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6.b. Bills Listing
1 -19 -2011 09:19 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02496 01/19/2 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 3 `RtArlsioia.C VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000511 IKON FINANCIAL SERVICES I 84027302 01- 112309 KWIK TRIP /KWIK STAR STORE 1 1508026 01- 000030 MN DEPT OF REVENUE 01- 000031 MN DEPT OF REVENUE FIRE ST'N #1 COPIER LEASE APBNK 1/19/2011 R 1/14/2011 365.51 365.51CR G/L ACCOUNT CK: 105453 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #1 COPIER LEASE VENDOR TOTALS REG. CHECK 1 365.51 365.51CR 0.00 365.51 0.00 POP FOR FIRE CALL APBNK 1/19/2011 R 12/26/2010 G/L ACCOUNT CK: 105454 101 42210 -01- 439.01 FOOD COFFEE 8.55 8.55 8.55 POP FOR FIRE CALL 8.55CR VENDOR TOTALS REG. CHECK 1 8.55 8.55CR 0.00 8.55 0.00 I 201101180180 DECEMBER PETROLEUM TAX APBNK 1/19/2011 D 1/19/2011 533.23 533.23CR G/L ACCOUNT 533.23 101 43100 -01- 212.00 MOTOR FUELS 533.23 DECEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 533.23 533.23CR 0.00 533.23 0.00 I 201101180178 DECEMBER SALES USE TAX APBNK 1/19/2011 D 1/19/2011 1,893.58 1,893.58CR G/L ACCOUNT 1,893.58 101 41110 -01- 598.00 COUNCIL DESIGNATED 334.87 DECEMBER SALES USE TAX 101 41810 -01- 203.04 PAYROLL A/P CHECKS 20.89 DECEMBER SALES USE TAX 101 41940 -01- 319.04 PEST CONTROL 18.42 DECEMBER SALES USE TAX 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 77.00 DECEMBER SALES USE TAX 101 42110 -01- 207.01 PRACTICE AMMUNITION 95.70 DECEMBER SALES USE TAX 101 42110-01- 207.04 M.A.A.G. AMMUNITION 156.41 DECEMBER SALES USE TAX 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 0.45 DECEMBER SALES USE TAX 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 1.83 DECEMBER SALES USE TAX 101 42110 -01- 241.03 OTHER SUPPLIES 25.41 DECEMBER SALES USE TAX 101 42210 -01- 230.04 SMALL TOOL REPAIRS 7.12 DECEMBER SALES USE TAX 101 42210 -01- 230.06 STATION 1.73 DECEMBER SALES USE TAX 101 42210 -01- 308.06 OUTSIDE SCHOOLS 53.35 DECEMBER SALES USE TAX 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 83.97 DECEMBER SALES USE TAX 1 -19 -2011 09:19 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02496 01/19/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201101180179 DECEMBER SALES USE TAX APBNK 1/19/2011 D 1/19/2011 3,148.42 3,148.42CR G/L ACCOUNT 3,148.42 101 22810 SALES TAX PAYABLE 299.41 DECEMBER SALES USE TAX 601 22810 SALES TAX PAYABLE 2,216.81 DECEMBER SALES USE TAX 604 22810 SALES TAX PAYABLE 261.78 DECEMBER SALES USE TAX 650 22810 SALES TAX PAYABLE 321.61 DECEMBER SALES USE TAX 207 24480 F/B RESERVED FOR PC HARDWARE 48.81 DECEMBER SALES USE TAX 01- 001328 MN ENERGY RESOURCES CORP VENDOR SEQUENCE 101 43121 -01- 209.00 OTHER OFFICE SUPPLIES 7.24 DECEMBER SALES USE TAX 101 45100 -01- 315.09 MISCELLANEOUS PROGRAMS 5.77 DECEMBER SALES USE TAX 101 45100 -30- 211.00 CLEANING SUPPLIES 75.49 DECEMBER SALES USE TAX 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 314.29 DECEMBER SALES USE TAX 101 45100-93- 219.00 OTHER OPERATING SUPPLIES 30.83 DECEMBER SALES USE TAX 603 49500 -01- 225.02 BLACK DIRT, SEED, SOD, ETC. 2.20 DECEMBER SALES USE TAX 650 45130 -01- 221.00 EQUIPMENT PARTS 24.40 DECEMBER SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 555.75 DECEMBER SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.46 DECEMBER SALES USE TAX VENDOR TOTALS DRAFTS 1 5,042.00 5,042.0008 0.00 5,042.00 0.00 I 4008815 -5 12/10 WELL #8 APBNK 1/19/2011 R 1/09/2011 85.60 85.60CR G/L ACCOUNT CK: 105455 85.60 601 49408 -01- 383.00 GAS UTILITIES 85.60 WELL #8 I 4070554 -3 12/10 WELL #9 APBNK 1/19/2011 R 1/09/2011 129.95 129.95CR G/L ACCOUNT CK: 105455 129.95 601 49409 -01- 383.00 GAS UTILITIES 129.95 WELL #9 I 4094251 -8 12/10 CENTRAL PARK BUILDING APBNK 1/19/2011 R 1/09/2011 175.11 175.11CR G/L ACCOUNT CK: 105455 175.11 101 45202 -01- 383.00 GAS UTILITIES 175.11 CENTRAL PARK BUILDING I 4095683 -1 12/10 FIRE STATION #1 APBNK 1/19/2011 R 1/09/2011 1,498.05 1,498.05CR G/L ACCOUNT CK: 105455 1,498.05 101 41940 -01- 383.00 GAS UTILITIES 1,498.05 FIRE STATION #1 I 4169894 -5 12/10 ERICKSON PARK SHELTER APBNK 1/19/2011 R 1/09/2011 12.83 12.83CR G/L ACCOUNT CK: 105455 12.83 101 45202 -01- 383.00 GAS UTILITIES 12.83 ERICKSON PARK SHELTER I 4187304 -3 12/10 CH,CARPENTER SHOP.GENERATOR APBNK 1/19/2011 R 1/09/2011 3,830.49 3,830.49CR G/L ACCOUNT CK: 105455 3,830.49 101 41940 -01- 383.00 GAS UTILITIES 3,830.49 CH,CARPENTER SHOP.GENERATOR I 4211257 -3 12/10 POLE BARN STORAGE BLDG APBNK 1/19/2011 R 1/09/2011 12.83 12.83CR G/L ACCOUNT CK: 105455 12.83 101 41940 -01- 383.00 GAS UTILITIES 12.83 POLE BARN STORAGE BLDG 1 -19 -2011 09:19 AM PACKET: 02496 01/19/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOik DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4231880 -8 12/10 JAYCEE PARK SHELTER APBNK 1/19/2011 R 1/09/2011 215.28 215.28CR G/L ACCOUNT CK: 105455 215.28 101 45202 -01- 383.00 GAS UTILITIES 215.28 JAYCEE PARK SHELTER I 4343911 -6 12/10 PW BUILDINGS -1ST METER APBNK 1/19/2011 R 1/09/2011 1,579.38 1,579.38CR G/L ACCOUNT CK: 105455 1,579.38 101 41940 -01- 383.00 GAS UTILITIES 1,579.38 PW BUILDINGS -1ST METER 1 5033012 -5 12/10 ROSEMOUNT STEEPLE CENTER APBNK 1/19/2011 R 1/09/2011 3,353.24 3,353.24CR G/L ACCOUNT CK: 105455 3,353.24 101 45100 -30- 383.00 GAS UTILITIES 3,353.24 ROSEMOUNT STEEPLE CENTER I 5105398 -1 12/10 PW BUILDINGS -2ND METER APBNK 1/19/2011 R 1/09/2011 2,906.56 2,906.56CR G/L ACCOUNT CK: 105455 2,906.56 101 41940 -01- 383.00 GAS UTILITIES 2,906.56 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 13,799.32 13,799.32CR 13,799.32 0.00 A/P PAYMENT REGISTER .n...,. m r, ,.uw. e VENDOR SEQUENCE PAGE: 3 0.00 1 -19 -2011 09:19 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02496 01/19/2011 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 N04 FUND NAME AMOUNT 101 GENERAL FUND 207 EQUIPMENT CIP FUND 601 WATER UTILITY FUND 603 STORM WATER UTILITY FUND 604 CAPITAL INVESTMENT FUND 650 ARENA FUND 16,657.45CR 48.81CR 2,432.36CR 2.20CR 261.78CR 346.O1CR TOTALS 19,748.61CR HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 5,575.23 5,575.23CR 0.00 5,575.23 0.00 REG- CHECKS 3 14,173.38 14,173.38CR 0.00 14,173.38 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 TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT WARNINGS: 0 5 19,748.61 19,748.61CR 0.00 19,748.61 0.00 1 -27 -2011 08:10 AM A/P PAYMENT REGISTER PACKET: 02505 01/27/20' AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002765 360 COMMUNITIES I 201101240191 01- 010002 A B AUTO ELECTRIC INC I 58573 REBUILT ALTERNATOR -FD R11 APBNK 1/27/2011 R 1/10/2011 G/L ACCOUNT CK: 105485 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 01- 002762 A -Z RESTAURANT EQUIPMENT CO 01- 002768 ALLIED 100 LLC 01- 000595 ALPHA VIDEO AUDIO INC I SVCINV12254 VENDOR SEQUENCE DOMESTIC ABUSE TRAINING APBNK 1/27/2011 R 1/20/2011 G/L ACCOUNT CK: 105484 101 42110 -01- 437.03 INVESTIGATIONS 