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3 -03 -2011 02:35 PM PACKET: 02537 03/03/2010 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 1 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 2/11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT FIRE STATION #2 APBNK 3/03/2011 R 2/23/2011 1,390.86 G/L ACCOUNT CK: 105863 1,390.86 101 41940 -01- 383.00 GAS UTILITIES 1,390.86 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 1,390.86 1,390.86 1,390.86CR 1,390.86CR 0.00 0.00 3-03-2011 02:35 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02537 03/03/2010 AP CHECK RUN VENDOR SET: 01 ALL CHECKS 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 1,390.86CR TOTALS 1,390.86CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 1,390.86 1,390.86CR 0.00 1,390.86 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 1 1,390.86 1,390.86CR 1,390.86 0.00 0.00 3/09/2011 2:30 PM PACKET: 02545 PAYROLL 03/10/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 201103080380 FEDERAL WITHHOLDING I -T3 201103080380 FICA W/H CONTRIBUTIONS I -T4 201103080380 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I -T2 201103080380 001628 SELECT ACCOUNT I- 230201103080380 I- 250201103080380 002238 MN STATE RETIREMENT SYSTEM I- 260201103080380 MSRS EMPLOYEE CONTRIBUTION I- 262201103080380 MSRS- EMPLOYEE CONTRIBUTION I- 263201103080380 162110 PUBLIC EMPLOYEE I- 300201103080380 1- 301201103080380 I- 302201103080380 000020 BLUE CROSS BLUE SHIELD C- 201103090384 I- 101201103080380 I- 102201103080380 I- 104201103080380 I- 105201103080380 002708 GUARDIAN LIFE INSURANCE CO C- 201103090386 DENTAL I- 111201103080380 DENTAL I- 112201103080380 DENTAL MN STATE WITHHOLDING HSA EMPLOYEE CONTRIBUTION VEBA EMPLOYEE CONTRIBUTIONS MSRS- EMPLOYEE CONTRIBUTION PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED 030958 CITY OF ROSEMOUNT I- 200201103080380 FLEX MEDICAL I- 210201103080380 FLEX DAYCARE HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS INSURANCE PREMIUMS 011310 AFLAC I- 161201103080380 AFLAC INSURANCE PREMIUMS I- 162201103080380 AFLAC INSURANCE PREMIUMS A P CHECK REGISTER CHECK CHECK TYPE DATE D 3/10/2011 D 3/10/2011 D 3/10/2011 D 3/10/2011 D 3/10/2011 D 3/10/2011 D 3/10/2011 D 3/10/2011 D 3/10/2011 D 3/10/2011 D 3/10/2011 D 3/10/2011 N 3/10/2011 N 3/10/2011 N 3/10/2011 N 3/10/2011 N 3/10/2011 N 3/10/2011 N 3/10/2011 N 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 DISCOUNT CHECK AMOUNT NO* 22,124.71CR 000000 15,614.93CR 000000 6,055.34CR 000000 8,804.07CR 000000 1,333.00CR 000000 210.00OR 000000 285.00CR 000000 98.96CR 000000 300.00CR 000000 20,428.27CR 000000 15,960.98CR 000000 180.80CR 000000 32,378.08 000000 7,260.00CR 000000 18,949.00CR 000000 863.00CR 000000 5,306.08CR 000000 2,477.14 000000 847.78CR 000000 1,629.36CR 000000 357.97CR 105877 329.43CR 105877 PAGE: 1 CHECK AMOUNT 43,794.98 8,804.07 1,543.00 683.96 36,570.05 0.00 0.00 687.40 2,215.13CR 105878 553.85CR 105878 2,768.98 3/09/2011 2:30 PM PACKET: 02545 PAYROLL 03/10/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 002184 LINCOLN FINANCIAL C- 201103090387 I- 141201103080380 I- 142201103080380 I- 150201103080380 1- 201103090388 I- 201103090389 I- 201103090390 140310 MN NCPERS LIFE INSURANCE C- 201103090391 I- 130201103080380 I- 131201103080380 I- 201103090392 DESC GROUP LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS SHORT TERM DISABILITY PREMIUMS PERA PERA PERA PERA LIFE LIFE LIFE LIFE INSURANCE INSURANCE INSURANCE INSURANCE PREMIUMS PREMIUMS PREMIUMS PREMIUMS 140290 NATIONWIDE RETIREMENT SOL 1- 310201103080380 DEFERRED COMP WITHHOLDING I- 311201103080380 DEFERRED COMP WITHHOLDING I- 312201103080380 DEF COMP W/H INS. WAIVER 140295 NATIONWIDE RETIREMENT SOL I- 320201103080380 DEFERRED COMP W/H PT'ERS 002052 UNITED STATES TREASURY 1- 701201103080380 LEVY PROCEEDS 220200 VANTAGEPOINT TF AGTS -457 I- 330201103080380 ICMA I- 331201103080380 ICMA I- 332201103080380 ICMA I- 333201103080380 ICMA 000020 BLUE CROSS BLUE SHIELD I- 201103090385 HEALTH INSURANCE PREMIUMS T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: CONTRIBUTIONS- PLAN #303970 CONTRIBUTIONS- PLAN #303970 CONTRIBUTIONS- PLAN #303970 INS. WAIVER -PLAN #303970 0 A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 R 3/10/2011 D 3/15/2011 DISCOUNT NO# DISCOUNTS CHECK AMT 8 0.00 18,056.00 0 0.00 0.00 0 0.00 0.00 6 0.00 158,992.56 0 0.00 0.00 2 0.00 0.00 0 0.00 0.00 16 0.00 177,048.56 AMOUNT 700.46 49.20CR 56.52CR 594.74CR 1,500.15CR 1,680.53CR 892.35CR 492.50 476.50CR 16.000R 969.00CR 4,888.71CR 1,074.64CR 264.18CR 1,464.94CR 390.80CR 343.08CR 132.09CR CHECK NO# 105879 105879 105879 105879 105879 105879 105879 105880 105880 105880 105880 105881 105881 105881 154.15CR 105882 845.000R 105883 105884 105884 105884 105884 67,596.50CR 000000 TOTAL APPLIED 18,056.00 0.00 0.00 158,992.56 0.00 0.00 0.00 177,048.56 CHECK AMOUNT 4,073.03 969.00 6,227.53 154.15 845.00 2,330.91 67,596.50 3/09/2011 2:30 PM A P CHECK REGISTER PACKET: 02545 PAYROLL 03/10/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# FUND ALL POSTING PERIOD RECAP PERIOD AMOUNT 101 3/2011 146,585.49CR 601 3/2011 10,609.31CR 602 3/2011 10,709.27CR 603 3/2011 4,263.34CR 650 3/2011 4,881.15CR 177,048.56CR PAGE: 3 CHECK AMOUNT 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2311 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 002781 MUHAMMAD AAMIR I 201103070362 DESCRIPTION G/L ACCOUNT 101 22000 01- 011327 AMER PAYMENT CENTERS I 201103090381 I 201103090382 I 201103090383 PERMIT #914 DAMAGE DEPOSIT APBNK 3/10/2011 R 3/02/2011 300.00 300.00CR CK: 105885 300.00 DEPOSITS PAYABLE 300.00 PERMIT #914 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R I 44719 DROP BOX RENTAL MAR,APR,MAY APBNK 3/10/2011 R G/L 601 602 603 ACCOUNT 49400 -01- 439.00 49450 -01- 439.00 49500 -01- 439.00 VENDOR TOTALS 01- 002071 AMERICAN FLAGPOLE FLAG CO 01- 001516 APPLE VALLEY MEDICAL CLINIC VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT CK: 105886 OTHER MISCELLANEOUS CHARGES OTHER MISCELLANEOUS CHARGES OTHER MISCELLANEOUS CHARGES REG. CHECK I 92345 US MINNESOTA FLAGS APBNK 3/10/2011 R G/L ACCOUNT CK: 105887 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES EMPLOYM'T PHYSICAL JACOBUS APBNK 3/10/2011 R G/L ACCOUNT CK: 105888 101 41320 -31- 305.01 PRE EMPLOYMENT PHYSICALS EMPLOYM'T PHYSICAL SWENSON APBNK 3/10/2011 R G/L ACCOUNT CK: 105888 101 41320 -31- 305.01 PRE EMPLOYMENT PHYSICALS DRUG SCREENING RAUSCH APBNK 3/10/2011 R G/L ACCOUNT CK: 105888 101 43121 -01- 319.00 OTHER PROFESSIONAL SERVICES VENDOR TOTALS DISC DT 3/01/2011 1 REG. CHECK 1 25.00 25.00 25.00 3/01/2011 170.15 1 1/26/2011 115.00 2/07/2011 377.75 2/21/2011 GROSS BALANCE 300.00 75.00 75.00 DROP BOX DROP BOX DROP BOX 75.00 75.00 170.15 170.15 US MINNESOTA FLAGS 170.15 170.15 115.00 115.00CR 115.00 EMPLOYM'T PHYSICAL JACOBUS 377.75 377.75CR 377.75 EMPLOYM'T PHYSICAL SWENSON 50.00 50.00 50.00 DRUG SCREENING- RAUSCH 542.75 542.75 0.00 PAGE: 1 PAYMENT OUTSTANDING DISCOUNT 0.00 75.000R RENTAL- MAR,APR,MAY RENTAL -,MAR, APR, MAY RENTAL- MAR,APR, MAY 75.000R 0.00 170.15CR 170.15CR 0.00 50.00CR 0.00 0.00 0.00 542.7SCR 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002783 APWA -MN CHAPTER I 201103070364 01- 002377 ASPEN MILLS 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT506828 01- 020190 BAUER BUILT I 180024726 01- 002274 BERWALD ROOFING COMPANY WRITING SEMINAR REGISTRATIO APBNK 3/10/2011 R 3/03/2011 500.00 500.00CR G/L ACCOUNT CK: 105889 500.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 250.00 WRITING SEMINAR REGISTRATION 101 45202 -01- 439.00 OTHER MISCELLANEOUS CHARGES 250.00 WRITING SEMINAR REGISTRATION VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 I 105759 FF UNIFORM-DAVID NOWLIN APBNK 3/10/2011 R 2/16/2011 G/L ACCOUNT CK: 105890 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING VENDOR TOTALS REG. CHECK 1 77.77 77.77CR 0.00 77.77 0.00 PROGRESS BILLING -2010 AUDIT APBNK 3/10/2011 R 2/28/2011 4,642.00 4,642.00CR G/L ACCOUNT CK: 105891 4,642.00 101 41810 -01- 301.01 AUDIT CONSULTING FEES 4,642.00 PROGRESS BILLING -2010 AUDIT VENDOR TOTALS REG. CHECK 1 4,642.00 4,642.00CR 4,642.00 0.00 8 TIRES -PD CARS G/L ACCOUNT 101 43100 -01- 222.00 TIRES VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE 77.77 77.77CR 77.77 77.77 FF UNIFORM -DAVID NOWLIN APBNK 3/10/2011 R 2/25/2011 1,164.40 1,164.40CR CK: 105892 1,164.40 1,164.40 8 TIRES -PD CARS REG. CHECK 1 1,164.40 1,164.40CR 1,164.40 0.00 I 6287 ICE REMOVAL, ON WALL SCUPP APBNK 3/10/2011 R 2/11/2011 480.00 480.00OR G/L ACCOUNT CK: 105893 480.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 480.00 ICE REMOVAL ON WALL SCUPPER I 6288 25' ICE REMOVAL ON ROOF APBNK 3/10/2011 R 2/11/2011 360.00 360.00OR G/L ACCOUNT CK: 105893 360.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 360.00 25' ICE REMOVAL ON ROOF 0.00 0.00 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 6323 STEEPLE :ENTER ROOF REPAIR APBNK 3/10/2011 R 2/28/2011 340.00 340.00CR G/L ACCOUNT CK: 105893 340.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 340.00 STEEPLE CENTER ROOF REPAIR 01- 021583 BOYER TRUCKS INC 1 493779 SWITCH APBNK 3/10/2011 R 2/23/2011 321.90 G/L ACCOUNT CK: 105894 321.90 101 43100 -01- 221.00 EQUIPMENT PARTS 321.90 SWITCH 01- 002780 CARLSON TRACTOR EQUIP CO 01- 030400 CARQUEST AUTO PARTS VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,180.00 1,180.00CR 1,180.00 0.00 VENDOR TOTALS REG. CHECK 1 321.90 321.90CR 321.90 0.00 I E02776 FRONT MOUNT SNOW BLOWER APBNK 3/10/2011 R 2/14/2011 10,206.56 10,206.56CR G/L ACCOUNT CK: 105895 10,206.56 101 24406 F/B RESERVED FOR PW EQUIPMENT 10,206.56 FRONT MOUNT SNOW BLOWER VENDOR TOTALS REG. CHECK 1 10,206.56 10,206.56CR 10,206.56 0.00 321.90CR 0.00 C 1596 -IC- 145560 FILTER RETURNED,COOLANT FIL APBNK 3/10/2011 R 2/09/2011 33.29CR 33.29 G/L ACCOUNT CK: 105896 33.29CR 101 43100 -01- 221.00 EQUIPMENT PARTS 33.29CRFILTER RETURNED,COOLANT FILTER C 1596 -IC- 146121 BATTERY CORE RETURNED APBNK 3/10/2011 R 2/17/2011 18.17CR 18.17 G/L ACCOUNT CK: 105896 18.17CR 101 43100 -01- 221.00 EQUIPMENT PARTS 18.17CRBATTERY CORE RETURNED C 1596 -IC- 146572 OIL FILTER RETURNED APBNK 3/10/2011 R 2/25/2011 4.36CR 4.36 G/L ACCOUNT CK: 105896 4.36CR 101 43100 -01- 221.00 EQUIPMENT PARTS 4.36CROIL FILTER RETURNED C 1596 -IC- 146588 FUEL FILTERS RETURNED APBNK 3/10/2011 R 2/25/2011 17.16CR 17.16 G/L ACCOUNT CK: 105896 17.16CR 101 43100 -01- 221.00 EQUIPMENT PARTS 17.16CRFUEL FILTERS RETURNED I 1596 -ID- 145078 RIVETED CHAIN APBNK 3/10/2011 R 2/01/2011 41.84 41.84CR G/L ACCOUNT CK: 105896 41.84 101 43100 -01- 215.00 SHOP MATERIALS 41.84 RIVETED CHAIN 0.00 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 145120 TORCTITE CLAMPS APBNK 3/10/2011 R 2/02/2011 G/L ACCOUNT CK: 105896 101 43100 -01- 221.00 EQUIPMENT PARTS I 1596 -ID- 145212 HYDRAULIC CRIMP FITTINGS APBNK 3/10/2011 R 2/03/2011 G/L ACCOUNT CK: 105896 101 43100 -01- 221.00 EQUIPMENT PARTS I 1596 -ID- 145253 FUEL FILTERS APBNK 3/10/2011 R 2/03/2011 G/L ACCOUNT CK: 105896 101 43100 -01- 221.00 EQUIPMENT PARTS 1 1596 -ID- 145275 OIL FILTER APBNK 3/10/2011 R 2/04/2011 G/L ACCOUNT CK: 105896 101 43100 -01- 221.00 EQUIPMENT PARTS I 1596- I10-145390 RADIATOR HOSE APBNK 3/10/2011 R 2/07/2011 G/L ACCOUNT CK: 105896 101 43100 -01- 221.00 EQUIPMENT PARTS I 1596 -ID- 145441 RIVETED CHAIN,AIR FILTER APBNK 3/10/2011 R 2/08/2011 G/L ACCOUNT CK: 105896 101 43100 -01- 215.00 SHOP MATERIALS 101 43100 -01- 221.00 EQUIPMENT PARTS 96.44 96.44 96.44 TORCTITE CLAMPS 48.67 48.67CR 48.67 48.67 HYDRAULIC CRIMP FITTINGS 36.17 36.17 36.17 FUEL FILTERS 29.11 29.11 29.11 OIL FILTER 17.53 17.53 17.53 RADIATOR HOSE 71.92 71.92 41.85 RIVETED CHAIN 30.07 AIR FILTER 96.44CR 36.17CR 29.11CR 17.53CR 71.92CR 1 1596-ID-145442 AUVECOPAK APBNK 3/10/2011 R 2/08/2011 6.69 6.69CR G/L ACCOUNT CK: 105896 6.69 101 43100 -01- 221.00 EQUIPMENT PARTS 6.69 AUVECOPAK I 1596 -ID- 145452 2 32 OZ DIESEL CETANE BOS APBNK 3/10/2011 R 2/08/2011 17.08 17.08CR G/L ACCOUNT CK: 105896 17.08 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 17.08 2 32 OZ DIESEL CETANE BOST I 1596 -ID- 145476 W/W SOLVENT APBNK 3/10/2011 R 2/08/2011 14.88 14.88CR G/L ACCOUNT CK: 105896 14.88 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 14.88 W/W SOLVENT I 1596 -ID- 145522 FUEL,OIL AIR FILTERS APBNK 3/10/2011 R 2/09/2011 97.87 97.87CR G/L ACCOUNT CK: 105896 97.87 101 43100 -01- 221.00 EQUIPMENT PARTS 97.87 FUEL,OIL AIR FILTERS I 1596 -ID- 145608 VISE,DIATOMACEOUS,CETANE BO APBNK 3/10/2011 R 2/10/2011 97.28 97.28CR G/L