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6.c. Bills Listing
4/21/2011 8:30 AM PACKET: 02582 PAYROLL 04/21/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 1 3 'Rums CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201104190493 FEDERAL WITHHOLDING D 4/21/2011 22,250.04C9. 000000 I -T3 201104190493 FICA W/H CONTRIBUTIONS D 4/21/2011 14,370.83CR 000000 I -T4 201104190493 MEDICARE W/H CONTRIBUTIONS D 4/21/2011 6,087.44CR 000000 42,708.31 000004 MN DEPT OF REVENUE I -T2 201104190493 MN STATE WITHHOLDING D 4/21/2011 8,831.95CR 000000 8,831.95 001628 SELECT ACCOUNT I- 230201104190493 HSA EMPLOYEE CONTRIBUTION D 4/21/2011 1,233.000R 000000 I- 250201104190493 VEBA EMPLOYEE CONTRIBUTIONS D 4/21/2011 210.000R 000000 1,443.00 002238 MN STATE RETIREMENT SYSTEM I- 260201104190493 MSRS EMPLOYEE CONTRIBUTION D 4/21/2011 285.00CR 000000 I- 262201104190493 MSRS- EMPLOYEE CONTRIBUTION D 4/21/2011 96.96CR 000000 I- 263201104190493 MSRS EMPLOYEE CONTRIBUTION D 4/21/2011 300.00CR 000000 681.96 162110 PUBLIC EMPLOYEE I- 300201104190493 PERA W/H COORDINATED D 4/21/2011 18,988.58CR 000000 I- 301201104190493 PERA W/H POLICE DEPT D 4/21/2011 15,823.22CR 000000 I- 302201104190493 PERA W/H ELECTED D 4/21/2011 17.50CR 000000 I- 303201104190493 PERA W/H FIRE DEPT D 4/21/2011 703.65CR 000000 35,532.95 000020 BLUE CROSS BLUE SHIELD C 201104210499 HEALTH INSURANCE PREMIUMS N 4/21/2011 32,598.08 000000 I- 101201104190493 HEALTH INSURANCE PREMIUMS N 4/21/2011 7,480.000R 000000 I- 102201104190493 HEALTH INSURANCE PREMIUMS N 4/21/2011 18,949.00CR 000000 I- 104201104190493 HEALTH INSURANCE PREMIUMS N 4/21/2011 863.00CR 000000 I- 105201104190493 HEALTH INSURANCE PREMIUMS N 4/21/2011 5,306.08CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201104210501 LIFE INSURANCE PREMIUMS N 4/21/2011 700.46 000000 I- 141201104190493 LINCOLN LIFE INS PREMIUMS N 4/21/2011 49.20CR 000000 I- 142201104190493 LINCOLN LIFE INS PREMIUMS N 4/21/2011 56.52CR 000000 I- 150201104190493 LINCOLN LIFE INS PREMIUMS N 4/21/2011 594.74CR 000000 0.00 002708 GUARDIAN LIFE INSURANCE CO C- 201104210500 DENTAL INSURANCE PREMIUMS N 4/21/2011 2,477.14 000000 1- 111201104190493 DENTAL INSURANCE PREMIUMS N 4/21/2011 847.78CR 000000 I- 112201104190493 DENTAL INSURANCE PREMIUMS N 4/21/2011 1,629.36CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 201104210502 PERA LIFE INSURANCE PREMIUMS N 4/21/2011 492.50 000000 I- 130201104190493 PERA LIFE INSURANCE PREMIUMS N 4/21/2011 476.50CR 000000 I- 131201104190493 PERA LIFE INSURANCE PREMIUMS N 4/21/2011 16.00CR 000000 0.00 4/21/2011 8:30 AM PACKET: 02582 PAYROLL 04/21/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I- 161201104190493 AFLAC INSURANCE PREMIUMS R 4/21/2011 357.97CR 106383 I- 162201104190493 AFLAC INSURANCE PREMIUMS R 4/21/2011 329.43CR 106383 010770 AFSCME COUNCIL 5 I- 400201104050438 AFSCME UNION DUES R 4/21/2011 350.64CR 106384 I- 400201104190493 AFSCME UNION DUES R 4/21/2011 350.64CR 106384 I- 401201104050438 AFSCME UNION DUES R 4/21/2011 30.28CR 106384 I- 401201104190493 AFSCME UNION DUES R 4/21/2011 30.28CR 106384 1- 402201104050438 AFSCME UNION DUES R 4/21/2011 43.83CR 106384 I- 402201104190493 AFSCME UNION DUES R 4/21/2011 43.83CR 106384 I- 403201104050438 AFSCME UNION DUES R 4/21/2011 56.80CR 106384 I- 403201104190493 AFSCME UNION DUES R 4/21/2011 56.80CR 106384 I- 404201104050438 PEOPLE DEDUCTIONS R 4/21/2011 4.00CR 106384 I- 404201104190493 PEOPLE DEDUCTIONS R 4/21/2011 4.00CR 106384 030958 CITY OF ROSEMOUNT 1- 200201104190493 FLEX MEDICAL R 4/21/2011 2,215.21CR 106385 I- 210201104190493 FLEX DAYCARE R 4/21/2011 553.85CR 106385 2,769.06 000096 CNAGLAC GRP LONG -TRM CARE I- 180201104050438 LONG TERM CARE PREMIUMS R 4/21/2011 282.80CR 106386 I- 180201104190493 LONG TERM CARE PREMIUMS R 4/21/2011 282.80CR 106386 071450 GREATER TC UNITED WAY I- 600201104050438 UNITED WAY CONTRIBUTIONS R 4/21/2011 26.00CR 106387 1- 600201104190493 UNITED WAY CONTRIBUTIONS R 4/21/2011 26.00CR 106387 120150 LAW ENFORCEMENT LABOR I- 410201104050438 POLICE SERGEANTS' UNION DUES R 4/21/2011 63.000R 106388 I- 410201104190493 POLICE SERGEANTS' UNION DUES R 4/21/2011 63.000R 106388 PAGE: 2 687.40 971.10 565.60 52.00 126.00 120151 LAW ENFORCEMENT LABOR I- 411201104050438 POLICE OFFICERS' UNION DUES R 4/21/2011 357.000R 106389 I- 411201104190493 POLICE OFFICERS' UNION DUES R 4/21/2011 357.00CR 106389 714.00 137750 MN TEAMSTERS -LOCAL 320 I 420201104050438 PUBLIC WORKS UNION DUES R 4/21/2011 515.50CR 106390 I- 420201104190493 PUBLIC WORKS UNION DUES R 4/21/2011 515.50CR 106390 1,031.00 140290 NATIONWIDE RETIREMENT SOL I- 310201104190493 DEFERRED COMP WITHHOLDING R 4/21/2011 5,088.71CR 106391 1- 311201104190493 DEFERRED COMP WITHHOLDING R 4/21/2011 1,219.07CR 106391 I- 312201104190493 DEF COMP W/H INS. WAIVER R 4/21/2011 264.18CR 106391 6,571.96 4/21/2011 8:30 AM PACKET: 02582 PAYROLL 04/21/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140295 NATIONWIDE RETIREMENT SOL I- 320201104190493 DEFERRED COMP W/H PT'ERS R 4/21/2011 2,949.34CR 106392 2,949.34 002052 UNITED STATES TREASURY I- 701201104190493 LEVY PROCEEDS R 4/21/2011 502.42CR 106393 502.42 220200 VANTAGEPOINT TF AGTS -457 I- 330201104190493 ICMA CONTRIBUTIONS -PLAN #303970 R 4/21/2011 1,464.94CR 106394 I- 331201104190493 ICMA CONTRIBUTIONS -PLAN #303970 R 4/21/2011 398.65CR 106394 1- 332201104190493 ICMA CONTRIBUTIONS -PLAN #303970 R 4/21/2011 343.08CR 106394 I- 333201104190493 ICMA INS. WAIVER -PLAN #303970 R 4/21/2011 132.09CR 106394 230990 WISCONSIN DEPT OF REVENUE I -T2 201104050438 WI STATE WITHHOLDING I -T2 201104190493 WI STATE WITHHOLDING REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 R 4/21/2011 R 4/21/2011 22 0.00 108,493.71 8.45CR 106395 8.45CR 106395 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 13 0.00 19,295.54 19,295.54 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 89,198.17 89,198.17 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 108,493.71 PAGE: 3 2,338.76 16.90 4/21/2011 8:30 AM PACKET: 02582 PAYROLL 04/21/11 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 4/2011 91,990.39CR 201 4/2011 146.21CR 601 4/2011 5,859.12CR 602 4/2011 5,859.18CR 603 4/2011 2,170.75CR 650 4/2011 2,468.06CR ALL 108,493.71CR 4 -21 -2011 08:38 AM A/P PAYMENT REGISTER PACKET: 02583 04/21/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000511 IKON FINANCIAL SERVICES I 84612596 01- 000030 MN DEPT OF REVENUE 01- 000031 MN DEPT OF REVENUE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT FIRE ST'N #1 COPIER LEASE APBNK 4/21/2011 R 4/13/2011 365.51 365.51CR G/L ACCOUNT CK: 106396 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #1 COPIER LEASE PAGE: 1 VENDOR TOTALS REG. CHECK 1 365.51 365.51CR 0.00 365.51 0.00 1 201104200494 MARCH PETROLEUM TAX APBNK 4/20/2011 D 4/20/2011 218.35 218.35CR G/L ACCOUNT 