE: 44 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001320 XEROX CORPORATION 201 46300 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 650 45130 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 601 49410 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 602 49451 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 45100 -01- 381.00 ELECTRIC UTILITIES 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 601 49409 -01- 381.00 ELECTRIC UTILITIES 601 49412 -01- 381.00 ELECTRIC UTILITIES 602 49458 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 19.84 BUSINESS PARK SIGN 72.48 STREET LIGHTS 24.93 STREET LIGHTS 23.99 METERED STREET LIGHTS 9,143.65 COMMUNITY CENTER ARENA 9.08 CHIPPENDALE PARK BALL FIELD 1,122.13 WELL #10 578.97 FIRE STATION #1 35.54 ERICKSON PARK SHELTER 99.29 LIFT STATION #1 2,492.79 CITY HALL 64.32 STREET LIGHTS 9.10 CITY HALL IRRIGATION 248.95 EAST SIDE WATER TOWER 9.08 WINDS PARK 1,675.58 COMMUNITY CENTER 27.21 STORM DRAIN LIFT STATION #1 883.15 PW BUILDINGS 10.94 STREET LIGHTS 88.58 STREET LIGHTS 19.43 DOWNTOWN LIGHTS 1,827.75 WELL #7 7.14 SIREN #2 1,480.74 WELL #9 1,639.27 WELL #12 50.03 LIFT STATION #8 9.33 DALLARA PARK PROTECTIVE LIGHT 46.95 6 -FIRE CIVIL DEFENSE SIRENS I 51- 6870491 -2 1210A ROSEMOUNT COMMUNITY APBNK 1/13/2011 R 12/28/2010 3,909.70 3,909.70CR G/L ACCOUNT CK: 105437 3,909.70 101 11510 NATIONAL GUARD A/R 3,909.70 COMMUNITY CENTER I 51- 6870492 -3 12/10 NON METERED STREET LIGHTS APBNK 1/13/2011 R 1/03/2011 9,047.87 9,047.87CR G/L ACCOUNT CK: 105437 9,047.87 101 43121 -01- 381.01 STREET LIGHTS 9,047.87 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 34,859.44 34,859.44CR 34,859.44 0.00 I 052403168 B &W /COLOR COPY CHARGE -PW APBNK 1/13/2011 R 1/01/2011 G/L ACCOUNT CK: 105440 101 41810 -01- 202.02 COPYING COSTS 88.66 88.66CR 88.66 88.66 B &W /COLOR COPY CHARGE -PW 0.00 REG. CHECK 1 88.66 88.66CR 0.00 88.66 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PACKET: 02490 01/13/2011 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- 250190 YELLOW BOOK WEST I 201101100154 ADVERTISING -ACCT #298193 APBNK 1/13/2011 R 1/03/2011 603.50 603.50CR G/L ACCOUNT CK: 105441 603.50 101 45100 -01- 349.02 YELLOW PAGES 603.50 ADVERTISING -ACCT #298193 01- 260165 ZARBOK SERVICES INC VENDOR TOTALS REG. CHECK 1 603.50 603.50CR 0.00 603.50 0.00 I 1038 SNOWPLOWING COMMUNITY CEN APBNK 1/13/2011 R 11/13/2010 1,482.50 1,482.50CR G/L ACCOUNT CK: 105442 1,482.50 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1,482.50 SNOWPLOWING COMMUNITY CENTER I 1040 SNOWPLOWING COMMUNITY CEN APBNK 1/13/2011 R 11/24/2010 959.50 959.50CR G/L ACCOUNT CK: 105442 959.50 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 959.50 SNOWPLOWING COMMUNITY CENTER I 1042 SNOWPLOWING