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6.a. Bills Listing
4/22/2010 2:06 PM A / P CHECK REGISTER PAGE: 1 PACKET: 02248 PAYROLL 04/22/10 • VENDOR SET: 01 \ \V//�►► IIII BANK PYBNK FIRST STATE BANK - PY CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 57,150.50CR 000000 57,150.50 20,756.90CR 000000 17,498.30CR 000000 6,035.58CR 000000 44,290.78 601.44CR 000000 240.00CR 000000 841.44 285.00CR 000000 130.55CR 000000 300.00OR 000000 715.55 18,309.86CR 000000 14,853.90CR 000000 21.00CR 000000 663.62CR 000000 33,848.38 27,227.75 000000 8,019.50CR 000000 15,484.50CR 000000 913.75CR 000000 2,810.00CR 000000 0.00 700.03 000000 50.40CR 000000 59.66CR 000000 589.97CR 000000 0.00 500.50 000000 492.50CR 000000 8.00OR 000000 0.00 392.91CR 102221 287.43CR 102221 680.34 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000020 BLUE CROSS BLUE SHIELD I- 201004229254 HEALTH INSURANCE PREMIUMS D 4/15/2010 000003 INTERNAL REVENUE SERVICE I -T1 201004209239 FEDERAL WITHHOLDING D 4/22/2010 I -T3 201004209239 FICA W/H & CONTRIBUTIONS D 4/22/2010 I -T4 201004209239 MEDICARE W/H & CONTRIBUTIONS D 4/22/2010 001628 SELECT ACCOUNT I- 230201004209239 HSA - EMPLOYEE CONTRIBUTION D 4/22/2010 I- 250201004209239 VEBA - EMPLOYEE CONTRIBUTIONS D 4/22/2010 002238 MN STATE RETIREMENT SYSTEM I- 260201004209239 MSRS- EMPLOYEE CONTRIBUTION D 4/22/2010 I- 262201004209239 MSRS- EMPLOYEE CONTRIBUTION D 4/22/2010 I- 263201004209239 MSRS - EMPLOYEE CONTRIBUTION D 4/22/2010 162110 PUBLIC EMPLOYEE I- 300201004209239 PERA W/H - COORDINATED D 4/22/2010 I- 301201004209239 PERA W/H - POLICE DEPT D 4/22/2010 I- 302201004209239 PERA W/H - ELECTED D 4/22/2010 I- 303201004209239 PERA W/H - FIRE DEPT D 4/22/2010 000020 BLUE CROSS BLUE SHIELD C- 201004229253 HEALTH INSURANCE PREMIUMS N 4/22/2010 I- 101201004209239 HEALTH INSURANCE PREMIUMS N 4/22/2010 I- 102201004209239 HEALTH INSURANCE PREMIUMS N 4/22/2010 I- 104201004209239 HEALTH INSURANCE PREMIUMS N 4/22/2010 I- 105201004209239 HEALTH INSURANCE PREMIUMS N 4/22/2010 002184 LINCOLN FINANCIAL GROUP C- 201004229257 LIFE INSURANCE PREMIUMS N 4/22/2010 I- 141201004209239 LINCOLN LIFE INS PREMIUMS N 4/22/2010 I- 142201004209239 LINCOLN LIFE INS PREMIUMS N 4/22/2010 I- 150201004209239 LINCOLN LIFE INS PREMIUMS N 4/22/2010 140310 MN NCPERS LIFE INSURANCE C- 201004229258 PERA LIFE INSURANCE PREMIUMS N 4/22/2010 I- 130201004209239 PERA LIFE INSURANCE PREMIUMS N 4/22/2010 I- 131201004209239 PERA LIFE INSURANCE PREMIUMS N 4/22/2010 011310 AFLAC I- 161201004209239 AFLAC INSURANCE PREMIUMS R 4/22/2010 I- 162201004209239 AFLAC INSURANCE PREMIUMS R 4/22/2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 57,150.50CR 000000 57,150.50 20,756.90CR 000000 17,498.30CR 000000 6,035.58CR 000000 44,290.78 601.44CR 000000 240.00CR 000000 841.44 285.00CR 000000 130.55CR 000000 300.00OR 000000 715.55 18,309.86CR 000000 14,853.90CR 000000 21.00CR 000000 663.62CR 000000 33,848.38 27,227.75 000000 8,019.50CR 000000 15,484.50CR 000000 913.75CR 000000 2,810.00CR 000000 0.00 700.03 000000 50.40CR 000000 59.66CR 000000 589.97CR 000000 0.00 500.50 000000 492.50CR 000000 8.00OR 000000 0.00 392.91CR 102221 287.43CR 102221 680.34 4/22/2010 2:06 PM A / P CHECK REGISTER PAGE: 2 PACKET: 02248 PAYROLL 04/22/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 010770 AFSCME COUNCIL 5 I- 400201004069186 AFSCME UNION DUES R 4/22/2010 428.56CR 102222 1- 400201004209239 AFSCME UNION DUES R 4/22/2010 389.60CR 102222 I- 401201004069186 AFSCME UNION DUES R 4/22/2010 29.02CR 102222 I- 401201004209239 AFSCME UNION DUES R 4/22/2010 29.02CR 102222 I- 402201004069186 AFSCME UNION DUES R 4/22/2010 14.61CR 102222 1- 402201004209239 AFSCME UNION DUES R 4/22/2010 14.61CR 102222 I- 403201004069186 AFSCME UNION DUES R 4/22/2010 43.52CR 102222 I- 403201004209239 AFSCME UNION DUES R 4/22/2010 43.52CR 102222 992.46 030958 CITY OF ROSEMOUNT I- 200201004209239 FLEX MEDICAL R 4/22/2010 2,495.74CR 102223 I- 210201004209239 FLEX DAYCARE R 4/22/2010 857.70CR 102223 3,353.44 000096 CNAGLAC GRP LONG -TRM CARE I- 180201004069186 LONG TERM CARE PREMIUMS R 4/22/2010 310.26CR 102224 I- 180201004209239 LONG TERM CARE PREMIUMS R 4/22/2010 310.26CR 102224 620.52 040540 DELTA DENTAL OF MN C- 201004229255 DELTA DENTAL PREMIUMS R 4/22/2010 2,609.90 102225 I- 111201004209239 DELTA DENTAL PREMIUMS R 4/22/2010 944.00CR 102225 I- 112201004209239 DELTA DENTAL PREMIUMS R 4/22/2010 1,665.90CR 102225 I- 201004229256 DELTA DENTAL PREMIUMS R 4/22/2010 5,219.00CR 102225 5,219.00 071450 GREATER TC UNITED WAY I- 600201004069186 UNITED WAY CONTRIBUTIONS R 4/22/2010 19.50CR 102226 I- 600201004209239 UNITED WAY CONTRIBUTIONS R 4/22/2010 19.50CR 102226 39.00 120150 LAW ENFORCEMENT LABOR I- 410201004069186 POLICE SERGEANTS' UNION DUES R 4/22/2010 63.00OR 102227 I- 410201004209239 POLICE SERGEANTS' UNION DUES R 4/22/2010 63.00CR 102227 126.00 120151 LAW ENFORCEMENT LABOR I- 411201004069186 POLICE OFFICERS' UNION DUES R 4/22/2010 357.00CR 102228 I- 411201004209239 POLICE OFFICERS' UNION DUES R 4/22/2010 357.00CR 102228 714.00 133250 MN CHILD SUPPORT 1- 500201004209239 MCI #0014354896 R 4/22/2010 635.00CR 102229 635.00 137750 MN TEAMSTERS-LOCAL 320 I- 420201004069186 PUBLIC WORKS UNION DUES R 4/22/2010 517.50CR 102230 I- 420201004209239 PUBLIC WORKS UNION DUES R 4/22/2010 517.50CR 102230 1,035.00 4/22/2010 2:06 PM A / P CHECK REGISTER PACKET: 02248 PAYROLL 04/22/10 AMOUNT 5,596.37CR 102231 VENDOR SET: 01 102231 6,762.40 2,487.49CR BANK PYBNK FIRST STATE BANK - PY 102233 587.89 460.00CR 102234 DRAFTS: CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 140290 NATIONWIDE RETIREMENT SOL 102235 288.76 8,637.99CR I- 310201004209239 DEFERRED COMP WITHHOLDING R 4/22/2010 0.00 I- 311201004209239 DEFERRED COMP WITHHOLDING R 4/22/2010 140295 NATIONWIDE RETIREMENT SOL I- 320201004209239 DEFERRED COMP W/H - PT'ERS R 4/22/2010 002052 UNITED STATES TREASURY I- 701201004209239 LEVY PROCEEDS R 4/22/2010 220200 VANTAGEPOINT TF AGTS -457 I- 330201004209239 ICMA CONTRIBUTIONS -PLAN #303970 R 4/22/2010 I- 331201004209239 ICMA CONTRIBUTIONS -PLAN #303970 R 4/22/2010 I- 332201004209239 ICMA CONTRIBUTIONS -PLAN #303970 R 4/22/2010 230990 WISCONSIN DEPT OF REVENUE I -T2 201004069186 WI STATE WITHHOLDING R 4/22/2010 I -T2 201004209239 WI STATE WITHHOLDING R 4/22/2010 000004 MN DEPT OF REVENUE I -T2 201004209239 MN STATE WITHHOLDING D 4/23/2010 PAGE: 3 * * T O T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 5,596.37CR 102231 24,707.27 1,166.03CR 