218.35 101 43100 -01- 212.00 MOTOR FUELS 218.35 MARCH PETROLEUM TAX VENDOR TOTALS DRAFTS 1 218.35 218.35CR 0.00 218.35 0.00 I 201104200495 MARCH SALES USE TAX APENK 4/20/2011 D 4/20/2011 5,313.00 5,313.00CR G/L ACCOUNT 5,313.00 101 22810 SALES TAX PAYABLE 1,794.93 MARCH SALES USE TAX 601 22810 SALES TAX PAYABLE 1,989.24 MARCH SALES USE TAX 604 22810 SALES TAX PAYABLE 262.08 MARCH SALES USE TAX 650 22810 SALES TAX PAYABLE 51.57 MARCH SALES USE TAX 101 41110 -01- 307.01 NEWSLETTER 41.25 MARCH SALES USE TAX 101 41320 -31- 315.02 HEALTH WELLNESS 0.83 MARCH SALES USE TAX 101 41810,01- 319.01 CITY CODE UPDATE 12.07 MARCH SALES USE TAX 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 78.48 MARCH SALES USE TAX 101 41910 -01- 241.00 SMALL TOOLS 1.23 MARCH SALES USE TAX 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 8.39 MARCH SALES USE TAX 101 41940 -01- 319.04 PEST CONTROL 9.31 MARCH SALES USE TAX 101 42110 -01- 203.00 PRINTED FORMS PAPER 0.90 MARCH SALES USE TAX 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 8.66 MARCH SALES USE TAX 101 42110 -01- 221.00 EQUIPMENT PARTS 15.92 MARCH SALES USE TAX 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 15.38 MARCH SALES USE TAX 101 43100 -01- 215.00 SHOP MATERIALS 22.88 MARCH SALES USE TAX 101 43100 -01- 435.00 BOOKS PAMPHLETS 3.58 MARCH SALES USE TAX 101 45100 -01- 221.00 EQUIPMENT PARTS 4.64 MARCH SALES USE TAX 101 45100 -01- 349.01 BROCHURES 711.22 MARCH SALES USE TAX 650 45130 -01- 221.00 EQUIPMENT PARTS 4.64 MARCH SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 275.31 MARCH SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.49 MARCH SALES USE TAX VENDOR TOTALS DRAFTS 1 5,313.00 5,313.00CR 0.00 5,313.00 0.00 4 -21 -2011 08:38 AM PACKET: 02583 04/21/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 2 01- 001328 MN ENERGY RESOURCES CORP VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT I 4008815 -5 3/11 WELL #8 APBNK 4/21/2011 R 4/10/2011 G/L ACCOUNT CK: 106397 601 49408 -01- 383.00 GAS UTILITIES GROSS BALANCE 49.31 49.31 49.31 WELL #8 DISCOUNT 49.31CR I 4094251 -8 3/11 CENTRAL PARK BLDG APBNK 4/21/2011 R 4/10/2011 119.06 119.06CR G/L ACCOUNT CK: 106397 119.06 101 45202 -01- 383.00 GAS UTILITIES 119.06 CENTRAL PARK BLDG I 4095683 -1 3/11 FIRE STATION #1 APBNK 4/21/2011 R 4/10/2011 882.30 882.30CR G/L ACCOUNT CK: 106397 882.30 101 41940 -01- 383.00 GAS UTILITIES 882.30 FIRE STATION #1 I 4169894 -5 3/11 ERICKSON PARK SHELTER APBNK 4/21/2011 R 4/10/2011 14.03 14.03CR G/L ACCOUNT CK: 106397 14.03 101 45202 -01- 383.00 GAS UTILITIES 14.03 ERICKSON PARK SHELTER I 4187304 -3 3/11 CH,CARPENTER SHOP,GENERATOR APBNK 4/21/2011 R 4/10/2011 2,922.86 2,922.86CR G/L ACCOUNT CK: 106397 2,922.86 101 41940 -01- 383.00 GAS UTILITIES 2,922.86 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 3/11 POLE BARN STORAGE BLDG APBNK 4/21/2011 R 4/10/2011 14.03 14.03CR G/L ACCOUNT CK: 106397 14.03 101 41940 -01- 383.00 GAS UTILITIES 14.03 POLE BARN STORAGE BLDG I 4231880 -8 3/11 JAYCEE PARK SHELTER APBNK 4/21/2011 R 4/10/2011 157.72 157.72CR G/L ACCOUNT CK: 106397 157.72 101 45202 -01- 383.00 GAS UTILITIES 157.72 JAYCEE PARK SHELTER I 4343911 -6 3/11 PW BUILDINGS -1ST METER APBNK 4/21/2011 R 4/10/2011 907.48 907.48CR G/L ACCOUNT CK: 106397 907.48 101 41940 -01- 383.00 GAS UTILITIES 907.48 PW BUILDINGS -1ST METER I 5033012 -5 3/11 ROSEMOUNT STEEPLE CENTER APBNK 4/21/2011 R 4/10/2011 1,406.29 1,406.29CR G/L ACCOUNT CK: 106397 1,406.29 101 45100 -30- 383.00 GAS UTILITIES 1,406.29 ROSEMOUNT STEEPLE CENTER I 5105398 -1 3/11 PW BUILDINGS -2ND METER APBNK 4/21/2011 R 4/10/2011 1,782.46 1,782.46CR G/L ACCOUNT CK: 106397 1,782.46 101 41940 -01- 383.00 GAS UTILITIES 1,782.46 PW BUILDINGS -2ND METER VENDOR TOTALS REG. CHECK 1 8,255.54 8,255.54CR 8,255.54 0.00 PAYMENT OUTSTANDING 0.00 4 -21 -2011 08:38 AM PACKET: 02583 04/21/2011 AP CHECK RUN VENDOR SET: 01 01- 001502 RICOH CUSTOMER FINANCE CORP 1 19103642 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT COPIER LEASE -PD APBNK 4/21/2011 R 4/11/2011 247.97 247.97CR G/L ACCOUNT CK: 106398 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 I 51- 7665635 -2 3/11 WELL #14 APBNX 4/21/2011 R 4/15/2011 660.55 G/L ACCOUNT CK: 106399 660.55 601 49414 -01- 381.00 ELECTRIC UTILITIES 660.55 WELL #14 VENDOR TOTALS REG. CHECK 1 660.55 660.55CR 0.00 660.55 0.00 660.55CR PAGE: 3 4 -21 -2011 08:38 AM PACKET: 02583 04/21/2011 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 601 WATER UTILITY FUND 604 CAPITAL INVESTMENT FUND 650 ARENA FUND TOTALS TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 12,043.53CR 2,699.10CR 262.08CR 56.21CR 15,060.92CR PAGE: 4 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 5,531.35 5,531.35CR 0.00 5,531.35 0.00 REG- CHECKS 4 9,529.57 9,529.57CR 0.00 9,529.57 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 6 15,060.92 15,060.92CA 0.00 15,060.92 0.00 4 -28 -2011 08:30 AM A/P PAYMENT REGISTER PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 011910 ASPEN EQUIPMENT COMPANY I 10084157 01- 020190 BAUER BUILT I 180029124 01- 000717 CEMSTONE PRODUCTS CO 01- 002754 CHARTER COMMUNICATIONS I 201104250515 01- 002806 CINGULAR I 201104210503 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT TRUCK RENTAL FOR TREE TRIMM APBNK 4/28/2011 R 4/11/2011 1,923.75 1,923.75CR G/L ACCOUNT CK: 106400 1,923.75 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1, 923.75 TRUCK RENTAL FOR TREE TRIMMING VENDOR TOTALS REG. CHECK 1 1,923.75 1,923.75CR 1,923.75 0.00 8 TIRES -PD VEHICLES G/L ACCOUNT 101 43100 -01- 222.00 TIRES VENDOR TOTALS I 1245661 50# MEADOW PATCH -WELL #9 APBNK 4/28/2011 R 4/14/2011 G/L ACCOUNT CK: 106402 601 49409 -01- 221.00 EQUIPMENT PARTS APBNK 4/28/2011 R 4/1S/2011 805.13 805.13CR CK: 106401 805.13 805.13 8 TIRES -PD VEHICLES REG. CHECK 1 805.13 805.13CR 0.00 805.13 0.00 23.48 23.48CR 23.48 23.48 50# MEADOW PATCH -WELL #9 PAGE: 1 0.00 VENDOR TOTALS REG. CHECK 1 23.48 23.48CR 0.00 23.48 0.00 INTERNET SERVICE -ICE ARENA APBNK 4/28/2011 R 4/20/2011 G/L ACCOUNT CK: 106403 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 89.24 89.24CR 89.24 89.24 INTERNET SERVICE -ICE ARENA VENDOR TOTALS REG. CHECK 1 89.24 89.24CR 0.00 89.24 0.00 LANDSCAPE ESCROW REFUND APBNK 4/28/2011 R 4/13/2011 7,500.00 7,500.00OR G/L ACCOUNT CK: 106404 7,500.00 101 22000 DEPOSITS PAYABLE 7,500.00 LANDSCAPE ESCROW REFUND VENDOR TOTALS REG. CHECK 1 7,500.00 7,500.00CR 7,500.00 0.00 0.00 4 -28 -2011 08:30 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030784 CINTAS CORPORATION #441 1 754668878 01- 030908 CITY OF APPLE VALLEY 01- 000275 CITY OF MINNEAPOLIS I 400413001809 01- 000640 CNH ARCHITECTS 01- 031435 COMMISS OF TRANSPORTATION I PA00020062I VENDOR SEQUENCE TOWEL SERVICE APBNK 4/28/2011 R 4/08/2011 G/L ACCOUNT CK: 106405 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL 50.82 50.82 41.57 TOWEL SERVICE 9.25 WST WTR ENV CHARGE 50.82CR VENDOR TOTALS REG. CHECK 1 50.82 50.82CR 0.00 50.82 0.00 I 3918 CABLE JOINT POWERS AGREEMEN APBNK 4/28/2011 R 4/19/2011 10,725.44 10,725.44CR G/L ACCOUNT CK: 106406 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 0.00 10,725.44 0.00 2011 AUTOMATED PAWN SYS FEE APBNK 4/28/2011 R 3/28/2011 204.00 204.00OR G/L ACCOUNT CK: 106407 204.00 101 42110 -01- 394.01 AUTOMATED PAWN SYSTEM 204.00 2011 AUTOMATED PAWN SYS FEE VENDOR TOTALS REG. CHECK 1 204.00 204.00OR 0.00 204.00 0.00 I 9126 PROF SERV -COMM CTR WATER LE APBNK 4/28/2011 R 3/31/2011 2,511.22 2,511.22CR G/L ACCOUNT CK: 106408 2,511.22 202 24435 F/B RESERVED FOR BLDG IMPR 2,511.22 PROF SERV -COMM CTR WATER LEAKS VENDOR TOTALS REG. CHECK 1 2,511.22 2,511.22CR 2,511.22 0.00 MNDOT TEST'G RESULTS -CP399 APBNK 4/28/2011 R 4/08/2011 225.10 225.10CR G/L ACCOUNT CK: 106409 225.10 453 48000 -01- 310.00 TESTING SERVICES 225.10 MNDOT TEST'G RESULTS -CP399 0.00 VENDOR TOTALS REG. CHECK 1 225.10 225.10CR 0.00 225.10 0.00 4 -28 -2011 08:30 AM A/P PAYMENT REGISTER PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031530 COMPUTER INTEGRATION TECH I 207336 SPAM FILTRATION SRV -APR APBNK 4/28/2011 R 3/31/2011 G/L ACCOUNT CK: 106410 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL I 87306 120V UPS BATTERY BACKUP -PD APBNK 4/28/2011 R 3/31/2011 G/L ACCOUNT CK: 106410 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 01- 031577 CORPORATE MECHANICAL INC I 147898 -1 1 147899 -1 01- 032010 CUB FOODS #31654 01- 001935 DAK COUNTY TREAS AUDITOR I MAR -11 VENDOR SEQUENCE 89.00 89.00CR 89.00 89.00 SPAM FILTRATION SRV -APR 96.19 96.19CR 96.19 96.19 120V UPS BATTERY BACKUP -PD VENDOR TOTALS REG. CHECK 1 185.19 185.19CR 0.00 185.19 0.00 CHILLER REPAIR- COMMUNITY CT APBNK 4/28/2011 R 4/07/2011 9,208.13 9,208.13CR G/L ACCOUNT CK: 106411 9,208.13 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 9, 208.13 CHILLER REPAIR COMMUNITY CTR CHILLER PHASE PROTECTION PA APBNK 4/28/2011 R 4/07/2011 910.45 910.45CR G/L ACCOUNT CK: 106411 910.45 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 910.45 CHILLER PHASE PROTECTION PARTS VENDOR TOTALS REG. CHECK 1 10,119.58 10,118.58CR 10,118.58 0.00 I 88729 VENDING MACHINE POP NICE APBNK 4/28/2011 R 4/22/2011 160.88 160.88CR G/L ACCOUNT CK: 106412 160.88 101 41110 -01- 599.02 VENDING MACHINE COSTS 160.88 VENDING MACHINE POP JUICE PAGE: 3 0.00 VENDOR TOTALS REG. CHECK 1 160.88 160.88CR 0.00 160.88 0.00 800 MHZ RADIO SUBSCRIBER FE APBNK 4/28/2011 R 4/07/2011 2,920.50 2,920.50CR G/L ACCOUNT CK: 106413 2,920.50 101 42110 -01- 323.01 RADIOS 936.78 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 1,008.84 800 MHZ RADIO SUBSCRIBER FEES 101 43121 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 115.28 800 MHZ RADIO SUBSCRIBER FEES 4 -28 -2011 08:30 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040357 DAK COUNTY TREASURER I 8427 2011 1ST QUARTER UTILITIES APBNK 4/28/2011 R 4/11/2011 156.42 156.42CR G/L ACCOUNT CK: 106414 156.42 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 156.42 2011 1ST QUARTER UTILITIES 01- 040040 DAKOTA AWARDS ENGRAVING I 10720 3 NAME PLATES APBNK 4/28/2011 R 4/13/2011 24.05 G/L ACCOUNT CK: 106415 24.05 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 24.05 3 NAME PLATES 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2011 -05 01- 040043 DAKOTA COUNTY LUMBER CO VENDOR SEQUENCE 602 49450 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 115.30 800 MHZ RADIO SUBSCRIBER FEES 101 42110 -01- 323.01 RADIOS 398.40 800 MHZ RADIO REPAIR -PD VENDOR TOTALS REG. CHECK 1 2,920.50 2,920.50CR 2,920.50 0.00 VENDOR TOTALS REG. CHECK 1 156.42 156.42CR 0.00 156.42 0.00 24.05CR 0.00 VENDOR TOTALS REG. CHECK 1 24.05 24.05CR 0.00 24.05 0.00 MAY 2011 DCC FEE APBNK 4/28/2011 R 4/11/2011 27,913.00 27,913.00CR G/L ACCOUNT CK: 106416 27,913.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 27,913.00 MAY 2011 DCC FEE VENDOR TOTALS REG. CHECK 1 27,913.00 27,913.00CR 27,913.00 0.00 1 152154 MAIL BOX LUMBER APBNK 4/28/2011 R 4/19/2011 403.45 403.45CR G/L ACCOUNT CK: 106417 403.45 101 43121 -01- 224.02 MAIL BOXES 403.45 MAIL BOX LUMBER 0.00 VENDOR TOTALS REG. CHECK 1 403.45 403.45CR 0.00 403.45 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000669 DAKOTA FUTURE I 201104250506 BROADBAND FORUM LINDQUIST APENK 4/28/2011 R 4/22/2011 G/L ACCOUNT CK: 106418 201 46300 -01- 437.00 CONFERENCES SEMINARS I 201104250507 MHTA EXHIBIT PARTNERSHIP APBNK 4/28/2011 R 4/22/2011 233.89 233.89CR G/L ACCOUNT CK: 106418 233.89 201 46300 -01- 349.00 OTHER ADVERTISING 233.89 MHTA EXHIBIT PARTNERSHIP 01- 040487 DALCO I 2319677 01- 040680 DEPT OF PUBLIC SAFETY 01- 040745 DEX MEDIA EAST INC I 201104250512 VENDOR TOTALS REG. CHECK 1 243.89 243.89CR 0.00 243.89 0.00 FLOOR CLEANER BUFFER PADS APBNK 4/28/2011 R 4/11/2011 201.10 201.10CR G/L ACCOUNT CK: 106419 201.10 101 45100 -01- 211.00 CLEANING SUPPLIES 76.42 FLOOR CLEANER BUFFER PADS 650 45130 -01- 211.00 CLEANING SUPPLIES 76.42 FLOOR CLEANER BUFFER PADS 101 11510 NATIONAL GUARD A/R 48.26 FLOOR CLEANER BUFFER PADS VENDOR TOTALS REG. CHECK 1 201.10 201.10CR 0.00 201.10 0.00 I P07 MD01905001I 1ST QTR CJDN CONNECTION FEE APBNK 4/28/2011 R 3/28/2011 630.00 630.00CR G/L ACCOUNT CK: 106420 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 1ST CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.000R 0.00 630.00 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 4/28/2011 R 4/20/2011 G/L ACCOUNT CK: 106421 101 45100 -01- 349.02 YELLOW PAGES VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE 10.00 10.00CR 10.00 10.00 BROADBAND FORUM LINDQUIST 57.25 57.25CR 57.25 57.25 COMM CTR YELLOW PAGE LISTINGS PAGE: 5 REG. CHECK 1 57.25 57.25CR 0.00 57.25 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040825 DICK'S VALLEY SERVICE INC 1 107018 FORFEITURE TOW FEE APBNK 4/28/2011 R 2/05/2011 288.56 G/L ACCOUNT CK: 106422 288.56 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 288.56 FORFEITURE TOW FEE I 201104210504 01- 040990 DISPLAY SALES COMPANY I INV0078601 01- 000344 ECOLAB I 5189337 01- 051340 EMERGENCY AUTOMOTIVE TECH I CSO41211 -6 A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE 288.56CR FORFEITURE IMPOUND /STORAGE APBNK 4/28/2011 R 4/12/2011 150.00 150.000R G/L ACCOUNT CK: 106422 150.