COMMUNITY CEN APBNK 1/13/2011 R 12/01/2010 515.50 515.50CR G/L ACCOUNT CK: 105442 515.50 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 515.50 SNOWPLOWING COMMUNITY CENTER I 1044 SNOWPLOWING COMMUNITY CEN APBNK 1/13/2011 R 12/04/2010 1,935.75 1,935.75CR G/L ACCOUNT CK: 105442 1,935.75 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1,935.75 SNOWPLOWING COMMUNITY CENTER I 1046 SNOWPLOWING COMMUNITY CEN APBNK 1/13/2011 R 12/11/2010 2,931.00 2,931.000R G/L ACCOUNT CK: 105442 2,931.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 2,931.00 SNOWPLOWING COMMUNITY CENTER I 1050 SNOWPLOWING COMMUNITY CEN APBNK 1/13/2011 R 11/27/2010 401.50 401.50C9. G/L ACCOUNT CK: 105442 401.50 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 401.50 SNOWPLOWING COMMUNITY CENTER 01- 260960 ZIEGLER INC I PC001256125 VENDOR TOTALS REG. CHECK 1 8,225.75 8,225.75CR 8,225.75 0.00 20 CUTTING EDGES -PLOW TRUCK APBNK 1/13/2011 R 12/28/2010 4,097.16 4,097.16CR G/L ACCOUNT CK: 105443 4,097.16 101 43100 -01- 221.00 EQUIPMENT PARTS 4,097.16 20 CUTTING EDGES -PLOW TRUCKS VENDOR TOTALS REG. CHECK 1 4,097.16 4,097.16CR 4,097.16 0.00 PAGE: 46 0.00 0.00 1 -13 -2011 08:59 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 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 260,154.72CR 102 DUI FORFEITURE FUND 117.64CR 201 PORT AUTHORITY FUND 1,104.84CR 202 BUILDING CIP FUND 6,472.22CR 203 STREET CIP FUND 52.50CR 205 PARK IMPROVEMENT FUND 5,808.000R 206 INSURANCE FUND 6,497.50CR 207 EQUIPMENT CIP FUND 5,179.17CR 242 TIF DOWNTOWN BROCKWAY 1,050.000R 301 DS CIP BONDS 2005A 154,926.25CR 303 DS FIRE STN REFUND -2005D 122,748.75CR 304 DS C/C REFUNDING -2001E 85,493.75CR 321 DS EQUIPMENT CERT -2006A 77,906.25CR 322 DS EQUIPMENT CERT -2007B 95,037.50CR 323 DS EQUIPMENT CERT -2008A 81,384.0008 326 DS GO IMP BONDS -2006B 492,300.000R 335 DS GO IMP BONDS -1999A 245,760.00CR 338 DS GO IMP BONDS -2002A 52,962.50CR 339 DS GO IMP BONDS -2003A 201,988.75CR 381 DS PA GO TIF 2008A&2008B 138,317.50CR 382 DS PA GO PUBLIC FAC -2001C 130,072.50CR 403 PEDESTRIAN BIKE PLAN 2,000.00CR 411 2008 PAVEMENT MANAGEMENT 89,406.41CR 416 GLEN ROSE ADDITION 52.50CR 417 2009 TH 3 COOP AGREEMENT 920.50CR 419 GLENDALOUGH 1ST 2ND 67.00CR 420 GLENDALOUGH 3RD ADDITION 1,665.000R 425 MARSHES OF BLOOMFIELD 1,959.000R 428 2010 PAVEMENT MANAGEMENT 11,272.50CR 429 ROSEWOOD VILLAGE 3RD ADDN 169.50CR 432 2011 PAVEMENT MANAGEMENT 15,008.50CR 453 CRa73 IMPROVEMENTS 2,486.000R 601 WATER UTILITY FUND 23,392.84CR 602 SEWER UTILITY FUND 85,790.85CR 603 STORb1 [P1'S'T TTY'"'POND"' 12, 966. 