ACCOUNT CK: 105896 97.28 101 43100 -01- 215.00 SHOP MATERIALS 88.74 4" VICE,25LB DIATOMACEOUS 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 8.54 32 OZ DIESEL CETANE BOST I 1596 -ID- 145623 3/16 1/4 FT FUEL LINE APBNK 3/10/2011 R 2/10/2011 3.59 3.59CR G/L ACCOUNT CK: 105896 3.59 101 43100 -01- 221.00 EQUIPMENT PARTS 3.59 3/16 1/4 FT FUEL LINE 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 I 1596 -ID- 146112 I 1596 -ID- 146419 I 1596 -ID- 146444 I 1596 -ID- 146477 I 1596 -ID- 146478 I 1596 -ID- 146554 1 1596-ID-146556 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 145685 FUEL FILTER APBNK 3/10/2011 R 2/11/2011 12.08 12.08CR G/L ACCOUNT CK: 105896 12.08 101 43100 -01- 221.00 EQUIPMENT PARTS 12.08 FUEL FILTER I 1596 -ID- 145717 WATER PUMP APBNK 3/10/2011 R 2/11/2011 71.79 71.79CR G/L ACCOUNT CK: 105896 71.79 101 43100 -01- 221.00 EQUIPMENT PARTS 71.79 WATER PUMP I 1596 -ID- 145876 OIL FILTERS APBNK 3/10/2011 R 2/14/2011 34.30 34.30CR G/L ACCOUNT CK: 105896 34.30 101 43100 -01- 221.00 EQUIPMENT PARTS 34.30 OIL FILTERS I 1596 -ID- 145877 AIR,OIL FUEL FILTERS APBNK 3/10/2011 R 2/14/2011 498.68 498.68CR G/L ACCOUNT CK: 105896 498.68 101 43100 -01- 221.00 EQUIPMENT PARTS 498.68 AIR,OIL FUEL FILTERS I 1596 -ID- 145981 ATF DEX,HYD HOSE,FITTINGS APBNK 3/10/2011 R 2/16/2011 141.82 141.82CR G/L ACCOUNT CK: 105896 141.82 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 65.58 5 GAL ATF DEX /MERC 101 43100 -01- 221.00 EQUIPMENT PARTS 76.24 HYDRAULIC HOSE,CRIMP FITTINGS GENERATOR BATTERY -WELL #9 APBNK 3/10/2011 R 2/17/2011 159.23 159.23CR G/L ACCOUNT CK: 105896 159.23 101 43100 -01- 221.00 EQUIPMENT PARTS 159.23 GENERATOR BATTERY -WELL #9 W/W SOLVENT APBNK 3/10/2011 R 2/23/2011 5.66 5.66CR G/L ACCOUNT CK: 105896 5.66 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 5 66 W/W SOLVENT 24 SEA FOAM MOTOR TUNE UP APBNK 3/10/2011 R 2/23/2011 196.74 196.74CR G/L ACCOUNT CK: 105896 196.74 101 43100 -01- 221.00 EQUIPMENT PARTS 196.74 24 SEA FOAM MOTOR TUNE UP AIR FILTERS APBNK 3/10/2011 R 2/24/2011 10.24 10.24CR G/L ACCOUNT CK: 105896 10.24 101 43100 -01- 221.00 EQUIPMENT PARTS 10.24 AIR FILTERS OIL,AIR FUEL FILTERS APBNK 3/10/2011 R 2/24/2011 160.23 160.23CR G/L ACCOUNT CK: 105896 160.23 101 43100 -01- 221.00 EQUIPMENT PARTS 160.23 OIL,AIR FUEL FILTERS MICRO V BELT APBNK 3/10/2011 R 2/25/2011 42.73 42.73CR G/L ACCOUNT CK: 105896 42.73 101 43100 -01- 221.00 EQUIPMENT PARTS 42.73 MICRO V BELT HIGH TACK SEALANT APBNK 3/10/2011 R 2/25/2011 G/L ACCOUNT CK: 105896 101 43100 -01- 215.00 SHOP MATERIALS 5.07 5.07 5.07 HIGH TACK SEALANT 5.07CR PAGE: 5 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT I 1596 -ID- 146709 01- 030480 CATCO PARTS SERVICE I 3 -04219 01- 030710 CH ANDERSON COMPANY 01- 002754 CHARTER COMMUNICATIONS 1 201103070375 01- 030784 CINTAS CORPORATION #441 I 754648257 I 754653386 VENDOR SEQUENCE AIR FILTERS,AUVECOPAK APBNK 3/10/2011 R 2/28/2011 G/L ACCOUNT CK: 105896 101 43100 -01 221.00 EQUIPMENT PARTS GROSS BALANCE DISCOUNT 22.05 22.05CR 22.05 22.05 AIR FILTERS,AUVECOPAK VENDOR TOTALS REG. CHECK 1 1,866.71 1,866.71CR 1,866.71 0.00 AIR CYLINDER APBNK 3/10/2011 R 2/16/2011 196.86 196.86CR G/L ACCOUNT CK: 105899 196.86 101 43100 -01- 221.00 EQUIPMENT PARTS 196.86 AIR CYLINDER VENDOR TOTALS REG. CHECK 1 196.86 196.86CR 0.00 196.86 0.00 I 034043 TAPE,LACES,MOUTHGUARDS APBNK 3/10/2011 R 2/08/2011 202.37 202.37CR G/L ACCOUNT CK: 105900 202.37 650 45130 -01- 265.00 OTHER ITEMS FOR RESALE 202.37 TAPE,LACES,MOUTHGUARDS VENDOR TOTALS REG. CHECK 1 202.37 202.37CR 0.00 202.37 0.00 INTERNET SERVICE -ICE ARENA APBNK 3/10/2011 R 2/20/2011 G/L ACCOUNT CK: 105901 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 TOWEL SERVICE APBNK 3/10/2011 R 2/11/2011 G/L ACCOUNT CK: 105902 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL TOWEL SERVICE APBNK 3/10/2011 R 2/25/2011 G/L ACCOUNT CK: 105902 101 43100 -01- 211.00 CLEANING SUPPLIES 50.82 50.82 41.57 TOWEL SERVICE 9.25 WST WTR ENV CHARGE 50.82 50.82 41.57 TOWEL SERVICE PAYMENT OUTSTANDING 50.82CR 50.82CR 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002265 CITY OF MINNEAPOLIS 01- 030956 CITY OF ROSEMOUNT I 201103030319 01- 030957 CITY OF ROSEMOUNT I 201103030317 01- 000640 CNH ARCHITECTS DISC DT BALANCE DISCOUNT 101 43100 -01- 417.00 UNIFORMS RENTAL 9.25 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 101.64 101.64CR 0.00 101.64 0.00 I 201103080378 BASIC SWAT TRAINING APBNK 3/10/2011 R 3/07/2011 1,100.00 1,100.00CR G/L ACCOUNT CK: 105903 1,100.00 101 42110 -01- 437.10 TACTICAL 550.00 BASIC SWAT TRAIN.G- GLEASON 101 42110 -01- 437.10 TACTICAL 550.00 BASIC SWAT TRAING- OFFICER TBD VENDOR TOTALS REG. CHECK 1 1,100.00 1,100.00CR 1,100.00 0.00 FEBRUARY 2011 STATE SURCHAR APBNK 3/10/2011 R 3/01/2011 9.69 9.69CR G/L ACCOUNT CK: 105904 9.69 101 20810 BUILDING PERMIT SURCHARGE 0.79 02/2011 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 1.30 02/2011 ST SURCHARGE BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 1.30 02/2011 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 1.20 02/2011 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 5.10 02/2011 ST SURCHARGE -ELECT VENDOR TOTALS REG. CHECK 1 9.69 9.69CR 0.00 9.69 0.00 FEB 2011 CITY SHARE SAC FEE APBNK 3/10/2011 R 3/01/2011 G/L ACCOUNT CK: 105905 101 20815 METRO SAC FOR MWCC 66.90 66.90CR 66.90 66.90 FEB 2011 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 66.90 66.90CR 0.00 66.90 0.00 I 9096 PROF SERV -COMM CTR WATER LE APBNK 3/10/2011 R 1/31/2011 505.61 505.61CR G/L ACCOUNT CK: 105906 505.61 202 24435 F/B RESERVED FOR BLDG IMPR 505.61 PROF SERV -COMM CTR WATER LEAKS VENDOR TOTALS REG. CHECK 1 505.61 505.61CR 505.61 0.00 PAGE: 7 0.00 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 01- 031520 COMPLETE HEALTH /ENVIRO I 1102022 01- 031530 COMPUTER INTEGRATION TECH 01- 031577 CORPORATE MECHANICAL INC A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT FEBRUARY 2011 SAFETY PROGRA APBNK 3/10/2011 R 2/28/2011 1,025.00 1,025.000R G/L ACCOUNT CK: 105907 1,025.00 206 49006-01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 1,025.00 0.00 I 206555 NETWORK SUPPORT BLOCK APBNK 3/10/2011 R 2/25/2011 20,000.00 20,000.00CR G/L ACCOUNT CK: 105908 20,000.00 101 41520 -01- 391.04 GENERAL NETWORK SUPPORT 20,000.00 NETWORK SUPPORT BLOCK I 86856 FIREBOX 1YR SUITE -CH FIREWA APBNK 3/10/2011 R 2/15/2011 1,875.44 1,875.44CR G/L ACCOUNT CK: 105908 1,875.44 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 1,875.44 FIREBOX 1YR SUITE -CH FIREWALL I 86857 SYMANTEC BACKUP RENEWAL APBNK 3/10/2011 R 2/15/2011 1,140.47 1,140.47CR G/L ACCOUNT CK: 105908 1,140.47 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 1,140.47 SYMANTEC BACKUP RENEWAL I 86925 HP P4015DN LASERJET PRINTER APBNK 3/10/2011 R 2/16/2011 1,063.41 1,063.41CR G/L ACCOUNT CK: 105908 1,063.41 207 24480 F/B RESERVED FOR PC HARDWARE 1,063.41 HP P4015DN LASERJET PRINTER I 86964 PS4000 MAINTENANCE APBNK 3/10/2011 R 2/23/2011 1,365.00 1,365.000R G/L ACCOUNT CK: 105908 1,365.00 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 1,365.00 PS4000 MAINTENANCE I 86998 72GB HOT PLUG DRIVE APBNK 3/10/2011 R 2/23/2011 106.88 106.88CR G/L ACCOUNT CK: 105908 106.88 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 106.88 72GB HOT PLUG DRIVE 0.00 VENDOR TOTALS REG. CHECK 1 25,551.20 25,551.20CR 0.00 25,551.20 0.00 I 146789 INFRARED HEATER REPAIR -FS APBNK 3/10/2011 R 2/11/2011 835.66 835.66CR G/L ACCOUNT CK: 105909 835.66 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 835.66 INFRARED HEATER REPAIR -FS #2 I 146816 INFRARED HEATER REPAIR -FS APBNK 3/10/2011 R 2/11/2011 477.07 477.07CR G/L ACCOUNT CK: 105909 477.07 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 477.07 INFRARED HEATER REPAIR -FS #1 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PACKET: 02546 03/10/2')11 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031700 COVERALL OF THE I 7070162701 I 7070162806 I 7070162807 I 7070162996 I 7070162997 I 7070162998 I 7070162999 01- 002428 CRA PAYMENT CENTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,312.73 1,312.73CR 1,312.73 0.00 JAN CLEANING SRV- STEEPLE CT APBNK 3/10/2011 R 1/31/2011 160.31 160.31CR G/L ACCOUNT CK: 105910 160.31 101 45100 -30- 211.00 CLEANING SUPPLIES 160.31 JAN CLEANING SRV,- STEEPLE CTR FEBRUARY CLEANING SRV -P &R APBNK 3/10/2011 R 2/25/2011 256.50 256.50CR G/L ACCOUNT CK: 105910 256.50 101 45100 -01- 312.00 CUSTODIAL SERVICES 256.50 FEBRUARY CLEANING SRV -P &R FEB CLEANING SRV- STEEPLE CT APBNK 3/10/2011 R 2/25/2011 320.63 320.63CR G/L ACCOUNT CK: 105910 320.63 101 45100 -30- 211.00 CLEANING SUPPLIES 320.63 FEB CLEANING SRV- STEEPLE CTR MARCH CLEANING SRV -FS #1 APBNK 3/10/2011 R 3/01/2011 479.87 479.87CR G/L ACCOUNT CK: 105910 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 MARCH CLEANING SIRV -FS #1 MARCH CLEANING SRV -PW BLDG APBNK 3/10/2011 R 3/01/2011 877.44 877.44CR G/L ACCOUNT CK: 105910 877.44 101 41940 01 319.08 JANITORIAL SERV PW BUILDINGS 877.44 MARCH CLEANING SRV BLDG MARCH CLEANING SRV -FS #2 APBNK 3/10/2011 R 3/01/2011 354.83 354.83CR G/L ACCOUNT CK: 105910 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 MARCH CLEANING SRV -FS #2 MARCH CLEANING SRV -CH APBNK 3/10/2011 R 3/01/2011 2,044.52 12,044.52CR G/L ACCOUNT CK: 105910 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 MARCH CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 4,494.10 4,494.10CR 4,494.10', 0.00 I 537801 SNOW BLOWER PARTS APBNK 3/10/2011 R 2/23/2011 2,288.01 '2,288.O1CR G/L ACCOUNT CK: 105911 2,288.01 101 43100 -01- 221.00 EQUIPMENT PARTS 2,288.01 SNOW BLOWER PARTS VENDOR TOTALS REG. CHECK 1 2,288.01 ',2,288.01CR 2,288.01 0.00 PAGE: 9 0.00 0.00 0.00 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001023 CRAWFORD DOOR SALES CO I 128691 TRANSMITTERS 100' AIR HOS APBNK 3/10/2011 R 2/28/2011 448.88 448.88CR G/L ACCOUNT CK: 105912 448.88 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 448.88 TRANSMITTERS 100' AIR HOSE 01- 001576 CREATIVE GRAPHICS I 57420 BUSINESS CARDS WEISENSEL APBNK 3/10/2011 R 2/28/2011 G/L ACCOUNT CK: 105913 101 41810 -01- 203.06 MISCELLANEOUS FORMS 01- 031880 CROWN RENTAL I 97045 -2 01- 032010 CUB FOODS #31654 VENDOR TOTALS REG. CHECK 1 448.88 448.88CR 0.00 448.88 0.00 VENDOR TOTALS REG. CHECK 1 23.70 23.70CR 0.00 23.70 0.00 SNO CONE MACHINE,PUMPS,SYRU APBNK 3/10/2011 R 2/19/2011 118.31 118.31CR G/L ACCOUNT CK: 105914 118.31 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 118.31 SNO CONE MACHINE,PUMPS,SYRUP VENDOR TOTALS REG. CHECK 1 118.31 118.31CR 0.00 118.31 0.00 I 88316 CITY HALL /VENDING MACHINES APBNK 3/10/2011 R 3/01/2011 G/L ACCOUNT CK: 105915 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 101 41110 -01- 599.02 VENDING MACHINE COSTS 01- 000772 CUB SCOUT PACK #455 I 201103070365 23.70 23.70CR 23.70 23.70 BUSINESS CARDS WEISENSEL 105.66 105.66CR 105.66 34.16 4 POP CASES- CONFERENCE ROOM 71.50 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 105.66 105.66CR 0.00 105.66 0.00 PERMIT #505- DAMAGE DEPOSIT APBNK 3/10/2011 R 2/24/2011 300.00 300.00CR G/L ACCOUNT CK: 105916 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #505- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2:11 AP CHECK RUN VENDOR SET: 01 01- 032059 CUMMINS NPOWER LLC I 100 -12492 I 100 -12494 01- 002415 DAK CNTY LICENSE CTR #096 I 201103070374 01- 001935 DAK COUNTY TREAS- AUDITOR I JAN -11 01- 040355 DAK COUNTY TREASURER VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT REPAIR GENERATOR -WELL #9 APBNK 3/10/2011 R G/L ACCOUNT CK: 105917 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M REPAIR GENERATOR -WELL 12 APBNK 3/10/2011 R G/L ACCOUNT CK: 105917 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M UNMARKED SQUAD RENEWAL -PD10 APBNK 3/10/2011 R G/L ACCOUNT CK: 105918 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 800 MHZ RADIO SUBSCRIBER FE APBNK 3/10/2011 R G/L ACCOUNT CK: 105919 101 42110 -01- 323.01 RADIOS 101 42210 -01- 329.05 800 MHZ USER FEE 101 43121 -01- 323.00 RADIO UNITS 101 45202 -01- 323.00 RADIO UNITS 601 49400 -01- 323.00 RADIO UNITS 602 49450 -01- 323.00 RADIO UNITS 603 49500 -01- 323.00 RADIO UNITS 1 8397 JANUARY ROAD SALT PURCHASE APBNK 3/10/2011 R G/L ACCOUNT CK: 105920 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS DISC DT 2/17/2011 2/17/2011 3/07/2011 2/23/2011 GROSS BALANCE DISCOUNT 489.66CR 489.66 489.66 489.66 REPAIR GENERATOR -WELL #9 330.05CR 330.05 330.05 330.05 REPAIR GENERATOR -WELL #12 1 1 819.71 819.71 9.50 9.50 1 2,522.10 2,522.10 1 31,985.25 31,985.25 