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Home My WebLink About6.b. Bills Listing2 -01 -2010 08:00 AM A/P PAYMENT REGISTER /� PAGE: 1 PACKET: 02172 02/01/10 AP CHECK RUN ' s I Oi _ `/'��'G 1 1 L� VENDOR SET: O1 `R, ► VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------- --- ------ --- --- -------- - - - - -- 01- 181765 ROSEMOUNT NATIONAL BANK I 201002018989 INVESTMENT INVOICE 02/01/10 APBNK 2/01/2010 R 2/01/2010 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 101347 1,000,000.00 101 10403 INVESTMENTS -RSMT NAT'L 700,000.00 182 -DAYS, DUE 08/02/10 0 1.25% 202 10403 INVESTMENTS -RSMT NAT'L 100,000.00 182 -DAYS, DUE 08/02/10 0 1.25% 207 10403 INVESTMENTS -RSMT NAT'L 200,000.00 182 -DAYS, DUE 08/02/10 ® 1.25% VENDOR TOTALS REG. CHECK 1 1,000,000.00 1,000,000.00CR 0.00 ------------------------------------------------------------------------------------------------------- 1,000,000.00 0.00 ------ -- ----------- ----- - ---- 2-01-2010 08:00 AM A/P PAYMENT REGISTER PACKET: 02172 02/01/10 AP CHECK RUN VENDOR SET: 01 PAGE: 2 R ED R E P 0 R T T 0 T A L S F U N D D I S T R I B U T 1 0 N FUND NO# FUND NAME AMOUNT --- - ------------------------------------------------------ 101 GENERAL FUND 700,000.00CR 202 BUILDING CIP FUND 100,000.00CR. 207 EQUIPMENT CIP FUND 200,000.00CR TOTALS 1,000,000.00CR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 REG-CHECKS 1 1,000,000.00 1,000,000.00CR 0.00 11000,000.00 0.00 0.00 0.00 0.00 EFT 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,000,000.00 1,000,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,000,000.00 0.00 ERRORS: 0 WARNINGS: 0 R ED 2- 04`2010 02:55 PM A/P PAYMENT REGISTER PACKET: 02175 02/04/2010 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- 000784 ANCHOR BANK I 201002018990 INVESTMENT INVOICE 02/08/10 APBNK 2/04/2010 R 2/08/2010 500,000.00 500,000.00CR G/L ACCOUNT CK: 101348 500,000.00 601 10401 INVESTMENTS - ANCHOR BANK 300,000.00 182 -DAYS, DUE 08/09/10 @ 0.75% 606 10401 INVESTMENTS - ANCHOR BANK 100,000.00 182 -DAYS, DUE 08/09/10 @ 0.75t 607 10401 INVESTMENTS - ANCHOR BANK 100,000.00 182 -DAYS, DUE 08/09/10 @ 0.75% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 500,000.00 0.00 --------------------------- -- ---- -------- ------ --- --- ----- - ------------------------------------------------------------------------ 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 1 /10 FIRE STATION #2 APBNK 2/04/2010 R 1/26/2010 1,780.12 1,780.12CR G/L ACCOUNT CK: 101349 1,780.12 101 41940 -01- 383.00 GAS UTILITIES 1,780.12 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 1,780.12 1,780.12CR 0.00 1,780.12 0.00 ------------------------------------------------------------------------------------------------------ -- ------ -- --- ---- --------- - - -- 2 -04 -2010 02:55 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02175 02/04/2010 AP CHECK RUN VENDOR SET: 01 ____________________ _______________________________ R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 1,780.12CR 601 WATER UTILITY FUND 300,000.00CR 606 SEWER CORE FUND 100,000.00CR 607 STORM CORE FUND 100,000.00CR ** TOTALS ** 501,780.12CR - - -- TYPE OF CHECK TOTALS - --- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 2 501,780.12 501,780.12CR 0.00 501,780.12 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 2 501,780.12 501,780.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 501,780.12 0.00 ERRORS: 0 WARNINGS: 0 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02185 02/11/10 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- 011329 AMER PLANNING ASSOCIATION I 137227- 091101 MEMBERSHIP RENEWAL - ZWEBER APBNK 2/11/2010 R 1/15/2010 430.00 430.00OR G/L ACCOUNT CK: 101379 430.00 101 41910 -01- 433.01 APA /AICP 430.00 MEMBERSHIP RENEWAL - ZWEBER VENDOR TOTALS REG. CHECK 1 430.00 430.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 430.00 0.00 01- 011644 APPLE VALLEY FORD I AIW207248 GASKET -UNIT #312 APBNK 2/11/2010 R 1/26/2010 25.84 25.84CR G/L ACCOUNT CK: 101380 25.84 101 43100 -01- 221.00 EQUIPMENT PARTS 25.84 GASKET -UNIT #312 VENDOR TOTALS REG. CHECK 1 25.84 25.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.84 0.00 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT432608 PROGRESS BILLING -2009 AUDIT APBNK 2/11/2010 R 1/28/2010 2,012.32 2,012.32CR G/L ACCOUNT CK: 101381 2,012.32 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 2,012.32 PROGRESS BILLING -2009 AUDIT VENDOR TOTALS REG. CHECK 1 2,012.32 2,012.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,012.32 0.00 01- 020184 BATTERY PRODUCTS INC I 37321 LIGHT STICKS & MISC BATTERS APBNK 2/11/2010 R 1/28/2010 217.97 217.97CR G/L ACCOUNT CK: 101382 217.97 101 42210 -01- 241.03 HAND TOOLS 217.97 LIGHT STICKS & MISC BATTERIES VENDOR TOTALS REG. CHECK 1 217.97 217.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 217.97 0.00 01- 030148 CAPITOL CITY REGION 1 I 11/19/5327 2010 REGIONAL DUES APBNK 2/11/2010 R 1/25/2010 50.00 50.00CR G/L ACCOUNT CK: 101383 50.00 101 42210 -01- 433.01 CAPITAL CITY 50.00 2010 REGIONAL DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ----------------------------------------------------------=-------------------------------------------- 50.00 0.00 ----- --- ------ ------ --------- 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 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- 030400 CARQUEST AUTO PARTS C 1596 -IC- 116909 REMAN STARTER CORE RETURN APBNK 2/11/2010 R 1/04/2010 68.71CR 68.71 G/L ACCOUNT CK: 101384 68.71CR 101 43100 -01- 221.00 EQUIPMENT PARTS 68.71CRREMAN STARTER CORE RETURN C 1596 -ID- 118398 EXHAUST PIPES RETURNED APBNK 2/11/2010 R 1/25/2010 61.97CR 61.97 G/L ACCOUNT CK: 101384 61.97CR 101 43100 -01- 221.00 EQUIPMENT PARTS 61.97CREXHAUST PIPES RETURNED I 1596 -ID- 116919 HYDRAULIC HOSES APBNK 2/11/2010 R 1/04/2010 352.69 352.69CR G/L ACCOUNT CK: 101384 352.69 101 43100 -01- 221.00 EQUIPMENT PARTS 352.69 HYDRAULIC HOSES I 1596 -ID- 117015 TRANS FILTER KITS APBNK 2/11/2010 R 1/05/2010 45.40 45.40CR G/L ACCOUNT CK: 101384 45.40 101 43100 -01- 221.00 EQUIPMENT PARTS 45.40 TRANS FILTER KITS I 1596 -ID- 117131 1/2 -13 KIT APBNK 2/11/2010 R 1/06/2010 48.81 48.81CR G/L ACCOUNT CK: 101384 48.81 101 43100 -01- 221.00 EQUIPMENT PARTS 48.81 1/2 -13 KIT I 1596 -ID- 117317 FILTERS,FITTINGS,DISCONNECT APBNK 2/11/2010 R 1/08/2010 942.27 942.27CR G/L ACCOUNT CK: 101384 942.27 101 43100 -01- 221.00 EQUIPMENT PARTS 942.27 FILTERS,FITTINGS,DISCONNECTS I 1596 -ID- 117460 LAMP LENS APBNK 2/11/2010 R 1/11/2010 2.86 2.86CR G/L ACCOUNT CK: 101384 2.86 101 43100 -01- 221.00 EQUIPMENT PARTS 2.86 LAMP LENS I 1596 -ID- 117465 OIL & FUEL FILTERS APBNK 2/11/2010 R 1/11/2010 20.37 20.37CR G/L ACCOUNT CK: 101384 20.37 101 43100 -01- 221.00 EQUIPMENT PARTS 20.37 OIL & FUEL FILTERS I 1596 -ID- 117467 12 VOLT BATTERY W /CORE RETU APBNK 2/11/2010 R 1/11/2010 83.94 83.94CR G/L ACCOUNT CK: 101384 83.94 101 43100-01-221.00 EQUIPMENT PARTS 83.94 12 VOLT BATTERY W /CORE RETURN I 1596 -ID- 117504 14 VOLT BATTERIES APBNK 2/11/2010 R 1/12/2010 160.21 160.21CR G/L ACCOUNT CK: 101384 160.21 101 43100 -01- 221.00 EQUIPMENT PARTS 160.21 14 VOLT BATTERIES I 1596 -ID- 117523 30 HD MOTOR OIL APBNK 2/11/2010 R 1/12/2010 34.50 34.50CR G/L ACCOUNT CK: 101384 34.50 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 34.50 30 HD MOTOR OIL I 1596 -ID- 117526 AIR FILTERS APBNK 2/11/2010 R 1/12/2010 12.78 12.78CR G/L ACCOUNT CK: 101384 12.78 101 43100 -01- 221.00 EQUIPMENT PARTS 12.78 AIR FILTERS 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 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 ------------------------------- - -------------------------- ---------------- --------------- - ------------ - - --- I 1596 -ID- 117533 COPPER PLUS SPARK PLUGS APBNK 2/11/2010 R 1/12/2010 11.93 11.93CR G/L ACCOUNT CK: 101384 11.93 101 43100 -01- 221.00 EQUIPMENT PARTS 11.93 COPPER PLUS SPARK PLUGS I 1596 -ID- 117605 CONTROL KNOB APBNK 2/11/2010 R 1/13/2010 9.60 9.60CR G/L ACCOUNT CK: 101384 9.60 101 43100 -01- 221.00 EQUIPMENT PARTS 9.60 CONTROL KNOB I 1596 -ID- 117632 MEGA CRIMP FITTINGS APBNK 2/11/2010 R 1/13/2010 36.00 36.00CR G/L ACCOUNT CK: 101384 36.00 101 43100 -01- 221.00 EQUIPMENT PARTS 36.00 MEGA CRIMP FITTINGS I 1596 -ID- 117633 CRIMP FITTINGS,HYDRAULIC HO APBNK 2/11/2010 R 1/13/2010 13.01 13.01CR G/L ACCOUNT CK: 101384 13.01 101 43100 -01- 221.00 EQUIPMENT PARTS 13.01 CRIMP FITTINGS,HYDRAULIC HOSES I 1596 -ID- 117650 AIR FILTER APBNK 2/11/2010 R 1/13/2010 12.39 12.39CR G/L ACCOUNT CK: 101384 12.39 101 43100 -01- 221.00 EQUIPMENT PARTS 12.39 AIR FILTER 1 1596 -ID- 117656 8OZ PAG 100 VISCOSITY APBNK 2/11/2010 R 1/13/2010 7.15 7.15CR G/L ACCOUNT CK: 101384 7.15 101 43100 -01- 215.00 SHOP MATERIALS 7.15 8OZ PAG 100 VISCOSITY I 1596 -ID- 117698 MEGA CRIMP FITTINGS APBNK 2/11/2010 R 1/14/2010 57.85 57.85CR G/L ACCOUNT CK: 101384 57.85 101 43100 -01- 221.00 EQUIPMENT PARTS 57.85 MEGA CRIMP FITTINGS I 1596 -ID- 117770 CARE CLEANER & FILTERS APBNK 2/11/2010 R 1/14/2010 241.87 241.87CR G/L ACCOUNT CK: 101384 241.87 101 43100 -01- 215.00 SHOP MATERIALS 44.76 CARB CLEANER 101 43100 -01- 221.00 EQUIPMENT PARTS 197.11 OIL,FUEL & TRANS FILTERS I 1596 -ID- 117812 OIL,AIR & FUEL FILTERS APBNK 2/11/2010 R 1/15/2010 94.00 94.00CR G/L ACCOUNT CK: 101384 94.00 101 43100 -01- 221.00 EQUIPMENT PARTS 94.00 OIL,AIR & FUEL FILTERS I 1596 -ID- 117821 BALL JOINTS APBNK 2/11/2010 R 1/15/2010 224.33 224.33CR G/L ACCOUNT CK: 101384 224.33 101 43100 -01- 221.00 EQUIPMENT PARTS 224.33 BALL JOINTS I 1596 -ID- 117826 BALL JOINT /UJOINT PRESS APBNK 2/11/2010 R 1/15/2010 242.11 242.11CR G/L ACCOUNT CK: 101384 242.11 101 43100 -01- 221.00 EQUIPMENT PARTS 242.11 BALL JOINT /UJOINT PRESS I 1596 -ID- 117998 DOUBLE OUTLET APBNK 2/11/2010 R 1/19/2010 12.39 12.39CR G/L ACCOUNT CK: 101384 12.39 101 43100 -01- 215.00 SHOP MATERIALS 12.39 DOUBLE OUTLET 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 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 -- - - --------------------- I 1596 -ID- 118032 BRAKE PAD & BRAKE ROTORS APBNK 2/11/2010 R 1/19/2010 159.43 159.43CR G/L ACCOUNT CK: 101384 159.43 101 43100 -01- 221.00 EQUIPMENT PARTS 159.43 BRAKE PAD & BRAKE ROTORS I 1596 -ID- 118149 BLACK RUBBER TRUCK FLAPS APBNK 2/11/2010 R 1/20/2010 41.64 41.64CR G/L ACCOUNT CK: 101384 41.64 101 43100 -01- 221.00 EQUIPMENT PARTS 41.64 BLACK RUBBER TRUCK FLAPS I 1596 -ID- 118190 BALL JOINTS APBNK 2/11/2010 R 1/21/2010 224.33 224.33CR G/L ACCOUNT CK: 101384 224.33 101 43100 -01- 221.00 EQUIPMENT PARTS 224.33 BALL JOINTS I 1596 -ID- 118284 IGNITION WIRE SET,ROTOR,ETC APBNK 2/11/2010 R 1/22/2010 83.36 83.36CR G/L ACCOUNT CK: 101384 83.36 101 43100 -01- 221.00 EQUIPMENT PARTS 83.36 IGNITION WIRE SET,ROTOR,ETC