37CR 610 DS WATER REV BONDS -2005C 329,543.75CR 611 DS WATER REV BONDS -2007A 130,400.00CR 612 DS STORM REV BONDS -2001B 649,669.38CR 613 DS WATER REV BONDS -2003B 517,926.25CR 617 DS WATER REV BONDS -2000A 100,107.50CR 619 DS WTR /STM REV BOND -2002B 760,957.50CR 620 AKRON AVE SANITARY SEWER 420.00CR 650 ARENA FUND 15,489.48CR TOTALS 4,917,005.17CR 1 -13 -2011 08:59 AM PACKET: 02490 01/13/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER R E P O R T T O T A L S TYPE OF CHECK TOTALS HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 4,055.27 4,055.27CR 0.00 4,055.27 0.00 REG- CHECKS 131 4,912,949.90 4,912,949.90CR 0.00 4,912,949.90 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 PAGE: 48 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 132 4,917,005.17 4,917,005.17CR 4,917,005.17 0.00 0.00 1/13/2011 10:16 AM PACKET: 02491 PAYROLL 01/13/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 000003 INTERNAL REVENUE SERVICE I- 201101120161 I- 201101120162 I -T1 201101110159 I -T3 201101110159 I -T4 201101110159 000004 MN DEPT OF REVENUE I -T2 201101110159 001628 SELECT ACCOUNT I- 230201101110159 I- 250201101110159 002238 MN STATE RETIREMENT SYSTEM I- 260201101110159 I- 262201101110159 I- 263201101110159 162110 PUBLIC EMPLOYEE I- 201101120163 1- 201101120164 I- 201101120165 I- 300201101110159 I- 301201101110159 I- 302201101110159 000020 BLUE CROSS BLUE SHIELD C- 201101130167 I- 101201101110159 I- 102201101110159 I- 104201101110159 I- 105201101110159 DESC 002708 GUARDIAN LIFE INSURANCE CO C- 201101130170 I- 111201101110159 I- 112201101110159 *VOID* VOID CHECK *VOID* VOID CHECK FICA CONT 2011 SHARE MEDICARE CONT 2011 SHARE FEDERAL WITHHOLDING FICA CONT 2010 SHARE MEDICARE CONT 2010 SHARE MN STATE WITHHOLDING HSA EMPLOYEE CONTRIBUTION D 1/13/2011 1,008.00CR 000000 VEBA EMPLOYEE CONTRIBUTIONS D 1/13/2011 210.000R 000000 MSRS- EMPLOYEE CONTRIBUTION MSRS EMPLOYEE CONTRIBUTION MSRS EMPLOYEE CONTRIBUTION PERA CONT PERA CONT PERA CONT PERA CONT PERA CONT ?ERA CONT COORD 2011 SHARE POLICE 2011 SHARE ELECTED 2011 SHARE COORD 2010 SHARE POLICE 2010 SHARE ELECTED 2010 SHARE HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS DENTAL INSURANCE PREMIUMS DENTAL INSURANCE PREMIUMS DENTAL INSURANCE PREMIUMS A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 1/13/2011 10,354.36CR 000000 D 1/13/2011 4,299.16CR 000000 D 1/13/2011 21,651.12CR 000000 D 1/13/2011 4,397.32CR 000000 D 1/13/2011 1,433.36CR 000000 D 1/13/2011 8,598.46CR 000000 D 1/13/2011 285.00CR 000000 D 1/13/2011 93.14CR 000000 D 1/13/2011 300.00CR 000000 D 1/13/2011 13,722.43CR 000000 D 1/13/2011 10,464.28CR 000000 D 1/13/2011 135.59CR 000000 D 1/13/2011 5,037.50CR 000000 D 1/13/2011 4,484.77CR 000000 D 1/13/2011 45.21CR 000000 N 1/13/2011 31,464.58 000000 N 1/13/2011 7,700.00CR 000000 N 1/13/2011 17,595.50CR 000000 N 1/13/2011 863.000R 000000 N 1/13/2011 5,306.08CR 000000 N 1/13/2011 2,390.45 000000 N 1/13/2011 866.21CR 000000 