PAYMENT OUTSTANDING 819.71CR 0.00 9.50 9.50CR 9.50 9.50 UNMARKED SQUAD RENEWAL -PD10 9.50CR 0.00 2,522.10 2,522.10CR 2,522.10 936.78 800 MHZ RADIO SUBSCRIBER FEES 1,008.84 800 MHZ RADIO SUBSCRIBER FEES 115.30 800 MHZ RADIO SUBSCRIBER FEES 115.30 800 MHZ RADIO SUBSCRIBER FEES 115.30 800 MHZ RADIO SUBSCRIBER FEES 115.30 800 MHZ RADIO SUBSCRIBER FEES 115.28 800 MHZ RADIO SUBSCRIBER FEES 2,522.10CR 0.00 2/14/2011 31,985.25 31,985.25CR 31,985.25 31,985.25 JANUARY ROAD SALT PURCHASE 31,985.25CR 0.00 PAGE: 11 0.00 0.00 0.00 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 001927 DAKOTA COUNTY PROPERTY I 2519 2011 MAINT ACCUVOTES /AUTOMA APBNK 3/10/2011 R G/L ACCOUNT CK: 105921 101 41410 -01- 409.02 MAINTENANCE FOR ACCUVOTES 101 41410 -01- 409.01 MAINTENANCE FOR AUTOMARKS 01- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 2/11 I 207973 -9 2/11 I 208053 -9 2/11 I 286870 -1 2/11 I 315729 -4 2/11 I 332998 -4 2/11 I 356445 -7 2/11 I 377622 -6 2/11 I 394969 -0 2/11 VENDOR TOTALS REG. CHECK JAYCEE PARK CONTROL BLDG APBNK 3/10/2011 R G/L ACCOUNT CK: 105922 101 45202 -01- 381.03 IRRIGATION JAYCEE PARK SHELTER /LIGHTS APBNK 3/10/2011 R G/L ACCOUNT CK: 105922 101 45202 -01- 381.03 IRRIGATION LIFT STATION #3 G/L ACCOUNT A/P PAYMENT REGISTER PAGE: 12 APBNK 3/10/2011 R CK: 105922 602 49453 -01- 381.00 ELECTRIC UTILITIES STORM DRAIN LIFT STATION #3 APBNK 3/10/2011 R G/L ACCOUNT CK: 105922 603 49513 -01- 381.00 ELECTRIC UTILITIES WENSMANN POND MONITORING ST APBNK 3/10/2011 R G/L ACCOUNT CK: 105922 603 49513 -01- 381.00 ELECTRIC UTILITIES SDLS #4 /LS #6 APBNK 3/10/2011 R G/L ACCOUNT CK: 105922 603 49514 -01- 381.00 ELECTRIC UTILITIES 602 49456 -01- 381.00 ELECTRIC UTILITIES METERED TUNNEL LIGHTS APBNK 3/10/2011 R G/L ACCOUNT CK: 105922 101 43121 -01- 381.01 STREET LIGHTS SIREN #13 APBNK 3/10/2011 R G/L ACCOUNT CK: 105922 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS LIFT STATION #9 APBNK 3/10/2011 R G/L ACCOUNT CK: 105922 602 49457 -01- 381.00 ELECTRIC UTILITIES DISC DT 2/18/2011 2/24/2011 3/03/2011 3/03/2011 3/03/2011 2/24/2011 3/03/2011 3/03/2011 2/24/2011 3/03/2011 GROSS BALANCE DISCOUNT 2,225.00 2,225.00OR 2,225.00 1,000.00 2011 MAINTENANCE- ACCUVOTES 1,225.00 2011 MAINTENANCE AUTOMARKS 1 2,225.00 2,225.00CR 2,225.00 0.00 8.55CR 8.55 8.55 8.55 JAYCEE PARK CONTROL BLDG 393.71 393.71CR 393.71 393.71 JAYCEE PARK SHELTER /LIGHTS 274.19 274.19 274.19 LIFT STATION #3 274.19CR 135.18 135.18CR 135.18 135.18 STORM DRAIN LIFT STATION #3 20.73 20.73CR 20.73 20.73 WENSMANN POND MONITORING ST'N 132.53 132.53CR 132.53 26.51 STORM DRAIN LIFT STATION #4 106.02 LIFT STATION #6 10.69 10.69 10.69 METERED TUNNEL LIGHTS 17.39 17.39 17.39 SIREN #13 92.16 92.16 92.16 LIFT STATION #9 PAYMENT OUTSTANDING 10.69CR 17.39CR 92.16CR 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 409775 -4 2/11 STORM DRAIN LIFT STATION #6 APBNK 3/10/2011 R 3/03/2011 37.47 37.47CR G/L ACCOUNT CK: 105922 37.47 603 49516 -01- 381.00 ELECTRIC UTILITIES 37.47 STORM DRAIN LIFT STATION #6 01- 040825 DICK'S VALLEY SERVICE INC I 111941 FORFEITURE TOW FEE APBNK 3/10/2011 R 2/18/2011 154.97 154.97CR G/L ACCOUNT CK: 105923 154.97 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.97 FORFEITURE TOW FEE I 201103030320 01- 040905 DIESEL COMPONENTS INC I 5703 CHECK OUT PERFORMED ON PUMP APBNK 3/10/2011 R G/L ACCOUNT CK: 105924 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 172368532 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV46301 VENDOR TOTALS REG. CHECK 1 1,122.60 1,122.60CR 1,122.60 0.00 FORFEITURE IMPOUND /STORAGE APBNK 3/10/2011 R 2/28/2011 60.00 60.000R G/L ACCOUNT CK: 105923 60.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 60.00 FORFEITURE IMPOUND /STORAGE VENDOR TOTALS REG. CHECK 1 214.97 214.97CR 0.00 214.97 0.00 VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE 2 /15/2011 127.70 1 127.70 127.70CR 127.70 CHECK OUT PERFORMED ON PUMP 127.70 127.70 0.00 LEASE PYMT FOR 5 SHARP COPI APBNK 3/10/2011 R 3/01/2011 1,722.83 1,722.83CR G/L ACCOUNT CK: 105925 1,722.83 101 41810 -01- 580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR 1,722.83 0.00 MONTHLY MAINTENANCE -5 COPIE APBNK 3/10/2011 R 2/22/2011 629.60 629.60CR G/L ACCOUNT CK: 105926 629.60 101 41810 -01- 202.02 COPYING COSTS 629.60 MONTHLY MAINTENANCE -5 COPIERS PAGE: 13 0.00 127.70CR 0.00 0.00 3-10-2011 0807 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000358 E.H. RENNER SONS INC 01-001911 EASTVIEW ATHLETIC ASSOCIATI I 201103070366 01-050329 ECM PUBLISHERS INC I TI00372103 I TI00372104 01-050340 ECOLAB PEST I 5919277 I 5919278 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE REG. CHECK 1 629.60 I 114340000 PUMP PACKING FOR WELL #12 APBNK 3/10/2011 R 2/28/2011 G/L ACCOUNT CK: 105927 601 49412-01-221.00 EQUIPMENT PARTS PEST CONTROL-MN DOT APBNK 3/10/2011 R 2/01/2011 G/L ACCOUNT CK: 105930 101 41940-01-319.04 PEST CONTROL 629.60 0.00 32.06 32.06CR 32.06 32.06 PUMP PACKING FOR WELL #12 VENDOR TOTALS REG. CHECK 1 32.06 32.06CR 0.00 32.06 0.00 PERMIT #618-DAMAGE DEPOSIT APBNK 3/10/2011 R 2/22/2011 300.00 300.00CR G/L ACCOUNT CK: 105928 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #618-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 STEEPLE CENTER RENTAL AD APBNK 3/10/2011 R 2/04/2011 325.00 325.00CR G/L ACCOUNT CK: 105929 325.00 101 45100-30-349.00 OTHER ADVERTISING 325.00 STEEPLE CENTER RENTAL AD BANQUET ROOM RENTAL AD APBNK 3/10/2011 R 2/04/2011 325.00 325.00CR G/L ACCOUNT CK: 105929 325.00 101 45100-01-349.03 SPECIAL MARKETING 325.00 BANQUET ROOM RENTAL AD VENDOR TOTALS REG. CHECK 1 650.00 650.00CR 0.00 650.00 0.00 31.34 31.34CR 31.34 31.34 PEST CONTROL-MN DOT PEST CONTROL-CH,SHOP,PW APBNK 3/10/2011 R 2/17/2011 104.01 104.01CR G/L ACCOUNT CK: 105930 104.01 101 41940-01-319.04 PEST CONTROL 104.01 PEST CONTROL-CH,SHOP,PW 629.60CR 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2;111 AP CHECK RUN VENDOR SET: 01 01- 051330 EMERGENCY APPARATUS MAINT 01- 051340 EMERGENCY AUTOMOTIVE TECH 01- 060177 FASTSIGNS 270701 -IGH 1 286 -32334 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 135.35 135.35CR 0.00 135.35 0.00 I 53580 4 LIGHT FIELD SRV KIT -FD L1 APBNK 3/10/2011 R 2/10/2011 221.52 221.52CR G/L ACCOUNT CK: 105931 221.52 101 43100 -01- 221.00 EQUIPMENT PARTS 221.52 4 LIGHT FIELD SRV KIT -FD L11 I 53680 INTAKE VALVE REPAIRED -FD E2 APBNK 3/10/2011 R 3/03/2011 2,101.45 2,101.45CR G/L ACCOUNT CK: 105931 2,101.45 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 2,101.45 INTAKE VALVE REPAIRED -FD E21 VENDOR TOTALS REG. CHECK 1 2,322.97 2,322.97CR 2,322.97 0.00 I 10237 AIRBAG SWITCH REPAIR -PD60 APBNK 3/10/2011 R 2/14/2011 440.81 440.81CR G/L ACCOUNT CK: 105932 440.81 101 42110 -01- 221.00 EQUIPMENT PARTS 440.81 AIRBAG SWITCH REPAIR -PD60 I 10244 POWER OUTLET REPAIR PD60 APBNK 3/10/2011 R 2/15/2011 295.23 295.23CR G/L ACCOUNT CK: 105932 295.23 101 42110 -01- 221.00 EQUIPMENT PARTS 295.23 POWER OUTLET REPAIR -PD60 I 10258 SIREN AMPLIFIER -PD80 APBNK 3/10/2011 R 2/25/2011 344.67 344.67CR G/L ACCOUNT CK: 105932 344.67 101 42110 -01- 221.00 EQUIPMENT PARTS 344.67 SIREN AMPLIFIER -PD80 I AW021111 -2 LIGHT BARS SWITCH BOXES APBNK 3/10/2011 R 2/22/2011 3,011.83 3,011.83CR G/L ACCOUNT CK: 105932 3,011.83 207 49007 -01- 552.00 MOTOR VEHICLE PURCHASES 1,505.91 LIGHT BAR SWITCH BOX #341 207 49007 -01- 551.00 MOTOR VEHICLE PURCHASES 1,505.92 LIGHT BAR SWITCH BOX #330 VENDOR TOTALS REG. CHECK 1 4,092.54 4,092.54CR 4,092.54 0.00 WIFI SIGNS FOR ARENA APBNK 3/10/2011 R 2/11/2011 155.73 155.73CR G/L ACCOUNT CK: 105933 155.73 650 45130 -01- 208.02 OTHER SUPPLIES 155.73 WIFI SIGNS FOR ARENA PAGE: 15 0.00 0.00 VENDOR TOTALS REG. CHECK 1 155.73 155.73CR 0.00 155.73 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE 01- 002665 FINANCE COMMERCE 1 22270597 01- 001182 FIRE SAFETY USA INC 01- 001926 FIRST SCRIBE 01- 061280 FLUEGEL LAW FIRM PA I 201103020316 2 ADS FOR BID -CP432 APBNK 3/10/2011 R 2/24/2011 230.10 230.10CR G/L ACCOUNT CK: 105934 230.10 432 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 230.10 2 ADS FOR BID -CP432 VENDOR TOTALS REG. CHECK 1 230.10 230.10CR 0.00 230.10 0.00 I 42064 INSULATED FIRE BOOTS APBNK 3/10/2011 R 2/18/2011 161.00 161.00CR G/L ACCOUNT CK: 105935 161.00 101 42210 -01- 580.01 BUNKER GEAR 161.00 INSULATED FIRE BOOTS I 43119 20 LIGHTED SAFETY CONES APBNK 3/10/2011 R 3/01/2011 402.00 402.000R G/L ACCOUNT CK: 105935 402.00 101 42210 -01- 230.04 SMALL TOOL REPAIRS 402.00 20 LIGHTED SAFETY CONES VENDOR TOTALS REG. CHECK 1 563.00 563.00CR 0.00 563.00 0.00 I 21347 ROWAY WEB APPLICATION APBNK 3/10/2011 R 3/01/2011 400.00 400.00CR G/L ACCOUNT CK: 105936 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 FORFEITURE LEGAL FEES APBNK 3/10/2011 R 2/28/2011 G/L ACCOUNT CK: 105937 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE PAYMENT OUTSTANDING DISCOUNT 60.00 60.000R 60.00 60.00 FORFEITURE LEGAL FEES REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2(11 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061865 FRONTIER I 651- 322 -6000 3/11 MARCH PHONE SERVICE APBNK 3/10/2011 R 2/25/2011 2,749.05 2,749.05CR G/L ACCOUNT CK: 105938 2,749.05 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,283.62 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 59.08 LONG DISTANCE 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 03/11 BUSINESS INTERNET PACK -MAR APBNK 3/10/2011 R 3/01/2011 226.62 226.62CR G/L ACCOUNT CK: 105940 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -MAR 01- 070880 GOPHER STATE ONE -CALL VENDOR TOTALS REG. CHECK 1 2,749.05 2,749.05CR 2,749.05 0.00 VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 226.62 0.00 1 6311 JANUARY TICKET CHARGES APBNK 3/10/2011 R 2/16/2011 G/L ACCOUNT CK: 105941 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE 95.90 95.90CR 95.90 47.95 JANUARY TICKET CHARGES 47.95 JANUARY TICKET CHARGES PAGE: 17 0.00 REG. CHECK 1 95.90 95.90CR 0.00 95.90 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 071220 GRAINGER I 9475973823 01- 071348 GRAYBAR ELECTRIC COMPANY I 952209586 01- 080050 HACH COMPANY I 7121752 I 7139900 01- 002691 HALDEMAN HOMME /ANDERSON LAD EYEWASH SOLUTION APBNK 3/10/2011 R G/L ACCOUNT CK: 105942 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES VENDOR TOTALS REG. CHECK STREET LIGHT POLE APBNK 3/10/2011 R G/L ACCOUNT CK: 105943 206 49006 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS REG. CHECK 2010 -2011 MASTER CATALOG APBNK 3/10/2011 R G/L ACCOUNT CK: 105944 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 12 CT ACCUVAC REAGENTS APBNK 3/10/2011 R G/L ACCOUNT CK: 105944 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES VENDOR TOTALS REG. CHECK I 138088 4 BACKBOARDS W /HOOPS PADS APBNK 3/10/2011 R G/L ACCOUNT CK: 105945 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 101 45100 -01- 221.00 EQUIPMENT PARTS 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 3/02/2011 1/31/2011 2/18/2011 3/03/2011 2/24/2011 85.22 85.22 85.22 EYEWASH SOLUTION 1 669.83 669.83 669.83 STREET LIGHT POLE 1 1 GROSS BALANCE 85.22 85.22 669.83 669.83 360.24 360.24 360.24 12 CT ACCUVAC REAGENTS 389.04 389.04 1 5,694.67 5,694.67 PAYMENT OUTSTANDING DISCOUNT 85.22CR 85.22CR 0.00 669.83CR 669.83CR 0.00 28.80CR 28.80 28.80 28.80 2010 -2011 MASTER CATALOG 360.24CR 389.04CR 0.00 5,694.67 5,694.67CR 5,694.67 2,854.00 4 BACKBOARDS W /HOOPS PADS 1,413.67 4 BACKBOARDS W /HOOPS PADS 713.50 4 BACKBOARDS W/HOOPS PADS 713.50 4 BACKBOARDS W /HOOPS PADS 5,694.67CR 0.00 0.00 0.00 0.00 0.00 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 002784 HARDRIVES INC I 3648 .95 TON OMEGA WINTER MIX APBNK 3/10/2011 R 2/28/2011 152.30 152.30CR G/L ACCOUNT CK: 105946 152.30 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 152.30 .95 TON OMEGA WINTER MIX I 3650 .97 TON OMEGA WINTER MIX APBNK 3/10/2011 R 2/28/2011 155.50 155.50CR G/L ACCOUNT CK: 105946 155.50 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 155.50 .97 TON OMEGA WINTER MIX 01- 080458 HAWKINS INC I 3201372RI 01- 001513 HD SUPPLY WATERWORKS LTD C 2281767 I 2589359 01- 080905 HIGHLAND SANITATION I 735953- 02/25/11 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 307.80 307.80CR 0.00 307.80 0.00 FLUORIDE POLY PUMPS -WELL APBNK 3/10/2011 R 2/24/2011 2,928.74 2,928.74CR G/L ACCOUNT CK: 105947 2,928.74 601 49407 -01- 221.00 EQUIPMENT PARTS 2,928.74 FLUORIDE POLY PUMPS -WELL #7 VENDOR TOTALS REG. CHECK 1 2,928.74 2,928.74CR 2,928.74 0.00 2 COPPERHORNS RETURNED APBNK 3/10/2011 R 11/17/2010 G/L ACCOUNT CK: 105948 601 49400 -01- 220.02 FOR NEW HOMES 89.78CR 89.78 89.78CR 89.78CR2 COPPERHORNS RETURNED 60 3/4" SOLDER SWIVELS APBNK 3/10/2011 R 2/17/2011 379.94 379.94CR G/L ACCOUNT CK: 105948 379.94 601 49400 01- 220.02 FOR NEW HOMES 379.94 60 3/4" SOLDER SWIVELS VENDOR TOTALS REG. CHECK 1 290.16 290.16CR 0.00 290.16 0.00 FEB- GARBAGE COLLECTION APBNK 3/10/2011 R 2/25/2011 2,110.97 2,110.97CR G/L ACCOUNT CK: 105949 2,110.97 101 45100 -01- 384.00 REFUSAL DISPOSAL 253.32 COMMUNITY CENTER -FEB 650 45130 -01- 384.00 REFUSE DISPOSAL 234.32 ARENA -FEB 101 45100 -30- 384.00 REFUSE DISPOSAL 94.99 STEEPLE CENTER -FEB 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,528.34 CONTRACT BALANCE -FEB VENDOR TOTALS REG. CHECK 1 2,110.97 2,110.97CR 2,110.97 0.00 PAYMENT OUTSTANDING 0.00 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 20 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000419 CHRIS HINDING 1 201103070367 01- 081625 HONSA LIGHTING SALES 01- 002130 INSURANCE ADVISORS INC 01- 100040 DAVID G JACOBSON I 201103030321 01- 110106 K.E.E.P.R.S. INC I 158516 -01 FAMILY FUN FEST ENTERTAINME APBNK 3/10/2011 R 2/18/2011 275.00 275.00CR G/L ACCOUNT CK: 105950 275.