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 150.00 FORFEITURE IMPOUND /STORAGE VENDOR TOTALS REG. CHECK 1 438.56 438.56CR 0.00 438.56 0.00 CORRECTED ORDER RSMT BANNER APBNK 4/28/2011 R 3/30/2011 3,126.09 3,126.09CR G/L ACCOUNT CK: 106423 3,126.09 101 41110 -01- 598.00 COUNCIL DESIGNATED 3,126.09 CORRECTED ORDER RSMT BANNERS VENDOR TOTALS REG. CHECK 1 3,126.09 3,126.09CR 3,126.09 0.00 DISHWASHER SOAP APBNK 4/28/2011 R 4/07/2011 328.45 G/L ACCOUNT CK: 106424 328.45 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 328.45 DISHWASHER SOAP VENDOR TOTALS REG. CHECK 1 328.45 328.45CR 0.00 328.45 0.00 24 VINYL CAPS LAPTOP MOUNTS APBNK 4/28/2011 R 4/12/2011 G/L ACCOUNT CK: 106425 601 49400 -01- 392.00 P.C. ACCESSORIES SUPPLIES VENDOR TOTALS 328.45CR 18.65 18.65CR 18.65 18.65 24 VINYL CAPS- LAPTOP MOUNTS 0.00 REG. CHECK 1 18.65 18.65CR 0.00 18.65 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 01- 001508 FAIRFIELD GLASS WINDOW 01- 060170 FARMINGTON PRINTING 01- 001182 FIRE SAFETY USA INC 01- 061280 FLUEGEL LAW FIRM PA A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 6250 TEMPERED GLASS MISC REPAI APBNK 4/28/2011 R 4/08/2011 204.00 204.00CR G/L ACCOUNT CK: 106426 204.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 204.00 TEMPERED GLASS MISC REPAIR VENDOR TOTALS REG. CHECK 1 204.00 204.00CR 0.00 204.00 0.00 I 9872 300 COMM CTR FEE SCHEDULES APBNK 4/28/2011 R 4/11/2011 144.29 144.29CR G/L ACCOUNT CK: 106427 144.29 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 144.29 300 COMM CTR FEE SCHEDULES VENDOR TOTALS REG. CHECK 1 144.29 144.29CR 0.00 144.29 0.00 I 43924 INSULATED FIRE BOOTS APBNK 4/28/2011 R 4/13/2011 174.00 174.00CR G/L ACCOUNT CR: 106428 174.00 101 42210 -01- 580.01 BUNKER GEAR 174.00 INSULATED FIRE SOOTS VENDOR TOTALS REG. CHECK 1 174.00 174.00CR 0.00 174.00 0.00 I 201104120492 PROSECUTION FEES 3/2011 APBNK 4/28/2011 R 4/08/2011 4,815.00 4,815.00CR G/L ACCOUNT CK: 106429 4,815.00 101 42110 -01- 304.00 LEGAL FEES 4,815.00 PROSECUTION FEES 3/2011 I 201104200496 FORFEITURE LEGAL FEES APBNK 4/28/2011 R 4/12/2011 150.00 150.00CR G/L ACCOUNT CR: 106429 150.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 150.00 FORFEITURE LEGAL FEES VENDOR TOTALS REG. CHECK 1 4,965.00 4,965.00OR 4,965.00 0.00 PAGE: 7 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001967 FORECAST PUBLIC ART 1 201104250513 01- 061864 FRONTIER COMMUNICAT.NS -MN 01- 061865 FRONTIER 01- 002416 FRONTIER AG TURF 01- 071348 GRAYBAR ELECTRIC COMPANY I 953336786 VENDOR SEQUENCE ONE YEAR SUBSCRIPTION APBNK 4/28/2011 R 4/05/2011 G/L ACCOUNT CK: 106430 101 45100 -01- 433.02 MISCELLANEOUS A/P PAYMENT REGISTER PAGE: 8 24.00 24.00CR 24.00 24.00 ONE YEAR SUBSCRIPTION VENDOR TOTALS REG. CHECK 1 24.00 24.00CR 0.00 24.00 0.00 I 02231019 -5 -11100 INTERNET /E -MAIL CIRCUIT LIN APBNK 4/28/2011 R 4/10/2011 515.40 515.40CR G/L ACCOUNT CK: 106431 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 515.40 0.00 I 651- 423 -4105 4/11 STEEPLE CENTER PHONE SERVIC APBNK 4/28/2011 R 4/10/2011 132.70 132.70CR G/L ACCOUNT CK: 106432 132.70 101 45100 -30- 321.00 TELEPHONE COSTS 132.70 STEEPLE CENTER PHONE SERVICE VENDOR TOTALS REG. CHECK 1 132.70 132.70CR 0.00 132.70 0.00 I P16987 MOWER TRANSMISSION APBNK 4/28/2011 R 4/22/2011 196.86 196.86CR G/L ACCOUNT CK: 106433 196.86 101 43100 -01- 221.00 EQUIPMENT PARTS 196.86 MOWER TRANSMISSION VENDOR TOTALS REG. CHECK 1 196.86 196.86CR 0.00 196.86 0.00 2 -LIGHT BALLASTS FOR PD GAR APBNK 4/28/2011 R 4/07/2011 151.34 151.34CR G/L ACCOUNT CK: 106434 151.34 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 151.34 2 -LIGHT BALLASTS FOR PD GARAGE VENDOR TOTALS REG. CHECK 3. 151.34 151.34CR 0.00 151.34 0.00 4 -28 -2011 08:30 AM A/P PAYMENT REGISTER PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080458 HAWKINS INC I 3212747RI 1 3212942RI I 3213661RI 01- 081625 HONSA LIGHTING SALES I 41835 4 1500 WATT BALL FIELD BU APBNK 4/28/2011 R 4/12/2011 329.60 329.60CR G/L ACCOUNT CK: 106436 329.60 101 45202 -01- 223.03 MISCELLANEOUS 329.60 4 1500 WATT BALL FIELD BULBS I 41996 6 1500 WATT BALL FIELD BU APBNK 4/28/2011 R 4/19/2011 494.40 494.40CR G/L ACCOUNT CK: 106436 494.40 101 45202 -01- 223.03 MISCELLANEOUS 494.40 6 1500 WATT BALL FIELD BULBS 01- 001690 IN CONTROL INC I 11016DB01 VENDOR SEQUENCE FLUORIDE POLY PUMPS -W 1 52 APBNK 4/28/2011 R 4/04/2011 2,937.52 2,937.52C9. G/L ACCOUNT CK: 106435 2,937.52 601 49410 -01- 221.00 EQUIPMENT PARTS 1,468.76 FLUORIDE POLY PUMPS -W 152 601 49411 -01- 221.00 EQUIPMENT PARTS 1,468.76 FLUORIDE POLY PUMPS -W 152 WELL CHEMICALS APBNK 4/28/2011 R 4/11/2011 2,695.04 2,695.04CR G/L ACCOUNT CK: 106435 2,695.04 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 2,695.04 WELL CHEMICALS FORCE FLOW CYLINDER BRACKET APBNK 4/28/2011 R 4/13/2011 121.84 121.84CR G/L ACCOUNT CK: 106435 121.84 601 49409 -01- 221.00 EQUIPMENT PARTS 121.84 FORCE FLOW CYLINDER BRACKETS VENDOR TOTALS REG. CHECK 1 5,754.40 5,754.40CR 5,754.40 0.00 VENDOR TOTALS REG. CHECK 1 824.00 824.00CR 0.00 824.00 0.00 ADD W9 SCALE TO SCADA SYSTE APBNK 4/28/2011 R 4/19/2011 896.00 896.00CR G/L ACCOUNT CK: 106437 896.00 601 49409 -01- 221.00 EQUIPMENT PARTS 896.00 ADD W9 SCALE TO SCADA SYSTEM PAGE: 9 0.00 VENDOR TOTALS REG. CHECK 1 896.00 896.000R 0.00 896.00 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 091405 INDEPENDENT BLACK DIRT 1 7223 2 YDS BLACK DIRT APBNK 4/28/2011 R 4/21/2011 25.65 G/L ACCOUNT CK: 106438 25.65 101 43121 -01- 225.03 BLACK DIRT 25.65 2 YDS BLACK DIRT 01- 002424 INDEPENDENT SCH DIST #196 I 201104250509 01- 002808 INSIDE THE TAPE I 5914 COURSE REGISTRATION RAUENHO APBNK 4/28/2011 R 4/21/2011 125.00 125.00CR G/L ACCOUNT CK: 106440 125.00 101 42110 -01- 437.03 INVESTIGATIONS 125.00 COURSE REGISTRATION- RAUENHORST 01- 002130 INSURANCE ADVISORS INC 01- 110106 K.E.E.P.R.S. INC I 158516 -02 A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE 25.65CR VENDOR TOTALS REG. CHECK 1 25.65 25.65CR 0.00 25.65 0.00 PERMIT #1167 DAMAGE DEPOSIT APBNK 4/28/2011 R 4/18/2011 200.00 200.00CR G/L ACCOUNT CK: 106439 200.00 101 22001 DEPOSITS PAYABLE- STEEPLE CTR. 200.00 PERMIT #1167 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 VENDOR TOTALS REG. CHECK 1 125.00 125.00OR 0.00 125.00 0.00 I 34156 RISK MGMT CONSULTING SERVIC APBNK 4/28/2011 R 4/18/2011 500.00 500.00CR G/L ACCOUNT CK: 106441 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 LONG SLEEVE SHIRTS SWENSEN APBNK 4/28/2011 R 3/28/2011 127.98 127.98CR G/L ACCOUNT CK: 106442 127.98 101 42110 -25- 217.00 CLOTHING ALLOWANCE 127.98 LONG SLEEVE SHIRTS SWENSEN I 160196 BODY ARMOR SOMMERS APBNK 4/28/2011 R 3/14/2011 999.99 G/L ACCOUNT CK: 106442 999.99 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 999.99 BODY ARMOR SOMMERS 999.99CR 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 160200 CHEMICAL AEROSOL APBNK 4/28/2011 R 3/14/2011 G/L ACCOUNT CK: 106442 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 01- 110314 KENNEDY GRAVEN 01- 002805 TODD OR CHRISTINE KOZELKA 01- 000330 LEAGUE -MN CITIES INS TRST I 201104200498 VENDOR TOTALS REG. CHECK 1 1,218.76 1,218.76CR 0.00 1,218.76 0.00 I 101647 MARCH NON RETAINER FEES APBNK 4/28/2011 R 4/11/2011 2,201.76 2,201.76CR G/L ACCOUNT CK: 106443 2,201.76 101 41810 -01- 304.00 LEGAL FEES 39.25 MINNESOTA VALLEY TRANSIT 416 48000 -01- 304.00 LEGAL FEES 103.40 GLENROSE SUBDIVISION -CP397 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 349.90 UMORE DEVELOPMENT 416 48000 -01- 304.00 LEGAL FEES 3.56 RSMT VS ALPINE GLENROSE -CP397 101 41810 -01- 304.00 LEGAL FEES 87.75 PINE BEND DEVELOPMENT CORP 432 48000 -01- 304.00 LEGAL FEES 1,307.70 2011 STREET PROJECT -CP432 101 41810 -01- 304.00 LEGAL FEES 178.60 MINNOVA LAND /GROTH SUBDIVISION 421 48000 -01- 304.00 LEGAL FEES 131.60 GLENDALOUGH 4TH ADD -CP435 I 101650 MARCH RETAINER FEES APBNK 4/28/2011 R 4/11/2011 3,600.00 3,600.00CR G/L ACCOUNT CK: 106443 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 MARCH RETAINER FEES VENDOR TOTALS REG. CHECK 1 5,801.76 5,801.76CR 5,801.76 0.00 I 201104200497 UTILITY REFUND -ACCT 370170. APBNK 4/28/2011 R 4/12/2011 G/L ACCOUNT 601 37110.00 VENDOR TOTALS REG. CHECK 1 73.43 73.43CR 0.00 73.43 0.00 CLAIM #11075219 NELSON -CHET APBNK 4/28/2011 R 4/10/2011 458.00 458.000R G/L ACCOUNT CK: 106445 458.