50.00 50.00CR 50.00 50.00 DOMESTIC ABUSE TRAINING VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 93.42 93.42CR 93.42 93.42 REBUILT ALTERNATOR -FD R11 PAGE: 1 VENDOR TOTALS REG. CHECK 1 93.42 93.42CR 0.00 93.42 0.00 I 65106 ITV 150# ICE MACHINE W /FILT APBNK 1/27/2011 R 1/05/2011 1,960.08 1,960.08CR G/L ACCOUNT CK: 105486 1,960.08 101 42210 -01- 439.05 STATION NEEDS 1,960.08 ITV 150# ICE MACHINE W /FILTER VENDOR TOTALS REG. CHECK 1 1,960.08 1,960.08CR 1,960.08 0.00 1 161279 DEFIBRILLATOR PADS -PD FD APBNK 1/27/2011 R 1/14/2011 479.40 479.40CR G/L ACCOUNT CK: 105487 479.40 101 42210 -01- 219.05 CONSUMABLE MEDICAL 479.40 DEFIBRILLATOR PADS -PD FD 0.00 VENDOR TOTALS REG. CHECK 1 479.40 479.40CR 0.00 479.40 0.00 REPAIR A/V SYSTEM IN CHAMBE APBNK 1/27/2011 R 1/06/2011 230.00 230.00CR G/L ACCOUNT CK: 105488 230.00 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 230.00 REPAIR A/V SYSTEM IN CHAMBERS VENDOR TOTALS REG. CHECK 1 230.00 230.0008 0.00 230.00 0.00 1 -27 -2011 08:10 AM PACKET: 02505 01/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011365 ANCOM TECHNICAL CENTER 1 20125 INSTALLED 2 800MHZ RADIOS -P APBNK 1/27/2011 R 1/12/2011 440.18 440.18CR G/L ACCOUNT CK: 105489 440.18 101 43100 -01- 323.00 RADIO UNITS 440.18 INSTALLED 2 800MHZ RADIOS -PW I 20158 PAGER REPAIR APBNK 1/27/2011 R 1/18/2011 104.50 G/L ACCOUNT CK: 105489 104.50 101 42210 -01- 329.02 PAGER REPAIRS 104.50 PAGER REPAIR 01- 011916 ASSN OF MINNESOTA I 201101190181 01- 020183 BATTERIES PLUS I 017- 220757 01- D21583 BOYER TRUCKS INC I 480216X1 A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE 104.50CR VENDOR TOTALS REG. CHECK 1 544.68 544.68CR 0.00 544.68 0.00 2011 MEMBERSHIP DUES G/L ACCOUNT 101 41910 -01- 433.03 AMBO APBNK 1/27/2011 R 1/13/2011 200.00 200.00CR CK: 105490 200.00 200.00 2011 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 2 BACKUP BATTERIES APBNK 1/27/2011 R 1/24/2011 G/L ACCOUNT CK: 105491 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 42.73 42.73 42.73 2 BACKUP BATTERIES 42.73CR VENDOR TOTALS REG. CHECK 1 42.73 42.73CR 0.00 42.73 0.00 ASY -MIR HD APBNK 1/27/2011 R 1/13/2011 610.30 G/L ACCOUNT CK: 105492 610.30 101 43100 -01- 221.00 EQUIPMENT PARTS 610.30 ASY -MIR HD VENDOR TOTALS 610.30CR REG. CHECK 1 610.30 610.30CR 0.00 610.30 0.00 1 -27 -2011 08:10 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02505 01/27/2(11 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030148 CAPITOL CITY REGION 1 I 11/19/5327A 01- 002125 CARL BOLANDER SONS CO I 201101200189 01- 030784 CINTAS CORPORATION #441 I 754637846 01- 030908 CITY OF APPLE VALLEY 01- 001877 CITY OF FARMINGTON VENDOR SEQUENCE 2011 REGIONAL DUES APBNK 1/27/2011 R 1/10/2011 G/L ACCOUNT CK: 105493 101 42210 -01- 433.01 CAPITAL CITY 50.00 50.00 50.00 2011 REGIONAL DUES 50.00CR VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 GENZ RYAN DEMOLITION APBNK 1/27/2011 R 12/30/2010 89,569.90 89,569.90CR G/L ACCOUNT CK: 105494 89,569.90 202 24435 F/B RESERVED FOR BLDG IMPR 89,569.90 GENZ RYAN DEMOLITION VENDOR TOTALS REG. CHECK 1 89,569.90 89,569.90CR 89,569.90 0.00 TOWEL SERVICE APBNK 1/27/2011 R 1/14/2011 G/L ACCOUNT CK: 105495 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL 50.18 50.18 40.93 TOWEL SERVICE 9.25 WST WTR ENV CHARGE 50.18CR VENDOR TOTALS REG. CHECK 1 50.18 50.18CR 0.00 50.18 0.00 I 3839 CABLE JOINT POWERS AGREEMEN APBNK 1/27/2011 R 1/11/2011 10,725.44 10,725.44CR G/L ACCOUNT CK: 105496 10,725.44 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 10,725.44 CABLE JOINT POWERS AGREEMENT VENDOR TOTALS REG. CHECK 1 10,725.44 10,725.44CR 10,725.44 0.00 I 4408 INTRO TO LACROSSE REIMB APBNK 1/27/2011 R 1/07/2011 117.00 117.00CR G/L ACCOUNT CK: 105497 117.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 117.00 INTRO TO LACROSSE REIMB 0.00 0.00 VENDOR TOTALS REG. CHECK 1 117.00 117.000R 0.00 117.00 0.00 1 -27 -2011 08:10 AM PACKET: 02505 01/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0# DESCRIPTION 01- 030956 CITY OF ROSEMOUNT I 201101240205 01- 000732 CITY OF ROSEMOUNT MAAG I 201101240204 2011 MEMBER CONTRIBUTION APBNK 1/27/2011 R 1/24/2011 3,200.00 3,200.00CR G/L ACCOUNT CK: 105499 3,200.00 101 42110 -01- 433.01 MUTUAL AID ASS'T GROUP(MAAG) 3,200.00 2011 MEMBER CONTRIBUTION 01- 030999 CIVIC SYSTEMS LLC I CVC8079 01- 000640 CNH ARCHITECTS 01- 031370 COLLINS ELECTRICAL CONSTR C I 1032083.01 STATE SURCHARGE -GENZ RYAN D APBNK 1/27/2011 R 1/20/2011 G/L ACCOUNT CK: 105498 202 24435 F/B RESERVED FOR BLDG IMPR VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 VENDOR TOTALS REG. CHECK 1 3,200.00 3,200.000R 3,200.00 0.00 UTILITY BILLING PID CONVERS APBNK 1/27/2011 R 1/20/2011 350.00 350.00CR G/L ACCOUNT CK: 105500 350.00 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 350.00 UTILITY BILLING PID CONVERSION VENDOR TOTALS REG. CHECK 1 350.00 350.000R 0.00 350.00 0.00 1 9086 PROF SERV -COMM CTR WATER LE APBNK 1/27/2011 R 12/31/2010 523.08 523.08CR G/L ACCOUNT CK: 105501 523.08 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 523.08 PROF SERV -COMM CTR WATER LEAKS VENDOR TOTALS REG. CHECK 1 523.08 523.08CR 0.00 523.08 0.00 STREET LIGHT REPAIR APBNK 1/27/2011 R 1/05/2011 244.97 244.97CR G/L ACCOUNT CK: 105502 244.97 101 43121 -01- 403.01 STREET LIGHTS 244.97 STREET LIGHT REPAIR VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 15.00 15.00CR 15.00 15.00 STATE SURCHARGE -GENZ RYAN DEMO 0.00 REG. CHECK 1 244.97 244.97CR 0.00 244.97 0.00 1 -27 -2011 08:10 AM A/P PAYMENT REGISTER PACKET: 02505 01/27/20:..1 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE DT 01- 031577 CORPORATE MECHANICAL INC 01- 031700 COVERALL OF THE I 7070161719 I 7070161720 01- 002428 CRA PAYMENT CENTER 01- 001576 CREATIVE GRAPHICS DISC DT GROSS BALANCE DISCOUNT I 146093 REPAIRED EXHAUST FAN -CITY H APBNK 1/27/2011 R 1/13/2011 904.37 904.37CR G/L ACCOUNT CK: 105503 904.37 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 904.37 REPAIRED EXHAUST FAN -CITY HALL VENDOR TOTALS REG. CHECK 1 904.37 904.37CR 0.00 904.37 0.00 DECEMBER CLEANING SRV -P &R APBNK 1/27/2011 R 12/31/2010 128.25 128.25CR G/L ACCOUNT CK: 105504 128.25 101 45100 -01- 312.00 CUSTODIAL SERVICES 128.25 DECEMBER CLEANING SRV -P&R DEC CLEANING SRV- STEEPLE CT APBNK 1/27/2011 R 12/31/2010 160.31 160.31CR G/L ACCOUNT CK: 105504 160.31 101 45100 -30- 211.00 CLEANING SUPPLIES 160.31 DEC CLEANING SRV STEEPLE CTR VENDOR TOTALS REG. CHECK 1 288.56 288.56CR 0.00 288.56 0.00 I S37190 PRONOVOST SNOW BLOWER PARTS APBNK 1/27/2011 R 1/10/2011 2,416.42 2,416.42CR G/L ACCOUNT CK: 105505 2,416.42 101 43100 -01- 221.00 EQUIPMENT PARTS 2,416.42 PRONOVOST SNOW BLOWER PARTS I 537191 PRONOVOST SNOW BLOWER PARTS APBNK 1/27/2011 R 1/10/2011 589.80 589.80CR G/L ACCOUNT CK: 105505 589.80 101 43100 -01- 221.00 EQUIPMENT PARTS 589.80 PRONOVOST SNOW BLOWER PARTS VENDOR TOTALS REG. CHECK 1 3,006.22 3,006.22CR 3,006.22 0.00 I 56697 BUSINESS CARDS- KALSTABAKKEN APBNK 1/27/2011 R 12/31/2010 G/L ACCOUNT