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2 -03 -2011 03:05 PM PACKET: 02512 02/03/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000784 ANCHOR BANK I 201102010223 01- 001328 MN ENERGY RESOURCES CORP INVESTMENT INVOICE 02/07/20 APBNK 2/03/2011 R 2/07/2011 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 105600 1,000,000.00 242 10401 INVESTMENTS ANCHOR BANK 100,000.00 273 -DAYS, DUE 11/07/11 0 0.55% 326 10401 INVESTMENTS ANCHOR BANK 50,000.00 273 -DAYS, DUE 11/07/11 0.55% 339 10401 INVESTMENTS ANCHOR BANK 100,000.00 273 -DAYS, DUE 11/07/11 0 0.55% 601 10401 INVESTMENTS ANCHOR BANK 200,000.00 273 -DAYS, DUE 11/07/11 0.55% 610 10401 INVESTMENTS ANCHOR BANK 450,000.00 273 -DAYS, DUE 11/07/11 A 0.55% 614 10401 INVESTMENTS ANCHOR BANK 100,000.00 273 -DAYS, DUE 11/07/11 0.55% VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4838792 -2 1 /11 FIRE STATION #2 APBNK 2/03/2011 R 1/25/2011 1,221.31 G/L ACCOUNT CK: 105601 1,221.31 101 41940 -01- 383.00 GAS UTILITIES 1,221.31 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 1,221.31 1,221.31 PAGE: 1 T3 s Vo*- 1 1,000,000.00 1,000,000.00CR 1,000,000.00 0.00 1,221.31CR 1,221.31CR 0.00 0.00 0.00 2 -03 -2011 03:05 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02512 02/03/2011 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO FUND NAME AMOUNT 101 GENERAL FUND 242 TIF DOWNTOWN BROCKWAY 326 DS GO IMP BONDS -2006B 339 DS GO IMP BONDS -2003A 601 WATER UTILITY FUND 610 DS WATER REV BONDS -2005C 614 DS UTILITY REV REF -2010A 1,221.31CR 100,000.00CR 50,000.00CR 100,000.00CR 200,000.00CR 450,000.00CR 100,000.00CR TOTALS 1,001,221.31CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 1,001,221.31 1,001,221.31CR 1,001,221.31 0.00 0.00 0.00 0. 00 0.00 2 1,001,221.31 1,001,221.31CR 1,001,221.31 0.00 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002770 ALL STATE COMMUNICATIONS 01- 011360 ANCOM COMMUNICATIONS INC 01- 001516 APPLE VALLEY MEDICAL CLINIC I 201102070259 01- 001942 ASSOC OF RECYCLING MANAGERS I 201102030254 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 4175 FIRE ALARM MONITOR'G -STPL C APBNK 2/10/2011 R 1/21/2011 294.98 294.98CR G/L ACCOUNT CK: 105624 294.98 101 45100 -30- 404.00 CONTRACTED MACH EQUIP R M 294.98 FIRE ALARM MONITOR'G -STPL CTR PAGE: 1 VENDOR TOTALS REG. CHECK 1 294.98 294.98CR 0.00 294.98 0.00 I 20225 8 MINITOR V PAGERS -FD APBNK 2/10/2011 R 1/19/2011 4,231.00 4,231.00CR G/L ACCOUNT CK: 105625 4,231.00 101 42210 -01- 580.02 PAGERS 4,231.00 8 MINITOR V PAGERS -FD I 20412 MICROPHONE EARPIECE APBNK 2/10/2011 R 1/28/2011 150.69 150.69CR G/L ACCOUNT CK: 105625 150.69 101 42210 -01- 329.03 HAND HELD REPAIRS 150.69 MICROPHONE EARPIECE VENDOR TOTALS REG. CHECK 1 4,381.69 4,381.69CR 4,381.69 0.00 ADD'L PHYSICAL CHARGE -SCHWE APBNK 2/10/2011 R 2/01/2011 G/L ACCOUNT CK: 105626 101 41320 -31- 305.01 PRE EMPLOYMENT PHYSICALS 2010 MEMBERSHIP WORKSHOP APBNK 2/10/2011 R 6/01/2010 G/L ACCOUNT CK: 105627 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 90.00 90.00CR 90.00 90.00 ADD'L PHYSICAL CHARGE SCHWEICH 0.00 VENDOR TOTALS REG. CHECK 1 90.00 90.00CR 0.00 90.00 0.00 25.00 25.00CR 25.00 25.00 2010 MEMBERSHIP WORKSHOP REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/102011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT501471 01- 020165 BARR ENGINEERING COMPANY I 23191095.00 -2 01- 020184 BATTERY PRODUCTS INC 01- 020190 BAUER BUILT I 180022246 I 180022248 PROGRESS BILLING -2010 AUDIT APBNK 2/10/2011 R 1/31/2011 2,000.00 2,000.00CR G/L ACCOUNT CK: 105628 2,000.00 101 41810 -01- 301.01 AUDIT CONSULTING FEES 2,000.00 PROGRESS BILLING -2010 AUDIT VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 2,000.00 0.00 FOLLOWUP SOIL TESTING -UMORE APBNK 2/10/2011 R 1/18/2011 6,105.85 6,105.85CR G/L ACCOUNT CK: 105629 6,105.85 205 49005 -01- 534.00 IMPROVEMENTS OTHER THAN BLDGS 6,105.85 FOLLOWUP SOIL TESTING -UMORE VENDOR TOTALS REG. CHECK 1 6,105.85 6,105.85CR 6,105.85 0.00 I 40392 BATTERIES EXTRICATION GLO APBNK 2/10/2011 R 1/26/2011 425.46 425.46CR G/L ACCOUNT CK: 105630 425.46 101 42210 -01- 329.02 PAGER REPAIRS 125.46 MINITOR LITHIUM BATTERIES 101 42210 -01- 580.01 BUNKER GEAR 300.00 12 EXTRICATION GLOVES 0.00 0.00 VENDOR TOTALS REG. CHECK 1 425.46 425.46CR 0.00 425.46 0.00 8 TIRES SUPPLIES G/L ACCOUNT 101 43100 -01- 222.00 TIRES 4 TIRES G/L ACCOUNT 101 43100 -01- 222.00 TIRES APBNK 2/10/2011 R 1/27/2011 1,375.14 1,375.14CR CK: 105631 1,375.14 1,375.14 8 TIRES SUPPLIES APBNK 2/10/2011 R 1/27/2011 485.34 CK: 105631 485.34 485.34 4 TIRES 485.34CR VENDOR TOTALS REG. CHECK 1 1,860.48 1,860.48CR 1,860.48 0.00 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 020520 BECKER ARENA PRODUCTS INC I 82835 ARENA PUCKMARK ERASER APBNK 2/10/2011 R 1/19/2011 369.62 369.62CR G/L ACCOUNT CK: 105632 369.62 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 369.62 ARENA PUCKMARK ERASER I 82960 RINK BOARD SEALER APBNK 2/10/2011 R 1/30/2011 50.97 50.97CR G/L ACCOUNT CK: 105632 50.97 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 50.97 RINK BOARD SEALER 01- 002274 BERWALD ROOFING COMPANY I 6204 ICE DAM REMOVED STEEPLE C APBNK 2/10/2011 R 1/20/2011 960.00 960.000R G/L ACCOUNT CK: 105633 960.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 960.00 ICE DAM REMOVED 8 STEEPLE CTR 01- 030070 C R FISCHER SONS INC I 100911 CURB CATCH BASIN MAINTENA APBNK 2/10/2011 R 12/16/2010 7,425.00 7,425.00CR G/L ACCOUNT CK: 105634 7,425.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 7,425.00 CURB CATCH BASIN MAINTENANCE 01- 030400 CARQUEST AUTO PARTS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 420.59 420.59CR 0.00 420.59 0.00 VENDOR TOTALS REG. CHECK 1 960.00 960.000R 0.00 960.00 0.00 VENDOR TOTALS REG. CHECK 1 7,425.00 7,425.00CR 7,425.00 0.00 C 1596 -IC- 143922 36 30 MINUTE RED FLARES R APBNK 2/10/2011 R 1/13/2011 108.11CR 108.11 G/L ACCOUNT CK: 105635 108.11CR 101 43100 -01- 215.00 SHOP MATERIALS 108.11CR36 30 MINUTE RED FLARES RETN C 1596 -IC- 144489 OIL FILTERS RETURNED APBNK 2/10/2011 R 1/24/2011 24.78CR 24.78 G/L ACCOUNT CK: 105635 24.78CR 101 43100 -01- 221.00 EQUIPMENT PARTS 24.78CROIL FILTERS RETURNED I 1596 -ID- 143155 AIR FILTER APBNK 2/10/2011 R 1/03/2011 27.88 27.88CR G/L ACCOUNT CK: 105635 27.88 101 43100 -01- 221.00 EQUIPMENT PARTS 27.88 AIR FILTER PAGE: 3 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NOtk DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 143189 AIR FILTERS,WINTER BLADES APBNK 2/10/2011 R 1/03/2011 243.07 243.07CR G/L ACCOUNT CK: 105635 243.07 101 43100 -01- 221.00 EQUIPMENT PARTS 243.07 AIR FILTERS,WINTER BLADES 1 1596 -ID- 143193 OFFSET LINKS APBNK 2/10/2011 R 1/03/2011 20.39 20.39CR G/L ACCOUNT CK: 105635 20.39 101 43100 -01- 215.00 SHOP MATERIALS 20.39 OFFSET LINKS I 1596 -ID- 143304 METRIC CAP SCREWS HEX NUT APBNK 2/10/2011 R 1/05/2011 26.53 26.53CR G/L ACCOUNT CK: 105635 26.53 101 43100 -01- 221.00 EQUIPMENT PARTS 26.53 METRIC CAP SCREWS HEX NUTS I 1596 -ID- 143325 AIR FUEL FILTERS APBNK 2/10/2011 R 1/05/2011 39.58 39.58CR G/L ACCOUNT CK: 105635 39.58 101 43100 -01- 221.00 EQUIPMENT PARTS 39.58 AIR FUEL FILTERS I 1596 -ID- 143384 WINTER BLADES APBNK 2/10/2011 R 1/05/2011 212.68 212.68CR G/L ACCOUNT CK: 105635 212.68 101 43100 -01- 221.00 EQUIPMENT PARTS 212.68 WINTER BLADES I 1596 -ID- 143422 PLOW BOLTS,FINHEX NUTS APBNK 2/10/2011 R 1/06/2011 122.91 122.91CR G/L ACCOUNT CK: 105635 122.91 101 43100 -01- 221.00 EQUIPMENT PARTS 122.91 PLOW BOLTS,FINHEX NUTS I 1596 -ID- 143524 BEARINGS APBNK 2/10/2011 R 1/07/2011 41.24 41.24CR G/L ACCOUNT CK: 105635 41.24 101 43100 -01- 221.00 EQUIPMENT PARTS 41.24 BEARINGS I 1596 -ID- 143760 2 PLOW LIGHTS APBNK 2/10/2011 R 1/11/2011 295.64 295.64CR G/L ACCOUNT CK: 105635 295.64 101 43100 -01- 221.00 EQUIPMENT PARTS 295.64 2 PLOW LIGHTS 1 1596 -ID- 143862 TRANSMISSION FILTER KIT APBNK 2/10/2011 R 1/12/2011 22.70 22.70CR G/L ACCOUNT CK: 105635 22.70 101 43100 -01- 221.00 EQUIPMENT PARTS 22.70 TRANSMISSION FILTER KIT I 1596 -ID- 143863 24 X 30 MUD FLAPS -DUMP TRUC APBNK 2/10/2011 R 1/12/2011 20.87 20.87CR G/L ACCOUNT CK: 105635 20.87 101 43100 -01- 221.00 EQUIPMENT PARTS 20.87 24 X 30 MUD FLAPS -DUMP TRUCK I 1596 -ID- 143876 36 30 MINUTE RED FLARES APBNK 2/10/2011 R 1/12/2011 108.11 108.11CR G/L ACCOUNT CK: 105635 108.11 101 43100 -01- 215.00 SHOP MATERIALS 108.11 36 30 MINUTE RED FLARES I 1596 -ID- 143973 FLAGS FOR SNOW PLOWS APBNK 2/10/2011 R 1/14/2011 676.79 676.79CR G/L ACCOUNT CK: 105635 676.79 101 43100 -01- 221.00 EQUIPMENT PARTS 676.79 FLAGS FOR SNOW PLOWS PAGE: 4 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 5 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID- 143974 36 30 MINUTE RED FLARES APBNK 2/10/2011 R 1/14/2011 108.11 108.11CR G/L ACCOUNT CK: 105635 108.11 101 42210 -01- 241.01 AXES, BARS OTHER 108.11 36 30 MINUTE RED FLARES I 1596 -ID- 143981 TRANSMISSION FILTER APBNK 2/10/2011 R 1/14/2011 19.72 19.72CR G/L ACCOUNT CK: 105635 19.72 101 43100 -01- 221.00 EQUIPMENT PARTS 19.72 TRANSMISSION FILTER I 1596 -ID- 144194 VICTOPAC SHEET APBNK 2/10/2011 R 1/18/2011 5.76 5.76CR G/L ACCOUNT CK: 105635 5.76 101 43100 -01- 215.00 SHOP MATERIALS 5.76 VICTOPAC SHEET I 1596 -ID- 144265 HYD HOSE,BRAKE CLEANER,FILT APBNK 2/10/2011 R 1/19/2011 656.83 656.83CR G/L ACCOUNT CK: 105635 656.83 101 43100 -01- 221.00 EQUIPMENT PARTS 421.81 HOSES,FITTINGS,FILTERS 101 43100 -01- 215.00 SHOP MATERIALS 235.02 BRAKE CLEANER,CAR WASH I 1596 -ID- 144298 SILICONE APBNK 2/10/2011 R 1/20/2011 30.10 30.10CR G/L ACCOUNT CK: 105635 30.10 101 43100 -01- 215.00 SHOP MATERIALS 30.10 SILICONE I 1596 -ID- 144390 ADAPTERS APBNK 2/10/2011 R 1/21/2011 135.95 135.95CR G/L ACCOUNT CK: 105635 135.95 101 43100 -01- 221.00 EQUIPMENT PARTS 135.95 ADAPTERS 1 1596 -ID- 144427 REMAN STARTER W /CORE RETURN APBNK 2/10/2011 R 1/21/2011 143.20 143.20CR G/L ACCOUNT CK: 105635 143.20 101 43100 -01- 221.00 EQUIPMENT PARTS 143.20 REMAN STARTER W /CORE RETURN I 1596 -ID- 144487 OIL