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 458.00 CLAIM #11075219 NELSON CHETEK VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 11 VENDOR SEQUENCE CK: 106444 RESIDENTIAL WATER REVENUES 90.79 90.79 90.79 CHEMICAL AEROSOL 90.79CR 73.43 73.43CR 73.43 73.43 UTILITY REFUND -ACCT 370170.02 0.00 REG. CHECK 1 458.00 458.00CR 0.00 458.00 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 120511 LEAGUE -MN CITIES INS TRST I 151092 VENDOR TOTALS 01- 002556 LEXISNEXIS OCC HEALTH SOLUT I 159877 I 1236164- 20110331 01- 121530 LOGIS -LOCAL GOVERNMENT I 33523 2011 CONFER MARKETPLACE APBNK 4/28/2011 R 4/20/2011 G/L ACCOUNT CK: 106446 101 41110 -01- 437.01 LMC CONFERENCE EXPENSES 101 41110 -01- 437.01 LMC CONFERENCE EXPENSES 101 41320 -01- 437.01 REGISTRATION HOTEL LMC 101 41320 -01- 437.01 REGISTRATION HOTEL LMC INITIAL ENROLLMENT CHARGE G/L ACCOUNT 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING VENDOR TOTALS 01- 001905 LEXISNEXIS RISK DATA MGMT I MARCH DATABASE SEARCHES APBNK 4/28/2011 R G/L ACCOUNT CK: 106448 101. 42110 -01- 219.02 ACCURINT DATABASE SERVICES VENDOR TOTALS REG. CHECK RMS MCD SUPPORT G/L ACCOUNT 101.42110. -01- 396.01 101 42110 -01- 396.04 VENDOR TOTALS A/P PAYMENT REGISTER REG. CHECK REG. CHECK REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 4/28/2011 R CK: 106447 APBNK 4/28/2011 R CK: 106449 RECORDS MANAGEMENT CAD MCD MAINTENANCE CELLULAR DISC DT 3/31/2011 3/31/2011 295.00 295.00 295.00 295.00 GROSS BALANCE 1,180.00 1,180.00 2011 CONFER DROSTE 2011 CONFER -SHOE CORRIGAN 2011 CONFER JOHNSON 2011 CONFER DOMEIER 1 1,180.00 1,180.00 32.00 32.00 32.00 INITIAL ENROLLMENT CHARGE 1 1 32.00 32.00 53.60 53.60 3/31/2011 3,930.00 3,930.00 2,754.00 RMS SUPPORT 1,176.00 MCD SUPPORT 1 3,930.00 3,930.00 PAYMENT OUTSTANDING DISCOUNT 1,180.00CR 1,180.00CR 0.00 32.00CR 32.00CR 0.00 53.60 53.60 53.60 MARCH DATABASE SEARCHES 53.60CR 53.60CR 0.00 3,930.00CR 3,930.00OR 0.00 PAGE: 12 0.00 0.00 0.00 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000058 MAC TOOLS DISTRIBUTOR I 37152 MAGNET APBNK 4/28/2011 R 4/04/2011 16.98 G/L ACCOUNT CK: 106450 16.98 101 43100 -01- 241.00 SMALL TOOLS 16.98 MAGNET 01- 130107 MACQUEEN EQUIPMENT INC I 2112773 01- 130725 MENARDS -APPLE VALLEY 01- 002233 MHSRC /DIP 16.98CR VENDOR TOTALS REG. CHECK 1 16.98 16.98CR 0.00 16.98 0.00 2 SWEEPER BROOMS APBNK 4/28/2011 R 4/22/2011 1,058.06 1,058.06CR G/L ACCOUNT CK: 106451 1,058.06 101 43100 -01- 221.00 EQUIPMENT PARTS 1,058.06 2 SWEEPER BROOMS VENDOR TOTALS REG. CHECK 1 1,058.06 1,058.06CR 1,058.06 0.00 I 48424 WELL 9 STORAGE CONTAINERS APBNK 4/28/2011 R 4/20/2011 G/L ACCOUNT CK: 106452 601 49409 -01- 221.00 EQUIPMENT PARTS 82.86 82.86CR 82.86 82.86 WELL 9 STORAGE CONTAINERS I 48855 FENCING POSTS,SHOP SUPPLIES APBNK 4/28/2011 R 4/21/2011 45.18 45.18CR G/L ACCOUNT CK: 106452 45.18 101 45202 -01- 225.02 TIMBERS, FENCE, ETC, 45.18 FENCING POSTS,SHOP SUPPLIES I 49060 CITY HALL SHELTER SUPPLIE APBNK 4/28/2011 R 4/22/2011 81.82 81.82CR G/L ACCOUNT CK: 106452 81.82 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 81.82 TAPE,JOINT COMPOUND,CEMENT,ETC PAGE: 13 0.00 VENDOR TOTALS REG. CHECK 1 209.86 209.86CR 0.00 209.86 0.00 1 24537 DRIVER REFRESHER COURSE 4/1 APBNK 4/28/2011 R 4/15/2011 528.00 528.00CR G/L ACCOUNT CR: 106453 528.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 528.00 DRIVER REFRESHER COURSE 4/12 VENDOR TOTALS REG. CHECK 1 528.00 528.0008 0.00 528.00 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 000856 MIDWEST IND BATTERY INC 1 5195 ZAMBONI BATTERY CHARGER FUS APBNK 4/28/2011 R G/L ACCOUNT CK: 106454 650 45130 -01- 221.00 EQUIPMENT PARTS 01- 132113 MIKE'S SHOE REPAIR I 4062011 01- 137865 MINNESOTA UI FUND I DOC# 7051268 01- 136832 MN DEPT OF LABOR INDUSTRY I B42 ALR0009089I I 842 ALR0009090I 1 842 ALR0009422I VENDOR TOTALS REG. CHECK BUNKER GEAR MODIFICATIONS APBNK 4/28/2011 R G/L ACCOUNT CK: 106455 101 42210 -01- 580.01 BUNKER GEAR VENDOR TOTALS REG. CHECK UNEMPLOYM'T INSURANCE BENEF APBNK 4/28/2011 R G/L ACCOUNT CK: 106456 101 45100 -94- 103.00 PART -TIME EMPLOYEES REGULAR 101 41910 -11- 101.00 FULL -TIME EMPLOYEES REGULAR 101 45100 -85- 103.00 PART -TIME EMPLOYEES REGULAR VENDOR TOTALS REG. CHECK ELEVATOR OPERATING G/L ACCOUNT 650 45130 -01- 404.00 ELEVATOR OPERATING G/L ACCOUNT 101 45100 -01- 404.00 101 11510 ELEVATOR OPERATING G/L ACCOUNT 101 41940 -01- 319.01 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE PERMIT -C APBNK 4/28/2011 R CK: 106457 CONTRACTED MACH EQUIP R M PERMIT -C APBNK 4/28/2011 R CK: 106457 CONTRACTED MACH EQUIP R M NATIONAL GUARD A/R PERMIT -C APBNK 4/28/2011 R CK: 106457 ELEVATOR MAINTENANCE DISC DT 4/11/2011 4/06/2011 4/08/2011 4,625.49 4,625.49CR 4,625.49 153.49 UNEMPLYM'T BENEFITS -WARD 4,095.00 UNEMPLYM'T BENEFITS SUTTER 377.00 UNEMPLYM'T BENEFITS SCHUSTER 4/04/2011 4/04/2011 4/04/2011 1 REG. CHECK 1 GROSS BALANCE 46.49 46.49CR 46.49 46.49 ZAMBONI BATTERY CHARGER FUSES 46.49 46.49 29.95 29.95 29.95 BUNKER GEAR MODIFICATIONS 1 29.95 29.95 1 4,625.49 4,625.49 300.00 PAYMENT OUTSTANDING DISCOUNT 46.49CR 0.00 29.95CR 29.95CR 0.00 4,625.49CR 0.00 100.00 100.00CR 100.00 100.00 ELEVATOR OPERATING PERMIT -CC 100.00 100.00OR 100.00 50.00 ELEVATOR OPERATING PERMIT -CC 50.00 ELEVATOR OPERATING PERMIT -CC 100.00 100.00CR 100.00 100.00 ELEVATOR OPERATING PERMIT -CH 300.00 0.00 0.00 0.00 0.00 300.00OR 0.00 4 -28 -2011 08:30 AM A/P PAYMENT REGISTER PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 137885 MN VALLEY TESTING LABS 01- 001816 MNFIAM BOOK STORE 01- 002807 MNPROA I 201104210505 01- 139915 MTI DISTRIBUTING INC I 779787 -00 I 780502 -00 I 780502 -02 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT PAGE: 15 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 544240 COLIFORM WATER TESTING /REPO APBNK 4/28/2011 R 4/12/2011 130.00 130.00CR G/L ACCOUNT CK: 106458 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 