N 1/13/2011 1,524.24CR 000000 1/13/2011 CHECK DISCOUNT AMOUNT NO# 105239 *VOID** 1/13/2011 105240 *VOID CHECK AMOUNT 42,135.32 8,598.46 1,218.00 678.14 33,889.78 0.00 0.00 1/13/2011 10:16 AM PACKET: 02491 PAYROLL 01/13/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 1/13/2011 105241 *VOID *VOID* VOID CHECK V 1/13/2011 105242 *VOID *VOID* VOID CHECK V 1/13/2011 105243 *VOID *VOID* VOID CHECK V 1/13/2011 105244 *VOID *VOID* VOID CHECK V 1/13/2011 105245 *VOID *VOID* VOID CHECK V 1/13/2011 105246 *VOID *VOID* VOID CHECK V 1/13/2011 105247 *VOID *VOID* VOID CHECK V 1/13/2011 105248 *VOID *VOID* VOID CHECK V 1/13/2011 105249 *VOID *VOID* VOID CHECK V 1/13/2011 105250 *VOID *VOID* VOID CHECK V 1/13/2011 105251 *VOID *VOID* VOID CHECK V 1/13/2011 105252 *VOID *VOID* VOID CHECK V 1/13/2011 105253 *VOID *VOID* VOID CHECK V 1/13/2011 105254 *VOID *VOID* VOID CHECK V 1/13/2011 105255 *VOID *VOID* VOID CHECK V 1/13/2011 105256 *VOID *VOID* VOID CHECK V 1/13/2011 105257 *VOID *VOID* VOID CHECK V 1/13/2011 105258 *VOID *VOID* VOID CHECK V 1/13/2011 105259 *VOID *VOID* VOID CHECK V 1/13/2011 105260 *VOID *VOID* VOID CHECK V 1/13/2011 105261 *VOID 1/13/2011 10:16 AM A P CHECK REGISTER PACKET: 02491 PAYROLL 01/13/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK *VOID* VOID CHECK 1/13/2011 105262 *VOID 1/13/2011 105263 *VOID 1/13/2011 105264 VOID 1/13/2011 105265 VOID 1/13/2011 105266 VOID 1/13/2011 105267 *VOID 1/13/2011 105268 *VOID 1/13/2011 105269 VOID 1/13/2011 105270 VOID 1/13/2011 105271 VOID 1/13/2011 105272 VOID 1/13/2011 105273 VOID 1/13/2011 105274 VOID 1/13/2011 105275 VOID 1/13/2011 105276 VOID 1/13/2011 105277 VOID 1/13/2011 105278 VOID 1/13/2011 105279 VOID 1/13/2011 105280 VOID 1/13/2011 105281 VOID 1/13/2011 105282 VOID 1/13/2011 10:16 AM PACKET: 02491 PAYROLL 01/13/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 1/13/2011 105283 *VOID *VOID* VOID CHECK V 1/13/2011 105284 *VOID *VOID* VOID CHECK V 1/13/2011 105285 *VOID *VOID* VOID CHECK V 1/13/2011 105286 *VOID *VOID* VOID CHECK V 1/13/2011 105287 *VOID *VOID* VOID CHECK V 1/13/2011 105288 *VOID *VOID* VOID CHECK V 1/13/2011 105289 *VOID *VOID* VOID CHECK V 1/13/2011 105290 *VOID *VOID* VOID CHECK V 1/13/2011 105291 *VOID *VOID* VOID CHECK V 1/13/2011 105292 *VOID *VOID* VOID CHECK V 1/13/2011 105293 *VOID *VOID* VOID CHECK V 1/13/2011 105294 *VOID *VOID* VOID CHECK V 1/13/2011 105295 *VOID *VOID* VOID CHECK V 1/13/2011 105296 *VOID *VOID* VOID CHECK V 1/13/2011 105297 *VOID *VOID* VOID CHECK V 1/13/2011 105298 *VOID *VOID* VOID CHECK V 1/13/2011 105299 *VOID *VOID* VOID CHECK V 1/13/2011 105300 *VOID 011310 AFLAC I- 161201101110159 AFLAC INSURANCE PREMIUMS R 1/13/2011 357.97CR 105444 I- 162201101110159 AFLAC INSURANCE PREMIUMS R 1/13/2011 