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 275.00 FAMILY FUN FEST ENTERTAINMENT VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 275.00 0.00 I 40811 LIGHT BULBS PURCHASED /RECYC APBNK 3/10/2011 R 2/28/2011 376.15 376.15CR G/L ACCOUNT CK: 105951 376.15 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 376.15 LIGHT BULBS PURCHASED /RECYCLED VENDOR TOTALS REG. CHECK 1 376.15 376.15CR 0.00 376.15 0.00 I 33983 RISK MGMT CONSULTING SERVIC APBNK 3/10/2011 R 2/16/2011 500.00 500.00CR G/L ACCOUNT CK: 105952 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 FEB ELECT INSPECTION FEES APBNK 3/10/2011 R 3/01/2011 4,525.00 4,525.000R G/L ACCOUNT CK: 105953 4,525.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,525.00 FEB ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 4,525.00 4,525.00CR 4,525.00 0.00 I 158516 INITIAL UNIFORM /GEAR SWENSO APBNK 3/10/2011 R 2/16/2011 1,174.89 1,174.89CR G/L ACCOUNT CK: 105954 1,174.89 101 42110 -25- 217.00 CLOTHING ALLOWANCE 1,174.89 INITIAL UNIFORM /GEAR SWENSON PANTS SHIRTS SWENSON APBNK 3/10/2011 R 2/25/2011 487.82 487.82CR G/L ACCOUNT CK: 105954 487.82 101 42110 -25- 217.00 CLOTHING ALLOWANCE 487.82 PANTS SHIRTS SWENSON 0.00 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02546 03/10/20:L1 AP CHECK RUN VENDOR SET: 01 I 158714 JACKET,NAME TAG,MISC SWENSO APBNK 3/10/2011 R 2/25/2011 149.87 149.87CR G/L ACCOUNT CK: 105954 149.87 101 42110 -25- 217.00 CLOTHING ALLOWANCE 149.87 JACKET,NAME TAG,MISC SWENSON VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000777 KAUFMAN ENTERPRISES INC 01- 110314 KENNEDY GRAVEN VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,812.58 1,812.58CR 1,812.58 0.00 1 10819 FEB SNOW REMOVAL LIBRARY APBNK 3/10/2011 R 2/28/2011 3,247.53 3,247.53CR G/L ACCOUNT CK: 105955 3,247.53 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 3,247.53 FEB SNOW REMOVAL LIBRARY I 10821 FEB SNOW REMOVAL -COMM CTR APBNK 3/10/2011 R 2/28/2011 11,609.63 11,609.63CR G/L ACCOUNT CK: 105955 11,609.63 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 11,609.63 FEB SNOW REMOVAL -COMM CTR I 10825 FEB SNOW REMOVAL- STEEPLE CT APBNK 3/10/2011 R 2/28/2011 3,025.76 3,025.76CR G/L ACCOUNT CK: 105955 3,025.76 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 3,025.76 FEB SNOW REMOVAL- STEEPLE CTR VENDOR TOTALS REG. CHECK 1 17,882.92 17,882.92CR 17,882.92 0.00 I 100708 JANUARY RETAINER FEES APBNK 3/10/2011 R 2/23/2011 3,600.00 3,600.00CR G/L ACCOUNT CK: 105956 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 JANUARY RETAINER FEES 1 100709 JANUARY NON RETAINER FEES APBNK 3/10/2011 R 2/23/2011 1,913.67 1,913.67CR G/L ACCOUNT CK: 105956 1,913.67 101 41810 -01- 304.00 LEGAL FEES 2.32 NON RETAINER ADMINISTRATION 416 48000 -01- 304.00 LEGAL FEES 1,475.80 GLENROSE SUBDIVISION -CP397 203 49003 -01- 303.00 ENGINEERING FEES 87.75 NOVACEK ASSESS APPEAL -CP387 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 94.00 UMORE DEVELOPMENT 416 48000 -01- 304.00 LEGAL FEES 188.00 RSMT VS ALPINE CAPITAL -CP397 101 41810 -01- 304.00 LEGAL FEES 65.80 PINE BEND DEVELOPMENT CORP VENDOR TOTALS REG. CHECK 1 5,513.67 5,513.67CR 5,513.67 0.00 0.00 0.00 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 01- 110526 KIMBALL MIDWEST I 1832863 01- 002213 KRAEMER MINING MATERIALS 01- 120513 LEAGUE -MN CITIES INS TRST 01- 001905 LEXISNEXIS RISK DATA MGMT I 01- 002564 LH ENTERPRISES LLC VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT RETAINERS,ELBOW,CONNECTORS, APBNK 3/10/2011 R 2/11/2011 231.13 231.13CR G/L ACCOUNT CK: 105957 231.13 101 43100 215.00 SHOP MATERIALS 231.13 RETAINERS,ELBOW,CONNECTORS,ETC VENDOR TOTALS REG. CHECK 1 231.13 231.13CR 0.00 231.13 0.00 I 214685 32.69T 3/8" LIME CLEAR CHIP APBNK 3/10/2011 R 2/28/2011 702.26 702.26CR G/L ACCOUNT CK: 105958 702.26 101 43121 -01- 234.00 DE -ICING SAND 702.26 32.69T 3/8" LIME CLEAR CHIPS REG. CHECK 1 702.26 I 1236164 20110228 FEBRUARY DATABASE SEARCHES APBNK 3/10/2011 R 2/28/2011 G/L ACCOUNT CK: 105960 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 702.26 0.00 I 201103080376 WORK COMP TREATMENT APBNK 3/10/2011 R 3/01/2011 461.36 461.36CR G/L ACCOUNT CK: 105959 461.36 206 49006 -01- 305.00 MEDICAL DENTAL FEES 461.36 B. MILLER -CLAIM #C0005952 702.26CR 0.00 VENDOR TOTALS REG. CHECK 1 461.36 461.36CR 0.00 461.36 0.00 50.00 50.00CR 50.00 50.00 FEBRUARY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 I 1485 AMERICAN GIRL ART CAMP 2/10 APBNK 3/10/2011 R 2/15/2011 825.00 825.00CR G/L ACCOUNT CK: 105961 825.00 101 45100- 93-219.00 OTHER OPERATING SUPPLIES 825.00 AMERICAN GIRL ART CAMP 2/10 I 1486 STAR WARS II ART CAMP 2/21 APBNK 3/10/2011 R 2/21/2011 825.00 825.00OR G/L ACCOUNT CK: 105961 825.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 825.00 STAR WARS II ART CAMP 2/21 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000747 LIGHTING PLASTICS OF MN I INV40151 01- 000342 LITTLE FALLS MACHINE INC I 46569 HYD BUFFERBRACE CYL,CLEVIS, APBNK 3/10/2011 R 2/23/2011 1,643.63 1,643.63CR G/L ACCOUNT CK: 105963 1,643.63 101 43100 -01- 221.00 EQUIPMENT PARTS 1,643.63 HYD BUFFERBRACE CYL,CLEVIS,ETC 01- 000932 LOFFLER COMPANIES INC I 1217286 01- 121530 LOGIS -LOCAL GOVERNMENT VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,650.00 1,650.00CR 1,650.00 0.00 4 2LT CLEAR ACRYLIC LENS APBNK 3/10/2011 R 2/15/2011 152.41 152.41CR G/L ACCOUNT CK: 105962 152.41 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 152.41 4 2LT CLEAR ACRYLIC LENS VENDOR TOTALS REG. CHECK 1 152.41 152.41CR 0.00 152.41 0.00 VENDOR TOTALS REG. CHECK 1 1,643.63 1,643.63CR 1,643.63 0.00 CANON IPF8100 3YR MAINTENAN APBNK 3/10/2011 R 2/16/2011 2,195.00 2,195.00OR G/L ACCOUNT CK: 105964 2,195.00 101 43121 -01- 394.00 P.C. SOFTWARE PURCHASES 365.85 CANON IPF8100 3YR MAINTENANCE 101 45202 -01- 394.00 P.C. SOFTWARE PURCHASES 365.83 CANON IPF8100 3YR MAINTENANCE 601 49400 -01- 394.00 P.C. SOFTWARE PURCHASES 365.83 CANON IPFB100 3YR MAINTENANCE 602 49450 -01- 394.00 P.C. SOFTWARE PURCHASES 365.83 CANON IPF8100 3YR MAINTENANCE 603 49500 -01- 394.00 P.C. SOFTWARE PURCHASES 365.83 CANON IPF8100 3YR MAINTENANCE 101 43100 -01- 394.00 P.C. SOFTWARE PURCHASES 365.83 CANON IPF8100 3YR MAINTENANCE VENDOR TOTALS REG. CHECK 1 2,195.00 2,195.00 2,195.00CR 0.00 1 33258 ANNUAL SYSTEM DEVELOPMENT APBNK 3/10/2011 R 1/31/2011 6,508.00 6,508.00CR G/L ACCOUNT CK: 105965 6,508.00 101 42110 -01- 396.05 LOGIS ANNUAL FEES 6,508.00 ANNUAL SYSTEM DEVELOPMENT I 33288 ANNUAL NETWORK WELLNESS CHA APBNK 3/10/2011 R 1/31/2011 1,382.00 1,382.00CR G/L ACCOUNT CK: 105965 1,382.00 101 42110 -01- 396.05 LOGIS ANNUAL FEES 1, 382.00 ANNUAL NETWORK WELLNESS CHARGE PAGE: 23 0.00 0.00 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 33335 I 33388 1 1879378 01- 130107 MACQUEEN EQUIPMENT INC I SWPR2011 01- 000114 MARTIN MCALLISTER I 7300 RMS MCD SUPPORT G/L ACCOUNT 101 42110 -01- 396.01 101 42110 -01- 396.04 CJDN CONNECTION 4TH G/L ACCOUNT 101 42110 -01- 396.03 VENDOR TOTALS 01- 001711 LUBRICATION TECHNOLOGIES IN 175 GALLONS 15W40 OIL G/L ACCOUNT 101 43100 -01- 213.00 LUBRICANTS ADDITIVES VENDOR TOTALS SWEEPER VACTOR CLINICS G/L ACCOUNT 101 43121 -01- 437.09 MISCELLANEOUS TRAINING VENDOR TOTALS POLICE ASSESSMENT G/L ACCOUNT 101 42110 -01- 306.00 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 24 VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 3/10/2011 R CK: 105965 RECORDS MANAGEMENT CAD MCD MAINTENANCE CELLULAR QTR APBNK 3/10/2011 R CK: 105965 MCD CONNECTION CHARGES REG. CHECK APBNK 3/10/2011 R CK: 105966 REG. CHECK APBNK 3/10/2011 R CK: 105967 REG. CHECK APBNK 3/10/2011 R CK: 105968 PERSONNEL TESTING RECRUITMNT REG. CHECK DISC DT 1/31/2011 3,930.00 3,930.00 2,754.00 RMS SUPPORT 1,176.00 MCD SUPPORT 1/31/2011 461.25 3/02/2011 1,447.02 1 2/25/2011 300.00 1 2/28/2011 400.00 1 GROSS BALANCE 461.25 461.25 CJDN CONNECTION 4TH QTR 1 12,281.25 12,281.25 1,447.02 1,447.02 175 GALLONS 15W40 OIL 1,447.02 1,447.02 300.00 300.00 SWEEPER VACTOR CLINICS 300.00 300.00 400.00 400.00 POLICE ASSESSMENT 400.00 PAYMENT OUTSTANDING DISCOUNT 3,930.000R 461.25CR 12,281.25CR 0.00 1,447.02CR 1,447.02CR 0.00 300.00CR 300.00CR 0.00 400.00CR 400.00 0.00 0.00 0.00 0.00 400.00CR 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2:)11 AP CHECK RUN VENDOR SET: 01 01- 130280 MASTER ELECTRIC CO INC I 2716053 01- 130555 MCGHIE BETTS INC 01- 130725 MENARDS -APPLE VALLEY A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT CABINET HEATERS,PUMPS,SENSO APBNK 3/10/2011 R 2/25/2011 612.25 612.25CR G/L ACCOUNT CK: 105969 612.25 602 49460 -01- 221.00 EQUIPMENT PARTS 122.45 CABINET HEATER LIFT STATION 10 602 49455 -01- 221.00 EQUIPMENT PARTS 122.45 CABINET HEATER BIRGER POND 601 49417 409.00 OTHER CONTRACTED REPAIR MAIN 122.45 BACARDI TOWER PUMP REPAIR 601 49407 221.00 EQUIPMENT PARTS 122.45 LIGHT SENSOR ADJUSTED -WELL 7 601 49415 -01- 221.00 EQUIPMENT PARTS 122.45 LIGHT SENSOR ADJUSTED -WELL 15 VENDOR TOTALS REG. CHECK 1 612.25 612.25CR 0.00 612.25 0.00 I 20296 CR 73 IMPROVEMENTS -CP399 APBNK 3/10/2011 R 2/07/2011 805.00 805.00CR G/L ACCOUNT CK: 105970 805.00 453 48000 -01- 310.00 TESTING SERVICES 805.00 CR 73 IMPROVEMENTS -CP399 I 20303 CONNEMARA TRL EXTENSION -CP4 APBNK 3/10/2011 R 2/07/2011 2,800.00 2,800.00CR G/L ACCOUNT CK: 105970 2,800.00 431 48000 -01- 310.00 TESTING SERVICES 2,800.00 CONNEMARA TRL EXTENSION -CP431 I 5503 GENZ RYAN DEMO PROJ SERVICE APBNK 3/10/2011 R 2/11/2011 2,165.15 2,165.15CR G/L ACCOUNT CK: 105970 2,165.15 202 24435 F/B RESERVED FOR BLDG IMPR 2,165.15 GENZ RYAN DEMO PROJ SERVICES VENDOR TOTALS REG. CHECK 1 5,770.15 5,770.15CR 5,770.15 0.00 I 27592 LUMBER,BATTERIES APBNK 3/10/2011 R 2/17/2011 318.41 G/L ACCOUNT CK: 105971 318.41 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 318.41 LUMBER,BATTERIES 1 31535 LARGE BINS LOCK -TITE BLUE APBNK 3/10/2011 R 3/03/2011 G/L ACCOUNT CK: 105971 601 49417 -01- 221.00 EQUIPMENT PARTS 318.41CR I 29389 MAIL BOX REPAIR MATERIALS APBNK 3/10/2011 R 2/24/2011 109.14 109.14CR G/L ACCOUNT CK: 105971 109.14 101 43121 -01- 224.02 MAIL BOXES 109.14 MAIL BOX REPAIR MATERIALS I 30880 MAIL BOX REPAIR MATERIALS APBNK 3/10/2011 R 3/01/2011 44.16 44.16CR G/L ACCOUNT CK: 105971 44.16 101 43121 -01- 224.02 MAIL BOXES 44.16 MAIL BOX REPAIR MATERIALS 61.40 61.40CR 61.40 61.40 LARGE BINS LOCK -TITE BLUE PAGE: 25 0.00 3-10-2011 0807 AM PACKET, 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION VENDOR TOTALS 01-130975 METRO COUNCIL ENV SERV I 954288 WASTEWATER SERVICE-APRIL APBNK 3/10/2011 R G/L ACCOUNT VENDOR TOTALS 01-131025 METRO COUNCIL ENV SERV I 201103030322 01-002548 METRO JANITORIAL SUPPLY INC I 11010426 I 11010460 602 49450-01-602.00 METRO SEWER SERVICE CHARGES FEBRUARY 2011 SAC FEES G/L ACCOUNT 101 20815 VENDOR TOTALS CLEANING SUPPLIES-P&R G/L ACCOUNT 101 45100-01-211.00 650 45130-01-211.00 101 45100-30-211.00 101 11510 CLEANING CHEMICALS G/L 650 101 101 101 ACCOUNT 45130-01-211.00 45100-01-211.00 45100-30-211.00 11510 VENDOR TOTALS CLEANING CLEANING CLEANING NATIONAL CLEANING CLEANING CLEANING NATIONAL A/P PAYMENT REGISTER PAGE: 26 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK CK: 105972 REG. CHECK APBNK 3/10/2011 R CK: 105973 METRO SAC FOR MWCC REG. CHECK SOAP APBNK 3/10/2011 CK: 105974 SUPPLIES SUPPLIES SUPPLIES GUARD A/R DISC DT APBNK 3/10/2011 R 2/09/2011 CE: 105974 SUPPLIES SUPPLIES SUPPLIES GUARD A/R R 2/22/2011 1 3/01/2011 6,623.10 1 REG. CHECK 1 26.51 26.51 18.93 22.72 