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3 -17 -2011 07:35 AM PACKET: 02550 03/17/2011 AP CHECK RUN VENDOR SET: 01 01- 040435 DAKOTA ELECTRIC ASSO A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 1 VENDOR ITEM NC# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 106641 -4 2/11 STREET LIGHTS APBNK 3/17/2011 R 3/03/2011 4,738.83 4,738.83CR G/L ACCOUNT CK: 106036 4,738.83 101 43121 -01- 381.01 STREET LIGHTS 4,738.83 STREET LIGHTS I 151907 -3 2/11 SIREN #10 APBNK 3/17/2011 R 3/03/2011 5.34 5.34CR G/L ACCOUNT CK: 106036 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.34 SIREN #10 I 183465 -4 2/11 LIFT STATION #4 APBNK 3/17/2011 R 3/03/2011 202.47 202.47CR G/L ACCOUNT CK: 106036 202.47 602 49454 -01- 381.00 ELECTRIC UTILITIES 202.47 LIFT STATION #4 I 198781 -7 2/11 LIFT STATION #5 APBNK 3/17/2011 R 3/03/2011 581.00 581.00CR G/L ACCOUNT CK: 106036 581.00 602 49455 -01- 381.00 ELECTRIC UTILITIES 581.00 LIFT STATION #5 I 200478 -6 2/11 CONNEMARA PARK SHELTER /LIGH APBNK 3/17/2011 R 3/03/2011 28.55 28.55CR G/L ACCOUNT CK: 106036 28.55 101 45202 -01- 381.03 IRRIGATION 28.55 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 2/11 SIREN #14 /IRRIGATION PUMP APBNK 3/17/2011 R 3/03/2011 10.69 10.69CR G/L ACCOUNT CK: 106036 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 200787 -0 2/11 IRRIGATION PUMP /SP CONTROL APBNK 3/17/2011 R 3/03/2011 11.81 11.81CR G/L ACCOUNT CK: 106036 11.81 101 45202 -01- 381.03 IRRIGATION 11.81 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 2/11 WELL #8 APBNK 3/17/2011 R 3/03/2011 272.44 272.44CR G/L ACCOUNT CK: 106036 272.44 601 49408 -01- 381.00 ELECTRIC UTILITIES 272.44 WELL #8 1 200949 -6 2/11 WATER TOWER #2 APBNK 3/17/2011 R 3/03/2011 102.98 102.98CR G/L ACCOUNT CK: 106036 102.98 601 49416 -01- 381.00 ELECTRIC UTILITIES 102.98 WATER TOWER #2 I 211250 -6 2/11 JAYCEE PARK TRAIL LIGHTS APBNK 3/17/2011 R 3/03/2011 144.80 144.80CR G/L ACCOUNT CK: 106036 144.80 101 45202 -01- 381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS VENDOR TOTALS REG. CHECK 1 6,098.91 6,098.91CR 6,098.91 0.00 0.00 3 -17 -2011 07:35 AM PACKET: 02550 03/17/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000030 MN DEPT OF REVENUE I 201103160398 01- 000031 MN DEPT OF REVENUE I 201103160399 FEBRUARY PETROLEUM TAX G/L ACCOUNT 101 43100 -01- 212.00 MOTOR FUELS VENDOR TOTALS FEBRUARY SALES USE TAX APBNK 3/16/2011 D G/L ACCOUNT 101 22810 SALES TAX PAYABLE 650 22810 SALES TAX PAYABLE 101 41320 -01- 437.09 101 41910 -01- 435.00 101 41940 -01- 223.00 101 41940 -01- 319.04 101 42110 -01- 207.04 101 42110 -01- 219.01 101 42110 -01- 242.02 101 42110 -01- 396.04 101 42210 -01- 329.02 101 42210 -01- 580.01 101 43100 -01- 222.00 101 43100 -01- 404.00 101 45100 -01- 221.00 101 45100 -01- 319.00 101 45100 -93- 219.00 102 49300 -01- 219.00 101 43100 -01- 212.00 101 41520 -01- 439.00 VENDOR TOTALS 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 2/11 WELL #8 G/L ACCOUNT 601 49408 -01- 383.00 I 4070554 -3 2/11 WELL #9 G/L ACCOUNT 601 49409 -01- 383.00 DRAFTS A/P PAYMENT REGISTER BANK CHECK STAT DUE DT VENDOR SEQUENCE APBNK 3/16/2011 D DRAFTS MISCELLANEOUS MEETINGS BOOKS PAMPHLETS BUILDING REPAIR SUPPLIES PEST CONTROL M.A.A.G. AMMUNITION EVIDENCE BAGS, DRUG KITS, MISC MAAG EQUIPMENT MCD MAINTENANCE CELLULAR PAGER REPAIRS BUNKER GEAR TIRES CONTRACTED MACH EQUIP R M EQUIPMENT PARTS OTHER PROFESSIONAL SERVICES OTHER OPERATING SUPPLIES OTHER OPERATING SUPPLIES MOTOR FUELS OTHER MISCELLANEOUS CHARGES APBNK 3/17/2011 R CK: 106037 GAS UTILITIES APBNK 3/17/2011 R CK: 106037 GAS UTILITIES DISC DT 3/16/2011 399.30 399.30 399.30 FEBRUARY PETROLEUM TAX 3/08/2011 3/08/2011 GROSS BALANCE 1 399.30 399.30 1 1,276.00 65.22 65.22 65.22 WELL #8 124.94 124.94 124.94 WELL #9 PAYMENT OUTSTANDING DISCOUNT 399.30CR 399.3OCR 0.00 1,276.000R 3/16/2011 1,276.00 1,276.00 412.90 FEBRUARY SALES USE TAX 76.26 FEBRUARY SALES USE TAX 1.76 FEBRUARY SALES USE TAX 12.62 FEBRUARY SALES USE TAX 3.47 FEBRUARY SALES USE TAX 17.27 FEBRUARY SALES USE TAX 8.08 FEBRUARY SALES USE TAX 3.17 FEBRUARY SALES USE TAX 5.38 FEBRUARY SALES USE TAX 3.44 FEBRUARY SALES USE TAX 11.16 FEBRUARY SALES USE TAX 20.63 FEBRUARY SALES USE TAX 61.21 FEBRUARY SALES USE TAX 8.70 FEBRUARY SALES USE TAX 214.43 FEBRUARY SALES USE TAX 6.73 FEBRUARY SALES USE TAX 43.27 FEBRUARY SALES USE TAX 18.32 FEBRUARY SALES USE TAX 347.83 FEBRUARY SALES USE TAX 0.63CRFEBRUARY SALES USE TAX 1,276.000R 1,276.00 0.00 65.22CR 124.94CR PAGE: 2 0.00 0.00 3 -17 -2011 07:35 AM PACKET: 02550 03/17/2011 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 4094251 -8 2/11 CENTRAL PARK BUILDING APBNK 3/17/2011 R 3/08/2011 148.02 148.02CR G/L ACCOUNT CK: 106037 148.02 101 45202 -01- 383.00 GAS UTILITIES 148.02 CENTRAL PARK BUILDING 1 4095683 -1 2/11 FIRE STATION #1 APBNK 3/17/2011 R 3/08/2011 1,216.41 1,216.41CR G/L ACCOUNT CK: 106037 1,216.41 101 41940 -01- 383.00 GAS UTILITIES 1,216.41 FIRE STATION #1 I 4169894 -5 2/11 ERICKSON PARK SHELTER APBNK 3/17/2011 R 3/08/2011 14.03 14.03CR G/L ACCOUNT CK: 106037 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER I 4187304 -3 2/11 CH,CARPENTER SHOP,GENERATOR APBNK 3/17/2011 R 3/08/2011 3,852.93 3,852.93CR G/L ACCOUNT CR: 106037 3,852.93 101 41940 -01- 383.00 GAS UTILITIES 3,852.93 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 2/11 POLE BARN STORAGE BUILDING APBNK 3/17/2011 R 3/08/2011 14.03 14.03CR G/L ACCOUNT CK: 106037 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BUILDING I 4231880 -9 2/11 JAYCEE PARK SHELTER APBNK 3/17/2011 R 3/08/2011 207.68 207.68CR G/L ACCOUNT CK: 106037 207.68 101 45202 -01- 383.00 GAS UTILITIES 207.68 JAYCEE PARK SHELTER I 4284358 -1 2/11 COMMUNITY CENTER APBNK 3/17/2011 R 3/07/2011 14,694.71 14,694.71CR G/L ACCOUNT CK: 106037 14,694.71 101 11510 NATIONAL GUARD A/R 7,053.47 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 3,820.62 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 3,820.62 COMMUNITY CENTER I 4343911 -6 2/11 PW BUILDINGS -1ST METER APBNK 3/17/2011 R 3/08/2011 1,148.55 1,148.55CR G/L ACCOUNT CK: 106037 1,148.55 101 41940 -01- 383.00 GAS UTILITIES 1,148.55 PW BUILDINGS -1ST METER I 5033012-5 2/11 ROSEMOUNT STEEPLE CENTER APBNK 3/17/2011 R 3/08/2011 1,817.39 1,817.39CR G/L ACCOUNT CK: 106037 1,817.39 101 45100 -30- 383.00 GAS UTILITIES 1,817.39 ROSEMOUNT STEEPLE CENTER I 5105398 -1 2/11 PW BUILDINGS -2ND METER APBNK 3/17/2011 R 3/08/2011 2,510.02 2,510.02CR G/L ACCOUNT CK: 106037 2,510.02 101 41940 -01- 383.00 GAS UTILITIES 2,510.02 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 25,813.93 25,813.93CR 25,813.93 0.00 PAGE: 3 0.00 3 -17 -2011 07:35 AM A/P PAYMENT REGISTER PACKET: 02550 03/17/2011 AP CHECK RUN VENDOR SET: 01 01- 001502 RICOH CUSTOMER FINANCE CORP I 18910964 VENDOR SEQUENCE PAGE: 4 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT COPIER LEASE -PD APBNK 3/17/2011 R 3/12/2011 247.97 247.97CR G/L ACCOUNT CK: 106039 247.97 101 41810 -01- 580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MPC4500 VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00 247.97 0.00 3 -17 -2011 07:35 AM PACKET: 02550 03/17/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER 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 28,571.86CR 102 DUI FORFEITURE FUND 18.32CR 601 WATER UTILITY FUND 565.S8CR 602 SEWER UTILITY FUND 783.47CR 650 ARENA FUND 3,896.88CR TOTALS TYPE OF CHECK TOTALS 33,836.11CR PAGE: 5 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,675.30 1,675.30CR 0.00 1,675.30 0.00 REG- CHECKS 3 32,160.81 32,160.81CR 0.00 32,160.81 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 ERRORS: 0 WARNINGS: 0 5 33,836.11 33,836.11CR 33,836.11 0.00 0.00 3/24/2011 10:13 AM PACKET: 02558 PAYROLL 03/24/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 201103220406 I -T3 201103220406 I -T4 201103220406 000004 MN DEPT OF REVENUE 002238 MN STATE RETIREMENT SYSTEM I- 260201103220406 I- 262201103220406 I- 263201103220406 000020 BLUE CROSS BLUE SHIELD C- 201103240413 I- 101201103220406 1 102201103220406 I- 104201103220406 I- 105201103220406 002184 LINCOLN FINANCIAL GROUP C- 201103240416 I- 141201103220406 I- 142201103220406 I- 150201103220406 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS I -T2 201103220406 MN STATE WITHHOLDING 001628 SELECT ACCOUNT I- 230201103220406 HSA EMPLOYEE CONTRIBUTION 1- 250201103220406 VEBA EMPLOYEE CONTRIBUTIONS MSRS EMPLOYEE CONTRIBUTION MSRS- EMPLOYEE CONTRIBUTION MSRS EMPLOYEE CONTRIBUTION 162110 PUBLIC EMPLOYEE I- 300201103220406 PERA W/H COORDINATED I- 301201103220406 PERA W/H POLICE DEPT HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS 140310 MN NCPERS LIFE INSURANCE C- 201103240417 PERA LIFE INSURANCE PREMIUMS I- 130201103220406 PERA LIFE INSURANCE PREMIUMS I- 131201103220406 PERA LIFE INSURANCE PREMIUMS 011310 AFLAC 1- 161201103220406 AFLAC INSURANCE PREMIUMS I- 162201103220406 AFLAC INSURANCE PREMIUMS A P CHECK REGISTER CHECK CHECK TYPE DATE D 3/24/2011 D 3/24/2011 D 3/24/2011 D 3/24/2011 D 3/24/2011 D 3/24/2011 D 3/24/2011 D 3/24/2011 D 3/24/2011 D 3/24/2011 D 3/24/2011 N 3/24/2011 N 3/24/2011 N 3/24/2011 N 3/24/2011 N 3/24/2011 N 3/24/2011 N 3/24/2011 N 3/24/2011 N 3/24/2011 N 3/24/2011 N 3/24/2011 N 3/24/2011 R 3/24/2011 R 3/24/2011 DISCOUNT CHECK AMOUNT NO# 21,688.20CR 000000 14,152.17CR 000000 5,592.10CR 000000 8,628.70CR 000000 1,008.00CR 000000 210.00CR 000000 285.000R 000000 93.56CR 000000 300.00CR 000000 18,762.58CR 000000 15,888.31CR 000000 32,378.08 000000 7,260.00CR 000000 18,949.00CR 000000 863.000R 000000 5,306.08CR 000000 700.46 000000 49.20CR 000000 56.52CR 000000 594.74CR 000000 492.50 000000 476.50CR 000000 16.00CR 000000 357.97CR 106051 329.43CR 106051 PAGE: 1 CHECK AMOUNT 41,432.47 8,628.70 1,218.00 678.56 34,650.89 0.00 0.00 0.00 687.40 3/24/2011 10:13 AM PACKET: 02558 PAYROLL 03/24/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 010770 AFSCME COUNCIL 5 I- 400201103080380 I- 400201103220406 I- 401201103080380 I- 401201103220406 I- 402201103080380 I- 402201103220406 I- 403201103080380 I- 403201103220406 I- 404201103080380 I- 404201103220406 030958 CITY OF ROSEMOUNT I- 200201103220406 I- 210201103220406 000096 CNAGLAC GRP LONG -TRM CARE I- 180201103080380 LONG TERM CARE PREMIUMS I- 180201103220406 LONG TERM CARE PREMIUMS 071450 GREATER TC UNITED WAY I- 600201103080380 UNITED WAY CONTRIBUTIONS I- 600201103220406 UNITED WAY CONTRIBUTIONS 002708 GUARDIAN LIFE INSURANCE CO C- 201103240414 I- 111201103220406 I- 112201103220406 I- 201103240415 DESC AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES PEOPLE DEDUCTIONS PEOPLE DEDUCTIONS FLEX MEDICAL FLEX DAYCARE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE PREMIUMS PREMIUMS PREMIUMS PREMIUMS 120150 LAW ENFORCEMENT LABOR I- 410201103080380 POLICE SERGEANTS' UNION DUES I- 410201103220406 POLICE SERGEANTS' UNION DUES 120151 LAW ENFORCEMENT LABOR I- 411201103080380 POLICE OFFICERS' UNION DUES I- 411201103220406 POLICE OFFICERS' UNION DUES 137750 MN TEAMSTERS -LOCAL 320 I- 420201103080380 PUBLIC WORKS UNION DUES I- 420201103220406 PUBLIC WORKS UNION DUES A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 DISCOUNT CHECK AMOUNT NO# 350.64CR 106052 350.64CR 106052 30.28CR 106052 30.2SCR 106052 43.83CR 106052 43.83CR 106052 56.80CR 106052 56.80CR 106052 4.00CR 106052 4.00CR 106052 2,215.21CR 106053 553.85CR 106053 282.80CR 106054 282.80CR 106054 26.00OR 106055 26.00CR 106055 2,477.14 106056 847.78CR 106056 1,629.36CR 106056 5,163.73CR 106056 63.00CR 106057 63.00CR 106057 357.00CR 106058 357.00OR 106058 515.50CR 106059 515.50CR 106059 CHECK AMOUNT 971.10 2,769.06 565.60 52.00 5,163.73 126.00 714.00 1,031.00 3/24/2011 10:13 AM PACKET: 02558 PAYROLL 03/24/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 140290 NATIONWIDE RETIREMENT SOL I- 310201103220406 I- 311201103220406 I- 312201103220406 002052 UNITED STATES TREASURY 220200 VANTAGEPOINT TF AGTS -457 1- 330201103220406 I- 331201103220406 I- 332201103220406 I- 333201103220406 T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING DEF COMP W/H INS. WAIVER I- 701201103220406 LEVY PROCEEDS 230990 WISCONSIN DEPT OF REVENUE I -T2 201103080380 WI STATE WITHHOLDING I -T2 201103220406 WI STATE WITHHOLDING TOTAL ERRORS: 0 TOTAL WARNINGS: 0 A P CHECK REGISTER CHECK CHECK TYPE DATE R 3/24/2011 R 3/24/2011 R 3/24/2011 R 3/24/2011 ICMA CONTRIBUTIONS -PLAN #303970 R 3/24/2011 ICMA CONTRIBUTIONS -PLAN #303970 R 3/24/2011 ICMA CONTRIBUTIONS -PLAN #303970 R 3/24/2011 ICMA INS. WAIVER -PLAN #303970 R 3/24/2011 R 3/24/2011 R 3/24/2011 DISCOUNT NO# DISCOUNTS CHECK AMT 13 0.00 21,263.96 0 0.00 0.00 0 0.00 0.00 5 0.00 86,608.62 0 0.00 0.00 3 0.00 0.00 0 0.00 0.00 21 0.00 107,872.58 AMOUNT CHECK NO# 4,888.71CR 106060 1,082.79CR 106060 264.18CR 106060 599.81CR 106061 1,464.94CR 106062 390.80CR 106062 343.08CR 106062 132.09CR 106062 6.12CR 106063 11.55CR 106063 TOTAL APPLIED 21,263.96 0.00 0.00 86,608.62 0.00 0.00 0.00 107,872.58 PAGE: 3 CHECK AMOUNT 6,235.68 599.81 2,330.91 17.67 3/24/2011 10:13 AM PACKET: 02558 PAYROLL 03/24/11 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 FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 3/2011 90,268.04CR 601 3/2011 6,230.83CR 602 3/2011 6,230.86CR 603 3/2011 2,358.94CR 650 3/2011 2,783.91CR ALL 107,872.58CR 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002282 146TH STREET PARTNERS LP I 201103240423 01- 000438 LEIGH ANDERSON I 1102 EMS 1ST RESPONDER REFRESHER APBNK 3/31/2011 R 1/05/2011 1,200.00 1,200.00CR G/L ACCOUNT CK: 106065 1,200.00 101 42210 -01- 308.04 FIRST RESPONDER INSTR. FEES 1,200.00 EMS 1ST RESPONDER REFRESHER -FD 01- 011644 APPLE VALLEY FORD I A1W236831 I A1W236860 01- 012205 AVENET LLC I 28314 A/P PAYMENT REGISTER VENDOR SEQUENCE TIF PAYMENT THROUGH 2010 APBNK 3/31/2011 R 3/24/2011 21,493.84 21,493.84CR G/L ACCOUNT CK: 106064 21,493.84 242 49042 -01- 611.00 INTEREST ON WATERFORD NOTE 21,493.84 TIF PAYMENT THROUGH 2010 VENDOR TOTALS REG. CHECK 1 21,493.84 21,493.84CR 21,493.84 0.00 VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 1,200.00 0.00 LIGHT ASSEMBLY -UNIT 312 APBNK 3/31/2011 R 3/08/2011 G/L ACCOUNT CK: 106066 101 43100 -01- 221.00 EQUIPMENT PARTS 6 PLUGS -PD VEHICLES APBNK 3/31/2011 R 3/18/2011 G/L ACCOUNT CK: 106066 101 43100 -01- 221.00 EQUIPMENT PARTS 29.99 29.99CR 29.99 29.99 LIGHT ASSEMBLY -UNIT 312 38.54 38.54CR 38.54 38.54 6 PLUGS -PD VEHICLES VENDOR TOTALS REG. CHECK 1 68.53 68.53CR 0.00 68.53 0.00 WEBSITE SERVICE THRU 3/31/2 APBNK 3/31/2011 R 3/21/2011 1,100.00 1,100.00CR G/L ACCOUNT CK: 106067 1,100.00 101 41320 -41- 319.01 WEBSITE 1,100.00 WEBSITE SERVICE THRU 3/31/2012 VENDOR TOTALS REG. CHECK 1 1,100.00 1,100.000R 1,100.00 0.00 PAGE: 1 0.00 0.00 0.00 3 -31 -2011 08:34 AM A/P PAYMENT REGISTER PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 020183 BATTERIES PLUS I 017- 223945 01- 000658 BLOOMINGTON SECURITY SOL 01- 021583 BOYER TRUCKS INC 1 75714SAV I 76243SAV VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT EMERGENCY /EXIT LIGHT BATTER APBNK 3/31/2011 R 3/14/2011 267.85 267.85CR G/L ACCOUNT CK: 106068 267.85 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 267.85 EMERGENCY /EXIT LIGHT BATTERIES VENDOR TOTALS REG. CHECK 1 267.85 267.85CR 0.00 267.85 0.00 I S72557 INSPECT LOCK STEEPLE CENT APBNK 3/31/2011 R 2/24/2011 G/L ACCOUNT CK: 106069 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 95.00 95.00CR 95.00 95.00 INSPECT LOCK STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 I 497160 CLAMPS BOLTS -UNIT 434 APBNK 3/31/2011 R 3/07/2011 181.11 181.11CR G/L ACCOUNT CK: 106070 181.11 206 49006 -01- 221.00 EQUIPMENT PARTS 181.11 CLAMPS BOLTS -UNIT 434 I 497182 MUFFLER SHIELD,BRACKETS,ET APBNK 3/31/2011 R 3/09/2011 853.58 853.58CR G/L ACCOUNT CK: 106070 853.58 206 49006 -01- 221.00 EQUIPMENT PARTS 853.58 MUFFLER SHIELD,BRACKETS,ET -434 I 497480X1 HARNESS -UNIT 433 APBNK 3/31/2011 R 3/18/2011 371.12 371.12CR G/L ACCOUNT CK: 106070 371.12 101 43100 -01- 221.00 EQUIPMENT PARTS 371.12 HARNESS -UNIT 433 I 498170 DUPLEX WHEEL -UNIT 434 APBNK 3/31/2011 R 3/10/2011 427.45 427.45CR G/L ACCOUNT CK: 106070 427.45 206 49006 -01- 221.00 EQUIPMENT PARTS 427.45 DUPLEX WHEEL -UNIT 434 1 498698X1 GRAB HANDLE -UNIT 434 APBNK 3/31/2011 R 3/11/2011 99.81 99.81CR G/L ACCOUNT CK: 106070 99.81 206 49006 -01- 221.00 EQUIPMENT PARTS 99.81 GRAB HANDLE -UNIT 434 COOLER ASSEMBLY APBNK 3/31/2011 R 3/02/2011 1,950.11 1,950.11CR G/L ACCOUNT CK: 106070 1,950.11 101 43100 -01- 221.00 EQUIPMENT PARTS 1,950.11 COOLER ASSEMBLY PIPES CLAMP -UNIT 433 APBNK 3/31/2011 R 3/15/2011 385.51 385.51CR G/L ACCOUNT CK: 106070 385.51 101 43100 -01- 221.00 EQUIPMENT PARTS 385.51 PIPES CLAMP -UNIT 433 PAGE: 2 3 -31 -2011 08:34 AM A/P PAYMENT REGISTER PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 76246SAV 01- 000717 CEMSTONE PRODUCTS CO I 1047862 01- 002754 CHARTER COMMUNICATIONS I 201103280430 01- 030784 CINTAS CORPORATION #441 I 754658589 1 754663724 MUFFLER -UNIT 433 APBNK 3/31/2011 R 3/17/2011 770.16 770.16CR G/L ACCOUNT CK: 106070 770.16 101 43100 -01- 221.00 EQUIPMENT PARTS 770.16 MUFFLER -UNIT 433 VENDOR TOTALS REG. CHECK 1 5,038.85 5,038.85CR 5,038.85 0.00 1.5 CUBIC YARDS CONCRETE APBNK 3/31/2011 R 3/17/2011 405.73 405.73CR G/L ACCOUNT CK: 106071 405.73 603 49500 -01- 224.00 STREET MAINTENANCE MATERIALS 405.73 1.5 CUBIC YARDS CONCRETE VENDOR TOTALS REG. CHECK 1 405.73 405.73CR 0.00 405.73 0.00 INTERNET SERVICE -ICE ARENA APBNK 3/31/2011 R 3/20/2011 G/L ACCOUNT CK: 106072 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00 89.24 0.00 TOWEL SERVICE APBNK 3/31/2011 R 3/11/2011 G/L ACCOUNT CK: 106073 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL TOWEL SERVICE APBNK 3/31/2011 R 3/25/2011 G/L ACCOUNT CK: 106073 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL VENDOR TOTALS VENDOR SEQUENCE 89.24 89.24CR 89.24 89.24 INTERNET SERVICE -ICE ARENA 50.82 50.82 41.57 TOWEL SERVICE 9.25 WST WTR ENV CHARGE 50.82 50.82 41.57 TOWEL SERVICE 9.25 WST WTR ENV CHARGE 50.82CR 50.82CR PAGE: 3 0.00 REG. CHECK 1 101.64 101.64CR 0.00 101.64 0.00 3 -31 -2011 08:34 AM A/P PAYMENT REGISTER PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 01- 000640 CNH ARCHITECTS 01- 031370 COLLINS ELECTRICAL CONSTR C I 1031822.1 I 1130246.01 I 1130248.01 01- 031530 COMPUTER INTEGRATION TECH VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 9113 PROF SERV -COMM CTR WATER LE APBNK 3/31/2011 R 3/01/2011 3,000.00 3,000.00CR G/L ACCOUNT CK: 106074 3,000.00 202 24435 F/B RESERVED FOR BLDG IMPR 3,000.00 PROF SERV -COMM CTR WATER LEAKS VENDOR TOTALS REG. CHECK 1 3,000.00 3,000.00CR 3,000.00 0.00 OUTSIDE LIGHT REPR -FAM RES APBNK 3/31/2011 R 3/14/2011 514.46 514.46CR G/L ACCOUNT CK: 106075 514.46 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 514.46 OUTSIDE LIGHT REPR -FAM RES CTR STREET LIGHT REPAIRED APBNK 3/31/2011 R 3/17/2011 629.23 629.23CR G/L ACCOUNT CK: 106075 629.23 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 629.23 STREET LIGHT REPAIRED STREET LIGHT REPAIR APBNK 3/31/2011 R 3/14/2011 274.65 274.65CR G/L ACCOUNT CK: 106075 274.65 101 43121 -01- 403.01 STREET LIGHTS 274.65 STREET LIGHT REPAIR VENDOR TOTALS REG. CHECK 1 1,418.34 1,418.34CR 1,418.34 0.00 I 206643 SPAM FILTRATION SRV -MAR APBNK 3/31/2011 R 2/28/2011 G/L ACCOUNT CK: 106076 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 89.00CR 89.00 89.00 SPAM FILTRATION SRV -MAR I 86915 EMED SPECIAL CABLE APBNK 3/31/2011 R 2/16/2011 104.74 104.74CR G/L ACCOUNT CK: 106076 104.74 101 42210 -01- 439.05 STATION NEEDS 104.74 EMED SPECIAL CABLE I 87037 30W PA AMPLIFIER FOR SPEAKE APBNK 3/31/2011 R 3/02/2011 240.47 240.47CR G/L ACCOUNT CK: 106076 240.47 101 42210 -01- 439.05 STATION NEEDS 240.47 30W PA AMPLIFIER FOR SPEAKERS I CB13791 CABLING INSTALLATION -FS #2 APBNK 3/31/2011 R 1/31/2011 201.97 201.97CR G/L ACCOUNT CK: 106076 201.97 101 42210 -01- 439.05 STATION NEEDS 201.97 CABLING INSTALLATION -FS #2 PAGE: 4 0.00 0.00 REG. CHECK 1 636.18 636.18CR 0.00 636.18 0.00 3 -31 -2011 08:34 AM A/P PAYMENT REGISTER PACKET: 02559 03/31/2010 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- 002249 COORDINATED BUSINESS SYSTEM I ARINO37950 01- 031577 CORPORATE MECHANICAL INC COPIER COLOR TONER -PW SHOP APBNK 3/31/2011 R 3/14/2011 465.23 465.23CR G/L ACCOUNT CK: 106077 465.23 601 49400 -01- 219.00 OTHER OPERATING SUPPLIES 465.23 COPIER COLOR TONER -PW SHOP VENDOR TOTALS REG. CHECK 1 465.23 465.23CR 0.00 465.23 0.00 I 147191 MARCH MAINTENANCE BILLING APBNK 3/31/2011 R 3/01/2011 1,777.00 1,777.000R G/L ACCOUNT CK: 106078 1,777.00 101 45100- 01- 4Q9.00 OTHER CONTRACTED REPAIR MAIN 1,777.00 MARCH MAINTENANCE BILLING I 147262 RESET DDC CONTROLLERS APBNK 3/31/2011 R 3/03/2011 138.80 138.80CR G/L ACCOUNT CK: 106078 138.80 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 138.80 RESET DDC CONTROLLERS I 147523 GAS LEAK REPAIR -FS #1 APBNK 3/31/2011 R 3/18/2011 559.75 559.75CR G/L ACCOUNT CK: 106078 559.75 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 559.75 GAS LEAK REPAIR -FS #1 01- 000521 COUNTRY FLAGS VENDOR TOTALS REG. CHECK 1 2,475.55 2,475.55CR 2,475.55 0.00 I 5261 3 EACH USA MN FLAGS APBNK 3/31/2011 R 3/07/2011 190.24 190.24CR G/L ACCOUNT CK: 106079 190.24 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 190.24 3 EACH USA MN FLAGS 01- 032010 CUB FOODS #31654 VENDOR TOTALS REG. CHECK 1 190.24 190.24CR 0.00 190.24 0.00 I 88331 DISTILLED WATER BABY OIL APBNK 3/31/2011 R 3/08/2011 G/L ACCOUNT CK: 106080 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 6.69 6.69CR 6.69 6.69 DISTILLED WATER BABY OIL I 88535 VENDING MACHINE POP JUICE APBNK 3/31/2011 R 3/21/2011 296.49 296.49CR G/L ACCOUNT CK: 106080 296.49 101 41110 -01- 599.02 VENDING MACHINE COSTS 296.49 VENDING MACHINE POP JUICE PAGE: 5 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002789 CUB SCOUT PACK #270 I 201103150395 01- 002415 DAK CNTY LICENSE CTR #096 I 201103280432 I 201103280433 01- 040178 DAK COUNTY FINANCIAL SERV 01- 001617 DAK COUNTY MASTER GARDENERS I 201103230410 A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 303.18 303.18CR 0.00 303.18 0.00 PERMIT #979 DAMAGE DEPOSIT APBNK 3/31/2011 R 3/07/2011 200.00 200.00CR G/L ACCOUNT CK: 106081 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #979 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 UNMARKED SQUAD RENEWAL -PD10 APBNK 3/31/2011 R 3/28/2011 G/L ACCOUNT CK: 106082 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES UNMARKED SQUAD RENEWAL -PD90 APBNK 3/31/2011 R 3/28/2011 G/L ACCOUNT CK: 106082 101 41810 -01- 339.00. OTHER TRANSPORTATION EXPENSES 15.50 15.50CR 15.50 15.50 UNMARKED SQUAD RENEWAL -PD100 9.50 9.50CR 9.50 9.50 UNMARKED SQUAD RENEWAL -PD90 VENDOR TOTALS REG. CHECK 1 25.00 25.000R 0.00 25.00 0.00 I 201103280431 2011 CJIIN FEES APBNK 3/31/2011 R 1/24/2011 11,610.17 11,610.17CR G/L ACCOUNT CK: 106083 11,610.17 101 42110 -01- 394.03 CJIIN SYSTEM 11,610.17 2011 CJIIN FEES VENDOR TOTALS REG. CHECK 1 11,610.17 11,610.17CR 11,610.17 0.00 PERMIT #259- DAMAGE DEPOSIT APBNK 3/31/2011 R 3/14/2011 300.00 300.00CR G/L ACCOUNT CK: 106084 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #259- DAMAGE DEPOSIT 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2Cr10 AP CHECK RUN VENDOR SET: 01 01- 001486 DAKOTA COMMUNICATIONS CENTE I R02011 -04 01- 001927 DAKOTA COUNTY PROPERTY 01- 040435 DAKOTA ELECTRIC ASSO 01- 040487 DALCO I 2308724 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE DISCOUNT APRIL 2011 DCC FEE APBNK 3/31/2011 R 3/11/2011 27,913.00 27,913.000R G/L ACCOUNT CK: 106085 27,913.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 27,913.00 APRIL 2011 DCC FEE VENDOR TOTALS REG. CHECK 1 27,913.00 27,913.0008 27,913.00 0.00 PAYMENT OUTSTANDING I 2546 2010 PRIMARY GENERAL BALL APBNK 3/31/2011 R 3/11/2011 687.50 687.50CR G/L ACCOUNT CK: 106086 687.50 101 41410 -01- 203.00 PRINTED FORMS PAPER 225.00 9,000 2010 PRIMARY BALLOTS 101 41410 -01- 203.00 PRINTED FORMS PAPER 462.50 18,500 2010 GENERAL BALLOTS VENDOR TOTALS REG. CHECK 1 687.50 687.50CR 0.00 687.50 0.00 I 200537 -9 3/11 JAYCEE PARK CONTROL BLDG APBNK 3/31/2011 R 3/24/2011 8.55 8.55CR G/L ACCOUNT CK: 106087 8.55 101 45202 -01- 381.03 IRRIGATION 8.55 JAYCEE PARK CONTROL BLDG I 315729 -4 3/11 WENSMANN POND MONITORING ST APBNK 3/31/2011 R 3/24/2011 17.61 17.61CR G/L ACCOUNT CK: 106087 17.61 603 49513 -01- 381.00 ELECTRIC UTILITIES 17.61 WENSMANN POND MONITORING ST'N I 377622 -6 3/11 SIREN #13 APBNK 3/31/2011 R 3/24/2011 17.05 17.05CR G/L ACCOUNT CK: 106087 17.05 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 17.05 SIREN #13 VENDOR TOTALS REG. CHECK 1 43.21 43.21CR 0.00 43.21 0.00 FLOOR SCRUBBER PART APBNK 3/31/2011 R 3/09/2011 171.89 171.89CR G/L ACCOUNT CK: 106088 171.89 101 45100 -01- 211.00 CLEANING SUPPLIES 65.32 FLOOR SCRUBBER PART 650 45130 -01- 211.00 CLEANING SUPPLIES 65.32 FLOOR SCRUBBER PART 101 11510 NATIONAL GUARD A/R 41.25 FLOOR SCRUBBER PART PAGE: 7 0.00 VENDOR TOTALS REG. CHECK 1 171.89 171.89CR 0.00 171.89 0.00 3 -31 -2011 08:34 AM A/P PAYMENT REGISTER PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01 001897 DCR CHAMBER OF COMMERCE I 1216 WOMEN'S CONFERENCE REGISTRA APBNK 3/31/2011 R 3/09/2011 218.00 218.00CR G/L ACCOUNT CK: 106089 218.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 109.00 WOMEN'S CONFER REG DOMEIER 201 46300 -01- 437.00 CONFERENCES SEMINARS 109.00 WOMEN'S CONFER REG LINDQUIST I 1242 RSMT STATE OF THE CITY ADDR APBNK 3/31/2011 R 3/23/2011 117.00 117.00CR G/L ACCOUNT CK: 106089 117.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 117.00 RSMT STATE OF THE CITY ADDRESS 01- 002002 DELTA GLOVES I 110688 6 BOXES NITRILE GLOVES APBNK 3/31/2011 R 2/28/2011 534.90 534.90CR G/L ACCOUNT CK: 106090 534.90 101 42210 -01- 219.01 GLOVES 534.90 6 BOXES NITRILE GLOVES 01- 040745 DEX MEDIA EAST INC I 201103250425 01- 040825 DICK'S VALLEY SERVICE INC I 201103160402 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 335.00 335.00CR 0.00 335.00 0.00 VENDOR TOTALS REG. CHECK 1 534.90 534.90CR 0.00 534.90 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 3/31/2011 R 3/20/2011 G/L ACCOUNT CK: 106091 101 45100 -01- 349.02 YELLOW PAGES 57.25 57.25CR 57.25 57.25 COMM CTR YELLOW PAGE LISTINGS PAGE: 8 VENDOR TOTALS REG. CHECK 1 57.25 57.25CR 0.00 57.25 0.00 I 113751 FORFEITURE TOW FEE APBNK 3/31/2011 R 3/06/2011 154.97 154.97CR G/L ACCOUNT CK: 106092 154.97 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.97 FORFEITURE TOW FEE FORFEITURE IMPOUND /STORAGE APBNK 3/31/2011 R 3/07/2011 150.00 150.00OR G/L ACCOUNT CK: 106092 150.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 150.00 FORFEITURE IMPOUND /STORAGE VENDOR TOTALS REG. CHECK 1 304.97 304.97CR 0.00 304.97 0.00 3 -31 -2011 08:34 AM A/P PAYMENT REGISTER PACKET: 02559 03/31/2010 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 INV47018 01- 000316 DRAIN PRO PLUMBING INC 1 30030 UNCLOG URINAL COMMUNITY CEN APBNK 3/31/2011 R 3/18/2011 G/L ACCOUNT CK: 106094 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 101 11510 NATIONAL GUARD A/R 01- 000796 DUCKS UNLIMITED I 201103230409 01- 001939 ECSI 01- 051340 EMERGENCY AUTOMOTIVE TECH I MKNO30211 MONTHLY MAINTENANCE -5 COPIE APBNK 3/31/2011 P. 3/22/2011 807.09 807.09CR G/L ACCOUNT CK: 106093 807.09 101 41810 -01- 202.02 COPYING COSTS 807.09 MONTHLY MAINTENANCE -5 COPIERS VENDOR TOTALS REG. CHECK 1 807.09 807.09CR 0.00 807.09 0.00 VENDOR TOTALS REG. CHECK 1 115.00 115.00CR 0.00 115.00 0.00 PERMIT #374 DAMAGE DEPOSIT APBNK 3/31/2011 R 3/21/2011 300.00 300.00CR G/L ACCOUNT CK: 106095 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #374 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 5706 ANNUAL FIRE ALARM INSPECTIO APBNK 3/31/2011 R 3/11/2011 406.00 406.00CR G/L ACCOUNT CK: 106096 406.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 406.00 ANNUAL FIRE ALARM INSPECTION VENDOR TOTALS REG. CHECK 1 406.00 406.000R 0.00 406.00 0.00 PRO WHITE FLASHLIGHT -SHOP APBNK 3/31/2011 R 3/02/2011 46.02 46.02CR G/L ACCOUNT CK: 106097 46.02 101 43100 -01- 241.00 SMALL TOOLS 46.02 PRO WHITE FLASHLIGHT -SHOP VENDOR TOTALS VENDOR SEQUENCE 115.00 115.000R 115.00 57.50 UNCLOG URINAL- COMMUNITY CENTER 57.50 UNCLOG URINAL- COMMUNITY CENTER PAGE: 9 REG. CHECK 1 46.02 46.02CR 0.00 46.02 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002722 ETTERMAN ENTERPRISES I 168975 ELECTRICIAL SHOP SUPPLIES APBNK 3/31/2011 R 3/15/2011 112.66 112.66CR G/L ACCOUNT CK: 106098 112.66 101 43100 -01- 215.00 SHOP MATERIALS 112.66 ELECTRICIAL SHOP SUPPLIES 01- 060177 FASTSIGNS 270701 -IGH I 286 -32341 01- 110930 FEDEX OFFICE I 070500003360 01- 060650 FIRE MARSHALS ASSOC OF MN I 201103240418 01- 060685 FIRE RELIEF ASSOCIATION I 201103210404 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 112.66 112.66CR 0.00 112.66 0.00 "ADOPT A PARK" SIGN APBNK 3/31/2011 R 2/28/2011 G/L ACCOUNT CK: 106099 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 26.72 26.72CR 26.72 26.72 "ADOPT A PARK" SIGN VENDOR TOTALS REG. CHECK 1 26.72 26.72CR 0.00 26.72 0.00 30 2011 SPEC BOOKS APBNK 3/31/2011 R 3/07/2011 1,132.45 1,132.45CR G/L ACCOUNT CK: 106100 1,132.45 432 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 566.23 30 2011 SPEC BOOKS 421 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 566.22 30 2011 SPEC BOOKS VENDOR TOTALS REG. CHECK 1 1,132.45 1,132.45CR 1,132.45 0.00 2011 MEMBERSHIP DUES KENDAL APBNK 3/31/2011 R 3/24/2011 G/L ACCOUNT CK: 106101 101 41910 -01- 433.04 10,000 LAKES 35.00 35.00CR 35.00 35.00 2011 MEMBERSHIP DUES KENDALL VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 FIREFIGHTER SUPPLEMENTAL RE APBNK 3/31/2011 R 3/18/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 106102 2,000.00 101 11500 ACCOUNTS RECEIVABLE 2,000.00 FIREFIGHTER SUPPLEMENTAL REIMB VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 PAGE: 10 0.00 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001182 FIRE SAFETY USA INC 01- 061265 FLUEGEL ELEVATOR INC 01- 061280 FLUEGEL LAW FIRM PA I 201103160401 01- 002797 FOOD PERSPECTIVES I 201103250426 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 43321 CALIBRATION GAS BOTTLE APBNK 3/31/2011 R 3/10/2011 256.51 256.51CR G/L ACCOUNT CK: 106103 256.51 101 42210 -01- 230.06 STATION 256.51 CALIBRATION GAS BOTTLE I 43336 SCBA REPAIR APBNK 3/31/2011 R 3/11/2011 G/L ACCOUNT CK: 106103 101 42210 -01- 313.01 SCBA CONTRACT REPAIRS 78.50 78.50 78.50 SCBA REPAIR 78.50CR VENDOR TOTALS REG. CHECK 1 335.01 335.01CR 0.00 335.01 0.00 I 707089 6 BGS- CALCIUM CHLORIDE PELL APBNK 3/31/2011 R 2/19/2011 121.77 121.77CR G/L ACCOUNT CK: 106104 121.77 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 121.77 6 BGS CALCIUM CHLORIDE PELLETS VENDOR TOTALS REG. CHECK 1 121.77 121.77CR 0.00 121.77 0.00 FORFEITURE LEGAL FEES APBNK 3/31/2011 R 3/07/2011 150.00 150.00CR G/L ACCOUNT CK: 106105 150.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 150.00 FORFEITURE LEGAL FEES I 201103280434 PROSECUTION FEES 2/2011 APBNK 3/31/2011 R 3/08/2011 4,815.00 4,815.000R G/L ACCOUNT CK: 106105 4,815.00 101 42110 -01- 304.00 LEGAL FEES 4,815.00 PROSECUTION FEES 2/2011 VENDOR TOTALS REG. CHECK 1 4,965.00 4,965.00CR 4,965.00 0.00 PERMIT 81120- DAMAGE DEPOSIT APBNK 3/31/2011 R 3/24/2011 300.00 300.00CR G/L ACCOUNT CK: 106106 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1120- DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 PAGE: 11 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061420 FORCE AMERICA INC I 01359152 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -11069 INTERNET /E -MAIL CIRCUIT LIN APBNK 3/31/2011 R 3/10/2011 515.40 515.40CR G/L ACCOUNT CK: 106108 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES 01- 061865 FRONTIER I 651- 423 -4105 3/11 STEEPLE CENTER PHONE SERVIC APBNK 3/31/2011 R 3/10/2011 132.85 132.85CR G/L ACCOUNT CK: 106109 132.85 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 132.85 STEEPLE CENTER PHONE SERVICE 01- 071900 GRITZ COMMUNICATIONS I GCRPR076 I GCRPR077 A/P PAYMENT REGISTER VENDOR SEQUENCE JOYSTICK ASSEMBLY APBNK 3/31/2011 R 3/03/2011 1,131.77 1,131.77CR G/L ACCOUNT CK: 106107 1,131.77 101 43100 -01- 221.00 EQUIPMENT PARTS 1,131.77 JOYSTICK ASSEMBLY VENDOR TOTALS REG. CHECK 1 1,131.77 1,131.77CR 1,131.77 0.00 PAGE: 12 0.00 VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 515.40 0.00 VENDOR TOTALS REG. CHECK 1 132.85 132.85CR 0.00 132.85 0.00 DESIGN /PROD SPR /SUM BROCHUR APBNK 3/31/2011 R 3/15/2011 3,760.00 3,760.00CR G/L ACCOUNT CK: 106110 3,760.00 101 45100 -01- 349.01 BROCHURES 3,760.00 DESIGN /PROD SPR /SUM BROCHURE DESIGN /PROD SPRING NEWSLETT APBNK 3/31/2011 R 3/17/2011 600.00 600.00CR G/L ACCOUNT CK: 106110 600.00 101 41110 -01- 307.01 NEWSLETTER 600.00 DESIGN /PROD SPRING NEWSLETTER VENDOR TOTALS REG. CHECK 1 4,360.00 4,360.00CR 4,360.00 0.00 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01 002197 RON GUARNERI I 201103230408 01- 002795 JACOB HALBERT I 201103240422 01- 002784 HARDRIVES INC 01- 080458 HAWKINS INC 13201015RI A/P PAYMENT REGISTER VENDOR SEQUENCE PERMIT #868 DAMAGE DEPOSIT APBNK 3/31/2011 R 3/21/2011 300.00 300.00CR G/L ACCOUNT CK: 106111 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #868 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 OVERPAYMENT LEAGUE FEES APBNK 3/31/2011 R 3/23/2011 G/L ACCOUNT CK: 106112 101 34721.00 SOFTBALL REVENUES 75.00 75.00CR 75.00 75.00 OVERPAYMENT LEAGUE FEES VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 1 3657 1.34 TON OMEGA WINTER MIX APBNK 3/31/2011 R 3/12/2011 214.82 214.82CR G/L ACCOUNT CK: 106113 214.82 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 214.82 1.34 TON OMEGA WINTER MIX I 3658 1.11 TONS OMEGA WINTER MIX APBNK 3/31/2011 R 3/19/2011 177.95 177.95CR G/L ACCOUNT CK: 106113 177.95 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 177.95 1.11 TONS OMEGA WINTER MIX I 3659 2.8 TONS OMEGA WINTER MIX APBNK 3/31/2011 R 3/19/2011 448.87 448.87CR G/L ACCOUNT CK: 106113 448.87 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 448.87 2.8 TONS OMEGA WINTER MIX I 3661 7.26 TONS OMEGA WINTER MIX APBNK 3/31/2011 R 3/19/2011 1,163.87 1,163.87CR G/L ACCOUNT CK: 106113 1,163.87 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 1,163.87 7.26 TONS OMEGA WINTER MIX VENDOR TOTALS REG. CHECK 1 2,005.51 2,005.51CR 2,005.51 0.00 CONTAINERS DEMURRAGE APBNK 3/31/2011 R 2/28/2011 135.00 135.00OR G/L ACCOUNT CK: 106114 135.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 135.00 CONTAINERS DEMURRAGE PAGE: 13 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 3202858RI I 3203472RI I 3204242RI I 3205289RI 01- 002790 JILL HAWKINS 01- 002794 JULIE HUNTLEY I 201103290436 01- 002792 SALWA HUSSAIN I 201103290435 A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE WELL CHEMICALS SUPPLIES APBNK 3/31/2011 R 3/04/2011 6,778.33 6,778.33CR G/L ACCOUNT CK: 106114 6,778.33 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 6,778.33 WELL CHEMICALS SUPPLIES 6 3/8" x 1/2" CONNECTORS APBNK 3/31/2011 R 3/08/2011 22.76 22.76CR G/L ACCOUNT CK: 106114 22.76 601 49409 -01- 221.00 EQUIPMENT PARTS 22.76 6 3/8" x 1/2" CONNECTORS CHLORINE EJECTOR -WELL #9 APBNK 3/31/2011 R 3/10/2011 504.64 504.64CR G/L ACCOUNT CK: 106114 504.64 601 49409 -01- 221.00 EQUIPMENT PARTS 504.64 CHLORINE EJECTOR WELL #9 LMI PUMP HEAD KIT -W #7 APBNK 3/31/2011 R 3/14/2011 167.58 167.58CR G/L ACCOUNT CK: 106114 167.58 601 49407 -01- 221.00 EQUIPMENT PARTS 167.58 LMI PUMP HEAD KIT -W #7 VENDOR TOTALS REG. CHECK 1 7,608.31 7,608.31CR 7,608.31 0.00 I 201103150396 CORAL REEF PRORATED REFUND APBNK 3/31/2011 R 3/04/2011 13.00 13.00CR G/L ACCOUNT CK: 106115 13.00 101 34733.00 OTHER PROGRAMS REVENUE 13.00 CORAL REEF PRORATED REFUND 0.00 VENDOR TOTALS REG. CHECK 1 13.00 13.00CR 0.00 13.00 0.00 COOKING CLASS REFUND APBNK 3/31/2011 R 3/22/2011 G/L ACCOUNT CK: 106116 101 34733.00 OTHER PROGRAMS REVENUE 36.00 36.00CR 36.00 36.00 COOKING CLASS REFUND VENDOR TOTALS REG. CHECK 1 36.00 36.00CR 0.00 36.00 0.00 PERMIT #938- DAMAGE DEPOSIT APBNK 3/31/2011 R 3/21/2011 300.00 300.00CR G/L ACCOUNT CK: 106117 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #938- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2)10 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 001412 INDEPENDENT SCH DIST #196 I 201103150397 01- 002655 INTERSTATE BATTERY SYSTEMS I 220004305 01- 000354 JOE O'BRIEN CHEVROLET I 66569CVR 01- 110314 KENNEDY GRAVEN VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR TOTALS REG. CHECK VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE DT PERMIT #861 DAMAGE DEPOSIT APBNK 3/31/2011 R G/L ACCOUNT CK: 106118 101 22000 DEPOSITS PAYABLE 3 BATTERIES -STOCK APBNK 3/31/2011 R G/L ACCOUNT CK: 106119 101 43100 -01- 221.00 EQUIPMENT PARTS HANDLE PD 120 APBNK 3/31/2011 R G/L ACCOUNT CK: 106120 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS REG. CHECK I 101260 FEBRUARY RETAINER FEES APBNK 3/31/2011 R G/L ACCOUNT CK: 106121 101 41810 -01- 304.00 LEGAL FEES I 101261 FEBRUARY NON RETAINER FEES APBNK 3/31/2011 R G/L ACCOUNT CK: 106121 101 41810 -01- 304.00 LEGAL FEES 416 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 432 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES VENDOR TOTALS REG. CHECK DISC DT 3/08/2011 3/25/2011 3/22/2011 3/21/2011 3/21/2011 1 1. 1 GROSS BALANCE 300.00 300.00CR 300.00 300.00 PERMIT #861 DAMAGE DEPOSIT 300.00 300.000R 300.00 0.00 528.87 528.87 528.87 3 BATTERIES -STOCK DISCOUNT 528.87CR 528.87 528.87CR 528.87 0.00 67.28 67.28 67.28 HANDLE PD 120 3,600.00 3,600.00 3,600.00 FEBRUARY RETAINER FEES 67.28CR 67.28 67.28CR 67.28 0.00 3,600.000R 1,961.77 1,961.77CR 1,961.77 133.45 MINNESOTA VALLEY TRANSIT 949.40 GLENROSE SUBDIVISION -CP397 28.20 UMORE DEVELOPMENT 34.47 TRANSFER OUTLOT B -WHITE LAKE 439.75 PINE BEND DEVELOPMENT CORP 235.50 2011 STREET PROJECT -CP432 141.00 MINNOVA LAND 1 5,561.77 5,561.77CR 5,561.77 0.00 PAGE: 15 PAYMENT OUTSTANDING 0.00 0.00 0.00 0.00 3-31 -2011 08:34 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110526 KIMBALL MIDWEST I 1871514 01- 120513 LEAGUE -MN CITIES INS TRST 01- 120514 LEAGUE -MN CITIES INS TRST 01- 000330 LEAGUE -MN CITIES INS TRST I 201103160400 VENDOR SEQUENCE 100 CLIPS APBNK 3/31/2011 R 3/14/2011 13.03 G/L ACCOUNT CK: 106122 13.03 101 43100 -01- 215.00 SHOP MATERIALS 13.03 100 CLIPS 13.03CR VENDOR TOTALS REG. CHECK 1 13.03 13.03CR 0.00 13.03 0.00 1 19984 W/C PREMIUM DUE TO AUDIT APBNK 3/31/2011 R 3/16/2011 929.00 929.00CR G/L ACCOUNT CK: 106123 929.00 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 929.00 W/C PREMIUM DUE TO AUDIT VENDOR TOTALS REG. CHECK 1 929.00 929.00CR 0.00 929.00 0.00 I 35958 FINALIZED INS POLICY -CMC 32 APBNK 3/31/2011 R 3/23/2011 1,818.00 1,818.00CR G/L ACCOUNT CK: 106124 1,818.00 206 49006 -01- 369.00 OTHER INSURANCE 1,721.29 FINALIZED INS POLICY -CMC 32519 201 46300 -01- 369.00 OTHER INSURANCE 14.27 FINALIZED INS POLICY -CMC 32519 601 49400 -01- 369.00 OTHER INSURANCE 46.93 FINALIZED INS POLICY -CMC 32519 602 49450 -01- 369.00 OTHER INSURANCE 2.98 FINALIZED INS POLICY -CMC 32519 603 49500 -01- 369.00 OTHER INSURANCE 5.05 FINALIZED INS POLICY -CMC 32519 650 45130 -01- 369.00 OTHER INSURANCE 27.48 FINALIZED INS POLICY -CMC 32519 VENDOR TOTALS REG. CHECK 1 1,818.00 1,818.00CR 1,818.00 0.00 CLAIM #11074297 RUTHERFORD APBNK 3/31/2011 R 3/08/2011 500.00 500.00CR G/L ACCOUNT CK: 106125 500.00 206 49006 -01- 304.00 LEGAL FEES 500.00 CLAIM #11074297 RUTHERFORD 0.00 VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 3 -31 -2011 08:34 AM A/P PAYMENT REGISTER PACKET: 02559 03/31/2C10 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002556 LEXISNEXIS OCC HEALTH SOLUT I 132502 ENROLLMENT FEE /DRUG TESTING APBNK 3/31/2011 R 2/28/2011 607.00 607.00CR G/L ACCOUNT CK: 106126 607.00 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 512.00 16 ANNUAL ENROLLMENT FEES 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 95.00 POLICE DRUG TESTING O1- 121530 LOGIS -LOCAL GOVERNMENT 01- 001711 LUBRICATION TECHNOLOGIES IN I 1884317 01- 000058 MAC TOOLS DISTRIBUTOR VENDOR TOTALS REG. CHECK 1 607.00 607.00CR 0.00 607.00 0.00 I 33419 RMS MCD SUPPORT APBNK 3/31/2011 R 2/28/2011 3,930.00 G/L ACCOUNT CK: 106127 3,930.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,754.00 RMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,176.00 MCD SUPPORT I 33495 NETWORK TROUBLE SHOOTING APBNK 3/31/2011 R 2/28/2011 240.00 240.00OR G/L ACCOUNT CK: 106127 240.00 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 240.00 NETWORK TROUBLE SHOOTING VENDOR TOTALS REG. CHECK 1 4,170.00 4,170.000R 4,170.00 0.00 1 DRUM WASHER FLUID APBNK 3/31/2011 R 3/16/2011 125.76 125.76CR G/L ACCOUNT CK: 106128 125.76 101 43100 -01- 215.00 SHOP MATERIALS 125.76 1 DRUM WASHER FLUID VENDOR TOTALS REG. CHECK 1 125.76 125.76CR 0.00 125.76 0.00 I 36684 13 PIECE SOCKET SET APENK 3/31/2011 R 3/14/2011 G/L ACCOUNT CK: 106129 101 43100 -01- 241.00 SMALL TOOLS VENDOR TOTALS VENDOR SEQUENCE 3,930.00CR 14.62 14.62CR 14.62 14.62 13 PIECE SOCKET SET PAGE: 17 0.00 REG. CHECK 1 14.62 14.62CR 0.00 14.62 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130107 MACQUEEN EQUIPMENT INC I 2111814 1 2112036 01- 130280 MASTER ELECTRIC CO INC I 81073 SERVICE CALL ON HEATER -WELL APBNK 3/31/2011 R 3/07/2011 1,049.58 1,049.58CR G/L ACCOUNT CK: 106131 1,049.58 601 49409 -01- 221.00 EQUIPMENT PARTS 1,049.58 SERVICE CALL ON HEATER -WELL #9 01- 130410 MAXFIELD RESEARCH INC I 201103300437 01- 130555 MCGHIE BETTS INC A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE SWEEPER BEARINGS,FLANGES,ET APBNK 3/31/2011 R 3/11/2011 154.35 154.35CR G/L ACCOUNT CK: 106130 154.35 101 43100 -01- 221.00 EQUIPMENT PARTS 154.35 SWEEPER BEARINGS,FLANGES,ETC SWEEPER U- JOINT,SPRING,ETC APBNK 3/31/2011 R 3/11/2011 1,265.08 1,265.08CR G/L ACCOUNT CK: 106130 1,265.08 101 43100 -01- 221.00 EQUIPMENT PARTS 1,265.08 SWEEPER U- JOINT,SPRING,ETC VENDOR TOTALS REG. CHECK 1 1,419.43 1,419.43CR 1,419.43 0.00 VENDOR TOTALS REG. CHECK 1 1,049.58 1,049.58CR 1,049.58 0.00 SENIOR HOUSING NEEDS RESEAR APBNK 3/31/2011 R 3/29/2011 2,200.00 2,200.00CR G/L ACCOUNT CK: 106132 2,200.00 201 46300 -01- 303.00 ENGINEERING FEES 2,200.00 SENIOR HOUSING NEEDS RESEARCH VENDOR TOTALS REG. CHECK 1 2,200.00 2,200.00CR 2,200.00 0.00 I 5520 GENZ RYAN DEMO PROJ SERVICE APBNK 3/31/2011 R 3/10/2011 1,662.24 1,662.24CR G/L ACCOUNT CK: 106133 1,662.24 202 24435 F/B RESERVED FOR BLDG IMPR 1,662.24 GENZ RYAN DEMO PROJ SERVICES VENDOR TOTALS REG. CHECK 1 1,662.24 1,662.24CR 1,662.24 0.00 0.00 0.00 0.00 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130725 MENARDS -APPLE VALLEY I 33656 MAIL BOX REPAIR MATERIALS APBNK 3/31/2011 R 3/10/2011 G/L ACCOUNT CK: 106134 101 43121 -01- 224.02 MAIL BOXES 01- 002802 MENARDS BURNSVILLE I 42579 11 LARGE GRAY STORAGE BINS APBNK 3/31/2011 R 3/11/2011 G/L ACCOUNT CK: 106135 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 01- 002548 METRO JANITORIAL SUPPLY INC I 11010544 01- 132113 MIKE'S SHOE REPAIR I 3062011 A/P PAYMENT REGISTER VENDOR SEQUENCE 64.22 64.22CR 64.22 64.22 MAIL BOX REPAIR MATERIALS PAGE: 19 VENDOR TOTALS REG. CHECK 1 64.22 64.22CR 0.00 64.22 0.00 50.43 50.43CR 50.43 50.43 11 LARGE GRAY STORAGE BINS VENDOR TOTALS REG. CHECK 1 50.43 50.43CR 0.00 50.43 0.00 CLEANING SUPPLIES HAND SO APBNK 3/31/2011 R 3/21/2011 513.21 513.21CR G/L ACCOUNT CK: 106136 513.21 650 45130 -01- 211.00 CLEANING SUPPLIES 143.70 CLEANING SUPPLIES HAND SOAP 101 45100 -01- 211.00 CLEANING SUPPLIES 143.70 CLEANING SUPPLIES HAND SOAP 101 45100 -30- 211.00 CLEANING SUPPLIES 102.64 CLEANING SUPPLIES HAND SOAP 101 11510 NATIONAL GUARD A/R 123.17 CLEANING SUPPLIES HAND SOAP VENDOR TOTALS REG. CHECK 1 513.21 513.21CR 0.00 513.21 0.00 BUNKER GEAR MODIFICATIONS APBNK 3/31/2011 R 3/08/2011 G/L ACCOUNT CK: 106137 101 42210 -01- 580.01 BUNKER GEAR VENDOR TOTALS 59.90 59.90CR 59.90 59.90 BUNKER GEAR MODIFICATIONS REG. CHECK 1 59.90 59.90CR 0.00 59.90 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 01- 133045 MINNEAPOLIS OXYGEN CO I JB1004952 01- 133039 MN AWWA I 201103280429 01- 136955 MN ELEVATOR INC 01- 000093 MN /WI PLAYGROUND I 2010374 01- 001539 MOBILE MINI INC C 151903385 A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 20 DISCS,SAFETY GLASSES APBNK 3/31/2011 R 3/17/2011 178.16 178.16CR G/L ACCOUNT CK: 106138 178.16 101 43100 -01- 215.00 SHOP MATERIALS 178.16 20 DISCS,SAFETY GLASSES VENDOR TOTALS REG. CHECK 1 178.16 178.16CR 0.00 178.16 0.00 REGISTRAT'N METRO WTR SCHOO APBNK 3/31/2011 R 3/21/2011 525.00 525.00CR G/L ACCOUNT CK: 106139 525.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 175.00 METRO WTR SCHOOL -D. HOWE 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 175.00 METRO WTR SCHOOL -D. HOLZER 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 175.00 METRO WTR SCHOOL -C. SCHWEICH VENDOR TOTALS REG. CHECK 1 525.00 525.00CR 525.00 0.00 1 206148 MARCH ELEVATOR SERVICE APBNK 3/31/2011 R 3/03/2011 140.72 140.72CR G/L ACCOUNT CK: 106140 140.72 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 140.72 MARCH ELEVATOR SERVICE 0.00 VENDOR TOTALS REG. CHECK 1 140.72 140.72CR 0.00 140.72 0.00 FAMILY RC PLAYGROUND FABRIC APBNK 3/31/2011 R 11/30/2010 875.00 875.00CR G/L ACCOUNT CK: 106141 875.00 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 875.00 FAMILY RC PLAYGROUND FABRIC VENDOR TOTALS REG. CHECK 1 875.00 875.00CR 0.00 875.00 0.00 RENTAL CREDIT BLMFLD PARK APBNK 3/31/2011 R 3/04/2011 261.00CR 261.00 G/L ACCOUNT CK: 106142 261.00CR 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 261.00CRRENTAL CREDIT BLMFLD PARK 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2C10 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 C 151903390 I 151036726 1 151036757 01- 000504 OFFICEMAX INC RENTAL CREDIT -RMS APBNK 3/31/2011 R 3/08/2011 157.87CR G/L ACCOUNT CK: 106142 157.87CR 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 157.87CRRENTAL CREDIT -RMS 157.87 WARMING HOUSE RENTAL -RMS APBNK 3/31/2011 R 2/20/2011 260.07 260.07CR G/L ACCOUNT CK: 106142 260.07 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 260.07 WARMING HOUSE RENTAL -RMS WARMING HOUSE RENTAL BLMFLD APBNK 3/31/2011 R 2/21/2011 405.95 405.95CR G/L ACCOUNT CK: 106142 405.95 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 405.95 WARMING HOUSE RENTAL BLMFLD PAGE: 21 VENDOR TOTALS REG. CHECK 1 247.15 247.15CR 0.00 247.15 0.00 I 213204 MISC OFFICE SUPPLIES -PW ENG APBNK 3/31/2011 R 3/07/2011 48.06 48.06CR G/L ACCOUNT CK: 106143 48.06 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 48.06 HEAVY WEIGHT SHEET PROTECTORS I 338869 MISC PAPER /OFFICE SUPPLIES- APBNK 3/31/2011 R 3/11/2011 G/L ACCOUNT CK: 106143 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 101 41810 -01- 203.01 COPY PAPER I 462598 MISC OFFICE SUPPLIES -STOCK APBNK 3/31/2011 R 3/17/2011 G/L ACCOUNT CK: 106143 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 1 476593 MISC OFFICE SUPPLIES -STOCK APBNK 3/31/2011 R 3/21/2011 G/L ACCOUNT CK: 106143 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 104.98 104.98CR 104.98 58.70 FILE FOLDERS,PENS,TAB DIVIDERS 46.28 COPY PAPER I 347031 MISC OFFICE SUPPLIES -BLDG APBNK 3/31/2011 R 3/11/2011 65.58 65.58CR G/L ACCOUNT CK: 106143 65.58 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 65.58 PLASTIC SHOP TICKET HOLDERS I 377264 MISC OFFICE SUPPLIES -P &R APBNK 3/31/2011 R 3/14/2011 128.50 128.50CR G/L ACCOUNT CK: 106143 128.50 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 128.50 COFFEE,BINDERS,STAPLER,ETC I 428752 MISC PAPER SUPPLIES -STOCK APBNK 3/31/2011 R 3/16/2011 1,412.89 1,412.89CR G/L ACCOUNT CK: 106143 1,412.89 101 41810 -01- 203.01 COPY PAPER 1,412.89 PALLET OF WHITE COPY PAPER I 441782 MISC OFFICE SUPPLIES -PD APBNK 3/31/2011 R 3/16/2011 34.45 34.45CR G/L ACCOUNT CK: 106143 34.45 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 34.45 FILE FOLDERS,MEMO PADS,TRAY 91.96 91.96CR 91.96 91.96 BINDER CLIPS,POST -IT NOTES,ETC 9.51 9.51 9.51 INK PAD REPLACEMENT 9.51CR 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 01- 002793 JEANNE PETERSON 1 201103240421 01- 002585 PITNEY BOWES GLOBAL FINANCI I 1449836 -MR11 01-000915 POSITIVE ID INC A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 556579 MISC OFFICE SUPPLIES -P &R APBNK 3/31/2011 R 3/22/2011 151.77 151.77CR G/L ACCOUNT CK: 106143 151.77 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 106.91 LABEL TAPE,CARD STOCK,MARKERS 101 41810 -01- 203.01 COPY PAPER 44.86 LIME COPY PAPER I 564560 MISC OFFICE SUPPLIES -P &R APBNK 3/31/2011 R 3/23/2011 G/L ACCOUNT CK: 106143 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 14.42 14.42 14.42 BLACK FOAM BOARD I 575022 MISC OFFICE EQUIPMENT -FINAN APBNK 3/31/2011 R 3/23/2011 213.74 213.74CR G/L ACCOUNT CK: 106143 213.74 101 41520 -01- 570.00 OFFICE EQUIPMENT PURCHASES 213.74 STACK SHRED SHREDDER I 649022 MISC OFFICE SUPPLIES -STOCK APBNK 3/31/2011 R 3/25/2011 382.58 382.58CR G/L ACCOUNT CK: 106143 382.58 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 382.58 PRINTER CARTRIDGES REMOTE VENDOR TOTALS REG. CHECK 1 2,658.44 2,658.44CR 2,658.44 0.00 COOKING CLASS REFUND APBNK 3/31/2011 R 3/22/2011 G/L ACCOUNT CK: 106145 101 34733.00 OTHER PROGRAMS REVENUE VENDOR TOTALS REG. CHECK 1 18.00 18.00CR 0.00 18.00 0.00 FOLDING MACHINE QTRLY LEASE APBNK 3/31/2011 R 3/13/2011 1,606.71 1,606.71CR G/L ACCOUNT CK: 106146 1,606.71 101 41810 -01- 580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE VENDOR TOTALS REG. CHECK 1 1,606.71 1,606.71CR 1,606.71 0.00 I 11691 ID CARDS -PD APBNK 3/31/2011 R 3/07/2011 25.95 G/L ACCOUNT CK: 106147 25.95 101 42110 -01- 203.00 PRINTED FORMS PAPER 25.95 ID CARDS -PD VENDOR TOTALS REG. CHECK 1 25.95 25.95 14.42CR 18.00 18.000R 18.00 18.00 COOKING CLASS REFUND 25.95CR 25.95CR 0.00 0.00 0.00 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002062 PRO HYDRO TESTING LLC I 8902 60 SCBA BOTTLES HYDRO -TESTE APBNK 3/31/2011 R 3/04/2011 1,355.00 1,355.000R G/L ACCOUNT CK: 106148 1,355.00 101 42210 -01- 313.01 SCBA CONTRACT REPAIRS 1,355.00 60 SCBA BOTTLES HYDRO- TESTED 01- 180060 R R SPECIALTIES OF WI I 0047281 -IN I 0047375 -IN 01 000904 RDO EQUIPMENT CO 01- 002560 JOANN REDDING I 201103240420 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,355.00 1,355.00CR 1,355.00 0.00 2 77" ICE BLADE GRINDS APBNK 3/31/2011 R 3/03/2011 52.00 52.00CR G/L ACCOUNT CK: 106149 52.00 650 45130 -01- 221.00 EQUIPMENT PARTS 52.00 2 77" ICE BLADE GRINDS 2 77" ICE BLADE GRINDS APBNK 3/31/2011 R 3/18/2011 G/L ACCOUNT CK: 106149 650 45130 -01- 221.00 EQUIPMENT PARTS 52.00 52.00CR 52.00 52.00 2 77" ICE BLADE GRINDS PAGE: 23 0.00 VENDOR TOTALS REG. CHECK 1 104.00 104.00CR 0.00 104.00 0.00 I P66320 CUTTING EDGE,BOLT KIT APBNK 3/31/2011 R 3/10/2011 249.07 249.07CR G/L ACCOUNT CK: 106150 249.07 101 43100 -01- 221.00 EQUIPMENT PARTS 249.07 CUTTING EDGE,BOLT KIT I P66365 BULB APBNK 3/31/2011 R 3/11/2011 18.60 G/L ACCOUNT CK: 106150 18.60 101 43100 -01- 221.00 EQUIPMENT PARTS 18.60 BULB COOKING CLASS REFUND APBNK 3/31/2011 R 3/22/2011 G/L ACCOUNT CK: 106151 101 34733.00 OTHER PROGRAMS REVENUE VENDOR TOTALS 18.60CR VENDOR TOTALS REG. CHECK 1 267.67 267.67CR 0.00 267.67 0.00 18.00 18.00CR 18.00 18.00 COOKING CLASS REFUND REG. CHECK 1 18.00 18.00CR 0.00 18.00 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002800 RENEWAL BY ANDERSEN INC I 2011 -00141 01- 180675 RENT 'N' SAVE I 29836 FEB- PORTABLE TOILET RENTAL APBNK 3/31/2011 R 2/28/2011 323.83 323.83CR G/L ACCOUNT CK: 106153 323.83 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 323.83 FEB PORTABLE TOILET RENTAL 01- 180980 RINK -TEC INTERNATIONAL 01- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR SEQUENCE PERMIT #2011 -00141 VOIDED APBNK 3/31/2011 R 3/28/2011 26.00 26.00CR G/L ACCOUNT CK: 106152 26.00 101 32210.00 BUILDING PERMIT REVENUE 46.00 PERMIT #2011 -00141 VOIDED 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 25.00CRPERMIT #2011 -00141 VOIDED 101 20811 BUILDING PMT SURCHARGE -SET FEE 5.00 PERMIT #2011 -00141 VOIDED VENDOR TOTALS REG. CHECK 1 26.00 26.00CR 0.00 26.00 0.00 VENDOR TOTALS REG. CHECK 1 323.83 323.83CR 0.00 323.83 0.00 I 1227 COMPRESSOR COOLING TOWER RE APBNK 3/31/2011 R 3/09/2011 364.02 364.02CR G/L ACCOUNT CK: 106154 364.02 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 364.02 COMPRESSOR COOLING TOWER REPR VENDOR TOTALS REG. CHECK 3. 364.02 364.02CR 0.00 364.02 0.00 I CK3377 2 DINNERS- OFFICER RECOGNITI APBNK 3/31/2011 R 3/10/2011 G/L ACCOUNT CK: 106155 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES I CK3378 2011 MUNICI -PALS SPRING WKS APBNK 3/31/2011 R 3/22/2011 G/L ACCOUNT CK: 106155 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS I CK3379 MASS ANNUAL CONFERENCE APBNK 3/31/2011 R 3/22/2011 G/L ACCOUNT CK: 106155 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION A/P PAYMENT REGISTER PAGE: 24 30.00 30.00CR 30.00 30.00 2 DINNERS- OFFICER RECOGNITION 240.00 240.00CR 240.00 60.00 2011 MUNICI -PALS WKSP -HONL 60.00 2011 MUNICI -PALS WKSP -RAMBO 60.00 2011 MUNICI -PALS WKSP WERNER 60.00 2011 MUNICI -PALS WKSP- MILLER 74.00 74.00CR 74.00 74.00 MASS ANNUAL CONFERENCE 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK3380 CYCLE 3 UB CYCLE 2 PDN APBNK 3/31/2011 R 3/23/2011 810.20 810.20CR G/L ACCOUNT CK: 106155 810.20 601 49400 -01- 322.00 POSTAGE COSTS 270.07 CYCLE 3 UB CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 270.07 CYCLE 3 UB CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 270.06 CYCLE 3 UB CYCLE 2 PDN 01- 181692 ROSEMOUNT FLORAL Z 418 FLOWER DELIVERY MARTHALER APBNK 3/31/2011 R 3/03/2011 G/L ACCOUNT CK: 106156 101 41110 -01- 599.03 COMMEMORATIONS 01- 000799 ROSEMOUNT HS -BLUE LINE CLUB I 201103150394 01- 181805 ROSEMOUNT SAW TOOL 01- 002481 S &T OFFICE PRODUCTS I 01OM8922 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 25 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,154.20 1,154.20CR 1,154.20 0.00 52.37 52.37CR 52.37 52.37 FLOWER DELIVERY- MARTHALER 0.00 VENDOR TOTALS REG. CHECK 1 52.37 52.37CR 0.00 52.37 0.00 PERMIT #876 DAMAGE DEPOSIT APBNK 3/31/2011 R 3/08/2011 300.00 300.00CR G/L ACCOUNT CK: 106157 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #876 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 1 112543 13 CHAINS SHARPENED APBNK 3/31/2011 R 3/21/2011 84.50 84.50CR G/L ACCOUNT CK: 106158 84.50 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 84.50 13 CHAINS SHARPENED VENDOR TOTALS REG. CHECK 1 84.50 84.S0CR 0.00 84.50 0.00 2 OFFICE TASK CHAIRS APBNK 3/31/2011 R 3/17/2011 755.65 755.65CR G/L ACCOUNT CK: 106159 755.65 101 41520 -01- 570.00 OFFICE EQUIPMENT PURCHASES 377.83 OFFICE TASK CHAIR -MAY 101 41520 -01- 570.00 OFFICE EQUIPMENT PURCHASES 377.82 OFFICE TASK CHAIR LOEFFLER REG. CHECK 1 755.65 755.65CR 0.00 755.65 0.00 3 -31 -2011 08:34 AM A/P PAYMENT REGISTER PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000806 SCIENCE EXPLORER 01- 001086 SELECT ACCOUNT 01- 001628 SELECT ACCOUNT 01- 001269 SELECT ELECTRICAL CONSTR IN VENDOR TOTALS VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 2219 "CORAL REEF HIDEAWAY" APBNK 3/31/2011 R 3/16/2011 202.50 202.50CR G/L ACCOUNT CK: 106160 202.50 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 202.50 "CORAL REEF HIDEAWAY" I 834634 PARTICIPANT FEES 3/1- 3/31/1 APBNK 3/31/2011 R 3/12/2011 150.06 150.06CR G/L ACCOUNT CK: 106161 150.06 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 150.06 PARTICIPANT FEES 3/1- 3/31/11 PAGE: 26 VENDOR TOTALS REG. CHECK 1 202.50 202.50CR 0.00 202.50 0.00 VENDOR TOTALS REG. CHECK 1 150.06 150.06CR 0.00 150.06 0.00 I 201103150393 VEBA CONTRIBUTION SWENSON APBNK 3/31/2011 R 3/31/2011 397.50 397.50CR G/L ACCOUNT CK: 106162 397.50 101 42110 -25- 131.00 HEALTH INSURANCE 397.50 VEBA CONTRIBUTION SWENSON I 201103170403 VEBA GRANT -J SWENSON APBNK 3/31/2011 R 3/31/2011 275.00 275.00CR G/L ACCOUNT CK: 106162 275.00 101 11500 ACCOUNTS RECEIVABLE 275.00 VEBA GRANT -J SWENSON VENDOR TOTALS REG. CHECK 1 672.50 672.50CR 0.00 672.50 0.00 I 70556 CONNEMARA TOWER LIGHT REPAI APBNK 3/31/2011 R 3/21/2011 G/L ACCOUNT CK: 106163 601 49416 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 99.00 99.00CR 99.00 99.00 CONNEMARA TOWER LIGHT REPAIRED REG. CHECK 1 99.00 99.00CR 0.00 99.00 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190580 SENTRY SYSTEMS INC I 635752 FS #2 MONITORING APR,MAY,JU APBNK 3/31/2011 R 4/01/2011 G/L ACCOUNT CK: 106164 101 42210 -01- 313.04 SECURITY CONTRACT 01- 190854 SHERWIN WILLIAMS -AV 01- 001725 NICOLE SIMONS I 201103230412 01- 002635 SPORTS UNLIMITED I 201103250427 A/P PAYMENT REGISTER VENDOR SEQUENCE 81.28 81.28CR 81.28 81.28 FS #2 MONITORING APR,MAY,JUN PAGE: 27 VENDOR TOTALS REG. CHECK 1 81.28 81.28CR 0.00 81.28 0.00 1 3300 -9 1 GAL EPDXY PAINT -WELL PIPE APBNK 3/31/2011 R 3/15/2011 G/L ACCOUNT CK: 106165 601 49409 -01- 221.00 EQUIPMENT PARTS I 8762 -3 PAINT SUPPLIES -CITY HALL APBNK 3/31/2011 R 3/15/2011 G/L ACCOUNT CK: 106165 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES VENDOR TOTALS REG. CHECK 1 125.76 "MAGIC MANIA" REFUND APBNK 3/31/2011 R 3/18/2011 G/L ACCOUNT CK: 106166 101 34733.00 OTHER PROGRAMS REVENUE 42.10 42.10CR 42.10 42.10 1 GAL EPDXY PAINT -WELL PIPES 83.66 83.66CR 83.66 83.66 PAINT SUPPLIES -CITY HALL 125.76 0.00 36.00 36.00CR 36.00 36.00 "MAGIC MANIA" REFUND 125,76CR 0.00 VENDOR TOTALS REG. CHECK 1 36.00 36.00CR 0.00 36.00 0.00 SPRING BREAK LACROSSE CAMP APBNK 3/31/2011 R 3/24/2011 288.00 288.00CR G/L ACCOUNT CK: 106167 288.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 288.00 SPRING BREAK LACROSSE CAMP VENDOR TOTALS REG. CHECK 1 288.00 288.00CR 0.00 288.00 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000543 SPRINT I 160673318 -112 CELLULAR SERV 2/13 TO 3/12 APBNK 3/31/2011 R 3/16/2011 372.18 372.18CR G/L ACCOUNT CK: 106168 372.18 101 42110 -01- 321.01 CELL PHONES 372.18 CELLULAR SERV 2/13 TO 3/12 I 462839307 -018 CELLULAR SERVICE -FD #1 APBNK 3/31/2011 R 3/18/2011 34.68 34.68CR G/L ACCOUNT CK: 106168 34.68 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 8.67 CELLULAR SERVICE -FD #1 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 8.67 CELLULAR SERVICE -FD #2 101 42210 -01- 321.03 "FUTURE USE" 8.67 CELLULAR SERVICE -FD #3 101 42210 -01- 321.03 "FUTURE USE" 8.67 CELLULAR SERVICE -FD #4 01- 001189 SYSTEM ONE CONTROL I 92579.00 01- 001319 T- MOBILE 01- 002796 JAYA TATHINI 1 201103240424 VENDOR TOTALS LEARN TO SKATE REFUND APBNK 3/31/2011 R 3/23/2011 G/L ACCOUNT CK: 106171 650 36260.00 OTHER REVENUE -LEARN TO SKATE VENDOR TOTALS REG. CHECK 1 406.86 406.86CR 0.00 406.86 0.00 BOILER ROOM CONTROL INTEGRA APBNK 3/31/2011 R 3/18/2011 1,614.50 1,614.50CR G/L ACCOUNT CK: 106169 1,614.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1,614.50 BOILER ROOM CONTROL INTEGRAT'N VENDOR TOTALS REG. CHECK 1 1,614.50 1,614.50CR 0.00 1,614.50 0.00 1 453469162 2/11 SURVEY GRADE GPS DATA LINE APBNK 3/31/2011 R 3/09/2011 42..44 42.44CR G/L ACCOUNT CK: 106170 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 42.44 0.00 80.00 80.00CR 80.00 80.00 LEARN TO SKATE REFUND 0.00 REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002791 TC AREA LABOR MGMT COUNCIL I 201103210405 01- 000792 TEAM ROSEMOUNT WRESTLING I 201103230407 01- 000790 THE FIRST IMPRESSION GROUP I 44240 -20 I 44292 -20 01- 201538 TOTAL SOURCE INC A/P PAYMENT REGISTER VENDOR SEQUENCE "ENHANCING CUSTOMER SVS" CL APBNK 3/31/2011 R 3/16/2011 260.00 260.00CR G/L ACCOUNT CK: 106172 260.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 260.00 "ENHANCING CUSTOMER SVS" CLASS PAGE: 29 VENDOR TOTALS REG. CHECK 1 260.00 260.00CR 0.00 260.00 0.00 PERMIT #737 DAMAGE DEPOSIT APBNK 3/31/2011 R 3/18/2011 300.00 300.00CR G/L ACCOUNT CK: 106173 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #737 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 44240 2011 SPRING /SUMMER BROCHURE APBNK 3/31/2011 R 3/10/2011 6,591.49 6,591.49CR G/L ACCOUNT CK: 106174 6,591.49 101 45100 01 349.01 BROCHURES 6,591.49 2011 SPRING /SUMMER BROCHURE SUMMER 2011 BROCHURE POSTAG APBNK 3/31/2011 R 3/09/2011 1,260.00 1,260.00CR G/L ACCOUNT CK: 106174 1,260.00 101 45100 -01- 349.01 BROCHURES 1,260.00 SUMMER 2011 BROCHURE POSTAGE SPRING NEWSLETTER POSTAGE APBNK 3/31/2011 R 3/16/2011 1,325.00 1,325.00CR G/L ACCOUNT CK: 106174 1,325.00 101 41110 -01- 307.01 NEWSLETTER 1,325.00 SPRING NEWSLETTER POSTAGE VENDOR TOTALS REG. CHECK 1 9,176.49 9,176.49CR 0.00 9,176.49 0.00 I 8461 40M #9 UB ENVELOPES APBNK 3/31/2011 R 3/07/2011 1,475.09 1,475.09CR G/L ACCOUNT CK: 106175 1,475.09 601 49400 -01- 203.00 PRINTED FORMS PAPER 491.70 40M #9 UB ENVELOPES 602 49450 -01- 203.00 PRINTED FORMS PAPER 491.70 40M #9 UB ENVELOPES 603 49500 -01- 203.00 PRINTED FORMS PAPER 491.69 40M #9 UB ENVELOPES VENDOR TOTALS REG. CHECK 1 1,475.09 1,475.09CR 1,475.09 0.00 0.00 3 -31 -2011 08:34 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 201758 TR COMPUTER SALES LLC I 75401 DATA CONVERSION -PID NUMBERS APBNK 3/31/2011 R 2/28/2011 172.50 172.50C9. G/L ACCOUNT CK: 106176 172.50 101 41910 -01- 391.00. P.C. MAINTENANCE 172.50 DATA CONVERSION -PID NUMBERS 01- 000409 UNITED RENTALS NW INC I 92029690 -001 01- 211750 UNLIMITED SUPPLIES INC I 164973 NUTS BOLTS -PW STOCK APBNK 3/31/2011 R 3/02/2011 G/L ACCOUNT CK: 106178 101 43100 -01- 215.00 SHOP MATERIALS 01- 002798 USA HOCKEY I 201103250428 01- 002026 VALLEY NATIONAL GASES I 147314 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 172.50 172.50CR 0.00 172.50 0.00 40 TO 50' BOOM RENTAL APBNK 3/31/2011 R 2/23/2011 1,635.45 1,635.45CR G/L ACCOUNT CK: 106177 1,635.45 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,635.45 40 TO 50' BOOM RENTAL VENDOR TOTALS REG. CHECK 1 1,635.45 1,635.45CR 1,635.45 0.00 VENDOR TOTALS REG. CHECK 1 68.57 68.57CR 0.00 68.57 0.00 PERMIT #1109 -TAX REFUND APBNK 3/31/2011 R 3/25/2011 G/L ACCOUNT CK: 106179 101 22810 SALES TAX PAYABLE 68.57 68.57CR 68.57 68.57 NUTS BOLTS -PW STOCK 37.76 37.76CR 37.76 37.76 PERMIT #1109 -TAX REFUND 0.00 VENDOR TOTALS REG. CHECK 1 37.76 37.76CR 0.00 37.76 0.00 3 OXYGEN BOTTLES G/L ACCOUNT 101 42210 -01- 219.06 OXYGEN VENDOR TOTALS APBNK 3/31/2011 R 3/14/2011 CK: 106180 84.76 84.76 84.76 3 OXYGEN BOTTLES 84.76CR REG. CHECK 1 84.76 84.76CR 0.00 84.76 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 220150 VAN PAPER COMPANY I 190686 -00 I 191684 -00 01- 220480 VERIZON WIRELESS I 2538240217 01- 000025 WERNER IMPLEMENT CO INC 01- 001550 BEVERLY WILHARM I 201103230411 I 201103240419 DESCRIPTION PAPER PLASTIC SUPPLIES -PR APBNK ,3/31/2011 G/L ACCOUNT 101 45100 -01- 211.00 650 45130 -01- 211.00 101 45100 -30- 211.00 101 11510 TRANSLUCENT FOAM G/L ACCOUNT 101 42210 -01- 219.05 VENDOR TOTALS CLEANING CLEANING CLEANING NATIONAL DATA ACCESS SQUAD LAPTOPS VENDOR TOTALS VENDOR TOTALS "KNITTER CRITTERS" REFUND G/L ACCOUNT 101 34733.00 OTHER COOKING CLASS REFUND G/L ACCOUNT 101 34733.00 VENDOR TOTALS CUPS -FD APBNK 3/31/2011 R CK: 106181 CONSUMMABLE MEDICAL OTHER A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT CK: 106181 SUPPLIES SUPPLIES SUPPLIES GUARD A/R REG. CHECK APBNK 3/31/2011 R G/L ACCOUNT CK: 106182 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR REG. CHECK I 13369 STEP REPLACEMENT -UNIT 409 APBNK 3/31/2011 R G/L ACCOUNT CK: 106183 206 49006 -01- 221.00 EQUIPMENT PARTS REG. CHECK APBNK 3/31/2011 R CK: 106184 PROGRAMS REVENUE APBNK 3/31/2011 R CK: 106184 PROGRAMS REVENUE DISC DT R 3/04/2011 3/11/2011 3/18/2011 3/22/2011 120.72 120.73 86.23 103.48 1 3/01/2011 234.24 1 REG. CHECK 1 GROSS BALANCE 431.16 431.16 PAPER PAPER PAPER PAPER 529.68 529.68 234.24 234.24 1 118.67 118.67 36.00 PLASTIC PLASTIC PLASTIC PLASTIC PAYMENT OUTSTANDING DISCOUNT 18.00 18.00 18.00 COOKING CLASS REFUND 431.16CR SUPPLIES -PR /SC SUPPLIES -PR /SC SUPPLIES -PR /SC SUPPLIES -PR /SC 98.52 98.52CR 98.52 98.52 TRANSLUCENT FOAM CUPS -FD 529.68CR 0.00 234.24CR 234.24 234.24 DATA ACCESS SQUAD LAPTOPS 234.24CR 0.00 118.67CR 3/17/2011 118.67 118.67 118.67 STEP REPLACEMENT -UNIT 409 118.67CR 0.00 18.00CR 18.00 18.00 18.00 "KNITTER CRITTERS" REFUND 18.000R 36.00 0.00 PAGE: 31 0.00 0.00 0.00 36.00CR 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -108 I 1005- 441 -105 I 1191- 250 -22 I 1556 590 -64 I 1582 060 -25 I 1591- 030 -23 I 1668 300 -42 I 1668- 380 -36 I 1668 710 -25 VENDOR SEQUENCE WARRANTY OBSERVAT'N /MISC APBNK 3/31/2011 R G/L ACCOUNT CK: 106185 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 02/1 APBNK 3/31/2011 R G/L ACCOUNT CK: 106185 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 GIS SERVICES APBNK 3/31/2011 R G/L ACCOUNT CK: 106185 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 3/31/2011 R G/L ACCOUNT CK: 106185 453 48000 -01- 303.00 ENGINEERING FEES WELLHEAD PROTECTION PLAN APBNK 3/31/2011 R G/L ACCOUNT CK: 106185 601 49400 01-303.04 MISCELLANEOUS FEES OLD CR 38 WETLAND MITIGATIO APBNK 3/31/2011 R G/L ACCOUNT CK: 106185 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS AKRON AVE TRUNK SS -CP417 APBNK 3/31/2011 R G/L ACCOUNT CK: 106185 620 48000 -01- 303.00 ENGINEERING FEES QUIET ZONE -CP418 G/L ACCOUNT 411 48000 -01- 303.00 ENGINEERING FEES A/P PAYMENT REGISTER PAGE: 32 APBNK 3/31/2011 R CK: 106185 ERICKSON POND RESTORAT'N-CP APBNK 3/31/2011 R G/L ACCOUNT CK: 106185 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3/22/2011 GROSS BALANCE DISCOUNT 2,432.50CR 2,432.50 2,432.50 1,628.50 WARRANTY OBSERVAT'N /MISC 384.00 WARRANTY OBSERVAT'N /MISC 420.00 WARRANTY OBSERVAT'N /MISC 3/21/2011 2,916.69 2,916.69CR 2,916.69 145.83 CITY ENGINEER SERVICES 02/11 291.67 CITY ENGINEER SERVICES 02/11 583.34 CITY ENGINEER SERVICES 02/11 145.83 CITY ENGINEER SERVICES 02/11 583.34 CITY ENGINEER SERVICES 02/11 583.34 CITY ENGINEER SERVICES 02/11 583.34 CITY ENGINEER SERVICES 02/11 3/21/2011 2,460.00 2,460.00 492.00 GIS SERVICES (20%) 738.00 GIS SERVICES (30%) 738.00 GIS SERVICES (30%) 492.00 GIS SERVICES (20%) 2,460.00OR 3/21/2011 1,254.00 1,254.00 1,254.00 CR 73 IMPROVEMENTS -CP399 3/21/2011 3/21/2011 3/21/2011 3/18/2011 1,254.00CR 904.00CR. 904.00 904.00 904.00 WELLHEAD PROTECTION PLAN 95.00 95.00CR 95.00 95.00 OLD CR 38 WETLAND MITIGATION 3/21/2011 5,958.00 5,958.00 5,958.00 QUIET ZONE -CP418 PAYMENT OUTSTANDING 628.00CR 628.00 628.00 628.00 AKRON AVE TRUNK SS -CP417 5,958.00CR 171.00 171.00CR 171.00 171.00 ERICKSON POND RESTORAT'N -CP420 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 I 1668 930 -18 I 1916 -070 -6 I 1916 -130 -8 I 1916 -160 -6 I 1916 -180 -3 I 1916 -190-3 I 1916 -210 -3 I 1916 -220 -1 I 1928 -000 -8 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT SCHWARZ POND DESIGN APBNK 3/31/2011 R 3/21/2011 G/L ACCOUNT CK: 106185 603 49500 -01- 303.03 CSMP UPDATE GROSS BALANCE DISCOUNT 2010 ST IMPROV PROJECT -CP42 APBNK 3/31/2011 R 3/21/2011 384.00 384.00CR G/L ACCOUNT CK: 106185 384.00 428 48000 303.00 ENGINEERING FEES 384.00 2010 ST IMPROV PROJECT -CP428 2010 UTILITY MAINTENANCE PR APBNK 3/31/2011 R 3/21/2011 672.00 672.00CR G/L ACCOUNT CK: 106185 672.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 672.00 2010 UTILITY MAINTENANCE PROJ 70.25 70.25CR 70.25 70.25 SCHWARZ POND DESIGN 2011 ST IMPROV PROJECT -CP43 APBNK 3/31/2011 R 3/21/2011 34,443.47 34,443.47CR G/L ACCOUNT CK: 106185 34,443.47 432 48000 -01- 303.00 ENGINEERING FEES 34,443.47 2011 ST IMPROV PROJECT -CP432 CONNEMARA TRL EXTENSION -CP4 APBNK 3/31/2011 R 3/21/2011 1,032.00 1,032.00CR G/L ACCOUNT CK: 106185 1,032.00 431 48000 -01- 303.00 ENGINEERING FEES 1,032.00 CONNEMARA TRL EXTENSION -CP431 GLENROSE ADD PUNCHLIST -CP39 APBNK 3/31/2011 R 3/21/2011 177.00 177.00CR G/L ACCOUNT CK: 106185 177.00 416 48000 -01- 303.00 ENGINEERING FEES 177.00 GLENROSE ADD PUNCHLIST -CP397 2010 MSAS UPDATE APBNK 3/31/2011 R 3/21/2011 1,046.00 1,046.00CR G/L ACCOUNT CK: 106185 1,046.00 101 43121 -01- 303.00 ENGINEERING FEES 1,046.00 2010 MSAS UPDATE DIAMOND PATH TRL IMPROV -CP4 APBNK 3/31/2011 R 3/21/2011 1,314.00 1,314.00CR G/L ACCOUNT CK: 106185 1,314.00 430 48000 -01- 303.00 ENGINEERING FEES 1,314.00 DIAMOND PATH TRL IMPROV -CP434 2010 WATER QUALITY MONITORI APBNK 3/31/2011 R 3/18/2011 680.00 680.00CR G/L ACCOUNT CK: 106185 680.00 603 49500 -01- 303.02 NPDES PHASE II 680.00 2010 WATER QUALITY MONITORING VENDOR TOTALS REG. CHECK 1 56,637.91 56,637.91CR 56,637.91 0.00 I 51- 4932625 -4 2/11 BLOOMFIELD /MEADOWS PARK APBNK 3/31/2011 R 3/17/2011 114.00 114.000R G/L ACCOUNT CK: 106188 114.00 101 45202 -01- 381.01 SKATING RINKS 102.33 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 11.67 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 2/11 VAULT FIRE ST'N #2 APBNK 3/31/2011 R 3/18/2011 1,031.80 1,031.80C9. G/L ACCOUNT CK: 106188 1,031.80 601 49406 -01- 381.00 ELECTRIC UTILITIES 138.24 EAST SIDE WATERMAIN VAULT PAGE: 33 PAYMENT OUTSTANDING 0.00 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41940 -01- 381.00 ELECTRIC UTILITIES 893.56 FIRE STATION #2 I 51- 6387456 -4 2/11 STREET LIGHTS APBNK 3/31/2011 R 3/22/2011 61.44 G/L ACCOUNT CK: 106188 61.44 101 43121 -01- 381.01 STREET LIGHTS 43.25 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 18.19 STREET LIGHTS I 51- 6395852 -1 2/11 LIFT STATION #7 APBNK 3/31/2011 R 3/16/2011 52.21 G/L ACCOUNT CK: 106188 52.21 602 49452 -01- 381.00 ELECTRIC UTILITIES 52.21 LIFT STATION #7 I 51- 6870490 -1 2/11 CENTRAL PARK APBNK 3/31/2011 R 3/17/2011 112.65 112.65CR G/L ACCOUNT CK: 106188 112.65 101 45202 -01- 381.01 SKATING RINKS 102.38 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 10.27 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 2/11 STREET LIGHTS APBNK 3/31/2011 R 3/16/2011 G/L ACCOUNT CK: 106188 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 33.59 33.59 33.59 STREET LIGHTS I 51- 7665635 -2 2/11 WELL #14 APBNK 3/31/2011 R 3/16/2011 1,474.28 G/L ACCOUNT CK: 106188 1,474.28 601 49414 -01- 381.00 ELECTRIC UTILITIES 1,474.28 WELL #14 I 51- 7898994 -9 2/11 STREET LIGHTS APBNK 3/31/2011 R 3/16/2011 50.55 G/L ACCOUNT CK: 106188 50.55 101 43121 -01- 381.01 STREET LIGHTS 50.55 STREET LIGHTS I 51- 7947940 -0 2/11 LIFT STATION #10 APBNK 3/31/2011 R 3/16/2011 G/L ACCOUNT CK: 106188 602 49460 -01- 381.00 ELECTRIC UTILITIES 30.80 30.80 30.80 LIFT STATION #10 I 51- 8037368 -8 2/11 WATER TOWER #4 APBNK 3/31/2011 R 3/17/2011 398.48 G/L ACCOUNT CK: 106188 398.48 601 49417 -01- 381.00 ELECTRIC UTILITIES 398.48 WATER TOWER #4 I 51- 8053588 -8 2/11 STREET LIGHTS APBNK 3/31/2011 R 3/17/2011 28.92 G/L ACCOUNT CK: 106188 28.92 101 43121 -01- 381.01 STREET LIGHTS 28.92 STREET LIGHTS 61.44CR 52.21CR 33.59CR 1,474.28CR 50.55CR 30.80CR 398.48CR 28.92CR I 51- 8807010 -0 2/11 WELL #15 APBNK 3/31/2011 R 3/18/2011 3,082.80 3,082.80CR G/L ACCOUNT CK: 106188 3,082.80 601 49425 -01- 381.00 ELECTRIC UTILITIES 3,082.80 WELL #15 151- 9372612 -6 2/11 ROSEMOUNT STEEPLE CENTER APBNK 3/31/2011 R 3/17/2011 437.82 437.82CR G(L ACCOUNT CK: 106188 437.82 101 45100 -30- 381.00 ELECTRIC UTILITIES 45.30 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 392.52 STEEPLE CENTER FACILITY 3 -31 -2011 08:34 AM PACKET: 02559 03/31/2310 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER 01- 002526 YOCUM OIL COMPANY INC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 6,909.34 6,909.34CR 6,909.34 0.00 I 427559 2500 GALLONS UNLEADED FUEL APBNK 3/31/2011 R 3/14/2011 6,782.50 6,782.50CR G/L ACCOUNT CK: 106190 6,782.50 101 43100 -01- 212.00 MOTOR FUELS 6,782.50 2500 GALLONS UNLEADED FUEL I 427564 1800 GALLONS DIESEL FUEL APBNK 3/31/2011 R 3/15/2011 6,089.04 6,089.04CR G/L ACCOUNT CK: 106190 6,089.04 101 43100 -01- 212.00 MOTOR FUELS 6,089.04 1800 GALLONS DIESEL FUEL I 427696 100.3 GALLONS UNLEADED FUEL APBNK 3/31/2011 R 3/14/2011 322.95 322.95CR G/L ACCOUNT CK: 106190 322.95 101 43100 -01- 212.00 MOTOR FUELS 322.95 100.3 GALLONS UNLEADED FUEL I 427934 1499 GALLONS DIESEL FUEL APBNK 3/31/2011 R 3/15/2011 4,174.72 4,174.72CR G/L ACCOUNT CK: 106190 4,174.72 101 43100 -01- 212.00 MOTOR FUELS 4,174.72 1499 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 17,369.21 17,369.21CR 17,369.21 0.00 PAGE: 35 0.00 0.00 3 -31 -2011 08:34 AM A/P PAYMENT REGISTER PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 TOTALS 239,292.13CR 101 GENERAL FUND 129,031.25CR 102 DUI FORFEITURE FUND 454.97CR 201 PORT AUTHORITY FUND 2,549.27CR 202 BUILDING CIP FUND 4,662.24CR 205 PARK IMPROVEMENT FUND 875.00CR 206 INSURANCE FUND 5,460.14CR 242 TIF DOWNTOWN- BROCKWAY 21,877.84CR 411 2008 PAVEMENT MANAGEMENT 5,958.00CR 416 GLEN ROSE ADDITION 1,126.40CR 421 GLENDALOUGH 4TH ADDITION 566.22CR 428 2010 PAVEMENT MANAGEMENT 384.00CR 430 DIAMOND PATH TRAIL PROJ 1,314.00OR 431 CONNEMARA TRAIL IMP. 1,032.00CR 432 2011 PAVEMENT MANAGEMENT 35,245.20CR 453 CR 73 IMPROVEMENTS 1,254.00CR 601 WATER UTILITY FUND 19,613.29CR 602 SEWER UTILITY FUND 2,179.71CR 603 STORM WATER UTILITY FUND 3,964.34CR 620 AKRON AVE SANITARY SEWER 628.00CR 650 ARENA FUND 1,116.26CR PAGE: 36 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 3 -31 -2011 08:34 AM A/P PAYMENT REGISTER PACKET: 02559 03/31/2010 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS R E P O R T T O T A L S TYPE OF CHECK TOTALS 123 239,292.13 239,292.13 ERRORS: 0 WARNINGS: 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123 239,292.13 239,292.13CR 239,292.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 239,292.13CR 0.00 PAGE: 37 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00