I 1596 -ID- 118342 FILTERS,FITTINGS,DISCONNECT APBNK 2/11/2010 R 1/22/2010 289.81 289.81CR G/L ACCOUNT CK: 101384 289.81 101 43100 -01- 221.00 EQUIPMENT PARTS 289.81 FILTERS,FITTINGS,DISCONNECTS I 1596 -ID- 118397 EXHAUST PIPES APBNK 2/11/2010 R 1/25/2010 206.76 206.76CR G/L ACCOUNT CK: 101384 206.76 101 43100 -01- 221.00 EQUIPMENT PARTS 206.76 EXHAUST PIPES I 1596 -ID- 118399 HD CLAMPS & HANGERS APBNK 2/11/2010 R 1/25/2010 18.94 18.94CR G/L ACCOUNT CK: 101384 18.94 101 43100 -01- 221.00 EQUIPMENT PARTS 18.94 HD CLAMPS & HANGERS I 1596 -ID- 118402 HOSE NOZZLE & 3 BRUSHES APBNK 2/11/2010 R 1/25/2010 67.91 67.91CR G/L ACCOUNT CK: 101384 67.91 101 43100 -01- 215.00 SHOP MATERIALS 67.91 HOSE NOZZLE & 3 BRUSHES I 1596 -ID- 118441 EXHAUST ELBOWS & HD CLAMPS APBNK 2/11/2010 R 1/25/2010 40.53 40.53CR G/L ACCOUNT CK: 101384 40.53 101 43100 -01- 221.00 EQUIPMENT PARTS 40.53 EXHAUST ELBOWS & HD CLAMPS I 1596 -ID- 118516 AIR FILTER APBNK 2/11/2010 R 1/26/2010 4.48 4.48CR G/L ACCOUNT CK: 101384 4.48 101 43100 -01- 221.00 EQUIPMENT PARTS 4.48 AIR FILTER 1 1596 -ID- 118589 BLACK SEAT BELT KIT APBNK 2/11/2010 R 1/27/2010 34.18 34.18CR G/L ACCOUNT CK: 101384 34.18 101 43100 -01- 221.00 EQUIPMENT PARTS 34.18 BLACK SEAT BELT KIT I 1596 -ID- 118654 D -2 GOVERNOR APBNK 2/11/2010 R 1/28/2010 14.95 14.95CR G/L ACCOUNT CK: 101384 14.95 101 43100 -01- 215.00 SHOP MATERIALS 14.95 D -2 GOVERNOR 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 02185 02/11/10 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- 118701 BRAKE SHOE,BRAKE DRUMS & KI APBNK 2/11/2010 R 1/28/2010 .171.24 171.24CR G/L ACCOUNT CK: 101384 171.24 101 43100 -01- 221.00 EQUIPMENT PARTS 171.24 BRAKE SHOE,BRAKE DRUMS & KIT I 1596 -ID- 118744 BRAKE CABLE APBNK 2/11/2010 R 1/29/2010 7.77 7.77CR G/L ACCOUNT CK: 101384 7.77 101 43100 -01- 221.00 EQUIPMENT PARTS 7.77 BRAKE CABLE VENDOR TOTALS REG. CHECK 1 3,901.11 3,901.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,901.11 0.00 01- 030784 CINTAS CORPORATION #441 I 754510320 TOWEL SERVICE APBNK 2/11/2010 R 1/29/2010 53.65 53.65CR G/L ACCOUNT CK: 101388 53.65 101 43100 -01- 211.00 CLEANING SUPPLIES 42.12 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 11.53 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 53.65 53.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 53.65 0.00 01- 002531 CITY OF COATES I 201002089032 2010 FIRE SRVS CONTRACT REF APBNK 2/11/2010 R 2/01/2010 68.20 68.20CR G/L ACCOUNT CK: 101389 68.20 101 34207.00 OTHER FIRE PROTECTION SERVICES 68.20 2010 FIRE SRVS CONTRACT REFUND VENDOR TOTALS REG. CHECK 1 68.20 68.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 68.20 0.00 01- 030956 CITY OF ROSEMOUNT I 201002089035 JANUARY 2010 STATE SURCHARG APBNK 2/11/2010 R 2/08/2010 19.92 19.92CR G/L ACCOUNT CK: 101390 19.92 101 20810 BUILDING PERMIT SURCHARGE 19.08 01/2010 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.13 01/2010 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 0.14 01/2010 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 0.19 01/2010 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 0.31 01/2010 ST SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 0.07 01/2010 ST SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 19.92 19.92CR 0.00 --------------------------------------------------------------------------------------------------------- 19.92 0.00 ----- ---- --- -- --------- - --- 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 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- 030957 CITY OF ROSEMOUNT I 201002089027 JAN 2010 CITY SHARE SAC FEE APBNK 2/11/2010 R 2/03/2010 126.00 126.00CR G/L ACCOUNT CK: 101391 126.00 101 20815 METRO SAC FOR MWCC 126.00 JAN 2010 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 126.00 126.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 126.00 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 1001025 JANUARY 2010 SAFETY PROGRAM APBNK 2/11/2010 R 1/31/2010 1,025.00 1,025.00CR G/L ACCOUNT CK: 101392 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 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,025.00 0.00 01- 000201 CONTINENTAL SAFETY EQUIP I 405600 FALL RESTRAINT SAFETY SLEEV APBNK 2/11/2010 R 1/25/2010 382.89 382.89CR G/L ACCOUNT CK: 101393 382.89 601 49416 -01- 221.00 EQUIPMENT PARTS 382.89 FALL RESTRAINT SAFETY SLEEVE VENDOR TOTALS REG. CHECK 1 382.89 382.89CR 0.00 -----------------------------------------------------------------------------------------------------------`------------------------ 382.89 0.00 01- 031577 CORPORATE MECHANICAL INC I 138740 INTAKE DAMPERS REPAIRED -W # APBNK 2/11/2010 R 1/27/2010 621.88 621.88CR G/L ACCOUNT CK: 101394 621.88 601 49412 -01- 221.00 EQUIPMENT PARTS 621.88 INTAKE DAMPERS REPAIRED -W #12 1 138744 INTAKE DAMPERS REPAIRED -W # APBNK 2/11/2010 R 1/27/2010 666.46 666.46CR G/L ACCOUNT CK: 101394 666.46 601 49407 -01- 221.00 EQUIPMENT PARTS 666.46 INTAKE DAMPERS REPAIRED -W #7 I 138747 RTU UNIT REPAIRED -FS #2 APBNK 2/11/2010 R 1/27/2010 323.00 323.00CR G/L ACCOUNT CK: 101394 323.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 323.00 RTU UNIT REPAIRED -FS #2 I 138749 REPLACED WALL HEATER -W #7 APBNK 2/11/2010 R 1/27/2010 1,061.30 1,061.30CR G/L ACCOUNT CK: 101394 1,061.30 601 49407 -01- 221.00 EQUIPMENT PARTS 1,061.30 REPLACED WALL HEATER -W #7 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 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 I 138972 FEBRUARY MAINTENANCE BILLIN APBNK 2/11/2010 R 2/01/2010 1,712.00 1,712.000R G/L ACCOUNT CK: 101394 1,712.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,712.00 FEBRUARY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 4,384.64 4,384.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,384.64 0.00 01- 031700 COVERALL OF THE I 7070151163 JANUARY CLEANING SVS -P &R APBNK 2/11/2010 R 1/27/2010 384.75 384.75CR G/L ACCOUNT CK: 101395 384.75 101 45100 -01- 312.00 CUSTODIAL SERVICES 384.75 JANUARY CLEANING SVS -P &R I 7070151334 FEBRUARY CLEANING SRV -FS #1 APBNK 2/11/2010 R 2/01/2010 479.87 479.87CR G/L ACCOUNT CK: 101395 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 FEBRUARY CLEANING SRV -FS #1 I 7070151335 FEBRUARY CLEANING SRV -PW BL APBNK 2/11/2010 R 2/01/2010 877.44 877.44CR G/L ACCOUNT CK: 101395 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 FEBRUARY CLEANING SRV -PW BLDG I 7070151336 FEBRUARY CLEANING SRV -FS #2 APBNK 2/11/2010 R 2/01/2010 354.83 354.83CR G/L ACCOUNT CK: 101395 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 FEBRUARY CLEANING SRV -FS #2 I 7070151337 FEBRUARY CLEANING SRV -CH APBNK 2/11/2010 R 2/01/2010 2,044.52 2,044.52CR G/L ACCOUNT CK: 101395 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 FEBRUARY CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 4,141.41 4,141.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,141.41 0.00 01- 002428 CRA PAYMENT CENTER I S32738 STEP -UNIT 409 APBNK 2/11/2010 R 2/02/2010 60.19 60.19CR G/L ACCOUNT CK: 101396 60.19 101 43100 -01- 221.00 EQUIPMENT PARTS 60.19 STEP -UNIT 409 VENDOR TOTALS REG. CHECK 1 60.19 60.19CR 0.00 ----------------------------------------------------------------------------------------------------- 60.19 --- ------ 0.00 -------- ----- ----- ---- 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- ------- -- -- -- -- - ---- --- ----- -- - --- - ------------------------------------------------ DISC DT BALANCE --- --- -- -- -------- DISCOUNT ---------- - - - -- -- ----- 01- 001576 CREATIVE GRAPHICS 1 52490 BUSINESS CARDS APBNK 2/11/2010 R 1/29/2010 77.84 77.84CR G/L ACCOUNT CK: 101397 77.84 101 41810 -01- 203.06 MISCELLANEOUS FORMS 77.84 BUSINESS CARDS I 52553 ABSENCE REQUEST FORMS -PW APBNK 2/11/2010 R 1/29/2010 65.86 65.86CR G/L ACCOUNT CK: 101397 65.86 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 65.86 ABSENCE REQUEST FORMS -PW VENDOR TOTALS REG. CHECK 1 143.70 143.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 143.70 0.00 01- 040355 DAK COUNTY TREASURER I 8149 4TH QUARTER UTILITIES APBNK 2/11/2010 R 1/15/2010 188.30 188.30CR G/L ACCOUNT CK: 101398 188.30 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 188.30 4TH QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 188.30 188.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 188.30 0.00 01- 001935 DAR COUNTY TREAS- AUDITOR I FINAL 2009 800 MHZ RADIO SUBSCRIBER FE APBNK 2/11/2010 R 1/27/2010 2,010.91 2,010.91CR G/L ACCOUNT CK: 101399 2,010.91 101 42110 -01- 323.01 RADIOS 736.67 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 836.22 800 MHZ RADIO SUBSCRIBER FEES 101 43100 -01- 323.00 RADIO UNITS 87.60 800 MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 87.60 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 87.61 800 MHZ RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 87.61 800 MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 87.60 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,010.91 2,010.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,010.91 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2010 -03 MARCH 2010 DCC FEE APBNK 2/11/2010 R 2/01/2010 27,132.00 27,132.00CR G/L ACCOUNT CK: 101400 27,132.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 27,132.00 MARCH 2010 DCC FEE VENDOR TOTALS REG. CHECK 1 27,132.00 27,132.00CR 0.00 ------------------------------------------------------------------------------------------------------ 27,132.00 -------- 0.00 -- --------- ------- - - --- 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 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- 040435 DAKOTA ELECTRIC ASSO I 200537 -9 1/10 JAYCEE PARK CONTROL BUILDIN APBNK 2/11/2010 R 1/26/2010 7.63 7.63CR G/L ACCOUNT CK: 101401 7.63 101 45202 -01- 381.03 IRRIGATION 7.63 JAYCEE PARK CONTROL BUILDING I 207973 -9 1 /10 JAYCEE PARK SHELTER /LIGHTS APBNK 2/11/2010 R 1/26/2010 297.05 297.05CR G/L ACCOUNT CK: 101401 297.05 101 45202 -01- 381.03 IRRIGATION 297.05 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 1 /10 LIFT STATION #3 APBNK 2/11/2010 R 1/26/2010 283.35 283.35CR G/L ACCOUNT CK: 101401 283.35 602 49453 -01- 381.00 ELECTRIC UTILITIES 283.35 LIFT STATION #3 I 315729 -4 1 /10 WENSMANN POND MONITORING ST APBNK 2/11/2010 R 1/26/2010 18.98 18.98CR G/L ACCOUNT CK: 101401 18.98 603 49513 -01- 381.00 ELECTRIC UTILITIES 18.98 WENSMANN POND MONITORING ST'N I 377622 -6 1 /10 SIREN #13 APBNK 2/11/2010 R 1/26/2010 15.05 15.05CR G/L ACCOUNT CK: 101401 15.05 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 15.05 SIREN #13 VENDOR TOTALS REG. CHECK 1 622.06 622.