125.00 125.00 89.29 107.14 GROSS BALANCE 533.11 533.11 1 81,789.81 81,789.81 6,623.10 6,623.10 FEBRUARY 2011 SAC FEES 6,623.10 6,623.10 94.67 94.67 CLEANING CLEANING CLEANING CLEANING 446.43 446.43 CLEANING CLEANING CLEANING CLEANING 541.10 541.10 PAYMENT OUTSTANDING SUPPLIES-P&R SUPPLIES-P&R SUPPLIES-P&R SUPPLIES-P&R CHEMICALS CHEMICALS CHEMICALS CHEMICALS DISCOUNT 533.11CR 0.00 81,789.81CR 3/02/2011 81,789.81 81,789.81 81,789.81 WASTEWATER SERVICE-APRIL 81,789.81CR 0.00 6,623.10CR 6,623.10CR 0.00 94.67CR 446.43CR SOAP SOAP SOAP SOAP 541.10CR 0.00 0.00 0.00 0.00 0.00 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 132113 MIKE'S SHOE REPA:R I 2152011 01- 133045 MINNEAPOLIS OXYGEN CO I JB1003166 I RIO2110697 01- 133185 MN CHIEFS OF POLICE ASN I 2913 01- 136725 MN DEPT OF HEALTH I 201103030326 VENDOR SEQUENCE BUNKER GEAR MODIFICATIONS APBNK 3/10/2011 R 2/16/2011 G/L ACCOUNT CK: 105975 101 42210 -01- 580.01 BUNKER GEAR 29.95 29.95CR 29.95 29.95 BUNKER GEAR MODIFICATIONS VENDOR TOTALS REG. CHECK 1 29.95 29.95CR 0.00 29.95 0.00 WELDING GLOVES -5 PAIRS APBNK 3/10/2011 R 2/23/2011 105.69 105.69CR G/L ACCOUNT CK: 105976 105.69 101 43100-01- 215.00 SHOP MATERIALS 105.69 WELDING GLOVES -5 PAIRS CYLINDER RENTAL APBNK 3/10/2011 R 2/28/2011 26.33 26.33CR G/L ACCOUNT CK: 105976 26.33 101 43100 -01- 215.00 SHOP MATERIALS 26.33 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 132.02 132.02CR 0.00 132.02 0.00 "PERMIT TO ACQUIRE" CARDS APBNK 3/10/2011 R 3/01/2011 58.78 58.78CR G/L ACCOUNT CK: 105977 58.78 101 42110 -01- 203.00 PRINTED FORMS PAPER 58.78 "PERMIT TO ACQUIRE" CARDS VENDOR TOTALS REG. CHECK 1 58.78 58.78CR 0.00 58.78 0.00 COMM WTR SUPPLY SVS -1ST QTR APBNK 3/10/2011 R 3/01/2011 10,198.00 10,198.000R G/L ACCOUNT CK: 105978 10,198.00 601 49400 -01- 310.03 CU-PS TESTING 10,198.00 COMM WTR SUPPLY SVS -1ST QTR VENDOR TOTALS REG. CHECK 1 10,198.00 10,198.00CR 10,198.00 0.00 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 040600 MN DEPT OF LABOR INDUSTRY I CONF #10995037145 FEB 2011 STATE SURCHARGE APBNK 3/10/2011 R 3/01/2011 G/L ACCOUNT CK: 105979 101 20810 BUILDING PERMIT SURCHARGE 101 20811 BUILDING PMT SURCHARGE -SET FEE 101 20830 PLUMBING PERMIT SURCHARGE 101 20860 HEATING /AIR COND PERMIT SURCHG 101 20820 ELECTRICAL PERMIT SURCHARGE 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 01- 002787 MN IASIU I 201103080377 I 201103020315 VENDOR TOTALS SPRING SEMINAR -JOHN KENDALL APBNK 3/10/2011 R G/L ACCOUNT CK: 105980 101 41910 -01- 433.03 AMBO VENDOR TOTALS 01- 000264 MN ST SUPERINTENDENTS ASN 01- 137885 MN VALLEY TESTING LABS BANK CHECK STAT DUE DT REG. CHECK REG. CHECK VENDOR SEQUENCE DISC DT 3/07/2011 2011 GENERAL MEMBERSHIPS APBNK 3/10/2011 R 2/17/2011 G/L ACCOUNT CK: 105981 101 43121 -01- 433.07 MN STREET SUPERINTENDENT ASS'N VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 28 REG. CHECK I 539447 COLIFORM WATER TESTING /REPO APBNK 3/10/2011 R G/L ACCOUNT CK: 105982 601 49400 -01- 310.01 BACTERIA WATER QUALITY VENDOR TOTALS REG. CHECK 459.35 459.35 38.56 02/2011 ST 63.70 02/2011 ST 63.70 02/2011 ST 58.80 02/2011 ST 249.90 02/2011 ST 15.31CRRETAIN MINIMUM 1 1 1 GROSS BALANCE 459.35 459.35 75.00 75.00 70.00 70.00 PAYMENT OUTSTANDING DISCOUNT 459.35CR SURCHARGE -BLD SURCHARGE- BLD:SET SURCHARGE -PLBG SURCHARGE -HVAC SURCHARGE -ELECT 459.35CR 0.00 75.00 75.00CR 75.00 75.00 SPRING SEMINAR -JOHN KENDALL 75.00CR 0.00 70.00CR 70.00 70.00 70.00 2011 GENERAL MEMBERSHIPS 70.000R 0.00 3/07/2011 130.00 130.00CR 130.00 130.00 COLIFORM WATER TESTING /REPORT 1 130.00 130.00CR 0.00 130.00 0.00 0.00 0.00 0.00 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PACKET: 02546 03/10/2511 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 139935 MUNICIPALS -K BLAESER /TREAS I 201103070368 01- 000284 NORTH STAR PUMP SERVICE 01- 141591 NORTHLAND CHEMICAL CORP I 5037111 01- 000504 OFFICEMAX INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 2011 MEMBERSHIP DUES APBNK 3/10/2011 R 3/03/2011 G/L ACCOUNT CK: 105983 101 41320 -01- 433.04 MUNICI -PALS 25.00 25.00CR 25.00 25.00 2011 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 1 2520 LIFT STATION #5 REPAIRS APBNK 3/10/2011 R 2/28/2011 11,651.36 11,651.36CR G/L ACCOUNT CK: 105984 11,651.36 602 49455 -01- 221.00 EQUIPMENT PARTS 11,651.36 LIFT STATION #5 REPAIRS VENDOR TOTALS REG. CHECK 1 11,651.36 11,651.36CR 11,651.36 0.00 GREASE GUN APBNK 3/10/2011 R 2/28/2011 122.80 G/L ACCOUNT CK: 105985 122.80 101 43100 241.00 SMALL TOOLS 122.80 GREASE GUN VENDOR TOTALS REG. CHECK 1 122.80 122.80 I 014141 MISC OFFICE SUPPLIES -STOCK APBNK 3/10/2011 R 2/25/2011 G/L ACCOUNT CK: 105986 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 029960 MISC OFFICE SUPPLIES -COM DE APBNK 3/10/2011 R 2/28/2011 G/L ACCOUNT CK: 105986 101 41810 01 209.00 OTHER OFFICE SUPPLIES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 12.80 12.80 12.80 2 TRIANGULAR RULERS 122.80CR 122.80CR 0.00 0.00 35.57 35.57CR 35.57 35.57 GEL PENS,NOTE PADS,BLADES,ETC 1 019649 MISC OFFICE SUPPLIES -BLDG APBNK 3/10/2011 R 2/25/2011 153.89 153.89CR G/L ACCOUNT CK: 105986 153.89 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 153.89 PRINTER TONER I 019965 MISC OFFICE SUPPLIES -BLDG APBNK 3/10/2011 R 2/25/2011 24.32 24.32CR G/L ACCOUNT CK: 105986 24.32 101 41810 209.00 OTHER OFFICE SUPPLIES 24.32 CLEAR PROTECTOR SHEETS 12.80CR PAGE: 29 0.00 3-10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 144446 I 144659 I 144665 I 21101168 I 21101169 MISC OFFICE SUPPLIES -PD G/L ACCOUNT 01- 000232 OLSEN FIRE INSPECTION INC MISC OFFICE SUPPLIES -PD G/L ACCOUNT 101 41520 -01- 392.00 P.C. MISC OFFICE SUPPLIES -PD G/L ACCOUNT 101 41810 -01- 209.00 OTHER 101 42110 -01- 209.00 OTHER A/P PAYMENT REGISTER PAGE: 30 VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 3/10/2011 R CK: 105986 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES APBNK 3/10/2011 R CK: 105986 ACCESSORIES SUPPLIES APBNK 3/10/2011 R CK: 105986 OFFICE SUPPLIES OFFICE SUPPLIES I 154253 MISC OFFICE SUPPLIES -BLDG APBNK 3/10/2011 R G/L ACCOUNT CK: 105986 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 697417 MISC OFFICE SUPPLIES -PW ENG APBNK 3/10/2011 R G/L ACCOUNT CK: 105986 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 697564 MISC OFFICE SUPPLIES -PW ENG APBNK 3/10/2011 R G/L ACCOUNT CK: 105986 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 699228 MISC OFFICE SUPPLIES -PW ENG APBNK 3/10/2011 R G/L ACCOUNT CK: 105986 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 817922 MISC OFFICE SUPPLIES -PD APBNK 3/10/2011 R G/L ACCOUNT CK: 105986 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 845049 MISC OFFICE SUPPLIES -BLDG APBNK 3/10/2011 R G/L ACCOUNT CK: 105986 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES VENDOR TOTALS REG. CHECK FIRE SPRINKLER TEST -CH /PD APBNK 3/10/2011 9. G/L ACCOUNT CK: 105988 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK FIRE SPRINKLER TEST -MECH SH APBNK 3/10/2011 R G/L ACCOUNT CK: 105988 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK DISC DT 3/03/2011 3/03/2011 3/03/2011 3/03/2011 2/11/2011 2/11/2011 2/11/2011 2/17/2011 2/18/2011 1/31/2011 1/31/2011 GROSS BALANCE 87.56 87.56 87.56 BATTERIES,PENS,LABEL TAPE 51.29 51.29 51.29 16GB USB FLASH DRIVE 9.39 9.39 9.39 HEAVY DUTY STAPLES 6.39 6.39 6.39 MESH CLIP HOLDER 20.39 20.39 20.39 FRAMES 22.43 22.43 22.43 OFFICE CLOCK 24.32 24.32 24.32 CLEAR PROTECTOR SHEETS 1 685.66 685.66 PAYMENT OUTSTANDING DISCOUNT 87.56CR 51.29CR 173.11CR 173.11 173.11 44.87 PRINTABLE DVDR SPINDLES 128.24 ML -100 BROTHER TYPEWRITER 9.39CR 6.39CR 20.39CR 22.43CR 64.20 64.20CR 64.20 64.20 LABEL TAPE,BATTERIES,MARKERS 24.32CR 685.66CR 0.00 435.00CR 435.00 435.00 435.00 FIRE SPRINKLER TEST -CH /PD 185.00 185.00CR 185.00 185.00 FIRE SPRINKLER TEST -MECH SHOP 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2311 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 21101170 I 21101171 I 21101172 I 21101173 I 21101174 01- 002319 OPTUMHEALTH FINANCIAL SERVI FIRE SPRINKLER TEST -FS 81 APBNK 3/10/2011 R 1/31/2011 185.00 185.00CR G/L ACCOUNT CK: 105988 185.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER TEST -FS *1 FIRE ALARM MAINT -FS #2 APBNK 3/10/2011 R 1/31/2011 205.00 205.000R G/L ACCOUNT CK: 105988 205.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 205.00 FIRE ALARM MAINT -FS #2 FIRE SPRINKLER TEST -FS #2 APBNK 3/10/2011 R 1/31/2011 185.00 185.000R G/L ACCOUNT CK: 105988 185.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER TEST -FS #2 FIRE ALARM MAINT -FS #2 APBNK 3/10/2011 R 1/31/2011 205.00 205.00CR G/L ACCOUNT CK: 105988 205.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 205.00 FIRE ALARM MAINT -FS #2 FIRE ALARM MAINT -MECH SHOP APBNK 3/10/2011 R 1/31/2011 205.00 205.00CR G/L ACCOUNT CK: 105988 205.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 205.00 FIRE ALARM MAINT -MECH SHOP VENDOR TOTALS REG. CHECK 1 1,605.00 1,605.000R 1,605.00 0.00 I 132881 COBRA ADMIN FEE -FEB APBNK 3/10/2011 R 2/26/2011 G/L ACCOUNT CK: 105989 101 41320 -31- 319.04 COBRA CONSULTANT 101 41320 -31- 319.04 COBRA CONSULTANT 01- 002727 PARK CHRYSLER JEEP INC VENDOR TOTALS REG. CHECK 1 54.50 54.50CR 0.00 54.50 0.00 I 671195 SNOW PLOW PARTS APBNK 3/10/2011 R 2/23/2011 580.63 G/L ACCOUNT CK: 105990 580.63 101 43100 -01- 221.00 EQUIPMENT PARTS 580.63 SNOW PLOW PARTS VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE 54.50 54.50CR 54.50 45.00 COBRA ADMIN FEE -FEB 9.50 RETIREES FEE -FEB 580.63CR PAGE: 31 0.00 REG. CHECK 1 580.63 580.63CR 0.00 580.63 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION 01- 000915 POSITIVE ID INC I 11634 ID CARDS -PD APBNK 3/10/2011 R G/L ACCOUNT CK: 105991 101 42110 -01- 203.00 PRINTED FORMS PAPER 01- 161612 POST BOARD I 11294 2011 I 8044 2011 01- 180040 R R CARPET SERVICE I 201103030323 I 201103070369 I 201103070370 01- 180060 R R SPECIALTIES OF WI I 0046541 -IN VENDOR TOTALS BANK CHECK STAT DUE DT REG. CHECK PEACE OFFICER LIC- MURPHY APBNK 3/10/2011 R G/L ACCOUNT CK: 105992 101 42110 -01- 433.10 P.O.S.T. LICENSES PEACE OFFICER LIC- KALSTABAK APBNK 3/10/2011 R G/L ACCOUNT CK: 105992 101 42110 -01- 433.10 P.O.S.T. LICENSES VENDOR TOTALS FEBRUARY RUGS G/L ACCOUNT 101 41940 -01 -319. FEBRUARY RUGS G/L ACCOUNT 101 45100 -01 -401. FEBRUARY RUGS G/L ACCOUNT 101 45100 -30 -401. VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 32 REG. CHECK VENDOR SEQUENCE SUPPLIES -CH APBNK 3/10/2011 R CK: 105993 10 FLOOR MATS SUPPLIES -CC APBNK 3/10/2011 R CK: 105993 00 CONTRACTED BUILDING REPAIRS SUPPLIES -SC APBNK 3/10/2011 R CK: 105993 00 CONTRACTED BUILDING REPAIRS REG. CHECK DISC DT 2/07/2011 2/23/2011 2/23/2011 2/28/2011 2/28/2011 2/28/2011 ZAMBONI PARTS 2 BLADE GRI APBNK 3/10/2011 R 12/10/2010 G/L ACCOUNT CK: 105994 650 45130 -01- 221.00 EQUIPMENT PARTS 45.40 45.40 45.40 ID CARDS -PD 1 1 1 GROSS BALANCE 45.40 45.40 180.00 180.00 523.68 523.68 PAYMENT OUTSTANDING DISCOUNT 45.40CR 45.40CR 0.00 90.00CR 90.00 90.00 90.00 PEACE OFFICER LIC MURPHY 90.00 90.00CR 90.00 90.00 PEACE OFFICER LIC- KALSTABAKKEN 180.00CR 0.00 283.22 283.22CR 283.22 283.22 FEBRUARY RUGS SUPPLIES -CH 208.40 208.40CR 208.40 208.40 FEBRUARY RUGS SUPPLIES -CC 32.06 32.06CR 32.06 32.06 FEBRUARY RUGS SUPPLIES -SC 523.68CR 0.00 254.93 254.93CR 254.93 254.93 ZAMBONI PARTS 2 BLADE GRINDS 0.00 0.00 0.00 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0047068 -IN 77" ICE BLADE GRIND G/L ACCOUNT CK: 105994 650 45130 -01- 221.00 EQUIPMENT PARTS I 0047166 -IN 3 77" ICE BLADE GRINDS 01- 002785 RAHA I 201103070371 01- 000904 RDO EQUIPMENT CO 01- 181644 ROSEMOUNT EXPRESS ACCOUNT G/L ACCOUNT CK: 105994 650 45130 -01- 221.00 EQUIPMENT PARTS VENDOR SEQUENCE APBNK 3/10/2011 R 2/11/2011 APBNK 3/10/2011 R 2/18/2011 PERMIT #1102 -TAX REFUND APBNK 3/10/2011 R 2/25/2011 G/L ACCOUNT CK: 105995 101 22810 SALES TAX PAYABLE 52.00 52.00CR 52.00 52.00 77" ICE BLADE GRIND 61.50 61.50CR 61.50 61.50 3 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 368.43 368.43CR 0.00 368.43 0.00 10.33 10.33CR 10.33 10.33 PERMIT #1102 -TAX REFUND VENDOR TOTALS REG. CHECK 1 10.33 10.33CR 0.00 10.33 0.00 I P65378 MUFFLER,CLAMP,CAP SCREW,GAS APBNK 3/10/2011 R 2/14/2011 401.79 401.79CR G/L ACCOUNT CK: 105996 401.79 101 43100 -01- 221.00 EQUIPMENT PARTS 401.79 MUFFLER,CLAMP,CAP SCREW,GASKET I P65762 FUEL PUMP APBNK 3/10/2011 R 2/23/2011 424.72 424.72CR G/L ACCOUNT CK: 105996 424.72 101 43100 -01- 221.00 EQUIPMENT PARTS 424.72 FUEL PUMP VENDOR TOTALS REG. CHECK 1 826.51 826.51CR 0.00 826.51 0.00 I CK3374 CYCLE 2 UB CYCLE 1 PDN APBNK 