FILTERS APBNK 2/10/2011 R 1/24/2011 24.78 24.78CR G/L ACCOUNT CK: 105635 24.78 101 43100 -01- 221.00 EQUIPMENT PARTS 24.78 OIL FILTERS I 1596 -ID- 144501 TRANSMISSION FILTER KIT APBNK 2/10/2011 R 1/24/2011 22.70 22.70CR G/L ACCOUNT CK: 105635 22.70 101 43100 -01- 221.00 EQUIPMENT PARTS 22.70 TRANSMISSION FILTER KIT I 1596 -ID- 144562 50 1 1/2 TT VALVE .453 APBNK 2/10/2011 R 1/25/2011 42.22 42.22CR G/L ACCOUNT CK: 105635 42.22 101 43100 -01- 221.00 EQUIPMENT PARTS 42.22 50 1 1/2 TT VALVE .453 I 1596 -ID- 144563 50 2 TT VALVE .453 APBNK 2/10/2011 R 1/25/2011 45.96 45.96CR G/L ACCOUNT CK: 105635 45.96 101 43100 -01- 221.00 EQUIPMENT PARTS 45.96 50 2 TT VALVE .453 I 1596 -ID- 144599 AIR FILTER APBNK 2/10/2011 R 1/25/2011 10.64 10.64CR G/L ACCOUNT CK: 105635 10.64 101 43100 -01- 221.00 EQUIPMENT PARTS 10.64 AIR FILTER 2 -10 -2011 09:02 AM A/P PAYMENT REGISTER PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 1596 -10- 144648 ATF MERCON,TRANS FILTER KIT APBNK 2/10/2011 R 1/26/2011 G/L ACCOUNT CK: 105635 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 101 43100 -01- 221.00 EQUIPMENT PARTS I 1596 -ID- 144675 THICK LATEX GLOVES-XXL APBNK 2/10/2011 R 1/26/2011 135.95 135.95CR G/L ACCOUNT CK: 105635 135.95 101 43100 -01- 215.00 SHOP MATERIALS 135.95 THICK LATEX GLOVES -XXL 1 1596 -ID- 144686 HYDRAULIC FILTER APBNK 2/10/2011 R 1/26/2011 4.46 4.46CR G/L ACCOUNT CK: 105635 4.46 101 43100 -01- 221.00 EQUIPMENT PARTS 4.46 HYDRAULIC FILTER I 1596 -ID- 144856 OIL FUEL FILTERS APBNK 2/10/2011 R 1/28/2011 55.59 55.59CR G/L ACCOUNT CK: 105635 55.59 101 43100 -01- 221.00 EQUIPMENT PARTS 55.59 OIL FUEL FILTERS I 1596 -ID- 144921 4 CHROME CONVEX MIRRORS APBNK 2/10/2011 R 1/28/2011 91.91 91.91CR G/L ACCOUNT CK: 105635 91.91 101 43100 -01- 221.00 EQUIPMENT PARTS 91.91 4 CHROME CONVEX MIRRORS 01- 001391 CENTEX HOMES MINNESOTA I 201102070260 01- 002754 CHARTER COMMUNICATIONS I 201102030255 VENDOR SEQUENCE 61.05 61.05CR 61.05 38.35 ATF MERCON 22.70 TRANSMISSION FILTER KIT VENDOR TOTALS REG. CHECK 1 3,320.43 3,320.43CR 3,320.43 0.00 ESCROW REFD- MEADOWS OF BLMF APBNK 2/10/2011 R 2/03/2011 1,100.00 1,100.00CR G/L ACCOUNT CK: 105638 1,100.00 101 22000 DEPOSITS PAYABLE 1,100.00 ESCROW REFD- MEADOWS OF BLMFLD VENDOR TOTALS REG. CHECK 1 1,100.00 1,100.000R 1,100.00 0.00 INTERNET SERVICE -ICE ARENA APBNK 2/10/2011 R 1/20/2011 G/L ACCOUNT CK: 105639 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M VENDOR TOTALS 89.24 89.24CR 89.24 89.24 INTERNET SERVICE -ICE ARENA PAGE: 6 0.00 0.00 REG. CHECK 1 89.24 89.24CR 0.00 89.24 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO* I 754632573 I 754643029 I 201102070269 01- 030957 CITY OF ROSEMOUNT I 201102070270 I 1101026 DESCRIPTION 01- 030784 CINTAS CORPORATION #441 01- 030956 CITY OF ROSEMOUNT TOWEL SERVICE APBNK 2/10/2011 R G/L ACCOUNT CK: 105640 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL VENDOR TOTALS G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20820 101 20850 01- 031520 COMPLETE HEALTH /ENVIRO A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK JANUARY 2011 STATE SURCHARG APBNK 2/10/2011 R CK: 105641 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR COND PERMIT SURCHG ELECTRICAL PERMIT SURCHARGE SEWER PERMIT SURCHARGE VENDOR TOTALS JAN 2011 CITY SHARE SAC FEE APBNK 2/10/2011 R G/L ACCOUNT CK: 105642 101 20815 METRO SAC FOR MWCC VENDOR TOTALS REG. CHECK REG. CHECK JANUARY 2011 SAFETY PROGRAM APBNK 2/10/2011 R G/L ACCOUNT CK: 105643 206 49006 -01- 319.02 CHESS CONSULTANT 206 49006 -01- 319.02 CHESS CONSULTANT DISC DT TOWEL SERVICE APBNK 2/10/2011 R 12/31/2010 G/L ACCOUNT CK: 105640 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL 1/28/2011 50.18 50.18 40.93 TOWEL SERVICE 9.25 WST WTR ENV CHARGE 50.82 50.82 41.57 TOWEL SERVICE 9.25 WST WTR ENV CHARGE 1 2/07/2011 156.10 1 GROSS BALANCE 101.00 101.00 1 16.59 16.59 156.10 156.10 PAYMENT OUTSTANDING DISCOUNT 50.18CR 50.82CR 101.000R 0.00 2/03/2011 16.59 16.59CR 16.59 7.29 01/2011 ST SURCHARGE -BLD 2.00 01/2011 ST SURCHARGE- BLD:SET 1.60 01/2011 ST SURCHARGE -PLBG 2.10 01/2011 ST SURCHARGE -HVAC 3.50 01/2011 ST SURCHARGE -ELECT 0.10 01/2011 ST SURCHARGE -S /W 16.59CR 0.00 156.10 156.10CR 156.10 JAN 2011 CITY SHARE SAC FEES 156.10CR 0.00 1/31/2011 1,025.00 1,025.000R 1,025.00 545.00 SAFETY PROGRAM- PUBLIC WORKS 480.00 SAFETY PROGRAM -CITY HALL PAGE: 7 0.00 0.00 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 01- 031530 COMPUTER INTEGRATION TECH 01- 002249 COORDINATED BUSINESS SYSTEM I ARINO36042 01- 031577 CORPORATE MECHANICAL INC I 146123 -1 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 1,025.00 1,025.00CR 1,025.00 0.00 I 86122 PHONE CORD APBNK 2/10/2011 R 10/31/2010 G/L ACCOUNT CK: 105644 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES I 86589 HP AC ADAPTOR APBNK 2/10/2011 R 12/30/2010 G/L ACCOUNT CK: 105644 101 42210 -01- 439.05 STATION NEEDS I 86648 KEYBOARD MOUSE APBNK 2/10/2011 R 1/19/2011 G/L ACCOUNT CK: 105644 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 21.38 21.38 21.38 PHONE CORD 28.86 28.86 28.86 HP AC ADAPTOR 99.39 99.39 99.39 KEYBOARD MOUSE 21.38CR I 86458 SPEAKER POWER SUPPLY APBNK 2/10/2011 R 12/20/2010 191.31 191.31CR G/L ACCOUNT CK: 105644 191.31 101 42210 -01- 439.05 STATION NEEDS 191.31 SPEAKER POWER SUPPLY 28.86CR 99.39CR VENDOR TOTALS REG. CHECK 1 340.94 340.94CR 0.00 340.94 0.00 CYAN PRINTER /COPIER TONER -P APBNK 2/10/2011 R 1/24/2011 237.98 237.98CR G/L ACCOUNT CK: 105645 237.98 601 49400 -01- 209.00 OTHER OFFICE SUPPLIES 237.98 CYAN PRINTER /COPIER TONER -PW PAGE: 8 0.00 VENDOR TOTALS REG. CHECK 1 237.98 237.98CR 0.00 237.98 0.00 LEAKING CIRCULATING PUMP RE APBNK 2/10/2011 R 1/25/2011 1,034.22 1,034.22CR G/L ACCOUNT CK: 105646 1,034.22 101 45100 -30- 404.00 CONTRACTED MACH EQUIP R M 1,034.22 LEAKING CIRCULATING PUMP REPR I 146316 NOV SEMI ANNUAL MAINT -CH APBNK 2/10/2011 R 1/25/2011 1,407.76 1,407.76CR G/L ACCOUNT CK: 105646 1,407.76 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 1,407.76 NOV SEMI ANNUAL MAINT -CH I 146317 NOVEMBER QTRLY MAINT GARAGE APBNK 2/10/2011 R 1/24/2011 249.50 249.50CR G/L ACCOUNT CK: 105646 249.50 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 249.50 NOVEMBER QTRLY MAINT- GARAGE 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 146318 NOVEMBER QTRLY MAINT -FS #1 APBNK 2/10/2011 R 1/24/2011 288.64 288.64CR G/L ACCOUNT CK: 105646 288.64 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 288.64 NOVEMBER QTRLY MAINT -FS #1 I 146319 01- 031700 COVERALL OF THE I 7070162067 I 7070162068 A/P PAYMENT REGISTER PAGE: 9 VENDOR SEQUENCE NOVEMBER QTRLY MAINT WOODSH APBNK 2/10/2011 R 1/17/2011 149.70 149.70CR G/L ACCOUNT CK: 105646 149.70 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 149.70 NOVEMBER QTRLY MAINT WOODSHOP I 146320 NOVEMBER QTRLY MAINT -PW BLD APBNK 2/10/2011 R 1/17/2011 267.23 267.23CR G/L ACCOUNT CK: 105646 267.23 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 267.23 NOVEMBER QTRLY MAINT -PW BLDG I 146321 NOVEMBER QTRLY MAINT -FS #2 APBNK 2/10/2011 R 1/18/2011 326.17 326.17CR G/L ACCOUNT CK: 105646 326.17 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 326.17 NOVEMBER QTRLY MAINT-FS #2 I 146322 NOV ANNUAL MAINT- JAYCEE PAR APBNK 2/10/2011 R 1/18/2011 120.90 120.90CR G/L ACCOUNT CK: 105646 120.90 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 120.90 NOV ANNUAL MAINT- JAYCEE PARK I 146323 NOV SEMI -ANN MAINT CENTRAL APBNK 2/10/2011 R 1/18/2011 121.49 121.49CR G/L ACCOUNT CK: 105646 121.49 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 121.49 NOV SEMI -ANN MAINT- CENTRAL PK I 146351 WOODSHOP INFRARED HEATER RE APBNK 2/10/2011 R 1/25/2011 1,954.33 1,954.33CR G/L ACCOUNT CK: 105646 1,954.33 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1,954.33 WOODSHOP INFRARED HEATER REPR I 146448 FS #2 ROOF TOP UNIT #3 REPA APBNK 2/10/2011 R 1/28/2011 334.40 334.40CR G/L ACCOUNT CK: 105646 334.40 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 334.40 FS #2 ROOF TOP UNIT #3 REPAIRS I 146526 FEBRUARY MAINTENANCE BILLIN APBNK 2/10/2011 R 2/01/2011 1,777.00 1,777.00CR G/L ACCOUNT CK: 105646 1,777.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,777.00 FEBRUARY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 8,031.34 8,031.34CR 8,031.34 0.00 FEBRUARY CLEANING SRV -FS #1 APBNK 2/10/2011 R 2/01/2011 479.87 479.87CR G/L ACCOUNT CK: 105647 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 FEBRUARY CLEANING SRV -FS #1 FEBRUARY CLEANING SRV -PW BL APBNK 2/10/2011 R 2/01/2011 877.44 877.44CR G/L ACCOUNT CK: 105647 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 FEBRUARY CLEANING SRV -PW BLDG 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 7070162069 I 7070162070 01- 001023 CRAWFORD DOOR SALES CO 01- 040380 DAK COUNTY EMERGENCY SERVIC I 201102070278 01- 040325 DAK COUNTY TREAS AUDITOR A/P PAYMENT REGISTER VENDOR SEQUENCE FEBRUARY CLEANING SRV -FS #2 APBNK 2/10/2011 R 2/01/2011 354.83 354.83CR G/L ACCOUNT CK: 105647 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 FEBRUARY CLEANING SRV -FS #2 FEBRUARY CLEANING SRV -CH APBNK 2/10/2011 R 2/01/2011 2,044.52 2,044.52CR G/L ACCOUNT CK: 105647 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 FEBRUARY CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 3,756.66 3,756.66CR 3,756.66 0.00 I 128150 FS #1 GARAGE DOOR REPAIRED APBNK 2/10/2011 R 1/24/2011 397.40 397.40CR G/L ACCOUNT CK: 105648 397.40 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 397.40 FS #1 GARAGE DOOR REPAIRED I 128281 HINGE REPLACED -MAINT GARAGE APBNK 2/10/2011 R 1/31/2011 45.70 45.70CR G/L ACCOUNT CK: 105648 45.70 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 45.70 HINGE REPLACED -MAINT GARAGE I 128282 OPENER W /PHOTO CELLS GARAGE APBNK 2/10/2011 R 1/31/2011 1,435.50 1,435.50CR G/L ACCOUNT CK: 105648 1,435.50 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1,435.50 OPENER W /PHOTO CELLS GARAGE VENDOR TOTALS REG. CHECK 1 1,878.60 1,878.60CR 0.00 1,878.60 0.00 SPEC OP TEAM ANNUAL FEE -JPA APBNK 2/10/2011 R 2/03/2011 2,604.60 2,604.60CR G/L ACCOUNT CK: 105649 2,604.60 101 42210 -01- 313.05 SOT JOINT POWERS 2,604.60 SPEC OP TEAM ANNUAL FEE -JPA VENDOR TOTALS REG. CHECK 1 2,604.60 2,604.60CR 2,604.60 0.00 I 2489 2010 TAX INCREMENT FIN CHAR APBNK 2/10/2011 R 1/25/2011 12,090.00 12,090.000R G/L ACCOUNT CK: 105650 12,090.