I 1177 3 FIRE INSTRUCTOR BOOKS APBNK 4/28/2011 R 4/06/2011 166.73 166.73CR G/L ACCOUNT CK: 106459 166.73 101 42210 -01- 308.06 OUTSIDE SCHOOLS 166.73 3 FIRE INSTRUCTOR BOOKS VENDOR TOTALS REG. CHECK 1 166.73 166.73CR 0.00 166.73 0.00 2011 ANNUAL SPRING CONFEREN APBNK 4/28/2011 R 3/26/2011 300.00 300.00CR G/L ACCOUNT CK: 106460 300.00 101 42110 -01- 437.12 PATROL OPS. 300.00 2011 ANNUAL SPRING CONFERENCE VENDOR TOTALS REG. CHECK 1 300.00 300.0008 0.00 300.00 0.00 BALL JOINT,BELTS,BEARINGS,E APBNK 4/28/2011 R 4/13/2011 1,185.75 1,185.75CR G/L ACCOUNT CK: 106461 1,185.75 101 43100 -01- 221.00 EQUIPMENT PARTS 1,185.75 BALL JOINT,BELTS,BEARINGS,ETC RING KIT,O'RING,CONE,PULLEY APBNK 4/28/2011 R 4/18/2011 351.85 351.85CR G/L ACCOUNT CK: 106461 351.85 101 43100 -01- 221.00 EQUIPMENT PARTS 351.85 RING KIT,O'RING,CONE,PULLEY,ET FLAIL MOUNTS,SPACERS,CONE,E APBNK 4/28/2011 R 4/20/2011 380.03 380.03CR G/L ACCOUNT CK: 106461 380.03 101 43100 -01- 221.00 EQUIPMENT PARTS 380.03 FLAIL MOUNTS,SPACERS,CONE,ETC VENDOR TOTALS REG. CHECK 1 1,917.63 1,917.63CR 1,917.63 0.00 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000988 OFFICE OF ENTERPRISE TECH I W11030691 01- 000504 OFFICEMAX INC LANGUAGE LINE INTERPRETER S APBNK 4/28/2011 R 4/20/2011 G/L ACCOUNT CK: 106462 101 42110 -01- 313.00 TEMPORARY SERVICE FEES I 035890 MISC OFFICE SUPPLIES -PW ENG APBNK 4/28/2011 R 4/13/2011 G/L ACCOUNT CK: 106463 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 164479 MISC OFFICE SUPPLIES -COM DE APBNK 4/28/2011 R 4/19/2011 G/L ACCOUNT CK: 106463 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 13.75 13.75CR 13.75 13.75 LANGUAGE LINE- INTERPRETER SRV VENDOR TOTALS REG. CHECK 1 13.75 13.75CR 0.00 13.75 0.00 4.68 4.68CR 4.68 4.68 2 SETS -BIG TAB INSERT DIVIDERS I 044724 MISC OFFICE SUPPLIES -STOCK APBNK 4/28/2011 R 4/13/2011 214.33 214.33CR G/L ACCOUNT CK: 106463 214.33 101 41110 -01- 598.00 COUNCIL DESIGNATED 197.68 17 CERTIFICATE HOLDERS 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 16.65 YELLOW WHITE LEGAL PADS I 045069 MISC OFFICE SUPPLIES FINANC APBNK 4/28/2011 R 4/13/2011 48.08 48.08CR G/L ACCOUNT CK: 106463 48.08 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 48.08 DATE PHRASE STAMP I 049314 MISC OFFICE SUPPLIES -P &R APBNK 4/28/2011 R 4/13/2011 46.85 46.85CR G/L ACCOUNT CK: 106463 46.85 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 46.85 HP 84 BLACK PRINTER CARTRIDGE I 150016 MISC OFFICE SUPPLIES -PW ENG APBNK 4/28/2011 R 4/19/2011 147.38 147.38CR G/L ACCOUNT CK: 106463 147.38 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 147.38 CANON COLOR INK CARTRIDGES 63.54 63.54CR 63.54 63.54 CDR,SHEET PROTECTORS,CD CASE I 256041 MISC OFFICE /PAPER SUPPLIES- APBNK 4/28/2011 R 4/22/2011 133.04 133.04CR G/L ACCOUNT CK: 106463 133.04 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 40.85 PEN REFILL,BINDERS,LABELS,ETC 101 41810 -01- 203.01 COPY PAPER 92.19 WHITE COLOR COPY PAPER I 644001 MISC OFFICE SUPPLIES -P &R APBNK 4/28/2011 R 4/13/2011 45.98 45.98CR G/L ACCOUNT CK: 106463 45.98 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 45.98 HP 85 CYAN PRINTER CARTRIDGE I 717623 MISC OFFICE FURNITURE -COM D APBNK 4/28/2011 R 4/15/2011 396.83 396.83CR G/L ACCOUNT CK: 106463 396.83 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 396.83 HON BODA OFFICE CHAIR- STRAND 4 -28 -2011 08:30 AM A/P PAYMENT REGISTER PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 974770 MISC OFFICE SUPPLIES-P &R APBNK 4/28/2011 R 4/11/2011 G/L ACCOUNT CK: 106463 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 101 41810 -01- 203.01 COPY PAPER 01- 160690 PF PETTIBONE CO 01- 160837 PHIL'S BODY SHOP INC 01- 001618 PREMIER LIGHTING INC 01- 180060 R R SPECIALTIES OF WI 1 47475-IN VENDOR TOTALS REG. CHECK 1 1,216.86 1,216.86CR 1,216.86 0.00 I 22563 MINUTE BOOKS FILLER PAPER APBNK 4/28/2011 R 4/11/2011 695.19 695.19CR G/L ACCOUNT CK: 106465 695.19 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 695.19 MINUTE BOOKS FILLER PAPER VENDOR TOTALS REG. CHECK 1 695.19 695.19CR 0.00 695.19 0.00 I 11515 DOOR REPAIR -PD 110 APBNK 4/28/2011 R 4/12/2011 127.47 G/L ACCOUNT CK: 106466 127.47 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 127.47 D00R REPAIR -PD 110 VENDOR TOTALS REG. CHECK 1 127.47 127.47CR 0.00 127.47 0.00 I 155423 LIGHT BALLASTS -COMM CTR APBNK 4/28/2011 R 4/19/2011 222.83 222.83CR G/L ACCOUNT CK: 106467 222.83 101 45100 -01- 221.00 EQUIPMENT PARTS 84.67 LIGHT BALLASTS -COMM CTR 650 45130 -01- 221.00 EQUIPMENT PARTS 84.68 LIGHT BALLASTS -COMM CTR 101 11510 NATIONAL GUARD A/R 53.48 LIGHT BALLASTS -COMM CTR VENDOR TOTALS REG. CHECK 1 222.83 222.83CR 0.00 222.83 0.00 77" ICE BLADE GRIND APBNK 4/28/2011 R 4/14/2011 G/L ACCOUNT CK: 106468 650 45130 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS VENDOR SEQUENCE 116.15 116.15CR 116.15 73.55 PENS, FLAGS, BATTERIES, BINDERS 42.60 COLOR COPY PAPER 127.47CR 33.50 33.50CR 33.50 33.50 77" ICE BLADE GRIND PAGE: 17 0.00 REG. CHECK 1 33.50 33.50CR 0.00 33.50 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002810 RAVE /SPECIAL OLYMPICS I 201104250514 01- 180980 RINK -TEC INTERNATIONAL 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 181692 ROSEMOUNT FLORAL PERMIT #1049 DAMAGE DEPOSIT APBNK 4/28/2011 R 4/22/2011 300.00 300.000R G/L ACCOUNT CK: 106469 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1049 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 I 1245 CHILLER REPAIR -4 COMPRESSOR APBNK 4/28/2011 R 4/14/2011 1,414.83 1,414.83CR G/L ACCOUNT CK: 106470 1,414.83 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,414.83 CHILLER REPAIR -4 COMPRESSORS VENDOR TOTALS REG. CHECK 1 1,414.83 1,414.83CR 1,414.83 0.00 I CK3381 FORFEITURE VEHICLE -TITLE ON APBNK 4/28/2011 R 4/15/2011 20.00 20.00CR G/L ACCOUNT CK: 106471 20.