102231 6,762.40 2,487.49CR 102232 2,487.49 587.89CR 102233 587.89 460.00CR 102234 DRAFTS: 379.59CR 102234 145,484.64 326.38CR 102234 1,165.97 144.38CR 102235 0.00 144.38CR 102235 288.76 8,637.99CR 000000 8,637.99 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 15 0.00 24,707.27 24,707.27 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 145,484.64 145,484.64 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 24 0.00 170,191.91 170,191.91 4/22/2010 2:06 PM A / P CHECK REGISTER PAGE: 4 ' PACKET: 02248 PAYROLL 04/22/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES - - ------------------------------------------------------------------------------------- 000000 01- 000020 BLUE CROSS BLUE SHIELD 1 CHECK DATE < ITEM DATE TRAN NO #: I- 201004229254 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 4/22/2010 2:06 PM A / P CHECK REGISTER PACKET: 02248 PAYROLL 04/22/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# POSTING PERIOD RECAP ** FUND ---- ------ PERIOD ------- - --- --------------- AMOUNT - --- -- 101 4/2010 141,630.78CR 201 4/2010 163.11CR 601 4/2010 9,923.93CR 602 4/2010 9,923.92CR 603 4/2010 4,146.72CR 650 4/2010 4,403.45CR ALL 170,191.91CR PAGE: 5 CHECK AMOUNT 4-29-2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2C10 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------- - ------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-000631 A.T.O.M. 1 24260263 S.M.A.R.T. PEGISTRATIN-WINT APBNK 4/29/2010 R 4/20/2010 175.00 175.00CR, G/L ACCOUNT CK: 102236 175.00 101 42110-01-437.03 INVESTIGATIONS 175.00 S.M.A.R.T. REGISTRATIN-WINTERS VENDOR TOTALS REG. CHECK 1 175.00 175.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 175.00 0.00 01-001477 APMP OF MINNESOTA 1 201004269260 2010 MEMBERSHIP-EMMY FOSTER APBNK 4/29/2010 R 4/26/2010 30.00 30.00CR G/L ACCOUNT CK: 102237 30.00 101 41320-01-433.07 APMP DUES 30.00 2010 MEMBERSHIP-EMMY FOSTER VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 30.00 0.00 01-011644 APPLE VALLEY FORD I AIW212932 5 PLUGS-PD VEHICLES APBNK 4/29/2010 R 4/16/2010 31.10 31.10CR G/L ACCOUNT CK: 102238 31.10 101 43100-01-221.00 EQUIPMENT PARTS 31.10 5 PLUGS-PD VEHICLES VENDOR TOTALS REG. CHECK 1 31.10 31.10CR 0.00 ----------------------- - ---- - ------------- - ----------------------------------------------------------------------------------------- 31.10 0.00 01-001516 APPLE VALLEY MEDICAL CLINIC 1 201004269262 EMPLOYM'T DRUG SCREEN-PETER APBNK 4/29/2010 R 4/05/2010 50.00 50.000R G/L ACCOUNT CK: 102239 50.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 50.00 EMPLOYMIT DRUG SCREEN-PETERSON I 201004269264 DWI BLOOD DRAW-STIEGLER APBNK 4/29/2010 R 3/30/2010 30.00 30.00CR G/L ACCOUNT CK: 102239 30.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 30.00 DWI BLOOD DRAW-STIEGLER VENDOR TOTALS REG. CHECK 1 80.00 80.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 80.00 0.00 4-29-2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002576 ANDREA ARNTZ 1 201004229242 HIP HOPPERS CLASS REFUND APBNK 4/29/2010 R 4/14/2010 46.00 46.00CR G/L ACCOUNT CK; 102240 46.00 101 34733.00 OTHER PROGRAMS REVENUE 46.00 HIP HOPPERS CLASS REFUND VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 46.00 0.00 01-002377 ASPEN MILLS 1 96696 FIREFIGHTER UNIFORM-B DAHL APBNK 4/29/2010 R 4/02/2010 70.45 70.45CR G/L ACCOUNT CK: 102241 70.45 101 42210-01-218.00 FIRE DEPARTMENT CLOTHING 70.45 FIREFIGHTER UNIFORM-B DAHL 1 96867 FIREFIGHTER UNIFORM-R KROEL APBNK 4/29/2010 R 4/12/2010 70.45 70.45CR G/L ACCOUNT CK: 102241 70.45 101 42210-01-218.00 FIRE DEPARTMENT CLOTHING 70.45 FIREFIGHTER UNIFORM-R KROELLS 1 96868 FIREFIGHTER UNIFORM-J MARX APBNK 4/29/2010 R 4/12/2010 70.45 70.45CR G/L ACCOUNT CK: 102241 70.45 101 42210-01-218.00 FIRE DEPARTMENT CLOTHING 70.45 FIREFIGHTER UNIFORM-J MARX 1 96869 FIREFIGHTER UNIFORM-R SLIPK APBNK 4/29/2010 R 4/12/2010 70.45 70.45CR G/L ACCOUNT CK; 102241 70.45 101 42210-01-218.00 FIRE DEPARTMENT CLOTHING 70.45 FIREFIGHTER UNIFORM-R SLIPKA VENDOR TOTALS REG. CHECK 1 281.90 281.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 281.80 0.00 01-001704 MANDY BARNES 1 201004229243 RED CROSS BABYSITTING CLINI APBNK 4/29/2010 R 4/12/2010 266.00 266.00CR G/L ACCOUNT CK: 102242 266.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 266.00 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 266.00 266.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 266.00 0.00 01-020184 BATTERY PRODUCTS INC 1 38006 36EA-3V LITHIUMS,9V ENERGIZ APBNK 4/29/2010 R 4/13/2010 145.96 145.96CR G/L ACCOUNT CK: 102243 145.96 101 42210-01-230.03 LANTERNS & MISCELLANEOUS 145.96 36EA-3V LITHIUMS,9V ENERGIZERS 4- 29- 201007:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2:10 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --- ------ -- --- ------ ----- -- - --- ------ - ---------------------- -------- ----- --- --------- - - -- -- - - - - - -- -- - -- - - ----- -- ---- ----- - - - --- VENDOR TOTALS REG. CHECK 1 145.96 145.96CR 0.00 145.96 0.00 ----------------------------------------------------------------------------------------------------- ----- ----- ------ ---- ----- - ----- 01- 020190 BAUER BUILT I SO100S1577 8 TIRES - POLICE VEHICLES APBNK 4/29/2010 R 4/13/2010 778.05 778.05CR G/L ACCOUNT CK: 102244 778.05 101 43100 -01- 222.00 TIRES 778.05 8 TIRES - POLICE VEHICLES VENDOR TOTALS REG. CHECK 1 778.05 778.05CR 0.00 778.05 0.00 --- -------------- - ---------------------------------------------------------------------------------- --- ---- --------------- ------ --- 01- 002577 BROWN TRAFFIC PRODUCTS INC I 020687 POLES FOR SIGNALS @ TH3 -CP4 APBNK 4/29/2010 R 4/13/2010 2,872.80 2,872.80CR G/L ACCOUNT CK: 102245 2,872.80 417 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,872.80 POLES FOR SIGNALS ® TH3 -CP421 VENDOR TOTALS REG. CHECK 1 2,872.80 2,872.80CR 0.00 2,872.