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 12,090.00 2010 TAX INCREMENT FIN CHARGE VENDOR TOTALS REG. CHECK 1 12,090.00 12,090.0008 12,090.00 0.00 PAGE: 10 0.00 0.00 0.00 2 -10 -2011 09:02 AM A/P PAYMENT REGISTER PACKET: 02520 02/10/2111 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040357 DAK COUNTY TREASURER I 8363 2010 4TH QUARTER UTILITIES APBNK 2/10/2011 R 1/19/2011 164.64 164.64CR G/L ACCOUNT CK: 105651 164.64 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 164.64 2010 4TH QUARTER UTILITIES 01- 040355 DAK COUNTY TREASURER 01- 040040 DAKOTA AWARDS ENGRAVING 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS REG. CHECK 1 164.64 164.64CR 0.00 164.64 0.00 VENDOR SEQUENCE I 8382 COUNTY PROJ 73- 08- AGGREGATE APBNK 2/10/2011 R 1/24/2011 1,595.04 1,595.04CR G/L ACCOUNT CK: 105652 1,595.04 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,595.04 COUNTY PROJ 73- 08- AGGREGATE I 106641 -4 1 /11 I 151907 -3 1 /11 I 183465 -4 1 /11 I 198781 -7 1 /11 VENDOR TOTALS REG. CHECK 1 1,595.04 1,595.04CR 1,595.04 0.00 I 10452 STRAYTON PLAQUE,KEARNEY SIG APBNK 2/10/2011 R 1/28/2011 G/L ACCOUNT CK: 105653 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 STREET LIGHTS APBNK 2/10/2011 R 2/03/2011 4,738.83 G/L ACCOUNT CK: 105654 4,738.83 101 43121 -01- 381.01 STREET LIGHTS 4,738.83 STREET LIGHTS SIREN #10 APBNK 2/10/2011 R 2/03/2011 5.34 G/L ACCOUNT CK: 105654 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.34 SIREN #10 70.00 70.000R 70.00 70.00 STRAYTON PLAQUE,KEARNEY SIGNS LIFT STATION #4 APBNK 2/10/2011 R 2/03/2011 212.91 G/L ACCOUNT CK: 105654 212.91 602 49454 -01- 381.00 ELECTRIC UTILITIES 212.91 LIFT STATION #4 LIFT STATION #5 APBNK 2/10/2011 R 2/03/2011 611.31 G/L ACCOUNT CK: 105654 611.31 602 49455 -01- 381.00 ELECTRIC UTILITIES 611.31 LIFT STATION #5 4,738.83CR 5.34CR 212.91CR 611.31CR PAGE: 11 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200478 -6 1 /11 CONNEMARA PARK SHELTER /LIGH APBNK 2/10/2011 R 2/03/2011 G/L ACCOUNT CK: 105654 101 45202 -01- 381.03 IRRIGATION I 200479 -4 1 /11 SIREN #14 /IRRIGATION PUMP APBNK 2/10/2011 R 2/03/2011 G/L ACCOUNT CK: 105654 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 101 45202 -01- 381.03 IRRIGATION 28.55 28.55CR 28.55 28.55 CONNEMARA PARK SHELTER /LIGHTS 10.69 10.69 5.33 SIREN #14 5.36 IRRIGATION PUMP 10.69CR I 200537 -9 1 /11 JAYCEE PARK CONTROL BLDG APBNK 2/10/2011 R 1/27/2011 8.55 8.S5CR G/L ACCOUNT CK: 105654 8.55 101 45202 -01- 381.03 IRRIGATION 8.55 JAYCEE PARK CONTROL BLDG I 200787 -0 1 /11 IRRIGATION PUMP /SP CONTROL APBNK 2/10/2011 R 2/03/2011 11.92 11.92CR G/L ACCOUNT CK: 105654 11.92 101 45202 -01- 381.03 IRRIGATION 11.92 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 1 /11 WELL #8 APBNK 2/10/2011 R 2/03/2011 246.28 246.28CR G/L ACCOUNT CK: 105654 246.28 601 49408 -01- 381.00 ELECTRIC UTILITIES 246.28 WELL #8 I 200949 -6 1 /11 WATER TOWER #2 APBNK 2/10/2011 R 2/03/2011 116.04 116.04CR G/L ACCOUNT CK: 105654 116.04 601 49416 -01- 381.00 ELECTRIC UTILITIES 116.04 WATER TOWER #2 I 207973 -9 1 /11 JAYCEE PARK SHELTER /LIGHTS APBNK 2/10/2011 R 2/03/2011 381.77 381.77CR G/L ACCOUNT CK: 105654 381.77 101 45202 -01- 381.03 IRRIGATION 381.77 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 1 /11 LIFT STATION #3 APBNK 2/10/2011 R 2/03/2011 279.91 279.91CR G/L ACCOUNT CK: 105654 279.91 602 49453 -01- 381.00 ELECTRIC UTILITIES 279.91 LIFT STATION #3 I 211250 -6 1 /11 JAYCEE PARK TRAIL LIGHTS APBNK 2/10/2011 R 2/03/2011 144.80 144.80CR G/L ACCOUNT CK: 105654 144.80 101 45202 -01- 381.01 SKATING RINKS 144.80 JAYCEE PARK TRAIL LIGHTS I 286970 -1 1 /11 STORM DRAIN LIFT STATION #3 APBNK 2/10/2011 R 2/03/2011 135.18 135 r18CR G/L ACCOUNT CK: 105654 135.18 603 49513 -01- 381.00 ELECTRIC UTILITIES 135.18 STORM DRAIN LIFT STATION #3 I 315729 -4 1 /11 WENSMANN POND MONITORING ST APBNK 2/10/2011 R 1/27/2011 22.85 22.85CR G/L ACCOUNT CK: 105654 22.85 603 49513 -01- 381.00 ELECTRIC UTILITIES 22.85 WENSMANN POND MONITORING ST.N 1 332998 -4 1 /11 SDLS #4 /LS #6 APBNK 2/10/2011 R 2/03/2011 147.87 147.87CR G/L ACCOUNT CK: 105654 147.87 603 49514 -01- 381.00 ELECTRIC UTILITIES 29.57 STORM DRAIN LIFT STATION #4 PAGE: 12 2 -10 -2011 09:02 AM A/P PAYMENT REGISTER PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 356445 -7 1 /11 METERED TUNNEL LIGHTS APBNK 2/10/2011 R 2/03/2011 10.69 10.69CR G/L ACCOUNT CK: 105654 10.69 101 43121 -01- 381.01 STREET LIGHTS 10.69 METERED TUNNEL LIGHTS I 377622 -6 1 /11 SIREN #13 APBNK 2/10/2011 R 1/27/2011 17.61 17.61CR G/L ACCOUNT CK: 105654 17.61 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 17.61 SIREN #13 I 394969 -0 1 /11 LIFT STATION #9 APBNK 2/10/2011 R 2/03/2011 100.30 100.30CR G/L ACCOUNT CK: 105654 100.30 602 49457 -01- 381.00 ELECTRIC UTILITIES 100.30 LIFT STATION #9 I 409775 -4 1 /11 STORM DRAIN LIFT STATION #6 APBNK 2/10/2011 R 2/03/2011 40.15 40.15CR G/L ACCOUNT CK: 105654 40.15 603 49516 -01- 381.00 ELECTRIC UTILITIES 40.15 STORM DRAIN LIFT STATION #6 01- 040825 DICK'S VALLEY SERVICE INC I 106866 BOBCAT TOWED TO PW SHOP APBNK 2/10/2011 R 1/19/2011 100.00 100.00CR G/L ACCOUNT CK: 105656 100.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 100.00 BOBCAT TOWED TO PW SHOP 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 170190177 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV45155 VENDOR SEQUENCE 602 49456 -01- 381.00 ELECTRIC UTILITIES 118.30 LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 7,271.55 7,271.55CR 7,271.55 0.00 VENDOR TOTALS REG. CHECK 1 100.00 100.000R 0.00 100.00 0.00 LEASE PYMT FOR 5 SHARP COPI APBNK 2/10/2011 R 2/01/2011 1,722.83 1,722.83CR G/L ACCOUNT CK: 105657 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 2/10/2011 R 1/22/2011 629.60 629.60CR G/L ACCOUNT CK: 105658 629.60 101 41810 -01- 202.02 COPYING COSTS 629.60 MONTHLY MAINTENANCE -5 COPIERS PAGE: 13 0.00 0.00 VENDOR TOTALS REG. CHECK 1 629.60 629.60CR 0.00 629.60 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 041815 WILLIAM H DROSTE I 201102020229 I 201102020230 I 201102020231 01- 001419 DW VENTURES LOCKSMITH SRV 01- 001911 EASTVIEW ATHLETIC ASSOCIATI I 201102010224 01- 050340 ECOLAB PEST I 5797138 I 5797139 A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE EXPENSE REIMBURSEMENT APBNK 2/10/2011 R 1/26/2011 179.24 179.24CR G/L ACCOUNT CK: 105659 179.24 101 41110 -01- 331.02 MISCELLANEOUS TRAVEL 179.24 MILEAGE /PARKING REIMBURSEMENT EXPENSE REIMBURSEMENT APBNK 2/10/2011 R 1/26/2011 216.16 216.16CR G/L ACCOUNT CK: 105659 216.16 101 41110 -01- 331.02 MISCELLANEOUS TRAVEL 216.16 MILEAGE /PARKING REIMBURSEMENT EXPENSE REIMBURSEMENT APBNK 2/10/2011 R 1/26/2011 G/L ACCOUNT CK: 105659 101 41110 -01- 331.02 MISCELLANEOUS TRAVEL 101 41110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 166.11 166.11CR 166.11 79.35 MILEAGE REIMBURSEMENT 86.76 PARADE CANDY REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 561.51 561.51CR 0.00 561.51 0.00 I 1247 LOCK REPAIR W9 PW GARAG APBNK 2/10/2011 R 1/19/2011 G/L ACCOUNT CK: 105660 601 49409 -01- 221.00 EQUIPMENT PARTS 65.00 65.00CR 65.00 65.00 LOCK REPAIR W9 PW GARAGE VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 PERMIT #618 GYMNASIUM REFUN APBNK 2/10/2011 R 1/26/2011 390.00 390.00CR G/L ACCOUNT CK: 105661 390.00 101 38082.00 GYM FEES 390.00 PERMIT #618 GYMNASIUM REFUND VENDOR TOTALS REG. CHECK 1 390.00 390.00CR 0.00 390.00 0.00 PEST CONTROL -MN DOT APBNK 2/10/2011 R 1/04/2011 G/L ACCOUNT CK: 105662 101 41940 -01- 319.04 PEST CONTROL 31.03 31.03CR 31.03 31.03 PEST CONTROL -MN DOT PEST CONTROL- CH,SHOP,PW APBNK 2/10/2011 R 1/24/2011 104.01 104.O1CR G/L ACCOUNT CK: 105662 104.01 101 41940 -01- 319.04 PEST CONTROL 104.01 PEST CONTROL- CH,SHOP,PW 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 I 5797140 I 5797141 I 5797142 01- 000578 EDINA REALTY TITLE I 201102030253 01- 001717 FASTENAL COMPANY I MNLAK65720 01- 001926 FIRST SCRIBE A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT PEST CONTROL -FIRE ST'N #1 APBNK 2/10/2011 R 1/20/2011 G/L ACCOUNT CK: 105662 101 41940 -01- 319.04 PEST CONTROL PEST CONTROL -FIRE ST'N #2 APBNK 2/10/2011 R 1/18/2011 G/L ACCOUNT CK: 105662 101 41940 -01- 319.04 PEST CONTROL GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT PEST CONTROL -COMM CENTER APBNK 2/10/2011 R 1/30/2011 97.93 97.93CR G/L ACCOUNT CK: 105662 97.93 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 97.93 PEST CONTROL -COMM CENTER 58.08 58.08CR 58.08 58.08 PEST CONTROL -FIRE ST'N #1 58.08 58.08CR 58.08 58.08 PEST CONTROL -FIRE ST'N #2 UTILITY REFUND -ACCT 400640. APBNK 2/10/2011 R 2/03/2011 156.43 156.43CR G/L ACCOUNT CK: 105663 156.43 601 37110.00 RESIDENTIAL WATER REVENUES 156.43 UTILITY REFUND -ACCT 400640.01 PAGE: 15 VENDOR TOTALS REG. CHECK 1 349.13 349.13CR 0.00 349.13 0.00 VENDOR TOTALS REG. CHECK 1 156.43 156.43CR 0.00 156.43 0.00 BOLT FOR UNIT #420 APBNK 2/10/2011 R 1/24/2011 G/L ACCOUNT CK: 105664 101 43100 -01- 221.00 EQUIPMENT PARTS 14.15 14.15 14.15 BOLT FOR UNIT #420 VENDOR TOTALS REG. CHECK 1 14.15 14.15CR 14.15 0.00 I 21160 ROWAY WEB APPLICATION APBNK 2/10/2011 R 2/01/2011 400.00 400.00CR G/L ACCOUNT CK: 105665 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS 14.15CR 0.00 REG. CHECK 1 400.00 400.000R 0.00 400.00 0.00 2 -10 -2011 09:02 AM A/P PAYMENT REGISTER PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001656 FLINT HILLS RESOURCES 1 201102070261 I 201102070262 01- 061865 FRONTIER VENDOR SEQUENCE ESCROW REFUND -FILE #06 -28 -S APBNK 2/10/2011 R 2/03/2011 3,125.00 3,125.00CR G/L ACCOUNT CK: 105666 