3/10/2011 R 2/25/2011 1,149.68 1,149.68CR G/L ACCOUNT CK: 105997 1,149.68 601 49400 -01- 322.00 POSTAGE COSTS 383.23 CYCLE 2 UB CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 383.23 CYCLE 2 UB CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 383.22 CYCLE 2 UB CYCLE 1 PDN I CK3375 INSPECTION PROGRAM DECALS APBNK 3/10/2011 R 3/02/2011 52.00 52.00OR G/L ACCOUNT CK: 105997 52.00 101 43100 -01- 435.00 BOOKS PAMPHLETS 26.00 13 INSPECTION DECALS SANDSTROM 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 01- 181692 ROSEMOUNT FLORAL 01- 181925 ROSEMOUNT TOWN PAGES I 226497 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 43100 -01- 435.00 BOOKS PAMPHLETS 26.00 13 INSPECTION DECALS MURPHY I CK3376 ETI 2010 CONFERENCE REG APBNK 3/10/2011 R 3/04/2011 420.00 420.00CR G/L ACCOUNT CK: 105997 420.00 101 42110 -01- 437.02 CHIEF'S SPRING CONFERENCE 95.00 ETI 2010 CONFER -CHO 101 42110 -01- 437.02 CHIEF'S SPRING CONFERENCE 325.00 ETI 2010 CONFER- KALSTABAKKEN VENDOR TOTALS REG. CHECK 1 1,621.68 1,621.68CR 1,621.68 0.00 I 401 FLOWER DELIVERY -VANYO APBNK 3/10/2011 R 2/22/2011 G/L ACCOUNT CK: 105998 101 41110 -01- 599.03 COMMEMORATIONS I 404 FLOWER DELIVERY ZAVADIL FAM APBNK 3/10/2011 R 2/22/2011 G/L ACCOUNT CK: 105998 101 41110 -01- 599.03 COMMEMORATIONS I 413 FLOWER DELIVERY- FOSTER APBNK 3/10/2011 R 2/22/2011 G/L ACCOUNT CK: 105998 101 41110 -01- 599.03 COMMEMORATIONS I 414 FLOWER DELIVERY MAURER APBNK 3/10/2011 R 2/22/2011 G/L ACCOUNT CK: 105998 101 41110 -01- 599.03 COMMEMORATIONS PN:MINNOVA LOT SPLIT APBNK 3/10/2011 R 2/10/2011 G/L ACCOUNT CK: 105999 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES I 229006 RESOLUTION NO 2011 -12 APBNK 3/10/2011 R 2/24/2011 G/L ACCOUNT CK: 105999 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES I 229010 ORDINANCE NO 2011 -02 APBNK 3/10/2011 R 2/24/2011 G/L ACCOUNT CK: 105999 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES I 229011 2011 ST IMPROV PROJ -CP432 APBNK 3/10/2011 R 2/24/2011 G/L ACCOUNT CK: 105999 432 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 48.10 48.10CR 48.10 48.10 FLOWER DELIVERY -VANYO 60.94 60.94CR 60.94 60.94 FLOWER DELIVERY ZAVADIL FAMILY 47.03 47.03CR 47.03 47.03 FLOWER DELIVERY- FOSTER 47.03 47.03CR 47.03 47.03 FLOWER DELIVERY MAURER VENDOR TOTALS REG. CHECK 1 203.10 203.10CR 0.00 203.10 0.00 34.75 34.75CR 34.75 34.75 PN:MINNOVA LOT SPLIT 72.98 72.98CR 72.98 72.98 RESOLUTION NO 2011 -12 24.33 24.33CR 24.33 24.33 ORDINANCE NO 2011 -02 83.40 83.40CR 83.40 83.40 2011 ST IMPROV PROJ -CP432 0.00 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PACKET: 02546 03/10/2'11 AP CHECK RUN VENDOR SET: 01 01- 181926 ROSEMOUNT TOWN PAGES I 201103030324 01- 001408 S &S TREE SPECIALISTS 01- 190095 SAM'S CLUB 01- 001086 SELECT ACCOUNT VENDOR SEQUENCE PAGE: 35 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 215.46 215.46CR 0.00 215.46 0.00 1 YR SUBSCRIPTION -RICK COOK APBNK 3/10/2011 R 3/02/2011 G/L ACCOUNT CK: 106000 101 43121 -01- 433.01 AMERICAN PUBLIC WORKS ASS'N VENDOR TOTALS REG. CHECK 1 422.16 422.16 40.00 40.000R 40.00 40.00 1 YR SUBSCRIPTION -RICK COOK VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 I 46949 TREE PRUNING APBNK 3/10/2011 R 2/28/2011 422.16 G/L ACCOUNT CK: 106001 422.16 101 43121 -01- 409.00 TREE TRIMMING 422.16 TREE PRUNING 422.16CR 0.00 I 2396 4736 2011 CITY HALL /VENDING MACHINES APBNK 3/10/2011 R 3/01/2011 383.83 383.83CR G/L ACCOUNT CK: 106002 383.83 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 82.49 COFFEE BOTTLED WATER 101 41110 -01- 599.02 VENDING MACHINE COSTS 301.34 MISC VENDING MACHINE ITEMS 422.16CR 0.00 VENDOR TOTALS REG. CHECK 1 383.83 383.83CR 0.00 383.83 0.00 I 829591 PARTICIPANT FEES 1 /1- 2/28/1 APBNK 3/10/2011 R 2/14/2011 292.80 292.80CR G/L ACCOUNT CK: 106003 292.80 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 292.80 PARTICIPANT FEES 1 /1- 2/28/11 VENDOR TOTALS REG. CHECK 1 292.80 292.80CR 0.00 292.80 0.00 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001628 SELECT ACCOUNT I 201103030325 01- 190830 SHAMROCK ANIMAL HOSPITAL I 202944 ANIMAL BOARDING CARE SERV APBNK 3/10/2011 R 2/23/2011 1,833.03 1,833.03CR G/L ACCOUNT CK: 106005 1,833.03 101 42110 -01- 316.01 IMPOUND CARE FEES 1,833.03 ANIMAL BOARDING CARE SERVICE 01- 000543 SPRINT I 160673318 -111 CELLULAR SERV 1/13 TO 2/12 APBNK 3/10/2011 R 2/16/2011 380.19 380.19CR G/L ACCOUNT CK: 106006 380.19 101 42110 -01- 321.01 CELL PHONES 380.19 CELLULAR SERV 1/13 TO 2/12 I 462839307 -017 CELLULAR SERVICE -FD APBNK 3/10/2011 R 2/18/2011 36.36 36.36CR G/L ACCOUNT CK: 106006 36.36 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 9.09 CELLULAR SERVICE -FD #1 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 9.09 CELLULAR SERVICE -FD #2 101 42210 -01- 321.03 "FUTURE USE" 9.09 CELLULAR SERVICE -FD #3 101 42210 -01- 321.03 "FUTURE USE" 9.09 CELLULAR SERVICE -FD #4 01- 192230 STATE INDUSTRIAL PRODUCTS I 94985818 VENDOR SEQUENCE VEBA GRANT -C JACOBUS APBNK 3/10/2011 R 3/01/2011 675.00 675.00CR G/L ACCOUNT CK: 106004 675.00 101 11500 ACCOUNTS RECEIVABLE 675.00 VEBA GRANT -C JACOBUS VENDOR TOTALS REG. CHECK 1 675.00 675.00CR 0.00 675.00 0.00 VENDOR TOTALS REG. CHECK 1 1,833.03 1,833.03CR 1,833.03 0.00 0.00 VENDOR TOTALS REG. CHECK 1 416.55 416.55CR 0.00 416.55 0.00 1 CASE CAR WASH SOAP APBNK 3/10/2011 R 2/25/2011 249.58 249.58CR G/L ACCOUNT CK: 106007 249.58 101 43100 -01- 215.00 SHOP MATERIALS 249.58 1 CASE CAR WASH SOAP VENDOR TOTALS REG. CHECK 1 249.58 249.58CR 0.00 249.58 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2,111 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000674 STERLING CODIFIERS INC I 10887 CODE ZONING SUPPLEMENT #4 APBNK 3/10/2011 R 2/19/2011 1,317.00 1,317.00CR G/L ACCOUNT CK: 106008 1,317.00 101 41810 -01- 319.01 CITY CODE UPDATE 175.50 CODE ZONING SUPPLEMENT 447 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 1,141.50 CODE ZONING SUPPLEMENT #47 01- 200570 TERRY'S ACE HARDWARE C 081223/2 I 080935/2 I 081011/2 I 081038/2 I 081061/2 I 081186/2 I 081204/2 I 081225/2 I 081228/2 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,317.00 1,317.00CR 1,317.00 0.00 HYDRAULIC OIL RETURNED APBNK 3/10/2011 R 2/16/2011 G/L ACCOUNT CK: 106009 650 45130 -01- 221.00 EQUIPMENT PARTS SNOW SHOVEL SHIPPING SERV APBNK 3/10/2011 R 2/02/2011 G/L ACCOUNT CK: 106009 101 45100 -01- 221.00 EQUIPMENT PARTS ICEMAKER INSTALL SUPPLIES -F APBNK 3/10/2011 R 2/07/2011 G/L ACCOUNT CK: 106009 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES SHOP VAC FILTER APBNK 3/10/2011 R 2/08/2011 G/L ACCOUNT CK: 106009 101 42210 -01- 241.03 HAND TOOLS SCREWS FOR MAIL BOX REPAIRS APBNK 3/10/2011 R 2/09/2011 G/L ACCOUNT CK: 106009 101 43121 -01- 224.02 MAIL BOXES HYDRAULIC OIL APBNK 3/10/2011 R 2/15/2011 G/L ACCOUNT CK: 106009 650 45130 -01- 221.00 EQUIPMENT PARTS 2 3V BATTERIES APBNK 3/10/2011 R 2/17/2011 G/L ACCOUNT CK: 106009 601 49409 -01- 221.00 EQUIPMENT PARTS PRO DUCK TAPE APBNK 3/10/2011 R 2/17/2011 G/L ACCOUNT CK: 106009 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 23.06CR 23.06 23.06CR 23.06CRHYDRAULIC OIL RETURNED 41.52 41.52CR 41.52 41.52 SNOW SHOVEL SHIPPING SERVICE 66.12 66.12CR 66.12 66.12 ICEMAKER INSTALL SUPPLIES -FS #2 14.74 14.74 14.74 SHOP VAC FILTER 23.06 23.06 23.06 HYDRAULIC OIL 17.08 17.08 17.08 2 3V BATTERIES 29.03 29.03 29.03 PRO DUCK TAPE 14.74CR 23.59 23.59CR 23.59 23.59 SCREWS FOR MAIL BOX REPAIRS SHIPPING SERVICE -TASER REPA APBNK 3/10/2011 R 2/15/2011 13.16 13.16CR G/L ACCOUNT CK: 106009 13.16 101 42110 -01- 333.00 FREIGHT EXPRESS EXPENSES 13.16 SHIPPING SERVICE -TASER REPAIR 23.06CR 17.08CR 29.03CR PAGE: 37 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 081252/2 I 081340/2 DISTILLED WATER G/L ACCOUNT 650 45130 -01- 219.00 VENDOR TOTALS 01- 002788 THE MINNEAPOLIS FOUNDATION DRAIN STICK,LIQUID PLUMBER, APBNK 3/10/2011 R G/L ACCOUNT CK: 106009 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES I 1016 ANNUAL INVESTMENT FOR 2011 APBNK 3/10/2011 R 01- 201830 TRI STATE BOBCAT INC G/L ACCOUNT 201 46300 -01- 319.02 MARKETING VENDOR TOTALS 01- 200945 THYSSENKRUPP ELEVATOR CORP G/L ACCOUNT 101 45100 -01- 404.00 650 45130 -01- 404.00 101 11510 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 38 REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 3/10/2011 R CK: 106009 OTHER OPERATING SUPPLIES CK: 106010 REG. CHECK I 808668 ELEVATOR SVS 03/01/11 -05/31 APBNK 3/10/2011 R CK: 106011 CONTRACTED MACH EQUIP CONTRACTED MACH EQUIP NATIONAL GUARD A/R REG. CHECX R R DISC DT 2/18/2011 2/24/2011 GROSS BALANCE 9.07 9.07 9.07 DISTILLED WATER PAYMENT OUTSTANDING DISCOUNT 9.07CR 14.93 14.93CR 14.93 14.93 DRAIN STICK,LIQUID PLUMBER,ETC 1 229.24 229.24 2/22/2011 10,000.00 10,000.00CR 10,000.00 10,000.00 ANNUAL INVESTMENT FOR 2011 1 10,000.00 10,000.00 3/01/2011 351.96 351.96 M 87.99 ELEVATOR M 87.99 ELEVATOR 175.98 ELEVATOR 1 351.96 351.96 SVS SVS SVS 229.24CR 0.00 10,000.00CR 0.00 351.96CR 03/01/11- 05/31/11 03/01/11- 05/31/11 03/01/11- 05/31/11 351.96CR 0.00 I P99662 GEAR,GASKETS,WASHER APBNK 3/10/2011 R 2/14/2011 975.79 975.79CR G/L ACCOUNT CK: 106012 975.79 101 43100 -01- 221.00 EQUIPMENT PARTS 975.79 GEAR,GASKETS,WASHER 0.00 0.00 0.00 VENDOR TOTALS REG. CHECK 1 975.79 975.79CR 0.00 975.79 0.00 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: VENDOR SET: 02546 03/10/2::11 AP CHECK RUN 01 01- 211325 UNIFORMS UNLIMITED INC 01- 211591 UNIVERSITY OF MINNESOTA I 0470000610 01- 211750 UNLIMITED SUPPLIES INC 01- 001337 US BANK C 201103030360 I 201103030327 I 201103030328 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS DISC DT BALANCE DISCOUNT I 65549 UNIFORM SHIRTS SISSON APBNK 3/10/2011 R 2/14/2011 129.65 129.65CR G/L ACCOUNT CK: 106013 129.65 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 129.65 UNIFORM SHIRTS SISSON VENDOR TOTALS REG. CHECK 1 129.65 129.65CR 0.00 129.65 0.00 RANGE RENTAL 2/17 2/22 APBNK 3/10/2011 R 3/02/2011 800.00 800.00OR G/L ACCOUNT CK: 106014 800.00 101 42110 -01- 437.01 FIREARMS RANGE 800.00 RANGE RENTAL 2/17 2/22 VENDOR TOTALS REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 I 164225 NUTS BOLTS -PW STOCK APBNK 3/10/2011 R 2/24/2011 210.60 210.60CR G/L ACCOUNT CK: 106015 210.60 101 43100 -01- 215.00 SHOP MATERIALS 210.60 NUTS BOLTS -PW STOCK PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 210.60 210.60CR 0.00 210.60 0.00 C 201103030333 NPELRA CONE REG CONCELED APBNK 3/07/2011 D 2/22/2011 450.00OR 450.00 G/L ACCOUNT 450.00CR 101 41320 -31- 437.02 PERSONNEL SEMINARS 257.00ORNPELRA CONE REG CONCELED 101 41320 -01- 437.05 MISCELLANEOUS SEMINARS 193.00CRNPELRA CONE REG CONCELED DAD /DAUGHTER SUPPLIES RETUR APBNK 3/07/2011 D 2/04/2011 G/L ACCOUNT 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES CITY COUNCIL OPEN HOUSE FO0 APBNK 3/07/2011 D 2/01/2011 G/L ACCOUNT 101 41110 -01- 598.00 COUNCIL DESIGNATED 71.17CR 71.17 71.17CR 71.17CRDAD /DAUGHTER SUPPLIES RETURNED 7.98 7.98CR 7.98 7.98 CITY COUNCIL OPEN HOUSE FOOD MCFOA CONFERENCE REGISTRATI APBNK 3/07/2011 D 2/09/2011 200.00 200.00CR G/L ACCOUNT 200.00 101 41320 -01- 437.07 CITY CLERK TRAINING 200.00 MCFOA CONFERENCE REGISTRATION 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201103030329 I 201103030330 1 201103030331 1 201103030334 I 201103030335 I 201103030336 I 201103030337 I 201103030338 I 201103030339 I 201103030340 I 201103030341 I 201103030342 CITY COUNCIL MEETING FOOD APBNK 3/07/2011 D 2/10/2011 G/L ACCOUNT 101 41110 -01- 598.00 COUNCIL DESIGNATED CITY COUNCIL MEETING FOOD APBNK 3/07/2011 D 2/10/2011 G/L ACCOUNT 101 41110 -01- 598.00 COUNCIL DESIGNATED COUNCIL GOAL SETTING LUNCH APBNK 3/07/2011 D 2/18/2011 G/L ACCOUNT 101 41110 -01- 598.00 COUNCIL DESIGNATED COUNCIL GOAL MEETING FOOD APBNK 3/07/2011 D 2/19/2011 G/L ACCOUNT 101 41110 -01- 439.00 OTHER MISCELLANEOUS CHARGES SLUC SEMINAR REG- LINDQUIST APBNK 3/07/2011 D 2/02/2011 G/L ACCOUNT 101 41910 -01- 437.06 PLANNING SEMINARS SLUC SEMINAR REG ZWEBER APBNK 3/07/2011 D 2/02/2011 G/L ACCOUNT 101 41910 -01- 437.06 PLANNING SEMINARS WELLNESS PROGRAM BOOK APBNK 3/07/2011 D 2/15/2011 G/L ACCOUNT 101 41320 -31- 315.02 HEALTH WELLNESS MNGTS SEMINAR REG ZWEBER APBNK 3/07/2011 D 2/15/2011 G/L ACCOUNT 101 41910 -01- 437.06 PLANNING SEMINARS CANNED SMOKE APBNK 3/07/2011 D 2/03/2011 G/L ACCOUNT 101 41910 -01- 241.00 SMALL TOOLS A/P PAYMENT REGISTER PAGE: 40 2.99 2.99CR 2.99 2.99 CITY COUNCIL MEETING FOOD 65.00 65.00CR 65.00 65.00 CITY COUNCIL MEETING FOOD 60.98 60.98CR 60.98 60.98 COUNCIL GOAL SETTING LUNCH 7.39 7.39CR 7.39 7.39 COUNCIL GOAL MEETING FOOD PUBLIC FINANCE SEM LINDQUIS APBNK 3/07/2011 D 1/25/2011 255.00 255.00CR G/L ACCOUNT 255.