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 FORFEITURE VEHICLE -TITLE ONLY I CK3382 CYCLE 1 UB CYCLE 3 PDN APBNK 4/28/2011 R 4/26/2011 1,283.82 1,283.82CR G/L ACCOUNT CK: 106471 1,283.82 601 49400 -01- 322.00 POSTAGE COSTS 427.94 CYCLE 1 UB CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 427.94 CYCLE 1 UB CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 427.94 CYCLE 1 UB CYCLE 3 PDN 0.00 VENDOR TOTALS REG. CHECK 1 1,303.82 1,303.82CA 0.00 1,303.82 0.00 I 431 FLOWER DELIVERY -S. MILTON APBNK 4/28/2011 R 3/29/2011 G/L ACCOUNT CK: 106472 101 41110 -01- 599.03 COMMEMORATIONS 52.37 52.37CR 52.37 52.37 FLOWER DELIVERY -S. MILTON I 440 FLOWER DELIVERY -E. ZWEBER APBNK 4/28/2011 R 4/20/2011 61.58 61.58CR G/L ACCOUNT CK: 106472 61.58 101 41110 -01- 599.03 COMMEMORATIONS 61.58 FLOWER DELIVERY -E. ZWEBER I 447 FLOWER DELIVERY -S. NELSON APBNK 4/28/2011 R 4/20/2011 G/L ACCOUNT CK: 106472 101 41110 -01- 599.03 COMMEMORATIONS 52.37 52.37CR 52.37 52.37 FLOWER DELIVERY -S. NELSON 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 01- 190095 SAM'S CLUB 01- 001086 SELECT ACCOUNT 01- 190580 SENTRY SYSTEMS INC 01- 190830 SHAMROCK ANIMAL HOSPITAL VENDOR TOTALS REG. CHECK 1 166.32 166.32CR 0.00 166.32 0.00 I 1741 4736 2011 OFFICE EGG HUNT SUPPLIES APBNK 4/28/2011 R 4/13/2011 182.55 182.55CR G/L ACCOUNT CK: 106473 182.55 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 77.61 OFFICE SUPPLIES -P &R 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 104.94 KITES FOR EGG HUNT EVENT VENDOR TOTALS REG. CHECK 1 182.55 182.55CR 0.00 182.55 0.00 I 839581 PARTICIPANT FEES 4/1- 4/30/1 APBNK 4/28/2011 R 4/09/2011 150.06 150.06CR G/L ACCOUNT CK: 106474 150.06 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 150.06 PARTICIPANT FEES 4/1- 4/30/11 VENDOR TOTALS REG. CHECK 1 150.06 150.06CR 0.00 150.06 0.00 I 637203 MONITORING /TESTS /INSPECT'N- APBNK 4/28/2011 R 5/01/2011 107.19 107.19CR G/L ACCOUNT CK: 106475 107.19 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 107.19 MONITORING /TESTS /INSPECT'N -PN VENDOR TOTALS REG. CHECK 1 107.19 107.19CR 0.00 107.19 0.00 I 204336 ANIMAL BOARDING CARE SERV APBNK 4/28/2011 R 3/30/2011 762.44 762.44CR G/L ACCOUNT CK: 106476 762.44 101 42110 -01- 316.01 IMPOUND CARE FEES 762.44 ANIMAL BOARDING CARE SERVICE VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE PAYMENT OUTSTANDING DISCOUNT PAGE: 19 REG. CHECK 1 762.44 762.44CR 0.00 762.44 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190854 SHERWIN WILLIAMS -AV 1 5311 -4 CEILING PAINT SUPPLIES APBNK 4/28/2011 R 4/22/2011 G/L ACCOUNT CK: 106477 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 01- 191980 SPRINGSTED INC I V1R02839 I V1R02840 I V1R02844 I V1R02845 I V1R02850 01- 000543 SPRINT 1 462839307 -019 A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE 62.87 62.87CR 62.87 62.87 CEILING PAINT SUPPLIES VENDOR TOTALS REG. CHECK 1 62.87 62.87CR 0.00 62.87 0.00 2001E GO SW REV BDS- REBATE APBNK 4/28/2011 R 4/14/2011 2,500.00 2,500.00OR G/L ACCOUNT CK: 106478 2,500.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,500.00 2001E GO SW REV BDS REBATE CAL 2001C GO PUB FAC BD- REBATE APBNK 4/28/2011 R 4/14/2011 2,750.00 2,750.00OR G/L ACCOUNT CK: 106478 2,750.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,750.00 2001C GO PUB FAC BD- REBATE CAL 2002E GO WT /SW BDS- REBATE C APBNK 4/28/2011 R 4/14/2011 2,100.00 2,100.00OR G/L ACCOUNT CK: 106478 2,100.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,100.00 2002B GO WT /SW BDS REBATE CAL 2003B WTR REV BDS REBATE CA APBNK 4/28/2011 R 4/14/2011 1,700.00 1,700.00CR G/L ACCOUNT CK: 106478 1,700.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 1,700.00 2003B WTR REV BDS REBATE CAL 2005C GO WTR REV BD- REBATE APBNK 4/28/2011 R 4/14/2011 2,500.00 2,500.00CR G/L ACCOUNT CK: 106478 2,500.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,500.00 2005C GO WTR REV BD- REBATE CAL VENDOR TOTALS REG. CHECK 1 11,550.00 11,550.00OR 11,550.00 0.00 I 160673318 -113 CELLULAR SERV 3/13 TO 4/12 APBNK 4/28/2011 R 4/16/2011 362.65 362.65CR G/L ACCOUNT CK: 106479 362.65 101 42110 -01- 321.01 CELL PHONES 362.65 CELLULAR SERV 3/13 TO 4/12 CELLULAR SERVICE -FD APBNK 4/28/2011 R 4/18/2011 G/L ACCOUNT CK: 106479 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 101 42210 -01- 321.03 "FUTURE USE" 34.64 34.64CR 34.64 8.66 CELLULAR SERVICE -FD #1 8.66 CELLULAR SERVICE -FD #2 8.66 CELLULAR SERVICE -FD #3 0.00 4 -28 -2011 08:30 AM 02585 04/28/2011 AP CHECK RUN 01 PACKET: VENDOR SET: VENDOR ITEM NO# DESCRIPTION 01- 002596 STAR 1 42533 -10 I 2010 M -46233 I 2010 M -46234 I 2010 M -46235 I 2010 M -46238 I 2010 M -46239 I 2010 M -46240 1 2010 M -46243 I 2010 M -46244 101 42210 -01- 321.03 "FUTURE USE" VENDOR TOTALS 2011 MEMBERSHIP RENEWAL VENDOR TOTALS 01- 136922 STATE OF MN DEPT OF PUB SAF G/L ACCOUNT 601 49410 -01- 439.00 601 49411 -01- 439.00 HAZARDOUS CHEM G/L ACCOUNT 601 49412 -01 -439 HAZARDOUS 'CHEM G/L ACCOUNT 601 49414 -01 -439 HAZARDOUS CHEM G/L ACCOUNT 601 49415 -01 -439 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK APBNK 4/28/2011 R G/L ACCOUNT CK: 106480 650 45130 -01- 433.00 DUES SUBSCRIPTIONS REG. CHECK HAZARDOUS CHEM INVENTORY -W7 APBNK 4/28/2011 R G/L ACCOUNT CK: 106481 601 49407 -01- 439.00 OTHER MISCELLANEOUS CHARGES HAZARDOUS CHEM INVENTORY -W8 APBNK 4/28/2011 R G/L ACCOUNT CK: 106481 601 49408 -01- 439.00 OTHER MISCELLANEOUS CHARGES HAZARDOUS CHEM INVENTORY -W9 APBNK 4/28/2011 R G/L ACCOUNT CK: 106481 601 49409 -01- 439.00 OTHER MISCELLANEOUS CHARGES HAZARDOUS CHEM INVENTORY -SH APBNK 4/28/2011 R G/L ACCOUNT CK: 106481 101 43100 -01- 384.00 REFUSE DISPOSAL HAZARDOUS CHEM INVENTORY -W APBNK 4/28/2011 R CK: 106481 OTHER MISCELLANEOUS CHARGES OTHER MISCELLANEOUS CHARGES INVENTORY -W1 APBNK 4/28/2011 R CK: 106481 .00 OTHER MISCELLANEOUS CHARGES INVENTORY -W1 APBNK 4/28/2011 R CK: 106481 .00 OTHER MISCELLANEOUS CHARGES INVENTORY -W1 APBNK 4/28/2011 R CK: 106481 .00 OTHER MISCELLANEOUS CHARGES DISC DT 4/10/2011 1 1 3/03/2011 100.00 3/03/2011 100.00 3/03/2011 100.00 3/03/2011 3/03/2011 3/03/2011 100.00 3/03/2011 100.00 3/03/2011 100.00 GROSS BALANCE 397.29 397.29 225.00 225.00 PAYMENT OUTSTANDING DISCOUNT 8.66 CELLULAR SERVICE -FD #4 397.29CR 0.00 225.0OCR 225.00 225.00 225.00 2011 MEMBERSHIP RENEWAL 225.00CR 0.00 100.00 100.00CR 100.00 HAZARDOUS CHEM INVENTORY -W7 100.00 100.00CR 100.00 HAZARDOUS CHEM INVENTORY -W8 100.00 100.00CR 100.00 HAZARDOUS CHEM INVENTORY -W9 25.00 25.000R 25.00 25.00 HAZARDOUS CHEM INVENTORY -SHOP 100.00 100.000R 100.00 50.00 HAZARDOUS CHEM INVENTORY -W 1 &2 50.00 HAZARDOUS CHEM INVENTORY -W 1 &2 100.00 100.00CR 100.00 HAZARDOUS CHEM INVENTORY -W12 100.00 100.00CR 100.00 HAZARDOUS CHEM INVENTORY -W14 100.00 100.00CR 100.00 HAZARDOUS CHEM INVENTORY -W15 PAGE: 21 0.00 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002809 TARA STRICKLAND I 201104250510 01- 001319 T- MOBILE 01- 200680 TESSMAN SEED INC I 5140804 -IN 01- 201822 TRENCHERS PLUS INC I ET21277 A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 725.00 725.00CR 0.00 725.00 0.00 PERMIT #1081 DAMAGE DEPOSIT APBNK 4/28/2011 R 4/11/2011 330.00 330.00CR G/L ACCOUNT CK: 106483 330.