3,125.00 101 22000 DEPOSITS PAYABLE 3,125.00 ESCROW REFUND -FILE #06 -28 -SP ESCROW REFUND -FILE #06 -14 -5 APBNK 2/10/2011 R 2/03/2011 59,075.00 59,075.0008 G/L ACCOUNT CK: 105666 59,075.00 101 22000 DEPOSITS PAYABLE 59,075.00 ESCROW REFUND -FILE #06 -14 -SP VENDOR TOTALS REG. CHECK 1 62,200.00 62,200.00CR 62,200.00 0.00 I 651- 322 -6000 2/11 FEBRUARY PHONE SERVICE APBNK 2/10/2011 R 1/25/2011 2,749.97 2,749.97CR G/L ACCOUNT CK: 105667 2,749.97 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,283.62 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 59.86 LONG DISTANCE 101 20201 PERSONAL REIMBURSEMENTS -PHONE 0.14 PERSONAL CALL REIMBURSEMENT 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 VENDOR TOTALS REG. CHECK 1 2,749.97 2,749.97CR 2,749.97 0.00 PAGE: 16 0.00 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2711 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 17 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002416 FRONTIER AG TURF I P15228 PIN,SCREW CLIP -FD SAW APBNK 2/10/2011 R 1/18/2011 G/L ACCOUNT CK: 105669 101 43100 -01- 221.00 EQUIPMENT PARTS 01- 001968 FTTH COMMUNICATIONS LLC DISC DT BALANCE DISCOUNT 19.07 19.07CR 19.07 19.07 PIN,SCREW CLIP -FD SAW VENDOR TOTALS REG. CHECK 1 19.07 19.07CR 0.00 19.07 0.00 1 2201001 02/11 BUSINESS INTERNET PACK -FEB APBNK 2/10/2011 R 2/01/2011 226.62 226.62CR G/L ACCOUNT CK: 105670 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -FEB 01- 002771 HARDWOOD CREEK LUMBER INC 01- 080458 HAWKINS INC I 3193404RI 01- 002773 HENNEPIN HEALTH FOUNDATION I 201102070271 VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 226.62 0.00 I 8500 SNOWPLOW CURB MARKING LATHS APBNK 2/10/2011 R 11/18/2010 1,046.45 1,046.45CR G/L ACCOUNT CK: 105671 1,046.45 101 43121 -01- 209.00 OTHER OFFICE SUPPLIES 1,046.45 SNOWPLOW CURB MARKING LATHS VENDOR TOTALS REG. CHECK 1 1,046.45 1,046.45CR 1,046.45 0.00 CONTAINERS DEMURRAGE APBNK 2/10/2011 R 1/31/2011 110.00 110.00OR G/L ACCOUNT CK: 105672 110.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 110.00 CONTAINERS DEMURRAGE 0.00 VENDOR TOTALS REG. CHECK 1 110.00 110.00OR 0.00 VENDOR TOTALS 110.00 0.00 PERMIT #519- DAMAGE DEPOSIT APBNK 2/10/2011 R 2/04/2011 300.00 300.000R G/L ACCOUNT CK: 105673 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #519- DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 01- 000402 HERITAGE DEVELOPMENT I 201102070263 01- 002346 HERTZ EQUIPMENT RENTAL CORP I 25381183 -002 01- 080905 HIGHLAND SANITATION 01- 000511 IKON FINANCIAL SERVICES I 84177702 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT ESCROW REFUND BISCAYNE PTE APBNK 2/10/2011 R 2/03/2011 1,400.00 1,400.00CR G/L ACCOUNT CK: 105674 1,400.00 101 22000 DEPOSITS PAYABLE 1,400.00 ESCROW REFUND BISCAYNE PTE VENDOR TOTALS REG. CHECK 1 1,400.00 1,400.00CR 1,400.00 0.00 SNOW REMOVAL TRUCK -FINAL BI APBNK 2/10/2011 R 1/21/2011 1,440.00 1,440.000R G/L ACCOUNT CK: 105675 1,440.00 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,440.00 SNOW REMOVAL TRUCK -FINAL BILL VENDOR TOTALS REG. CHECK 1 1,440.00 1,440.00CR 1,440.00 0.00 I 735953- 01/27/11 JAN GARBAGE COLLECTION APBNK 2/10/2011 R 1/27/2011 2,051.09 2,051.09CR G/L ACCOUNT CK: 105676 2,051.09 101 45100 -01- 384.00 REFUSAL DISPOSAL 246.13 COMMUNITY CENTER -JAN 650 45130 -01- 384.00 REFUSE DISPOSAL 227.67 ARENA -JAN 101 45100 -30- 384.00 REFUSE DISPOSAL 92.30 STEEPLE CENTER -JAN 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,484.99 CONTRACT BALANCE -JAN VENDOR TOTALS REG. CHECK 1 2,051.09 2,051.09CR 2,051.09 0.00 FIRE ST'N #2 COPIER LEASE APBNK 2/10/2011 R 2/07/2011 365.51 365.51CR G/L ACCOUNT CK: 105677 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #2 COPIER LEASE PAYMENT OUTSTANDING 0.00 0.00 0.00 REG. CHECK 1 365.51 365.51CR 0.00 365.51 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2C11 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01 091131 IKON OFFICE SOLUTIONS I 5016502909 I 5016502971 01- 000624 INFRATECH I PR10925 01- 091442 INT'L ASSN CHIEFS I 1000957847 01- 002530 IRISH BASEBALL BOOSTER CLUB 1 201102070272 A/P PAYMENT REGISTER VENDOR SEQUENCE FS #1 QTRLY COPIER MAINTENA APBNK 2/10/2011 R 1/26/2011 111.00 111.00CR G/L ACCOUNT CK: 105678 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #1 QTRLY COPIER MAINTENANCE FS #2 QTRLY COPIER MAINTENA APBNK 2/10/2011 R 1/26/2011 111.00 111.00CR G/L ACCOUNT CK: 105678 111.00 101 41810 -01 202.02 COPYING COSTS 111.00 FS #2 QTRLY COPIER MAINTENANCE PAGE: 19 VENDOR TOTALS REG. CHECK 1 222.00 222.000R 0.00 222.00 0.00 TELEVISE SEWER MAIN APBNK 2/10/2011 R 12/03/2010 525.00 525.0008 G/L ACCOUNT CK: 105679 525.00 602 49450 -01- 319.01 TELEVISING 525.00 TELEVISE SEWER MAIN VENDOR TOTALS REG. CHECK 1 525.00 525.00CR 0.00 525.00 0.00 2011 MEMBERSHIP DUES APBNK 2/10/2011 R 1/12/2011 120.00 120.00CR G/L ACCOUNT CK: 105680 120.00 101 42110 -01- 433.02 IACP CHIEFS DUES 120.00 2011 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 PERMIT #845- DAMAGE DEPOSIT APBNK 2/10/2011 R 2/03/2011 300.00 300.00CR G/L ACCOUNT CK: 105681 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #845- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR. 0.00 300.00 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 100040 DAVID G JACOBSON I 201102070273 01- 002250 JN JOHNSON SALES SERVICE I SOI.069338 01- 110526 KIMBALL MIDWEST I 1801456 01- 002774 RYAN M KROELLS 01- 001390 L3 COMMUNICATIONS I 0167214 -IN I 0167215 -IN A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE JAN ELECT INSPECTION FEES APBNK 2/10/2011 R 2/07/2011 3,869.20 3,869.20CR G/L ACCOUNT CK: 105682 3,869.20 101 20825 ELEC INSPCTR SHARE OF PMT FEES 3,869.20 JAN ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 3,869.20 3,869.20CR 0.00 3,869.20 0.00 FIRE EXTINGUISHERS MAINTENA APBNK 2/10/2011 R 1/19/2011 1,134.77 1,134.77CR G/L ACCOUNT CK: 105683 1,134.77 101 41940 -01- 319.05 FIRE EXTINGUISHERS 1,134.77 FIRE EXTINGUISHERS- MAINTENANCE VENDOR TOTALS REG. CHECK 1 1,134.77 1,134.77CR 1,134.77 0.00 PINS,WHEELS LOX -ALLS APBNK 2/10/2011 R 1/18/2011 129.64 129.64CR G/L ACCOUNT CK: 105684 129.64 101 43100 -01- 215.00 SHOP MATERIALS 129.64 PINS,WHEELS LOX -ALLS VENDOR TOTALS REG. CHECK 1 129.64 129.64CR 0.00 129.64 0.00 I 201102070280 EMR COURSE REIMBURSEMENT APBNK 2/10/2011 R 2/03/2011 555.31 555.31CR G/L ACCOUNT CK: 105685 555.31 101 42210 -01- 308.04 FIRST RESPONDER INSTR. FEES 555.31 EMR COURSE REIMBURSEMENT 0.00 VENDOR TOTALS REG. CHECK 1 555.31 555.31CR 0.00 555:31 .....0.00.. EXT WARRANTY- CAMERA SOFTWAR APBNK 2/10/2011 R 1/31/2011 455.00 455.000R G/L ACCOUNT CK: 105686 455.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 455.00 EXT WARRANTY CAMERA SOFTWARE EXT WARRANTY- DVD /BU SQ CAME APBNK 2/10/2011 R 1/31/2011 492.00 492.000R G/L ACCOUNT CK: 105686 492.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 492.00 EXT WARRANTY- DVD /BU SQ CAMERA 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 01- 002685 LEAGUE OF MN CITIES 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: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 947.00 947.00CR 0.00 947.00 0.00 I 147552 2011 LEADERSHIP CONFERENCE APBNK 2/10/2011 R 1/21/2011 285.00 285.00CR G/L ACCOUNT CK: 105687 285.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 285.00 2011 LEADERSHIP CONFERENCE VENDOR TOTALS REG. CHECK 1 285.00 285.00CR 0.00 285.00 0.00 I 201102070264 WORK COMP TREATMENT APBNK 2/10/2011 R 2/01/2011 229.60 229.60CR G/L ACCOUNT CK: 105688 229.60 206 49006 -01- 305.00 MEDICAL DENTAL FEES 229.60 B. RICHTSMEIER -CLAIM #C0005439 1 201102070265 WORK COMP TREATMENT APBNK 2/10/2011 R 2/01/2011 820.59 820.59CR G/L ACCOUNT CK: 105688 820.59 206 49006 -01- 305.00 MEDICAL DENTAL FEES 820.59 B. MILLER -CLAIM #C0O05952 REG. CHECK 1 1,050.19 1,050.19 I 1236164 20110131 JANUARY DATABASE SEARCHES APBNK 2/10/2011 R 1/31/2011 G/L ACCOUNT CK: 105689 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 1,050.19CR 0.00 73.75 73.75CR 73.75 73.75 JANUARY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 73.75 73.75CR 0.00 73.75 0.00 I 1484 2 DAY SPECIALTY CAMP APBNK 2/10/2011 R 1/24/2011 550.00 550.00CR G/L ACCOUNT CK: 105690 550.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 550.00 2 DAY SPECIALTY CAMP 0.00 VENDOR TOTALS REG. CHECK 1 550.00 550.00CR 0.00 550.00 0.00 2 -10 -2011 09:02 AM A/P PAYMENT REGISTER PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000058 MAC TOOLS DISTRIBUTOR I 35785 4 LB SINGLE FACE HAMMER APBNK 2/10/2011 R 1/24/2011 G/L ACCOUNT CK: 105691 101 43100 -01- 241.00 SMALL TOOLS 01- 130107 MACQUEEN EQUIPMENT INC I 2110887 I 2110968 I 2111055 1 2111138 01- 001567 METRO CITIES 161 01- 130975 METRO COUNCIL ENV SERV VENDOR SEQUENCE 26.71 26.71CR 26.71 26.71 4 LB SINGLE FACE HAMMER VENDOR TOTALS REG. CHECK 1 26.71 26.71CR 0.00 26.71 0.00 SNO -GO FAN HOUSING ASSEMBLY APBNK 2/10/2011 R 1/31/2011 2,351.01 2,351.01CR G/L ACCOUNT CK: 105692 2,351.01 101 43100 -01- 221.00 EQUIPMENT PARTS 2,351.01 SNO -GO FAN HOUSING ASSEMBLY SNO -GO GASKET APBNK 2/10/2011 R 1/19/2011 16.35 16.35CR G/L ACCOUNT CK: 105692 16.35 101 43100 -01- 221.00 EQUIPMENT PARTS 16.35 SNO -GO GASKET SNO -GO GEAR BOX APBNK 2/10/2011 R 1/18/2011 1,860.75 1,860.75CR G/L ACCOUNT CK: 105692 1,860.75 101 43100 -01- 221.00 EQUIPMENT PARTS 1,860.75 SNO -GO GEAR BOX TRACKLESS BLOWER PARTS APBNK 2/10/2011 R 1/25/2011 2,045.32 2,045.32CR G/L ACCOUNT CK: 105692 2,045.32 10143100 -01- 221.00 EQUIPMENT PARTS 2,045.32 TRACKLESS BLOWER PARTS VENDOR TOTALS REG. CHECK 1 6,273.43 6,273.43CR 6,273.43 0.00 2011 MEMBERSHIP DUES APBNK 2/10/2011 R 1/19/2011 6,951.00 6,951.00CR G/L ACCOUNT CK: 105693 6,951.00 101 41110 -01- 433.02 ANN DUES 6,951.00 2011 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 6,951.00 6,951.00CR 6,951.00 0.00 1 951624 WASTEWATER SERVICE -MARCH APBNK 2/10/2011 R 2/02/2011 81,789.81 81,789.81CR G/L ACCOUNT CK: 105694 81,789.81 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 81,789.81 