CK: 105506 101 42110 -01- 203.00 PRINTED FORMS PAPER VENDOR TOTALS 30.31 30.31CR 30.31 30.31 BUSINESS CARDS- KALSTASAKKEN PAGE: 5 PAYMENT OUTSTANDING 0.00 REG. CHECK 1 30.31 30.31CR 0.00 30.31 0.00 1 -27 -2011 08:10 AM PACKET: 02505 01/27/2011 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 I 8340 SALT TREATED SALT APBNK 1/27/2011 R 12/15/2010 27,594.57 27,594.57CR G/L ACCOUNT CK: 105507 27,594.57 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 27,594.57 SALT TREATED SALT 01- 040118 DAK COUNTY CHIEFS I 201101240192 01- 040185 DAK COUNTY GUN CLUB I 201101190183 01- 040040 DAKOTA AWARDS ENGRAVING I 10207 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 27,594.57 27,594.57CR 27,594.57 0.00 2011 MEMBERSHIP DUES APBNK 1/27/2011 R 1/20/2011 G/L ACCOUNT CK: 105508 101 42110 -01- 433.02 IACP CHIEFS DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 PERMIT #840 DAMAGE DEPOSIT APBNK 1/27/2011 R 1/14/2011 300.00 300.00CR G/L ACCOUNT CK: 105509 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT 0840 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 10193 RESERVE OFFICER SRV PLAQUE APBNK 1/27/2011 R 11/17/2010 G/L ACCOUNT CK: 105510 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 1" SQUARE BLACK PLASTIC SIG APBNK 1/27/2011 R 11/19/2010 G/L ACCOUNT CK: 105510 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 50.00 50.00OR 50.00 50.00 2011 MEMBERSHIP DUES 32.06 32.06CR 32.06 32.06 RESERVE OFFICER SRV PLAQUE 3.21 3.21CR 3.21 3.21 1" SQUARE BLACK PLASTIC SIGN PAGE: 6 0.00 REG. CHECK 1 35.27 35.27CR 0.00 35.27 0.00 1 -27 -2011 08:10 AM A/P PAYMENT REGISTER PACKET: 02505 01/27/20L1 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2011 -02 01- 040487 DALCO I 2288031 01- 040745 DEX MEDIA EAST LLC I 201101250208 01- 040800 DICK'S SANITATION INC I 1164738 01- 002670 DISNEY EDUCATIONAL PRODUCTI I DET465305 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT FEBRUARY 2011 DCC FEE APBNK 1/27/2011 R 1/18/2011 27,913.00 27,913.00CR G/L ACCOUNT CK: 105511 27,913.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 27,913.00 FEBRUARY 2011 DCC FEE VENDOR TOTALS REG. CHECK 1 27,913.00 27,913.00CR 27,913.00 0.00 REPAIR FLOOR SCRUBBER APBNK 1/27/2011 R 1/07/2011 425.81 425.81CR G/L ACCOUNT CK: 105512 425.81 101 45100 -01- 211.00 CLEANING SUPPLIES 161.81 REPAIR FLOOR SCRUBBER 650 45130 -01- 211.00 CLEANING SUPPLIES 161.81 REPAIR FLOOR SCRUBBER 101 11510 NATIONAL GUARD A/R 102.19 REPAIR FLOOR SCRUBBER VENDOR TOTALS REG. CHECK 1 425.81 425.81CR 0.00 425.81 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 1/27/2011 R 1/20/2011 57.25 57.25CR G/L ACCOUNT CK: 105513 57.25 101 45100 -01- 349.02 YELLOW PAGES 57.25 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 57.25 57.25CR 0.00 57.25 0.00 FALL CHURCH ACTIVITY CLEAN APBNK 1/27/2011 R 10/08/2010 366.28 366.28CR G/L ACCOUNT CK: 105514 366.28 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 366.28 FALL CHURCH ACTIVITY CLEAN UP VENDOR TOTALS REG. CHECK 1 366.28 366.28CR 0.00 366.28 0.00 FIRE SAFETY VIDEO APBNK 1/27/2011 R 1/05/2011 G/L ACCOUNT CK: 105515 101 42210 -01- 319.01 SCHOOL LITERATURE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 27.49 27.49 27.49 FIRE SAFETY VIDEO 27.49CR PAGE: 7 0.00 1 -27 -2011 08:10 AM A/P PAYMENT REGISTER PACKET: 02505 01/27/2011 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 INV44898 01- 000316 DRAIN PRO PLUMBING INC 01- 001584 DVD MEMORIES LLC 01- 001101 EASTVIEW HIGH SCHOOL I 201101240197 VENDOR SEQUENCE PAGE: 8 VENDOR TOTALS REG. CHECK 1 27.49 27.49CR 0.00 27.49 0.00 WASTE TONER BOTTLE ENGINEER APBNK 1/27/2011 R 1/07/2011 G/L ACCOUNT CK: 105516 101 41810 -01- 202.02 COPYING COSTS 46.85 46.85CR 46.85 46.85 WASTE TONER BOTTLE- ENGINEERING VENDOR TOTALS REG. CHECK 1 46.85 46.85CR 0.00 46.85 0.00 I 29654 URINAL REPAIR- COMMUNITY CEN APBNK 1/27/2011 R 1/14/2011 375.00 375.00OR G/L ACCOUNT CK: 105517 375.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 375.00 URINAL REPAIR COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 375.00 375.00OR 0.00 375.00 0.00 I 6076 OUTDOOR MOVIE SCREEN RENTAL APBNK 1/27/2011 R 1/22/2011 2,700.00 2,700.00CR G/L ACCOUNT CK: 105518 2,700.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 2,700.00 OUTDOOR MOVIE SCREEN RENTAL VENDOR TOTALS REG. CHECK 1 2,700.00 2,700.00CR 2,700.00 0.00 PERMIT #858- DAMAGE DEPOSIT APBNK 1/27/2011 R 1/21/2011 300.00 300.00CR G/L ACCOUNT CK: 105519 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #858- DAMAGE DEPOSIT 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 1 -27 -2011 08:10 AM A/P PAYMENT REGISTER PACKET: 02505 01/27/201.1 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000344 ECOLAB I 4448628 01- 002722 ETTERMAN ENTERPRISES I 166912 ELECTRICAL SHOP SUPPLIES APBNK 1/27/2011 R 1/07/2011 329.54 329.54CR G/L ACCOUNT CK: 105521 329.54 101 43100 -01- 215.00 SHOP MATERIALS 329.54 ELECTRICAL SHOP SUPPLIES 01- 061280 FLUEGEL LAW FIRM PA I 201101250206 PROSECUTION FEES 12/2010 APBNK 1/27/2011 R 1/13/2011 4,721.00 4,721.00CR G/L ACCOUNT CK: 105522 4,721.00 101 42110 -01- 304.00 LEGAL FEES 4,721.00 PROSECUTION FEES 12/2010 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -S -11010 INTERNET /E -MAIL CIRCUIT LIN APBNK 1/27/2011 R 1/10/2011 515.40 515.40CR G/L ACCOUNT CK: 105523 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES 01- 061865 FRONTIER VENDOR SEQUENCE BUNKER GEAR LAUNDRY SOAP APBNK 1/27/2011 R 1/11/2011 740.39 740.39CR G/L ACCOUNT CK: 105520 740.39 101 42210 -01- 211.01 SOAPS 740.39 BUNKER GEAR LAUNDRY SOAP PAGE: 9 VENDOR TOTALS REG. CHECK 1 740.39 740.39CR 0.00 740.39 0.00 VENDOR TOTALS REG. CHECK 1 329.54 329.54CR 0.00 329.54 0.00 VENDOR TOTALS REG. CHECK 1 4,721.00 4,721.00CR 4,721.00 0.00 0.00 VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 515.40 0.00 1 651- 423 -4105 01 /11 STEEPLE CENTER PHONE SERVIC APBNK 1/27/2011 R 1/10/2011 132.85 132.85CR G/L ACCOUNT CK: 105524 132.85 101 45100-30- 321.00 TELEPHONE COSTS 132.85 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 132.85 132.85CR 0.00 132.85 0.00 1 -27 -2011 08:10 AM PACKET: 02505 01/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002416 FRONTIER AG TURF I P15021 CHAIN SHARPENED -FD E21 APBNK 1/27/2011 R G/L ACCOUNT CK: 105525 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 01- 002766 DANIEL GLEASON I 201101240194 I 120833 I 0114500 I 0153009 VENDOR TOTALS VENDOR TOTALS 01- 070880 GOPHER STATE ONE -CALL DECEMBER TICKET CHARGES G/L ACCOUNT 601 49400 -01- 312.00 GOPHER 602 49450 -01- 312.00 GOPHER VENDOR TOTALS 01- 070935 GOV'T FIN OFFICERS ASS'N VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK APBNK 1/27/2011 R CK: 105527 STATE ONE -CALL FEES STATE ONE -CALL FEES REG. CHECK 2011 MEMBERSHIP RENEWAL -MIL APBNK 1/27/2011 R G/L ACCOUNT CK: 105528 101 41520 -01- 433.04 GFOA FINANCE DIR ASS'T 2011 MEMBERSHIP RENEWAL -MAY APBNK 1/27/2011 R G/L ACCOUNT CK: 105528 101 41520 -01- 433.04 GFOA FINANCE DIR ASST DISC DT 1/07/2011 MAAG