Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.a. Bills Listing
5/04/2011 3:33 PM PACKET: 02596 PAYROLL 05/05/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 201105030517 I -T3 201105030517 I -T4 201105030517 000004 MN DEPT OF REVENUE I -T2 201105030517 MN STATE WITHHOLDING 001628 SELECT ACCOUNT I- 230201105030517 HSA EMPLOYEE CONTRIBUTION I- 250201105030517 VEBA EMPLOYEE CONTRIBUTIONS 002238 MN STATE RETIREMENT SYSTEM I- 260201105030517 I- 262201105030517 I- 263201105030517 162110 PUBLIC EMPLOYEE I- 300201105030517 I- 301201105030517 I- 302201105030517 000020 BLUE CROSS BLUE SHIELD C- 201105040518 I- 101201105030517 I- 102201105030517 I- 104201105030517 I- 105201105030517 011310 AFLAC I- 161201105030517 I- 162201105030517 002708 GUARDIAN LIFE INSURANCE CO C- 201105040520 I- 111201105030517 I- 112201105030517 I- 201105040521 PY 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 HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS 030958 CITY OF ROSEMOUNT I- 200201105030517 FLEX MEDICAL I- 210201105030517 FLEX DAYCARE DENTAL DENTAL DENTAL HEALTH INSURANCE INSURANCE INSURANCE INSURANCE A P CHECK REGISTER PAGE: 1 PREMIUMS PREMIUMS PREMIUMS PREMIUMS PREMIUMS PREMIUMS PREMIUMS PREMIUMS PREMIUMS CHECK CHECK TYPE DATE D 5/05/2011 D 5/05/2011 D 5/05/2011 D 5/05/2011 D 5/05/2011 D 5/05/2011 D 5/05/2011 D 5/05/2011 D 5/05/2011 D 5/05/2011 D 5/05/2011 D 5/05/2011 N 5/05/2011 N 5/05/2011 N 5/05/2011 N 5/05/2011 N 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 3 'Runs TcO.SL. DISCOUNT CHECK AMOUNT NO# 26,128.16CR 14,610.11CR 6,200.06CR 9,908.53CR 000000 1,008.000R 000000 210.00CR 000000 285.00CR 101.62CR 300.00CR 18,966.95CR 16,175.36CR 180.80CR 32,158.08 7,040.00CR 18,949.00CR 863.00CR 5,306.08CR 2,440.28 810.92CR 1,629.36CR 4,953.51CR 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 349.89CR 106513 308.25CR 106513 2,215.21CR 106514 553.85CR 106514 CHECK AMOUNT 46,938.33 9,908.53 1,218.00 686.62 35,323.11 0.00 658.14 2,769.06 106515 106515 106515 106515 4,953.51 5/04/2011 3:33 PM PACKET: 02596 PAYROLL 05/05/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 002184 LINCOLN FINANCIAL C- 201105040522 I- 141201105030517 I- 142201105030517 I- 150201105030517 I- 201105040523 I- 201105040524 1- 201105040525 140310 MN NCPERS LIFE INSURANCE C- 201105040526 I- 130201105030517 I- 131201105030517 I- 201105040527 140290 NATIONWIDE RETIREMENT SOL I- 310201105030517 I- 311201105030517 I- 312201105030517 220200 VANTAGEPOINT TF AGTS -457 TOTAL ERRORS: 0 I- 330201105030517 I- 331201105030517 I- 332201105030517 1- 333201105030517 GROUP DESC T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: 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 LIFE INSURANCE PERA LIFE INSURANCE PERA LIFE INSURANCE PERA LIFE INSURANCE DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING DEF COMP W/H INS. WAIVER 140295 NATIONWIDE RETIREMENT SOL I- 320201105030517 DEFERRED COMP W/H PT'ERS 002052 UNITED STATES TREASURY I- 701201105030517 LEVY PROCEEDS 000020 BLUE CROSS BLUE SHIELD I- 201105040519 HEALTH INSURANCE PREMIUMS TOTAL WARNINGS: 0 A P CHECK REGISTER PREMIUMS PREMIUMS PREMIUMS PREMIUMS ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 ICMA INS. WAIVER -PLAN #303970 CHECK CHECK TYPE DATE R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 R 5/05/2011 D 5/15/2011 DISCOUNT NO# DISCOUNTS CHECK AMT 9 0.00 22,836.83 O 0.00 0.00 O 0.00 0.00 6 0.00 158,390.59 0 0.00 0.00 1 0.00 0.00 O 0.00 0.00 16 0.00 181,227.42 CHECK AMOUNT NO# 698.56 46.80CR 56.52CR 595.24CR 1,464.95CR 1,725.95CR 865.29CR 492.50 476.50CR 16.00CR 985.00CR 5,088.71CR 1,069.12CR 264.18CR 106516 106516 106516 106516 106516 106516 106516 106517 106517 106517 106517 106518 106518 106518 154.15CR 106519 502.42CR 106520 1,464.94CR 396.24CR 343.08CR 132.09CR 106521 106521 106521 106521 64,316.00CR 000000 TOTAL APPLIED 22,836.83 0.00 0.00 158,390.59 0.00 0.00 0.00 181,227.42 PAGE: 2 CHECK AMOUNT 4,056.19 985.00 6,422.01 154.15 502.42 2,336.35 64,316.00 5/04/2011 3:33 PM A P CHECK REGISTER PACKET: 02596 PAYROLL 05/05/11 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 5/2011 152,826.86CR 601 5/2011 9,835.26CR 602 5/2011 9,835.18CR 603 5/2011 3,868.91CR 650 5/2011 4,861.21CR ALL 181,227.42CR PAGE: 3 5 -06 -2011 09:53 AM PACKET: 02597 05/06/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION RANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 05/11 01- 001328 MN ENERGY RESOURCES CORP BUSINESS INTERNET PACK -MAY APBNK 5/06/2011 R G/L ACCOUNT CK: 106522 101 41810 -01- 321.01 GENERAL PHONE COSTS VENDOR TOTALS REG. CHECK I 4838792 -2 4/11 FIRE STATION #2 APBNK 5/06/2011 R G/L ACCOUNT CK: 106523 101 41940 -01- 383.00 GAS UTILITIES VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE 5/01/2011 226.62 226.62CR 226.62 226.62 BUSINESS INTERNET PACK -MAY 1 226.62 226.62CR 0.00 226.62 0.00 4/26/2011 556.49 556.49 556.49 FIRE STATION #2 1 556.49 556.49CR 556.49 0.00 PAGE: 1 556.49CR 0.00 5 -06 -2011 09:53 AM PACKET: 02597 05/06/2011 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS ALL CHECKS A/P PAYMENT REGISTER F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 783.11CR TOTALS 783.11CR TYPE OF CHECK TOTALS 2 ERRORS: 0 WARNINGS: 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 783.11 783.11CR 783.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE: 2 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 2 783.11 783.11CR 0.00 783.11 0.00 5 -12 -2011 09:14 AM A/P PAYMENT REGISTER PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000105 AAA CREDIT SCREENING SERV I 61912 POLICE BACKGROUND CREDIT CH APBNK 5/12/2011 R 4/30/2011 G/L ACCOUNT CK: 106633 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT 01- 001994 ALLINA OCC MED 01- 002813 FRANCISCO ALVAREZ I 201105050536 01- 001477 APMP OF MINNESOTA 01- 011644 APPLE VALLEY FORD I A1W240285 I A1W241085 VENDOR SEQUENCE 25.00 25.00CR 25.00 25.00 POLICE BACKGROUND CREDIT CHECK PAGE: 1 VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 I 65671 FF ANNUAL MEDICAL TESTS APBNK 5/12/2011 R 3/31/2011 188.50 188.50CR G/L ACCOUNT CK: 106634 188.50 101 42210 -01- 305.00 MEDICAL DENTAL FEES 188.50 FF ANNUAL MEDICAL TESTS VENDOR TOTALS REG. CHECK 1 188.50 188.50CR 0.00 188.50 0.00 PERMIT #799 DAMAGE DEPOSIT APBNK 5/12/2011 R 4/25/2011 300.00 300.000R G/L ACCOUNT CK: 106635 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #799 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 I 201105090568 2011 MEMBERSHIP -EMMY FOSTER APBNK 5/12/2011 R 5/05/2011 G/L ACCOUNT CK: 106636 101 41320 -01- 433.07 APMP DUES 30.00 30.00CR 30.00 30.00 2011 MEMBERSHIP -EMMY FOSTER VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 ROTORS PADS -PD VEHICLES APBNK 5/12/2011 R 4/21/2011 520.82 520.82CR G/L ACCOUNT CK: 106637 520.82 101 43100 -01- 221.00 EQUIPMENT PARTS 520.82 ROTORS PADS -PD VEHICLES 2 LIFTS -PD 100 APBNK 5/12/2011 R 5/02/2011 43.41 43.41CR G/L ACCOUNT CK: 106637 43.41 101 43100 -01- 221.00 EQUIPMENT PARTS 43.41 2 LIFTS -PD 100 5 -12 -2011 09 :14 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I A1W241209 01- 011910 ASPEN EQUIPMENT COMPANY I 10084503 01- 020090 BACHMAN'S INC- CREDIT DEPT I 26654 CRABAPPLE HACKBERRY TREES APBNK 5/12/2011 R 4/28/2011 302.56 302.56CR G/L ACCOUNT CK: 106639 302.56 101 43121 -01- 225.04 TREES 302.56 CRABAPPLE HACKBERRY TREES 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT523451 01- 002817 BASER PL UMPIRES I 201105060564 VENDOR SEQUENCE SHIELD CLIPS -PD 30 APBNK 5/12/2011 R 5/05/2011 50.26 50.26CR G/L ACCOUNT CK: 106637 50.26 101 43100 -01- 221.00 EQUIPMENT PARTS 50.26 SHIELD CLIPS -PD 30 VENDOR TOTALS REG. CHECK 1 614.49 614.49CR 0'.00 614.49 0.00 COMPRESSOR REPAIR -UNIT 342 APBNK 5/12/2011 R 4/19/2011 2,065.73 2,065.73CR G/L ACCOUNT CK: 106638 2,065.73 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 2,065.73 COMPRESSOR REPAIR -UNIT 342 VENDOR TOTALS REG. CHECK 1 2,065.73 2,065.73CR 2,065.73 0.00 VENDOR TOTALS REG. CHECK 1 302.56 302.56CR 0.00 302.56 0.00 PROGRESS BILLING -2010 AUDIT APBNK 5/12/2011 R 4/29/2011 11,000.00 11,000.00CR G/L ACCOUNT CK: 106640 11,000.00 101 41810 -01- 301.01 AUDIT CONSULTING FEES 11,000.00 PROGRESS BILLING -2010 AUDIT VENDOR TOTALS REG. CHECK 1 11,000.00 11,000.00CR 11,000.00 0.00 56 SOFTBALL GAMES OFFICIATE APBNK 5/12/2011 R 5/04/2011 1,472.00 1,472.00CR G/L ACCOUNT CK: 106641 1,472.00 101 45100 -81- 311.00 OFFICIATING FEES 1,472.00 56 SOFTBALL GAMES OFFICIATED VENDOR TOTALS REG. CHECK 1 1,472.00 1,472.00CR 