WASTEWATER SERVICE -MARCH PAGE: 22 0.00 0.00 2 -10 -2011 09:02 AM A/P PAYMENT REGISTER PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 131025 METRO COUNCIL ENV SERV I 201102070274 01- 002548 METRO JANITORIAL SUPPLY INC I 11010391 01- 133045 MINNEAPOLIS OXYGEN CO I RI01110712 01- 000361 MITY -LITE INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS REG. CHECK 1 81,789.81 81,789.81CR 81,789.81 0.00 JANUARY 2011 SAC FEES APBNK 2/10/2011 R 2/07/2011 15,453.90 15,453.90CR G/L ACCOUNT CK: 105695 15,453.90 101 20815 METRO SAC FOR MWCC 15,453.90 JANUARY 2011 SAC FEES VENDOR TOTALS REG. CHECK 1 15,453.90 15,453.90CR 15,453.90 0.00 C 11010399 CLEANING SUPPLIES RETURNED APBNK 2/10/2011 R 1/28/2011 G/L ACCOUNT CK: 105696 650 45130 -01- 211.00 CLEANING SUPPLIES 101 45100 -01- 211.00 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R CLEANING SUPPLIES /CHEMICALS APBNK 2/10/2011 R 1/26/2011 328.65 328.65CR G/L ACCOUNT CK: 105696 328.65 650 45130 -01- 211.00 CLEANING SUPPLIES 124.89 CLEANING SUPPLIES /CHEMICALS 101 45100 -01- 211.00 CLEANING SUPPLIES 124.89 CLEANING SUPPLIES /CHEMICALS 101 11510 NATIONAL GUARD A/R 78.87 CLEANING SUPPLIES /CHEMICALS VENDOR TOTALS REG. CHECK 1 204.23 204.23CR 0.00 204.23 0.00 CYLINDER RENTAL APBNK 2/10/2011 R 1/31/2011 G/L ACCOUNT CK: 105697 101 43100 -01- 215.00 SHOP MATERIALS GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 124.42CR 124.42 124.42CR 47.28CRCLEANING SUPPLIES RETURNED 47.28CRCLEANING SUPPLIES RETURNED 29.86CRCLEANING SUPPLIES RETURNED 29.15 29.15 29.15 CYLINDER RENTAL 29.15CR PAGE: 23 0.00 0.00 VENDOR TOTALS REG. CHECK 1 29.15 29.15CR 0.00 29.15 0.00 I 505494 ROUND LONG TABLES -14 TOTA APBNK 2/10/2011 R 11/22/2010 3,119.00 3,119.00CR G/L ACCOUNT CK: 105698 3,119.00 101 45100 -01- 221.00 EQUIPMENT PARTS 3,119.00 ROUND LONG TABLES -14 TOTAL 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000368 MN ASSOCIATION OF I MEM11AC 01- 001568 MN CHAPTER IAAI I 201102010225 2011 MEMBERSHIP KENDALL APBNK 2/10/2011 R 1/27/2011 25.00 25.00OR G/L ACCOUNT CK: 105700 25.00 101 41910-01 433.03 AMBO 25.00 2011 MEMBERSHIP- KENDALL 01- 040600 MN DEPT OF LABOR INDUSTRY 01- 137210 MN PETROLEUM SERVICE A/P PAYMENT REGISTER PAGE1 24 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 3,119.00 3,119.00CR 3,119.00 0.00 2011 MAGC MEMBERSHIP -A COX APBNK 2/10/2011 R 1/21/2011 G/L ACCOUNT CK: 105699 101 41320 -41- 433.00 DUES SUBSCRIPTIONS 60.00 60.00OR 60.00 60.00 2011 MAGC MEMBERSHIP -A COX VENDOR TOTALS REG. CHECK 1 60.00 60.00OR 0.00 60.00 0.00 VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 I CONF #10921037145 JAN 2011 STATE SURCHARGE APBNK 2/10/2011 R 2/03/2011 804.52 804.52CR G/L. ACCOUNT CK: 105701 804.52 101 20810 BUILDING PERMIT SURCHARGE 357.23 01/2011 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 98.00 01/2011 ST SURCHARGE BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 78.40 01/2011 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 102.90 01/2011 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 171.50 01/2011 ST SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 4.90 01/2011 ST SURCHARGE -S /W 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 8.41CRRETAIN MINIMUM VENDOR TOTALS REG. CHECK 1 804.52 804.52CR 0.00 804.52 0.00 I 77930 FUEL PUMP -TECH SERVICE APBNK 2/10/2011 R 1/20/2011 204.13 204.13CR G/L ACCOUNT CK: 105702 204.13 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 204.13 FUEL PUMP -TECH SERVICE 0.00 VENDOR TOTALS REG. CHECK 1 204.13 204.13CR 0.00 204.13 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 137320 MN POLLUTION CONTROL AGY I 201102010226 01- 137465 MN RECREATION PARK ASSO 01- 137490 MN ST ARMORY BLDG COMM 1 201102010227 01- 137885 MN VALLEY TESTING LABS 01- 001539 MOBILE MINI INC 1 151036081 A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 2011 COLLECT'N SYSTEM CONFE APBNK 2/10/2011 R 1/13/2011 910.00 910.000R G/L ACCOUNT CK: 105703 910.00 602 49450 -01- 437.02 COLLECTION SYSTEM CONFERENCE 900.00 2011 COLLECT'N SYSTEM CONFER 602 49450 -01- 437.02 COLLECTION SYSTEM CONFERENCE 10.00 SCHWEICH CERTIFICATE COPY FEE VENDOR TOTALS REG. CHECK 1 910.00 910.000R 0.00 910.00 0.00 I 6863 KVAMS TOURNEY SANCTION AD APBNK 2/10/2011 R 1/27/2011 320.00 320.00CR G/L ACCOUNT CK: 105704 320.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 320.00 KVAMS TOURNEY SANCTION AD VENDOR TOTALS REG. CHECK 1 320.00 320.00CR 0.00 320.00 0.00 ARMORY /COMM CTR BOND -PYMT APBNK 2/10/2011 R 1/26/2011 73,633.00 73,633.00CR G/L ACCOUNT CK: 105705 73,633.00 101 41940 -01- 601.00 BOND PRINCIPAL(MSABC) 60,526.00 ARMORY /COMM CTR BOND -PYMT #16 101 41940 -01- 611.00 BOND INTEREST(MSABC) 13,107.00 ARMORY /COMM CTR BOND -PYMT #16 VENDOR TOTALS REG. CHECK 1 73,633.00 73,633.00CR 73,633.00 0.00 I 536094 COLIFORM WATER TESTING /REPO APBNK 2/10/2011 R 2/08/2011 130.00 130.00CR G/L ACCOUNT CK: 105706 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT 0.00 PAGE: 25 VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 130.00 0.00 WARMING HOUSE RENTAL -RMS APBNK 2/10/2011 R 1/23/2011 260.07 260.07CR G/L ACCOUNT CK: 105707 260.07 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 260.07 WARMING HOUSE RENTAL -RMS 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 I 151036105 01- 000284 NORTH STAR PUMP SERVICE 01- 000504 OFFICEMAX INC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT WARMING HOUSE RENTAL BLMFLD APBNK 2/10/2011 R 1/24/2011 405.95 405.95CR G/L ACCOUNT CK: 105707 405.95 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 405.95 WARMING HOUSE RENTAL-BLMFLD VENDOR TOTALS REG. CHECK 1 666.02 666.02CR 0.00 666.02 0.00 I 2477 LIFT STATION #5 REPAIRS APBNK 2/10/2011 R 1/31/2011 7,193.25 7,193.25CR G/L ACCOUNT CK: 105708 7,193.25 602 49455 -01- 221.00 EQUIPMENT PARTS 7,193.25 LIFT STATION #5 REPAIRS VENDOR TOTALS REG. CHECK 1 7,193.25 7,193.25CR 7,193.25 0.00 I 182576 MISC OFFICE SUPPLIES -P &R APBNK 2/10/2011 R 1/21/2011 G/L ACCOUNT CK: 105709 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 1 242640 MISC OFFICE SUPPLIES -PD APBNK 2/10/2011 R 1/24/2011 G/L ACCOUNT CK: 105709 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 1 315611 MISC OFFICE SUPPLIES -COM DE APBNK 2/10/2011 R 1/26/2011 G/L ACCOUNT CK: 105709 101 41810 01-209.00 OTHER OFFICE SUPPLIES 74.73 74.73CR 74.73 74.73 ENVELOPES,HANG'G FOLDERS,ETC 44.87 44.87CR 44.87 44.87 2 PK DVD -R WHITE INKJET LABELS 14.95 14.95CR 14.95 14.95 1 DOZ RETRACTABLE GRIP PENS I 365260 MISC OFFICE /PAPER SUPPLIES APBNK 2/10/2011 R 1/28/2011 244.89 244.89CR G/L ACCOUNT CK: 105709 244.89 101 41810- 01-209.00 OTHER OFFICE SUPPLIES 226.84 STORAGE BOXES,GAS DUSTERS,ETC 101 41810 -01- 203.01 COPY PAPER 18.05 GREEN COPY PAPER I 372980 MISC OFFICE SUPPLIES -P &R APBNK 2 /10/2011 R 2/04/2011 G/L ACCOUNT CK: 105709 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 389852 MISC OFFICE SUPPLIES -STOCK APBNK 2/10/2011 R 2/01/2011 G/L ACCOUNT CK: 105709 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 32.05 32.05 32.05 NOTARY STAMP 19.02 19.02 19.02 2 INK STAMP PADS 32.05CR 19.02CR I 491111 MISC OFFICE SUPPLIES -P &R APBNK 2/10/2011 R 2/03/2011 177.71 177.71CR G/L ACCOUNT CK: 105709 177.71 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 177.71 HP LASERJET CART,HIGHLIGHTERS PAGE: 26 0.00 2 -10 -2011 09:02 AM A/P PAYMENT REGISTER PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 491235 MISC OFFICE SUPPLIES -P &R APBNK 2/10/2011 R 2/04/2011 G/L ACCOUNT CK: 105709 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 496074 MISC OFFICE SUPPLIES -PW ENG APBNK 2/10/2011 R 2/03/2011 G/L ACCOUNT CK: 105709 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 515785 MISC OFFICE SUPPLIES -PD APBNK 2/10/2011 R 2/04/2011 109.23 109.23CR G/L ACCOUNT CK: 105709 109.23 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 109.23 AIR DUSTERS,POST ITS,PENS,ETC 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 130835 COBRA ADMIN FEE -JAN APBNK 2/10/2011 R 1/27/2011 G/L ACCOUNT CK: 105710 101 41320 -31- 319.04 COBRA CONSULTANT 101 41320 -31- 319.04 COBRA CONSULTANT 01- 002023 PARAMOUNT AUTO SERVICE I R- 100522 01- 002772 SHERMAN J PERRAULT VENDOR SEQUENCE 19.76 19.76 19.76 REFILLABLE PENS 19.76CR 38.46 38.46CR 38.46 38.46 PRINTER INK CARTRIDGE VENDOR TOTALS REG. CHECK 1 775.67 775.67CR 0.00 775.67 0.00 54.50 54.50CR 54.50 45.00 COBRA ADMIN FEE -JAN 9.50 RETIREES FEE -JAN PAGE: 27 VENDOR TOTALS REG. CHECK 1 54.50 54.50CR 0.00 54.50 0.00 4 TIRES W /ALIGNMENT -UNIT #3 APBNK 2/10/2011 R 1/25/2011 965.25 965.25CR G/L ACCOUNT CK: 105711 965.25 101 43100 -01- 222.00 TIRES 965.25 4 TIRES W /ALIGNMENT-UNIT #329 VENDOR TOTALS REG. CHECK 1 965.25 965.25CR 0.00 965.25 0.00 I 201102070266 INVESTIGATION FEE REFUND APBNK 2/10/2011 R 2/03/2011 750.00 750.000R G/L ACCOUNT CK: 105712 750.00 101 32160.00 LICENSES TO DO BUSINESS 750.00 INVESTIGATION FEE REFUND VENDOR TOTALS REG. CHECK 1 750.00 750.00CR 0.00 750.00 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 160837 PHIL'S BODY SHOP INC I 11354 UNMARKED SQUAD 120 REPAIRED APBNK 2/10/2011 R 1/25/2011 1,989.86 1,989.86CR G/L ACCOUNT CK: 105713 1,989.86 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,989.86 UNMARKED SQUAD 120 REPAIRED 01- 180040 R R CARPET SERVICE I 201102020232 JANUARY RUGS SUPPLIES -CH APBNK 2/10/2011 R 1/31/2011 283.22 283.22CR G/L ACCOUNT CK: 105714 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 JANUARY RUGS SUPPLIES -CH I 201102030256 JANUARY RUGS SUPPLIES -P &R APBNK 2/10/2011 R 1/31/2011 229.78 229.78CR G/L ACCOUNT CK: 105714 229.78 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 229.78 JANUARY RUGS SUPPLIES -P &R I 201102030257 JANUARY RUGS SUPPLIES -SC APBNK 2/10/2011 R 1/31/2011 32.06 32.06CR G/L ACCOUNT CK: 105714 32.06 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 32.06 JANUARY RUGS SUPPLIES -SC 01- 180060 R R SPECIALTIES OF WI I 0046903 -IN 01- 180287 RAY O'HERRON CO INC I 1101758 -IN