GEAR REIMBURSEMENT APBNK 1/27/2011 R 12/23/2010 G/L ACCOUNT CK: 105526 101 42110 -01- 242.02 MAAG EQUIPMENT 12/31/2010 10/28/2010 1/05/2011 1 667.49 667.49 667.49 MAAG GEAR REIMBURSEMENT 1 1 REG. CHECK 1 GROSS BALANCE 8.00 8.00 8.00 CHAIN SHARPENED -FD E21 8.00 8.00 667.49 667.49 120.35 120.35 340.00 PAYMENT OUTSTANDING DISCOUNT 8.000R 8.000R 0.00 667.49CR 667.49CR 0.00 120.35CR 120.35 120.35 60.17 DECEMBER TICKET CHARGES 60.18 DECEMBER TICKET CHARGES 120.35CR 0.00 150.00 150.00CR 150.00 150.00 2011 MEMBERSHIP RENEWAL- MILLER 190.00 190.00CR 190.00 190.00 2011 MEMBERSHIP RENEWAL -MAY 340.00 0.00 0.00 0.00 0.00 340.000R 0.00 1 -27 -2011 08:10 AM PACKET: 02505 01/27/2)11 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002346 HERTZ EQUIPMENT RENTAL CORP I 25381183 -001 VENDOR TOTALS 01- 000709 INDEPENDENT SCH DIST 8196 I 201101240201 VENDOR TOTALS 01- 002130 INSURANCE ADVISORS INC 01- 002763 DENVER JACOBSON I 201101190182 VENDOR TOTALS UTILITY REFUND -ACCT G/L 601 602 604 603 ACCOUNT 37110.00 37210.00 37145.00 37300.00 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT TRUCK RENTAL FOR SNOW REMOV APBNK 1/27/2011 R G/L ACCOUNT CK: 105529 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL REG. CHECK PERMIT 8590- DAMAGE DEPOSIT APBNK 1/27/2011 R G/L ACCOUNT CK: 105530 101 22000 DEPOSITS PAYABLE REG. CHECK I 33901 RISK MGMT CONSULTING SERVIC APBNK 1/27/2011 R G/L ACCOUNT CK: 105531 206 49006 01 319.01 RISK MANAGEMENT CONSULTANT REG. CHECK DISC DT 1/11/2011 4,413.56 1 370129. APBNK 1/27/2011 R 1/13/2011 CK: 105532 RESIDENTIAL WATER REVENUES RESIDENTIAL SEWER REVENUES SURCHARGE ON WATER REVENUES STORM WATER UTILITY REVENUES REG. CHECK 1 42.79 67.49 8.59 10.65 GROSS BALANCE 4,413.56 4,413.56CR 4,413.56 TRUCK RENTAL FOR SNOW REMOVAL 4,413.56 4,413.56 1/19/2011 300.00 300.000R 300.00 300.00 PERMIT 8590- DAMAGE DEPOSIT 1 300.00 300.000R 300.00 0.00 1/17/2011 500.00 500.0008 500.00 500.00 RISK MGMT CONSULTING SERVICE 1 500.00 500.00OR 500.00 0.00 129.52 129.52 UTILITY UTILITY UTILITY UTILITY 129.52 PAYMENT OUTSTANDING DISCOUNT 4,413.56CR 0.00 129.52CR REFUND -ACCT 370129.03 REFUND -ACCT 370129.03 REFUND -ACCT 370129.03 REFUND -ACCT 370129.03 129.52 0.00 PAGE: 11 0.00 0.00 0.00 129.52CR 0.00 1 -27 -2011 08:10 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02505 01/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110314 KENNEDY GRAVEN 2 100205 DECEMBER RETAINER FEES APBNK 1/27/2011 R 1/14/2011 3,600.00 3,600.00CR G/L ACCOUNT CK: 105533 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 DECEMBER RETAINER FEES I 100206 DECEMBER NON RETAINER FEES APBNK 1/27/2011 R 1/14/2011 1,342.98 1,342.98CR G/L ACCOUNT CK: 105533 1,342.98 101 41810 -01- 304.00 LEGAL FEES 92.23 NON RETAINER ADMINISTRATION 416 48000 -01- 304.00 LEGAL FEES 609.55 GLENROSE SUBDIVISION -CP397 101 41810 -01- 304.00 LEGAL FEES 133.60 LIQUOR LICENSE VIOLATIONS 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 507.60 UMORE DEVELOPMENT I 99498 PA NON RETAINER THRU NOV APBNK 1/27/2011 R 12/08/2010 471.00 471.00CR G/L ACCOUNT CK: 105533 471.00 201 46300 -01- 304.00 LEGAL FEES 471.00 PA NON RETAINER THRU NOV 01- 002540 KNOWLEDGE LEARNING CORP I 201101190184 01- 002556 LEXISNEXIS OCC HEALTH SOLUT VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 5,413.98 5,413.98CR 5,413.98 0.00 PERMIT #895- DAMAGE DEPOSIT/ APBNK 1/27/2011 R 1/12/2011 337.49 337.49CR G/L ACCOUNT CK: 105534 337.49 101 22000 DEPOSITS PAYABLE 257.15 PERMIT #895 DAMAGE DEPOSIT 101 38081.00 AUDITORIUM FEES 75.00 REFUND AUDITORIUM PAYMENT 101 22810 SALES TAX PAYABLE 5.34 REFUND -TAX PAYMENT I 979481 DRUG TESTING /ENROLLMENT FEE APBNK 1/27/2011 R 12/31/2010 127.00 127.00CR G/L ACCOUNT CK: 105535 127.00 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 95.00 DRUG TESTING POLICE 101 43121 -01- 319.00 OTHER PROFESSIONAL SERVICES 32.00 ENROLLMENT FEE -PW 0.00 VENDOR TOTALS REG. CHECK 1 337.49 337.49CR 0.00 337.49 0.00 VENDOR TOTALS REG. CHECK 1 127.00 127.00CR 0.00 127.00 0.00 1 -27 -2011 08:10 AM A/P PAYMENT REGISTER PACKET: 02505 01/27/20L1 AP CHECK RUN VENDOR SET: 01 01- 000342 LITTLE FALLS MACHINE INC I 00045822 01- 000932 LOFFLER COMPANIES INC I 1193216 01- 121530 LOGIS -LOCAL GOVERNMENT 01- 130107 MACQUEEN EQUIPMENT INC I 2110481 I 2110852 VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PLOW LIFT CYLINDER,WING BOL APBNK 1/27/2011 R 1/11/2011 746.50 746.50CR G/L ACCOUNT CK: 105536 746.50 101 43100 -01- 221.00 EQUIPMENT PARTS 746.50 PLOW LIFT CYLINDER,WING BOLTS VENDOR TOTALS REG. CHECK 1 746.50 746.50CR 0.00 746.50 0.00 PLOTTER INK APBNK 1/27/2011 R 12/08/2010 726.75 G/L ACCOUNT CK: 105537 726.75 601'49400 -01- 203.00 PRINTED FORMS PAPER 242.25 PLOTTER INK 602 49450 -01- 203.00 PRINTED FORMS PAPER 242.25 PLOTTER INK 603 49500 -01- 203.00 PRINTED FORMS PAPER 242.25 PLOTTER INK VENDOR TOTALS REG. CHECK 1 726.75 726.75 I 33117 LRMS MCD SUPPORT APBNK 1/27/2011 R 12/31/2010 3,830.00 G/L ACCOUNT CK: 105538 3,830.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,681.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,149.00 MCD SUPPORT 726.75CR 726.75CR 0.00 0.00 3,830.00CR I 33212 PUBLIC SAFETY ASSESSMENT APBNK 1/27/2011 R 1/01/2011 48,792.00 48,792.00CR G/L ACCOUNT CK: 105538 48,792.00 207 24486 F/B RESERVED FOR POLICE EQUIP 48,792.00 PUBLIC SAFETY ASSESSMENT VENDOR TOTALS REG. CHECK 1 52,622.00 52,622.00CR 52,622.00 0.00 PLOW BOLTS JAM NUTS APBNK 1/27/2011 R 1/18/2011 225.57 225.57CR G/L ACCOUNT CK: 105539 225.57 101 43100 -01- 221.00 EQUIPMENT PARTS 225.57 PLOW BOLTS JAM NUTS 51" CUTTING EDGE APBNK 1/27/2011 R 1/18/2011 120.82 120.82CR G/L ACCOUNT CK: 105539 120.82 101 43100 -01- 221.00 EQUIPMENT PARTS 120.82 51" CUTTING EDGE PAGE: 13 0.00 REG. CHECK 1 346.39 346.39CR 0.00 346.39 0.00 1 -27 -2011 08:10 AM PACKET: 02505 01/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130555 MCGHIE BETTS INC I 20247 GLENDALOUGH 3RD ADD -CP430 APBNK 1/27/2011 R 1/07/2011 168.00 168.00CR G/L ACCOUNT CK: 105540 168.00 420 48000 -01- 310.00 TESTING SERVICES 168.00 GLENDALOUGH 3RD ADD -CP430 I 20248 2010 UTILITY MAINTENANCE PR APBNK 1/27/2011 R 1/07/2011 40.50 40.50CR G/L ACCOUNT CK: 105540 40.50 603 49500 -01- 303.04 MISCELLANEOUS 40.50 2010 UTILITY MAINTENANCE PROJ 01- 130575 MCNAMARA CONTRACTING INC 1 201101190187 01- 130725 MENARDS -APPLE VALLEY 01- 002233 MHSRC /DIP I 201101240202 A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 208.50 208.50CR 0.00 208.50 0.00 2010 STREET IMPROVEMENTS -CP APBNK 1/27/2011 R 1/05/2011 10,253.76 10,253.76CR G/L ACCOUNT CK: 105541 10,253.76 428 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 10,253.76 2010 STREET IMPROVEMENTS -CP428 VENDOR TOTALS REG. CHECK 1 10,253.76 10,253.76CR 10,253.76 0.00 I 18787 MAIL BOX REPAIR MATERIALS APBNK 1/27/2011 R 1/19/2011 137.06 137.06CR G/L ACCOUNT CK: 105542 137.06 101 43121 -01- 224.02 MAIL BOXES 137.06 MAIL BOX REPAIR MATERIALS 0.00 VENDOR TOTALS REG. CHECK 1 137.06 137.06CR 0.00 137.06 0.00 DRIVER REFRESHER COURSE 1/1 APBNK 1/27/2011 R 1/18/2011 368.00 368.00CR G/L ACCOUNT CK: 105543 368.