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 030784 CINTAS CORPORATION #441 I 754535773 TOWEL SERVICE APBNK 4/29/2010 R 4/09/2010 46.40 46.40CR G/L ACCOUNT CK: 102246 46.40 101 43100 -01- 211.00 CLEANING SUPPLIES 38.92 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 7.48 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 46.40 46.40CR 0.00 46.40 0.00 -------------------------------------------------------------------------------------------------------- ----- -- ---- ---- ----- -- - - ---- 01- 030908 CITY OF APPLE VALLEY I 3528 CABLE JOINT POWERS AGREEMEN APBNK 4/29/2010 R 4/20/2010 10,293.37 10,293.37CR G/L ACCOUNT CK: 102247 10,293.37 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 10,293.37 CABLE JOINT POWERS AGREEMENT I 3531 QUICK CAST -JAN THRU MARCH APBNK 4/29/2010 R 4/20/2010 1,184.85 1,184.85CR G/L ACCOUNT CK: 102247 1,184.85 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS 1,184.85 QUICK CAST -JAN THRU MARCH VENDOR TOTALS REG. CHECK 1 11,478.22 11,478.22CR 0.00 11,478.22 0.00 ------------------------------------------------------------------------------------------------------ ----- ---- --- ---- ----- --- ------ 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------- ------------- - -------------------------------------------------- ---- ------------------------- -- - - - - - ------------------- 01- 031530 COMPUTER INTEGRATION TECH I 201216 SPAM FILTRATION SERV -APR APBNK 4/29/2010 R 3/31/2010 89.00 89.000R G/L ACCOUNT CK: 102248 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SERV -APR VENDOR TOTALS REG. CHECK 1 89.00 89.00CR 0.00 89.00 0.00 01- 001576 CREATIVE GRAPHICS 1 53364 BUSINESS CARDS APBNK 4/29/2010 R 4/08/2010 78.51 78.51CR G/L ACCOUNT CK: 102249 78.51 101 41810 -01- 203.06 MISCELLANEOUS FORMS 78.51 BUSINESS CARDS VENDOR TOTALS REG. CHECK 1 78.51 78.51CR 0.00 78.51 0.00 ----------------------------------------------------------------------------------------------------------- ------------ -- ---- ------- 01- 032010 CUB FOODS #31654 I 85627 MISC VENDING MACHINE POP APBNK 4/29/2010 R 4/13/2010 138.35 138.35CR G/L ACCOUNT CK: 102250 138.35 101 41110 -01- 599.02 VENDING MACHINE COSTS 138.35 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 138.35 138.35CR 0.00 138.35 0.00 ----------------------------------------------------------------------------------------------------- -- -- --------------------- - ----- 01- 040355 DAK COUNTY TREASURER I 8130 -0 TREATED ROAD SALT APBNK 4/29/2010 R 1/07/2010 1,878.28 1,878.28CR G/L ACCOUNT CK: 102251 1,878.28 101 43121 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 1,878.28 TREATED ROAD SALT VENDOR TOTALS REG. CHECK 1 1,878.28 1,878.28CR 0.00 1,878.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 040357 DAK COUNTY TREASURER I 8208 2010 1ST QUARTER UTILITIES APBNK 4/29/2010 R 4/19/2010 150.56 150.56CR G/L ACCOUNT CK: 102252 150.56 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 150.56 2010 1ST QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 150.56 150.56CR 0.00 150.56 0.00 ------------------------------------------------------------------------------------------------------------ ------- --- -- ---- --- - ---- 4-29-2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-040040 DAKOTA AWARDS & ENGRAVING 1 8901 2 x lo" NAME PLATE-TENTINGE APBNK 4/29/2010 R 4/15/2010 6.95 6.95CR G/L ACCOUNT CK: 102253 6.95 101 41810-01-209.00 OTHER OFFICE SUPPLIES 6.95 2 x 10" NAME PLATE-TENTINGER VENDOR TOTALS REG. CHECK 1 6.95 6.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6.95 0.00 01-001486 DAKOTA COMMUNICATIONS CENTE I P02010-05 MAY 2010 DCC FEE APBNK 4/29/2010 R 4/12/2010 27,132.00 27,132.00CR G/L ACCOUNT CK: 102254 27,132.00 101 42110-01-319.01 DISPATCH SERVICES-OPERATIONS 27,132.00 MAY 2010 DCC FEE VENDOR TOTALS REG. CHECK 1 27,132.00 27,132.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27,132.00 0.00 01-002129 DAKOTA COUNTY ASSESSOR 1 201004229244 PERMIT #391-DAMAGE DEPOSIT APBNK 4/29/2010 R 4/13/2010 300.00 300.00CR G/L ACCOUNT CK: 102255 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #391-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-001927 DAKOTA COUNTY PROPERTY 1 2386 2010 MAINT-ACCUVOTES/AUTOMA. APBNK 4/29/2010 R 4/13/2010 2,225.00 2,225.00CR G/L ACCOUNT CK: 102256 2,225.00 101 41410-01-409.02 MAINTENANCE FOR ACCUVOTES 1,000.00 2010 MAINTENANCE ON ACCUVOTES 101 41410-01-409.01 MAINTENANCE FOR AUTOMARKS 1,225.00 2010 MAINTENANCE ON AUTOMARXS VENDOR TOTALS REG. CHECK 1 2,225.00 2,225.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,225.00 0.00 01-002002 DELTA GLOVES 1 107009 6-BOXES MAGNUM GLOVES APBNK 4/29/2010 R 4/05/2010 500.40 500.40CR G/L ACCOUNT CK: 102257 500.40 101 42210-01-219.01 GLOVES 500.40 6-BOXES MAGNUM GLOVES VENDOR TOTALS REG. CHECK 1 500.40 500.40CR, 0.00 ------------------------------------------------ - ----------------------------------------------------------------------------------- 500.40 0.00 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040745 DEX MEDIA EAST LLC I 201004279266 COMM CTR YELLOW PAGE LISTIN APBNK 4/29/2010 R 4/20/2010 77.05 77.05CR G/L ACCOUNT CK: 102258 77.05 101 45100 -01- 349.02 YELLOW PAGES 77.05 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 77.05 77.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 77.05 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV37932 WASTE TONER BOTTLE - PLANNING APBNK 4/29/2010 R 4/21/2010 46.85 46.85CR G/L ACCOUNT CK: 102259 46.85 101 41810 -01- 202.02 COPYING COSTS 46.85 WASTE TONER BOTTLE - PLANNING I INV38151 MONTHLY MAINTENANCE -5 COPIE APBNK 4/29/2010 R 4/22/2010 573.00 573.00CR G/L ACCOUNT CK: 102259 573.00 101 41810 -01- 202.02 COPYING COSTS 573.00 MONTHLY MAINTENANCE -5 COPIERS I INV38269 WASTE TONER BOTTLE -COM CTR APBNK 4/29/2010 R 4/22/2010 46.85 46.85CR G/L ACCOUNT CK: 102259 46.85 101 41810 -01- 202.02 COPYING COSTS 46.85 WASTE TONER BOTTLE -COM CTR VENDOR TOTALS REG. CHECK 1 666.70 666.70CR 0.00 ------------------------------------------------------------ ---- -------- -- -- --- -- -- -- ----- 666.70 - ---------------------------------------- 0.00 01- 002578 DOUGLAS INDUSTRIES INC I 78210 2 TENNIS NETS APBNK 4/29/2010 R 4/05/2010 421.00 421.00CR G/L ACCOUNT CK: 102260 421.00 205 49005 -01- 536.00 IMPROVEMENTS OTHER THAN BLDGS 421.00 2 TENNIS NETS VENDOR TOTALS REG. CHECK 1 421.00 421.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 421.00 0.00 01- 000385 FARMERS MILL & ELEVATOR I WF032174 FERTILIZER & SPREADER RENTA APBNK 4/29/2010 R 4/14/2010 561.38 561.38CR G/L ACCOUNT CK: 102261 561.38 101 45202 -01- 216.02 FERTILIZER 561.38 FERTILIZER & SPREADER RENTAL VENDOR TOTALS REG. CHECK 1 561.38 561.38CR 0.00 -------------------------------------------- ---------- -------------- ------- - ------------------------- 561.38 0.00 ---- -`-------- ---- --- --- - --- -- 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------- --- -- -- --------- ----- -- -- ---- -- - - --- -- - -------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 001182 FIRE SAFETY USA INC I 35675 02 SENSOR REPLACEMENT APBNK 4/29/2010 R 4/09/2010 255.00 255.00CR G/L ACCOUNT CK: 102262 255.00 101 42210 -01- 230.04 SMALL TOOL REPAIRS 255.00 02 SENSOR REPLACEMENT VENDOR TOTALS REG. CHECK 1 255.00 255.