329.43CR 105444 030958 CITY OF ROSEMOUNT I- 200201101110159 FLEX MEDICAL R 1/13/2011 I- 210201101110159 FLEX DAYCARE R 1/13/2011 687.40 2,115.63CR 105445 453.75CR 105445 2,569.38 1/13/2011 10:16 AM PACKET: 02491 PAYROLL 01/13/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 002184 LINCOLN FINANCIAL C- 201101130172 I- 141201101110159 I- 142201101110159 I- 150201101110159 I- 201101130173 I- 201101130174 I- 201101130175 140310 MN NCPERS LIFE INSURANCE C- 201101130176 1- 130201101110159 1- 131201101110159 I- 201101130177 002052 UNITED STATES TREASURY 220200 VANTAGEPOINT TF AGTS -457 TOTAL ERRORS: 0 I- 201101120166 I- 330201101110159 I- 331201101110159 I- 332201101110159 I- 333201101110159 *VOID* VOID CHECK I- 201101130169 DESC GROUP LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS SHORT TERM DISABILITY PREMIUMS PERA PERA PERA PERA LIFE LIFE LIFE LIFE 140290 NATIONWIDE RETIREMENT SOL I- 310201101110159 DEFERRED COMP WITHHOLDING 1- 311201101110159 DEFERRED COMP WITHHOLDING I- 312201101110159 DEF COMP W/H INS. WAIVER I- 701201101110159 LEVY PROCEEDS REGISTER TOTALS: INSURANCE INSURANCE INSURANCE INSURANCE ICMA ER 2011 SHARE ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 ICMA ER 2010 SHARE ICMA INS. WAIVER -PLAN #303970 000020 BLUE CROSS BLUE SHIELD I- 201101130168 HEALTH INSURANCE PREMIUMS T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: HEALTH INSURANCE PREMIUMS TOTAL WARNINGS: 0 A P CHECK REGISTER PAGE: 5 PREMIUMS PREMIUMS PREMIUMS PREMIUMS CHECK CHECK TYPE DATE R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 140295 NATIONWIDE RETIREMENT SOL I- 320201101110159 DEFERRED COMP W/H PT'ERS R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 R 1/13/2011 1/13/2011 D 1/15/2011 D 1/15/2011 DISCOUNT NO# DISCOUNTS CHECK AMT 8 0.00 17,461.64 0 0.00 0.00 0 0.00 0.00 6 0.00 211,727.70 63 0.00 0.00 2 0.00 0.00 0 0.00 0.00 79 0.00 229,189.34 CHECK AMOUNT NO# 700.20 49.20CR 54.21CR 596.79C9. 1,428.77CR 1,654.17CR 816.67CR 484.50 468.50CR 16.000R 953.00CR 4,913.71CR 1,073.01CR 264.18CR 171.53CR 1,364.94CR 390.80CR 171.55CR 132.09CR 105446 105446 105446 105446 105446 105446 105446 105447 105447 105447 105447 105448 105448 105448 209.59CR 105449 660.85CR 105450 105451 105451 105451 105451 105451 TOTAL APPLIED 17,461.64 0.00 0.00 211,727.70 0.00 0.00 0.00 229,189.34 105452 *VOID CHECK AMOUNT 3,899.61 953.00 6,250.90 209.59 660.85 2,230.91 60,869.50CR 000000 64,338.50CR 000000 125,208.00 1/13/2011 10:16 AM PACKET: 02491 PAYROLL 01/13/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY FUND A P CHECK REGISTER PAGE: 6 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 1/2011 194,044.87CR 601 1/2011 11,757.86CR 602 1/2011 11,810.40CR 603 1/2011 4,517.000R 650 1/2011 7,059.21CR ALL 229,189.34CR