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 368.00 DRIVER REFRESHER COURSE 1 /11 VENDOR TOTALS REG. CHECK 1 368.00 368.00OR 0.00 368.00 0.00 1 -27 -2011 08:10 AM PACKET: 02505 01/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 133045 MINNEAPOLIS OXYGEN CO I JB999576 I SS1000393 01- 137865 MINNESOTA UI FUND I DOC# 6905448 01- 040640 MN DNR WATERS I 201101190188 I 201101240190 01- 000288 MN JUVENILE OFFICERS ASSO I 201101240203 DESCRIPTION VENDOR TOTALS REG. CHECK G/L 101 101 101 ACCOUNT 45100 -94- 103.00 41910 -11- 101.00 45100 -85- 103.00 VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 15 VENDOR SEQUENCE BANK CHECK STAT DUE DT #4 SIZE CYLINDER ACETYLENE APBNK 1/27/2011 R G/L ACCOUNT CK: 105544 101 43100 -01- 215.00 SHOP MATERIALS FACESHIELD VISOR APBNK 1/27/2011 R G/L ACCOUNT CK: 105544 101 43100 -01- 215.00 SHOP MATERIALS CK: 105545 PART -TIME EMPLOYEES REGULAR FULL -TIME EMPLOYEES REGULAR PART -TIME EMPLOYEES REGULAR 2010 PERMIT FEE -CITY WELLS APBNK 1/27/2011 R G/L ACCOUNT CK: 105546 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 2010 PERMIT FEE MARCOTTE PO APBNK 1/27/2011 R G/L ACCOUNT CK: 105546 603 49500 -01- 433.00 DUES SUBSCRIPTIONS JANUARY MNJOA CONFERENCE APBNK 1/27/2011 R G/L ACCOUNT CK: 105547 101 42110 -01- 437.03 INVESTIGATIONS DISC DT 1/12/2011 1/13/2011 UNEMPLOYM'T INSURANCE BENEF APBNK 1/27/2011 R 1/10/2011 1 52.48 7,605.00 1,220.00 1/18/2011 140.00 1/21/2011 145.00 1 GROSS BALANCE 81.21 81.21CR 81.21 81.21 #4 SIZE CYLINDER ACETYLENE 53.94 53.94 53.94 FACESHIELD VISOR DISCOUNT 53.94CR 135.15 135.15CR 135.15 0.00 8,877.48 8,877.48CR 8,877.48 UNEMPLOYM'T BENEFITS -WARD UNEMPLOYM'T BENEFITS- SUTTER UNEMPLOYM'T BENEFITS SCHUSTER 1 8,877.48 8,877.48CR 8,877.48 0.00 1/06/2011 12,595.80 12,595.80CR 12,595.80 12,595.80 2010 PERMIT FEE -CITY WELLS 140.00 140.00OR 140.00 2010 PERMIT FEE MARCOTTE POND 1 12,735.80 12,735.80CR 12,735.80 0.00 145.00 145.00 JANUARY MNJOA CONFERENCE 145.00 PAYMENT OUTSTANDING 145.00CR 145.00 0.00 0.00 0.00 0.00 145.00CR 0.00 1 -27 -2011 08:10 AM PACKET: 02505 01/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 001539 MOBILE MINI INC I 151035429 I 151035447 01- 138520 MOODY'S INVESTORS SERVICE I F1775692 -000 01- 002227 MPPOA I 201101240196 01- 000749 NAT'L ENTERTAINMENT TECH IN I 110114010 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT WARMING HOUSE RENTAL -RMS APBNK 1/27/2011 R 12/26/2010 260.07 260.07CR CK: 105548 260.07 260.07 WARMING HOUSE RENTAL -RMS G/L ACCOUNT 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL WARMING HOUSE RENTAL -BLMFD APBNK 1/27/2011 R G/L ACCOUNT CK: 105548 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL VENDOR TOTALS REG. CHECK 2010A GO UT REV REFUND'G BO APBNK 1/27/2011 R G/L 612 613 619 ACCOUNT 47000 -01- 319.00 47000 -01- 319.00 47000 -01- 319.00 VENDOR TOTALS 2011 MEMBERSHIP -J ERICSON G/L ACCOUNT 101 42110 -01- 433.12 MISCELLANEOUS VENDOR TOTALS 6 CASES CANDY FILLED EGGS G/L ACCOUNT VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 16 CK: 105549 OTHER PROFESSIONAL SERVICES OTHER PROFESSIONAL SERVICES OTHER PROFESSIONAL SERVICES REG. CHECK APBNK 1/27/2011 R CK: 105550 REG. CHECK APBNK 1/27/2011 R CK: 105551 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 12/27/2010 405.95 405.95CR 405.95 405.95 WARMING HOUSE RENTAL BLMFD 1/20/2011 1 1 GROSS BALANCE 666.02 666.02 1/04/2011 3,286.00 3,286.00 989.08 2010A GO 850.75 2010A GO 1,446.17 2010A GO 1 3,286.00 3,286.00 35.00 35.00 DISCOUNT 666.02CR 0.00 3,286.00CR UT REV REFUND'G UT REV REFUND'G UT REV REFUND'G PAYMENT OUTSTANDING 3,286.00CR 0.00 35.000R 35.00 35.00 35.00 2011 MEMBERSHIP -J ERICSON 35.000R 0.00 1/14/2011 720.00 720.00CR 720.00 720.00 6 CASES CANDY FILLED EGGS 720.00 0.00 BONDS BONDS BONDS 0.00 0.00 0.00 REG. CHECK 1 720.00 720.00CR 0.00 1 -27 -2011 08:10 AM A/P PAYMENT REGISTER PACKET: 02505 01/27/2411 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- 140537 NEOPOST INC I 46968561 01- 141542 NORTHERN SAFETY TECH 01-141590 NORTHLAND BUSINESS SYSTEMS I IN24716 01- 141591 NORTHLAND CHEMICAL CORP I 5036232 STANDARD MAINT /RATE PROTECT APBNK 1/27/2011 R 1/07/2011 1,745.06 1,745.06CR G/L ACCOUNT CK: 105552 1,745.06 101 41810 -01- 322.00 POSTAGE COSTS 1,745.06 STANDARD MAINT /RATE PROTECTION VENDOR TOTALS REG. CHECK 1 1,745.06 1,745.06CR 1,745.06 0.00 I 26257 2 BACKUP LIGHTS -FD T11 APBNK 1/27/2011 R 1/07/2011 210.01 210.01CR G/L ACCOUNT CK: 105553 210.01 101 43100 -01- 221.00 EQUIPMENT PARTS 210.01 2 BACKUP LIGHTS -FD 111 I 26262 BATTERY STICK -FD T11 APBNK 1/27/2011 R 1/07/2011 18.44 18.44CR G/L ACCOUNT CK: 105553 18.44 101 43100 -01- 221.00 EQUIPMENT PARTS 18.44 BATTERY STICK -FD T11 VENDOR TOTALS REG. CHECK 1 228.45 228.45CR 0.00 228.45 0.00 TRANSCRIPTION HEADSET APBNK 1/27/2011 R 1/07/2011 G/L ACCOUNT CK: 105554 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 75.29 75.29CR 75.29 75.29 TRANSCRIPTION HEADSET PAGE: 17 0.00 VENDOR TOTALS REG. CHECK 1 75.29 75.29CR 0.00 75.29 0.00 1 CASE TEFLON LUBE APBNK 1/27/2011 R 1/18/2011 104.16 104.16CR G/L ACCOUNT CK: 105555 104.16 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 104.16 1 CASE TEFLON LUBE VENDOR TOTALS REG. CHECK 1 104.16 104.16CR 0.00 104.16 0.00 1 -27 -2011 08:10 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02505 01/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000988 OFFICE OF ENTERPRISE TECH I W10120636 01- 000504 OFFICEMAX INC VENDOR SEQUENCE LANGUAGE LINE- INTERPRETER S APBNK 1/27/2011 R 1/19/2011 128.75 128.75CR G/L ACCOUNT CK: 105556 128.75 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 128.75 LANGUAGE LINE INTERPRETER SERV VENDOR TOTALS REG. CHECK 1 128.75 128.75CR 0.00 128.75 0.00 I 223809 MISC OFFICE FURNITURE -COM D APBNK 1/27/2011 R 1/05/2011 1,386.24 G/L ACCOUNT CK: 105557 1,386.24 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 1,386.24 3 OFFICE CHAIRS 1 515185 MISC OFFICE FURNITURE -ADMIN APBNK 1/27/2011 R 1/11/2011 1,446.86 G/L ACCOUNT CK: 105557 1,446.86 101 41320 -01- 580.00 OTHER EQUIPMENT PURCHASES 860.68 3 OFFICE CHAIRS 101 41320 -41- 580.00 OTHER EQUIPMENT PURCHASES 586.18 3 OFFICE CHAIRS I 935005 MISC OFFICE SUPPLIES -PD APBNK 1/27/2011 R 1/12/2011 G/L ACCOUNT CK: 105557 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 935212 MISC OFFICE SUPPLIES -PD APBNK 1/27/2011 R 1/12/2011 G/L ACCOUNT CK: 105557 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 941021 MISC OFFICE SUPPLIES -STOCK APBNK 1/27/2011 R 1/12/2011 G/L ACCOUNT CK: 105557 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 941336 MISC OFFICE SUPPLIES -STOCK APBNK 1/27/2011 R 1/12/2011 G/L ACCOUNT CK: 105557 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 1,386.24CR 1,446.86CR 63.31 63.31CR 63.31 63.31 BATTERIES,SPIRAL PADS,PENS 19.23 19.23CR 19.23 19.23 4" OMX SLANT BINDER 57.76 57.76CR 57.76 57.76 HANGING STRIPS,PENCILS,ETC 9.30 9.30CR 9.30 