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 255.00 0.00 01- 061280 FLUEGEL LAW FIRM PA I 201004269265 PROSECUTION FEES 03/2010 APBNK 4/29/2010 R 4/14/2010 4,721.00 4,721.00CR G/L ACCOUNT CK: 102263 4,721.00 101 42110 -01- 304.00 LEGAL FEES 4,721.00 PROSECUTION FEES 03/2010 VENDOR TOTALS REG. CHECK 1 4,721.00 4,721.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,721.00 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -10100 INTERNET /E -MAIL CIRCUIT LIN APBNK 4/29/2010 R 4/10/2010 515.40 515.40CR G/L ACCOUNT CK: 102264 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 515.40 0.00 01- 070704 GODFREY'S CUSTOM SIGNS I 15731 GRAPHICS FOR NEW SQUAD 140 APBNK 4/29/2010 R 4/19/2010 395.00 395.00CR G/L ACCOUNT CK: 102265 395.00 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 395.00 GRAPHICS FOR NEW SQUAD 140 1 15732 LOGO REPLACEMENT -UNIT 333 APBNK 4/29/2010 R 4/19/2010 64.13 64.13CR G/L ACCOUNT CK: 102265 64.13 206 11500 ACCOUNTS RECEIVABLE 64.13 LOGO REPLACEMENT -UNIT 333 VENDOR TOTALS REG. CHECK 1 459.13 459.13CR 0.00 ----------------------------------------------------------------------------------------------------- 459.13 0.00 --- ---- -------------- ---- -- - --- 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: Cl PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 070880 GOPHER STATE ONE -CALL I 0030810 MARCH TICKET CHARGES APBNK 4/29/2010 R 3/31/2010 345.10 345.10CR G/L ACCOUNT CK: 102266 345.10 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 172.55 MARCH TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 172.55 MARCH TICKET CHARGES VENDOR TOTALS REG. CHECK 1 345.10 345.10CR 0.00 ---------------------------------------------------- --- -`---- --- ------ -- ----------- - ----------------------------------------------- 345.10 0.00 01- 002579 MARK R HAILER I 201004229245 PERMIT #201 - DAMAGE DEPOSIT APBNK 4/29/2010 R 4/19/2010 300.00 300.00CR G/L ACCOUNT CK: 102267 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #201 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 000225 HOISINGTON KOEGLER GROUP I 010 -005 -1 PROF SV- PEDESTRIAN & BIKE P APBNK 4/29/2010 R 4/06/2010 6,726.84 6,726.84CR G/L ACCOUNT CK: 102268 6,726.84 403 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 6,726.84 PROF SV- PEDESTRIAN & BIKE PLAN VENDOR TOTALS REG. CHECK 1 6,726.84 6,726.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,726.84 0.00 01- 081625 HONSA LIGHTING SALES I 34723 LIGHT BULBS-ERICKSON BALLFI APBNK 4/29/2010 R 4/09/2010 494.40 494.40CR G/L ACCOUNT CK: 102269 494.40 101 45202 -01- 403.02 ELECTRICAL REPAIRS 494.40 LIGHT BULBS - ERICKSON BALLFIELD I 34732 LIGHT BULBS - GOVERNMENT BLDG APBNK 4/29/2010 R 4/09/2010 376.20 376.20CR G/L ACCOUNT CK: 102269 376.20 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 376.20 LIGHT BULBS - GOVERNMENT BLDGS VENDOR TOTALS REG. CHECK 1 870.60 870.60CR 0.00 ------------------------------------------------------------------------------------------------------ 870.60 --- 0.00 ------- -------------- - - -- -- 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 000511 IKON OFFICE SOLUTIONS I 81946541 FIRE ST'N #1 COPIER LEASE APBNK 4/29/2010 R 4/13/2010 365.51 365.51CR G/L ACCOUNT CK: 102270 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #1 COPIER LEASE VENDOR TOTALS PEG. CHECK 1 365.51 365.51CR 0.00 ---- ----- --- ------ ----- --- - - - -- - --------------------------------------------------------------------------------------------------- 365.51 0.00 01- 001690 IN CONTROL INC I 10023DB0l REV 1 SCADA RADIO SYSTEM REPAIRS APBNK 4/29/2010 R 4/12/2010 2,880.00 2,880.00CR G/L ACCOUNT CK: 102271 2,880.00 601 49400 -01- 319.02 SUPERVISORY CONTROLS 2,880.00 SCADA RADIO SYSTEM REPAIRS VENDOR TOTALS REG. CHECK 1 2,880.00 2,880.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,880.00 0.00 01- 002130 INSURANCE ADVISORS INC I 32969 RISK MGMT CONSULTING SERVIC APBNK 4/29/2010 R 4/16/2010 500.00 500.00OR G/L ACCOUNT CK: 102272 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01-001995 JOHN DEERE LANDSCAPES I 54058398 IRRIGATION PARTS & TOOLS APBNK 4/29/2010 R 4/15/2010 295.19 295.19CR G/L ACCOUNT CK: 102273 295.19 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 295.19 IRRIGATION PARTS & TOOLS VENDOR TOTALS REG. CHECK 1 295.19 295.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 295.19 0.00 01- 002355 KAY PARK RECREATION 1 146266 13 -8' & 10' BIKE RACKS,ANCH APBNK 4/29/2010 R 4/20/2010 5,001.00 5,001.00CR G/L ACCOUNT CK: 102274 51001.00 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 5,001.00 13 -8' & 10' BIKE RACKS,ANCHORS VENDOR TOTALS REG. CHECK 1 5,001.00 5,001.00CR 0.00 ----------------------------------------------------------------------------------------------------- 5,001.00 0.00 ---- ---- ---- --- ------ --- -- -- --- 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- --- -- ----- --- -- ---- - --- - - -- - ------ -- ---- ------ - -- --- --- - ---- - --------------------------- DISC DT BALANCE -- --- --- DISCOUNT --- --- --- ---- --- ----- -- - -- 01- 110416 KENNEDY HIGH SCHOOL 1 201004229246 PERMIT #281- DAMAGE DEPOSIT APBNK 4/29/2010 R 4/16/2010 300.00 300.00CR G/L ACCOUNT CK: 102275 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #281- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 32058 RMS & MCD SUPPORT APBNK 4/29/2010 R 3/31/2010 3,830.00 3,830.O0CR G/L ACCOUNT CK: 102276 3,830.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 2,681.00 RMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,149.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,830.00 3,830.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,830.00 0.00 01-001711 LUBRICATION TECHNOLOGIES IN 1 1762454 1 STEEL DRUM HYDRAULIC OIL APBNK 4/29/2010 R 4/12/2010 423.88 423.88CR G/L ACCOUNT CK: 102277 423.88 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 423.88 1 STEEL DRUM HYDRAULIC OIL VENDOR TOTALS REG. CHECK 1 423.88 423.