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1081 DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 30.00 SECURITY REFUND VENDOR TOTALS REG. CHECK 1 330.00 330.00OR 0.00 330.00 0.00 I 453469162 3/11 SURVEY GRADE GPS DATA LINE APBNK 4/28/2011 R 4/09/2011 42.44 42.44CR G/L ACCOUNT CK: 106484 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 20 50LB BAGS SEED AIDE APBNK 4/28/2011 R 4/25/2011 416.81 416.81CR G/L ACCOUNT CK: 106485 416.81 101 43121 -01- 225.02 SEED 416.81 20 50LB BAGS SEED AIDE VENDOR TOTALS REG. CHECK 1 416.81 416.81CR 0.00 416.81 0.00 4 WEEK CHIPPER RENTAL APBNK 4/28/2011 R 4/14/2011 4,168.13 4,168.13CR G/L ACCOUNT CK: 106486 4,168.13 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 4,168.13 4 WEEK CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 4,168.13 4,168.13CR 4,168.13 0.00 0.00 4 -28 -2011 08:30 AM A/P PAYMENT REGISTER PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001545 TWIN C'S CATERING I 201104270516 01- 002192 TYLER TECHNOLOGIES 01- 211325 UNIFORMS UNLIMITED INC 01- 001363 UNIVERSITY OF MINNESOTA I 201104250511 01- 211750 UNLIMITED SUPPLIES INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 72839 CHAPLAIN JACKET APBNK 4/28/2011 R 4/12/2011 G/L ACCOUNT CK: 106489 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT COMMISSION APPRECIAT'N DINN APBNK 4/28/2011 R 4/27/2011 1,165.69 1,165.69CR G/L ACCOUNT CK: 106487 1,165.69 101 41110 -01- 598.00 COUNCIL DESIGNATED 1,165.69 COMMISSION APPRECIAT'N DINNER VENDOR TOTALS REG. CHECK 1 1,165.69 1,165.69CR 1,165.69 0.00 I 12213 ANNUAL SOFTWARE MAINTENANCE APBNK 4/28/2011 R 4/15/2011 589.70 589.70CR G/L ACCOUNT CK: 106488 589.70 101 41520 -01- 391.03 INCODE S/W MAINTENANCE 589.70 ANNUAL SOFTWARE MAINTENANCE VENDOR TOTALS REG. CHECK 3. 589.70 589.70CR 0.00 589.70 0.00 45.36 45.36 45.36 CHAPLAIN JACKET 45.36CR VENDOR TOTALS REG. CHECK 1 45.36 45.36CR 0.00 45.36 0.00 PERMIT #1080 DAMAGE DEPOSIT APBNK 4/28/2011 R 4/08/2011 300.00 300.00CR G/L ACCOUNT CK: 106490 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1080- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.0008 0.00 300.00 0.00 I 167274 NUTS BOLTS -SHOP SUPPLIES APBNK 4/28/2011 R 4/22/2011 84.24 84.24CR G/L ACCOUNT CK: 106491 84.24 101 43100 -01- 215.00 SHOP MATERIALS 84.24 NUTS BOLTS -SHOP SUPPLIES PAGE: 23 0.00 VENDOR TOTALS REG. CHECK 1 84.24 84.24CR 0.00 84.24 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 220150 VAN PAPER COMPANY I 193967 -00 01- 001865 DIEGA MARTHA VEGA I 201104250508 01- 220850 VIKING INDUSTRIAL CENTER 01- 001193 WEBB COMPANY 01- 240010 XCEL ENERGY DISC DT BALANCE DISCOUNT KITCHEN BATHROOM SUPPLIES APBNK 4/28/2011 R 4/08/2011 1,911.28 1,911.28CR G/L ACCOUNT CK: 106492 1,911.28 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,911.28 KITCHEN BATHROOM SUPPLIES VENDOR TOTALS REG. CHECK 1 1,911.28 1,911.28CR 1,911.28 0.00 PERMIT #769 DAMAGE DEPOSIT APBNK 4/28/2011 R 4/11/2011 300.00 300.000R G/L ACCOUNT CK: 106493 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #769 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 258134 24 ZTEK SAFETY SUN GLASSES APBNK 4/28/2011 R 10/25/2010 G/L ACCOUNT CK: 106494 101 43121 -01- 241.00 SMALL TOOLS 47.45 47.45CR 47.45 47.45 24 ZTEK SAFETY SUN GLASSES 0.00 VENDOR TOTALS REG. CHECK 1 47.45 47.45CR 0.00 47.45 0.00 I 342497 CANDY TINS FOR PROMO ITEMS APBNK 4/28/2011 R 4/11/2011 288.03 288.03CR G/L ACCOUNT CK: 106495 288.03 201 46300 -01- 349.00 OTHER ADVERTISING 288.03 CANDY TINS FOR PROMO ITEMS VENDOR TOTALS REG. CHECK 1 288.03 288.03CR 0.00 288.03 0.00 I 51- 4932625 -4 3/11 BLOOMFIELD /MEADOWS PARK APBNK 4/28/2011 R 4/18/2011 40.40 40.40CR G/L ACCOUNT CK: 106496 40.40 101 45202 -01- 381.01 SKATING RINKS 28.92 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 11.48 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 3/11 VAULT FIRE ST'N #2 APBNK 4/28/2011 R 4/19/2011 1,031.40 1,031.40CR G/L ACCOUNT CK: 106496 1,031.40 601 49406 -01- 381.00 ELECTRIC UTILITIES 124.85 EAST SIDE WATERMAIN VAULT 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 101 41940 -01- 381.00 ELECTRIC UTILITIES 906.55 FIRE STATION #2 I 51- 6395852 -1 3/11 LIFT STATION #7 APBNK 4/28/2011 R 4/14/2011 G/L ACCOUNT CK: 106496 602 49452 -01- 381.00 ELECTRIC UTILITIES I 51- 6870490 -1 3/11 CENTRAL PARK APBNK 4/28/2011 R 4/19/2011 G/L ACCOUNT CK: 106496 101 45202 -01- 381.01 SKATING RINKS 101 45202 -01- 381.01 SKATING RINKS I 51- 6899025 -8 3/11 SIGNAL LIGHTS APBNK 4/28/2011 R 4/14/2011 G/L ACCOUNT CK: 106496 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS I 51- 7947940 -0 3/11 LIFT STATION #10 APBNK 4/28/2011 R 4/14/2011 G/L ACCOUNT CK: 106496 602 49460 -01- 381.00 ELECTRIC UTILITIES I 51- 8053588 -8 3/11 STREET LIGHTS APBNK 4/28/2011 R 4/15/2011 G/L ACCOUNT CK: 106496 101 43121 -01- 381.01 STREET LIGHTS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 50.54 50.54 50.54 LIFT STATION #7 102.43 102.43CR 102.43 92.27 CENTRAL PARK BLDG /HOCKEY RINKS 10.16 LEPRECHAUN DAY POWER SUPPLY 34.37 34.37 34.37 SIGNAL LIGHTS I 51- 7898994 -9 3/11 STREET LIGHTS APBNK 4/28/2011 R 4/14/2011 49.73 G/L ACCOUNT CK: 106496 49.73 101 43121 -01- 381.01 STREET LIGHTS 49.73 STREET LIGHTS 26.44 26.44 26.44 LIFT STATION #10 I 51- 8037368 -8 3/11 WATER TOWER #4 APBNK 4/28/2011 R 4/15/2011 393.33 G/L ACCOUNT CK: 106496 393.33 601 49417 -01- 381.00 ELECTRIC UTILITIES 393.33 WATER TOWER #4 28.92 28.92 28.92 STREET LIGHTS I 51- 8807010 -0 3/11 WELL #15 APBNK 4/28/2011 R 4/15/2011 2,116.48 G/L ACCOUNT CK: 106496 2,116.48 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,116.48 WELL #15 50.54CR 34.37CR 49.73CR 26.44CR 393.33CR 28.92CR 2,116.48CR I 51- 9372612 -6 3/11 ROSEMOUNT STEEPLE CENTER APBNK 4/28/2011 R 4/18/2011 436.10 436.10CR G/L ACCOUNT CK: 106496 436.10 101 45100 -30- 381.00 ELECTRIC UTILITIES 45.68 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 390.42 STEEPLE CENTER FACILITY VENDOR TOTALS REG. CHECK 1 4,310.14 4,310.14CR 4,310.14 0.00 PAGE: 25 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002526 YOCUM OIL COMPANY INC A/P PAYMENT REGISTER PAGE: 26 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 431866 DIESEL UNLEADED FUEL APBNK 4/28/2011 R 4/15/2011 10,966.81 10,966.81CR G/L ACCOUNT CK: 106498 10,966.81 101 43100 -01- 212.00 MOTOR FUELS 10,966.81 DIESEL UNLEADED FUEL I 431867 197 GALLONS UNLEADED FUEL APBNK 4/28/2011 R 4/15/2011 687.46 687.46CR G/L ACCOUNT CK: 106498 687.46 101 43100 -01- 212.00 MOTOR FUELS 687.46 197 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 11,654.27 11,654.27CR 11,654.27 0.00 0.00 4 -28 -2011 08:30 AM PACKET: 02585 04/28/2011 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS 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 123,365.32CR 102 DUI FORFEITURE FUND 608.56CR 201 PORT AUTHORITY FUND 531.92CR 202 BUILDING CIP FUND 2,511.22CR 206 INSURANCE FUND 11,708.43CR 416 GLEN ROSE ADDITION 106.96CR 421 GLENDALOUGH 4TH ADDITION 131.60CR 432 2011 PAVEMENT MANAGEMENT 1,307.70CR 453 CR 73 IMPROVEMENTS 225.10CR 601 WATER UTILITY FUND 10,867.31CR 602 SEWER UTILITY FUND 630.83CR 603 STORM WATER UTILITY FUND 553.85CR 650 ARENA FUND 655.33CR TOTALS 153,204.13CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 REV, WED BY: GROSS PAYMENT NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96 153,204.13 153,204.13CR 153,204.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96 153,204.13 153,204.13CR 153,204.13 0.00 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00