A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,989.86 1,989.86CR 1,989.86 0.00 VENDOR TOTALS REG. CHECK 1 545.06 545.06CR 0.00 545.06 0.00 2 77" ICE BLADE GRINDS APBNK 2/10/2011 R 1/20/2011 52.00 52.00CR G/L ACCOUNT CK: 105715 52.00 650 45130 -01- 221.00 EQUIPMENT PARTS 52.00 2 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 52.00 52.00OR 0.00 52.00 0.00 10 BOXES -9MM ROUNDS APBNK 2/10/2011 R 1/21/2011 117.49 117.49CR G/L ACCOUNT CK: 105716 117.49 101 42110 -01- 207.04 M.A.A.G. AMMUNITION 117.49 10 BOXES -9MM ROUNDS PAGE: 28 0.00 VENDOR TOTALS REG. CHECK 1 117.49 117.49CR 0.00 117.49 0.00 2 -10 -2011 09:02 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 01- 001502 RICOH CUSTOMER FINANCE CORP I 18699462 01- 181805 ROSEMOUNT SAW TOOL 01- 181925 ROSEMOUNT TOWN PAGES VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT COPIER LEASE -PD APBNK 2/10/2011 R 2/09/2011 247.97 247.97CR G/L ACCOUNT CK: 105717 247.97 101 41810 -01- 580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MPC4500 VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00 247.97 0.00 I 110323 CHAIN SAW SHARPENED -FD APBNK 2/10/2011 R 1/20/2011 G/L ACCOUNT CK: 105718 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M I 221682 ORDINANCE NO. 2011 -01 APBNK 2/10/2011 R 1/13/2011 G/L ACCOUNT CK: 105719 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES I 221721 RESOLUTION 2011 -04 APBNK 2/10/2011 R 1/13/2011 G/L ACCOUNT CK: 105719 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES I 221723 PH:PINE BEND DEVELOPMENT APBNK 2/10/2011 R 1/13/2011 G/L ACCOUNT CK: 105719 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES I 221725 PH:ZONING TEXT AMEND TO ORD APBNK 2/10/2011 R 1/13/2011 G/L ACCOUNT CK: 105719 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES I 221727 PH:DANNER MINERAL PERMIT APBNK 2/10/2011 R 1/13/2011 G/L ACCOUNT CK: 105719 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 13.00 13.00CR 13.00 13.00 CHAIN SAW SHARPENED -FD VENDOR TOTALS REG. CHECK 1 13.00 13.00CR 0.00 13.00 0.00 38.23 38.23CR 38.23 38.23 ORDINANCE NO. 2011 -01 72.98 72.98 72.98 RESOLUTION 2011 -04 72.98CR 52.13 52.13CR 52.13 52.13 PH:PINE BEND DEVELOPMENT 31.28 31.28CR 31.28 31.28 PH:ZONING TEXT AMEND TO ORD B 34.75 34.75CR 34.75 34.75 PH:DANNER MINERAL PERMIT I 357665 2011 CITY BUDGET DATA DISPL APBNK 2/10/2011 R 1/20/2011 187.65 187.65CR G/L ACCOUNT CK: 105719 187.65 101 41810 -01- 351.03 BUDGET AUDIT PUBLICATIONS 187.65 2011 CITY BUDGET DATA DISPLAY VENDOR TOTALS REG. CHECK 1 417.02 417.02CR 0.00 417.02 0.00 2 -10 -2011 09:02 AM A/P PAYMENT REGISTER PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR. SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 181926 ROSEMOUNT TOWN PAGES I 201102030258 1 YR SUBSCRIPTION -P &R APBNK 2/10/2011 R 2/02/2011 40.00 40.000R G/L ACCOUNT CK: 105720 40.00 101 45100- 01-433.02 MISCELLANEOUS 40.00 1 YR SUBSCRIPTION -P &R I 201102070279 1 YR SUBSCRIPTION -PW ENG APBNK 2/10/2011 R 2/07/2011 40.00 40.00CR G/L ACCOUNT CK: 105720 40.00 101 43121 -01- 433.01 AMERICAN PUBLIC WORKS ASSN 40.00 1 YR SUBSCRIPTION -PW ENG 01- 190095 SAM'S CLUB 01- 000806 SCIENCE EXPLORER 01- 001269 SELECT ELECTRICAL CONSTR IN VENDOR SEQUENCE PAGE: 30 VENDOR TOTALS REG. CHECK 1 80.00 80.00CR 0.00 80.00 0.00 1 3695 4736 2011 CITY HALL /VENDING MACHINES APBNK 2/10/2011 R 1/28/2011 59.72 59.72CR G/L ACCOUNT CK: 105721 59.72 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 11.94 AQUAFINA WATER 101 41110 -01- 599.02 VENDING MACHINE COSTS 47.78 MISC VENDING MACHINES ITEMS VENDOR TOTALS REG. CHECK 1 59.72 59.72CR 0.00 59.72 0.00 1 2181 "WHEELS,WINGS,SAILS RAILS APBNK 2/10/2011 R 1/25/2011 202.50 202.50CR G/L ACCOUNT CK: 105722 202.50 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 202.50 "WHEELS,WINGS,SAILS RAILS" VENDOR TOTALS REG. CHECK 1 202.50 202.50CR 0.00 202.50 0.00 I 70534 LIGHTS REPRD BLOOMFIELD P APBNK 2/10/2011 R 1/31/2011 244.33 244.33CR G/L ACCOUNT CK: 105723 244.33 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 244.33 LIGHTS REPRD 0 BLOOMFIELD PARK VENDOR TOTALS REG. CHECK 1 244.33 244.33CR 0.00 244.33 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/20:L1 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190830 SHAMROCK ANIMAL HOSPITAL I 201596 ANIMAL BOARDING CARE SERV APBNK 2/10/2011 R 1/26/2011 1,409.99 1,409.99CR G/L ACCOUNT CK: 105724 1,409.99 101 42110 -01- 316.01 IMPOUND CARE FEES 1,409.99 ANIMAL BOARDING CARE SERVICE 01- 002720 SHELTERTECH CORPORATION I 5089 -I HAZARDOUS MATERIAL REMOVAL APBNK 2/10/2011 R 1/27/2011 37,460.00 37,460.00CR G/L ACCOUNT CK: 105725 37,460.00 202 24435 F/B RESERVED FOR BLDG IMPR 37,460.00 HAZARDOUS MATERIAL REMOVAL 01- 191450 SNAP -ON TOOLS 01- 000308 STAR TRIBUNE 01- 001189 SYSTEM ONE CONTROL I 92573.00 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,409.99 1,409.99CR 1,409.99 0.00 VENDOR TOTALS REG. CHECK 1 37,460.00 37,460.00CR 37,460.00 0.00 1 129446 SOCKET APBNK 2/10/2011 R 1/27/2011 13.52 G/L ACCOUNT CK: 105726 13.52 101 43100 01 241.00 SMALL TOOLS 13.52 SOCKET VENDOR TOTALS I 201102070267 CITY HALL SUB -ACCT #1027189 APBNK 2/10/2011 R 1/10/2011 G/L ACCOUNT CK: 105727 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 13.52CR REG. CHECK 1 13.52 13.52CR 0.00 13.52 0.00 66.69 66.69CR 66.69 66.69 CITY HALL SUB -ACCT #10271890 VENDOR TOTALS REG. CHECK 1 66.69 66.69CR 0.00 66.69 0.00 ROOM TEMP SENSORS REPAIRED APBNK 2/10/2011 R 1/28/2011 200.00 200.00CR G/L ACCOUNT CK: 105728 200.00 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 200.00 ROOM TEMP SENSORS REPAIRED PAGE: 31 0.00 0.00 VENDOR TOTALS REG. CHECK 1 200.00 200.000R 0.00 200.00 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 200570 TERRY'S ACE HARDWARE C 080789/2 I 080339/2 I 080369/2 I 080664/2 1 080721/2 I 080787/2 I 080805/2 01- 180780 THE RETROFIT COMPANIES INC I J8194B -IN BANK CHECK STAT DUE DT VENDOR TOTALS A/P PAYMENT REGISTER REG. CHECK VENDOR SEQUENCE 1 CASE DISTILLED WTR RETURN APBNK 2/10/2011 R G/L ACCOUNT CK: 105729 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES 1 CASE DISTILLED WATER APBNK 2/10/2011 R G/L ACCOUNT CK: 105729 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES DISC DT 1/26/2011 1/03/2011 GALVANIZED PIPE APBNK 2/10/2011 R 1/04/2011 G/L ACCOUNT CK: 105729 601 49400 -01- 229.02 VALVE CURB BOXES SERV -A -LIGHT SPECIALTY -FD E APBNK 2/10/2011 R 1/20/2011 G/L ACCOUNT CK: 105729 101 43100 -01- 221.00 EQUIPMENT PARTS ROLLER CHAIN APBNK 2/10/2011 R 1/24/2011 G/L ACCOUNT CK: 105729 101 43100 -01- 221.00 EQUIPMENT PARTS 2 CASES DISTILLED WATER,GRE APBNK 2/10/2011 R 1/26/2011 G/L ACCOUNT CK: 105729 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES SERV -A -LIGHT SPECIALTY,SCRE APBNK 2/10/2011 R 1/27/2011 G/L ACCOUNT CK: 105729 101 43100 -01- 241.00 SMALL TOOLS P&R LIGHTING PROJ -FINAL PYM APBNK 2/10/2011 R 12/27/2010 G/L ACCOUNT CK, 105730 202 49002 -01- 524.00 BUILDING STRUCTURE PURCHASES 101 45100 -01- 221.00 EQUIPMENT PARTS 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M VENDOR TOTALS REG. CHECK 1 24,107.00 5,236.54 1,107.73 GROSS BALANCE 9.07CR 9.07 9.07CR 9.07CR1 CASE DISTILLED WTR RETURNED 9.07 9.07 9.07 1 CASE DISTILLED WATER 34.13 34.13 34.13 GALVANIZED PIPE 14.36 14.36CR 14.36 14.36 SERV -A -LIGHT SPECIALTY -FD E21 20.84 20.84 20.84 ROLLER CHAIN 110.47 110.47 30,451.27 30,451.27 P &R LIGHTING P &R LIGHTING P&R LIGHTING 1 30,451.27 30,451.27 PAYMENT OUTSTANDING DISCOUNT 9.07CR 34.13CR 20.84CR 29.88 29.88CR 29.88 29.88 2 CASES DISTILLED WATER,GREASE 11.26 11.26CR 11.26 11.26 SERV -A -LIGHT SPECIALTY,SCREWS 110.47CR 0.00 30,451.27CR PROJ -FINAL PYMT PROJ -FINAL PYMT PROD -FINAL PYMT 30,451.27CR 0.00 PAGE: 32 0.00 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000549 TKDA I 201004220 01- 201830 TRI STATE BOBCAT INC 01- 211589 UNIVERSITY OF MINNESOTA I 201102070275 1 201102070276 I 201102070277 01- 211750 UNLIMITED SUPPLIES INC A/P PAYMENT REGISTER VENDOR SEQUENCE LEAK LOCATION FEE -CP432 APBNK 2/10/2011 R 1/19/2011 180.00 180.00OR G/L ACCOUNT CK: 105731 180.00 432 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 180.00 LEAK LOCATION FEE -CP432 VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 180.00 0.00 I P99041 ACD COVER APBNK 2/10/2011 R 1/21/2011 G/L ACCOUNT CK: 105732 101 43100 -01- 221.00 EQUIPMENT PARTS 42.70 42.70 42.70 ACD COVER 42.70CR I P99224 MANUALS APBNK 2/10/2011 R 1/27/2011 192.77 192.77CR G/L ACCOUNT CK: 105732 192.77 101 43100 -01- 241.00 SMALL TOOLS 192.77 MANUALS VENDOR TOTALS REG. CHECK 1 235.47 235.47CR 0.00 235.47 0.00 SHADE TREE COURSE -M. JOOSTE APBNK 2/10/2011 R 2/07/2011 165.00 165.00CR G/L ACCOUNT CK: 105733 165.00 101 45202 -01- 437.02 SCHOOL TUITION 165.00 SHADE TREE COURSE -M. JOOSTEN SHADE TREE COURSE -R. BAUSCH APBNK 2/10/2011 R 2/07/2011 165.00 165.00CR G/L ACCOUNT CK: 105733 165.00 101 45202 -01- 437.02 SCHOOL TUITION 165.00 SHADE TREE COURSE -R. RAUSCH SHADE TREE COURSE -T. SCHUST APBNK 2/10/2011 R 2/07/2011 165.00 165.00OR G/L ACCOUNT CK: 105733 165.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 165.00 SHADE TREE COURSE -T. SCHUSTER VENDOR TOTALS REG. CHECK 1 495.00 495.00CR 495.00 0.00 I 162942 NUTS BOLTS -PW STOCK APBNK 2/10/2011 R 1/21/2011 137.31 137.31CR G/L ACCOUNT CK: 105734 137.31 101 43100 -01- 215.00 SHOP MATERIALS 137.31 NUTS BOLTS -PW STOCK PAGE: 33 0.00 2 -10 -2011 09:02 AM A/P PAYMENT REGISTER PACKET: 02520 02/10/2011 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- 001337 US BANK C 201102020247 1 201102020233 I 201102020234 I 201102020235 I 201102020236 I 201102020237 1 201102020238 I 201102020239 I 201102020240 I 201102020241 VENDOR TOTALS REG. CHECK 1 137.31 137.31CR 0.00 137.31 0.00 CLASS REFUND -DICK HOWE APBNK 2/07/2011 D 12/30/2010 119.00CR 119.00 G/L ACCOUNT 119.00OR 101 45202 -01- 437.01 SEMINARS WORKSHOPS 119.00ORCLASS REFUND -DICK HOWE KURT BILLS RECEPTION FOOD APBNK 2/07/2011 D 1/18/2011 G/L ACCOUNT 101 41110 -01- 598.00 COUNCIL DESIGNATED 73.69 73.69CR 73.69 73.69 KURT BILLS RECEPTION FOOD NPELRA TRAINING CONFERENCE APBNK 2/07/2011 D 12/31/2010 525.00 525.00CR G/L ACCOUNT 525.00 101 41320 -31- 437.02 PERSONNEL SEMINARS 300.00 NPELRA TRAINING CONFERENCE 101 41320 -01- 437.05 MISCELLANEOUS SEMINARS 225.00 NPELRA TRAINING CONFERENCE NPELRA CONFERENCE AIRFARE APBNK 2/07/2011 D 1/09/2011 465.40 465.40CR G/L ACCOUNT 465.40 101 41320 -01- 331.03 MISCELLANEOUS TRAVEL 265.40 NPELRA CONFERENCE AIRFARE 101 41320 -31- 331.00 TRAVEL EXPENSE 200.00 NPELRA CONFERENCE AIRFARE COUNCIL INTERVIEW FOOD APBNK 2/07/2011 D 1/15/2011 25.60 25.60CR G/L ACCOUNT 25.60 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 25.60 COUNCIL INTERVIEW FOOD WINTER CONFER REGISTRATION APBNK 2/07/2011 D 1/10/2011 225.00 225.00CR G/L ACCOUNT 225.