1,472.00 0.00 0.00 0.00 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 020299 BEARCOM I 4023627 01- 002818 JESSICA BREUER 1 201105060565 01- 021890 BRYAN ROCK PRODUCTS INC 01- 030400 CARQUEST AUTO PARTS A/P PAYMENT REGISTER VENDOR SEQUENCE PORTABLE RADIO SWITCH REPAI APBNK 5/12/2011 R 5/04/2011 188.04 188.04CR G/L ACCOUNT CK: 106642 188.04 101 42110 -01- 323.01 RADIOS 188.04 PORTABLE RADIO SWITCH REPAIR PAGE: 3 VENDOR TOTALS REG. CHECK 1 188.04 188.04CR 0.00 188.04 0.00 PERMIT #787 PARTIAL REFUND APBNK 5/12/2011 R 5/05/2011 160.00 160.00CR G/L ACCOUNT CK: 106643 160.00 101 38201.00 RENTAL REVENUES 160.00 PERMIT #787 PARTIAL REFUND VENDOR TOTALS REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 I 35651 42.2 TONS RED BALL DIAMOND APBNK 5/12/2011 R 4/26/2011 640.44 640.44CR G/L ACCOUNT CK: 106644 640.44 101 45202 01 219.02 RED ROCK, SAND, GRAVEL, ETC 640.44 42.2 TONS RED BALL DIAMOND AGG VENDOR TOTALS REG. CHECK 1 640.44 640.44CR 0.00 640.44 0.00 C 1596 -IC- 149690 BEARING RETURNED APBNK 5/12/2011 R 4/11/2011 14.63CR 14.63 G/L ACCOUNT CK: 106645 14.63CR 101 43100 -01- 221.00 EQUIPMENT PARTS 14.63CRBEARING RETURNED C 1596-IC- 149704 BEARINGS RETURNED APBNK 5/12/2011 R 4/11/2011 64.98CR 64.98 G/L ACCOUNT CK: 106645 64.98CR 101 43100 -01- 221.00 EQUIPMENT PARTS 64.98CRBEARINGS RETURNED C 1596 -IC- 149794 BEARINGS RETURNED APBNK 5/12/2011 R 4/12/2011 16.25CR 16.25 G/L ACCOUNT CK: 106645 16.25CR 101 43100 -01- 221.00 EQUIPMENT PARTS 16.25CRBEARINGS RETURNED C 1596 -IC- 151162 BATTERY CORE RETURNED APBNK 5/12/2011 R 4/29/2011 10.69CR 10.69 G/L ACCOUNT CK: 106645 10.69CR 101 43100 -01- 221.00 EQUIPMENT PARTS 10.69CRBATTERY CORE RETURNED 5 -12 -2011 09:14 AM A/P PAYMENT REGISTER PACKET: 02599 05/12/2011 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 1596 -ID- 149095 PIPE JOINT COMPOUND APBNK 5/12/2011 R 4/04/2011 9.04 9.04CR G/L ACCOUNT CK: 106645 9.04 101 43100 -01- 215.00 SHOP MATERIALS 9.04 PIPE JOINT COMPOUND I 1596 -ID- 149104 HYD FILTER APBNK 5/12/2011 R 4/04/2011 9.95 9.95CR G/L ACCOUNT CK: 106645 9.95 101 43100 -01- 221.00 EQUIPMENT PARTS 9.95 HYD FILTER I 1596 -ID- 149175 TIRE MACHINE WITH TRADE -IN APBNK 5/12/2011 R 4/05/2011 4,702.50 4,702.50CR G/L ACCOUNT CK: 106645 4,702.50 101 43100 -01- 242.00 MINOR EQUIPMENT 4,702.50 TIRE MACHINE WITH TRADE -IN I 1596 -ID- 149327 TIRE LURE APBNK 5/12/2011 R 4/06/2011 19.02 19.02CR G/L ACCOUNT CK: 106645 19.02 101 43100 -01- 221.00 EQUIPMENT PARTS 19.02 TIRE LURE I 1596 -ID- 149494 DISCONNECTS,FILTERS,FITTING APBNK 5/12/2011 R 4/07/2011 137.98 137.98CR G/L ACCOUNT CK: 106645 137.98 101 43100 -01- 221.00 EQUIPMENT PARTS 137.98 DISCONNECTS,FILTERS,FITTINGS I 1596 -ID- 149516 COPPER PLUS SPARK PLUGS APBNK 5/12/2011 R 4/08/2011 16.84 16.84CR G/L ACCOUNT CK: 106645 16.84 101 43100 -01- 221.00 EQUIPMENT PARTS 16.84 COPPER PLUS SPARK PLUGS I 1596 -ID- 149523 COPPER SPARK PLUGS W /RETURN APBNK 5/12/2011 R 4/08/2011 2.22 2.22CR G/L ACCOUNT CK: 106645 2.22 101 43100 -01- 221.00 EQUIPMENT PARTS 2.22 COPPER SPARK PLUGS W /RETURN I 1596 -ID- 149584 BULBS APBNK 5/12/2011 R 4/08/2011 70.51 70.51CR G/L ACCOUNT CK: 106645 70.51 101 43100 -01- 221.00 EQUIPMENT PARTS 70.51 BULBS I 1596 -ID- 149682 BEARINGS APBNK 5/12/2011 R 4/11/2011 81.23 81.23CR G/L ACCOUNT CK: 106645 81.23 101 43100 -01- 221.00 EQUIPMENT PARTS 81.23 BEARINGS I 1596 -ID- 149683 THREAD SEALANT APBNK 5/12/2011 R 4/11/2011 15.26 15.26CR G/L ACCOUNT CK: 106645 15.26 101 43100 -01- 215.00 SHOP MATERIALS 15.26 THREAD SEALANT I 1596 -ID- 149689 BEARINGS APBNK 5/12/2011 R 4/11/2011 160.94 160.94CR G/L ACCOUNT CK: 106645 160.94 101 43100 -01- 221.00 EQUIPMENT PARTS 160.94 BEARINGS 1 1596 -ID- 149705 MOTOR OIL,SPARK PLUGS,FILTE APBNK 5/12/2011 R 4/11/2011 55.66 55.66CR G/L ACCOUNT CK: 106645 55.66 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 43.86 30HD MOTOR OIL PAGE: 4 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 1596 -ID- 150284 I 1596 -ID- 150321 1 1596-ID-150498 I 1596 150562 I 1596 -ID- 150777 A/P PAYMENT REGISTER PAGE: 5 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT BALANCE DISCOUNT 101 43100 -01- 221.00 EQUIPMENT PARTS 11.80 COPPER PLUS SPARK PLUGS,FILTER I 1596 -ID- 149805 OIL FILTER APBNK 5/12/2011 R 4/12/2011 3.85 3.85CR G/L ACCOUNT CK: 106645 3.85 101 43100 -01- 221.00 EQUIPMENT PARTS 3.85 OIL FILTER I 1596 -ID- 150019 AIR FILTERS W /PRE FILTER APBNK 5/12/2011 R 4/14/2011 121.13 121.13CR G/L ACCOUNT CK: 106645 121.13 101 43100 -01- 221.00 EQUIPMENT PARTS 121.13 AIR FILTERS W /PRE- FILTER I 1596 -ID- 150026 EMBLEM BRACKETS APBNK 5/12/2011 R 4/14/2011 33.69 33.69CR G/L ACCOUNT CK: 106645 33.69 101 43100 -01- 221.00 EQUIPMENT PARTS 33.69 EMBLEM BRACKETS I 1596 -ID- 150236 BEARINGS,CQ HITMP GREASE APBNK 5/12/2011 R 4/18/2011 155.52 155.52CR G/L ACCOUNT CK: 106645 155.52 101 43100-01- 221.00 EQUIPMENT PARTS 117.04 BEARINGS 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 38.48 CQ HITMP GREASE I 1596 -ID- 150245 EMBLEM BRACKET APBNK 5/12/2011 R 4/18/2011 29.21 G/L ACCOUNT CK: 106645 29.21 101 43100 -01- 221.00 EQUIPMENT PARTS 29.21 EMBLEM BRACKET AIR FILTERS -HD APBNK 5/12/2011 R 4/18/2011 G/L ACCOUNT CK: 106645 101 43100 -01- 221.00 EQUIPMENT PARTS RATCHET,COMBO WRENCH,SOCKET APBNK 5/12/2011 R 4/19/2011 G/L ACCOUNT CK: 106645 101 43100 -01- 215.00 SHOP MATERIALS HYD FILTER APBNK 5/12/2011 R 4/20/2011 G/L ACCOUNT CK: 106645 101 43100 -01- 221.00 EQUIPMENT PARTS SPARK PLUG APBNK 5/12/2011 R 4/21/2011 G/L ACCOUNT CK: 106645 101 43100 -01- 221.00 EQUIPMENT PARTS 10W -30 OIL,STARTING FLUID,E APBNK 5/12/2011 R 4/25/2011 G/L ACCOUNT CK: 106645 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 101 43100 -01- 221.00 EQUIPMENT PARTS 68.47 68.47 68.47 AIR FILTERS -HD 69.48 69.48CR 69.48 69.48 RATCHET, COMBO WRENCH, SOCKET 42.43 42.43 42.43 HYD FILTER GROSS PAYMENT OUTSTANDING 2.30 2.30 2.30 SPARK PLUG 29.21CR 68.47CR 42.43CR 2.30CR 51.16 51.16CR 51.16 49.05 10W -30 OIL,STARTING FLUID 2.11 COPPER CORE I 1596 -ID- 150805 FILTERS,BRAKE CLEANER,CLAMP APBNK 5/12/2011 R 4/25/2011 259.93 259.93CR G/L ACCOUNT CK: 106645 259.93 101 43100 -01- 221.00 EQUIPMENT PARTS 163.49 FILTERS,HOSE CLAMPS,CAPSULE 101 43100 -01- 215.00 SHOP MATERIALS 96.44 BRAKE CLEANER 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 150870 OIL FILTER APBNK 5/12/2011 R 4/26/2011 4.14 4.14CR G/L ACCOUNT CK: 106645 4.14 101 43100 -01- 221.00 EQUIPMENT PARTS 4.14 OIL FILTER I 1596 -ID- 151070 10W -30 OIL APBNK 5/12/2011 R 4/28/2011 131.58 131.58CR G/L ACCOUNT CK: 106645 131.58 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 131.58 10W -30 OIL I 1596 -ID- 151080 BATTERY APBNK 5/12/2011 R 4/28/2011 42.74 42.74CR G/L ACCOUNT CK: 106645 42.74 101 43100 -01- 221.00 EQUIPMENT PARTS 42.74 BATTERY 01- 030784 CINTAS CORPORATION #441 I 754673928 01- 030957 CITY OF ROSEMOUNT I 201105100573 01- 031370 COLLINS ELECTRICAL CONSTR C I 1130429.01 VENDOR TOTALS REG. CHECK 1 6,190.23 6,190.23CR 6,190.23 0.00 TOWEL SERVICE APBNK 5/12/2011 R 4/22/2011 52.67 52.67CR G/L ACCOUNT CK: 106648 52.67 101 43100 -01- 211.00 CLEANING SUPPLIES 42.96 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 9.71 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 52.67 52.67CR 0.00 52.67 0.00 APR 2011 CITY SHARE SAC FEE APBNK 5/12/2011 R 5/05/2011 156.10 156.10CR G/L ACCOUNT CK: 106649 156.10 101 20815 METRO SAC FOR MWCC 156.10 APR 2011 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 156.10 156.10CR 0.00 156.10 0.00 BALLFIELD LIGHTS REPAIRED APBNK 5/12/2011 R 4/28/2011 1,206.97 1,206.97CR G/L ACCOUNT CK: 106650 1,206.97 101 45202 -01- 403.02 ELECTRICAL REPAIRS 1,206.97 BALLFIELD LIGHTS REPAIRED VENDOR TOTALS REG. CHECK 1 1,206.97 1,206.97CR 1,206.97 0.00 0.00 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 01- 031520 COMPLETE HEALTH /ENVIRO I 1104027 01- 031530 COMPUTER INTEGRATION TECH I CB13852 02- 031577 CORPORATE MECHANICAL INC A/P PAYMENT REGISTER PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT APRIL 2011 SAFETY PROGRAM APBNK 5/12/2011 R 4/30/2011 1,025.00 1,025.00CR G/L ACCOUNT CK: 106651 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 86927 5 YR SSL123 CERTIFICATE -CIT APBNK 5/12/2011 R 1/31/2011 693.62 693.62CR G/L ACCOUNT CR: 106652 693.62 101 41520 -01- 391.02 CITRIX MAINTENANCE RENEWAL 693.62 5 YR SSL123 CERTIFICATE CITRIX I 87321 HP WIRELESS ACCESS,INJECTOR APBNK 5/12/2011 R 3/31/2011 800.49 800.49CR G/L ACCOUNT CK: 106652 800.49 101 45100 -01- 221.00 EQUIPMENT PARTS 800.49 HP WIRELESS ACCESS,INJECTOR I 