9.30 INK REFILLS,SHIPPING TAPE,ETC I 948711 MISC OFFICE SUPPLIES -P &R APBNK 1/27/2011 R 1/12/2011 89.51 89.51CR G/L ACCOUNT CK: 105557 89.51 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 89.51 FILE FOLDERS,TAPE,MARKERS,ETC VENDOR TOTALS REG. CHECK 1 3,072.21 3,072.21CR 3,072.21 0.00 0.00 1 -27 -2011 08:10 AM PACKET: 02505 01/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 161660 POSTMASTER I 201101250209 01- 180060 R R SPECIALTIES OF WI I 0046765 -IN 01- 180287 RAY O'HERRON CO INC I 1100759 -IN 01- 002104 REACH EDUCATION SOLUTIONS L 01- 180980 RINK -TEC INTERNATIONAL A/P PAYMENT REGISTER PAGE: 19 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT PERMIT #333 RENEWAL -1ST CLA APBNK 1/27/2011 R 1/25/2011 185.00 185.00CR G/L ACCOUNT CK: 105558 185.00 101 41810 -01- 322.00 POSTAGE COSTS 185.00 PERMIT #333 RENEWAL -1ST CLASS VENDOR TOTALS REG. CHECK 1 185.00 185.00CR 0.00 185.00 0.00 77" ICE BLADE GRIND APBNK 1/27/2011 R 1/07/2011 G/L ACCOUNT CK: 105559 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 BEANBAG ROUNDS FOR TRAINING APBNK 1/27/2011 R 1/11/2011 100.14 100.14CR G/L ACCOUNT CK: 105560 100.14 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 100.14 BEANBAG ROUNDS FOR TRAINING VENDOR TOTALS REG. CHECK 1 100.14 100.14CR 0.00 100.14 0.00 I 6224 COOK'G PUMP UP THE JAM CL APBNK 1/27/2011 R 1/18/2011 276.00 276.00CR G/L ACCOUNT CK: 105561 276.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 276.00 COOK'G PUMP UP THE JAM CLASS VENDOR TOTALS REG. CHECK 1 276.00 276.00CR 0.00 276.00 0.00 I 1180 1ST QTR ANNUAL SVC /MAINT AG APBNK 1/27/2011 R 1/04/2011 509.60 509.60CR G/L ACCOUNT CK: 105562 509.60 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 509.60 1ST QTR ANNUAL SVC /MAINT AGMT VENDOR TOTALS REG. CHECK 1 509.60 509.60CR 0.00 509.60 0.00 1 -27 -2011 08:10 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02505 01/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3369 WOMEN IN LAW ENFORCEM'T CLA APBNK 1/27/2011 R 1/11/2011 G/L ACCOUNT CK: 105563 101 42110 -01- 437.12 PATROL OPS. I CK3370 MPELRA WINTER CONFERENCE APBNK 1/27/2011 R 1/13/2011 75,00 75.00CR G/L ACCOUNT CK: 105563 75.00 101 41320 -31- 437.02 PERSONNEL SEMINARS 75.00 MPELRA WINTER CONFERENCE I CK3372 CYCLE 1 UB CYCLE 3 PDN APBNK 1/27/2011 R 1/24/2011 1,294.58 1,294.58CR G/L ACCOUNT CK: 105563 1,294.58 601 49400 -01- 322.00 POSTAGE COSTS 431.53 CYCLE 1 UB CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 431.53 CYCLE 1 UB CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 431.52 CYCLE 1 UB CYCLE 3 PDN 01- 181692 ROSEMOUNT FLORAL I 392 FLOWER DELIVERY WERDEN FAMI APBNK 1/27/2011 R 1/12/2011 G/L ACCOUNT CK: 105564 101 41110 -01- 599.03 COMMEMORATIONS I 393 WERDEN FLOWER DELIVERY BAL APBNK 1/27/2011 R 1/12/2011 G/L ACCOUNT CK: 105564 101 41110 -01- 599.03 COMMEMORATIONS 1 394 FLOWER DELIVERY- KALSTABAKKE APBNK 1/27/2011 R 1/12/2011 G/L ACCOUNT CK: 105564 101 41110 -01- 599.03 COMMEMORATIONS I 395 FLOWER DELIVERY RAUSCH APBNK 1/27/2011 R 1/12/2011 G/L ACCOUNT CK: 105564 101 41110 -01- 599.03 COMMEMORATIONS 01- 181926 ROSEMOUNT TOWN PAGES I 201101190185 VENDOR SEQUENCE 95.00 95.00CR 95.00 95.00 WOMEN IN LAW ENFORCEM'T CLASS VENDOR TOTALS REG. CHECK 1 1,464.58 1,464.58CR 1,464.58 0.00 37.41 37.41CR 37.41 37.41 FLOWER DELIVERY WERDEN FAMILY 5.34 5.34CR 5.34 5.34 WERDEN FLOWER DELIVERY BAL 51.55 51.55CR 51.55 51.55 FLOWER DELIVERY KALSTABAKKEN 48.10 48.10CR 48.10 48.10 FLOWER DELIVERY- RAUSCH 0.00 VENDOR TOTALS REG. CHECK 1 142.40 142.40CR 0.00 142.40 0.00 1 YR SUBSCRIPTION RECEPTION APBNK 1/27/2011 R 1/10/2011 G/L ACCOUNT CK: 105565 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 40.00 40.00OR 40.00 40.00 1 YR SUBSCRIPTION- RECEPTIONIST 1 -27 -2011 08:10 AM PACKET: 02505 01/27/2011 AP CHECK RUN VENDOR SET: 01 I 201101190186 01- 190580 SENTRY SYSTEMS INC 01- 191450 SNAP -ON TOOLS 01- 002767 PAUL SOLBERG I 201101240200 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 YR SUBSCRIPTION -CITY CLER APBNK 1/27/2011 R 1/10/2011 G/L ACCOUNT CK: 105565 101 41810 -01- 433.00 DUES SUBSCRIPTIONS VENDOR TOTALS REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 I 632768 MONITORING /TESTS /INSPECT'N- APBNK 1/27/2011 R 2/01/2011 107.19 107.19CR G/L ACCOUNT CK: 105566 107.19 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 107.19 MONITORING /TESTS /INSPECT'N -PW VENDOR TOTALS REG. CHECK 1 107.19 107.19CR 0.00 107.19 0.00 I 129294 WIRE STRIPPER,SOCKET,WRENCH APBNK 1/27/2011 R 1/06/2011 G/L ACCOUNT CK: 105567 101 43100 -01- 241.00 SMALL TOOLS I 129316 4 PRY BARS APBNK 1/27./2011 R 1/13/2011 329.18 G/L ACCOUNT CK: 105567 329.18 101 43100 -01- 241.00 SMALL TOOLS 329.18 4 PRY BARS VENDOR TOTALS REG. CHECK 1 390.58 40.00 40.00CR 40.00 40.00 1 YR SUBSCRIPTION -CITY CLERK 61.40 61.40CR 61.40 61.40 WIRE STRIPPER,SOCKET,WRENCH 329.18CR 390.58 0.00 390.58CR 0.00 PERMIT #909 MEETING RM REFU APBNK 1/27/2011 R 1/19/2011 139.27 139.27CR G/L ACCOUNT CK: 105568 139.27 101 38086.00 CLASSROOM FEES 130.00 PERMIT #909 MEETING RM REFUND 101 22810 SALES TAX PAYABLE 9.27 PERMIT #909 -TAX REFUND PAGE: 21 REG. CHECK 1 139.27 139.27CR 0.00 139.27 0.00 1 -27 -2011 08:10 AM PACKET: 02505 01/27/2011 AP CHECK RUN VENDOR SET: 01 01- 002635 SPORTS UNLIMITED I 201101240199 01- 191980 SPRINGSTED INC 01- 000543 SPRINT 1 160673318 -110 01- 001917 BISHOP SVENDAHL A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT MINI SPORT PROG 1 /11 THRU 2 APBNK 1/27/2011 R 1/19/2011 G/L ACCOUNT CK: 105569 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 48.00 48.00CR 48.00 48.00 MINI SPORT PROG 1 /11 THRU 2/1 VENDOR TOTALS REG. CHECK 1 48.00 48.00OR 0.00 48.00 0.00 I 10 131 2009 CONTINUING DISCLOSURE APBNK 1/27/2011 R 1/12/2011 2,321.00 2,321.00CR G/L ACCOUNT CK: 105570 2,321.00 101 41810 01- 319.04 CONTINUING DISCLOSURE FEES 2,321.00 2009 CONTINUING DISCLOSURE SRV VENDOR TOTALS REG. CHECK 1 2,321.00 2,321.00OR 0.00 2,321.00 0.00 CELLULAR SERV 12/13 TO 1/12 APBNK 1/27/2011 R 1/16/2011 370.63 370.63CR G/L ACCOUNT CK: 105571 370.63 101 42110 -01- 321.01 CELL PHONES 370.63 CELLULAR SERV 12/13 TO 1/12 I 462839307 -016 CELLULAR SERVICE -FD APBNK 1/27/2011 R 1/18/2011 34.68 34.68CR G/L ACCOUNT CK: 105571 34.68 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 8.67 CELLULAR SERVICE -F #1 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 8.67 CELLULAR SERVICE -F #2 101 42210 -01- 321.03 "FUTURE USE" 8.67 CELLULAR SERVICE -F #3 101 42210 -01- 321.03 "FUTURE USE" 8.67 CELLULAR SERVICE -F #4 VENDOR TOTALS REG. CHECK 1 405.31 405.31CR 0.00 405.31 0.00 I 201101240195 EDUCATION REIMBURSEMENT APBNK 1/27/2011 R 1/06/2011 653.50 653.50CR G/L ACCOUNT CK: 105572 653.50 101 42210 -01- 308.06 OUTSIDE SCHOOLS 653.50 EDUCATION REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 653.50 653.50CR 0.00 653.50 0.00 1 -27 -2011 08:10 AM A/P PAYMENT REGISTER PACKET: 02505 01/27/20L1 AP CHECK RUN VENDOR SET: 01 01- 001319 T- MOBILE 01- 201830 TRI STATE BOBCAT INC 01- 211591 