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 255.00 PUBLIC FINANCE SEM LINDQUIST 48.00 48.00CR 48.00 48.00 SLUC SEMINAR REG LINDQUIST 48.00 48.00CR 48.00 48.00 SLUC SEMINAR REG ZWEBER AIRFARE -2011 RECON LAS VEGA APBNK 3/07/2011 D 2/09/2011 379.40 379.40CR G/L ACCOUNT 379.40 201 46300 -01- 437.00 CONFERENCES SEMINARS 379.40 AIRFARE -2011 RECON LAS VEGAS 12.09 12.09CR 12.09 12.09 WELLNESS PROGRAM BOOK 2011 RECON REG-LINDQUIST APBNK 3/07/2011 D 2/15/2011 450.00 450.00CR G/L ACCOUNT 450.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 450.00 2011 RECON REG LINDQUIST 40.00 40.000R 40.00 40.00 MNGTS SEMINAR REG ZWEBER 17.92 17.92 17.92 CANNED SMOKE 17.92CR 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 201103030343 I 201103030344 I 201103030345 I 201103030346 I 201103030347 1 201103030348 I 201103030349, I 201103030350 I 201103030351 I 201103030352 I 201103030353 I 201103030354 HVAC CONTROL BATTERY APBNK 3/07/2011 D 2/17/2011 12.29 12.29CR G/L ACCOUNT 12.29 101 41940 319.03 ANNUAL BOILER INSPECTIONS 12.29 HVAC CONTROL BATTERY SRO CONFER LODGING RICHTSME APBNK 3/07/2011 D 1/27/2011 156.46 156.46CR G/L ACCOUNT 156.46 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 156.46 SRO CONFER LODGING RICHTSMEIER SRO CONFER LODGING -ROSA APBNK 3/07/2011 D 1/28/2011 234.69 234.69CR G/L ACCOUNT 234.69 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 234.69 SRO CONFER LODGING -ROSA 2 SQUAD GPS ANTENNAS APBNK 3/07/2011 D 1/27/2011 223.70 223.70CR G/L ACCOUNT 223.70 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 223.70 2 SQUAD GPS ANTENNAS 2 7 PORT USB HUBS FOR SQU APBNK 3/07/2011 D 2/04/2011 231.58 231.58CR G/L ACCOUNT 231.58 101 42110 -01- 221.00 EQUIPMENT PARTS 231.58 2 7 PORT USB HUBS FOR SQUADS COUNTY TRAINING FOOD APBNK 3/07/2011 D 2/04/2011 53.32 53.32CR G/L ACCOUNT 53.32 101 11500 ACCOUNTS RECEIVABLE 53.32 COUNTY TRAINING FOOD COUNTY TRAINING COFFEE APBNK 3/07/2011 D 2/04/2011 37.49 37.49CR G/L ACCOUNT 37.49 101 11500 ACCOUNTS RECEIVABLE 37.49 COUNTY TRAINING COFFEE 72 LITHIUM BATTERIES APBNK 3/07/2011 D 2/16/2011 126.00 126.00CR G/L ACCOUNT 126.00 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 126.00 72 LITHIUM BATTERIES MN SUMMIT ON BULLYING APBNK 3/07/2011 D 2/24/2011 99.00 99.000R G/L ACCOUNT 99.00 101 42110 -01- 437.03 INVESTIGATIONS 99.00 MN SUMMIT ON BULLYING ADHESIVE SPRAY APBNK 3/07/2011 D 2/22/2011 12.41 G/L ACCOUNT 12.41 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 12.41 ADHESIVE SPRAY ORGANIZER APBNK 3/07/2011 D 1/28/2011 12.86 G/L ACCOUNT 12.86 101 42210 -01- 439.05 STATION NEEDS 12.86 ORGANIZER AED PADS APBNK 3/07/2011 D 1/27/2011 122.00 G/L ACCOUNT 122.00 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 122.00 AED PADS 12.41CR 12.86CR 122.000R PAGE: 41 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 201103030355 I 201103030356 I 201103030357 I 201103030358 I 201103030359 1 201103030361 01- 211916 US BANK I 201103070372 01- 211917 US BANK I 2767271 I 2808460 A/P PAYMENT REGISTER PAGE: 42 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT CPSI INSPECTOR COURSE -RAUSC APBNK 3/07/2011 D 2/08/2011 525.00 525.000R G/L ACCOUNT 525.00 101 45202 -01- 437.02 SCHOOL TUITION 525.00 CPSI INSPECTOR COURSE RAUSCH CPSI INSPECTOR COURSE -CUSAC APBNK 3/07/2011 D 2/08/2011 525.00 525.000R G/L ACCOUNT 525.00 101 45202 -01- 437.02 SCHOOL TUITION 525.00 CPSI INSPECTOR COURSE CUSACK BALANCE DISCOUNT GROSS PAYMENT OUTSTANDING TREE TURF CONFERENCE APBNK 3/07/2011 D 2/08/2011 90.00 90:000R G/L ACCOUNT 90.00 101 45202 -01- 437.01 SEMINARS WORKSHOPS 90.00 TREE TURF CONFERENCE COM VEHICLE RE -CERT COURSE APBNK 3/07/2011 D 2/23/2011 G/L ACCOUNT 101 43100 -01- 437.00 CONFERENCES SEMINARS 90.00 90.00CR 90.00 90.00 COM VEHICLE RE -CERT COURSE DEFIBRILLATOR BATTERY APBNK 3/07/2011 D 2/01/2011 135.00 135.00CR G/L ACCOUNT 135.00 101 45100 -01- 221.00 EQUIPMENT PARTS 51.30 DEFIBRILLATOR BATTERY 650 45130 -01- 221.00 EQUIPMENT PARTS 51.30 DEFIBRILLATOR BATTERY 101 11510 NATIONAL GUARD A/R 32.40 DEFIBRILLATOR BATTERY ICE CREAM SCOOPS APBNK 3/07/2011 D 2/18/2011 11.33 11.33CR G/L ACCOUNT 11.33 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 11.33 ICE CREAM SCOOPS VENDOR TOTALS DRAFTS 1 3,771.71 3,771.71CR 3,771.71 0.00 2007 DCC PUB SAFETY REV BD- APBNK 3/10/2011 R 3/01/2011 5,179.17 5,179.17CR G/L ACCOUNT CK: 106016 5,179.17 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 5,179.17 2007 DCC PUB SAFETY REV BD -APR VENDOR TOTALS REG. CHECK 1 5,179.17 5,179.17CR 5,179.17 0.00 2001C PA GO PUB FAC BDS -ADM APBNK 3/10/2011 R 12/20/2010 431.25 431.25CR G/L ACCOUNT CK: 106017 431.25 382 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 431.25 2001C PA GO PUB FAC BDS -ADM 2001E GO COM CTR REFD -ADM APBNK 3/10/2011 R 2/25/2011 402.50 402.50CR G/L ACCOUNT CK: 106017 402.50 304 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2001E GO COM CTR REFD -ADM 0.00 0.00 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2808853 I 2809621 I 2810442 I 2810580 I 2810582 1 2810827 I 2810829 I 2812112 1 2812114 I 2812342 I 2812344 2002A GO IMPROV BONDS -ADM APBNK 3/10/2011 R 2/25/2011 402.50 402.50CR G/L ACCOUNT CK: 106017 402.50 338 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2002A GO IMPROV BONDS -ADM 2003A GO IMPROV BONDS -ADM APBNK 3/10/2011 R 2/25/2011 402.50 402.50CR G/L ACCOUNT CK: 106017 402.50 339 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2003A GO IMPROV BONDS -ADM 2005A GO CAP IMPROV PLAN -AD APBNK 3/10/2011 R 2/25/2011 402.50 402.500R G/L ACCOUNT CK: 106017 402.50 301 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2005A GO CAP IMPROV PLAN -ADM 2005D GO FS REFUND'G BONDS APBNK 3/10/2011 R 2/25/2011 402.50 402.50CR G/L ACCOUNT CK: 106017 402.50 303 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2005D GO FS REFUND'G BONDS -ADM 2005C GO WTR REV BONDS -ADM APBNK 3/10/2011 R 2/25/2011 402.50 402.50CR G/L ACCOUNT CK: 106017 402.50 610 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2005C GO WTR REV BONDS -ADM 20063 GO IMPROV BONDS -ADM APBNK 3/10/2011 R 2/25/2011 431.25 431.25CR G/L ACCOUNT CR: 106017 431.25 326 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 431.25 20063 GO IMPROV BONDS -ADM 2006A GO EQ CERT OF INDEBT- APBNK 3/10/2011 R 2/25/2011 431.25 431.25CR G/L ACCOUNT CK: 106017 431.25 321 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 431.25 2006A GO EQ CERT OF INDEBT -ADM 2007A GO WTR REV BONDS -ADM APBNK 3/10/2011 R 2/25/2011 431.25 431.25CR G/L ACCOUNT CK: 106017 431.25 611 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 431.25 2007A GO WTR REV BONDS -ADM 2007B GO EQ CERTS INDEBT -AD APBNK 3/10/2011 R 2/25/2011 431.25 431.25CR G/L ACCOUNT CK: 106017 431.25 322 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 431.25 2007B GO EQ CERTS INDEBT -ADM 2008A PA GO TAXABLE INCRE -A APBNK 3/10/2011 R 2/25/2011 425.00 425.00CR G/L ACCOUNT CK: 106017 425.00 381 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 425.00 2008A PA GO TAXABLE INCRE -ADM 2008B PA GO TAXABLE INCRE -A APBNK 3/10/2011 R 2/25/2011 425.00 425.00CR G/L ACCOUNT CK: 106017 425.00 381 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 425.00 2008B PA GO TAXABLE INCRE -ADM VENDOR TOTALS REG. CHECK 1 5,421.25 5,421.25CR 5,421.25 0.00 PAGE: 43 0.00 3 -10 -2011 08:07 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211936 US POSTAL SERVICE I 201103070373 01- 002786 USA INFLATABLES VENDOR SEQUENCE POSTAGE DEPOSIT -ACCT 492703 APBNK 3/10/2011 R 3/02/2011 2,500.00 2,500.00CR G/L ACCOUNT CK: 106019 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 2,500.00 0.00 I 110083 FAMILY FUN FEST INFLATABLES APBNK 3/10/2011 R 2/15/2011 535.02 535.02CR G/L ACCOUNT CK: 106020 535.02 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 535.02 FAMILY FUN FEST INFLATABLES 01- 000847 VALLEY -RICH CO INC VENDOR TOTALS REG. CHECK 1 535.02 535.02CR 0.00 535.02 0.00 I 16305 WATER REPAIR SRV DELLWOOD W APBNK 3/10/2011 R 1/22/2011 4,847.16 4,847.16CR G/L ACCOUNT CK: 106021 4,847.16 601 49400 -01- 319.01 THAW PIPES, CHECK LEAKS, ETC. 4,847.16 WATER REPAIR SRV DELLWOOD WAY 01- 220150 VAN PAPER COMPANY VENDOR TOTALS REG. CHECK 1 4,847.16 4,847.16CR 4,847.16 0.00 I 187841 -00 PAPER PLASTIC SUPPLIES -P& APBNK 3/10/2011 R 2/04/2011 VENDOR TOTALS 431.16 431.16CR G/L ACCOUNT CK: 106022 431.16 101 45100 -01- 211.00 CLEANING SUPPLIES 120.72 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 120.73 PAPER PLASTIC SUPPLIES -P &R 101 45100 -30- 211.00 CLEANING SUPPLIES 86.23 PAPER PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 103.48 PAPER PLASTIC SUPPLIES -P &R 0.00 0.00 REG. CHECK 1 431.16 431.16CR 0.00 431.16 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2(11 AP CHECK RUN VENDOR SET: 01 01- 220480 VERIZON WIRELESS 1 2533725914 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -107 1 1005 -441 -104 I 1191- 250 -21 VENDOR TOTALS WARRANTY OBSERVAT'N /MISC G/L ACCOUNT CK: 106024 603 49500 -01- 303.02 603 49500 -01- 303.04 242 49042 -01- 319.00 602 49450 -01- 303.01 101 43121 -01- 303.00 GIS SERVICES G/L ACCOUNT 101 43121 -01- 313.00 601 49400 -01- 313.00 602 49450 -01- 313.00 603 49500 -01- 313.00 TEMPORARY TEMPORARY TEMPORARY TEMPORARY A/P PAYMENT REGISTER SERVICE SERVICE SERVICE SERVICE VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT CELLULAR SERVICE 02/20/11 APBNK 3/10/2011 R G/L ACCOUNT CK: 106023 101 41320 -01- 321.00 TELEPHONE COSTS 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 45100 -01- 321.00 TELEPHONE COSTS 101 45100 -30- 321.00 TELEPHONE COSTS 101 43121 -01- 321.00 TELEPHONE COSTS 101 45202 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 650 45130 -01- 321.00 TELEPHONE COSTS 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR REG. CHECK APBNK 3/10/2011 R 2/22/2011 NPDES PHASE II MISCELLANEOUS OTHER RROFESSIONAL SERVICES GIS UPDATE OF ASBUILTS ENGINEERING FEES CITY ENGINEER SERVICES 01 /1 APBNK 3/10/2011 R 2/22/2011 G/L ACCOUNT CK: 106024 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 APBNK 3/10/2011 CK: 106024 FEES FEES FEES FEES DISC DT 2/20/2011 1,556.32 1,556.32CR 1,556.32 55.08 CELLULAR SERVICE -ADMIN 182.11 CELLULAR SERVICE INSPECTIONS 43.01 CELLULAR SERVICE -FD MIFI CARD 320.14 CELLULAR SERVICE -P &R 35.37 CELLULAR SERVICE STEEPLE CTR 221.32 CELLULAR SERVICE- PW /ENG 294.56 CELLULAR SERVICE -PW /PARK MAIN 111.14 CELLULAR SERVICE -WATER UTILITY 111.14 CELLULAR SERVICE -SEWER UTILITY 111.14 CELLULAR SERVICE -STORM UTILITY 28.30 CELLULAR SERVICE -ARENA 43.01 CELLULAR SERVICE -4G AIRCARD PD 1 1,556.32 1,556.32 400.00 516.00 576.00 129.00 56.00 GROSS BALANCE DISCOUNT 1,556.32CR 0.00 1,677.000R 1,677.00 1,677.00 WARRANTY OBSERVAT'N /MISC WARRANTY OBSERVAT'N /MISC WARRANTY OBSERVAT'N /MISC WARRANTY OBSERVAT'N /MISC WARRANTY OBSERVAT'N /MISC PAYMENT OUTSTANDING 2,916.69 2,916.69CR 2,916.69 145.83 CITY ENGINEER SERVICES 01/11 291.67 CITY ENGINEER SERVICES 01 /11 583.34 CITY ENGINEER SERVICES 01 /11 145.83 CITY ENGINEER SERVICES 01 /11 583.34 CITY ENGINEER SERVICES 01/11 583.34 CITY ENGINEER SERVICES 01 /11 583.34 CITY ENGINEER SERVICES 01/11 R 2/22/2011 3,576.00 3,576.00 715.20 GIS SERVICES (20%) 1,072.80 GIS SERVICES (30 1,072.80 GIS SERVICES (30%) 715.20 GIS SERVICES (20 3,576.00CR PAGE: 45 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 46 1 1556 590 -63 I 1556 860 -20 I 1582- 060 -24 I 1591- 030 -22 I 1668 300 -41 1 1668- 380 -35 I 1668 710 -24 I 1668 850 -22 1 1668 920 -10 I 1668 930 -17 I 1829 -020 -7 I 1829 -061 -1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT CR 73 IMPROVEMENTS -CP399 APBNK 3/10/2011 R 2/22/2011 9,118.50 9,118.50CR G/L ACCOUNT CK: 106024 9,118.50 453 48000 -01- 303.00 ENGINEERING FEES 9,118.50 CR 73 IMPROVEMENTS -CP399 GENERAL WAC SERVICES APBNK 3/10/2011 R 2/22/2011 114.00 114.00CR G/L ACCOUNT CK: 106024 114.00 603 49500 -01- 303.02 NPDES PHASE II 114.00 GENERAL WAC SERVICES WELLHEAD PROTECTION PLAN APBNK 3/10/2011 R 2/22/2011 882.00 882.000R G/L ACCOUNT CK: 106024 882.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 882.00 WELLHEAD PROTECTION PLAN OLD CR 38 WETLAND MITIGATIO APBNK 3/10/2011 R 2/22/2011 114.00 114.00CR G/L ACCOUNT CK: 106024 114.