87551 GIS TECHNICIAN COMPUTER TOW APBNK 5/12/2011 R 5/05/2011 1,599.92 1,599.92CR G/L ACCOUNT CK: 106652 1,599.92 101 43121 -01- 392.00 P.C. ACCESSORIES SUPPLIES 319.99 GIS TECHNICIAN COMPUTER TOWER 101 45202 -01- 393.00 P.C. HARDWARE PURCHASES 319.99 GIS TECHNICIAN COMPUTER TOWER 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES 319.98 GIS TECHNICIAN COMPUTER TOWER 602 49450 -01- 393.00 P.C. HARDWARE PURCHASES 319.98 GIS TECHNICIAN COMPUTER TOWER 603 49500 -01- 393.00 P.C. HARDWARE PURCHASES 319.98 GIS TECHNICIAN COMPUTER TOWER ICE ARENA WIRELESS CABLING APBNK 5/12/2011 R 3/31/2011 625.00 625.00CR G/L ACCOUNT CK: 106652 625.00 101 45100 -01- 221.00 EQUIPMENT PARTS 625.00 ICE ARENA WIRELESS CABLING VENDOR TOTALS REG. CHECK 1 3,719.03 3,719.03CR 3,719.03 0.00 I 148083 BATHROOM FAN REPAIRED -CH APBNK 5/12/2011 R 4/15/2011 238.60 238.60CR G/L ACCOUNT CK: 106653 238.60 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 238.60 BATHROOM FAN REPAIRED -CH I 148085 MARCH QTRLY MAINT-FS#1 APBNK 5/12/2011 R 4/15/2011 199.60 199.60CR G/L ACCOUNT CK: 106653 199.60 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 199.60 MARCH QTRLY MAINT -FS #1 I 148086 MARCH QTRLY MAINT GARAGE APBNK 5/12/2011 R 4/15/2011 149.70 149.70CR G/L ACCOUNT CK: 106653 149.70 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 149.70 MARCH QTRLY MAINT- GARAGE 0.00 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 148087 1 148088 I 148089 01- 031700 COVERALL OF THE I 7070164912 I 7070164913 I 7070164914 I 7070164915 01- 031850 CROSS NURSERIES INC 1 029946 MARCH QTRLY MAINT -FS #2 G/L ACCOUNT 101 41940 -01- 319.02 HEATING MARCH QTRLY MAINT- WOODSHOP G/L ACCOUNT 101 41940 -01- 319.02 HEATING MARCH QTRLY MAINT-PW BLDG G/L ACCOUNT 101 41940 -01- 319.02 HEATING VENDOR TOTALS MAY CLEANING SRV -FS G/L ACCOUNT 101 41940 -01- 319.07 MAY CLEANING SRV -PW G/L ACCOUNT 101 41940 -01- 319.08 MAY CLEANING SRV -FS G/L ACCOUNT 101 41940 -01- 319.07 MAY CLEANING SRV -CH G/L ACCOUNT 101 41940 -01- 319.09 VENDOR TOTALS ARBOR DAY TREES G/L ACCOUNT 101 45100 -01- 439.00 101 45100 -01- 315.05 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT APBNK 5/12/2011 R 4/15/2011 CK: 106653 COOLING MAINT CONTRA APBNK 5/12/2011 R 4/15/2011 CK: 106653 COOLING MAINT CONTRA APBNK 5/12/2011 R 4/15/2011 CK: 106653 COOLING MAINT CONTRA REG. CHECK #1 APBNK 5/12/2011 R CK: 106654 JANITORIAL SERV -FIRE STATIONS BLDGS APBNK 5/12/2011 R CK: 106654 JANITORIAL SERV -PW BUILDINGS APBNK 5/12/2011 R CK: 106654 JANITORIAL SERVICE -CITY HALL REG. CHECK REG. CHECK 5/01/2011 5/01/2011 #2 APBNK 5/12/2011 R 5/01/2011 CK: 106654 JANITORIAL SERV -FIRE STATIONS GROSS BALANCE 249.50 249.50 249.50 MARCH QTRLY MAINT -FS #2 1 1,037.00 1,037.00 479.87 479.87 479.87 MAY CLEANING SRV -FS #1 354.83 354.83 354.83 MAY CLEANING SRV -FS #2 5/01/2011 2,044.52 2,044.52 2,044.52 MAY CLEANING SRV -CH 1 3,756.66 3,756.66 APBNK 5/12/2011 R 5/04/2011 4,790'.67 CK: 106655 4,790.67 OTHER MISCELLANEOUS CHARGES 500.00 ARBOR DAY TREES NATURE PROGRAMS (ARBOR DAY) 4,290.67 ARBOR DAY TREES 1 4,790.67 4,790.67 PAYMENT OUTSTANDING DISCOUNT 249.50CR 99.80 99.80CR 99.80 99.80 MARCH QTRLY MAINT-WOODSHOP 99.80 99.80 99.80 MARCH QTRLY MAINT -PW BLDG 99.80CR 1,037.00CR 0.00 479.87CR 877.44 877.44 877.44 MAY CLEANING SRV -PW BLDGS 877.44CR 354.83CR 2,044.52CR 3,756.66CR 0.00 4,790.67CR 4,790.67CR 0.00 0.00 0.00 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 01- 040180 DAK COUNTY FIRE I 201105050530 01- 040265 DAK COUNTY TECH COLLEGE 01- 040043 DAKOTA COUNTY LUMBER CO 01- 040435 DAKOTA ELECTRIC ASSO A/P PAYMENT REGISTER VENDOR SEQUENCE 17 FF TRAINING REGISTRATION APBNK 5/12/2011 R 5/04/2011 255.00 255.000R G/L ACCOUNT CK: 106656 255.00 101 42210 -01- 308.06 OUTSIDE SCHOOLS 255.00 17 FF TRAINING REGISTRATIONS PAGE: 9 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 255.00 0.00 I 201105050561 ADVANCED PURSUIT COURSE APBNK 5/12/2011 R 4/28/2011 675.00 675.00CR G/L ACCOUNT CK: 106657 675.00 101 42110 -01- 437.07 EMERGENCY DRIVING 675.00 ADVANCED PURSUIT COURSE VENDOR TOTALS REG. CHECK 1 675.00 675.00CR 0.00 675.00 0.00 I 152284 ROUGH CEDAR TREATED LUMBE APBNK 5/12/2011 R 4/28/2011 G/L ACCOUNT CK: 106658 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 56.86 56.86CR 56.86 56.86 ROUGH CEDAR TREATED LUMBER I 152285 2 VINYLITE WINDOWS WOODSHOP APBNK 5/12/2011 R 4/28/2011 1,130.68 1,130.68CR G/L ACCOUNT CK: 106658 1,130.68 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 1,130.68 2 VINYLITE WINDOWS WOODSHOP VENDOR TOTALS REG. CHECK 1 1,187.54 1,187.54CR 1,187.54 0.00 I 200537 -9 4/11 JAYCEE PARK CONTROL BLDG APBNK 5/12/2011 R 4/26/2011 8.55 8.55CR G/L ACCOUNT CK: 106659 8.55 101 45202 -01- 381.03 IRRIGATION 8.55 JAYCEE PARK CONTROL BLDG I 207973 -9 4/11 JAYCEE PARK SHELTER /LIGHTS APBNK 5/12/2011 R 5/05/2011 71.04 71.04CR G/L ACCOUNT CK: 106659 71.04 101 45202 -01- 381.03 IRRIGATION 71.04 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 4/11 LIFT STATION #3 APBNK 5/12/2011 R 5/05/2011 241.17 241.17CR G/L ACCOUNT CK: 106659 241.17 602 49453 -01- 381.00 ELECTRIC UTILITIES 241.17 LIFT STATION #3 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 286870 -1 4/11 STORM DRAIN LIFT STATION #3 APBNK 5/12/2011 R 5/05/2011 710.83 710.83CR G/L ACCOUNT CK: 106659 710.83 603 49513 -01- 381.00 ELECTRIC UTILITIES 710.83 STORM DRAIN LIFT STATION #3 I 315729 -4 4/11 WENSMANN POND MONITORING ST APBNK 5/12/2011 R 4/26/2011 16.60 16.60CR G/L ACCOUNT CK: 106659 16.60 603 49513 -01- 381.00 ELECTRIC UTILITIES 16.60 WENSMANN POND MONITORING ST'N I 332998 -4 4/11 SDLS #4 /LS #6 APBNK 5/12/2011 R 5/05/2011 1,375.03 1,375.03CR G/L ACCOUNT CK: 106659 1,375.03 603 49514 01 381.00 ELECTRIC UTILITIES 275.01 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 1,100.02 LIFT STATION #6 I 356445 -7 4/11 METERED TUNNEL LIGHTS APBNK 5/12/2011 R 5/05/2011 10.79 10.79CR G/L ACCOUNT CK: 106659 10.79 101 43121 -01- 381.01 STREET LIGHTS 10.79 METERED TUNNEL LIGHTS I 377622 -6 4/11 SIREN #13 APBNK 5/12/2011 R 4/26/2011 16.27 16.27CR G/L ACCOUNT CK: 106659 16.27 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 16.27 SIREN #13 I 394969 -0 4/11 LIFT STATION #9 APBNK 5/12/2011 R 5/05/2011 84.46 84.46CR G/L ACCOUNT CK: 106659 84.46 602 49457 -01- 381.00 ELECTRIC UTILITIES 84.46 LIFT STATION #9 I 409775 -4 4/11 STORM DRAIN LIFT STATION #6 APBNK 5/12/2011 R 5/05/2011 34.13 34.13CR G/L ACCOUNT CK: 106659 34.13 603 49516 -01- 381.00 ELECTRIC UTILITIES 34.13 STORM DRAIN LIFT STATION #6 01- 001897 DCR CHAMBER OF COMMERCE VENDOR TOTALS REG. CHECK 1 2,568.87 2,568.87CR 2,568.87 0.00 I 1287 BUSINESS INDUSTRY FORUM APBNK 5/12/2011 R 4/04/2011 25.00 25.00CR G/L ACCOUNT CK: 106660 25.00 201 46300 01 437.00 CONFERENCES SEMINARS 25.00 BUSINESS INDUSTRY FORUM VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE 0.00 REG. CHECK 1 25.00 25.0008 0.00 25.00 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000127 DISCOUNT SCHOOL SUPPLY C 70001169417 I W12034470101 01- 040978 DISCOUNT STEEL INC I 01672678 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 176727634 01- 050340 ECOLAB PEST 1 6164354 A/P PAYMENT REGISTER VENDOR SEQUENCE CREDIT ON ACCOUNT APBNK 5/12/2011 R 9/16/2008 7.62CR G/L ACCOUNT CK: 106661 7.62CR 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 7.62CRCREDIT ON ACCOUNT I 6164353 PEST CONTROL -MN DOT G/L ACCOUNT CK: 106664 101 41940 -01- 319.04 PEST CONTROL APBNK 5/12/2011 R 4/12/2011 I 6164355 PEST CONTROL -COMM CENTER APBNK 5/12/2011 R 4/29/2011 G/L ACCOUNT CK: 106664 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 7.62 SUMMER CRAFT SUPPLIES -P &R APBNK 5/12/2011 R 4/29/2011 385.57 385.57CR G/L ACCOUNT CK: 106661 385.57 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 385.57 SUMMER CRAFT SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 377.95 377.95CR 0.00 377.95 0.00 MATERIALS FOR RASE PEGS APBNK 5/12/2011 R 5/05/2011 200.93 200.93CR G/L ACCOUNT CK: 106662 200.93 101 45202 -01- 221.03 MISCELLANEOUS 200.93 MATERIALS FOR BASE PEGS VENDOR TOTALS REG. CHECK 1 200.93 200.93CR 0.00 200.93 0.00 LEASE PYMT FOR 5 SHARP COPI APBNK 5/12/2011 R 5/01/2011 1,722.83 1,722.83CR G/L ACCOUNT CK: 106663 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 31.34 31.34CR 31.34 31.34 PEST CONTROL -MN DOT PEST CONTROL CH,SHOP,PW APBNK 5/12/2011 R 4/27/2011 104.01 104.01CR G/L ACCOUNT CK: 106664 104.01 101 41940 -01- 319.04 PEST CONTROL 104.01 PEST CONTROL CH,SHOP,PW 97.93 97.93CR 97.93 97.93 PEST CONTROL -COMM CENTER PAGE: 11 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT I 6164356 I 6164357 01- 002722 ETTERMAN ENTERPRISES 01- 060530 FIRE EQUIP SPECIALTIES 01- 001182 FIRE SAFETY USA INC 01- 001926 FIRST SCRIBE VENDOR SEQUENCE PEST CONTROL -FIRE ST'N #1 APBNK 5/12/2011 R 4/13/2011 G/L ACCOUNT CK: 106664 101 41940 -01- 319.04 PEST CONTROL PEST CONTROL -FIRE ST'N #2 APBNK 5/12/2011 R 4/13/2011 G/L ACCOUNT CK: 106664 101 41940 -01- 319.04 PEST CONTROL A/P PAYMENT REGISTER PAGE: 12 GROSS BALANCE DISCOUNT 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 VENDOR TOTALS REG. CHECK 1 349.44 349.44CR 0.00 349.44 0.00 I 170720 BATTERIES,CABLE TIES BITS APBNK 5/12/2011 R 5/04/2011 222.08 222.08CR G/L ACCOUNT CK: 106665 222.08 101 43100 -01- 215.00 SHOP MATERIALS 222.08 BATTERIES,CABLE TIES BITS VENDOR TOTALS REG. CHECK 1 222.08 222.08CR 0.00 222.08 0.00 I 7023 22 ORANGE NAME TAG TAILS APBNK 5/12/2011 R 4/19/2011 1,192.36 1,192.36CR G/L ACCOUNT CK: 106666 1,192.36 101 42210 -01- 580.01 BUNKER GEAR 1,192.36 22 ORANGE NAME TAG TAILS VENDOR TOTALS REG. CHECK 1 1,192.36 1,192.36CR 1,192.36 0.00 I 44500 SCBA HEADS UP DISPLAY REPAI APBNK 5/12/2011 R 5/04/2011 344.00 344.00CR G/L ACCOUNT CK: 106667 344.00 101 42210 -01- 313.01 SCBA MAINTENANCE 344.00 SCBA HEADS UP DISPLAY REPAIR PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 344.00 344.00CR 0.00 344.00 0.00 I 21743 ROWAY WEB APPLICATION APBNK 5/12/2011 R 5/01/2011 400.00 400.00CR G/L ACCOUNT CK: 106668 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 061280 FLUEGEL LAW FIRM PA I 201105090571 01- 061865 FRONTIER VENDOR TOTALS PROSECUTION FEES 4/2011 G/L ACCOUNT 101 42110 -01- 304.00 LEGAL FEES VENDOR TOTALS I 651- 322 -6000 5/11 MAY PHONE SERVICE G/L ACCOUNT 101 41810 -01- 321.01 101 41810 -01- 321.01 101 20201 650 45130 -01- 321.00 601 49410 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 603 49500 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 603 49500 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 603 49500 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 603 49500 -01- 321.00 601 49407 -01- 321.00 602 49452 -01- 321.00 101 41810 -01- 321.01 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 13 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK APBNK 5/12/2011 R CK: 106669 REG. CHECK DISC DT 5/05/2011 4,815.00 1 APBNK 5/12/2011 R 4/25/2011 CK: 106670 GENERAL PHONE COSTS GENERAL PHONE COSTS PERSONAL REIMBURSEMENTS -PHONE TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS GENERAL PHONE COSTS REG. CHECK 1 2,281.87 74.13 0.24 83.33 63.73 7.23 7.23 7.23 20.54 20.54 20.55 20.54 20.54 20.55 20.54 20.54 20.55 17.57 17.57 17.57 GROSS BALANCE 400.00 400.000R 400.00 4,815.00 4,815.00 PAYMENT OUTSTANDING DISCOUNT 0.00 4,815.00CR 4,815.00 4,815.00 PROSECUTION FEES 4/2011 4,815.00CR 0.00 2,762.59 2,762.59CR 2,762.59 GOVERNMENT BUILDINGS LONG DISTANCE PERSONAL CALL REIMBURSEMENT COMMUNITY CENTER ARENA RURAL WATER (U of M) SCADA ALARM MODEM SCADA ALARM MODEM SCADA ALARM MODEM PC ANYWHERE MODEM PC ANYWHERE MODEM PC ANYWHERE MODEM SCADA BACKUP ALARM SCADA BACKUP ALARM SCADA BACKUP ALARM SCADA ALARM SCADA ALARM SCADA ALARM WELL #7 LIFT STATION #7 PAGING SYSTEM 1 2,762.59 2,762.59CR 2,762.59 0.00 0.00 0.00 0.00 5 -12 -2011 09:14 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 01- 002416 FRONTIER AG TURF I P16904 JD MOWER PARTS APBNK 5/12/2011 R 4/20/2011 799.26 799.26CR G/L ACCOUNT CK: 106672 799.26 101 43100 -01- 221.00 EQUIPMENT PARTS 799.26 JD MOWER PARTS I P16905 TANK APBNK 5/12/2011 R 4/20/2011 112.22 112.22CR G/L ACCOUNT CK: 106672 112.22 101 43100 -01- 221.00 EQUIPMENT PARTS 112.22 TANK I P17221 BODY REPAIR PARTS -UNIT 071 APBNK 5/12/2011 R 4/28/2011 275.68 275.68CR G/L ACCOUNT CK: 106672 275.68 101 43100 -01- 221.00 EQUIPMENT PARTS 275.68 BODY REPAIR PARTS -UNIT 071 01- 070880 GOPHER STATE ONE -CALL I 11550 APRIL TICKET CHARGES APBNK 5/12/2011 R 5/02/2011 503.35 503.35CR G/L ACCOUNT CK: 106673 503.35 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 251.67 APRIL TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 251.68 APRIL TICKET CHARGES 01- 071220 GRAINGER I 9522292813 I 9526005872 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,187.16 1,187.16CR 1,187.16 0.00 0.00 VENDOR TOTALS REG. CHECK 1 503.35 503.35CR 0.00 503.35 0.00 LIFT STATION FUSES PULLER APBNK 5/12/2011 R 4/27/2011 118.00 118.000R G/L ACCOUNT CK: 106674 118.00 602 49456 -01- 221.00 EQUIPMENT PARTS 118.00 LIFT STATION FUSES PULLERS BOATSWAIN CHAIR SEAT BOARD APBNK 5/12/2011 R 5/02/2011 171.69 171.69CR G/L ACCOUNT CK: 106674 171.69 602 49450 -01- 242.00 MINOR EQUIPMENT 171.69 BOATSWAIN CHAIR SEAT BOARD VENDOR TOTALS REG. CHECK 1 289.69 289.69CR 0.00 289.69 0.00 5 -12 -2011 09:14 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 071348 GRAYBAR ELECTRIC COMPANY I 953787288 01- 080458 HAWKINS INC 13218085RI I 3218643RI 01- 080905 HIGHLAND SANITATION I 735953- 04/27/11 APR GARBAGE COLLECTION APBNK 5/12/2011 R 4/27/2011 2,134.37 2,134.37CR G/L ACCOUNT CK: 106677 2,134.37 101 45100 -01- 384.00 REFUSAL DISPOSAL 256.13 COMMUNITY CENTER -APR 650 45130 -01- 384.00 REFUSE DISPOSAL 236.92 ARENA -APR 101 45100 -30- 384.00 REFUSE DISPOSAL 96.04 STEEPLE CENTER -APR 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,545.28 CONTRACT BALANCE -APR 01- 081575 HOME DEPOT CREDIT SERVICE I 6043366 VENDOR SEQUENCE STARTER,RELAYS ELECT TAPE APBNK 5/12/2011 R 5/03/2011 604.71 604.71CR G/L ACCOUNT CK: 106675 604.71 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 604.71 STARTER,RELAYS ELECT TAPE VENDOR TOTALS REG. CHECK 1 604.71 604.71CR 0.00 604.71 0.00 CONTAINER DEMURRAGE APBNK 5/12/2011 R 4/29/2011 G/L ACCOUNT CK: 106676 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 85.00 85.00CR 85.00 85.00 CONTAINER DEMURRAGE WELL CHEMICALS APBNK 5/12/2011 R 4/29/2011 2,731.26 2,731.26CR G/L ACCOUNT CK: 106676 2,731.26 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 2,731.26 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 2,816.26 2,816.26CR 2,816.26 0.00 VENDOR TOTALS REG. CHECK 1 2,134.37 2,134.37CR 2,134.37 0.00 ELEVATOR FLOOR CARPET APBNK 5/12/2011 R 4/29/2011 G/L ACCOUNT CK: 106678 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 101 11510 NATIONAL GUARD A/R VENDOR TOTALS 46.77 46.77CR 46.77 17.77 ELEVATOR FLOOR CARPET 17.77 ELEVATOR FLOOR CARPET 11.23 ELEVATOR FLOOR CARPET 0.00 0.00 REG. CHECK 1 46.77 46.77CR 0.00 46.77 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000511 IKON FINANCIAL SERVICES I 84747420 01- 091131 IKON OFFICE SOLUTIONS I 5018073273 I 5018073280 01- 091405 INDEPENDENT BLACK DIRT FIRE ST'N #2 COPIER LEASE APBNK 5/12/2011 R 5/06/2011 365.51 365.51CR G/L ACCOUNT CK: 106679 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #2 COPIER LEASE VENDOR TOTALS REG. CHECK 1 365.51 365.51CR 0.00 365.51 0.00 FS #1 QTRLY COPIER MAINTENA APBNK 5/12/2011 R 4/25/2011 111.00 111.00CR G/L ACCOUNT CK: 106680 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #1 QTRLY COPIER MAINTENANCE FS #2 QTRLY COPIER MAINTENA APBNK 5/12/2011 R 4/25/2011 111.00 111.00CR G/L ACCOUNT CK: 106680 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #2 QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 222.00 222.00OR 0.00 222.00 0.00 I 7275 10 YDS BLACK DIRT APBNK 5/12/2011 R 5/02/2011 128.25 G/L ACCOUNT CK: 106681 128.25 101 43121 -01- 225.03 BLACK DIRT 128.25 10 YDS BLACK DIRT I 7276 2 YDS BLACK DIRT APBNK 5/12/2011 R 5/02/2011 G/L ACCOUNT CK: 106681 101 43121 -01- 225.03 BLACK DIRT 2 7277 2 YDS BLACK DIRT APBNK 5/12/2011 R 5/02/2011 G/L ACCOUNT CK: 106681 101 43121 -01- 225.03 BLACK DIRT I 7364 2 YDS BLACK DIRT APBNK 5/12/2011 R 5/05/2011 G/L ACCOUNT CK: 106681 101 43121 -01- 225.03 BLACK DIRT I 7380 2 YDS BLACK DIRT APBNK 5/12/2011 R 5/06/2011 G/L ACCOUNT CK: 106681 101 43121 -01- 225.03 BLACK DIRT VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE 25.65 25.65 25.65 2 YDS BLACK DIRT 25.65 25.65 25.65 2 YDS BLACK DIRT 25.65 25.65 25.65 2 YDS BLACK DIRT 25.65 25.65 25.65 2 YDS BLACK DIRT 128.25CR 25.65CR 25.65CR 25.65CR 25.65CR REG. CHECK 1 230.85 230.85CR 0.00 230.85 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000131 INTERMEDIATE SCHOOL DIST #9 I 201105050558 01- 100040 DAVID G JACOBSON I 201105060562 01- 001995 JOHN DEERE LANDSCAPES I 57646884 01- 110106 K.E.E.P.R.S. INC A/P PAYMENT REGISTER VENDOR SEQUENCE PERMIT #570- DAMAGE DEPOSIT APBNK 5/12/2011 R 4/30/2011 300.00 300.00CR G/L ACCOUNT CK: 106682 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #570- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 APR ELECT INSPECTION FEES APBNK 5/12/2011 R 5/05/2011 4,136.40 4,136.40CR G/L ACCOUNT CK: 106683 4,136.