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 225.00 WINTER CONFER REGISTRATION NFPA CODE BOOKS APBNK 2/07/2011 D 1/19/2011 142.60 142.60CR G/L ACCOUNT 142.60 101 41910 -01- 435.00 BOOKS PAMPHLETS 142.60 NFPA CODE BOOKS GYPSUM MANUAL APBNK 2/07/2011 D 1/19/2011 41.00 41.00CR G/L ACCOUNT 41.00 101 41910 -01- 435.00 BOOKS PAMPHLETS 41.00 GYPSUM MANUAL ALL IN ONE CARD READER APBNK 2/07/2011 D 1/15/2011 G/L ACCOUNT 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 3 LITHIUM BATTERIES APBNK 2/07/2011 D 1/17/2011 G/L ACCOUNT 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 28.45 28.45CR 28.45 28.45 ALL IN ONE CARD READER 17.64 17.64 17.64 3 LITHIUM BATTERIES 17.64CR PAGE: 34 2 -10 -2011 09:02 AM A/P PAYMENT REGISTER PACKET: 02520 02/10/20:11 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 201102020242 M -4 RIFLE STOCK APBNK 2/07/2011 D 1/10/2011 78.27 78.27CR G/L ACCOUNT 78.27 101 42110 -01- 242.02 MAAG EQUIPMENT 78.27 M -4 RIFLE STOCK I 201102020243 MATERIALS -ICE MACHINE STAND APBNK 2/07/2011 D 1/13/2011 29.26 29.26CR G/L ACCOUNT 29.26 101 42210 -01- 439.05 STATION NEEDS 29.26 MATERIALS -ICE MACHINE STAND I 201102020244 POSTER DRAWINGS APBNK 2/07/2011 D 1/03/2011 10.71 10.71CR G/L ACCOUNT 10.71 101 42210 -01- 204.03 FORMS 10.71 POSTER DRAWINGS I 201102020245 CAR WASH SUPPLIES APBNK 2/07/2011 D 1/17/2011 45.96 45.96CR G/L ACCOUNT 45.96 101 42210 -01- 211.01 SOAPS 45.96 CAR WASH SUPPLIES I 201102020248 SEAL COAT OPERATIONS WORKSH APBNK 2/07/2011 D 1/11/2011 100.00 100.00CR G/L ACCOUNT 100.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 100.00 SEAL COAT OPERATIONS WORKSHOP I 201102020249 POSTAGE FOR SHIPMENT RETURN APBNK 2/07/2011 D 2/21/2011 11.80 11.80CR G/L ACCOUNT 11.80 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 11.80 POSTAGE FOR SHIPMENT RETURN I 201102020250 DAD /DAUGHTER DANCE SUPPLIES APBNK 2/07/2011 D 1/11/2011 98.30 98.30CR G/L ACCOUNT 98.30 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 98.30 DAD /DAUGHTER DANCE SUPPLIES I 201102020251 DAD /DAUGHTER DANCE SUPPLIES APBNK 2/07/2011 D 1/12/2011 356.94 356.94CR G/L ACCOUNT 356.94 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 356.94 DAD /DAUGHTER DANCE SUPPLIES I 201102020252 DAD /DAUGHTER DANCE SUPPLIES APBNK 2/07/2011 D 1/12/2011 83.12 83.12CR G/L ACCOUNT 83.12 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 83.12 DAD /DAUGHTER DANCE SUPPLIES 01- 211916 US BANK I 201102070268 PAGE: 35 VENDOR TOTALS DRAFTS 1 2,239.74 2,239.74CR 0.00 2,239.74 0.00 2007 DCC PUB SAFETY REV BD- APBNK 2/10/2011 R 2/01/2011 5,179.17 5,179.17CR G/L ACCOUNT CK: 105735 5,179.17 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 5,179.17 2007 DCC PUB SAFETY REV BD -MAR VENDOR TOTALS REG. CHECK 1 5,179.17 5,179.17CR 5,179.17 0.00 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001157 VALLEY MIDDLE SCHOOL I 201102010228 01- 000847 VALLEY -RICH CO INC G/L ACCOUNT 101 22000 I 16237 STORM SANITARY MANHOLES REP APBNK 2/10/2011 R G/L ACCOUNT CK: 105737 602 49450 -01- 403.00 CONTRACTED R M -OTHER IMPROV 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 01- 220480 VERIZON WIRELESS I 2519594053 VENDOR TOTALS 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -106 BANK CHECK STAT DUE DT PERMIT #885- DAMAGE DEPOSIT APBNK 2/10/2011 R 101 41910 -01- 329.00 101 42210 -01- 321.01 101 45100 -01- 321.00 101 45100 -30- 321.00 101 43121 -01- 321.00 101 45202 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 603 49500 -01- 321.00 650 45130 -01- 321.00 CK: 105736 DEPOSITS PAYABLE VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR SEQUENCE CELLULAR SERVICE 01/20/11 APBNK 2/10/2011 R 1/20/2011 G/L ACCOUNT CK: 105738 101 41320 -01- 321.00 TELEPHONE COSTS OTHER COMMUNICATION COSTS FIRE DEPT. CELL PHONES(5) TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR REG. CHECK WARRANTY OBSERVAT'N /MISC APBNK 2/10/2011 R G/L ACCOUNT 603 49500 -01- 303.02 NPDES PHASE II A/P PAYMENT REGISTER PAGE: 36 CK: 105739 DISC DT 1/26/2011 300.00 300.00CR 300.00 300.00 PERMIT #885- DAMAGE DEPOSIT 1/28/2011 BALANCE GROSS 1 300.00 300.00CR 56.15 182.11 43.01 324.24 35.37 220.13 294.88 111.13 111.14 111.15 28.30 93.02 300.00 PAYMENT OUTSTANDING DISCOUNT 0.00 2/01/2011 37,021.40 37,021.40CR 37,021.40 18,510.70 STORM SANITARY MANHOLES REPLD 18,510.70 STORM SANITARY MANHOLES REPLD 1 37,021.40 37,021.40 1 1,610.63 1,610.63 37,021.40CR 0.00 1,610.63 1,610.63C9. 1,610.63 CELLULAR SERVICE -ADMIN CELLULAR SERVICE INSPECTIONS CELLULAR SERVICE -FD MIFI CARD CELLULAR SERVICE -P &R CELLULAR SERVICE- STEEPLE CTR CELLULAR SERVICE- PW /ENG CELLULAR SERVICE -PW /PARK MAIN CELLULAR SERVICE -WATER UTILITY CELLULAR SERVICE -SEWER UTILITY CELLULAR SERVICE STORM UTILITY CELLULAR SERVICE -ARENA CELLULAR SERVICE -PD AIR CARDS 1,610.63C9. 0.00 510.50CR 510.50 510.50 114.00 WARRANTY OBSERVAT'N /MISC 0.00 0.00 0.00 2 -10 -2011 09:02 AM A/P PAYMENT REGISTER PACKET: 02520 02/10/2011 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 1005- 441 -103 I 1191 250 -20 603 49500 -01- 303.04 MISCELLANEOUS 344.00 WARRANTY OBSERVAT'N /MISC 101 43121 -01- 303.00 ENGINEERING FEES 52.50 WARRANTY OBSERVAT'N /MISC CITY ENGINEER SERVICES 12/1 APBNK 2/10/2011 R 1/24/2011 2,500.00 2,500.00CR G/L ACCOUNT CK: 105739 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 12/10 101 43100 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 12/10 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 12/10 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 12/10 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 12/10 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 12/10 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 12/10 GIS SERVICES APBNK 2/10/2011 R 1/24/2011 4,851.00 4,851.00CR G/L ACCOUNT CK: 105739 4,851.00 101 43121 -01- 313.00 TEMPORARY SERVICE FEES 970.20 GIS SERVICES (20%) 601 49400 -01- 313.00 TEMPORARY SERVICE FEES 1,455.30 GIS SERVICES (30%) 602 49450 -01- 313.00 TEMPORARY SERVICE FEES 1,455.30 GIS SERVICES (30%) 603 49500 -01- 313.00 TEMPORARY SERVICE FEES 970.20 GIS SERVICES (20%) I 1556 590 -62 CR 73 IMPROVEMENTS -CP399 APBNK 2/10/2011 R 1/24/2011 6,937.50 6,937.50CR G/L ACCOUNT CK: 105739 6,937.50 453 48000 -01- 303.00 ENGINEERING FEES 6,937.50 CR 73 IMPROVEMENTS -CP399 I 1556- 860 -19 GENERAL WAC SERVICES APBNK 2/10/2011 R 1/24/2011 114.00 114.00CR G/L ACCOUNT CK: 105739 114.00 603 49500 -01- 303.02 NPDES PHASE II 114.00 GENERAL WAC SERVICES I 1591- 030 -21 OLD CR 38 WETLAND MITIGATIO APBNK 2/10/2011 R 1/24/2011 350.00 350.00OR G/L ACCOUNT CK: 105739 350.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 350.00 OLD CR 38 WETLAND MITIGATION I 1643 000 -36 HARMONY 2ND ADDITION -CP394 APBNK 2/10/2011 R 1/24/2011 766.00 766.00CR G/L ACCOUNT CK: 105739 766.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 766.00 HARMONY 2ND ADDITION -CP394 I 1668- 300 -40 AKRON AVE TRUNK SS -CP417 APBNK 2/10/2011 R 1/24/2011 705.50 705.50CR G/L ACCOUNT CK: 105739 705.50 620 48000 -01- 303.00 ENGINEERING FEES 705.50 AKRON AVE TRUNK SS -CP417 1 1668 -610 -6 PRESTWICK PLACE 2ND ADD -CP4 APBNK 2/10/2011 R 1/24/2011 121.00 121.00OR G/L ACCOUNT CK: 105739 121.00 436 48000 -01- 303.00 ENGINEERING FEES 121.00 PRESTWICK PLACE 2ND ADD -CP425 I 1668- 850 -21 TH3,143RD,145TH SIGNAL -CP42 APBNK 2/10/2011 R 1/24/2011 401.00 401.00CR G/L ACCOUNT CK: 105739 401.00 417 48000 -01- 303.00 ENGINEERING FEES 401.00 TH3,143RD,145TH SIGNAL -CP421 I 1668 930 -16 2010 ST IMPROV PROJECT -CP42 APBNK 2/10/2011 R 1/24/2011 8,169.00 8,169.00OR G/L ACCOUNT CK: 105739 8,169.00 428 48000 -01- 303.00 ENGINEERING FEES 8,169.00 2010 ST IMPROV PROJECT -CP428 PAGE: 37 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 I 1668- 980 -11 I 1668 -990 -6 I 1829 -050 -1 I 1916 -080 -7 I 1916 100 -6 I 1916 -130 -6 I 1916 -160 -4 I 1916 -170 -3 I 1916 -180 -1 I 1916 -200 -1 I 1916 -210 -1 I 1928 -000 -6 A/P PAYMENT REGISTER PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2010 GENERAL STORMWATER APBNK 2/10/2011 R 1/24/2011 153.00 153.000R G/L ACCOUNT CK: 105739 153.00 603 49500 -01- 303.04 MISCELLANEOUS 153.00 2010 GENERAL STORMWATER 2010 ROSEMOUNT WHEP APBNK 2/10/2011 R 1/24/2011 114.00 114.00CR G/L ACCOUNT CK: 105739 114.00 603 49500 -01- 303.02 NPDES PHASE II 114.00 2010 ROSEMOUNT WHEP UMORE AUAR SCENARIO DEVELOP APBNK 2/10/2011 R 1/24/2011 504.00 504.00CR G/L ACCOUNT CK: 105739 504.