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 622.06 0.00 01- 040825 DICK'S VALLEY SERVICE INC 1 96549 UNIT #434 TOWED TO BOYER TR APBNK 2/11/2010 R 12/29/2009 259.71 259.71CR G/L ACCOUNT CK: 101402 259.71 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 259.71 UNIT #434 TOWED TO BOYER TRUCK I 99881 PD 140 TOWED TO IGH FORD APBNK 2/11/2010 R 1/22/2010 70.00 70.00CR G/L ACCOUNT CK: 101402 70.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 70.00 PD 140 TOWED TO IGH FORD VENDOR TOTALS REG. CHECK 1 329.71 329.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 329.71 0.00 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 143607505 LEASE PYMT FOR 5 SHARP COPI APBNK 2/11/2010 R 2/01/2010 1,722.83 1,722.83CR G/L ACCOUNT CK: 101403 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 0.00 ------------------------------------------------------------------------------------------------------- 1,722.83 ---- 0.00 ------- ----- ------ ---- - -- 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02185 02/11/10 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- 000316 DRAIN PRO- PLUMBING INC I 27120 UNCLOGGED URINAL & FLOOR DR APBNK 2/11/2010 R 1/22/2010 225.00 225.00CR G/L ACCOUNT CK: 101404 225.00 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 225.00 UNCLOGGED URINAL & FLOOR DRAIN VENDOR TOTALS REG. CHECK 1 225.00 225.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 225.00 0.00 01- 001419 DW VENTURES LOCKSMITH SRV I 1222 FS #1 & PARK SHELTER LOCK R APBNK 2/11/2010 R 1/26/2010 55.00 55.00CR G/L ACCOUNT CK: 101405 55.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 27.50 LOCKS REPAIRED AT FS #1 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 27.50 BLMFLD WARMING HOUSE LOCK REPR I 1226 CONCESSION STAND LOCK REKEY APBNK 2/11/2010 R 1/26/2010 40.00 40.00CR G/L ACCOUNT CK: 101405 40.00 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 40.00 CONCESSION STAND LOCK REKEYED I 1227 WARMING HOUSE KNOB & LOCK S APBNK 2/11/2010 R 1/28/2010 124.00 124.00CR G/L ACCOUNT CK: 101405 124.00 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 124.00 WARMING HOUSE KNOB & LOCK SET I 1228 LOCK FIXED - MECHANICS BLDG APBNK 2/11/2010 R 2/02/2010 40.00 40.00OR G/L ACCOUNT CK: 101405 40.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 40.00 LOCK FIXED - MECHANICS BLDG VENDOR TOTALS REG. CHECK 1 259.00 259.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 259.00 0.00 01- 050340 ECOLAB PEST I 4286711 PEST CONTROL -MN DOT APBNK 2/11/2010 R 1/07/2010 31.03 31.03CR G/L ACCOUNT CK: 101406 31.03 101 41940 -01- 319.04 PEST CONTROL 31.03 PEST CONTROL -MN DOT I 4286712 PEST CONTROL- CH,SHOP,PW APBNK 2/11/2010 R 1/27/2010 102.99 102.99CR G/L ACCOUNT CK: 101406 102.99 101 41940 -01- 319.04 PEST CONTROL 102.99 PEST CONTROL- CH,SHOP,PW 1 4286713 PEST CONTROL -COMM CENTER APBNK 2/11/2010 R 1/30/2010 96.47 96.47CR G/L ACCOUNT CK: 101406 96.47 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 96.47 PEST CONTROL -COMM CENTER I 4286714 PEST CONTROL -FIRE ST'N #1 APBNK 2/11/2010 R 1/30/2010 57.50 57.50CR G/L ACCOUNT CK: 101406 57.50 101 41940 -01- 319.04 PEST CONTROL 57.50 PEST CONTROL -FIRE ST'N #1 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 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 - -------------------------- - ---- I 4286715 PEST CONTROL -FIRE ST'N #2 APBNK 2/11/2010 R 1/20/2010 57.51 57.51CR G/L ACCOUNT CK: 101406 57.51 101 41940 -01- 319.04 PEST CONTROL 57.51 PEST CONTROL -FIRE ST'N 42 VENDOR TOTALS REG. CHECK 1 345.50 345.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 345.50 0.00 01- 050812 EHLERS & ASSOC INC I 340946 CABLE TV FRANCHISE ANALYSIS APBNK 2/11/2010 R 1/08/2010 522.50 522.50CR - G/L ACCOUNT CK: 101407 522.50 101 41110 -01- 598.00 COUNCIL DESIGNATED 522.50 CABLE TV FRANCHISE ANALYSIS VENDOR TOTALS REG. CHECK 1 522.50 522.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 522.50 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 46792 INSTALLED BATTERY CONDITION APBNK 2/11/2010 R 1/25/2010 763.27 763.27CR G/L ACCOUNT CK: 101408 763.27 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 763.27 INSTALLED BATTERY CONDITIONER VENDOR TOTALS REG. CHECK 1 763.27 763.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 763.27 0.00 01- 060177 FASTSIGNS 270701 -IGH I 286 -29864 2 - WELCOME HOME BANNERS APBNK 2/11/2010 R 1/25/2010 384.75 384.75CR G/L ACCOUNT CK: 101409 384.75 101 45100 -01- 315.07 SPECIAL EVENTS 384.75 2 - WELCOME HOME BANNERS - VENDOR TOTALS REG. CHECK 1 384.75 384.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 384.75 0.00 01- 002534 FIRE MARSHALS ASSOC OF MN I 201002089040 BASIC CLASS,PLAN REV,SEMINA APBNK 2/11/2010 R 2/03/2010 250.00 250.00OR G/L ACCOUNT CK: 101410 250.00 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 100.00 BASIC FIRE ALARM SYSTEMS 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 50.00 FIRE ALARM SYSTEM PLAN REVIEW 101 41910 -01- 437.03 BUILDING INSPECTOR TRAINING 100.00 FIRE SEMINAR IN SHAKOPEE VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 -------------------------------------------------------------------------------------------------------- 250.00 --- 0.00 ------ ------ ------- ------ 2- 11-2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 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- 060650 FIRE MARSHALS ASSOC OF MN I 201002089039 2010 MEMBERSHIP DUES - KENDAL APBNK 2/11/2010 R 2/03/2010 35.00 35.000R G/L ACCOUNT CK: 101411 35.00 101 41910 -01- 433.09 AACEO /MAHCO 35.00 2010 MEMBERSHIP DUES - KENDALL VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 35.00 0.00 01- 001926 FIRST SCRIBE I 18767 ROWAY WEB APPLICATION APBNK 2/11/2010 R 2/01/2010 400.00 400.00CR G/L ACCOUNT CK: 101412 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400.00 0.00 01- 061420 FORCE AMERICA INC 1 01335714 2.8 4- BOLTS,46 CID 1 1/4 KE APBNK 2/11/2010 R 1/28/2010 1,120.05 1,120.05CR G/L ACCOUNT CK: 101413 1,120.05 101 43100 -01- 221.00 EQUIPMENT PARTS 1,120.05 2.8 4- BOLTS,46 CID 1 1/4 KEYED VENDOR TOTALS REG. CHECK 1 1,120.05 1,120.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,120.05 0.00 01- 061865 FRONTIER I 651- 322 -6000 02/10 FEBRUARY PHONE SERVICE APBNK 2/11/2010 R 1/25/2010 2,608.19 2,608.19CR G/L ACCOUNT CK: 101414 2,608.19 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,147.83 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 54.01 LONG DISTANCE 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 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 - --------------- ---------- ----------------------- ---------------------------- 601 49400 -01- 321.00 - -- - ------------------- TELEPHONE COSTS --------------------- 20.54 ----- ---- SCADA ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,608.19 2,608.19CR 0.00 ------------------------------------------------------------------------------------------------------------------'----------------- 2,608.19 0.00 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 02/10 BUSINESS INTERNET PACK -FEB APBNK 2/11/2010 R 2/01/2010 226.62 226.62CR G/L ACCOUNT CK: 101416 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -FEB VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 226.62 0.00 01- 002527 GASAWAY CONSULTING GROUP LL I 192 2 FIRE DEPARTMENT BOOKS APBNK 2/11/2010 R 1/10/2010 69.98 69.98CR G/L ACCOUNT CK: 101417 69.98 101 42210 -01- 308.06 OUTSIDE SCHOOLS 69.98 2 FIRE DEPARTMENT BOOKS VENDOR TOTALS REG. CHECK 1 69.98 69.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 69.98 0.00 01- 070935 GOVT FIN OFFICERS ASSN I 0014500 2010 2010 MEMBERSHIP RENEWAL -MIL APBNK 2/11/2010 R 1/06/2010 150.00 150.00CR G/L ACCOUNT CK: 101418 150.00 101 41520 -01- 433.04 GFOA - FINANCE DIR & ASS'T 150.00 2010 MEMBERSHIP RENEWAL- MILLER I 0153009 2010 2010 MEMBERSHIP RENEWAL -MAY APBNK 2/11/2010 R 1/06/2010 190.00 190.00CR G/L ACCOUNT CK: 101418 190.00 101 41520 -01- 433.04 GFOA - FINANCE DIR & ASS'T 190.00 2010 MEMBERSHIP RENEWAL -MAY VENDOR TOTALS REG. CHECK 1 340.00 340.000R 0.00 ----------------------------------------------------------------------------------------------------- 340.00 --- 0.00 ------ -- ------ ------- ----- -- 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 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- 071900 GRITZ COMMUNICATIONS I GCRPR065 DESIGN /PRODUCE NEWSLETTER APBNK 2/11/2010 R 1/26/2010 600.00 600.000R G/L ACCOUNT CK: 101419 600.00 101 41110 -01- 307.01 NEWSLETTER 600.00 DESIGN /PRODUCE NEWSLETTER VENDOR TOTALS REG. CHECK 1 600.00 600.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 600.00 0.00 01- 080458 HAWKINS INC I 3088937RI WELL CHEMICALS APBNK 2/11/2010 R 1/22/2010 7,153.60 7,153.60CR G/L ACCOUNT CK: 101420 7,153.60 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 7,153.60 WELL CHEMICALS VENDOR TOTALS REG. CHECK 1 7,153.60 7,153.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,153.60 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 0073768 10 COPPERHORNS W /ATTACHMENT APBNK 2/11/2010 R 2/04/2010 448.88 448.88CR G/L ACCOUNT CK: 101421 448.88 601 49400 -01- 220.02 FOR NEW HOMES 448.88 10 COPPERHORNS W /ATTACHMENTS VENDOR TOTALS REG. CHECK 1 448.88 448.88CR 0.00 -------------------------------------------------------------------------------------------------- 448.88 --- ----- 0.00 ---------- ------ ---- - -- - - 01- 002512 HEWLETT - PACKARD COMPANY I 47072171 4GB PC3 -10600 MEMORY KITS APBNK 2/11/2010 R 1/22/2010 1,795.50 1,795.50CR G/L ACCOUNT CK: 101422 1,795.50 207 49007 -01- 589.00 COMPUTER EQUIPMENT PURCHASES 1,795.50 4GB PC3 -10600 MEMORY KITS VENDOR TOTALS REG. CHECK 1 1,795.50 1,795.50CR 0.00 ------------------------------------------------------------------------------------------------ 1,795.50 -- ------------ 0.00 --------- -- - ----- - 01- 080905 HIGHLAND SANITATION I 735953- 01/28/10 JAN - GARBAGE COLLECTION APBNK 2/11/2010 R 1/28/2010 1,811.72 1,811.72CR G/L ACCOUNT CK: 101423 1,811.72 101 45100 -01- 384.00 REFUSAL DISPOSAL 288.06 COMMUNITY CENTER -JAN 650 45130 -01- 384.00 REFUSE DISPOSAL 268.14 ARENA -JAN 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,255.52 CONTRACT BALANCE -JAN 2-11-2010 08;06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 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 VENDOR TOTALS REG. CHECK 1 1,811.72 1,811.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,811.72 0.00 01-090240 ICE SKATING INSTITUTE 1 40050 ANNUAL MEMBERSHIP DUES APBNK 2/11/2010 R 1/22/2010 350.00 350.00CR G/L ACCOUNT CK: 101424 350.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 350.00 ANNUAL MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 350.00 350.