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 423.88 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2101969 SWEEPER REPLACEMENT PARTS APBNK 4/29/2010 R 4/13/2010 2,082.16 2,082.16CR G/L ACCOUNT CK: 102278 2,082.16 101 43100 -01- 221.00 EQUIPMENT PARTS 2,082.16 SWEEPER REPLACEMENT PARTS VENDOR TOTALS REG. CHECK 1 2,082.16 2,082.16CR 0.00 ----------------------------------------------------------------------------------------------------------------`------------------- 2,082.16 0.00 01- 130555 MCGHIE & BETTS INC I 19602 CR 73 IMPROVEMENTS -CP399 APBNK 4/29/2010 R 4/08/2010 908.00 908.0OCR G/L ACCOUNT CK: 102279 908.00 453 48000 -01- 310.00 TESTING SERVICES 908.00 CR 73 IMPROVEMENTS -CP399 VENDOR TOTALS REG. CHECK 1 908.00 908.O0CR 0.00 ------------------------------------------------------------------------ ------ ----- ---- ---- 908.00 ---- -- ------ 0.00 - -- --- ------- ----- ---- - -.- --- 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- -- -- ------ ----- -- ---- - -------------------------------- ----- -- -- ----- --- DISC DT ----- --- --- --- - BALANCE ------------------------------------------ DISCOUNT 01- 130725 MENARDS -APPLE VALLEY I 98297 4x4x8 POST -MAIL BOX REPAIR APBNK 4/29/2010 R 4/12/2010 6.29 6.29CR G/L ACCOUNT CK: 102280 6.29 101 43121 -01- 224.02 MAIL BOXES 6.29 4x4x8 POST -MAIL BOX REPAIR VENDOR TOTALS REG. CHECK 1 6.29 6.29CR 0.00 --------- ------ ------ -------- --- --- - -- -- - ------------------------------------------------ 6.29 ----- ------ ---- 0.00 ------- --- ---- - --- --- - ---- 01- 132113 MIKE'S SHOE REPAIR I 4152010 MIC STRAP ADDED TO BUNKER C APBNK 4/29/2010 R 4/15/2010 12.00 12.00OR G/L ACCOUNT CK: 102281 12.00 101 42210 -01- 230.04 SMALL TOOL REPAIRS 12.00 MIC STRAP ADDED TO BUNKER COAT VENDOR TOTALS REG. CHECK 1 12.00 12.00CR 0.00 --------------------------------- --------- --- --- ----- ---- - -- --- - ------------------------------------------------------------------- 12.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI03100732 CYLINDER RENTALS APBNK 4/29/2010 R 3/31/2010 33.13 33.13CR G/L ACCOUNT CK: 102282 33.13 101 43100 -01- 215.00 SHOP MATERIALS 33.13 CYLINDER RENTALS VENDOR TOTALS REG. CHECK 1 33.13 33.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 33.13 0.00 01- 137865 MINNESOTA UI FUND I DOC# 6118567 UMEMPLOYM'T INSURANCE BENEF APBNK 4/29/2010 R 4/08/2010 847.90 847.90CR G/L ACCOUNT CK: 102283 847.90 101 45202 -99- 103.00 PART -TIME EMPLOYEES - REGULAR 379.56 UMEMPLOYM'T BENEFITS - STROMER 101 43121 -99- 103.00 PART-TIME EMPLOYEES - REGULAR 240.84 UMEMPLOYM'T BENEFITS - OXBOROUGH 101 45100 -81- 103.00 PART -TIME EMPLOYEES - REGULAR 41.80 UMEMPLOYM'T BENEFITS- OXBOROUGH 101 45100 -83- 103.00 PART -TIME EMPLOYEES - REGULAR 58.52 UMEMPLOYM'T BENEFITS - OXBOROUGH 101 45100 -93- 103.00 PART -TIME EMPLOYEES - REGULAR 35.03 UMEMPLOYM'T BENEFITS - OXBOROUGH 101 45202 -99- 103.00 PART -TIME EMPLOYEES - REGULAR 21.89 UMEMPLOYM'T BENEFITS - OXBOROUGH 101 42210 -02- 103.00 PART -TIME EMPLOYEES - REGULAR 63.96 UMEMPLOYM'T BENEFITS- BESNETT 650 45130 -89- 103.00 PART -TIME EMPLOYEES - REGULAR 6.30 UMEMPLOYM'T BENEFITS -OZBUN VENDOR TOTALS REG. CHECK 1 847.90 847.90CR 0.00 ----------------------------------------------------------------------------------------------------- 847.90 0.00 -- ---- --- ---- ------- ----- -- - - -- 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- --- ---------- -- - - -- -- ----------------- --------- -- --------- -- --- ---- -- ---- --- -------- - ----- ------ 01- 000030 MN DEPT OF REVENUE 1 201004219240 MARCH PETROLEUM TAX APBNK 4/20/2010 D 4/20/2010 37.67 37.67CR G/L ACCOUNT 37.67 101 43100 -01- 212.00 MOTOR FUELS 37.67 MARCH PETROLEUM TAX VENDOR TOTALS DRAFTS 1 37.67 37.67CR 0.00 37.67 0.00 -------------- ---- ---------- ----- ---- -- - ----- - ------------------------------------------------------- ----------------- ----- -- - ----- 01- 000031 MN DEPT OF REVENUE I 201004219241 MARCH SALES & USE TAX APBNK 4/20/2010 D 4/20/2010 5,100.00 5,100.00CR G/L ACCOUNT 5,100.00 101 22810 SALES TAX PAYABLE 1,934.68 MARCH SALES & USE TAX 601 22810 SALES TAX PAYABLE 1,601.01 MARCH SALES & USE TAX 604 22810 SALES TAX PAYABLE 343.89 MARCH SALES & USE TAX 650 22810 SALES TAX PAYABLE 768.98 MARCH SALES & USE TAX 101 41110 -01- 598.00 COUNCIL DESIGNATED 4.46 MARCH SALES & USE TAX 101 41320 -31- 315.02 HIPP INITIATIVES 1.92 MARCH SALES & USE TAX 101 41810 -01- 322.00 POSTAGE COSTS 14.81 MARCH SALES & USE TAX 101 41910-01- 208.00 MISCELLANEOUS SUPPLIES 3.44 MARCH SALES & USE TAX 101 41910 -01- 435.00 BOOKS & PAMPHLETS 16.20 MARCH SALES & USE TAX 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 8.02 MARCH SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 18.42 MARCH SALES & USE TAX 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 2.61 MARCH SALES & USE TAX 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 44.69 MARCH SALES & USE TAX 101 42210 -01- 439.05 STATION NEEDS 15.81 MARCH SALES & USE TAX 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 41.35 MARCH SALES & USE TAX 101 43100 -01- 435.00 BOOKS & PAMPHLETS 3.58 MARCH SALES & USE TAX 101 43121 -01- 321.00 TELEPHONE COSTS 1.55 MARCH SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 9.35 MARCH SALES & USE TAX 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 1.89 MARCH SALES & USE TAX 101 45202 -01- 381.03 IRRIGATION 25.71 MARCH SALES & USE TAX 101 45202 -01- 394.00 P.C. SOFTWARE PURCHASES 29.30 MARCH SALES & USE TAX 601 49400 -01- 394.00 P.C. SOFTWARE PURCHASES 29.30 MARCH SALES & USE TAX 602 49450 -01- 394.00 P.C. SOFTWARE PURCHASES 29.30 MARCH SALES & USE TAX 602 49454 -01- 381.00 ELECTRIC UTILITIES 13.83 MARCH SALES & USE TAX 602 49455 -01- 381.00 ELECTRIC UTILITIES 29.20 MARCH SALES & USE TAX 603 49500 -01- 394.00 P.C. SOFTWARE PURCHASES 29.30 MARCH SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 77.37 MARCH SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.03 MARCH SALES & USE TAX VENDOR TOTALS DRAFTS 1 5,100.00 5,100.00CR 0.00 ---------------------------------------------------------------------------------------------------------- 5,100.00 ----- 0.00 --- ----- --- -- -- - - - - -- 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2,')10 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------- ------------- - ------ - --- ----------- - ------ --------- --- ------------------- DISC DT - ----------------------------------------------- BALANCE DISCOUNT 01- 139915 MTI DISTRIBUTING INC I 719015 -01 REPAIR PARTS FOR TORO 066 APBNK 4/29/2010 R 4/12/2010 425.74 425.74CR G/L ACCOUNT CK: 102284 425.74 101 43100 -01- 221.00 EQUIPMENT PARTS 425.74 REPAIR PARTS FOR TORO 066 I 721498 -00 REPAIR PARTS FOR TORO 066 APBNK 4/29/2010 R 4/13/2010 1,213.45 1,213.45CR G/L ACCOUNT CK: 102284 1,213.45 101 43100 -01- 221.00 EQUIPMENT PARTS 1,213.45 REPAIR PARTS FOR TORO 066 VENDOR TOTALS REG. CHECK 1 1,639.19 1,639.19CR 0.00 -------------------------`---------------------------------------------------------------------------------------------------------- 1,639.19 0.00 01- 002420 MURGIC AUTOMOTIVE, INC I 77654 REPAIRS TO PD10 APBNK 4/29/2010 R 4/14/2010 338.74 338.74CR G/L ACCOUNT CK: 102285 338.74 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 338.74 REPAIRS TO PD10 VENDOR TOTALS REG. CHECK 1 338.74 338.