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 114.00 OLD CR 38 WETLAND MITIGATION AKRON AVE TRUNK SS -CP417 APBNK 3/10/2011 R 2/22/2011 1,413.24 1,413.24CR G/L ACCOUNT CK: 106024 1,413.24 620 48000 -01- 303.00 ENGINEERING FEES 1,413.24 AKRON AVE TRUNK SS -CP417 QUIET ZONE -CP418 APBNK 3/10/2011 R 2/22/2011 5,340.50 G/L ACCOUNT CK: 106024 5,340.50 411 48000 -01- 303.00 ENGINEERING FEES 5,340.50 QUIET ZONE -CP418 ERICKSON POND RESTORAT'N-CP APBNK 3/10/2011 R 2/22/2011 G/L ACCOUNT CK: 106024 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2009 GLENDALOUGH ADD -CP427 APBNK 3/10/2011 R 2/22/2011 G/L ACCOUNT CK: 106024 419 48000 -01- 303.00 ENGINEERING FEES 5,340.50CR 95.00 95.00CR 95.00 95.00 ERICKSON POND RESTORAT'N -CP420 TH3,143RD,145TH SIGNAL -CP42 APBNK 3/10/2011 R 2/22/2011 1,064.00 1,064.00CR G/L ACCOUNT CK: 106024 1,064.00 417 48000 -01- 303.00 ENGINEERING FEES 1,064.00 TH3,143RD,145TH SIGNAL -CP421 56.00 56.00CR 56.00 56.00 2009 GLENDALOUGH ADD -CP427 2010 ST IMPROV PROJECT -CP42 APBNK 3/10/2011 R 2/22/2011 2,314.00 2,314.000R G/L ACCOUNT CK: 106024 2,314.00 428 48000 -01- 303.00 ENGINEERING FEES 2,314.00 2010 ST IMPROV PROJECT -CP428 UMORE BALLFIELD PROJECT APBNK 3/10/2011 R 2/22/2011 469.00 469.00CR G/L ACCOUNT CK: 106024 469.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 469.00 UMORE BALLFIELD PROJECT UMORE AUAR MEETING APBNK 3/10/2011 R 2/22/2011 134.00 G/L ACCOUNT CK: 106024 134.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 134.00 UMORE AUAR MEETING 134.000R 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 I 1916 -080 -8 I 1916 -100 -7 I 1916 -130 -7 I 1916 -160 -5 I 1916 -170 -4 I 1916 -180 -2 I 1916 -190 -2 I 1916 -200 -2 I 1916 -210 -2 I 1916 -230 -1 I 1916 -240 -1 I 1928 -000 -7 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ROSEWOOD VILLAGE 3RD ADD -CP APBNK 3/10/2011 R 2/22/2011 544.00 544.000R G/L ACCOUNT CK: 106024 544.00 429 48000 -01- 303.00 ENGINEERING FEES 544.00 ROSEWOOD VILLAGE 3RD ADD -CP429 GLENDALOUGH 3RD ADDITION -CP APBNK 3/10/2011 R 2/22/2011 1,292.00 1,292.00CR G/L ACCOUNT CK: 106024 1,292.00 420 48000 -01- 303.00 ENGINEERING FEES 1,292.00 GLENDALOUGH 3RD ADDITION -CP430 SCHWARZ POND DESIGN APBNK 3/10/2011 R 2/22/2011 3,509.25 3,509.25CR G/L ACCOUNT CK: 106024 3,509.25 603 49500 -01- 303.03 CSMP UPDATE 3,509.25 SCHWARZ POND DESIGN 2011 ST IMPROV PROJECT -CP43 APBNK 3/10/2011 R 2/22/2011 7,813.00 7,813.000R G/L ACCOUNT CK: 106024 7,813.00 432 48000 -01- 303.00 ENGINEERING FEES 7,813.00 2011 ST IMPROV PROJECT -CP432 MARSHES OF BLOOMFIELD -CP433 APBNK 3/10/2011 R 2/22/2011 4,355.00 4,355.00CR G/L ACCOUNT CK: 106024 4,355.00 425 48000 -01- 303.00 ENGINEERING FEES 4,355.00 MARSHES OF BLOOMFIELD -CP433 CONNEMARA TRL EXTENSION -CP4 APBNK 3/10/2011 R 2/22/2011 17,868.75 17,868.75CR G/L ACCOUNT CK: 106024 17,868.75 431 48000 -01- 303.00 ENGINEERING FEES 17,868.75 CONNEMARA TRL EXTENSION -CP431 GLENROSE ADD PUNCHLIST -CP39 APBNK 3/10/2011 R 2/22/2011 1,120.00 1,120.00CR G/L ACCOUNT CK: 106024 1,120.00 416 48000 -01- 303.00 ENGINEERING FEES 1,120.00 GLENROSE ADD PUNCHLIST -CP397 2011 CITY SPEC UPDATE APBNK 3/10/2011 R 2/22/2011 480.00 480.00CR G/L ACCOUNT CK: 106024 480.00 101 43121 -01- 303.00 ENGINEERING FEES 480.00 2011 CITY SPEC UPDATE 2010 MSAS UPDATE APBNK 3/10/2011 R 2/22/2011 384.00 G/L ACCOUNT CK: 106024 384.00 101 43121 -01- 303.00 ENGINEERING FEES 384.00 2010 MSAS UPDATE 2011 ROSEMOUNT WHEP APBNK 3/10/2011 R 2/22/2011 G/L ACCOUNT CK: 106024 603 49500 -01- 303.02 NPDES PHASE II 2011 GENERAL STORMWATER APBNK 3/10/2011 R 2/22/2011 G/L ACCOUNT CK: 106024 603 49500 -01- 303.04 MISCELLANEOUS 384.00CR 76.00 76.000R 76.00 76.00 2011 ROSEMOUNT WHEP 76.00 76.00CR 76.00 76.00 2011 GENERAL STORMWATER 2010 WATER QUALITY MONITORI APBNK 3/10/2011 R 2/22/2011 136.00 136.0008 G/L ACCOUNT CK: 106024 136.00 603 49500 -01- 303.02 NPDES PHASE II 136.00 2010 WATER QUALITY MONITORING PAGE: 47 3-10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 240010 XCEL ENERGY VENDOR TOTALS I 51- 4932625 -4 1 /11 BLOOMFIELD /MEADOWS PARK G/L ACCOUNT 101 45202 -01- 381.01 101 45202 -01- 381.03 I 51- 5309493 -4 1 /11 VAULT FIRE ST'N #2 G/L ACCOUNT 601 49406 -01- 381.00 101 41940 -01- 381.00 I 51- 6387456 -4 1 /11 STREET LIGHTS G/L ACCOUNT 101 43121 -01- 381.01 101 43121 -01- 381.01 I 51- 6395852 -1 1 /11 LIFT STATION #7 G/L ACCOUNT 602 49452 -01- 381.00 I 51- 6870490 -1 1/11 CENTRAL PARK G/L ACCOUNT 101 45202 -01- 381.01 101 45202 -01- 381.01 I 51- 6870491 -2 2/11 ROSEMOUNT COMMUNITY G/L ACCOUNT 101 43121 -01- 381.01 101 41940 -01- 381.00 101 45202 -01- 381.02 201 46300 -01- 381.00 101 43121 -01- 381.01 101 43121 -01- 381.01 101 43121 -01- 381.02 650 45130 -01- 381.00 101 45202 -01- 381.02 601 49410 -01- 381.00 101 41940 -01- 381.00 101 45202 -01- 381.02 602 49451 -01- 381.00 101 41940 -01- 381.00 101 43121 -01- 381.01 A/P PAYMENT REGISTER PAGE: 48 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK APBNK 3/10/2011 R CK: 106028 SKATING RINKS IRRIGATION APBNK 3/10/2011 R CK: 106028 ELECTRIC UTILITIES ELECTRIC UTILITIES APBNK 3/10/2011 R CK: 106028 STREET LIGHTS STREET LIGHTS APBNK 3/10/2011 R CK: 106028 ELECTRIC UTILITIES APBNK 3/10/2011 R CK: 106028 SKATING RINKS SKATING RINKS DISC DT 2/16/2011 2/22/2011 2/15/2011 2/18/2011 APBNK 3/10/2011 R 2/25/2011 CK: 106028 STREET LIGHTS ELECTRIC UTILITIES SOFTBALL FIELDS ELECTRIC UTILITIES STREET LIGHTS STREET LIGHTS SIGNAL LIGHTS SIRENS ELECTRIC SOFTBALL ELECTRIC ELECTRIC SOFTBALL ELECTRIC ELECTRIC STREET LIGHTS UTILITIES FIELDS UTILITIES UTILITIES FIELDS UTILITIES UTILITIES GROSS BALANCE 1 66,937.93 66,937.93CR 66,937.93 0.00 77.22 77.22 54.01 STREET LIGHTS 23.21 STREET LIGHTS 52.78 52.78 52.78 LIFT STATION #7 24.89 116.00 18.83 18.92 60.35 24.67 22.77 8,349.73 9.85 1,037.75 634.93 38.34 96.13 2,342.61 57.18 PAYMENT OUTSTANDING DISCOUNT 664.58CR 664.58 664.58 652.91 BLOOMFIELD PARK 11.67 BLOOMFIELD MEADOWS PARK 1,029.44CR 2/18/2011 1,029.44 1,029.44 140.55 EAST SIDE WATERMAIN VAULT 888.89 FIRE STATION #2 77.22CR 52.78CR 623.33 623.33CR 623.33 613.29 CENTRAL PARK BLDG /HOCKEY RINKS 10.04 LEPRECHAUN DAY POWER SUPPLY 24,864.41 24,864.41CR 24,864.41 DOWNTOWN STREET LIGHTS PW GARAGE /CARPENTER SHOP CAMFIELD PARK SHELTER BUSINESS PARK SIGN STREET LIGHTS STREET LIGHTS METERED STREET LIGHTING COMMUNITY CENTER ARENA CHIPPENDALE PARK BALL FIELD WELL #10 FIRE STATION #1 ERICKSON PARK SHELTER LIFT STATION #1 CITY HALL STREET LIGHTS 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2(11 AP CHECK RUN VENDOR SET: 01 101 45202 -01- 381.03 IRRIGATION 601 49418 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 11510 NATIONAL GUARD A/R 101 45100 -01- 381.00 ELECTRIC UTILITIES 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 601 49409 -01- 381.00 ELECTRIC UTILITIES 601 49412 -01- 381.00 ELECTRIC UTILITIES 602 49458 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS A/P PAYMENT REGISTER PAGE: 49 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 6870492 -3 2/11 NON METERED STREET LIGHTS APBNK 3/10/2011 R 3/03/2011 9,013.97 9,013.97CR G/L ACCOUNT CK: 106028 9,013.97 101 43121 -01- 381.01 STREET LIGHTS 9,013.97 NON METERED STREET LIGHTS I 51- 6870492 -3 1210A 2010 HOLIDAY LIGHTS USAGE APBNK 3/10/2011 R 2/28/2011 67.24 67.24CR G/L ACCOUNT CK: 106028 67.24 101 43121 -01- 381.01 STREET LIGHTS 67.24 2010 HOLIDAY LIGHTS USAGE I 51- 6899025 -8 1 /11 SIGNAL LIGHTS APBNK 3/10/2011 R 2/15/2011 G/L ACCOUNT CK: 106028 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS I 51- 7898994 -9 1/11 STREET LIGHTS APBNK 3/10/2011 R 2/15/2011 G/L ACCOUNT CK: 106028 101 43121 -01- 381.01 STREET LIGHTS I 51- 7947940 -0 1 /11 LIFT STATION #10 APBNK 3/10/2011 R 2/15/2011 G/L ACCOUNT CK: 106028 602 49460 -01- 381.00 ELECTRIC UTILITIES 32.28 32.28 32.28 SIGNAL LIGHTS 51.40 51.40 51.40 STREET LIGHTS 25.99 25.99 25.99 LIFT STATION #10 I 51- 8037368 -8 1 /11 WATER TOWER #4 APBNK 3/10/2011 R 2/16/2011 438.49 G/L ACCOUNT CK: 106028 438.49 601 49417 -01- 381.00 ELECTRIC UTILITIES 438.49 WATER TOWER #4 I 51- 8053588 -8 1/11 STREET LIGHTS APBNK 3/10/2011 R 2/17/2011 28.82 G/L ACCOUNT CK: 106028 28.82 101 43121 -01- 381.01 STREET LIGHTS 28.82 STREET LIGHTS I 51- 8807010 -0 1 /11 WELL #15 APBNK 3/10/2011 R 2/17/2011 640.18 G/L ACCOUNT CK: 106028 640.18 601 49425 -01- 381.00 ELECTRIC UTILITIES 640.18 WELL #15 9.88 CITY HALL IRRIGATION 411.86 EAST SIDE WATER TOWER 9.85 WINDS PARK 3,641.17 COMMUNITY CENTER 1,560.50 COMMUNITY CENTER 26.82 STORM DRAIN LIFT STATION #1 814.00 PW BLDGS 12.31 STREET LIGHTS 77.38 STREET LIGHTS 23.22 DOWNTOWN LIGHTS 2,125.25 WELL #7 7.14 SIREN #2 2,570.50 WELL #9 607.92 WELL #12 49.04 LIFT STATION #8 11.37 DALLARA PARK PROTECTIVE LIGHT 53.25 6 -FIRE CIVIL DEFENSE SIRENS 32.28CR 51.40CR 25.99CR 438.49CR 28.82CR 640.18CR 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 50 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 9372612 -6 1/11 ROSEMOUNT STEEPLE CENTER APBNK 3/10/2011 R 2/17/2011 459.12 459.12CR G/L ACCOUNT CK: 106028 459.12 101 45100 -30- 381.00 ELECTRIC UTILITIES 46.44 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 412.68 STEEPLE CENTER FACILITY 01- 002526 YOCUM OIL COMPANY INC VENDOR TOTALS REG. CHECK 1 38,069.25 38,069.25CR 38,069.25 0.00 I 424097 DIESEL UNLEADED FUEL APBNK 3/10/2011 R 2/15/2011 11,039.40 11,039.40CR G/L ACCOUNT CK: 106033 11,039.40 101 43100 -01- 212.00 MOTOR FUELS 11,039.40 DIESEL UNLEADED FUEL I 424098 DIESEL UNLEADED FUEL APBNK 3/10/2011 R 2/15/2011 8,995.22 8,995.22CR G/L ACCOUNT CK: 106033 8,995.22 101 43100 -01- 212.00 MOTOR FUELS 8,995.22 DIESEL UNLEADED FUEL 01- 260150 ZACK'S INCORPORATED I 26620 13 PAILS ICE MELT APBNK 3/10/2011 R 3/03/2011 274.80 G/L ACCOUNT CK: 106034 274.80 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 274.80 13 PAILS ICE MELT 01- 260960 ZIEGLER INC I PC001266431 I PC001266624 I PC001268979 I SW050160942 VENDOR TOTALS REG. CHECK 1 20,034.62 20,034.62CR 20,034.62 0.00 274.80CR VENDOR TOTALS REG. CHECK 1 274.80 274.80CR 0.00 274.80 0.00 FENDER,DOOR,EXTENSION LOADE APBNK 3/10/2011 R 2/12/2011 2,090.76 2,090.76CR G/L ACCOUNT CK: 106035 2,090.76 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 2,090.76 FENDER,DOOR,EXTENSION- LOADER FAN ASSEMBLY,SWITCHES,ACTUA APBNK 3/10/2011 R 2/15/2011 511.62 511.62CR G/L ACCOUNT CK: 106035 511.62 101 43100 -01- 221.00 EQUIPMENT PARTS 511.62 FAN ASSEMBLY,SWITCHES,ACTUATOR 10 CUTTING EDGES APBNK 3/10/2011 R 2/25/2011 1,000.01 1,000.O1CR G/L ACCOUNT CK: 106035 1,000.01 101 43100 -01- 221.00 EQUIPMENT PARTS 1,000.01 10 CUTTING EDGES GENERATOR REPAIR FS #1 APBNK 3/10/2011 R 1/26/2011 889.27 889.27CR G/L ACCOUNT CK: 106035 889.27 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 889.27 GENERATOR REPAIR FS #1 0.00 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2'111 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 51 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 4,491.66 4,491.66CR 4,491.66 0.00 0.00 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 52 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 237,184.30CR 102 DUI FORFEITURE FUND 274.97CR 201 PORT AUTHORITY FUND 11,103.32CR 202 BUILDING CIP FUND 2,670.76CR 203 STREET CIP FUND 87.75CR 206 INSURANCE FUND 4,746.95CR 207 EQUIPMENT CIP FUND 9,254.41CR 242 TIF DOWNTOWN BROCKWAY 576.00CR 301 DS CIP BONDS 2005A 402.50CR 303 DS FIRE STN REFUND -2005D 402.50C9. 304 DS C/C REFUNDING -2001E 402.50CR 321 DS EQUIPMENT CERT -2006A 431.25CR 322 DS EQUIPMENT CERT -2007B 431.25CR 326 DS GO IMP BONDS -2006B 431.25CR 338 DS GO IMP BONDS -2002A 402.50CR 339 DS GO IMP BONDS -2003A 402.50CR 381 DS PA GO TIF 2008A &20085 850.00OR 382 DS PA GO PUBLIC FAC -2001C 431.25CR 411 2008 PAVEMENT MANAGEMENT 5,340.50CR 416 GLEN ROSE ADDITION 2,783.80CR 417 2009 TH 3 COOP AGREEMENT 1,064.00CR 419 GLENDALOUGH 1ST 2ND 56.00CR 420 GLENDALOUGH 3RD ADDITION 1,292.00CR 425. MARSHES OF BLOOMFIELD 4,355.00CR 428 2010 PAVEMENT MANAGEMENT 2,314.00CR 429 ROSEWOOD VILLAGE 3RD ADDN 544.00OR 431 CONNEMARA TRAIL IMP. 20,668.75CR 432 2011 PAVEMENT MANAGEMENT 8,126.50CR 453 CR 73 IMPROVEMENTS 9,923.50CR 601 WATER UTILITY FUND 31,288.64CR 602 SEWER UTILITY FUND 97,302.39CR 603 STORM WATER UTILITY FUND 7,650.85CR 610 DS WATER REV BONDS -2005C 402.50CR 611 DS WATER REV BONDS -2007A 431.25CR 620 AKRON AVE SANITARY SEWER 1,413.24CR 650 ARENA FUND 9,932.05CR TOTALS 475,374.93CR 3 -10 -2011 08:07 AM PACKET: 02546 03/10/2011 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG-CHECKS EFT NON- CHECKS ALL CHECKS ERRORS: 0 A/P PAYMENT REGISTER R E P O R T T O T A L S TYPE OF CHECK TOTALS WARNINGS: 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT 140 475,374.93 475,374.93 0.00 0.00 0.00 0.00 1 3,771.71 3,771.71CR 3,771.71 0.00 139 471,603.22 471,603.22CR 471,603.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 475,374.93CR 0.00 PAGE: 53 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00