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 350.00 0.00 01-091131 IKON OFFICE SOLUTIONS 1 5013445056 FS #1 QTRLY COPIER MAINTENA APBNK 2/11/2010 R 1/26/2010 111.00 111.00CR G/L ACCOUNT CK: 101425 111.00 101 41810-01-202.02 COPYING COSTS 111.00 FS #1 QTRLY COPIER MAINTENANCE 1 5013445101 FS #2 QTRLY COPIER MAINTENA APBNK 2/11/2010 R 1/26/2010 111.00 111.000R G/L ACCOUNT CK: 101425 111.00 101 41810-01-202.02 COPYING COSTS 111.00 FS #2 QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 222.00 222.00CR 0.00 ------------ - ----------------------------------------------------------------------------------------------------------------------- 222.00 0.00 01-091485 INTERSTATE BATTERIES 1 20093315 6 BATTERIES APBNK 2/11/2010 R 2/01/2010 842.92 842.92CR G/L ACCOUNT CK: 101426 842.92 101 43100-01-221.00 EQUIPMENT PARTS 842.92 6 BATTERIES VENDOR TOTALS REG. CHECK 1 842.92 842.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 842.92 0.00 1 01-001515 INVER GROVE FORD 1 6030014/1 WARRANTY DEDUCTIBLE-PD 140 APBNK 2/11/2010 R 1/27/2010 50.00 50.00CR G/L ACCOUNT CK: 101427 50.00 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 50.00 WARRANTY DEDUCTIBLE-PD 140 1 6030316/1 RESTRAINT SYSTEM REPRD-PD I APBNK 2/11/2010 R 1/28/2010 166.71 166.71CR G/L ACCOUNT CK: 101427 166.71 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 166.71 RESTRAINT SYSTEM REPRD-PD 110 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 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 VENDOR TOTALS REG. CHECK 1 216.71 216.71CR 0.00 ------- -- --- ----------- ---- --- - ---------------------------------------------------------------------------------------------------- 216.71 0.00 01- 002530 IRISH BASEBALL BOOSTER CLUB I 201002089031 PERMIT #149 - DAMAGE DEPOSIT APBNK 2/11/2010 R 2/03/2010 300.00 300.00CR G/L ACCOUNT CK: 101428 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #149 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 100040 DAVID G JACOBSON 1 201002089034 JAN ELEC INSPECTION FEES APBNK 2/11/2010 R 2/08/2010 5,679.60 5,679.60CR G/L ACCOUNT CK: 101429 5,679.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,679.60 JAN ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,679.60 5,679.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,679.60 0.00 01- 002532 MONICA JENSEN I 201002089033 PERMIT #25- DAMAGE DEPOSIT APBNK 2/11/2010 R 1/28/2010 300.00 300.000R G/L ACCOUNT CK: 101430 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #25- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 002250 JN JOHNSON SALES & SERVICE I SOI.060734 FIRE EXTINGUISHER SERVICE APBNK 2/11/2010 R 1/13/2010 1,769.16 1,769.16CR G/L ACCOUNT CK: 101431 1,769.16 101 41940 -01- 319.05 FIRE EXTINGUISHERS 1,769.16 FIRE EXTINGUISHER SERVICE VENDOR TOTALS REG. CHECK 1 1,769.16 1,769.16CR 0.00 ---------------------------------------------------------------------------------------------------- 1,769.16 0.00 ---- --- -------------- --- - ----- 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 17 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------- ----- ------ --- ------ --- --- --- -- 01- 000777 KAUFMAN ENTERPRISES INC I 10026 JANUARY SNOW REMOVAL - LIBRAR APBNK 2/11/2010 R 1/31/2010 3,122.25 3,122.25CR G/L ACCOUNT CK: 101432 3,122.25 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 3,122.25 JANUARY SNOW REMOVAL - LIBRARY VENDOR TOTALS REG. CHECK 1 3,122.25 3,122.25CR 0.00 3,122.25 0.00 ----------------------------------------------------------------------------------------------------- ---- ------ -------- ------ ----- -- 01- 110314 KENNEDY & GRAVEN I 93869 DECEMBER RETAINER FEES APBNK 2/11/2010 R 1/22/2010 3,600.00 3,600.00CR G/L ACCOUNT CK: 101433 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 DECEMBER RETAINER FEES I 93875 DECEMBER NON RETAINER FEES APBNK 2/11/2010 R 1/22/2010 5,776.88 5,776.88CR G/L ACCOUNT CK: 101433 5,776.88 101 41810 -01- 304.00 LEGAL FEES 80.52 NON - RETAINER ADMINISTRATION 416 48000 -01- 304.00 LEGAL FEES 150.30 GLENROSE SUBDIVISION -CP397 101 41810-01- 304.00 LEGAL FEES 169.20 REFLECTIONS SUBDIVISION 453 48000 -01- 304.00 LEGAL FEES 331.36 CR73 IMPROVEMENTS -CP399 101 41810 -01- 304.00 LEGAL FEES 605.25 FTTH TRANSFER TO RUDDER 101 11500 ACCOUNTS RECEIVABLE 1,321.75 FTTH TRANSFER TO RUDDER 101 41810 -01- 304.00 LEGAL FEES 1,381.27 LIQUOR LICENSE VIOLATION 620 48000 -01- 304.00 LEGAL FEES 105.89 AKRON AVE TRUNK UT -CP417 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 1,349.04 UMORE DEVELOPMENT 101 41810 -01- 304.00 LEGAL FEES 131.60 HARMONY 5TH ADDITION -CP422 417 48000 -01- 304.00 LEGAL FEES 37.90 TH3 /143RD ST IMPROV -CP421 101 41810 -01- 304.00 LEGAL FEES 112.80 HARMONY 6TH ADDITION VENDOR TOTALS REG. CHECK 1 9,376.88 9,376.88CR 0.00 ------------------------------------------------------------------------------------------------------ 9,376.88 0.00 ------ ------- ----------- ------ 01- 111225 KLM ENGINEERING INC I 3878 INSTALL NEW DE -ICER ON WT3 APBNK 2/11/2010 R 1/19/2010 1,472.00 1,472.00CR G/L ACCOUNT CK: 101435 1,472.00 601 49418 -01- 221.00 EQUIPMENT PARTS 1,472.00 INSTALL NEW DE -ICER ON WT3 I 3882 INSPECTION & REPORT -WT3 APBNK 2/11/2010 R 1/22/2010 3,000.00 3,000.00CR G/L ACCOUNT CK: 101435 3,000.00 601 49400 -01- 530.04 WATER TOWER INSPECTION 3,000.00 INSPECTION & REPORT -WT3 VENDOR TOTALS REG. CHECK 1 4,472.00 4,472.00CR 0.00 4,472.00 0.00 ----------------------------------------------------`---------------------------------------------------- ----- ------ ------------ ---- 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 18 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------- ------------------------------- - -------------------------- - ------------------------- - - 01- 001390 L3 COMMUNICATIONS I 0150654 -IN DVR CAMERA SYSTEM SOFTWARE APBNK 2/11/2010 R 1/11/2010 4,114.69 4,114.69CR G/L ACCOUNT CK: 101436 4,114.69 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 4,114.69 DVR CAMERA SYSTEM SOFTWARE VENDOR TOTALS REG. CHECK 1 4,114.69 4,114.69CR 0.00 4,114.69 0.00 ----------------------------------------------------------------------------------------------------- ------ -------------- -- ---- ----- 01- 120513 LEAGUE -MN CITIES INS TRST I 17278 W/C VOL PRE 12/01/09 - 11/30/ APBNK 2/11/2010 R 1/28/2010 2,175.00 2,175.00CR G/L ACCOUNT CK: 101437 2,175.00 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 2,175.00 W/C VOL PRE 12/01/09- 11/30/10 VENDOR TOTALS REG. CHECK 1 2,175.00 2,175.00CR 0.00 2,175.00 0.00 --------------------------------------------------------------------------------------------------------- -- ---- -- ------------- -- - - -- 01- 120514 LEAGUE -MN CITIES INS TRST I 33074A INSURANCE RENEWAL -CMC 31369 APBNK 2/11/2010 R 1/13/2010 18,315.08 18,315.08CR G/L ACCOUNT CK: 101438 18,315.08 206 49006 -01- 369.00 OTHER INSURANCE 14,145.34 INSURANCE RENEWAL -CMC 31369 201 46300 -01- 369.00 OTHER INSURANCE 444.08 INSURANCE RENEWAL -CMC 31369 601 49400 -01- 369.00 OTHER INSURANCE 1,686.33 INSURANCE RENEWAL -CMC 31369 602 49450 -01- 369.00 OTHER INSURANCE 939.08 INSURANCE RENEWAL -CMC 31369 603 49500 -01- 369.00 OTHER INSURANCE 429.83 INSURANCE RENEWAL -CMC 31369 650 45130 -01- 369.00 OTHER INSURANCE 670.42 INSURANCE RENEWAL -CMC 31369 133074B INSURANCE RENEWAL -CMC 31369 APBNK 2/11/2010 R 1/13/2010 201,465.92 201,465.92CR G/L ACCOUNT CK: 101438 201,465.92 206 49006 -01- 369.00 OTHER INSURANCE 155,598.66 INSURANCE RENEWAL -CMC 31369 201 46300 -01- 369.00 OTHER INSURANCE 4,884.92 INSURANCE RENEWAL -CMC 31369 601 49400 -01- 369.00 OTHER INSURANCE 18,549.67 INSURANCE RENEWAL -CMC 31369 602 49450 -01- 369.00 OTHER INSURANCE 10,329.92 INSURANCE RENEWAL -CMC 31369 603 49500 -01- 369.00 OTHER INSURANCE 4,728.17 INSURANCE RENEWAL -CMC 31369 650 45130 -01- 369.00 OTHER INSURANCE 7,374.58 INSURANCE RENEWAL -CMC 31369 VENDOR TOTALS REG. CHECK 1 219,781.00 219,781.00CR 0.00 ------------------------------------------------------------------------------------------------------ 219,781.00 0.00 ---- -------------- ------ ------ 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 02185 02/11/10 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- 001511 LENNAR CORPORATION I 2009 -01051 AS -BUILT SURVEY REFUND APBNK 2/11/2010 R 1/25/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 101440 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS PEG. CHECK 1 2,000.00 2,000.00CR 0.00 ------ --- -- -- -- - ------------------------------------------------------------------------------------------------------------------- 2,000.00 0.00 01- 001905 LEXIS NEXIS RISK DATA MGMT I 1236164 - 20100131 JANUARY DATABASE SEARCHES APBNK 2/11/2010 R 1/31/2010 50.00 50.00CR G/L ACCOUNT CK: 101441 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 JANUARY DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01- 001111 LUBRICATION TECHNOLOGIES IN C CRM000504559 250 GALLONS USED OIL RECYCL APBNK 2/11/2010 R 11/30/2009 50.00CR 50.00 G/L ACCOUNT CK: 101442 50.00CR 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES - 50.00CR250 GALLONS USED OIL RECYCLED I 1737757 6 CASES OF GREASE APBNK 2/11/2010 R 1/26/2010 215.01 215.01CR G/L ACCOUNT CK: 101442 215.01 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 215.01 6 CASES OF GREASE VENDOR TOTALS REG. CHECK 1 165.01 165.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 165.01 0.00 01- 000058 MAC TOOLS DISTRIBUTOR - I 28750 18MM IMPACT SOCKET APBNK 2/11/2010 R 1/25/2010 17.09 17.09CR G/L ACCOUNT CK: 101443 17.09 101 43100 -01- 241.00 SMALL TOOLS 17.09 18MM IMPACT SOCKET I 28902 SOCKETS & EXTENSIONS APBNK 2/11/2010 R 2/01/2010 67.29 67.29CR G/L ACCOUNT CK: 101443 67.29 101 43100 -01- 241.00 SMALL TOOLS 67.29 SOCKETS & EXTENSIONS VENDOR TOTALS REG. CHECK 1 84.38 84.38CR 0.00 ----------------------------------------------------------------------------------------------------- 84.38 ------ 0.00 ----- ------- ------ ----- -- 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 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 01- 130107 MACQUEEN EQUIPMENT INC I 2101079 CHAIN FOR TRACKLESS BLOWER APBNK 2/11/2010 R 1/25/2010 127.27 127.27CR G/L ACCOUNT CK: 101444 127.27 101 43100 -01- 221.00 EQUIPMENT PARTS 127.27 CHAIN FOR TRACKLESS BLOWER I 2101393 4 RED FLOAT BALLS APBNK 2/11/2010 R 2/04/2010 3.93 3.93CR G/L ACCOUNT CK: 101444 3.93 101 43100 -01- 221.00 EQUIPMENT PARTS 3.93 4 RED FLOAT BALLS VENDOR TOTALS REG. CHECK 1 131.20 131.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 131.20 0.00 01- 002533 MARCO I INV473987 SOUND MASKING SYSTEM INSTAL APBNK 2/11/2010 R 1/28/2010 6,498.00 6,498.00CR G/L ACCOUNT CK: 101445 6,498.00 207 49007 -01- 587.00 COMPUTER EQUIPMENT PURCHASES 6,498.00 SOUND MASKING SYSTEM INSTALLED VENDOR TOTALS REG. CHECK 1 6,498.00 6,498.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,498.00 0.00 01- 001863 MEDICINE LAKE TOURS I 201002099044 01/22/10 WINTER CARNIVAL TR APBNK 2/11/2010 R 2/01/2010 407.00 407.00OR G/L ACCOUNT CK: 101446 407.00 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 407.00 01/22/10 WINTER CARNIVAL TRIP VENDOR TOTALS REG. CHECK 1 407.00 407.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 407.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 76080 MATERIALS FOR MAIL BOX REPA APBNK 2/11/2010 R 2/03/2010 115.34 115.34CR G/L ACCOUNT CK: 101447 115.34 101 43121 -01- 224.02 MAIL BOXES 115.34 MATERIALS FOR MAIL BOX REPAIRS VENDOR TOTALS REG. CHECK 1 115.34 115.34CR 0.00 ----------------------------------------------------------------------------------------------------- 115.34 0.00 --- --------- --- ---- ------ ------ 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 02185 02/11/10 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- 130950 METRO AREA MGMT ASSN I 60 2010 MEMBERSHIP DUES APBNK 2/11/2010 R 2/04/2010 45.00 45.00CR G/L ACCOUNT CK: 101448 45.00 101 41320 -01- 433.02 MAMA DUES 45.00 2010 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 45.00 45.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.00 0.00 01- 001567 METRO CITIES I 60 2010 MEMBERSHIP DUES APBNK 2/11/2010 R 2/04/2010 6,912.00 6,912.00CR G/L ACCOUNT CK: 101449 6,912.00 101 41110 -01- 433.02 AMM DUES 6,912.00 2010 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 6,912.00 6,912.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,912.00 0.00 01- 130975 METRO COUNCIL ENV SERV I 920112 WASTEWATER SERVICE -MARCH APBNK 2/11/2010 R 2/02/2010 76,935.12 76,935.12CR G/L ACCOUNT CK: 101450 76,935.12 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 76,935.12 WASTEWATER SERVICE -MARCH VENDOR TOTALS REG. CHECK 1 76,935.12 76;935.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 76,935.12 0.00 01- 131025 METRO COUNCIL ENV SERV I 201002089028 JANUARY 2010 SAC FEES APBNK 2/11/2010 R 2/03/2010 12,474.00 12,474.00CR G/L ACCOUNT CK: 101451 12,474.00 101 20815 METRO SAC FOR MWCC 12,274.00 JANUARY 2010 SAC FEES 101 32210.00 BUILDING PERMIT REVENUE 200.00 JANUARY 2010 SAC FEES VENDOR TOTALS REG. CHECK 1 12,474.00 12,474.00CR 0.00 ------------- --- ------ --- -- ---- ------ --- - --- - -------------------------------------------------------------------------------------- 12,474.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI01100737 CYLINDER RENTAL APBNK 2/11/2010 R 1/31/2010 33.13 33.13CR G/L ACCOUNT CK: 101452 33.13 101 43100 -01- 215.00 SHOP MATERIALS 33.13 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 33.13 33.13CR 0.00 ----------------------------------------------------------------------------------------------------- 33.13 ------- 0.00 -- --------- ---- --- ------ 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------- -- -- -- ------ -- --- DISC DT -------- - - -- BALANCE -- - ------ ----- DISCOUNT ---- ------------ --- - - - --- - -- 01- 133185 MN CHIEFS OF POLICE ASN 1 2505 "PERMIT TO ACQUIRE" CARDS APBNK 2/11/2010 R 1/20/2010 58.78 58.78CR G/L ACCOUNT CK: 101453 58.78 101 42110 -01- 203.00 PRINTED FORMS & PAPER 58.78 "PERMIT TO ACQUIRE" CARDS VENDOR TOTALS REG. CHECK 1 58.78 58.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 58.78 0.00 01- 001655 MN DEPT OF LABOR & INDUSTRY 1 201002049025 BUILDING OFFICIAL CERTIFICA APBNK 2/11/2010 R 1/27/2010 25.00 25.00CR G/L ACCOUNT CK: 101454 25.00 101 41910 -01- 433.10 OTHER DUES & SUBSCRIPTIONS 25.00 BUILDING OFFICIAL CERTIFICAT'N VENDOR TOTALS REG. CHECK 1 25.00 25.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.00 0.00 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF #8359037145 JAN 2010 STATE SURCHARGE APBNK 2/11/2010 R 2/08/2010 970.93 970.93CR G/L ACCOUNT CK: 101455 970.93 101 20810 BUILDING PERMIT SURCHARGE 934.85 01/2010 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 6.37 01/2010 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 6.86 01/2010 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 9.31 01/2010 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 15.19 01/2010 ST SURCHARGE -ELEC 101 20850 SEWER PERMIT SURCHARGE 3.43 01/2010 ST SURCHARGE -S /W 101 32210.00 BUILDING PERMIT REVENUE 5.08CRRETAIN MINIMUM VENDOR TOTALS REG. CHECK 1 970.93 970.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 970.93 0.00 01- 136832 MN DEPT OF LABOR & INDUSTRY I 201002089041 LIC #027730 -SP RENEWAL -HOWE APBNK 2/11/2010 R 2/01/2010 25.00 25.000R G/L ACCOUNT CK: 101456 25.00 601 49400 -01- 433.00 DUES & SUBSCRIPTIONS 25.00 LIC #027730 -SP RENEWAL -HOWE VENDOR TOTALS REG. CHECK 1 25.00 25.000R 0.00 ------------------------------------------------------------------------------------------------ 25.00 --------- 0.00 -- ---------- -- ---- --- ----- 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- - ------ --------------------- - - -- -------- - --------- - ------- - ---------------- - ----------------- ------ -------------------- ----- 01- 136955 MN ELEVATOR INC I 178231 FEBRUARY ELEVATOR SERVICE APBNK 2/11/2010 R 2/02/2010 135.54 135.54CR G/L ACCOUNT CK: 101457 135.54 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 135.54 FEBRUARY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 ,135.54 135.54CR 0.00 135.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------- 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 1 /10 WELL #8 APBNK 2/11/2010 R 2/07/2010 114.43 114.43CR G/L ACCOUNT CK: 101458 114.43 601 49408 -01- 383.00 GAS UTILITIES 114.43 WELL #8 I 4070554 -3 1 /10 WELL #9 APBNK 2/11/2010 R 2/07/2010 149.82 149.82CR G/L ACCOUNT CK: 101458 149.82 601 49409 -01- 383.00 GAS UTILITIES 149.82 WELL #9 I 4094251 -8 1 /10 CENTRAL PARK BUILDING APBNK 2/11/2010 R 2/07/2010 167.75 167.75CR G/L ACCOUNT CK: 101458 167.75 101 45202 -01- 383.00 GAS UTILITIES 167.75 CENTRAL PARK BUILDING I 4095683 -1 1 /10 FIRE STATION #1 APBNK 2/11/2010 R 2/07/2010 1,262.17 1,262.17CR G/L ACCOUNT CK: 101458 1,262.17 101 41940 -01- 383.00 GAS UTILITIES 1,262.17 FIRE STATION #1 I 4169894 -5 1 /10 ERICKSON PARK SHELTER APBNK 2/11/2010 R 2/07/2010 12.83 12.83CR G/L ACCOUNT CK: 101458 12.83 101 45202 -01- 383.00 GAS UTILITIES 12.83 ERICKSON PARK SHELTER I 4187304 -3 1 /10 CH,CARPENTER SHOP,GENERATOR APBNK 2/11/2010 R 2/07/2010 4,077.09 4,077.09CR G/L ACCOUNT CK: 101458 4,077.09 101 41940 -01- 383.00 GAS UTILITIES 4,077.09 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 1 /10 POLE BARN STORAGE BUILDING APBNK 2/11/2010 R 2/07/2010 12.83 12.83CR G/L ACCOUNT CK: 101458 12.83 101 41940 -01- 383.00 GAS UTILITIES 12.83 POLE BARN STORAGE BUILDING I 4231880 -8 1 /10 JAYCEE PARK SHELTER APBNK 2/11/2010 R 2/07/2010 200.23 200.23CR G/L ACCOUNT CK: 101458 200.23 101 45202 -01- 383.00 GAS UTILITIES 200.23 JAYCEE PARK SHELTER 1 4284358 -1 1 /10 COMMUNITY CENTER APBNK 2/11/2010 R 2/04/2010 16,504.48 16,504.48CR G/L ACCOUNT CK: 101458 16,504.48 101 11510 NATIONAL GUARD A/R 7,922.15 COMMUNITY CENTER 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 24 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------- ---- ----- ------ --- ---- -- --- - - -- - -- ------- ------ --- --- - ------- ----- -- ------ ----- ------------ - --- - - - - -- 650 45130 -01- 383.00 GAS UTILITIES 4,291.17 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 4,291.16 COMMUNITY CENTER I 4343911 -6 1 /10 PW BUILDINGS APBNK 2/11/2010 R 2/07/2010 4,002.86 4,002.86CR G/L ACCOUNT CK: 101458 4,002.86 101 41940 -01- 383.00 GAS UTILITIES 4,002.86 PW BUILDINGS I 5033002 -6 1 /10 OLD ST JOE'S SHOP /SHED /GARA APBNK 2/11/2010 R 2/07/2010 18.20 18.20CR G/L ACCOUNT CK: 101458 18.20 101 45100 -30- 383.00 GAS UTILITIES 18.20 OLD ST JOE'S SHOP /SHED /GARAGE I 5033012 -5 1 /10 OLD ST JOE'S COMPLEX APBNK 2/11/2010 R 2/07/2010 1,590.35 1,590.35CR G/L ACCOUNT CK: 101458 1,590.35 101 45100 -30- 383.00 GAS UTILITIES 1,590.35 OLD ST JOE'S COMPLEX VENDOR TOTALS REG. CHECK 1 28,113.04 28,113.04CR 0.00 28,113.04 0.00 ----------------------------------------------------------------------------------------------------- -------------------- ----- - - - - -- 01- 137050 MN GFOA I 201002089037 2010 MEMBERSHIP DUES APBNK 2/11/2010 R 1/28/2010 420.00 420.000R G/L ACCOUNT CK: 101460 420.00 101 41520 -01- 433.03 MnGFOA - STAFF 60.00. 2010 MEMBERSHIP -V LEHR 101 41520 -01- 433.03 MnGFOA - STAFF 60.00 2010 MEMBERSHIP -J LOEFFLER 101 41520 -01- 433.03 MnGFOA - STAFF 60.00 2010 MEMBERSHIP -R MAXA 101 41520 -01- 433.02 MnGFOA - FINANCE DIRECTOR 60.00 2010 MEMBERSHIP -J MAY 101 41520 -01- 433.03 MnGFOA - STAFF 60.00 2010 MEMBERSHIP -J MILLER 101 41520 -01- 433.03 MnGFOA - STAFF 60.00 2010 MEMBERSHIP -M RAMBO 101 41520 -01- 433.03 MnGFOA - STAFF 60.00 2010 MEMBERSHIP -D WERNER VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 420.00 0.00 01- 137210 MN PETROLEUM SERVICE I 34182 5 RLS -EECO 1500 FUEL SYS PA APBNK 2/11/2010 R 1/28/2010 18.52 18.52CR G/L ACCOUNT CK: 101461 18.52 101 43100 -01- 221.00 EQUIPMENT PARTS 18.52 5 RLS -EECO 1500 FUEL SYS PAPER VENDOR TOTALS REG. CHECK 1 18.52 18.52CR 0.00 ----------------------------------------------------------------------------------------------------- 18.52 0.00 --------------- ----- ----- ------ 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------- - -- --------------------- - ------ - -------------- - -- ----------- DISC DT - ---- BALANCE - ---- - ---------------------- DISCOUNT - ---------- 01- 001539 MOBILE MINI INC I 151027508 WARMIING HOUSE RENTAL -BLMFL APBNK 2/11/2010 R 1/25/2010 395.01 395.01CR G/L ACCOUNT CK: 101462 395.01 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 395.01 WARMIING HOUSE RENTAL - BLMFLD I 151027509 WARMING HOUSE RENTAL -RMS APBNK 2/11/2010 R 1/25/2010 253.06 253.06CR G/L ACCOUNT CK: 101462 253.06 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 253.06 WARMING HOUSE RENTAL -RMS VENDOR TOTALS REG. CHECK 1 648.07 648.07CR 0.00 ---------------------------------------------------------------------------------------------------------------`-------------------- 648.07 0.00 01- 000374 MOORE FUN ENTERTAINMENT I 386 INFLATABLES- FAMILY FUN PEST APBNK 2/11/2010 R 1/20/2010 352.69 352.69CR G/L ACCOUNT CK: 101463 352.69 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 352.69 INFLATABLES- FAMILY FUN FEST VENDOR TOTALS REG. CHECK 1 352.69 352.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 352.69 0.00 01- 139935 MUNICIPALS -K MURPHY /TREAS I 201002099042 2010 MEMBERSHIP -D WERNER APBNK 2/11/2010 R 2/04/2010 25.00 25.0008 G/L ACCOUNT CK: 101464 25.00 101 41320 -01- 433.04 MUNICI -PALS 25.00 2010 MEMBERSHIP -D WERNER VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.00 0.00 01- 140537 NEOPOST INC I 45823259 STANDARD MAINT /RATE PROTECT APBNK 2/11/2010 R 1/07/2010 1,470.76 1,470.76CR G/L ACCOUNT CK: 101465 1,470.76 101 41810 -01- 322.00 POSTAGE COSTS 1,470.76 STANDARD MAINT /RATE PROTECTION VENDOR TOTALS REG. CHECK 1 1,470.76 1,470.76CR 0.00 ----------------------------------------------------------------------------------------------------- 1,470.76 ----- 0.00 ------- ----- -------- ------ 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 000289 NEW ENGLAND SPORTS INC I 89026 'SKATE SHARPEN'G EQUIP SUPPL APBNK 2/11/2010 R 1/21/2010 187.83 187.83CR G/L ACCOUNT CK: 101466 187.83 650 45130 -01- 221.00 EQUIPMENT PARTS 187.83 SKATE SHARPEN'G EQUIP SUPPLIES VENDOR TOTALS REG. CHECK 1 187.83 187.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 187.83 0.00 01- 000284 NORTH STAR PUMP SERVICE I 1866 BROKEN WIRES REPR -LS #9 APBNK 2/11/2010 R 1/27/2010 176.25 176.25CR G/L ACCOUNT CK: 101467 176.25 602 49457 -01- 221.00 EQUIPMENT PARTS 176.25 BROKEN WIRES REPR -LS #9 VENDOR TOTALS REG. CHECK 1 176.25 176.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 176.25 0.00 01- 150142 OFF THE ROAD TIRE SERVICE I 21253 INSTALL BEAD SEAT BAND APBNK 2/11/2010 R 12/28/2009 295.18 295.18CR G/L ACCOUNT CK: 101468 295.18 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 295.18 INSTALL BEAD SEAT BAND VENDOR TOTALS REG. CHECK 1 295.18 295.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 295.18 0.00 01- 000504 OFFICEMAX INC 1 416685 MISC OFFICE SUPPLIES -P &R APBNK 2/11/2010 R 1/26/2010 130.72 130.72CR G/L ACCOUNT CK: 101469 130.72 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 130.72 COFFEE,ADHESIVE SQUARES,ETC I 427934 MISC OFFICE SUPPLIES -PD APBNK 2/11/2010 R 1/26/2010 19.58 19.58CR G/L ACCOUNT CK: 101469 19.58 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 19.58 FOLDER TABS & PENS I 429951 MISC OFFICE SUPPLIES -PD APBNK 2/11/2010 R 1/27/2010 26.71 26.71CR G/L ACCOUNT CK: 101469 26.71 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 26.71 CURVED COPY HOLDER I 558595 MISC OFFICE SUPPLIES - FINANC APBNK 2/11/2010 R 2/01/2010 117.53 117.53CR G/L ACCOUNT CK: 101469 117.53 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 106.87 SWINGLINE OPTIMA STAPLER 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- --- - ---------------------------------------------- 101 41810 -01- 209.00 ---- -- ------- -- -------- OTHER OFFICE SUPPLIES -- - - - - -- - ---------------------------------------------- 10.66 2 BOXES OPTIMA STAPLES VENDOR TOTALS REG. CHECK 1 294.54 294.54CR 0.00 --------------------------------------------------------------- ----- ----- -- ------ ---- ----- 294.54 - - -- - ------------------------------------ 0.00 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 106924 COBRA ADMIN FEE - JANUARY APBNK 2/11/2010 R 1/29/2010 49.75 49.75CR G/L ACCOUNT CK: 101470 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE - JANUARY 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE- JANUARY VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 49.75 0.00 01- 000602 PINE BEND PAVING INC I 201002089036 MEADOWS PARK LANDSCAPING -CP APBNK 2/11/2010 R 1/15/2010 969.71 969.71CR G/L ACCOUNT CK: 101471 969.71 448 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 969.71 MEADOWS PARK LANDSCAPING -CP387 VENDOR TOTALS REG. CHECK 1 969.71 969.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 969.71 0.00 01- 180040 R & R CARPET SERVICE I 201002089026 JANUARY RUGS & SUPPLIES -CH APBNK 2/11/2010 R 1/31/2010 283.22 283.22CR G/L ACCOUNT CK: 101472 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 JANUARY RUGS & SUPPLIES -CH I 201002099045 JANUARY RUGS & SUPPLIES -P &R APBNK 2/11/2010 R 1/31/2010 163.30 163.30CR G/L ACCOUNT CK: 101472 163.30 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 163.30 JANUARY RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 446.52 446.52CR 0.00 ---------------------------------------------------- ---- --- ----- ---- ------ - - ---- - -------------------------------------------------- 446.52 0.00 01- 001502 RICOH CUSTOMER FINANCE CORP I 16230979 COPIER LEASE APBNK 2/11/2010 R 2/09/2010 247.97 247.97CR G/L ACCOUNT CK: 101473 247.97 101 41810 -01- 580. -00 OTHER EQUIPMENT 247.97 COPIER LEASE VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00 ------------------------------------------------------------------------------------------------------- 247.97 0.00 ------- --- ------ ------- ------ 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02185 02/11/10 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- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3321 MSCA SEMINAR REG - ZWEBER APBNK 2/11/2010 R 2/02/2010 40.00 40.00CR G/L ACCOUNT CK: 101474 40.00 101 41910 -01- 437.10 GENERAL SEMINARS 40.00 MSCA SEMINAR REG - ZWEBER VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 40.00 0.00 01- 181805 ROSEMOUNT SAW & TOOL I 83210 FILTER FOR ICE EDGER APBNK 2/11/2010 R 1/27/2010 12.46 12.46CR G/L ACCOUNT CK: 101475 12.46 101 43100 -01- 221.00 EQUIPMENT PARTS 12.46 FILTER FOR ICE EDGER VENDOR TOTALS REG. CHECK 1 12.46 12.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12.46 0.00 01- 181925 ROSEMOUNT TOWN PAGES 1 130207 DANNER -MIN EXTRACTION PERMI APBNK 2/11/2010 R 1/01/2010 28.00 28.00CR G/L ACCOUNT CK: 101476 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 DANNER -MIN EXTRACTION PERMIT I 130211 IUP APP- LINDER'S GREENHOUSE APBNK 2/11/2010 R 1/01/2010 28.00 28.00CR G/L ACCOUNT CK: 101476 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 IUP APP- LINDER'S GREENHOUSES I 189079 2010 CITY SUMMARY BUDGET DA APBNK 2/11/2010 R 1/22/2010 122.85 122.85CR G/L ACCOUNT CK: 101476 122.85 101 41810 -01- 351.03 BUDGET & AUDIT PUBLICATIONS 122.85 2010 CITY SUMMARY BUDGET DATA 1 192092 ORDINANCE NO 2010 -01 APBNK 2/11/2010 R 1/29/2010 122.85 122.85CR G/L ACCOUNT CK: 101476 122.85 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 122.85 ORDINANCE NO 2010 -01 VENDOR TOTALS REG. CHECK 1 301.70 301.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 301.70 0.00 01- 181926 ROSEMOUNT TOWN PAGES I 201002099046 1 YR SUBSCRIPTION -P &R APBNK 2/11/2010 R 2/01/2010 38.00 38.00CR G/L ACCOUNT CK: 101477 38.00 101 45100 -01- 433.02 MISCELLANEOUS 38.00 1 YR SUBSCRIPTION -P &R 2-11-2010 08:06 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------- --- - -- ---------------------------- - --------------------------------------------- DISC DT BALANCE - -------------------------------- DISCOUNT VENDOR TOTALS REG. CHECK 1 38.00 38.00CR 0.00 ------------ - ----------------------------------------------------------------------------------------------------------------------- 38.00 0.00 01-191450 SNAP-ON TOOLS 1 122456 FASTENER DRIVE,BATTERY CLEA APBNK 2/11/2010 R 1/28/2010 93.27 93.27CR G/L ACCOUNT CK: 101478 93.27 101 43100-01-241.00 SMALL TOOLS 93.27 FASTENER DRIVE,BATTERY CLEANER VENDOR TOTALS REG. CHECK 1 93.27 93.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 93.27 0.00 01-002535 SURPLUS SERVICES 1 20028042 STATE SURPLUS EQUIP PURCHAS APBNK 2/11/2010 R 1/22/2010 275.00 275.00CR G/L ACCOUNT CK: 101479 275.00 101 42110-01-219.01 EVIDENCE BAGS, DRUG KITS, MISC 275.00 STATE SURPLUS EQUIP PURCHASE VENDOR TOTALS REG. CHECK 1 275.00 275.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 275.00 0.00 01-200506 TERMINAL SUPPLY COMPANY 1 34335-00 MISC ELECTRICAL SUPPLIES APBNK 2/11/2010 R 2/02/2010 398.31 398.31CR G/L ACCOUNT CK: 101480 398.31 101 43100-01-215.00 SHOP MATERIALS 398.31 MISC ELECTRICAL SUPPLIES 1 34400-00 MISC ELECTRICAL SUPPLIES APBNK 2/11/2010 R 2/02/2010 48.74 48.74CR G/L ACCOUNT CK: 101480 48.74 101 43100-01-215.00 SHOP MATERIALS 48.74 MISC ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 447.05 447.05CR 0.00 ------------- ---------------------------------------------------------------------------------------------------------------------- 447.09 0.00 01-200570 TERRY'S ACE HARDWARE 1 072346/2 BOOSTER CABLES APBNK 2/11/2010 R 1/06/2010 10.68 10.68CR G/L ACCOUNT CK: 101481 10.68 101 45100-01-219.00 OTHER OPERATING SUPPLIES 10.68 BOOSTER CABLES 1 072499/2 REPAIR SHIPPING SERVICE APBNK 2/11/2010 R 1/13/2010 11.32 11.32CR G/L ACCOUNT CK: 101481 11.32 101 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 11.32 REPAIR SHIPPING SERVICE 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02185 02/11/10 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 072539/2 NUTS & BOLTS APBNK 2/11/2010 R 1/15/2010 15.26 15.26CR G/L ACCOUNT CK: 101481 15.26 601 49410 -01- 221.00 EQUIPMENT PARTS 15.26 NUTS & BOLTS I 072598/2 DUCK TAPE,VACUUM BELT,SOAP, APBNK 2/11/2010 R 1/19/2010 42.44 42.44CR G/L ACCOUNT CK: 101481 42.44 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 42.44 DUCK TAPE,VACUUM BELT,SOAP,ET I 072646/2 BRITA CARTRIDGE,LAVA SOAP APBNK 2/11/2010 R 1/20/2010 24.55 24.55CR G/L ACCOUNT CK: 101481 24.55 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 24.55 BRITA CARTRIDGE,LAVA SOAP I 072695/2 LAVA BAR SOAP,BRITA FILTERS APBNK 2/11/2010 R 1/22/2010 302.39 302.39CR G/L ACCOUNT CK: 101481 302.39 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 302.39 LAVA BAR SOAP,BRITA FILTERS I 072710/2 BUNGEE CORDS,SCRAPER,KNIFE APBNK 2/11/2010 R 1/22/2010 44.18 44.18CR G/L ACCOUNT CK: 101481 44.18 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 44.18 BUNGEE CORDS,SCRAPER,KNIFE I 072741/2 4" PIPE & REDUCER -W #9 APBNK 2/11/2010 R 1/25/2010 11.52 11.52CR G/L ACCOUNT CK: 101481 11.52 602 49457 -01- 221.00 EQUIPMENT PARTS 11.52 4" PIPE & REDUCER -W #9 I 072806/2 STEPLADDER,BOLT,MENDING BRA APBNK 2/11/2010 R 1/28/2010 63.56 63.56CR G/L ACCOUNT CK: 101481 63.56 601 49400 -01- 241.00 SMALL TOOLS 53.43 STEPLADDER 601 49407 -01- 221.00 EQUIPMENT PARTS 10.13 MENDING BRACE,BARREL BOLT I 072826 /2 CAP,FAUCET & FAUCET SUPPLIE APBNK 2/11/2010 R 1/29/2010 47.44 47.44CR G/L ACCOUNT CK: 101481 47.44 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 47.44 CAP,FAUCET & FAUCET SUPPLIES I 072831/2 COPPER,ELBOWS,ADAPTOR,ETC APBNK 2/11/2010 R 1/29/2010 55.32 55.32CR G/L ACCOUNT CK: 101481 55.32 601 49410 -01- 221.00 EQUIPMENT PARTS 55.32 COPPER,ELBOWS,ADAPTOR,ETC VENDOR TOTALS REG. CHECK 1 628.66 628.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 628.66 0.00 01- 000790 THE FIRST IMPRESSION GROUP I 40891 -20 FEB /MAR NEWSLETTER POSTAGE APBNK 2/11/2010 R 1/27/2010 1,255.00 1,255.000R G/L ACCOUNT CK: 101483 1,255.00 101 41110 -01- 307.01 NEWSLETTER 1,255.00 FEB /MAR NEWSLETTER POSTAGE VENDOR TOTALS REG. CHECK 1 1,255.00 1,255.00CR 0.00 ----------------------------------------------------------------------------------------------------- 1,255.00 0.00 ----------- ----- -- --- ------ ---- 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ----- ------ -- --- ------- -- ------ - ------- - ----- - --------------------- ------ DISC DT ---- ---- ------- BALANCE DISCOUNT --- - - ---- - ---------------------------- 01- 002529 CHRIS THYDEAN I 201002089030 PERMIT #208 - DAMAGE DEPOSIT APBNK 2/11/2010 R 1/25/2010 300.00 300.00CR G/L ACCOUNT CK: 101484 300.00 101 22000 DEPOSITS. PAYABLE 300.00 PERMIT #208- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 201538 TOTAL SOURCE INC I 7459 ENDORSEMENT ADDED TO ENVELO APBNK 2/11/2010 R 1/20/2010 231.90 231.90CR G/L ACCOUNT CK: 101485 231.90 601 49400 -01- 203.00 PRINTED FORMS & PAPER 77.30 ENDORSEMENT ADDED TO ENVELOPES 602 49450 -01- 203.00 PRINTED FORMS & PAPER 77.30 ENDORSEMENT ADDED TO ENVELOPES 603 49500 -01- 203.00 PRINTED FORMS & PAPER 77.30 ENDORSEMENT ADDED TO ENVELOPES VENDOR TOTALS REG. CHECK 1 231.90 231.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 231.90 0.00 01- 000104 UNION PACIFIC RAILROAD CO I 90007675 QUIET ZONE IMPROVEMENT -CP41 APBNK 2/11/2010 R 1/14/2010 - 81,349.59 81,349.59CR G/L ACCOUNT CK: 101486 81,349.59 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 81,349.59 QUIET ZONE IMPROVEMENT -CP418 I 90007735 QUIET ZONE IMPROVEMENTS -CP4 APBNK 2/11/2010 R 1/18/2010 29,815.29 29,815.29CR G/L ACCOUNT CK: 101486 29,815.29 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 29,815.29 QUIET ZONE IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 111,164.88 111,164.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 111,164.88 0.00 01- 000409 UNITED RENTALS NW INC I 85684183 -001 BOOM RENTAL - DECORATION APBNK 2/11/2010 R 1/27/2010 1,238.12 1,238.12CR G/L ACCOUNT CK: 101487 1,238.12 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,238.12 BOOM RENTAL - DECORATION VENDOR TOTALS REG. CHECK 1 1,238.12 1,238.12CR 0.00 ------------------------------------------------------------------------------------------------------ 1,238.12 0.00 ------- ----------------- ------ 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 211750 UNLIMITED SUPPLIES INC I 10010842 NUTS & BOLTS -SHOP STOCK APBNK 2/11/2010 R 1/21/2010 128.78 128.78CR G/L ACCOUNT CK: 101488 128.78 101 43100 -01- 215.00 SHOP MATERIALS 128.78 NUTS & BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 128.78 128.78CR 0.00 ----------------------------------------------------------------- ------- ------- -- -------- 128.78 0.00 - -- --- - ----------------------------------- 01- 001337 US BANK I 201002038991 FOOD FOR COUNCIL GOAL SESSI APBNK 2/07/2010 D 1/21/2010 87.67 87.67CR G/L ACCOUNT 87.67 101 41110 -01- 598.00 COUNCIL DESIGNATED 87.67 FOOD FOR COUNCIL GOAL SESSION I 201002038992 FOOD FOR COUNCIL GOAL SESSI APBNK 2/07/2010 D 1/23/2010 65.06 65.06CR G/L ACCOUNT 65.06 101 41110 -01- 598.00 COUNCIL DESIGNATED 65.06 FOOD FOR COUNCIL GOAL SESSION I 201002038993 MCMA LODGING DEPOSIT - JOHNSO APBNK 2/07/2010 D 1/06/2010 100.00 100.00CR G/L ACCOUNT 100.00 101 41320 -01- 437.02 REGISTRATION & HOTEL -MCMA 100.00 MCMA LODGING DEPOSIT - JOHNSON 1 201002038994 NOTARY RENEWAL -C COUGHLIN APBNK 2/07/2010 D 1/04/2010 40.00 40.00CR G/L ACCOUNT 40.00 101 41320 -01- 319.00 OTHER PROFESSIONAL SERVICES 40.00 NOTARY RENEWAL -C COUGHLIN 1 201002038995 EMPLOYEE BIKE RACK APBNK 2/07/2010 D 12/28/2009 312.00 312.00OR G/L ACCOUNT 312.00 101 41320 -31- 315.02 HIPP INITIATIVES 312.00 EMPLOYEE BIKE RACK I 201002038996 CITY MEMBERSHIP RENEWAL APBNK 2/07/2010 D 12/31/2009 525.00 525.00CR G/L ACCOUNT 525.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 525.00 CITY MEMBERSHIP RENEWAL I 201002038997 COMP PLAN BOOKS DEPOSIT APBNK 2/07/2010 D 1/08/2010 1,000.00 1,000.00CR G/L ACCOUNT 1,000.00 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 1,000.00 COMP PLAN BOOKS DEPOSIT I 201002038998 NOTARY RENEWAL -K HANSON APBNK 2/07/2010 D 1/19/2010 40.00 40.00CR G/L ACCOUNT 40.00 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 40.00 NOTARY RENEWAL -K HANSON 1 201002038999 3 ULI SEMINAR REGISTRATIONS APBNK 2/07/2010 D 1/23/2010 135.00 135.00CR G/L ACCOUNT 135.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 35.00 ULI SEMINAR REG - LINDQUIST 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PAGE: 33 aWKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------ - ------------ - -- - --------- -- - ------ - ------------------------ - ----- ------------------------------- 201 46300 -01- 437.00 CONFERENCES & SEMINARS 50.00 - ---'--------'-- ULI SEMINAR REG- BROTZLER 201 46300 -01- 437.00 CONFERENCES & SEMINARS 50.00 ULI SEMINAR REG - LINDAHL I 201002039000 CORDLESS DRILL APBNK 2/07/2010 D 12/30/2009 96.40 96.40CR G/L ACCOUNT 96.40 101 41910 -01- 241.00 SMALL TOOLS 96.40 CORDLESS DRILL I 201002039001 6 CODE BOOKS APBNK 2/07/2010 D 12/30/2009 378.42 378.42CR G/L ACCOUNT 378.42 101 41910 -01- 435.00 BOOKS & PAMPHLETS 378.42 6 CODE BOOKS I 201002039002 PIZZA FOR SFST CLASS APBNK 2/07/2010 D 1/08/2010 100.00 100.00CR G/L ACCOUNT 100.00 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 100.00 PIZZA FOR SFST CLASS I 201002039003 ALCOHOL FOR SFST CLASS APBNK 2/07/2010 D 1/08/2010 81.02 81.02CR G/L ACCOUNT 81.02 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 81.02 ALCOHOL FOR SFST CLASS I 201002039004 POP /SNACKS FOR SFST CLASS APBNK 2/07/2010 D 1/08/2010 70.67 70.67CR G/L ACCOUNT 70.67 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 70.67 POP /SNACKS FOR SFST CLASS 1 201002039005 COOKIES /DONUTS /FRUIT -SFST C APBNK 2/07/2010 D 1/11/2010 86.74 86.74CR G/L ACCOUNT 86.74 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 86.74 COOKIES /DONUTS /FRUIT -SFST CL I 201002039006 PRIMERA INK CARTRIDGES APBNK 2/07/2010 D 1/14/2010 73.90 73.90CR G/L ACCOUNT 73.90 101 42110 -01- 209,00 OTHER OFFICE SUPPLIES 73.90 PRIMERA INK CARTRIDGES I 201002039007 12V BATTERIES APBNK 2/07/2010 D 1/19/2010 12.79 12.79CR G/L ACCOUNT 12.79 101 42110 -01- 209.00. OTHER OFFICE SUPPLIES 12.79 12V BATTERIES I 201002039008 2GB MEMORY CARD /STYLUS PEN APBNK 2/07/2010 D 1/05/2010 24.62 24.62CR G/L ACCOUNT 24.62 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 24.62 2GB MEMORY CARD /STYLUS PEN I 201002039009 2.CAR CHARGERS APBNK 2/07/2010 D 1/05/2010 74.98 74.98CR G/L ACCOUNT 74.98 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 74.98 2 CAR CHARGERS I 201002039010 PIZZA FOR SFST CLASS APBNK 2/07/2010 D 1/13/2010 35.00 35.00CR G/L ACCOUNT 35.00 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 35.00 PIZZA FOR SFST CLASS I 201002039011 10 L3 CAMERA THUMB DRIVES APBNK 2/07/2010 D 1/13/2010 107.02 107.02CR G/L ACCOUNT 107.02 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 107.02 10 L3 CAMERA THUMB DRIVES 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02185 02/11/10 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 201002039012 ABUSE AWARENESS LUNCHEON APBNK 2/07/2010 D 1/13/2010 46.00 46.00CR G/L ACCOUNT 46.00 101 42110 -01- 437.03 INVESTIGATIONS 46.00 ABUSE AWARENESS LUNCHEON I 201002039013 CHILD SAFETY SEAT RECERT APBNK 2/07/2010 D 1/22/2010 50.00 50.00CR G/L ACCOUNT 50.00 101 42110 -01- 437.12 PATROL 50.00 CHILD SAFETY SEAT RECERT 2 201002039014 VEHICLE & STATION SUPPLIES APBNK 2/07/2010 D 1/08/2010 87.75 87.75CR G/L ACCOUNT 87.75 10142210 -01- 241.01 AXES, BARS & OTHER 87.75 VEHICLE & STATION SUPPLIES I 201002039015 FIREFIGHTER RECERT- KROELLS APBNK 2/07/2010 D 1/11/2010 40.00 40.000R G/L ACCOUNT 40.00 101 42210 -01- 308:03 FIRE FIGHTER RE- CERTIFICATES 40.00 FIREFIGHTER RECERT - KROELLS I 201002039016 PARKING APBNK 2/07/2010 D 1/06/2010 10.00 10.00CR G/L ACCOUNT 10.00 101 45202 -01- 437.02 SCHOOL & TUITION 10.00 PARKING I 201002039017 LARGE FORMAT PRINTER REPAIR APBNK 2/07/2010 D 1/05/2010 65.00 65.00CR G/L ACCOUNT 65.00 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 65.00 LARGE FORMAT PRINTER REPAIRS I 201002039018 PIZZA FOR TEEN NIGHT APBNK 2/07/2010 D 1/08/2010 87.80 87.80CR G/L ACCOUNT 87.80 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 87.80 PIZZA FOR TEEN NIGHT I 201002039019 WRIST BANDS APBNK 2/07/2010 D 1/16/2010 130.09 130.09CR G/L ACCOUNT 130.09 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 130.09 WRIST BANDS I 201002039020 WINTER FUN TIME EVENT LUNCH APBNK 2/07/2010 D 1/18/2010 139.26 139.26CR G/L ACCOUNT 139.26 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 139.26 WINTER FUN TIME EVENT LUNCH I 201002039021 FAMILY FUN FEST SUPPLIES APBNK 2/07/2010 D 1/18/2010 138.02 138.02CR G/L ACCOUNT 138.02 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 138.02 FAMILY FUN PEST SUPPLIES I 201002039022 ARC BABYSITTING BOOKS APBNK 2/07/2010 D 1/22/2010 166.12 166.12CR G/L ACCOUNT 166.12 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 166.12 ARC BABYSITTING BOOKS I 201002039023 SODA & WATER FOR TEEN NIGHT APBNK 2/07/2010 D 1/08/2010 42.68 42.68CR G/L ACCOUNT 42.68 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 42.68 SODA & WATER FOR TEEN NIGHT 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------- -- ----- ---- ------- --- --- ---- -- - -- --- - ----- I 201002039024 4 SHOVELS APBNK 2/07/2010 D 1/08/2010 98.34 98.34CR G/L ACCOUNT 98.34 101 45100 -01- 221.00 EQUIPMENT PARTS 98.34 4 SHOVELS VENDOR TOTALS DRAFTS 1 4,547.35 4,547.35CR 0.00 4,547.35 0.00 ----------------------------------------------------------------------------------------------------- ----- ------ ---- ------- --- - ----- 01- 211916 US BANK I 201002089038 2007 DCC PUB SAFETY REV BD- APBNK 2/11/2010 R 2/01/2010 4,970.83 4,970.83CR G/L ACCOUNT CK: 101489 4,970.83 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,970.83 2007 DCC PUB SAFETY REV BD -MAR VENDOR TOTALS REG. CHECK 1 4,970.83 4,970.83CR 0.00 4,970.83 0.00 ----------------------------------------------------------------------------------------------------- --- ------- ------------ --- -- - - -- 01- 001157 VALLEY MIDDLE SCHOOL I 201002089029 PERMIT #156- DAMAGE DEPOSIT APBNK 2/11/2010 R 1/27/2010 300.00 300.00CR G/L ACCOUNT CK: 101490 300.00 CK: 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #156- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300_00CR 0.00 ----------------------------------------------------------------------------------------------------- 101 300.00 ---- ---- 0.00 ---------- --- ---------- 01- 220480 VERIZON WIRELESS I 2347653837 CELLULAR SERVICE 01/20/10 APBNK 2/11/2010 R 1/20/2010 594.56 594.56CR G/L ACCOUNT CK: 101491 594.56 101 41320 -01- 321.00 TELEPHONE COSTS 140.46CRCELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 90.66 CELLULAR SERVICE - INSPECTIONS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 44.76 CELLULAR SERVICE -FD MIFI CARD 101 45100 -01- 321.00 TELEPHONE COSTS 115.46 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 TELEPHONE COSTS 57.85 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 94.63 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 110.54 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 110.56 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 110.56 CELLULAR. SERVICE -STORM UTILITY VENDOR TOTALS REG. CHECK 1 594.56 594.56CR 0.00 ----------------------------------------------------------------------------------------------------- 594.56 0.00 ----- --------- ---- -- --- --- - -- -- 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 36 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------- --- ------ --- --- --- - - - ---- - ------------------------------------------ -------- -- -- --- ---- -- -- -- -- -- -- - --- - - ---- - ---- 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -91 CITY ENGINEER SERVICES 12/0 APBNK 2/11/2010 R G/L ACCOUNT CK: 101492 101 41940 -01- 318.00 CONTRACT ENGINEER 101 43100 -01- 318.00 CONTRACT ENGINEER 101 43121 -01- 318.00 CONTRACT ENGINEER 101 45202 -01- 318.00 CONTRACT ENGINEER 601 49400 -01- 318.00 CONTRACT ENGINEER 602 49450 -01- 318.00 CONTRACT ENGINEER 603 49500 -01- 318.00 CONTRACT ENGINEER 2/01/2010 125.00 250.00 500.00 125.00 500.00 500.00 500.00 2,500.00 2,500.000R 2,500.00 CITY ENGINEER SERVICES 12/09 CITY ENGINEER SERVICES 12/09 CITY ENGINEER SERVICES 12/09 CITY ENGINEER SERVICES 12/09 CITY ENGINEER SERVICES 12/09 CITY ENGINEER SERVICES 12/09 CITY ENGINEER SERVICES 12/09 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 2,500.00 0.00 ----------------------------------------------------------------------------------------------------- ----------------- -- ---- -- - - -- -- 01-240010 XCEL ENERGY I 51- 6387456 -4 12/09 STREET LIGHTS APBNK 2/11/2010 R 1/22/2010 81.21 81.21CR G/L ACCOUNT CK: 101493 81.21 101 43121 -01- 381.01 STREET LIGHTS 51.99 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 29.22 STREET LIGHTS I 51- 6870491 -2 1 /10 ROSEMOUNT COMMUNITY APBNK 2/11/2010 R G/L ACCOUNT CK: 101493 101 43121 -01- 381.01 STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 201 46300 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 650 45130 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 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 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 101 45202 -01- 381.02 SOFTBALL FIELDS 101 11510 NATIONAL GUARD A/R 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 1/25/2010 22.87 111.86 19.88 27.90 83.71 27.71 24.49 8,404.66 9.28 1,063.51 675.93 34.80 81.32 2,378.17 65.96 9.30 189.84 9.28 4,235.22 28.54 1,048.32 10.32 23,236.53 23,236.53CR 23,236.53 DOWNTOWN STREET LIGHTS PW GARAGE /CARPENTER SHOP CAMFIELD PARK SHELTER BUSINESS PARK SIGN STREET LIGHTS STREET LIGHTS METERED STREET LIGHTS COMMUNITY CENTER ARENA CHIPPENDALE PARK BALL FIELD WELL #10 FIRE STATION #1 ERICKSON PARK SHELTER LIFT STATION #1 CITY HALL STREET LIGHTS CITY HALL IRRIGATION SIGNAL LIGHTS WINDS PARK COMMUNITY CENTER STORM DRAIN LIFT STATION #1 PW BUILDINGS STREET LIGHTS 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 43121 -01- 381.01 STREET LIGHTS 105.10 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 25.96 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 1,495.53 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,366.08 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 511,63 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 45.19 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 9.86 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 47.17 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870491 -2 1209A ROSEMOUNT COMMUNITY APBNK 2/11/2010 R 1/25/2010 2,068.79 2,068.79CR G/L ACCOUNT CK: 101493 2,068.79 601 49418 -01- 381.00 ELECTRIC UTILITIES 253.69 EAST SIDE WATER TOWER 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,815.10 COMMUNITY CENTER I 51- 6870492 -3 1 /10 NON METERED STREET LIGHTS APBNK 2/11/2010 R 2/03/2010 9,365.91 9,365.91CR G/L ACCOUNT CK: 101493 9,365.91 101 43121 -01- 381.01 STREET LIGHTS 9,365.91 NON METERED STREET LIGHTS I 51- 6870492 -3 1209A 2009 HOLIDAY LIGHTS USAGE APBNK 2/11/2010 R 1/22/2010 528.30 528.30CR G/L ACCOUNT CK: 101493 528.30 101 43121 -01- 381.01 STREET LIGHTS 528.30 2009 HOLIDAY LIGHTS USAGE VENDOR TOTALS REG. CHECK 1 35,280.74 35,280.74CR 0.00 ------------------------------------------------------------------------------------------------------- 35,280.74 0.00 --- ------- ------ ------- - - ---- 01- 000964 YAHOO! I 201002099043 SUBPOENA FOR IP ADDRESS APBNK 2/11/2010 R 1/28/2010 20.44 20.44CR G/L ACCOUNT CK: 101497 20.44 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 20.44 SUBPOENA FOR IP ADDRESS VENDOR TOTALS REG. CHECK 1 20.44 20.44CR 0.00 20.44 0.00 ------------------------------------------------------------------------------------------------------ ------- ------- ------ --- ----- -- 01- 260165 ZARBOK SNOWPLOWING I 973 SNOWPLOWING COMMUNITY CENTE APBNK 2/11/2010 R 1/07/2010 1,075.00 1,075.00CR G/L ACCOUNT CK: 101498 1,075.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1,075.00 SNOWPLOWING COMMUNITY CENTER I 986 SNOWPLOWING COMMUNITY CENTE APBNK 2/11/2010 R 1/25/2010 292.00 292.00CR G/L ACCOUNT CK: 101498 292.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 292.00 SNOWPLOWING COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 1,361.00 1,367.00CR 0.00 t 1,367.00 01.00 _s 1; 4 r - ---- ---------- - - - --- - - --- -- --- - - - - -- -- - -- - -- ------------------ 2 -11 -2010 08:06 AM A/P PAYMENT REGISTER PACKETS 02185 02/11/10 AP CHECK RUN VENDOR SET: 01 PAGE: 38 REVIEWED BY: R E P O R T T O T A L S F U N D D IS T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 158,749.37CR 102 DUI FORFEITURE FUND 4,221.71CR 201 PORT AUTHORITY FUND 6,016.90CR 206 INSURANCE FUND 172,944.00CR 207 EQUIPMENT CIP FUND 13,264.33CR 411 2008 PAVEMENT MANAGEMENT 111,164.88CR 416 GLEN ROSE ADDITION 150.30CR 417 2009 TH 3 COOP AGREEMENT 37..90CR 448 CR 38 IMPROVEMENTS 969.71CR 453 CR 73 IMPROVEMENTS 331.36CR 601 WATER UTILITY FUND 42,082.44CR 602 SEWER UTILITY FUND 89,663.64CR 603 STORM WATER UTILITY FUND 6,049.86CR 620 AKRON AVE SANITARY SEWER 105.89CR 650 ARENA FUND 21,895.13CR ** TOTALS ** 627,647.42CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 4,547.35 4,547.35CR 0.00 4,547.35 0.00 REG- CHECKS 109 623,100.07 623,100.07CR 0.00 623,100.07 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 110 627,647.42 627,647.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 627,647.42 0.00 ERRORS: 0 WARNINGS: 0 REVIEWED BY: 2/11/2010 2:15 PM A / P CHECK REGISTER PAGE: 1 PACKET: 02186 PAYROLL 02/11/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201002099047 FEDERAL WITHHOLDING D 2/11/2010 20,595.75CR 000000 I -T3 201002099047 FICA W/H & CONTRIBUTIONS D 2/11/2010 18,154.80CR 000000 I -T4 201002099047 MEDICARE W/H & CONTRIBUTIONS D 2/11/2010 5,925.20CR 000000 44,675.75 000004 MN DEPT OF REVENUE I -T2 201002099047 MN STATE WITHHOLDING D 2/11/2010 8,660.88CR 000000 8,660.88 001628 SELECT ACCOUNT I- 230201002099047 HSA - EMPLOYEE CONTRIBUTION D 2/11/2010 967.00CR 000000 I- 250201002099047 VEBA - EMPLOYEE CONTRIBUTIONS D 2/11/2010 240.00CR 000000 I- 251201002099047 VEBA - EMPLOYEE CONTRIBUTION D 2/11/2010 300.00CR 000000 1,507.00 002238 MN STATE RETIREMENT SYSTEM I- 260201002099047 MSRS- EMPLOYEE CONTRIBUTION D 2/11/2010 285.000R 000000 I- 262201002099047 MSRS- EMPLOYEE CONTRIBUTION D 2/11/2010 170.03CR 000000 455.03 162110 PUBLIC EMPLOYEE I- 300201002099047 PERA W/H - COORDINATED D 2/11/2010 18,899.41CR 000000 I- 301201002099047 PERA W/H - POLICE DEPT D 2/11/2010 15,242.28CR 000000 I- 302201002099047 PERA W/H - ELECTED D 2/11/2010 227.40CR 000000 34,369.09 000020 BLUE CROSS BLUE SHIELD C- 201002119048 HEALTH INSURANCE PREMIUMS N 2/11/2010 26,840.75 000000 I- 101201002099047 HEALTH INSURANCE PREMIUMS N 2/11/2010 8,206.00CR 000000 I- 102201002099047 HEALTH INSURANCE PREMIUMS N 2/11/2010 14,911.00CR 000000 I- 104201002099047 HEALTH INSURANCE PREMIUMS N 2/11/2010 913.75CR 000000 I- 105201002099047 HEALTH INSURANCE PREMIUMS N 2/11/2010 2,810.00CR 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201002119051 LIFE INSURANCE PREMIUMS N 2/11/2010 690.53 000000 I- 141201002099047 LINCOLN LIFE INS PREMIUMS N 2/11/2010 50.40CR 000000 I- 142201002099047 LINCOLN LIFE INS PREMIUMS N 2/11/2010 59.66CR 000000 I- 150201002099047 LINCOLN LIFE INS PREMIUMS N 2/11/2010 580.47CR 000000 0.00 040540 DELTA DENTAL OF MN C- 201002119050 DELTA DENTAL PREMIUMS N 2/11/2010 2,573.25 000000 I- 111201002099047 DELTA DENTAL PREMIUMS N 2/11/2010 962.88CR 000000 I- 112201002099047 DELTA DENTAL PREMIUMS N 2/11/2010 1,610.37CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 201002119052 PERA LIFE INSURANCE PREMIUMS N 2/11/2010 500.50 000000 I- 130201002099047 PERA LIFE INSURANCE PREMIUMS N 2/11/2010 492.50CR 000000 I- 131201002099047 PERA LIFE INSURANCE PREMIUMS N 2/11/2010 8.00CR 000000 0.00 2/11/2010 2:15 PM A / P CHECK REGISTER PACKET: 02186 PAYROLL 02/11/10 392.91CR 101499 VENDOR SET: 01 101499 680.34 2,495.74CR BANK PYBNK FIRST STATE BANK - PY 101500 3,353.44 635.000R 101501 635.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC 201.96 576.79CR 101504 576.79 I- 161201002099047 AFLAC INSURANCE PREMIUMS R 2/11/2010 101505 I- 162201002099047 AFLAC INSURANCE PREMIUMS R 2/11/2010 030958 CITY OF ROSEMOUNT 54,054.50 I- 200201002099047 FLEX MEDICAL R 2/11/2010 I- 210201002099047 FLEX DAYCARE R 2/11/2010 133250 MN CHILD SUPPORT I- 500201002099047 MCI #0014354896 R 2/11/2010 140290 NATIONWIDE RETIREMENT SOL I- 310201002099047 DEFERRED COMP WITHHOLDING R 2/11/2010 I- 311201002099047 DEFERRED COMP WITHHOLDING R 2/11/2010 140295 NATIONWIDE RETIREMENT SOL I- 320201002099047 DEFERRED COMP W/H - PT'ERS R 2/11/2010 002052 UNITED STATES TREASURY I- 701201002099047 LEVY PROCEEDS R 2/11/2010 220200 VANTAGEPOINT TF AGTS -457 I- 330201002099047 ICMA CONTRIBUTIONS -PLAN #303970 R 2/11/2010 I- 331201002099047 ICMA CONTRIBUTIONS -PLAN #303970 R 2/11/2010 I- 332201002099047 ICMA CONTRIBUTIONS -PLAN #303970 R 2/11/2010 000020 BLUE CROSS BLUE SHIELD I- 201002119049 HEALTH INSURANCE PREMIUMS D 2/15/2010 TOTAL ERRORS: 0 PAGE: 2 * * T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 392.91CR 101499 13,568.69 287.43CR 101499 680.34 2,495.74CR 101500 0.00 857.70CR 101500 3,353.44 635.000R 101501 635.00 5,269.09CR 101502 143,722.25 1,031.21CR 101502 6,300.30 201.96CR 101503 201.96 576.79CR 101504 576.79 1,020.000R 101505 CORRECTIONS: 479.27CR 101505 0.00 321.59CR 101505 1,820.86 54,054.50CR 000000 54,054.50 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 13,568.69 13,568.69 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 143,722.25 143,722.25 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 0.00 157,290.94 157,290.94 2/11/2010 2:15 PM A / P CHECK REGISTER PACKET: 02186 PAYROLL 02/11/10 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 2/2010 130,733.81CR 601 2/2010 9,276.72CR 602 2/2010 9,276.64CR 603 2/2010 3,833.26CR 650 2/2010 4,170.51CR ALL 157,290.94CR PAGE: 3 CHECK AMOUNT