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 504.00 UMORE AUAR SCENARIO DEVELOPM'T RSMT VILLAGE 3RD ADDIT'N-CP APBNK 2/10/2011 R 1/24/2011 280.00 280.00CR G/L ACCOUNT CK: 105739 280.00 429 48000 -01- 303.00 ENGINEERING FEES 280.00 RSMT VILLAGE 3RD ADDIT'N -CP429 GLENDALOUGH 3RD ADDITION -CP APBNK 2/10/2011 R 1/24/2011 1,258.00 1,258.000R G/L ACCOUNT CK: 105739 1,258.00 420 48000 -01- 303.00 ENGINEERING FEES 1,258.00 GLENDALOUGH 3RD ADDITION -CP430 SCHWARZ POND DESIGN APBNK 2/10/2011 R 1/24/2011 1,726.50 1,726.50CR G/L ACCOUNT CK: 105739 1,726.50 603 49500 -01- 303.03 CSMP UPDATE 1,726.50 SCHWARZ POND DESIGN 2011 ST IMPROV PROJECT -CP43 APBNK 2/10/2011 R 1/24/2011 6,630.50 6,630.50CR G/L ACCOUNT CK: 105739 6,630.50 432 48000 -01- 303.00 ENGINEERING FEES 6,630.50 2011 ST IMPROV PROJECT -CP432 MARSHES OF BLOOMFIELD -CP433 APBNK 2/10/2011 R 1/24/2011 6,899.00 6,899.000R G/L ACCOUNT CK: 105739 6,899.00 425 48000 -01- 303.00 ENGINEERING FEES 6,899.00 MARSHES OF BLOOMFIELD -CP433 CONNEMARA TRL EXTENSION -CP4 APBNK 2/10/2011 R 1/24/2011 17,662.50 17,662.50CR G/L ACCOUNT CK: 105739 17,662.50 431 48000 -01- 303.00 ENGINEERING FEES 17,662.50 CONNEMARA TRL EXTENSION -CP431 2011 CITY SPEC UPDATE APBNK 2/10/2011 R 1/24/2011 602.00 602.000R G/L-ACCOUNT CK 105739 602.00 101 43121 -01- 303.00 ENGINEERING FEES 602.00 2011 CITY SPEC UPDATE 2010 MSAS UPDATE APBNK 2/10/2011 R 1/24/2011 1,075.00 1,075.000R G/L ACCOUNT CK: 105739 1,075.00 101 43121 -01- 303.00 ENGINEERING FEES 1,075.00 2010 MSAS UPDATE 2010 WATER QUALITY MONITORS APBNK 2/10/2011 R 1/18/2011 68.00 68.00CR G/L ACCOUNT CK: 105739 68.00 603 49500 -01- 303.02 NPDES PHASE II 68.00 2010 WATER QUALITY MONITORING 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY VENDOR TOTALS REG. CHECK 1 62,398.00 62,398.00CR 62,398.00 0.00 I 51- 6387456 -4 12/10 STREET LIGHTS APBNK 2/10/2011 R 1/24/2011 91.45 G/L ACCOUNT CK: 105742 91.45 101 43121 -01- 381.01 STREET LIGHTS 65.03 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 26.42 STREET LIGHTS 91.45CR 151- 6870491 -2 1 /11 ROSEMOUNT COMMUNITY APBNK 2/10/2011 R 1/25/2011 28,201.51 28,201.51CR G/L ACCOUNT CK: 105742 28,201.51 101 43121 -01- 381.01 STREET LIGHTS 30.05 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 146.10 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 20.47 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 20.91 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 74.06 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 28.12 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 25.48 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 9,407.21 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL, FIELDS 9.41 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 1,096.06 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 591.85 FIRE STATION #1 101 45202 01 381.02 SOFTBALL FIELDS 36.68 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 106.70 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,738.49 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 68.69 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 9.40 CITY HALL IRRIGATION 101 45202 -01- 381.02 SOFTBALL FIELDS 9.41 WINDS PARK 101 11510 NATIONAL GUARD A/R 4,217.51 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES. 1,807.50 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 29.09 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 973.61 PW BLDGS 101 43121 -01- 381.01 STREET LIGHTS 12.47 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 94.58 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 26.39 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 2,195.00 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,541.24 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,781.45 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 54.02 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 7.23 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 35.19 6 -FIRE CIVIL DEFENSE SIRENS VENDOR TOTALS REG. CHECK 1 28,292.96 28,292.96CR 28,292.96 0.00 0.00 0.00 2 -10 -2011 09:02 AM PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 01- 260150 ZACK'S INCORPORATED I 26528 01- 260335 ZEE MEDICAL SERVICE I 54085175 01- 260960 ZIEGLER INC I PC001261080 I PC001261081 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ORANGE CLEANER ICE MELT APBNK 2/10/2011 R 1/21/2011 1,085.64 1,085.64CR G/L ACCOUNT CK: 105745 1,085.64 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,085.64 ORANGE CLEANER ICE MELT I 26531 SAFETY LATCH KITS,CHAINS,HO APBNK 2/10/2011 R 1/25/2011 369.57 369.57CR G/L ACCOUNT CK: 105745 369.57 101 43100 -01- 221.00 EQUIPMENT PARTS 369.57 SAFETY LATCH KITS,CHAINS,HOOKS VENDOR TOTALS REG. CHECK 1 1,455.21 1,455.21CR 1,455.21 0.00 1ST AID SUPPLIES- CH,PD,SHOP APBNK 2/10/2011 R 1/31/2011 348.63 348.63CR G/L ACCOUNT CK: 105746 348.63 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 348.63 1ST AID SUPPLIES CH,PD,SHOP,ET PAGE: 40 0.00 VENDOR TOTALS REG. CHECK 1 348.63 348.63CR 0.00 348.63 0.00 20 CUTTING EDGES -PLOW TRUCK APBNK 2/10/2011 R 1/19/2011 3,687.44 3,687.44CR G/L ACCOUNT CK: 105747 3,687.44 101 43100 -01- 221.00 EQUIPMENT PARTS 3,687.44 20 CUTTING EDGES -PLOW TRUCKS 10 CUTTING EDGES -PLOW TRUCK APBNK 2/10/2011 R 1/19/2011 1,590.75 1,590.75CR G/L ACCOUNT CK: 105747 1,590.75 101 43100 -01- 221.00 EQUIPMENT PARTS 1,590.75 10 CUTTING EDGES -PLOW TRUCKS VENDOR TOTALS REG. CHECK 1 5,278.19 5,278.19CR 5,278.19 0.00 0.00 2 -10 -2011 09:02 AM A/P PAYMENT REGISTER PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 102 DUI FORFEITURE FUND 201 PORT AUTHORITY FUND 202 BUILDING CIP FUND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 242 TIF DOWNTOWN BROCKWAY 417 2009 TH 3 COOP AGREEMENT 420 GLENDALOUGH 3RD ADDITION 425 MARSHES OF BLOOMFIELD 428 2010 PAVEMENT MANAGEMENT 429 ROSEWOOD VILLAGE 3RD ADDN 431 CONNEMARA TRAIL IMP. 432 2011 PAVEMENT MANAGEMENT 436 PRESTWICK PLACE 2ND ADD'N 453 CR 73 IMPROVEMENTS 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 620 AKRON AVE SANITARY SEWER 650 ARENA FUND 266,550.77CR 947.000R 245.91CR 61,567.000R 6,105.85CR 4,065.05CR 5,179.17CR 12,090.00OR 401.00OR 1,258.000R 6,899.00CR 8,169.00CR 280.00CR 17,662.50CR 6,810.50CR 121.000R 8,532.54CR 10,926.19CR 112,565.07CR 31,592.27CR 705.50CR 10,415.83CR TOTALS 573,089.15CR PAGE: 41 2-10 -2011 09:02 AM A/P PAYMENT REGISTER PACKET: 02520 02/10/2011 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S ALL CHECKS TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 117 573,089.15 573,089.15CR 573,089.15 0.00 REVI ED BY: a Isot,, PAGE: 42 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 2,239.74 2,239.74CR 0.00 2,239.74 0.00 REG- CHECKS 116 570,849.41 570,849.41CR 0.00 570,849.41 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 0.00 2/10/2011 11:06 AM PACKET: 02521 PAYROLL 02/10/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 201102080281 I -T3 201102080281 I -T4 201102080281 000004 MN DEPT OF REVENUE I -T2 201102080281 MN STATE WITHHOLDING 001628 SELECT ACCOUNT I- 230201102080281 I- 250201102080281 002238 MN STATE RETIREMENT SYSTEM I- 260201102080281 I- 262201102080281 I- 263201102080281 162110 PUBLIC EMPLOYEE I- 300201102080281 I- 301201102080281 1- 302201102080281 000020 BLUE CROSS BLUE SHIELD C- 201102100282 I- 101201102080281 I- 102201102080281 1- 104201102080281 I- 105201102080281 002184 LINCOLN FINANCIAL GROUP C- 201102100285 I- 141201102080281 I- 142201102080281 I- 150201102080281 002708 GUARDIAN LIFE INSURANCE CO C- 201102100284 DENTAL INSURANCE PREMIUMS I- 111201102080281 DENTAL INSURANCE PREMIUMS I- 112201102080281 DENTAL INSURANCE PREMIUMS 140310 MN NCPERS LIFE INSURANCE C- 201102100286 I- 130201102080281 I- 131201102080281 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MSRS EMPLOYEE CONTRIBUTION MSRS- EMPLOYEE CONTRIBUTION MSRS EMPLOYEE CONTRIBUTION PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 2/10/2011 D 2/10/2011 D 2/10/2011 D 2/10/2011 HSA EMPLOYEE CONTRIBUTION D 2/10/2011 VEBA EMPLOYEE CONTRIBUTIONS D 2/10/2011 D 2/10/2011 D 2/10/2011 D 2/10/2011 D 2/10/2011 D 2/10/2011 D 2/10/2011 N 2/10/2011 N 2/10/2011 N 2/10/2011 N 2/10/2011 N 2/10/2011 N 2/10/2011 N 2/10/2011 N 2/10/2011 N 2/10/2011 N 2/10/2011 N 2/10/2011 N 2/10/2011 N 2/10/2011 N 2/10/2011 N 2/10/2011 DISCOUNT CHECK AMOUNT NO# 22,345.82CR 14,778.54CR 5,815.000R 285.00CR 97.79CR 300.00CR 19,004.82CR 15,962.10CR 180.80CR 31,701.33 7,260.00CR 18,272.25CR 863.00CR 5,306.08CR 697.04 48.00CR 54.95CR 594.09CR 2,372.02 847.78CR 1,524.24CR 484.50 468.50CR 16.00CR 000000 000000 000000 8,837.56CR 000000 1,007.00CR 000000 210.00CR 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 CHECK AMOUNT 42,939.36 8,837.56 1,217.00 682.79 35,147.72 0.00 0.00 0.00 0.00 2/10/2011 11:06 AM PACKET: 02521 PAYROLL 02/10/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 011310 AFLAC I- 161201102080281 I- 162201102080281 030958 CITY OF ROSEMOUNT I- 200201102080281 I- 210201102080281 220200 VANTAGEPOINT TOTAL ERRORS: 0 1- 330201102080281 I- 331201102080281 I- 332201102080281 I- 333201102080281 TF AGTS -457 DESC REGISTER TOTALS: AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE 140290 NATIONWIDE RETIREMENT SOL I- 310201102080281 DEFERRED COMP WITHHOLDING I- 311201102080281 DEFERRED COMP WITHHOLDING I- 312201102080281 DEF COMP W/H INS. WAIVER 140295 NATIONWIDE RETIREMENT SOL I- 320201102080281 DEFERRED COMP W/H PT'ERS 002052 UNITED STATES TREASURY I- 701201102080281 LEVY PROCEEDS ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 ICMA INS. WAIVER -PLAN #303970 000020 BLUE CROSS BLUE SHIELD I- 201102100283 HEALTH INSURANCE PREMIUMS TOTALS REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: TOTAL WARNINGS: 0 A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 2/10/2011 R 2/10/2011 R 2/10/2011 R 2/10/2011 R 2/10/2011 R 2/10/2011 R 2/10/2011 R 2/10/2011 R 2/10/2011 R 2/10/2011 R 2/10/2011 R 2/10/2011 R 2/10/2011 D 2/15/2011 DISCOUNT NO# DISCOUNTS CHECK AMT 6 0.00 12,524.95 0 0.00 0.00 0 0.00 0.00 6 0.00 152,014.43 0 0.00 0.00 4 0.00 0.00 0 0.00 0.00 16 0.00 164,539.38 CHECK AMOUNT NO# 357.97CR 105748 329.43CR 105748 2,114.61CR 105749 453.85CR 105749 4,938.71CR 1,078.72CR 264.18CR 154.15CR 105751 502.42CR 105752 1,464.94CR 390.80CR 343.O8CR 132.09CR 105750 105750 105750 105753 105753 105753 105753 63,190.000R 000000 TOTAL APPLIED 12,524.95 0.00 0.00 152,014.43 0.00 0.00 0.00 164,539.38 CHECK AMOUNT 687.40 2,568.46 6,281.61 154.15 502.42 2,330.91 63,190.00 2/10/2011 11:06 AM PACKET: 02521 PAYROLL 02/10/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 2/201 140,196.30CR 601 2/20x1 8,234.06CR 602 2/2011 8,234.15CR 603 2/2011 3,110.68CR 650 2/2011 4,764.19CR ALL 164,539.38CR PAGE: 3