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 338.74 0.00 01- 000284 NORTH STAR PUMP SERVICE I 1965 REPAIRS TO LIFT STATION #3 APBNK 4/29/2010 R 4/07/2010 414.86 414.86CR G/L ACCOUNT CK: 102286 414.86 602 49453 -01- 221.00 EQUIPMENT PARTS 414.86 REPAIRS TO LIFT STATION #3 VENDOR TOTALS REG. CHECK 1 414.86 414.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 414.86 0.00 01- 000504 OFFICEMAX INC I 151059 MISC OFFICE SUPPLIES -STOCK APBNK 4/29/2010 R 4/08/2010 278.55 278.55CR G/L ACCOUNT CK: 102287 278.55 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 278.55 CERTIFICATE HOLDERS,FOLDERS,ET I 389838 MISC OFFICE SUPPLIES -P &R APBNK 4/29/2010 R 4/20/2010 10.68 10.68CR G/L ACCOUNT CK: 102287 10.68 101 41810-01- 209.00 OTHER OFFICE SUPPLIES 10.68 PLANNER VENDOR TOTALS REG. CHECK 1 289.23 289.23CR 0.00 ------------------------ -------- --- ---- --- ---- --- - -- - ------------------------------------------------ 289.23 0.00 ---- ---- ----- ---- ---- --- ---- -- 4-29-2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------ - ------- - -- ------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-002580 PAIDEIA ACADEMY 1 201004229247 PERMIT #116-DAMAGE DEPOSIT APBNK 4/29/2010 R 4/19/2010 300.00 300.00CR G/L ACCOUNT CK: 102288 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #116-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-002584 PATCHIN MESSNER & DODD 1 21009 2010 ST IMPROV CONSULT-CP42 APBNK 4/29/2010 R 4/14/2010 12,000.00 12,000.00CR G/L ACCOUNT CK: 102289 12,000.00 428 48000-01-319.00 OTHER PROFESSIONAL SERVICES 12,000.00 2010 ST IMPROV CONSULT-CP428 VENDOR TOTALS REG. CHECK 1 12,000.00 12,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,000.00 0.00 01-002360 KARI PETERSON 1 201004229248 VOLLEYBALL CLINIC 4/10/2010 APBNK 4/29/2010 R 4/10/2010 70.00 70.00CR G/L ACCOUNT CK: 102290 70.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 70.00 VOLLEYBALL CLINIC 4/10/2010 VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70.00 0.00 01-160837 PHIL'S BODY SHOP INC 1 10694 BODY REPAIRS-UNIT 333 APBNK 4/29/2010 R 4/08/2010 2,002.46 2,002.46CR G/L ACCOUNT CK: 102291 2,002.46 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 500.00 BODY REPAIRS-UNIT 333 206 11500 ACCOUNTS RECEIVABLE 1,502.46 BODY REPAIRS-UNIT 333 VENDOR TOTALS REG. CHECK 1 2,002.46 2.002.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,002.46 0.00 01-002585 PITNEY BOWES GLOBAL FINANCI I 1449836-AP10 FOLDING MACHINE QTRLY LEASE APBNK 4/29/2010 R 4/13/2010 1,606.71 1,606.71CR G/L ACCOUNT CK-. 102292 1,606.71 101 41810-01-580.00 OTHER EQUIPMENT 1,606.71 FOLDING MACHINE QTRLY LEASE VENDOR TOTALS REG. CHECK 1 1,606.71 1,606.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,606.71 0.00 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- -- ------- - -- - --------- `------- ----- -- -- ------- - -- --- - - - ------------------- DISC DT --- ---- ------ BALANCE ----- --- -- DISCOUNT --- - - --- - ------------------- 01- 161660 POSTMASTER I 201004269263 CYCLE 1 UB & CYCLE 3 PDN APBNK 4/29/2010 R 4/26/2010 1,263.95 1,263.95CR G/L ACCOUNT CK: 102293 1,263.95 601 49400 -01- 322.00 POSTAGE COSTS 421.32 CYCLE 1 UB & CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 421.32 CYCLE 1 UB & CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 421.31 CYCLE 1 UB & CYCLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,263.95 1,263.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,263.95 0.00 01- 002581 RAVE CA I 201004229249 PERMIT #302 - DAMAGE DEPOSIT APBNK 4/29/2010 R 4/14/2010 300.00 300.00CR G/L ACCOUNT CK: 102294 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #302 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 031535 REED BUSINESS INFORMATION I 4364046 AD FOR BIDS -CP428 APBNK 4/29/2010 R 4/07/2010 307.50 307.50CR G/L ACCOUNT CK: 102295 307.50 428 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 307.50 AD FOR BIDS -CP428 I 4364047 AD FOR BIDS -CP421 APBNK 4/29/2010 R 4/07/2010 319.80 319.80CR G/L ACCOUNT CK: 102295 319.80 417 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 319.80 AD FOR BIDS -CP421 I 4368647 AD FOR BIDS -CP421 APBNK 4/29/2010 R 4/14/2010 319.80 319.80CR G/L ACCOUNT CK: 102295 319.80 417 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 319.80 AD FOR BIDS -CP421 VENDOR TOTALS REG. CHECK 1 947.10 947.10CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ - 947.10 0.00 01- 180675 RENT 'N' SAVE I 27917 MAR- PORTABLE TOILET RENTAL APBNK 4/29/2010 R 3/31/2010 356.70 356.70CR G/L ACCOUNT CK: 102296 356.70 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 356.70 MAR - PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 356.70 356.70CR 0.00 -`---------------------------------------------------------------------------------------------------- 356.70 0.00 --- ------- -- -- ----- --- --- ----- 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------- DISC DT ---- --- ---- ------------ BALANCE -------- DISCOUNT - ------------------------- 01- 001643 RICOH AMERICAS CORPORATION I 187802 QTRLY MAINT 7500 & 3035 -ADM APBNK 4/29/2010 R 9/04/2009 981.99 981.99CR G/L ACCOUNT CK: 102297 981.99 101 41810 -01- 202.02 COPYING COSTS 981.99 QTRLY MAINT 7500 & 3035 -ADMIN VENDOR TOTALS REG. CHECK 1 981.99 981.99CR 0.00 -------------------------------------- --- ---- ---- ----- --- -- ------ - - - - --- - --------------------------------------------------------- 981.99 0.00 01- 002582 SHAHWAR RIZWAN I 201004229250 PERMIT #278 - DAMAGE DEPOSIT APBNK 4/29/2010 R 4/12/2010 300.00 300.00CR G/L ACCOUNT CK: 102298 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #278- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3333 DUPLICATE PLATES -UNIT 435 APBNK 4/29/2010 R 4/15/2010 14.50 14.50CR G/L ACCOUNT CK: 102299 14.50 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 14.50 DUPLICATE PLATES -UNIT 435 I CK3334 SCHOOL PATROL APPRECIAT'N D APBNK 4/29/2010 R 4/26/2010 10.00 10.00CR G/L ACCOUNT CK: 102299 10.00 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 10.00 SCHOOL PATROL APPRECIAT'N DAY VENDOR TOTALS REG. CHECK 1 24.50 24.