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,136.40 APR ELECT INSPECTION FEES PAGE: 17 VENDOR TOTALS REG. CHECK 1 4,136.40 4,136.40CR 0.00 4,136.40 0.00 IRRIGATION HEADS PARTS APBNK 5/12/2011 R 5/02/2011 785.24 785.24CR G/L ACCOUNT CK: 106684 785.24 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 785.24 IRRIGATION HEADS PARTS VENDOR TOTALS REG. CHECK 1 785.24 785.24CR 0.00 785.24 0.00 I 157875 BODY ARMOR- BURKHALTER APBNK 5/12/2011 R 4/22/2011 1,005.99 1,005.99CR G/L ACCOUNT CK: 106685 1,005.99 101 42110 -01- 208.02 EQUIP DONATIONS /FORFEITURES 1,005.99 BODY ARMOR BURKHALTER I 164425 UNIFORM EQUIP MCMENOMY APBNK 5/12/2011 R 5/04/2011 1,314.21 1,314.21CR G/L ACCOUNT CK: 106685 1,314.21 101 42110 -17- 217.00 CLOTHING ALLOWANCE 1,314.21 UNIFORM EQUIP- MCMENOMY VENDOR TOTALS REG. CHECK 1 2,320.20 2,320.20CR 0.00 2,320.20 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002814 AMY KAMARAINEN I 201105050537 01- 000777 KAUFMAN ENTERPRISES INC PERMIT #937 DAMAGE DEPOSIT APBNK 5/12/2011 R 5/02/2011 300.00 300.00CR G/L ACCOUNT CK: 106686 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #937 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 I 10874 APR SNOW REMOVAL- LIBRARY APBNK 5/12/2011 R 4/30/2011 G/L ACCOUNT CK: 106687 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY I 10875 APR SNOW REMOVAL -COMM CTR APBNK 5/12/2011 R 4/30/2011 G/L ACCOUNT CK: 106687 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 81.27 81.27CR 81.27 81.27 APR SNOW REMOVAL- LIBRARY 87.58 87.58CR 87.58 87.58 APR SNOW REMOVAL -COMM CTR I 10876 APR SNOW REMOVAL- STEEPLE CT APBNK 5/12/2011 R 4/30/2011 118.61 118.61CR G/L ACCOUNT CK: 106687 118.61 101 43121 -01- 411.02 STEEPLE CENTER SNOW REMOVAL 118.61 APR SNOW REMOVAL STEEPLE CTR 01- 110526 KIMBALL MIDWEST I 1918026 01- 111843 KRISS PREMIUM PRODUCTS VENDOR TOTALS REG. CHECK 1 287.46 287.46CR 0.00 287.46 0.00 PAINT,RETAINER,CLIPS,FITTIN APBNK 5/12/2011 R 4/18/2011 207.88 207.88CR G/L ACCOUNT CK: 106688 207.88 101 43100 -01- 215.00 SHOP MATERIALS 207.88 PAINT,RETAINER,CLIPS,FITTINGS VENDOR TOTALS REG. CHECK 1 207.88 207.88CR 0.00 207.88 0.00 I 116534 COOLING TOWER TREATMENT APBNK 5/12/2011 R 4/26/2011 757.74 757.74CR G/L ACCOUNT CK: 106689 757.74 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 757.74 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 757.74 757.74CR 0.00 757.74 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 120513 LEAGUE -MN CITIES INS TRST I 201105090569 WORK COMP TREATMENT APBNK 5/12/2011 R 5/02/2011 198.01 198.O1CR G/L ACCOUNT CK: 106690 198.01 206 49006 -01- 305.00 MEDICAL DENTAL FEES 198.01 B. BURKHALTER -CLAIM #C0004916 I 201105090570 WORK COMP TREATMENT APBNK 5/12/2011 R 5/02/2011 1,435.42 1,435.42CR G/L ACCOUNT CK: 106690 1,435.42 206 49006 -01- 305.00 MEDICAL DENTAL FEES 1,074.94 D. WERNER -CLAIM #C0006577 206 49006 -01- 305.00 MEDICAL DENTAL FEES 360.48 R. BARFKNECHT -CLAIM #C0006856 01- 002556 LEXISNEXIS OCC HEALTH SOLUT I 187000 POLICE DRUG TESTING APBNK 5/12/2011 R 4/30/2011 G/L ACCOUNT CK: 106691 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 01- 001905 LEXISNEXIS RISK DATA MGMT I I 1236164 20110430 APRIL DATABASE SEARCHES APBNK 5/12/2011 R 4/30/2011 G/L ACCOUNT CK: 106692 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 01- 001711 LUBRICATION TECHNOLOGIES IN I 1897665 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,633.43 1,633.43CR 1,633.43 0.00 95.00 95.00OR 95.00 95.00 POLICE DRUG TESTING PAGE: 19 0.00 VENDOR TOTALS REG. CHECK 1 95.00 95.00CR 0.00 95.00 0.00 67.40 67.40CR 67.40 67.40 APRIL DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 67.40 67.40CR 0.00 67.40 0.00 DELO GREASE OIL DRUM APBNK 5/12/2011 R 4/20/2011 747.94 747.94CR G/L ACCOUNT CK: 106693 747.94 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 747.94 DELO GREASE OIL DRUM VENDOR TOTALS REG. CHECK 1 747.94 747.94CR 0.00 747.94 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 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 37770 2 WRENCHES APBNK 5/12/2011 R 5/02/2011 G/L ACCOUNT CK: 106694 101 43100 -01- 241.00 SMALL TOOLS 01- 130107 MACQUEEN EQUIPMENT INC I 2113042 01- 130410 MAXFIELD RESEARCH INC I 14326 SENIOR HOUSING NEEDS RESEAR APBNK 5/12/2011 R 4/19/2011 2,200.00 2,200.00OR G/L ACCOUNT CK: 106696 2,200.00 201 46300 -01- 303.00 ENGINEERING FEES 2,200.00 SENIOR HOUSING NEEDS RESEARCH 01- 130725 MENARDS -APPLE VALLEY A/P PAYMENT REGISTER VENDOR SEQUENCE 63.03 63.03 63.03 2 WRENCHES 63.03CR VENDOR TOTALS REG. CHECK 1 63.03 63.03CR 0.00 63.03 0.00 WATER SHUT OFF VALVE SWEEPE APBNK 5/12/2011 R 4/29/2011 184.09 184.09CR G/L ACCOUNT CK: 106695 184.09 101 43100 -01- 221.00 EQUIPMENT PARTS 184.09 WATER SHUT OFF VALVE- SWEEPER VENDOR TOTALS REG. CHECK 1 184.09 184.09CR 0.00 184.09 0.00 VENDOR TOTALS REG. CHECK 1 2,200.00 2,200.00CR 2,200.00 0.00 I 50293 STORAGE CONTAINERS,CLOCK APBNK 5/12/2011 R 4/25/2011 G/L ACCOUNT CK: 106697 601 49409 -01- 221.00 EQUIPMENT PARTS I 50756 COMMERICAL TRASH BAGS,RATCH APBNK 5/12/2011 R 4/26/2011 133.88 133.88CR. G/L ACCOUNT CK: 106697 133.88 101 45202 -01- 223.03 MISCELLANEOUS '117.86 TRASH BAGS -ARBOR DAY 101 43100 -01- 221.00 EQUIPMENT PARTS 16.02 RATCHET I 53104 MISC TOOLS SUPPLIES APBNK 5/12/2011 R 5/02/2011 G/L ACCOUNT CK: 106697 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 101 45202 -01- 241.00 SMALL TOOLS 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 49.29 49.29CR 49.29 49.29 STORAGE CONTAINERS,CLOCK 278.24 278.24CR 278.24 42.34 CORD REEL 3 TAPE MEASURES 84.05 8 SHOVELS 7.47 800' TWINE 2.79 SCREWS PAGE: 20 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 53606 10" SPIKED NAILS APBNK 5/12/2011 R 5/03/2011 G/L ACCOUNT CK: 106697 101 45202 -01- 221.03 MISCELLANEOUS 01- 002802 MENARDS- BURNSVILLE I 60205 CABINET STORAGE CONTAINER APBNK 5/12/2011 R 4/28/2011 G/L ACCOUNT CK: 106698 601 49407 -01- 221.00 EQUIPMENT PARTS 601 49409 -01- 221.00 EQUIPMENT PARTS 1 61917 CABINETS STORAGE CONTAINE APBNK 5/12/2011 R 5/02/2011 G/L ACCOUNT CK: 106698 601 49409 -01- 221.00 EQUIPMENT PARTS 601 49411 -01- 221.00 EQUIPMENT PARTS 01- 130975 METRO COUNCIL ENV SERV I 959017 WASTEWATER SERVICE -JUNE APBNK 5/12/2011 R 5/03/2011 81,789.81 81,789.81C9. G/L ACCOUNT CK: 106699 81,789.81 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 81,789.81 WASTEWATER SERVICE -JUNE 01- 131025 METRO COUNCIL ENV SERV I 201105100574 A/P PAYMENT REGISTER VENDOR SEQUENCE 101 45202 -01- 241.00 SMALL TOOLS 37.36 HAMMER CLAW HAMMERS 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 104.23 DOWN SPOUT APRIL 2011 SAC FEES G/L ACCOUNT 101 20815 35.24 35.24 35.24 10" SPIKED NAILS 35.24CR VENDOR TOTALS REG. CHECK 1 496.65 496.65CR 0.00 496.65 0.00 112.89 112.89CR 112.89 96.18 RUBBERMAID WALL CABINET 16.71 STORAGE CONTAINERS 125.49 125.49CR 125.49 29.31 CABINET STORAGE CONTAINER 96.18 RUBBERMAID WALL CABINET VENDOR TOTALS REG. CHECK 1 238.38 238.38CR 0.00 238.38 0.00 VENDOR TOTALS REG. CHECK 1 81,789.81 81,789.81CR 81,789.81 0.00 APBNK 5/12/2011 R 5/05/2011 15,453.90 15,453.90CR CK: 106700 15,453.90 METRO SAC FOR MWCC 15,453.90 APRIL 2011 SAC FEES VENDOR TOTALS REG. CHECK 1 15,453.90 15,453.90CR 15,453.90 0.00 PAGE: 21 0.00 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 01- 002811 MIDWEST TELETRON INC 01- 133045 MINNEAPOLIS OXYGEN CO I RI04110618 01- 002816 MINNESOTA DEMOLAY I 201105060563 01- 136955 MN ELEVATOR INC 01- 137885 MN VALLEY TESTING LABS 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 I 76107 GN9125 PHONE HEADSET -BLDG APBNK 5/12/2011 R 3/25/2011 149.20 149.20CR G/L ACCOUNT CK: 106701 149.20 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 149.20 GN9125 PHONE HEADSET -BLDG VENDOR TOTALS REG. CHECK 1 149.20 149.20CR 0.00 149.20 0.00 CYLINDER RENTAL APBNK 5/12/2011 R 4/30/2011 G/L ACCOUNT CK: 106702 101 43100 -01- 215.00 SHOP MATERIALS 28.21 28.21 28.21 CYLINDER RENTAL 28.21CR VENDOR TOTALS REG. CHECK 1 28.21 28.21CR 0.00 28.21 0.00 PERMIT #1144 DAMAGE DEPOSIT APBNK 5/12/2011 R 5/03/2011 300.00 300.00CR G/L ACCOUNT CK: 106703 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #1144 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 211272 MAY ELEVATOR SERVICE APBNK 5/12/2011 R 5/04/2011 146.11 146.11CR G/L ACCOUNT CK: 106704 146.11 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 146.11 MAY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 146.11 146.11CR 0.00 146.11 0.00 I 548439 COLIFORM WATER TESTING /REPO APBNK 5/12/2011 R 5/06/2011 130.00 130.00CR G/L ACCOUNT CK: 106705 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 5 -12 -2011 09 :14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 01- 002812 MICHELE MOLDEN I 201105050535 01- 139915 MTI DISTRIBUTING INC I 780502 -01 01- 140505 NELCOM CORP 01- 000284 NORTH STAR PUMP SERVICE 01- 141542 NORTHERN SAFETY TECH A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PERMIT #604 DAMAGE DEPOSIT APBNK 5/12/2011 R 5/02/2011 300.00 300.00OR G/L ACCOUNT CK: 106706 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #604 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 DECK ASSEMBLY -TORO MOWER APBNK 5/12/2011 R 4/21/2011 2,770.13 2,770.13CR G/L ACCOUNT CK: 106707 2,770.13 101 43100-01- 221.00 EQUIPMENT PARTS 2,770.13 DECK ASSEMBLY -TORO MOWER VENDOR TOTALS REG. CHECK 1 2,770.13 2,770.13CR 2,770.13 0.00 I 28496 SIRENS #8 #10 REPAIRED APBNK 5/12/2011 R 4/27/2011 311.15 311.15CR G/L ACCOUNT CK: 106708 311.15 101 41940 -01- 401.02 SIREN REPLACEMENT PROGRAM 311.15 SIRENS #8 #10 REPAIRED VENDOR TOTALS REG. CHECK 1 311.15 311.15CR 0.00 311.15 0.00 I 2609 LIFT STATION #7 REPAIRED APBNK 5/12/2011 R 4/18/2011 1,632.67 1,632.67CR G/L ACCOUNT CK: 106709 1,632.67 602 49452 -01- 221.00 EQUIPMENT PARTS 1,632.67 LIFT STATION #7 REPAIRED VENDOR TOTALS REG. CHECK 1 1,632.67 1,632.67CR 1,632.67 0.00 I 27422 2 LIGHTS -UNIT 071 072 APBNK 5/12/2011 R 4/29/2011 144.28 144.28CR G/L ACCOUNT CK: 106710 144.28 101 43100 -01- 221.00 EQUIPMENT PARTS 144.28 2 LIGHTS -UNIT 071 072 PAGE: 23 0.00 0.00 VENDOR TOTALS REG. CHECK 1 144.28 144.28CR 0.00 144.28 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 141591 NORTHLAND CHEMICAL CORP I 5038396 01- 000504 OFFICEMAX INC DISC DT I 175812 MISC OFFICE SUPPLIES -P &R APBNK 5/12/2011 R 4/22/2011 G/L ACCOUNT CK: 106712 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 260287 MISC CUSTOM PAPER FINANCE APBNK 5/12/2011 R 4/29/2011 G/L ACCOUNT CK: 106712 101 41810 -01- 203.01 COPY PAPER I 376239 MISC OFFICE SUPPLIES -PW ENG APBNK 5/12/2011 R 4/29/2011 G/L ACCOUNT CK: 106712 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 441972 MISC PAPER SUPPLIES -P&R APBNK 5/12/2011 R 5/03/2011 G/L ACCOUNT CK: 106712 101 41810 -01- 203.01 COPY PAPER I 449263 MISC PAPER SUPPLIES -P &R APBNK 5/12/2011 R 5/06/2011 G/L ACCOUNT CK: 106712 101 41810 -01- 203.01 COPY PAPER VENDOR TOTALS GROSS BALANCE DISCOUNT DERMA FOAM,SANI FLUSH,ETC APBNK 5/12/2011 R 4/29/2011 650.64 650.64CR G/L ACCOUNT CK: 106711 650.64 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 650.64 DERMA FOAM,SANI FLUSH,ETC VENDOR TOTALS REG. CHECK 1 650.64 650.64CR 0.00 650.64 0.00 14.97 14.97CR 14.97 14.97 CASIO CAMERA BATTERY 89.67 89.67CR 89.67 89.67 5 RMS CUSTOM CUT PAPER I 355490 MISC OFFICE EQUIPMENT -ADMIN APBNK 5/12/2011 R 4/28/2011 213.74 213.74CR G/L ACCOUNT CK: 106712 213.74 101 41320 -01- 580.00 OTHER EQUIPMENT PURCHASES 213.74 STACK SHRED SHREDDER PAYMENT OUTSTANDING 68.68 68.68CR 68.68 68.68 DESKTOP FILE KITS,BATTERIES,ET I 441669 MISC OFFICE /PAPER SUPPLIES APBNK 5/12/2011 R 5/03/2011 144.23 144.23CR G/L ACCOUNT CK: 106712 144.23 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 122.66 LABELS HANGING FILE FOLDERS 101 41810 -01- 203.01 COPY PAPER 21.57 COPY PAPER 55.68 55.68CR 55.68 55.68 11 x 14 COLOR COPY PAPER 5.00 5.00CR 5.00 5.00 BOTTLE ROCKET BLUE COPY PAPER I 472420 MISC OFFICE /PAPER SUPPLIES APBNK 5/12/2011 R 5/04/2011 252.21 252.21CR G/L ACCOUNT CK: 106712 252.21 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 223.91 FOAM MOUNTING SQUARES 101 41810 -01- 203.01 COPY PAPER 28.30 COPY PAPER REG. CHECK 1 844.18 844.18CR 0.00 844.18 0.00 PAGE: 24 5 -12 -2011 09:14 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 137209 COBRA ADMIN FEE -APR APBNK 5/12/2011 R 4/28/2011 54.50 54.50CR G/L ACCOUNT CK: 106713 54.50 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -APR 101 41320 -31- 319.04 COBRA CONSULTANT 9.50 RETIREE FEE -APR 01- 002580 PAIDEIA ACADEMY I 201105090572 01- 002815 PARTEK SOLUTIONS INC I 13161 PENTAX THERMAL E- TICKET PAP APBNK 5/12/2011 R 4/26/2011 351.24 351.24CR G/L ACCOUNT CK: 106715 351.24 101 42110 -01- 203.00 PRINTED FORMS PAPER 351.24 PENTAX THERMAL E- TICKET PAPER 01- 160837 PHIL'S BODY SHOP INC I 11598 BODY REPAIRS TO UNIT #315 APBNK 5/12/2011 R 4/29/2011 3,541.27 3,541.27CR G/L ACCOUNT CK: 106716 3,541.27 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 3,541.27 BODY REPAIRS TO UNIT #315 01- 180040 R R CARPET SERVICE VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 54.50 54.50CR 0.00 54.50 0.00 PERMIT #732 DAMAGE DEPOSIT APBNK 5/12/2011 R 5/09/2011 300.00 300.00CR G/L ACCOUNT CK: 106714 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #732 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 VENDOR TOTALS REG. CHECK 1 351.24 351.24CR 0.00 351.24 0.00 VENDOR TOTALS REG. CHECK 1 3,541.27 3,541.27CR 3,541.27 0.00 I 201105040528 APRIL RUGS SUPPLIES -CH APBNK 5/12/2011 R 4/30/2011 283.22 283.22CR G/L ACCOUNT CK: 106717 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 APRIL RUGS SUPPLIES -CH I 201105050559 APRIL RUGS SUPPLIES -P &R APBNK 5/12/2011 R 4/30/2011 229.78 229.78CR G/L ACCOUNT CK: 106717 229.78 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 229.78 APRIL RUGS SUPPLIES -P &R 0.00 5 -12 -2011 09:14 AM A/P PAYMENT REGISTER PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 01- 180287 RAY O'HERRON CO INC 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 181805 ROSEMOUNT SAW TOOL VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT I 201105050560 APRIL RUGS SUPPLIES -SC APBNK 5/12/2011 R 4/30/2011 G/L ACCOUNT CK: 106717 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS GROSS BALANCE DISCOUNT 32.06 32.06CR 32.06 32.06 APRIL RUGS SUPPLIES -SC VENDOR TOTALS REG. CHECK 1 545.06 545.06CR 0.00 545.06 0.00 I 1110485 -IN PRACTICE AMMO DEPARTMENT APBNK 5/12/2011 R 4/27/2011 4,500.00 4,500.00CR G/L ACCOUNT CK: 106718 4,500.00 101 42110 -01- 207.01 PRACTICE AMMUNITION 4,500.00 PRACTICE AMMO- DEPARTMENT I 1110486 -IN PRACTICE AMMO -MAAG APBNK 5/12/2011 R 4/27/2011 3,550.00 3,550.00CR G/L ACCOUNT CK: 106718 3,550.00 101 42110 -01- 207.04 M.A.A.G. AMMUNITION 3,550.00 PRACTICE AMMO -MAAG I 1111025 -IN INV #1110485 FREIGHT CHARGE APBNK 5/12/2011 R 5/04/2011 144.01 144.01CR G/L ACCOUNT CK: 106718 144.01 101 42110 -01- 207.01 PRACTICE AMMUNITION 144.01 INV #1110485 FREIGHT CHARGE VENDOR TOTALS REG. CHECK 1 8,194.01 8,194.01CR 8,194.01 0.00 PAYMENT OUTSTANDING I CK3384 CONSTR CODE ELEC LIC RENE APBNK 5/12/2011 R 5/05/2011 105.00 105.00CR G/L ACCOUNT CK: 106719 105.00 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 105.00 CONSTR CODE ELEC LIC RENEWAL PAGE: 26 0.00 VENDOR TOTALS REG. CHECK 1 105.00 105.000R 0.00 105.00 0.00 I 114989 2 BLADES FOR TRIM MOWER APBNK 5/12/2011 R 5/03/2011 G/L ACCOUNT CK: 106720 101 43100 -01- 221.00 EQUIPMENT PARTS 51.21 51.21CR 51.21 51.21 2 BLADES FOR TRIM MOWER REG. CHECK 1 51.21 51.21CR 0.00 51.21 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001408 S &S TREE SPECIALISTS 01- 190060 SAFETY SIGNS 11105335 01- 190830 SHAMROCK ANIMAL HOSPITAL 01- 190854 SHERWIN WILLIAMS -AV A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT C 5485 -6 INVOICE 5484 -9 TAX ADJUSTME APBNK 5/12/2011 R 4/26/2011 G/L ACCOUNT CK: 106724 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES C 5806 -3 INV 0167 -3 DISCOUNT CORRECT APBNK 5/12/2011 R 5/02/2011 G/L ACCOUNT CK: 106724 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 48253 ADELGID CONTROL TREE SPRAY APBNK 5/12/2011 R 4/30/2011 171.00 171.00CR G/L ACCOUNT CK: 106721 171.00 101 43121 -01- 409.00 TREE TRIMMING 171.00 ADELGID CONTROL TREE SPRAY VENDOR TOTALS REG. CHECK 1 171.00 171.00CR 0.00 171.00 0.00 WATERING NO PARKING SIGNS APBNK 5/12/2011 R 4/30/2011 650.12 650.12CR G/L ACCOUNT CK: 106722 650.12 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 650.12 WATERING NO PARKING SIGNS VENDOR TOTALS REG. CHECK 1 650.12 650.12CR 0.00 650.12 0.00 I 205517 ANIMAL BOARDING CARE SERV APBNK 5/12/2011 R 4/26/2011 182.47 182.47CR G/L ACCOUNT CK: 106723 182.47 101 42110 -01- 316.01 IMPOUND CARE FEES 182.47 ANIMAL BOARDING CARE SERVICE VENDOR TOTALS REG. CHECK 1 182.47 182.47CR 0.00 182.47 0.00 2.09CR 2.09 2.09CR 2.09CRINVOICE 5484 -9 TAX ADJUSTMENT 85.50CR 85.50 85.50CR 85.50CRINV 0167 -3 DISCOUNT