UNIVERSITY OF MINNESOTA I 470000509 01- 211750 UNLIMITED SUPPLIES INC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 453469162 12/10 SURVEY GRADE GPS DATA LINE APBNK 1/27/2011 R 1/09/2011 42.44 42.44CR G/L ACCOUNT CK: 105573 42.44 101 43121 -01- 321.00 TELEPHONE COSTS 10.61 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 10.61 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.61 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.61 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.44 42.44CR 0.00 42.44 0.00 I P98547 EDGE,BOLTS,NUTS BOBCAT BLOW APBNK 1/27/2011 R 1/10/2011 180.57 180.57CR G/L ACCOUNT CK: 105574 180.57 101 43100 -01- 215.00 SHOP MATERIALS 180.57 EDGE,BOLTS,NUTS- BOBCAT BLOWER I P98721 HARNESS APBNK 1/27/2011 R 1/13/2011 196.25 196.25CR G/L ACCOUNT CK: 105574 196.25 101 43100 -01- 221.00 EQUIPMENT PARTS 196.25 HARNESS PAGE: 23 VENDOR TOTALS REG. CHECK 1 376.82 376.82CR 0.00 376.82 0.00 RANGE RENTAL 11/18/2010 APBNK 1/27/2011 R 11/23/2010 600.00 600.00OR G/L ACCOUNT CK: 105575 600.00 101 42110 -01- 437.01 FIREARMS RANGE 600.00 RANGE RENTAL 11/18/2010 VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 I 162639 NUTS BOLTS -PW STOCK APBNK 1/27/2011 R 1/13/2011 359.01 359.O1CR G/L ACCOUNT CK: 105576 359.01 101 43100 -01- 215.00 SHOP MATERIALS 359.01 NUTS BOLTS -PW STOCK VENDOR TOTALS REG. CHECK 1 359.01 359.01CR 0.00 359.01 0.00 1 -27 -2011 08:10 AM PACKET: 02505 01/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 211917 US BANK I 2785397 01- 220150 VAN PAPER COMPANY 1 185016 -00 01- 220480 VERIZON WIRELESS I 2509954837 01- 230119 WALMART APPLE VALLEY I 201101240198 2010A GO UT REV REFUND'G BO APBNK 1/27/2011 R G/L ACCOUNT CK: 105577 612 47000 -01- 319.00 OTHER PROFESSIONAL SERVICES 613 47000 -01- 319.00 OTHER PROFESSIONAL SERVICES 619 47000 -01- 319.00 OTHER PROFESSIONAL SERVICES VENDOR TOTALS REG. CHECK PAPER PLASTIC SUPPLIES -P& APBNK 1/27/2011 R G/L ACCOUNT CK: 105578 101 45100 -01- 211.00 CLEANING SUPPLIES 650 45130 -01- 211.00 CLEANING SUPPLIES 101 45100 -30- 211.00 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R VENDOR TOTALS REG. CHECK DATA ACCESS -SQUAD LAPTOPS APBNK 1/27/2011 R G/L ACCOUNT CK: 105579 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR VENDOR TOTALS REG. CHECK PERMIT #874- DAMAGE DEPOSIT APBNK 1/27/2011 R G/L ACCOUNT CK: 105580 101 22000 DEPOSITS PAYABLE VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 24 VENDOR SEQUENCE 1/10/2011 1/07/2011 1/01/2011 1/19/2011 1 1 1 REG. CHECK 1 GROSS BALANCE 750.00 750.00CR 750.00 225.75 2010A GO UT REV REFUND'G BONDS 194.17 2010A GO UT REV REFUND'G BONDS 330.08 2010A GO UT REV REFUND'G BONDS 750.00 750.00 451.56 451.56CR 451.56 126.44 PAPER PLASTIC SUPPLIES -P &R 126.44 PAPER PLASTIC SUPPLIES -P &R 90.31 PAPER PLASTIC SUPPLIES -P &R 108.37 PAPER PLASTIC SUPPLIES -P &R 451.56 451.56 234.24 234.24 300.00 PAYMENT OUTSTANDING DISCOUNT 750.00OR 0.00 451.56CR 0.00 234.24CR 234.24 234.24 234.24 DATA ACCESS -SQUAD LAPTOPS 234.24CR 0.00 300.00 300.00CR 300.00 300.00 PERMIT #874 DAMAGE DEPOSIT 300.00 0.00 0.00 0.00 0.00 300.00CR 0.00 1 -27 -2011 08:10 AM PACKET: 02505 01/27/20;11 AP CHECK RUN VENDOR SET: 01 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 4932625 -4 12/10 BLOOMFIELD /MEADOWS PARK APBNK 1/27/2011 R 1/18/2011 548.01 548.01CR G/L ACCOUNT CK: 105581 548.01 101 45202 -01- 381.01 SKATING RINKS 536.26 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 11.75 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 12/10 VAULT FIRE STATION #2 APBNK 1/27/2011 R 1/17/2011 1,207.37 1,207.37CR G/L ACCOUNT CK: 105581 1,207.37 601 49406 -01- 381.00 ELECTRIC UTILITIES 154.01 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,053.36 FIRE STATION #2 I 51- 6395852 -1 12/10 LIFT STATION #7 APBNK 1/27/2011 R 1/17/2011 G/L ACCOUNT CK: 105581 602 49452 -01- 381.00 ELECTRIC UTILITIES 59.34 59.34 59.34 LIFT STATION #7 I 51- 6870490 -1 12/10 CENTRAL PARK APBNK 1/27/2011 R 1/18/2011 878.47 878.47CR G/L ACCOUNT CK: 105581 878.47 101 45202 -01- 381.01 SKATING RINKS 868.72 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 9.75 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 12/10 SIGNAL LIGHTS APBNK 1/27/2011 R 1/17/2011 G/L ACCOUNT CK: 105581 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 151- 7947940 -0 12/10 LIFT STATION #10 APBNK 1/27/2011 R 1/17/2011 G/L ACCOUNT CK: 105581 602 49460 -01- 381.00 ELECTRIC UTILITIES 35.30 35.30 35.30 SIGNAL LIGHTS 151- 7665635 -2 12/10 WELL #14 APBNK 1/27/2011 R 1/18/2011 869.49 G/L ACCOUNT CK: 105581 869.49 601 49414 -01- 381.00 ELECTRIC UTILITIES 869.49 WELL #14 I 51- 7898994 -9 12/10 STREET LIGHTS APBNK 1/27/2011 R 1/17/2011 59.74 G/L ACCOUNT CK: 105581 59.74 101 43121 -01- 381.01 STREET LIGHTS 59.74 STREET LIGHTS 23.51 23.51 23.51 LIFT STATION #10 I 51- 8037368 -8 12/10 WATER TOWER #4 APBNK 1/27/2011 R 1/18/2011 598.43 G/L ACCOUNT CK: 105581 598.43 601 49417 -01- 381.00 ELECTRIC UTILITIES 598.43 WATER TOWER #4 I 51- 8053588 -8 12/10 STREET LIGHTS APBNK 1/27/2011 R 1/17/2011 59.61 G/L ACCOUNT CK: 105581 59.61 101 43121 -01- 381.01 STREET LIGHTS 59.61 STREET LIGHTS I 51- 8807010 -0 12/10 WELL #15 APBNK 1/27/2011 R 1/17/2011 609.86 G/L ACCOUNT CK: 105581 609.86 601 49425 -01- 381.00 ELECTRIC UTILITIES 609.86 WELL #15 59.34CR 35.30CR 869.49CR 59.74CR 23.51CR 598.43CR 59.61CR 609.86CR 1 -27 -2011 08:10 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02505 01/27/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR SEQUENCE I 51- 9372612 -6 12/10 ROSEMOUNT STEEPLE CENTER APBNK 1/27/2011 R 1/18/2011 449.76 449.76CR G/L ACCOUNT CK: 105581 449.76 101 45100 -30- 381.00 ELECTRIC UTILITIES 46.74 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 403.02 STEEPLE CENTER FACILITY 01- 002526 YOCUM OIL COMPANY INC VENDOR TOTALS REG. CHECK 1 5,398.89 5,398.89CR 5,398.89 0.00 I 419887 DIESEL UNLEADED FUEL APBNK 1/27/2011 R 1/13/2011 9,409.25 9,409.25CR G/L ACCOUNT CK: 105583 9,409.25 101 43100 -01- 212.00 MOTOR FUELS 9,409.25 DIESEL UNLEADED FUEL I 419888 3000 GALLONS DIESEL FUEL APBNK 1/27/2011 R 1/13/2011 8,455.20 8,455.20CR G/L ACCOUNT CK: 105583 8,455.20 101 43100 -01- 212.00 MOTOR FUELS 8,455.20 3000 GALLONS DIESEL FUEL 01- 260960 ZIEGLER INC I PC001259169 I PC001260105 VENDOR TOTALS REG. CHECK 1 17,864.45 17,864.4SCR 17,864.45 0.00 GASKET APBNK 1/27/2011 R 1/11/2011 14.42 14.42CR G/L ACCOUNT CK: 105584 14.42 101 43100 -01- 221.00 EQUIPMENT PARTS 14.42 GASKET CRAIG ARM APBNK 1/27/2011 R 1/14/2011 318.58 318.58CR G/L ACCOUNT CK: 105584 318.58 101 43100 -01- 221.00 EQUIPMENT PARTS 318.58 CRAIG ARM 0.00 0.00 VENDOR TOTALS REG. CHECK 1 333.00 333.000R 0.00 333.00 0.00 1 -27 -2011 08:10 AM PACKET: 02505 01/27/20:.1 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS ERRORS: A/P PAYMENT REGISTER PAGE: 27 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 201 PORT AUTHORITY FUND 202 BUILDING CIP FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 416 GLEN ROSE ADDITION 420 GLENDALOUGH 3RD ADDITION 428 2010 PAVEMENT MANAGEMENT 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 604 CAPITAL INVESTMENT FUND 612 DS STORM REV BONDS -2001B 613 DS WATER REV BONDS -2003B 619 DS WTR /STM REV BOND-2002B 650 ARENA FUND TYPE OF CHECK TOTALS 0 WARNINGS: 150,559.80CR 471.00OR 89,584.90CR 500.00CR 48,792.00CR 609.55CR 168.00CR 10,253.76CR 15,618.15CR 894.91CR 875.53CR 8.59CR 1,214.83CR 1,044.92CR 1,776.25CR 849.85CR TOTALS 323,222.04CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 100 323,222.04 323,222.04 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100 323,222.04 323,222.04CR 0.00 323,222.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 323,222.04CR 0.00 0.00 1/27/2011 12:37 PM PACKET: 02506 PAYROLL 01/27/11 VENDOR SET: 01 BANK PYBNK FIRS'.: STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201101250207 FEDERAL WITHHOLDING I -T3 201101250207 I -T4 201101250207 FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS D 1/27/2011 D 1/27/2011 D 1/27/2011 000004 MN DEPT OF REVENUE I -T2 201101250207 MN STATE WITHHOLDING D 1/27/2011 001628 SELECT ACCOUNT I- 230201101250207 HSA EMPLOYEE CONTRIBUTION D 1/27/2011 I- 250201101250207 VEBA EMPLOYEE CONTRIBUTIONS D 1/27/2011 002238 MN STATE RETIREMENT SYSTEM I- 260201101250207 MSRS EMPLOYEE CONTRIBUTION D 1/27/2011 I- 262201101250207 MSRS- EMPLOYEE CONTRIBUTION D 1/27/2011 I- 263201101250207 MSRS EMPLOYEE CONTRIBUTION D 1/27/2011 162110 PUBLIC EMPLOYEE I- 300201101250207 PERA W/H COORDINATED D 1/27/2011 I- 301201101250207 PERA W/H POLICE DEPT D 1/27/2011 1- 304201101250207 PERA W/H ARREARS D 1/27/2011 000020 BLUE CROSS BLUE SHIELD C- 201101270210 HEALTH INSURANCE PREMIUMS N 1/27/2011 I- 101201101250207 HEALTH INSURANCE PREMIUMS N 1/27/2011 I- 102201101250207 HEALTH INSURANCE PREMIUMS N 1/27/2011 I- 104201101250207 HEALTH INSURANCE PREMIUMS N 1/27/2011 I- 105201101250207 HEALTH INSURANCE PREMIUMS N 1/27/2011 011310 AFLAC I- 161201101250207 AFLAC INSURANCE PREMIUMS R 1/27/2011 I- 162201101250207 AFLAC INSURANCE PREMIUMS R 1/27/2011 010770 AFSCME COUNCIL 5 I- 400201101110159 AFSCME UNION DUES R 1/27/2011 I- 400201101250207 AFSCME UNION DUES R 1/27/2011 I- 401201101110159 AFSCME UNION DUES R 1/27/2011 I- 401201101250207 AFSCME UNION DUES R 1/27/2011 I- 402201101110159 AFSCME UNION DUES R 1/27/2011 I- 402201101250207 AFSCME UNION DUES R 1/27/2011 I- 403201101110159 AFSCME UNION DUES R 1/27/2011 I- 403201101250207 AFSCME UNION DUES R 1/27/2011 I- 404201101110159 PEOPLE DEDUCTIONS R 1/27/2011 I- 404201101250207 PEOPLE DEDUCTIONS R 1/27/2011 A P CHECK REGISTER PAGE: 1 26,333.95CR 000000 17,041.55CR 000000 6,493.44CR 000000 10,105.80CR 000000 1,007.0008 000000 210.00CR 000000 285.00CR 000000 90.27CR 000000 300.0008 000000 19,732.72CR 000000 15,671.67CR 000000 260.85CR 000000 31,464.58 000000 7,700.00CR 000000 17,595.50CR 000000 863.000R 000000 5,306.08CR 000000 357.97CR 105585 329.43CR 105585 350.64CR 105586 350.64CR 105586 30.28CR 105586 30.28CR 105586 29.22CR 105586 29.22CR 105586 56.80CR 105586 56.80CR 105586 4.00CR 105586 4.00CR 105586 49,868.94 10,105.80 1,217.00 675.27 35,665.24 0.00 687.40 941.88 1/27/2011 12:37 PM PACKET: 02506 PAYROLL 01/27/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 030958 CITY OF ROSEMOUNT I- 200201101250207 I- 210201101250207 000096 CNAGLAC GRP LONG -TRM CARE I- 180201101110159 I- 180201101250207 071450 GREATER TC UNITED WAY I- 600201101110159 I- 600201101250207 002708 GUARDIAN LIFE INSURANCE CO C- 201101270211 C- 201101270213 I- 111201101250207 I- 112201101250207 I- 201101270214 120150 LAW ENFORCEMENT LABOR I- 410201101110159 I- 410201101250207 120151 LAW ENFORCEMENT LABOR 1- 411201101110159 POLICE OFFICERS' UNION DUES I- 411201101250207 POLICE OFFICERS' UNION DUES 002184 LINCOLN FINANCIAL GROUP C- 201101270217 1- 141201101250207 I- 142201101250207 I- 150201101250207 I- 201101270218 I- 201101270219 I- 201101270220 DESC 140310 MN NCPERS LIFE INSURANCE C- 201101270221 PERA I- 130201101250207 PERA I- 131201101250207 PERA I- 201101270222 FLEX MEDICAL FLEX DAYCARE LONG TERM CARE PREMIUMS LONG TERM CARE PREMIUMS UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS DENTAL INSURANCE PREMIUMS DENTAL INSURANCE PREMIUMS DENTAL INSURANCE PREMIUMS DENTAL INSURANCE PREMIUMS DENTAL INSURANCE PREMIUMS POLICE SERGEANTS' UNION DUES POLICE SERGEANTS' UNION DUES 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 LIFE LIFE LIFE PERA LIFE A P CHECK REGISTER PAGE: 2 INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS CHECK CHECK TYPE DATE R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 DISCOUNT AMOUNT 2,114.61CR 105587 453.85CR 105587 282.80CR 105588 282.80CR 105588 26.00CR 105589 26.00CR 105589 2,390.45 352.18 866.21CR 1,524.24CR 4,780.14CR CHECK NO# 105590 105590 105590 105590 105590 63.00CR 105591 63.000R 105591 336.00CR 105592 336.00CR 105592 702.24 49.20CR 54.95CR 598.09C2. 1,710.77CR 1,731.19CR 943.68CR 484.50 468.50CR 16.000R 969.000R 105593 105593 105593 105593 105593 105593 105593 105594 105594 105594 105594 CHECK AMOUNT 2,568.46 565.60 52.00 4,427.96 126.00 672.00 4,385.64 969.00 1/27/2011 12:37 PM PACKET: 02506 PAYROLL 01 /27/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 137750 MN TEAMSTERS -LOCAL 320 1- 420201101110159 PUBLIC WORKS UNION DUES I- 420201101250207 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310201101250207 DEFERRED COMP WITHHOLDING I- 311201101250207 DEFERRED COMP WITHHOLDING I- 312201101250207 DEF COMP W/H INS. WAIVER 002052 UNITED STATES TREASURY I- 701201101250207 LEVY PROCEEDS 220200 VANTAGEPOINT TF AGTS -457 I- 330201101250207 I- 331201101250207 I- 332201101250207 I- 333201101250207 ICMA ICMA ICMA ICMA 230990 WISCONSIN DEPT OF REVENUE I -T2 201101110159 I -T2 201101250207 T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: A P CHECK REGISTER CONTRIBUTIONS- PLAN #303970 CONTRIBUTIONS -PLAN #303970 CONTRIBUTIONS- PLAN #303970 INS. WAIVER -PLAN #303970 WI STATE WITHHOLDING WI STATE WITHHOLDING TOTAL ERRORS: 0 TOTAL WARNINGS: 0 CHECK CHECK TYPE DATE R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 R 1/27/2011 DISCOUNT NO# DISCOUNTS CHECK AMT 15 0.00 26,416.34 0 0.00 0.00 0 0.00 0.00 5 0.00 97,532.25 0 0.00 0.00 1 0.00 0.00 0 0.00 0.00 21 0.00 123,948.59 CHECK AMOUNT NO# 479.50CR 105595 479.50CR 105595 4,913.71CR 1,078.32CR 264.18CR 105596 105596 105596 1,558.16CR 105597 1,364.94CR 390.80CR 343.08CR 132.09CR 105598 105598 105598 105598 7.67CR 105599 8.45CR 105599 TOTAL APPLIED 26,416.34 0.00 0.00 97,532.25 0.00 0.00 0.00 123,948.59 PAGE: 3 CHECK AMOUNT 959.00 6,256.21 1,558.16 2,230.91 16.12 1/27/2011 12:37 PM A P CHECK REGISTER PAGE: 4 PACKET: 02506 PAYROLL 01/27/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC FUND CHECK CHECK TYPE DATE POSTING PERIOD RECAP PERIOD AMOUNT 101 1/2011 102,578.60CR 601 1/2011 7,589.22CR 602 1/2011 7,589.20CR 603 1/2011 2,892.34CR 650 1/2011 3,299.23CR ALL 123,948.59CR CHECK DISCOUNT AMOUNT NO# CHECK AMOUNT