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 24.50 0.00 01- 181692 ROSEMOUNT FLORAL 1 212 FLOWER DELIVERY -K WEATHERFO APBNK 4/29/2010 R 4/10/2010 59.85 59.85CR G/L ACCOUNT CK: 102300 59.85 101 41110 -01- 599.03 COMMEMORATIONS 59.85 FLOWER DELIVERY -K WEATHERFORD I 216 FLOWER DELIVERY -J STRAND APBNK 4/29/2010 R 4/10/2010 65.19 65.19CR G/L ACCOUNT CK: 102300 65.19 101 41110 -01- 599.03 COMMEMORATIONS 65.19 FLOWER DELIVERY -J STRAND VENDOR TOTALS REG. CHECK 1 125.04 125.04CR 0.00 -------------------------------------------- --- ------- --- ---- --------- --- - --------------------------- 125.04 0.00 -- --------- ----- ------- - - - - - -- 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 001408 S &S TREE SPECIALISTS I 37435 PRUNE BLVD & CITY OWNED THE APBNK 4/29/2010 R 4/06/2010 5,343.75 5,343.75CR G/L ACCOUNT CK: 102301 5,343.75 101 43121 -01- 409.00 TREE TRIMMING 5,343.75 PRUNE BLVD & CITY OWNED TREES VENDOR TOTALS REG. CHECK 1 5,343.75 5,343.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,343.75 0.00 01- 001086 SELECT ACCOUNT I 791730 PARTICIPANT FEES 4/1- 4/30/1 APBNK 4/29/2010 R 4/10/2010 128.10 128.1OCR G/L ACCOUNT CK: 102302 128.10 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 128.10 PARTICIPANT FEES 4/1- 4/30/10 VENDOR TOTALS REG. CHECK 1 128.10 128.1OCR 0.00 --- - - - --- - ----------------------------------------------- --- -- ---- ----- ---- -- ---- -- - - --- 128.10 0.00 - ----------------------------------------- 01- 001269 SELECT ELECTRICAL CONSTR IN I 70420 INSTALLED LIGHT FIXTURE 0 W APBNK 4/29/2010 R 3/30/2010 300.00 300.00OR G/L ACCOUNT CK: 102303 300.00 601 49414 -01- 221.00 EQUIPMENT PARTS 300.00 INSTALLED LIGHT FIXTURE 0 W 14 I 70426 BALLASTS REPLACED APBNK 4/29/2010 R 4/11/2010 396.00 396.000R G/L ACCOUNT CK: 102303 396.00 101 45202 -01- 403.02 ELECTRICAL REPAIRS 396.00 BALLASTS REPLACED VENDOR TOTALS REG. CHECK 1 696.00 696.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 696.00 0.00 01- 000540 SENSUS USA I ZAJI000903 AUTOREAD SOFTWARE SUPPORT APBNK 4/29/2010 R 4/22/2010 1,320.00 1,320.00CR G/L ACCOUNT CK: 102304 1,320.00 601 49400 -01- 391.00 P.C. MAINTENANCE 440.00 AUTOREAD SOFTWARE SUPPORT 602 49450 -01- 391.00 P.C. MAINTENANCE 440.00 AUTOREAD SOFTWARE SUPPORT 603 49500 -01- 391.00 P.C. MAINTENANCE 440.00 AUTOREAD SOFTWARE SUPPORT VENDOR TOTALS REG. CHECK 1 1,320.00 1,320.00CR 0.00 ----------------------------------------------------------------------------------------------------- 1,320.00 0.00 ----- ---- ----- ---- ---- ---- - ---- 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ - ----- ------ -- ---- -- - - --- ----- - - - --- - ---------------- ----- --- --- DISC DT ---- ---- -- -- - - - BALANCE - -- - -------------------------------------- DISCOUNT 01- 190830 SHAMROCK ANIMAL HOSPITAL I 190025 ANIMAL BOARDING & CARE SERV APBNK 4/29/2010 R 4/14/2010 371.58 371.58CR G/L ACCOUNT CK: 102305 371.58 101 42110 -01- 316.01 IMPOUND & CARE FEES 371.58 ANIMAL BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 371.58 371.58CR 0.00 ----------------------------------------------------------------`------------------------------------------------------------------- 371.58 0.00 01- 191450 SNAP -ON TOOLS I 123953 SOFTWARE UPDATE TO SCAN T00 APBNK 4/29/2010 R 4/08/2010 529.03 529.03CR G/L ACCOUNT CK: 102306 529.03 101 43100.01- 394.00 P.C. SOFTWARE PURCHASES 529.03 SOFTWARE UPDATE TO SCAN TOOL VENDOR TOTALS REG. CHECK 1 529.03 529.03CR 0.00 ------------------------------------------------------------------------------------------------------ 529.03 --- --------- 0.00 ----- ---- --- - -- --- 01- 000543 SPRINT I 160673318 -101 CELLULAR SERV 3/13 TO 4/12 APBNK 4/29/2010 R 4/16/2010 428.93 428.93CR G/L ACCOUNT CK: 102307 428.93 101 42110 -01- 321.01 CELL PHONES 428.93 CELLULAR SERV 3/13 TO 4/12 I 912978106 -029 MCD DATA ACCESS 3/15 TO 4/1 APBNK 4/29/2010 R 4/18/2010 359.91 359.91CR G/L ACCOUNT CK: 102307 359.91 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 359.91 MCD DATA ACCESS 3/15 TO 4/14 VENDOR TOTALS REG. CHECK 1 788.84 788.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 788.84 0.00 01- 001319 T- MOBILE I 453469162 3/10 SURVEY GRADE GPS DATA LINE APBNK 4/29/2010 R 4/09/2010 42.13 42.13CR G/L ACCOUNT CK: 102308 42.13 101 43121 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.54 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.13 42.13CR 0.00 ----------------------------------------------------------------------------------------------------- 42.13 ---------------- 0.00 -- -- ----- ------ 4- 29.2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2')10 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 000790 THE FIRST IMPRESSION GROUP I 41207 50 HISTORY BOOKLETS APBNK 4/29/2010 R 3/31/2010 455.00 455.000R G/L ACCOUNT CK: 102309 455.00 101 41910 -01- 203.00 PRINTED FORMS & PAPER 455.00 50 HISTORY BOOKLETS I 41331 2010 SUMMER BROCHURES APBNK 4/29/2010 R 4/06/2010 6,460.58 6,460.58CR G/L ACCOUNT CK: 102309 6,460.58 101 45100 -01- 349.01 BROCHURES 6,460.58 2010 SUMMER BROCHURES I 41418 APR /MAY CITY NEWSLETTER APBNK 4/29/2010 R 4/19/2010 2,629.56 2,629.56CR G/L ACCOUNT CK: 102309 2,629.56 101 41110 -01- 307.01 NEWSLETTER 2,629.56 APR /MAY CITY NEWSLETTER VENDOR TOTALS REG. CHECK 1 9,545.14 9,545.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,545.14 0.00 01- 001545 TWIN C'S CATERING I 201004289267 COMMISSION APPRECIAT'N DINN APBNK 4/29/2010 R 4/29/2010 1,116.36 1,116.36CR G/L ACCOUNT CK: 102310 1,116.36 101 41110 -01- 598.00 COUNCIL DESIGNATED 1,116.36 COMMISSION APPRECIAT -N DINNER VENDOR TOTALS REG. CHECK 1 1,116.36 1,116.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,116.36 0.00 01- 211750 UNLIMITED SUPPLIES INC I 150589 WELDING REGULATOR REPAIRS APBNK 4/29/2010 R 4/13/2010 171.36 171.36CR G/L ACCOUNT CK: 102311 171.36 101 43100 -01- 215.00 SHOP MATERIALS 171.36 WELDING REGULATOR REPAIRS VENDOR TOTALS REG. CHECK 1 171.36 171.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 171.36 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 247497 12 ORANGE SAFETY CUFF GLOVE APBNK 4/29/2010 R 4/14/2010 87.60 87.60CR G/L ACCOUNT CK: 102312 87.60 602 49450 -01- 241.00 SMALL TOOLS 87.60 12 ORANGE SAFETY CUFF GLOVES I 247511 12 ORANGE LONG CUFF GLOVES APBNK 4/29/2010 R 4/14/2010 97.80 97.80CR G/L ACCOUNT CK: 102312 97.80 602 49450 -01- 241.00 SMALL TOOLS 97.80 12 ORANGE LONG CUFF GLOVES 4-29-2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- - ------------------------------------------------------- - -- ------------------ DISC DT - ---------------------------------------------------- BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 185.40 185.