CORRECTION I 0167 -3 80 5 GAL YELLOW FIELD PAI APBNK 5/12/2011 R 5/02/2011 1,452.64 1,452.64CR G/L ACCOUNT CK: 106724 1,452.64 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,452.64 80 5 GAL YELLOW FIELD PAINT I 5484 -9 80 5 GAL WHITE FIELD PAIN APBNK 5/12/2011 R 4/26/2011 896.42 896.42CR G/L ACCOUNT CK: 106724 896.42 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 896.42 80 5 GAL WHITE FIELD PAINT PAGE: 27 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5584 -6 STAIN,CAULK GUN STAIN BRU APBNK 5/12/2011 R 4/28/2011 G/L ACCOUNT CK: 106724 206 49006 -01- 221.00 EQUIPMENT PARTS 01- 192230 STATE INDUSTRIAL PRODUCTS I 95082906 01- 200570 TERRY'S ACE HARDWARE I 081985/2 I 081989/2 1 082027/2 I 082120/2 I 082143/2 I 082200/2 I 082247/2 A/P PAYMENT REGISTER VENDOR SEQUENCE 65.00 65.000R 65.00 65.00 STAIN,CAULK GUN STAIN BRUSH VENDOR TOTALS REG. CHECK 1 2,326.47 2,326.47CR 2,326.47 0.00 1 CASE TRUCK WASH APBNK 5/12/2011 R 4/29/2011 260.58 G/L ACCOUNT CK: 106725 260.58 101 43100 -01- 215.00 SHOP MATERIALS 260.58 1 CASE TRUCK WASH 260.58CR VENDOR TOTALS REG. CHECK 1 260.58 260.58CR 0.00 260.58 0.00 BRASS VALVE GATE,HEX BUSHIN APBNK 5/12/2011 R 4/01/2011 G/L ACCOUNT CK: 106726 101 43100 -01- 215.00 SHOP MATERIALS VALVE,ELBOW,BUSHING,ADAPTER APBNK 5/12/2011 R 4/01/2011 G/L ACCOUNT CK: 106726 101 43100 -01- 215.00 SHOP MATERIALS KILZ SPRAY PRIMER APBNK 5/12/2011 R 4/04/2011 G/L ACCOUNT CK: 106726 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 10 1/2" EYEBOLT W /NUT,GLU APBNK 5/12/2011 R 4/07/2011 G/L ACCOUNT CK: 106726 101 45202 -01- 223.03 MISCELLANEOUS 27.53 27.53CR 27.53 27.53 BRASS VALVE GATE,HEX BUSHINGS 33.18 33.18CR 33.18 33.18 VALVE,ELBOW,BUSHING,ADAPTER 30.94 30.94 30.94 KILZ SPRAY PRIMER 30.94CR 40.49 40.49CR 40.49 40.49 10 1/2" EYEBOLT W /NUT,GLUE QUICK LINK CHAIN,ROPE APBNK 5/12/2011 R 4/08/2011 41.84 41.84CR G/L ACCOUNT CK: 106726 41.84 101 45202 -01- 221.03 MISCELLANEOUS 41.84 QUICK LINK CHAIN,ROPE AIR FILTERS,TOILET CLEANER APBNK 5/12/2011 R 4/12/2011 111.08. 111.O8CR G/L ACCOUNT CK: 106726 111.08 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 111.08 AIR FILTERS,TOILET CLEANER BUNGEE CORD,CAP B -VENT APBNK 5/12/2011 R 4/13/2011 28.09 28.09CR G/L ACCOUNT CK: 106726 28.09 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 28.09 BUNGEE CORD,CAP B -VENT PAGE: 28 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 082277/2 I 082300/2 I 082367/2 I 082369/2 I 082370/2 I 082376/2 1 082405/2 I 082419/2 I 082422/2 1 082428/2 I 082538/2 A/P PAYMENT REGISTER VENDOR SEQUENCE BOLT CUTTER APBNK 5/12/2011 R 4/14/2011 G/L ACCOUNT CK: 106726 101 42210 -01- 241.03 HAND TOOLS SOFTSOAP APBNK 5/12/2011 R 4/15/2011 33.22 G/L ACCOUNT CK: 106726 33.22 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 33.22 SOFTSOAP WD40,JOINT COMPOUND W /BRUSH APBNK 5/12/2011 R 4/19/2011 G/L ACCOUNT CK: 106726 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT GALVANIZED ELBOWS NIPPLE APBNK 5/12/2011 R 4/19/2011 G/L ACCOUNT CK: 106726 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT GALVANIZED NIPPLES APBNK 5/12/2011 R 4/19/2011 G/L ACCOUNT CK: 106726 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT VALVE BALL,UNION,TEFLON PAS APBNK 5/12/2011 R 4/19/2011 G/L ACCOUNT CK: 106726 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT PAINT,ROLLER KIT,GRIP NOZZL APBNK 5/12/2011 R 4/20/2011 G/L ACCOUNT CK: 106726 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES MENDER HOSE,9V BATTERIES APBNK 5/12/2011 R 4/21/2011 G/L ACCOUNT CK: 106726 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT GALVANIZED PIPE,NIPPLES,ELB APBNK 5/12/2011 R 4/21/2011 G/L ACCOUNT CK: 106726 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT I 082440/2 PVC CEMENT,NIPPLES,ELBOW APBNK 5/12/2011 R 4/21/2011 G/L ACCOUNT CK: 106726 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT ELMERS GLUE SPRAY,GAUGE WIR APBNK 5/12/2011 R 4/26/2011 G/L ACCOUNT CK: 106726 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES DISC DT BALANCE DISCOUNT 32.05 32.05 32.05 BOLT CUTTER 32.05CR 33.22CR 9.38 9.38CR 9.38 9.38 WD40,JOINT COMPOUND W /BRUSH 8.41 8.41CR 8.41 8.41 GALVANIZED ELBOWS NIPPLE 5.43 5.43 5.43 GALVANIZED NIPPLES 5.43CR 56.88 56.88CR 56.88 56.88 VALVE BALL,UNION,TEFLON PASTE 33.18 33.18CR 33.18 33.18 PAINT,ROLLER KIT,GRIP NOZZLE 17.93 17.93CR 17.93 17.93 MENDER HOSE,9V BATTERIES 30 EYE BOLTS W /NUTS APBNK 5/12/2011 R 4/21/2011 105.49 105.49CR G/L ACCOUNT CK: 106726 105.49 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 105.49 30 EYE BOLTS W /NUTS 70.02 70.02CR 70.02 70.02 GALVANIZED PIPE,NIPPLES,ELBOW 21.97 21.97CR 21.97 21.97 PVC CEMENT,NIPPLES,ELBOW 14.29 14.29CR 14.29 14.29 ELMERS GLUE SPRAY,GAUGE WIRE PAGE: 29 5 -12 -2011 09:14 AM A/P PAYMENT REGISTER PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 082553/2 I 082563/2 I 082580/2 I 082603/2 I 082614/2 01- 200680 TESSMAN SEED INC I 5141637 -IN 01- 211325 UNIFORMS UNLIMITED INC VENDOR SEQUENCE ANCHOR WEDGE,BIT CARBIDE APBNK 5/12/2011 R 4/27/2011 G/L ACCOUNT CK: 106726 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 9V BATTERIES APBNK 5/12/2011 R 4/27/2011 G/L ACCOUNT CK: 106726 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT I 082565/2 SCREWS,GLUE,FILE WIRE BRU APBNK 5/12/2011 R 4/27/2011 G/L ACCOUNT CK: 106726 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 25' TUBING APBNK 5/12/2011 R 4/28/2011 G/L ACCOUNT CK: 106726 101 43100 -01- 221.00 EQUIPMENT PARTS 28.09 28.09CR 28.09 28.09 ANCHOR WEDGE,BIT CARBIDE 16.02 16.02 16.02 9V BATTERIES 40.82 40.82CR 40.82 40.82 SCREWS,GLUE,FILE WIRE BRUSH 33.93 33.93 33.93 25' TUBING STEP LADDER,GOJO,FLASHLIGHT APBNK 5/12/2011 R 4/28/2011 134.77 134.77CR G/L ACCOUNT CK: 106726 134.77 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 134.77 STEP LADDER,GOJO,FLASHLIGHTS NYLON DERBY ROPE,CABLE TI APBNK 5/12/2011 R 4/29/2011 118.52 118.52CR G/L ACCOUNT CK: 106726 118.52 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 118.52 NYLON DERBY ROPE,CABLE TIES VENDOR TOTALS REG. CHECK 1 1,093.55 1,093.55CR 1,093.55 0.00 SEED SEED AIDE APBNK 5/12/2011 R 5/05/2011 449.09 G/L ACCOUNT CK: 106729 449.09 101 43121 -01- 225.02 SEED 449.09 SEED SEED AIDE VENDOR TOTALS REG. CHECK 1 449.09 I 73778 CHAPLAIN JACKET APBNK 5/12/2011 R 4/19/2011 G/L ACCOUNT CK: 106730 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 16.02CR 33.93CR 449.09CR 449.09 0.00 45.36 45.36 45.36 CHAPLAIN JACKET 449.09CR 0.00 45.36CR I 75245 MAAG UNIFORM- TABAKA APBNK 5/12/2011 R 4/30/2011 149.97 149.97CR G/L ACCOUNT CK: 106730 149.97 101 42110 -01- 242.02 MAAG EQUIPMENT 149.97 MAAG UNIFORM- TABAKA PAGE: 30 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 211750 UNLIMITED SUPPLIES INC I 167614 NUTS BOLTS -SHOP SUPPLIES APBNK 5/12/2011 R 5/05/2011 188.46 188.46CR G/L ACCOUNT CK: 106731 188.46 101 43100 -01- 215.00 SHOP MATERIALS 188.46 NUTS BOLTS -SHOP SUPPLIES I 168195 NUTS BOLTS -SHOP SUPPLIES APBNK 5/12/2011 R 5/05/2011 214.19 214.19CR G/L ACCOUNT CK: 106731 214.19 101 43100 -01- 215.00 SHOP MATERIALS 214.19 NUTS BOLTS -SHOP SUPPLIES 01- 001337 US BANK A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 195.33 195.33CR 0.00 195.33 0.00 VENDOR TOTALS REG. CHECK 1 402.65 402.65CR 0.00 402.65 0.00 I 201105050531 VOLUNTEER COMMENDATION FOLD APBNK 5/12/2011 D 4/18/2011 35.11 35.11CR G/L ACCOUNT 35.11 101 41110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 35.11 VOLUNTEER COMMENDATION FOLDERS I 201105050532 MCMA CONFER LODGING FOSTER APBNK 5/12/2011 D 4/17/2011 194.21 194.21CR G/L ACCOUNT 194.21 101 41320 -01- 437.02 REGISTRATION HOTEL -MCMA 194.21 MCMA CONFER LODGING- FOSTER I 201105050533 MCMA CONFER LODGING JOHNSON APBNK 5/12/2011 D 4/19/2011 239.61 239.61CR G/L ACCOUNT 239.61 101 41320 -01- 437.02 REGISTRATION HOTEL -MCMA 239.61 MCMA CONFER LODGING- JOHNSON I 201105050534 CANDY FOR PROMOTIONAL ITEMS APBNK 5/12/2011 D 4/12/2011 35.67 35.67CR G/L ACCOUNT 35.67 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 35.67 CANDY FOR PROMOTIONAL ITEMS I 201105050540 MHTA CONFERENCE PARKING APBNK 5/12/2011 D 4/14/2011 12.00 12.00CR G/L ACCOUNT 12.00 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 12.00 MHTA CONFERENCE PARKING I 201105050541 DINNER APBNK 5/12/2011 D 4/07/2011 11.00 11.000R G/L ACCOUNT 11.00 101 42110 -01- 331.01 MN CHIEF'S SPRING CONFERENCE 11.00 DINNER 1 201105050542 CHIEF'S CONFER LODGING APBNK 5/12/2011 D 4/07/2011 259.59 259.59CR G/L ACCOUNT 259.59 101 42110 -01- 331.01 MN CHIEF'S SPRING CONFERENCE 259.59 CHIEF'S CONFER LODGING PAGE: 31 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 201105050543 I 201105050544 I 201105050545 I 201105050546 I 201105050547 I 201105050548 I 201105050549 I 201105050550 I 201105050551 I 201105050552 I 201105050553 I 201105050554 CONFERENCE LODGING WINTERS APBNK 5/12/2011 D 4/17/2011 G/L ACCOUNT 101 42110 -01- 331.03 OUTSTATE INVEST. CONFERENCES CONFERENCE LODGING ERICKSON APBNK 5/12/2011 D 4/17/2011 G/L ACCOUNT 101 42110 -01- 331.03 OUTSTATE INVEST. CONFERENCES CONFERENCE LODGING- RICHSMEI APBNK 5/12/2011 D 4/17/2011 G/L ACCOUNT 101 42110 -01- 331.03 OUTSTATE INVEST. CONFERENCES PIZZA APBNK 5/12/2011 D 4/11/2011 156.40 G/L ACCOUNT 156.40 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 156.40 PIZZA PHONE CASE REPLACED APBNK 5/12/2011 D 4/15/2011 G/L ACCOUNT 101 43100 -01- 221.00 EQUIPMENT PARTS CONFERENCE GIFT BASKET ITEM APBNK 5/12/2011 D 4/05/2011 G/L ACCOUNT 101 45100 -01- 315.07 SPECIAL EVENTS BASE ANCHOR APBNK 5/12/2011 D 4/21/2011 G/L ACCOUNT 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES PORTABLE LECTERN -COMM CTR APBNK 5/12/2011 D 3/30/2011 G/L ACCOUNT 101 45100 -01- 221.00 EQUIPMENT PARTS A/P PAYMENT REGISTER PAGE: 32 73.74 73.74CR 73.74 73.74 CONFERENCE LODGING- WINTERS 38.48 38.48CR 38.48 38.48 CONFERENCE LODGING ERICKSON 38.48 38.48CR 38.48 38.48 CONFERENCE LODGING RICHSMEIER 21 FIREFIGHTER RE- CERTIFICA APBNK 5/12/2011 D 4/01/2011 420.00 420.00CR G/L ACCOUNT 420.00 101 42210 -01- 308.03 FIRE FIGHTER RE- CERTIFICATES 360.00 21 FIREFIGHTER RE- CERTIFICAT'N 101 42210 -01- 308.08 APPARATUS RE- CERTIFICATES 60.00 21 FIREFIGHTER RE- CERTIFICAT'N TRAILER W /ACCESSORIES,SOAP APBNK 5/12/2011 D 4/06/2011 565.96 565.96CR G/L ACCOUNT 565.96 101 42210 -01- 586.00 COMPUTER EQUIPMENT PURCHASES 553.32 TRAILER W /ACCESSORIES 101 42210 -01- 211.01 SOAPS 12.64 SOAP IX2000 INVERTER GENERATOR APBNK 5/12/2011 D 3/31/2011 609.54 609.54CR G/L ACCOUNT 609.54 101 45202 -01- 242.00 MINOR EQUIPMENT 609.54 IX2000 INVERTER GENERATOR 37.49 37.49 37.49 PHONE CASE REPLACED 51.95 51.95 51.95 BASE ANCHOR 156.40CR 37.49CR 56.16 56.16CR 56.16 56.16 CONFERENCE GIFT BASKET ITEMS 51.95CR 95.11 95.11CR 95.11 95.11 PORTABLE LECTERN -COMM CTR ADVENTURE KIDS CAMP DEPOSIT APBNK 5/12/2011 D 3/30/2011 178.00 178.00CR G/L ACCOUNT 178.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 178.00 ADVENTURE KIDS CAMP DEPOSIT 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 I 201105050555 I 201105050556 I 201105050557 01- 211916 US BANK I 201105050539 01- 220480 VERIZON WIRELESS I 2562114688 VENDOR TOTALS DRAFTS VENDOR TOTALS G/L ACCOUNT 101 41320 -01- 321.00 101 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- 321.00 101 42110 -01- 396.04 VENDOR TOTALS FIRE DEPT. TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE MCD MAINTENANCE A/P PAYMENT REGISTER PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GOLD EGGS FOR EGG HUNT 4/16 APBNK 5/12/2011 D G/L ACCOUNT 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES APBNK 5/12/2011 D HAY FOR EGG HUNT G/L ACCOUNT 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES AUDIO TECH MICROPHONE CLIP APBNK 5/12/2011 D G/L ACCOUNT 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 2007 DCC PUB SAFETY REV BD- APBNK 5/12/2011 R G/L ACCOUNT CK: 106732 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS REG. CHECK CK: 106733 TELEPHONE COSTS OTHER COMMUNICATION COSTS CELL PHONES(5) COSTS COSTS COSTS COSTS COSTS COSTS COSTS COSTS REG. CHECK CELLULAR DISC DT 4/13/2011 4/15/2011 3/24/2011 5/02/2011 5,179.17 1 CELLULAR SERVICE 04/20/11 APBNK 5/12/2011 R 4/20/2011 55.31 144.11 43.01 320.10 35.32 219.57 296.93 111.09 111.11 111.10 28.55 GROSS BALANCE 10.67 10.67CR 10.67 10.67 GOLD EGGS FOR EGG HUNT 4/16 12.75 12.75 12.75 HAY FOR EGG HUNT 16.13 16.13CR 16.13 16.13 AUDIO TECH MICROPHONE CLIP 1 3,148.05 3,148.05 5,179.17 5,179.17CR 5,179.17 2007 DCC PUB SAFETY REV BD -JUN 5,179.17 5,179.17 PAYMENT OUTSTANDING DISCOUNT 12.75CR 3,148.05CR 0.00 5,179.17CR 0.00 1,466.49 1,466.49CR 1,466.49 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 CELLULAR SERVICE -SEWER CELLULAR SERVICE -STORM CELLULAR SERVICE -ARENA 9.71CRCELLULAR SERVICE -4G AIRCARD PD 1 1,466.49 1,466.49 1,466.49CR 0.00 UTILITY UTILITY UTILITY 0.00 0.00 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002340 VONBANK LAWN CARE I 12913 I 1005- 441 -106 01- 240010 XCEL ENERGY APRIL 2011 LAWN SERVICE G/L ACCOUNT 101 45202 -01- 409.05 101 45202 -01- 409.02 101 45202 -01- 409.03 101 45202 -01- 409.04 VENDOR TOTALS 01- 231910 WSB AND ASSOCIATES INC VENDOR TOTALS I 51- 6387456 -4 3/11 STREET LIGHTS G/L ACCOUNT 101 43121 -01- 381.01 101 13121 -01- 381.01 I 51- 6870491 -2 4/11 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 BANK CHECK REG. CHECK VENDOR SEQUENCE APBNK 5/12/2011 R CK: 106734 CITY HALL CENTRAL PARK LIBRARY /STEEPLE CENTER /RCC FIRE STATION #1 FIRE STATION #2 REG. CHECK CITY ENGINEER SERVICES 03/1 APBNK 5/12/2011 R 5/03/2011 2,916.62 2,916.62CR G/L ACCOUNT CK: 106735 2,916.62 101 41940 -01- 318.00 CONTRACT ENGINEER 145.82 CITY ENGINEER SERVICES 03/11 101 43100 -01- 318.00 CONTRACT ENGINEER 291.66 CITY ENGINEER SERVICES 03/11 101 43121 -01- 318.00 CONTRACT ENGINEER 583.33 CITY ENGINEER SERVICES 03/11 101 45202 -01- 318.00 CONTRACT ENGINEER 145.82 CITY ENGINEER SERVICES 03/11 601 49400 -01- 318.00 CONTRACT ENGINEER 583.33 CITY ENGINEER SERVICES 03/11 602 49450 -01- 318.00 CONTRACT ENGINEER 583.33 CITY ENGINEER SERVICES 03/11 603 49500 -01- 318.00 CONTRACT ENGINEER 583.33 CITY ENGINEER SERVICES 03/11 APBNK 5/12/2011 R CK: 106736 STREET LIGHTS STREET LIGHTS APBNK 5/12/2011 R CK: 106736 STREET LIGHTS ELECTRIC UTILITIES SOFTBALL FIELDS ELECTRIC UTILITIES STREET LIGHTS STREET LIGHTS SIGNAL LIGHTS SIRENS ELECTRIC UTILITIES SOFTBALL FIELDS A/P PAYMENT REGISTER PAGE: 34 STAT DUE DT DISC DT 4/28/2011 2,855.50 2,855.50 857.14 APRIL LAWN 1,148.35 APRIL LAWN 500.00 APRIL LAWN 350.01 APRIL LAWN 4/22/2011 4/26/2011 1 2,855.50 2,855.50 58.20 58.20 40.66 STREET LIGHTS 17.54 STREET LIGHTS 15.46 118.35 17.54 22.60 54.77 17.75 21.27 8,937.31 9.95 GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT 2,855.50CR SRV -CITY HALL SRV LIBRARY CC SRV -FS #1 SRV -FS #2 2,855.50CR 0.00 1 2,916.62 2,916.62CR 2,916.62 0.00 58.20CR 26,163.72 26,163.72CR 26,163.72 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 0.00 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 260335 ZEE MEDICAL SERVICE I 54085571 601 49410 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 602 49451 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 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 I 51- 6870492 -3 4/11 NON METERED STREET LIGHTS APBNK 5/12/2011 R 5/03/2011 8,895.00 8,895.000R G/L ACCOUNT CK: 106736 8,895.00 101 43121 -01- 381.01 STREET LIGHTS 8,895.00 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 35,116.92 35,116.92CR 35,116.92 0.00 1ST AID SUPPLIES CH,PD,SHOP APBNK 5/12/2011 R 4/28/2011 485.79 485.79CR G/L ACCOUNT CK: 106740 485.79 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 485.79 1ST AID SUPPLIES- CH,PD,SHOP,ET VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE 981.72 WELL #10 685.92 FIRE STATION #1 145.30 ERICKSON PARK SHELTER 115.18 LIFT STATION #1 2,555.65 CITY HALL 50.28 STREET LIGHTS 9.97 CITY HALL IRRIGATION 207.09 EAST SIDE WATER TOWER 9.95 WINDS PARK 4,603.28 COMMUNITY CENTER 1,972.83 COMMUNITY CENTER 28.99 STORM DRAIN LIFT STATION #1 801.41 PW BUILDINGS 9.95 STREET LIGHTS 67.11 STREET LIGHTS 10.83 DOWNTOWN LIGHTS 879.38 WELL #7 7.14 SIREN #2 2,188.82 WELL #9 1,518.67 WELL #12 46.14 LIFT STATION #8 9.30 DALLARA PARK PROTECTIVE LIGHT 43.81 6 -FIRE CIVIL DEFENSE SIRENS PAGE: 35 0.00 REG. CHECK 1 485.79 485.79CR 0.00 485.79 0.00 5 -12 -2011 09:14 AM PACKET: 02599 05/12/2011 AP CHECK RUN VENDOR SET: 01 ALL CHECKS A/P PAYMENT REGISTER PAGE: 36 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 130,906.46CR 201 PORT AUTHORITY FUND 2,295.27CR 206 INSURANCE FUND 6,264.70CR 207 EQUIPMENT CIP FUND 5,179.17CR 601 WATER UTILITY FUND 10,425.83CR 602 SEWER UTILITY FUND 86,651.66CR 603 STORM WATER UTILITY FUND 2,148.85CR 650 ARENA FUND 10,061.62CR TOTALS 253,933.56CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 3,148.05 3,148.05CR 0.00 3,148.05 0.00 REG- CHECKS 100 250,785.51 250,785.51CR 0.00 250,785.51 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON CHECKS 0.00 0.00 0.00 0.00 0.00 101 253,933.56 253,933.56CR 253,933.56 0.00 REV ED BY: 7 014\ 0.00