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 185.40 0.00 01-002492 BERNICE WENZEL 1 201004229251 FARIBAULT TRIP REFUNDED APBNK 4/29/2010 R 4/14/2010 47.00 47.00CR G/L ACCOUNT CK: 102313 47.00 101 34727.02 ADULT/SENIOR TRIPS 47.00 FARIBAULT TRIP REFUNDED VENDOR TOTALS REG. CHECK 1 47.00 47.0OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 47.00 0.00 01-002583 DALE & NICHOLE WILKINSON 1 201004229259 UTILITY REFUND-ACCT 400708. APBNK 4/29/2010 R 4/22/2010 72.25 72.25CR G/L ACCOUNT CK: 102314 72.25 601 37110.00 RESIDENTIAL WATER REVENUES 72.25 UTILITY REFUND-ACCT 400708.01 VENDOR TOTALS REG. CHECK 1 72.25 72.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 72.25 0.00 01-002586 FOSTER WILLEY JR I CITY ROSEMOUNT 01 SCULPTURE ART WORK - LIBRARY APBNK 4/29/2010 R 4/19/2010 18,000.00 18,000.00CR G/L ACCOUNT CK: 102315 18,000.00 202 24434 F/B RESERVED FOR ST. JOE'S/LIB 18,000.00 SCULPTURE ART WORK-LIBRARY VENDOR TOTALS REG. CHECK 1 18,000.00 18,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18,000.00 0.00 01-240010 XCEL ENERGY 1 51-5309493-4 3/10 VAULT & FIRE STATION #2 APBNK 4/29/2010 R 4/20/2010 668.36 668.36CR G/L ACCOUNT CK: 102316 668.36 601 49406-01-381.00 ELECTRIC UTILITIES 54.19 EAST SIDE WATERMAIN VAULT 101 41940-01-381.00 ELECTRIC UTILITIES 614.17 FIRE STATION #2 1 51-6387456-4 3/10 STREET LIGHTS APBNK 4/29/2010 R 4/22/2010 27.73 27.73CR G/L ACCOUNT CK: 102316 27.73 101 43121-01-381.01 STREET LIGHTS 18.91 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 8.82 STREET LIGHTS 1 51-6395852-1 3/10 LIFT STATION #7 APBNK 4/29/2010 R 4/15/2010 45.60 45.60CR G/L ACCOUNT CK; 102316 45.60 602 49452-01-381.00 ELECTRIC UTILITIES 45.60 LIFT STATION #7 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PACKET: 02249 04/29/2CL0 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---- - --------- - - - ------- ------- - -- ------------- -------------- - -------------- ------------------------------- - ------------------ I 51- 6870490 -1 3/10 CENTRAL PARK APBNK 4/29/2010 R 4/20/2010 34.15 34.15CR G/L ACCOUNT CK: 102316 34.15 101 45202 -01- 381.01 SKATING RINKS 28.48 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 5.67 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 3/10 SIGNAL LIGHTS APBNK 4/29/2010 R 4/15/2010 29.17 29.17CR G/L ACCOUNT CK: 102316 29.17 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 29.17 SIGNAL LIGHTS I 51- 7665635 -2 3/10 WELL #14 APBNK 4/29/2010 R 4/19/2010 1,968.37 1,968.37CR G/L ACCOUNT CK: 102316 1,968.37 601 49414 -01- 381.00 ELECTRIC UTILITIES 1,968.37 WELL #14 I 51- 7688712 -4 3/10 OLD GENZ RYAN PROPERTY -PW U APBNK 4/29/2010 R 4/16/2010 34.41 34.41CR G/L ACCOUNT CK: 102316 34.41 101 41940 -01- 381.00 ELECTRIC UTILITIES 34.41 OLD GENZ RYAN PROPERTY -PW USE I 51- 7898994 -9 3/10 STREET LIGHTS APBNK 4/29/2010 R 4/15/2010 44.77 44.77CR G/L ACCOUNT CK: 102316 44.77 101 43121 -01- 381.01 STREET LIGHTS 44.77 STREET LIGHTS I 51- 7947940 -0 3/10 LIFT STATION #10 APBNK 4/29/2010 R 4/15/2010 16.47 16.47CR G/L ACCOUNT CK: 102316 16.47 602 49460 -01- 381.00. ELECTRIC UTILITIES 16.47 LIFT STATION #10 I 51- 8037368 -8 3/10 WATER TOWER #4 APBNK 4/29/2010 R 4/16/2010 346.70 346.70CR G/L ACCOUNT CK: 102316 346.70 601 49417 -01- 381.00 ELECTRIC UTILITIES 346.70 WATER TOWER #4 I 51- 8053588 -8 3/10 STREET LIGHTS APBNK 4/29/2010 R 4/16/2010 36.41 36.41CR G/L ACCOUNT CK: 102316 36.41 101 43121 -01- 381.01 STREET LIGHTS 36.41 STREET LIGHTS I 51- 8807010 -0 3/10 WELL #15 APBNK 4/29/2010 R 4/16/2010 2,383.94 2,383.94CR G/L ACCOUNT CK: 102316 2,383.94 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,383.94 WELL #15 I 51- 9372612 -6 3/10 OLD ST JOSEPH'S COMPLEX APBNK 4/29/2010 R 4/16/2010 333.60 333.60CR G/L ACCOUNT CK: 102316 333.60 101 45100 -30- 381.00 ELECTRIC UTILITIES 55.21 ST JOSEPH'S KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 255.30 ST JOSEPH'S CHURCH /SCHOOL 101 45100 -30- 381.00 ELECTRIC UTILITIES 23.09 ST JOSEPH'S SHOP VENDOR TOTALS REG. CHECK 1 5,969.68 5,969.68CR 0.00 5,969.68 0.00 ----------------------------------------------------------------------------------------------------- ----- ----- -- -- ----- ------ ------ 4 -29 -2010 07:55 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02249 04/29/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------- -- - - ------------------ - ----- - --- - ----------------- - --------------- DISC DT ------------------------------- BALANCE DISCOUNT - - ---- -- --- ----- 01- 002526 YOCUM OIL COMPANY INC I 978453 2501 GALLONS UNLEADED FUEL APBNK 4/29/2010 R 4/16/2010 5,990.65 5,990.65CR G/L ACCOUNT CK: 102318 5,990.65 101 43100 -01- 212.00 MOTOR FUELS 5,990.65 2501 GALLONS UNLEADED FUEL I 978454 699 GALLONS UNLEADED FUEL APBNK 4/29/2010 R 4/16/2010 1,779.66 1,779.66CR G/L ACCOUNT CK: 102318 1,779.66 101 43100 -01- 212.00 MOTOR FUELS 1,779.66 699 GALLONS UNLEADED FUEL I 978455 1499 GALLONS DIESEL. FUEL APBNK 4/29/2010 R 4/16/2010 3,463.89 3,463.89CR G/L ACCOUNT CK: 102318 3,463.89 101 43100 -01- 212.00 MOTOR FUELS 3,463.89 1499 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 11,234.20 11,234.20CR 0.00 ----------------------------------------------------------------------------------------------------- 11,234.20 ------------- 0.00 ------- -`--- -- - --- 4- 29'2010 07:55 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02249 04/29/2:10 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 101,475.73CR 202 BUILDING CIP FUND 18,000.00CR 205 PARK IMPROVEMENT FUND 5,422.00CR 206 INSURANCE FUND 2,566.59CR 207 EQUIPMENT CIP FUND 395.00CR 403 PEDESTRIAN & BIKE PLAN 6,726.84CR 417 2009 TH 3 COOP AGREEMENT 3,512.40CR 428 2010 PAVEMENT MANAGEMENT 12,307.50CR 453 CR 73 IMPROVEMENTS 908.000R 601 WATER UTILITY FUND 10,680.16CR 602 SEWER UTILITY FUND 1,779.06CR 603 STORM WATER UTILITY FUND 901.15CR 604 CAPITAL INVESTMENT FUND 343.89CR 650 ARENA FUND 775.28CR ** TOTALS ** 165,793.60CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 5,137.67 5,137.67CR 0.00 5,137.67 0.00 REG- CHECKS 82 160,655.93 160,655.93CR 0.00 160,655.93 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 ALL CHECKS 84 165,793.60 165,793.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 165,793.60 0.00 ERRORS: 0 WARNINGS: 0 REVIEWED BY: