Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.a. Bills Listing
1- 14-2010 09:53 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02153 01/14/2010 VENDOR SET: O1 AP CHECK RUN } VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- - ------------------------------------------ ------------------------------- DISC DT - - - - ----- BALANCE DISCOUNT - ---------- --------------- - --------- -- 01- 001746 ELEANOR AHO I 201001118889 CASINO TRIP REFUND APBNK 1/14/2010 R 12/31/2009 25.00 25.00CR G/L ACCOUNT CK: 101041 25.00 101 34727.02 ADULT /SENIOR TRIPS 25.00 CASINO TRIP REFUND VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 ----------------------------------------------------------------------------------------------------- 25.00 0.00 ------ --- -- --- -------- ---- ----- 01- 001930 ALLDATA 1 18406617 ONLINE MAINT RESOURCE RENEW APBNK 1/14/2010 R 1/07/2010 1,500.00 1,500.00CR G/L ACCOUNT CK: 101042 1,500.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,500.00 ONLINE MAINT RESOURCE RENEWAL VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,500.00 0.00 01- 011644 APPLE VALLEY FORD I A1W204849 CONTROLLER -PD20 APBNK 1/14/2010 R 12/21/2009 486.27 486.27CR G/L ACCOUNT CK: 101043 486.27 101 43100 -01- 221.00 EQUIPMENT PARTS 486.27 CONTROLLER -PD20 I A1W204947 SWITCH -PD20 APBNK 1/14/2010 R 12/23/2009 12.65 12.65CR G/L ACCOUNT CK: 101043 12.65 101 43100 -01- 221.00 EQUIPMENT PARTS 12.65 SWITCH -PD20 I A1W204982 MISC PART XW7Z- 19C733 -AA APBNK 1/14/2010 R 12/23/2009 12.65 12.65CR G/L ACCOUNT CK: 101043 12.65 101 43100 -01- 221.00 EQUIPMENT PARTS 12.65 MISC PART XW7Z- 19C733 -AA VENDOR TOTALS REG. CHECK 1 511.57 511.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 511.57 0.00 01- 002018 BOYER TRUCKS INC I 628091 REPAIRS TO UNIT 434 APBNK 1/14/2010 R 12/31/2009 4,641.48 4,641.48CR G/L ACCOUNT CK: 101044 4,641.48 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 4,641.48 REPAIRS TO UNIT 434 VENDOR TOTALS REG. CHECK 1 4,641.48 4,641.48CR 0.00 ----------------------------------------------------------------------------------------------------- 4,641.48 0.00 ------ ---- ------ ----- ---- - - - --- 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------- -- -- --- --- --- - -- - ---------------- -- -------- -------------- - --- -- - DISC DT ---------- -- ----- BALANCE --------- ---- ----- DISCOUNT -- -- - ------------------ 01- 021583 BOYER TRUCKS INC I 360498 SEAT -UNIT 436 APBNK 1/14/2010 R 12/21/2009 64.51 64.51CR G/L ACCOUNT CK: 101045 64.51 101 43100 -01- 221.00 EQUIPMENT PARTS 64.51 SEAT -UNIT 436 I 360791 TUBE APBNK 1/14/2010 R 12/22/2009 56.92 56.92CR G/L ACCOUNT CK: 101045 56.92 101 43100 -01- 221.00 EQUIPMENT PARTS 56.92 TUBE I 60136SAV MODULE -UNIT 434 APBNK 1/14/2010 R 12/28/2009 195.87 195.87CR G/L ACCOUNT CK: 101045 195.87 101 43100 -01- 221.00 EQUIPMENT PARTS 195.87 MODULE -UNIT 434 VENDOR TOTALS REG. CHECK 1 317.30 317.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 317.30 0.00 01- 000325 BURNSVILLE PISTOL RANGE I 001638 RANGE USE 03/19/09 - 12/22/ APBNK 1/14/2010 R 1/07/2010 141.08 141.08CR G/L ACCOUNT CK: 101046 141.08 101 42110 -01- 437.01 FIREARMS TRAINING 141.08 RANGE USE 03/19/09 - 12/22/09 VENDOR TOTALS REG. CHECK 1 141.08 141.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 141.08 0.00 01- 030400 CARQUEST AUTO PARTS I 1596 -ID- 114776 BALL MOUNT ASSEMBLY APBNK 1/14/2010 R 12/02/2009 61.94 61.94CR G/L ACCOUNT CK: 101047 61.94 101 43100 -01- 221.00 EQUIPMENT PARTS 61.94 BALL MOUNT ASSEMBLY I 1596 -ID- 114868 RADIATOR HOSE APBNK 1/14/2010 R 12/03/2009 36.17 36.17CR G/L ACCOUNT CK: 101047 36.17 101 43100 -01- 221.00 EQUIPMENT PARTS 36.17 RADIATOR HOSE I 1596 -ID- 114946 HALOGEN BEAMS,OIL & AIR FIL APBNK 1/14/2010 R 12/04/2009 92.60 92.60CR G/L ACCOUNT CK: 101047 92.60 101 43100 -01- 221.00 EQUIPMENT PARTS 92.60 HALOGEN BEAMS,OIL & AIR FILTER I 1596 -ID- 115167 BALL JOINTS,BRAKE ROTOR & P APBNK 1/14/2010 R 12/08/2009 548.38 548.38CR G/L ACCOUNT CK: 101047 548.38 101 43100 -01- 221.00 EQUIPMENT PARTS 548.38 BALL JOINTS,BRAKE ROTOR & PADS 1 1596 -ID- 115183 BOSCH ICON WIPER BLADES APBNK 1/14/2010 R 12/08/2009 86.48 86.48CR G/L ACCOUNT CK: 101047 86.48 101 43100 -01- 221.00 EQUIPMENT PARTS 86.48 BOSCH ICON WIPER BLADES 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 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- 115278 HALOGEN SEALED BEAMS APBNK 1/14/2010 R 12/09/2009 155.76 155.76CR G/L ACCOUNT CK: 101047 155.76 101 43100 -01- 221.00 EQUIPMENT PARTS 155.76 HALOGEN SEALED BEAMS I 1596 -ID- 115286 WINTER & REG WIPER BLADES APBNK 1/14/2010 R 12/09/2009 170.83 170.83CR G/L ACCOUNT CK: 101047 170.83 101 43100 -01- 221.00 EQUIPMENT PARTS 170.83 WINTER & REG WIPER BLADES I 1596 -ID- 115402 MEGA CRIMP FITTINGS APBNK 1/14/2010 R 12/10/2009 79.04 79.04CR G/L ACCOUNT CK: 101047 79.04 101 43100 -01- 221.00 EQUIPMENT PARTS 79.04 MEGA CRIMP FITTINGS I 1596 -ID- 115433 TRI -POWER BELT APBNK 1/14/2010 R 12/10/2009 26.91 26.91CR G/L ACCOUNT CK: 101047 26.91 101 43100 -01- 221.00 EQUIPMENT PARTS 26.91 TRI -POWER BELT I 1596 -ID- 115473 ABS SENSOR APBNK 1/14/2010 R 12/11/2009 143.47 143.47CR G/L ACCOUNT CK: 101047 143.47 101 43100 -01- 221.00 EQUIPMENT PARTS 143.47 ABS SENSOR I 1596 -ID- 115496 MICRO -V -BELT APBNK 1/14/2010 R 12/11/2009 37.76 37.76CR G/L ACCOUNT CK: 101047 37.76 101 43100 -01- 221.00 EQUIPMENT PARTS 37.76 MICRO -V -BELT I 1596 -ID- 115534 STEP BARS APBNK 1/14/2010 R 12/11/2009 320.61 320.61CR G/L ACCOUNT CK: 101047 320.61 101 43100 -01- 221.00 EQUIPMENT PARTS 320.61 STEP BARS I 1596 -ID- 115747 WINDOW WASHING SOLVENT APBNK 1/14/2010 R 12/15/2009 4.36 .4.36CR G/L ACCOUNT CK: 101047 4.36 101 43100 -01- 215.00 SHOP MATERIALS 4.36 WINDOW WASHING SOLVENT I 1596 -ID- 115831 METRIC SEALS APBNK 1/14/2010 R 12/16/2009 20.88 20.88CR G/L ACCOUNT CK: 101047 20.88 101 43100 -01- 221.00 EQUIPMENT PARTS 20.88 METRIC SEALS I 1596 -ID- 115867 CAR WAX & CLEANER,POLISH CL APBNK 1/14/2010 R 12/16/2009 49.60 49.60CR G/L ACCOUNT CK: 101047 49.60 101 43100 -01- 215.00 SHOP MATERIALS 49.60 CAR WAX & CLEANER,POLISH CLOTH I 1596- ID-115925 PANEL & CARPET CLEANERS,WAX APBNK 1/14/2010 R 12/17/2009 36.51 36.51CR G/L ACCOUNT CK: 101047 36.51 101 43100 -01- 215.00 SHOP MATERIALS 36.51 PANEL & CARPET CLEANERS,WAX 11596-ID- 115930 OIL FILTER APBNK 1/14/2010 R 12/17/2009 3.41 3.41CR G/L ACCOUNT CK: 101047 3.41 101 43100 -01- 221.00 EQUIPMENT PARTS 3.41 OIL FILTER 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------`------------------------------------------ ------------------------------- DISC DT BALANCE DISCOUNT - ------------------ - --------------- I 1596 -ID- 116013 BRAKE CLEANER,DIATOMACEOUS APBNK 1/14/2010 R 12/18/2009 117.99 117.99CR G/L ACCOUNT CK: 101047 117.99 101 43100 -01- 215.00 SHOP MATERIALS 117.99 BRAKE CLEANER,DIATOMACEOUS I 1596 -ID- 116138 3 - HALOGEN CAPSULES APBNK 1/14/2010 R 12/21/2009 57.58 57.58CR G/L ACCOUNT CK: 101047 57.58 101 43100 -01- 215.00 SHOP MATERIALS 57.58 3 - HALOGEN CAPSULES I 1596 -ID- 116413 PREMIUM W/W & DEICER APBNK 1/14/2010 R 12/23/2009 40.40 40.40CR G/L ACCOUNT CK: 101047 40.40 101 43100 -01- 215.00 SHOP MATERIALS 40.40 PREMIUM W/W & DEICER I 1596 -ID- 116775 REMAN P150 STARTER APBNK 1/14/2010 R 12/30/2009 219.65 219.65CR G/L ACCOUNT CK: 101047 219.65 101 43100 -01- 221.00 EQUIPMENT PARTS 219.65 REMAN F150 STARTER VENDOR TOTALS REG. CHECK 1 2,310.33 2,310.33CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,310.33 0.00 01- 030480 CATCO PARTS SERVICE 13 -84005 SOLENOID VALVES -DUMP TRUCKS APBNK 1/14/2010 R 12/29/2009 187.69 187.69CR G/L ACCOUNT CK: 101049 187.69 101 43100 -01- 221.00 EQUIPMENT PARTS 187.69 SOLENOID VALVES -DUMP TRUCKS VENDOR TOTALS REG. CHECK 1 187.69 187.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 187.69 0.00 01- 030784 CINTAS CORPORATION #441 I 754500308 TOWEL SERVICE APBNK 1/14/2010 R 1/01/2010 53.65 53.65CR G/L ACCOUNT CK: 101050 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- 030908 CITY OF APPLE VALLEY I 3421 CABLE JOINT POWERS AGREEMEN APBNK 1/14/2010R 1/04/2010 10,705.87 10,705.87CR G/L ACCOUNT CK: 101051 10,705.87 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 10,705.87 CABLE JOINT POWERS AGREEMENT I 3425 QUICK CAST -AUG THRU DEC APBNK 1/14/2010 R 1/04/2010 1,974.75 1,974.75CR G/L ACCOUNT CK: 101051 1,974.75 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS 1,974.75 QUICK CAST -AUG THRU DEC 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 5 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- ---- -------------- - ---- - --- - ----- ------------------------------- - ---------- - --- - ------------- ------------------------------- VENDOR TOTALS REG. CHECK 1 12,680.62 12,680.62CR 0.00 12,680.62 0.00 -------------------------------------------------------------------------------------------------------- ----- -- ------ ------ ---- - ---- 01- 030956 CITY OF ROSEMOUNT I 201001118895 DECEMBER 2009 STATE SURCHAR APBNK 1/14/2010 R 1/07/2010 21.98 21.98CR G/L ACCOUNT CK: 101052 21.98 101 20810 BUILDING PERMIT SURCHARGE 20.75 DEC 09 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.27 DEC 09 STATE SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 0.17 DEC 09 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 0.22 DEC 09 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 0.51 DEC 09 STATE SURCHARGE -ELEC 101 20850 SEWER PERMIT SURCHARGE 0.06 DEC 09 STATE SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 21.98 21.98CR 0.00 --------------------------------------------------------------------------------------- ------- 21.98 -------- 0.00 ------ ---- - - ---- - - ----- ------ 01- 030959 CITY OF ROSEMOUNT I 201001068837 2010 FLEX PLAN YEAR DEPOSIT APBNK 1/14/2010 R 12/28/2009 87,190.00 87,190.00CR G/L ACCOUNT CK: 101053 87,190.00 101 13100 DUE FROM OTHER FUNDS 87,190.00 2010 FLEX PLAN YEAR DEPOSIT VENDOR TOTALS REG. CHECK 1 87,190.00 87,190.00CR 0.00 87,190.00 0.00 ------------------------------------------------------------------------------------------------------ ------ -------- ------ -- --- - - - -- 01- 000732 CITY OF ROSEMOUNT - MAAG I 201001118896 CAMP MCCOY LODGING- TRAINING APBNK 1/14/2010 R 1/11/2010 375.00 375.00CR G/L ACCOUNT CK: 101054 375.00 101 42110 -01- 331.03 OUTSTATE INVEST. & CONFERENCES 375.00 CAMP MCCOY LODGING- TRAINING VENDOR TOTALS REG. CHECK 1 375.00 375.00CR 0.00 375.00 0.00 ----------------------------------------------------------------------------------------------------- ----- ----- ------- ------ -- --- - -- 01- 030999 CIVIC SYSTEMS LLC I CVC6978 SEMI - ANNUAL UB SUPPORT FEES APBNK 1/14/2010 R 12/30/2009 2,677.00 2,677.00CR G/L ACCOUNT CK: 101055 2,677.00 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT 2,677.00 SEMI - ANNUAL UB SUPPORT FEES VENDOR TOTALS REG. CHECK 1 2,677.00 2,677.00CR 0.00 2,677.00 0.00 ------------------------------------------------------------------------------------------------------ ----- ----- ---- ---- ------ ------ 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- - -- - --- - -------------------- ---------- -- ---- -- --- ---- - -- --- - - ----------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 031370 COLLINS ELECTRICAL CONSTR C I 0931736.01 FAMILY RESOURCE CTR IMPROV APBNK 1/14/2010 R 12/30/2009 1,534.87 1,534.87CR G/L ACCOUNT CK: 101056 1,534.87 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 1,534.87 FAMILY RESOURCE CTR IMPROV I 0932014.01 GFI OUTLETS REPAIR APBNK 1/14/2010 R 12/22/2009 247.50 247.SOCR G/L ACCOUNT CK: 101056 247.50 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 247.50 GFI OUTLETS REPAIR VENDOR TOTALS REG. CHECK 1 1,782.37 1,782.37CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,782.37 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 912024 DECEMBER 2009 SAFETY PROGRA APBNK 1/14/2010 R 12/31/2009 1,025.00 1,025.00CR G/L ACCOUNT CK: 101057 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- 031530 COMPUTER INTEGRATION TECH I 82876 ININ POST INSTALL SERVICE APBNK 1/14/2010 R 11/19/2009 588.00 588.00OR G/L ACCOUNT CK: 101058 588.00 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 588.00 ININ POST INSTALL SERVICE I 82899 DELL T410 POWEREDGE SERVER- APBNK 1/14/2010 R 11/30/2009 6,059.81 6,059.81CR G/L ACCOUNT CK: 101058 6,059.81 102 49300 -01- 393.00 P.C. HARDWARE PURCHASES 6,059.81 DELL T410 POWEREDGE SERVER -PD I 82932 1 - 16' DVI CABLE APBNK 1/14/2010 R 11/30/2009 48.09 48.09CR G/L ACCOUNT CK: 101058 48.09 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 48.09 1 - 16' DVI CABLE I 82933 10 - 2GB RAM MODULE APBNK 1/14/2010 R 11/30/2009 961.88 961.88CR G/L ACCOUNT CK: 101058 961.88 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 961.88 10 - 2GB RAM MODULE 1 83030 ININ POST INSTALL SERVICE APBNK 1/14/2010 R 11/30/2009 392.00 392.00CR G/L ACCOUNT CK: 101058 392.00 207 49007 -01- 590.00 COMPUTER EQUIPMENT PURCHASES 392.00 ININ POST INSTALL SERVICE I 83044 MICRO 8GB SO CARD APBNK 1/14/2010 R 11/30/2009 35.27 35.27CR G/L ACCOUNT CK: 101058 35.27 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 35.27 MICRO 8GB SD CARD 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ ------------------ - --------- ----------------------------- -- - --------------------------- DISC OT BALANCE - ---------------- DISCOUNT ------ - ----------- I 83220 2 APC UPS -FIRE STATIONS APBNK 1/14/2010 R 12/14/2009 403.99 403.99CR G/L ACCOUNT CK: 101058 403.99 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 403.99 2 APC UPS -FIRE STATIONS I 83235 PCIE 256MB VIDEO CARD APBNK 1/14/2010 R 12/14/2009 95.12 95.12CR G/L ACCOUNT CK: 101058 95.12 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 95.12 PCIE 256MB VIDEO CARD I 83351 VMWARE SOFTWARE - MAINT /SUPPO APBNK 1/14/2010 R 12/20/2009 23,448.38 23,448.38CR G/L ACCOUNT CK: 101058 23,448.38 207 49007 -01- 587.00 COMPUTER EQUIPMENT PURCHASES 23,448.38 VMWARE SOFTWARE -MAINT /SUPPORT VENDOR TOTALS REG. CHECK 1 32,032.54 32,032.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 32,032.54 0.00 01- 002249 COORDINATED BUSINESS SYSTEM I SDIN010342 TECHNICIAN SERVICE & TRIP C APBNK 1/14/2010 R 12/23/2009 145.34 145.34CR G/L ACCOUNT CK: 101059 145.34 101 41810 -01- 202.02 COPYING COSTS 145.34 TECHNICIAN SERVICE & TRIP CHGE VENDOR TOTALS REG. CHECK 1 145.34 145.34CR 0.00 - --- ---- -- - --- - -------------------------------------------------------------------------------------------------------------------- 145.34 0.00 01- 031577 CORPORATE MECHANICAL INC I 137931 HEATER REPAIR & MATERIALS -P APBNK 1/14/2010 R 12/30/2009 - 756.01 756.01CR G/L ACCOUNT CK: 101060 756.01 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 756.01 HEATER REPAIR & MATERIALS -PW VENDOR TOTALS REG. CHECK 1 756.01 756.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 756.01 0.00 01- 031700 COVERALL OF THE 1 7070150436 JANUARY CLEANING SVS -FS #1 APBNK 1/14/2010 R 1/01/2010 479.87 479.87CR G/L ACCOUNT CK: 101061 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 JANUARY CLEANING SVS -FS #1 I 7070150437 JANUARY CLEANING SVS -PW BLD APBNK 1/14/2010 R 1/01/2010 877.44 877.44CR G/L ACCOUNT CK: 101061 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 JANUARY CLEANING SVS -PW BLDG I 7070150438 JANUARY CLEANING SVS -FS #2 APBNK 1/14/2010 R 1/01/2010 354.83 354.83CR G/L ACCOUNT CK: 101061 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 JANUARY CLEANING SVS -FS #2 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 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 I 7070150439 JANUARY CLEANING SVS -CH APBNK 1/14/2010 R 1/01/2010 2,044.52 2,044.52CR G/L ACCOUNT CK: 101061 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 JANUARY CLEANING SVS -CH I 7070151019 DECEMBER CLEANING SVS -P &R APBNK 1/14/2010 R 12/30/2009 256.50 256.50CR G/L ACCOUNT CK: 101061 256.50 101 45100 -01- 312.00 CUSTODIAL SERVICES 256.50 DECEMBER CLEANING SVS -P &R VENDOR TOTALS REG. CHECK 1 4,013.16 4,013.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,013.16 0.00 01- 002428 CRA PAYMENT CENTER I 532408. REPR PARTS- SNOWBLOWER #409 APBNK 1/14/2010 R 1/04/2010 252.80 252.80CR G/L ACCOUNT CK: 101062 252.80 101 43100 -01- 221.00 EQUIPMENT PARTS 252.80 REPR PARTS - SNOWBLOWER #409 I W12337 2 HOSES - SNOWBLOWER #409 APBNK 1/14/2010 R 1/04/2010 198.94 198.94CR G/L ACCOUNT CK: 101062 198.94 101 43100 -01- 221.00 EQUIPMENT PARTS 198.94 2 HOSES - SNOWBLOWER #409 VENDOR TOTALS REG. CHECK 1 451.74 451.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 451.74 0.00 01- 001576 CREATIVE GRAPHICS I 00052068 1375 SHEETS -BUS CARD SHELLS APBNK 1/14/2010 R 12/22/2009 259.17 259.17CR G/L ACCOUNT CK: 101063 259.17 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 259.17 1375 SHEETS -BUS CARD SHELLS VENDOR TOTALS REG. CHECK 1 259.17 259.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 259.17 0.00 01- 002287 CROWN RENTAL-BURNSVILLE I 77296 SCISSOR LIFT RENTAL -CITY HA APBNK 1/14/2010 R 12/22/2009 102.60 102.60CR G/L ACCOUNT CK: 101064 102.60 101 41940 -01- 415.00 OTHER EQUIPMENT RENTAL 102.60 SCISSOR LIFT RENTAL -CITY HALL VENDOR TOTALS REG. CHECK 1 102.60 102.60CR 0.00 ----------------------------------------------------------------------------------------------------- 102.60 0.00 ---- ---- ----- ----- ----- -- - -- --- 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------- ----- -- ----- ------ ----- -- -- --- - ---- ------------ --- ------- 01- 032010 CUB FOODS #31654 I 84773 VENDING MACHINE POP APBNK 1/14/2010 R 12/23/2009 138.07 138.07CR G/L ACCOUNT CK: 101065 138.07 101 41110 -01- 599.02 VENDING MACHINE COSTS 138.07 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 138.07 138.07CR 0.00 138.07 0.00 ----------------------------------------------------------------------------------------------------- --- --- ---- -- ---- -- -- ----- - - ---- 01- 040118 DAK COUNTY CHIEFS I 201001118897 2010 MEMBERSHIP DUES /MTG ME APBNK 1/14/2010 R 1/11/2010 165.00 165.00CR G/L ACCOUNT CK: 101066 165.00 101 42110 -01- 433.04 DAKOTA CTY CHIEFS OF POLICE 35.00 2010 MEMBERSHIP DUES 101 42110 -01- 331.07 MEETING REIMBURSEMENTS 130.00 2010 MEETING REFRESHMENTS VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 000522 DAK COUNTY TECH COLLEGE I 201001118898 CITY HALL LOBBY ARTWORK APBNK 1/14/2010 R 12/28/2009 1,804.46 1,804.46CR G/L ACCOUNT CK: 101067 1,804.46 202 24435 F/B RESERVED FOR BLDG IMPR 391.70 FRONT FOYER ARTWORK 202 24435 F/B RESERVED FOR BLDG IMPR 627.11 CURVED BANNER 202 24435 F/B RESERVED FOR BLDG IMPR 149.05 CURRENT DOWNTOWN BOARD 202 24435 F/B RESERVED FOR BLDG IMPR 636.60 HISTORY PANELS VENDOR TOTALS REG. CHECK 1 1,804.46 1,804.46CR 0.00 1,804.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 12/09 STREET LIGHTS APBNK 1/14/2010 R 1/05/2010 4,182.05 4,182.05CR G/L ACCOUNT CK: 101068 4,182.05 101 43121 -01- 381.01 STREET LIGHTS 4,182.05 STREET LIGHTS I 151907 -3 12/09 SIREN #10 APBNK 1/14/2010 R 1/05/2010 5.34 5.34CR G/L ACCOUNT CK: 101068 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 12/09 LIFT STATION #4 APBNK 1/14/2010 R 1/05/2010 436.94 436.94CR G/L ACCOUNT CK: 101068 436.94 602 49454 -01- 381.00 ELECTRIC UTILITIES 436.94 LIFT STATION #4 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ------------------------ - --------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 198781 -7 12/09 LIFT STATION #5 APBNK 1/14/2010 R 1/05/2010 353.22 353.22CR G/L ACCOUNT CK: 101068 353.22 602 49455 -01- 381.00 ELECTRIC UTILITIES 353.22 LIFT STATION #5 I 200478 -6 12/09 CONNEMARA PARK SHELTER /LIGH APBNK 1/14/2010 R 1/05 /2010 27.68 27.68CR G/L ACCOUNT CK: 101068 27.68 101 45202 -01- 381.03 IRRIGATION 27.68 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 12/09 SIREN #14 /IRRIGATION PUMP APBNK 1/14/2010 R 1/05/2010 8.72 8.72CR G/L ACCOUNT CK: 101068 8.72 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.39 IRRIGATION PUMP I 200537 -9 12/09 JAYCEE PARK CONTROL BUILDIN APBNK 1/14/2010 R 12/29/2009 6.10 6.10CR G/L ACCOUNT CK: 101068 6.10 101 45202 -01- 381.03 IRRIGATION 6.10 JAYCEE PARK CONTROL BUILDING I 200787 -0 12/09 IRRIGATION PUMP /SP CONTR BL APBNK 1/14/2010 R 1/05/2010 49.50 49.50CR G/L ACCOUNT CK: 101068 49.50 101 45202 -01- 381.03 IRRIGATION 49.50 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 12/09 WELL #8 APBNK 1/14/2010 R 1/05/2010 151.14 151.14CR G/L ACCOUNT CK: 101068 151.14 601 49408 -01- 381.00 ELECTRIC UTILITIES 151.14 WELL #8 I 200949 -6 12/09 WATER TOWER #2 APBNK 1/14/2010 R 1/05/2010 107.07 107.07CR G/L ACCOUNT CK: 101068 107.07 601 49416 -01- 381.00 ELECTRIC UTILITIES 107.07 WATER TOWER #2 I 207973 -9 12/09 JAYCEE PARK SHELTER /LIGHTS APBNK 1/14/2010 R 12/29/2009 64.60 64.60CR G/L ACCOUNT CK: 101068 64.60 101 45202- 01-381.03 IRRIGATION 64.60 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 12/09 LIFT STATION #3 APBNK 1/14/2010 R 12/29/2009 298.41 298.41CR G/L ACCOUNT CK: 101068 298.41 602 49453 -01- 381.00 ELECTRIC UTILITIES 298.41 LIFT STATION #3 I 211250 -6 12/09 JAYCEE PARK TRAIL LIGHTS APBNK 1/14/2010 R 1/05/2010 128.51 128.51CR G/L ACCOUNT CK: 101068 128.51 101. 45202 -01- 381.01 SKATING .RINKS 128.51 JAYCEE PARK TRAIL LIGHTS I 286870 -1 12/09 STORM DRAIN LIFT STATION #3 APBNK 1/14/2010 R 1/05/2010 83.31 83.31CR G/L ACCOUNT CK: 101068 83.31 603 49513 -01- 381.00 ELECTRIC UTILITIES 83.31 STORM DRAIN LIFT STATION #3 I 315729 -4 12/09 WENSMANN POND MONITORING ST APBNK 1/14/2010 R 12/29/2009 16.11 16.11CR G/L ACCOUNT CK: 101068 16.11 603 49513 -01- 381.00 ELECTRIC UTILITIES 16.11 WENSMANN POND MONITORING ST'N 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------------- ---- DISC DT --- --- ----- --- BALANCE ------ - - - ---- - -- --- DISCOUNT ----- --- - ----- - -- -- - --- 1 332998 -4 12/09 SDLS #4 /LS #6 APBNK 1/14/2010 R 1/05/2010 179.49 179.49CR G/L ACCOUNT CK: 101068 179.49 603 49514 -01- 381.00 ELECTRIC UTILITIES 35.90 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 143.59 LIFT STATION #6 I 356445 -7 12/09 METERED TUNNEL LIGHTS APBNK 1/14/2010 R 1/05/2010 8.72 8.72CR G/L ACCOUNT CK: 101068 8.72 101 43121 -01- 381.01 STREET LIGHTS 8.72 METERED TUNNEL LIGHTS I 377622 -6 12/09 SIREN #13 APBNK 1/14/2010 R 12/29/2009 14.61 14.61CR G/L ACCOUNT CK: 101068 14.61 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 14.61 SIREN #13 I 394969 -0 12/09 LIFT STATION #9 APBNK 1/14/2010 R 1/05/2010 77.15 77.15CR G/L ACCOUNT CK: 101068 77.15 602 49457 -01- 381.00 ELECTRIC UTILITIES 77.15 LIFT STATION #9 I 409775 -4 12/09 STORM DRAIN LIFT STATION #6 APBNK 1/14/2010 R 1/05/2010 35.16 35.16CR G/L ACCOUNT CK: 101068 35.16 603 49516 -01- 381.00 ELECTRIC UTILITIES 35.16 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 6,233.83 6,233.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,233.83 0.00 01- 040487 DALCO I 2166213 HOSE DRAIN,FLOOR CLEANER APBNK 1/14/2010 R 12/23/2009 144.22 144.22CR G/L ACCOUNT CK: 101070 144.22 101 45100 -01- 211.00 CLEANING SUPPLIES 72.11 HOSE DRAIN,FLOOR CLEANER 650 45130 -01- 211.00 CLEANING SUPPLIES 72.11 HOSE DRAIN,FLOOR CLEANER I 2166213 -0 HOSE DRAIN,FLOOR CLEANER APBNK 1/14/2010 R 12/23/2009 45.55 45.55CR G/L ACCOUNT CK: 101070 45.55 101 11510 NATIONAL GUARD A/R 45.55 HOSE DRAIN,FLOOR CLEANER VENDOR TOTALS REG. CHECK 1 189.77 189.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 189.77 0.00 01- 040680 DEPT OF PUBLIC SAFETY I P07 MD01905000F 4TH QTR CJDN CONNECTION FEE APBNK 1/14/2010 R 12/28/2009 630.00 630.00CR G/L ACCOUNT CK: 101071 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 4TH QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00OR 0.00 ----------------------------------------------------------------------------------------------------- 630.00 ---- 0.00 --- ----- ---- ---- -- --- ------ 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 040825 DICK'S VALLEY SERVICE INC I 201001118899 FORFEITURE IMPOUND /STORAGE APBNK 1/14/2010 R 1/04/2010 183.00 183.000R G/L ACCOUNT CK: 101072 183.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 183.00 FORFEITURE IMPOUND /STORAGE 1 86960 FORFEITURE TOW FEE APBNK 1/14/2010 R 1/04/2010 154.96 154.96CR G/L ACCOUNT CK: 101072 154.96 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.96 FORFEITURE TOW FEE I 99153 FD F150 PK TOWED TO SHOP APBNK 1/14/2010 R 12/30/2009 69.47 69.47CR G/L ACCOUNT CK: 101072 69.47 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 69.47 FD F150 PK TOWED TO SHOP I 99158 FD F150 PK TOWED TO MURGICS APBNK 1/14/2010 R 12/31/2009 69.47 69.47CR G/L ACCOUNT CK: 101072 69.47 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 69.47 FD F150 PK TOWED TO MURGICS VENDOR TOTALS REG. CHECK 1 476.90 476.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 476.90 0.00 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO 1 141424598 LEASE PYMT FOR 5 SHARP COPI APBNK 1/14/2010 R 1/01/2010 1,722.83 1,722.83CR G/L ACCOUNT CK: 101073 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 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV35064 MAINT & COPY CHARGE -5 COPIE APBNK 1/14/2010 R 12/22/2009 1,224.51 1,224.51CR G/L ACCOUNT CK: 101074 1,224.51 101 41810 -01- 202.02 COPYING COSTS 1,224.51 MAINT & COPY CHARGE -5 COPIERS VENDOR TOTALS REG. CHECK 1 1,224.51 1,224.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,224.51 0.00 01- 001419 DW VENTURES LOCKSMITH SRV I 1221 REPR LOCK & REPL LEVER -SHEL APBNK 1/14/2010 R 12/24/2009 87.00 87.000R G/L ACCOUNT CK: 101075 87.00 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 87.00 REPR LOCK & REPL LEVER- SHELTER 1-14-2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 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 VENDOR TOTALS REG. CHECK 1 87.00 87.00CR 0.00 -------------------- - --------------------------------------------------------------------------------------------------------------- 87.00 0.00 01-050213 EARL F ANDERSEN INC I 0090205-IN BARRICADES,SIGNS & LIGHTS APBNK 1/14/2010 R 12/23/2009 8,918.29 8,918.29CR G/L ACCOUNT CK: 101076 8,918.29 101 43121-01-226.00 SIGN REPAIR MATERIALS 8,918.29 BARRICADES,SIGNS & LIGHTS VENDOR TOTALS REG. CHECK 1 8,918.29 8,918.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,918.29 0.00 01-050340 ECOLAB PEST 1 4164065 PEST CONTROL-MN DOT APBNK 1/14/2010 R 12/03/2009 30.73 30.73CR G/L ACCOUNT CK: 101077 30.73 101 41940-01-319.04 PEST CONTROL 30.73 PEST CONTROL-MN DOT 1 4164066 PEST CONTROL-CH,SHOP,PW APBNK 1/14/2010 R 12/30/2009 101.88 101.88CR G/L ACCOUNT CK: 101077 101.88 101 41940-01-319.04 PEST CONTROL 101.88 PEST CONTROL-CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 132.61 132.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 132.61 0.00 01-051340 EMERGENCY AUTOMOTIVE TECH 1 8888 EQUIPMENT CHANGE OVER-PD80 APBNK 1/14/2010 R 12/31/2009 500.00 500.00CR G/L ACCOUNT CK: 101078 500.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 500.00 EQUIPMENT CHANGE OVER-PD80 1 8888 -0 EQUIPMENT CHANGE OVER-PD80 APBNK 1/14/2010 R 12/31/2009 1,872.61 1,872.61CR G/L ACCOUNT CK: 101078 1,872.61 206 11500 ACCOUNTS RECEIVABLE 1,872.61 EQUIPMENT CHANGE OVER-PD80 VENDOR TOTALS REG. CHECK 1 2,372.61 2,372.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,372.61 0.00 01-001657 ENGINEERING MN MAGAZINE 1 201001068836 2 YEAR MAGAZINE SUBSCRIPTIO APBNK 1/14/2010 R 12/01/2009 33.00 33.00CR G/L ACCOUNT CK: 101079 33.00 101 43121-01-433.03 CITY ENGINEERS' ASSOCIATION 33.00 2 YEAR MAGAZINE SUBSCRIPTION 1-14-2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 33.00 33.000R 0.00 ---------------------------------------------------- - ------------------------------------------ - ------------------------------------ 0.00 01-002510 FEDFEX KINKO'S I 07050OXTV COMP PLAN BOOKS PRINTING APBNK 1/14/2010 R 1/08/2010 8,342.05 8,342.05CR G/L ACCOUNT CK: 101080 8,342.05 101 24427 F/B RESERVED FOR COMP PLAN 8,342.05 COMP PLAN BOOKS PRINTING VENDOR TOTALS REG. CHECK 1 8,342.05 8,342.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,342.05 0.00 01-060530 FIRE EQUIP SPECIALTIES 1 6443 BUNKER COAT,PANTS & SUSPEND APBNK 1/14/2010 R 12/22/2009 1,673.00 1,673.00CR G/L ACCOUNT CK: 101081 1,673.00 101 42210-01-580.01 BUNKER GEAR 1,673.00 BUNKER COAT,PANTS & SUSPENDERS VENDOR TOTALS REG. CHECK 1 1,673.00 1,673.000R 0.00 ------------------------------------------------- : ---------------------------------------------------------------------------------- 1,673.00 0.00 01-001926 FIRST SCRIBE 1 18592 ROWAY WEB APPLICATION APBNK 1/14/2010 R 1/01/2010 400.00 400.00CR G/L ACCOUNT CK: 101082 400.00 101 43121-01-391.04 R-O-W PERMIT ON-LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400.00 0.00 01-061265 FLUEGEL ELEVATOR INC 1 705803 8 - 50LB BAGS SIDEWALK SALT APBNK 1/14/2010 R 12/29/2009 162.36 162.36CR G/L ACCOUNT CK: 101083 162.36 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 162.36 8 - 50LB BAGS SIDEWALK SALT VENDOR TOTALS REG. CHECK 1 162.36 162.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 162.36 0.00 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 15 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - ----------- --- --- --- ----- ---- ---- ------ - -- ------ ------- ---- -- ---- - ------------------------------ -------- ---- ---- ------ --- ------ 01- 061280 FLUEGEL LAW FIRM PA I 201001118900 FORFEITURE LEGAL FEES APBNK 1/14/2010 R 1/04/2010 183.00 183.00CR G/L ACCOUNT CK: 101084 183.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 183.00 FORFEITURE LEGAL FEES VENDOR TOTALS REG. CHECK 1 183.00 183.00CR 0.00 183.00 0.00 ------------ ------------------- ------------ -- ---- ------------------------- 01- 061865 FRONTIER I 651 -322 -6000 01 /10 JANUARY PHONE SERVICE APBNK 1/14/2010 R G/L ACCOUNT CK: 101085 101 41810 -01- 321.01 GENERAL PHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS 101 20201 PERSONAL REIMBURSEMENTS -PHONE 650 45130 -01- 321.00 TELEPHONE COSTS 601 49410 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 603 49500 -01- 321.00 TELEPHONE COSTS 601 49407 -01- 321.00 TELEPHONE COSTS 602 49452 -01- 321.00 TELEPHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS 12/25/2009 2,146.38 63.04 0.20 83.33 63.73 7.23 7.23 7.24 20.54 20.54 20.55 20.54 20.54 20.55 20.54 20.54 20.55 17.57 17.57 17.57 2,615.98 2,615.98CR 2,615.98 GOVERNMENT BUILDINGS LONG DISTANCE PERSONAL CALL REIMBURSEMENT COMMUNITY CENTER ARENA RURAL WATER (U of M) SCADA ALARM MODEM SCADA ALARM MODEM SCADA ALARM MODEM PC ANYWHERE MODEM PC ANYWHERE MODEM PC ANYWHERE MODEM SCADA BACKUP ALARM SCADA BACKUP ALARM SCADA BACKUP ALARM SCADA ALARM SCADA ALARM SCADA ALARM WELL #7 LIFT STATION #7 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,615.98 2,615.98CR 0.00 2,615.98 0.00 ----------------------------------------------------------------------------------------------------- ------- --------- --------------- 01- 001221 FRONTIER PRECISION INC I 80710 GPS ANNUAL MAINTENANCE APBNK 1/14/2010 R 12/10/2009 100.00 100.00CR G/L ACCOUNT CK: 101087 100.00 603 49500 -01- 394.00 P.C. SOFTWARE PURCHASES 100.00 GPS ANNUAL MAINTENANCE VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ----- --- --------------- ---- ------- -- -------- ---- --- - ---- -- 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------ ----------- -------------------- DISC DT BALANCE - --------------------------------------- DISCOUNT 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 01 /10 BUSINESS INTERNET PACK APBNK 1/14/2010 R 1/01/2010 226.62 226.62CR G/L ACCOUNT CK: 101088 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 226.62 0.00 01- 002511 GN US INC I JBI364575 HEADSET REPAIR APBNK 1/14/2010 R 2/27/2009 59.15 59.15CR G/L ACCOUNT CK: 101089 59.15 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 59.15 HEADSET REPAIR VENDOR TOTALS REG. CHECK 1 59.15 59.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 59.15 0.00 01- 080458 HAWKINS INC I 3083351RI CONTAINER DEMURRAGE APBNK 1/14/2010 R 12/31/2009 80.00 80.00CR G/L ACCOUNT CK: 101090 80.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 80.00 CONTAINER DEMURRAGE VENDOR TOTALS REG. CHECK 1 80.00 80.00CR 0.00 -------- ---- ----- ---------- ----- --- - -- - -------------------------------------------------------------------------------------------- 80.00 0.00 01- 002509 PHILIP HENAMAN I 201001078846 UTILITY REFUND -ACCT 100037. APBNK 1/14/2010 R 1/06/2010 146.50 146.50CR G/L ACCOUNT CK: 101091 146.50 601 37110.00 RESIDENTIAL WATER REVENUES 146.50 UTILITY REFUND -ACCT 100037.00 VENDOR TOTALS REG. CHECK 1 146.50 146.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 146.50 0.00 01- 002512 HEWLETT - PACKARD COMPANY I 27543670 -001 2 SERVER ADAPTERS APBNK 1/14/2010 R 1/06/2010 825.08 825.08CR G/L ACCOUNT CK: 101092 825.08 207 49007 -01- 589.00 COMPUTER EQUIPMENT PURCHASES 825.08 2 SERVER ADAPTERS VENDOR TOTALS REG. CHECK 1 825.08 825.08CR 0.00 ----------------------------------------------------------------------------------------------------- 825.08 ----- 0.00 ------ -- ---- ----- --- - - - --- 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 17 PICKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------- - ---------------------------- ------------------------------- DISC DT - ---------- BALANCE - ------------ - ---------------------------- DISCOUNT 01- 091442 INT'L ASSN CHIEFS I 201001118901 2010 MEMBERSHIP DUES APBNK 1/14/2010 R 12/09/2009 120.00 120.00CR G/L ACCOUNT CK: 101093 120.00 101 42110 -01- 433.02 IACP CHIEFS DUES 120.00 2010 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 120.00 0.00 01- 000259 INT'L CODE COUNCIL I 2754891 2010 MEMBERSHIP DUES -A STRA APBNK 1/14/2010 R 12/02/2009 100.00 100.000R G/L ACCOUNT CK: 101094 100.00 101 41910 -01- 433.02 ICC 100.00 2010 MEMBERSHIP DUES -A STRAND VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 ------- -- ------- - - --- - ------------------------------------------------------------------------------------------------------------- 100.00 0.00 01- 001515 INVER GROVE FORD I 6028216/1 TEMP ACTUATOR REPAIR -PD20 APBNK 1/14/2010 R 12/30/2009 1,227.43 1,227.43CR G/L ACCOUNT CK: 101095 1,227.43 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,227.43 TEMP ACTUATOR REPAIR -PD20 VENDOR TOTALS REG. CHECK 1 1,227.43 1,227.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,227.43 0.00 01- 100040 DAVID G JACOBSON I 201001118902 DEC ELEC INSPECTION FEES APBNK 1/14/2010 R 1/07/2010 4,966.80 4,966.80CR G/L ACCOUNT CK: 101096 4,966.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,966.80 DEC ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 4,966.80 4,966.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,966.80 0.00 01- 002513 BRYCE KOKE I 201001118903 ALCOHOL COMPLIANCE CHECKS APBNK 1/14/2010 R 12/15/2009 35.00 35.000R G/L ACCOUNT CK: 101097 35.00 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 35.00 ALCOHOL COMPLIANCE CHECKS VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 ----------------------------------------------------------------------------------------------------- 35.00 -- ----------------- 0.00 --- --------- 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------ ---- ------ ---- ----- ------ - -- --- DISC DT - --------------------------------------------------------- BALANCE DISCOUNT 01- 111843 KRISS PREMIUM PRODUCTS I 109290 COOLING TOWER TREATMENT APBNK 1/14/2010 R 12/22/2009 728.89 728.89CR G/L ACCOUNT CK: 101098 728.89 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 728.89 COOLING TOWER TREATMENT VENDOR TOTALS REG. CHECK 1 728.89 728.89CR 0.00 --------------------------------------------------------------------------------------------`--------------------------------------- 728.89 0.00 01- 001390 L3 COMMUNICATIONS I 0149961 -IN DIGITAL EVIDENCE SOFTWARE /T APBNK 1/14/2010 R 12/21/2009 5,861.03 5,861.03CR G/L ACCOUNT CK: 101099 5,861.03 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 5,861.03 DIGITAL EVIDENCE SOFTWARE /TRA VENDOR TOTALS REG. CHECK 1 5,861.03 5,861.03CR 0.00 -------------------------------------------------------------------------------------------------------`---------------------------- 5,861.03 0.00 01- 120513 LEAGUE -MN CITIES INS TRST I 201001118904 WORK COMP TREATMENT APBNK 1/14/2010 R 1/01/2010 874.27 874.27CR G/L ACCOUNT CK: 101100 874.27 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 618.47 M. DAHLSTROM -CLAIM #C0001365 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 208.45 T. SUTTER -CLAIM #C0001412 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 47.35 S. SANDELL -CLAIM #C0001541 VENDOR TOTALS REG. CHECK 1 874.27 874.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 874.27 0.00. 01- 001905 LEXIS NEXIS RISK DATA MGMT I 1236164- 20091231 DECEMBER DATABASE SEARCHES APBNK 1/14/2010 R 12/31/2009 89.40 89.40CR G/L ACCOUNT CK: 101101 89.40 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 89.40 DECEMBER DATABASE SEARCHES VENDOR TOTALS REG. CHECK 1 89.40 89.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89.40 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 30993 LRMS & MCD SUPPORT APBNK 1/14/2010 R 6/30/2009 3,780.00 3,780.00CR G/L ACCOUNT CK: 101102 3,780.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 2,621.00 LRMS SUPPORT 1-14-2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 42110-01-396.03 MCD CONNECTION CHARGES 1,159.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,780.00 3,780.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,780.00 0.00 01-002S14 HEATHER MARQUEZ 1 201001118905 STARS,PLANETS,ETC-CLASS REF APBNK 1/14/2010 R 1/07/2010 78.00 78.00CR G/L ACCOUNT CK: 101103 78.00 101 34733.00 OTHER PROGRAMS REVENUE 78.00 STARS,PLANETS,ETC-CLASS REFDS VENDOR TOTALS REG. CHECK 1 78.00 78.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 78.00 0.00 01-130422 MAXIMUM SOLUTIONS INC 1 10010 4 PLUS USER ANNUAL SERVICE APBNK 1/14/2010 R 12/01/2009 1,926.13 1,926.13CR G/L ACCOUNT CK: 101104 1,926.13 101 45100-01-394.00 P.C. SOFTWARE PURCHASES 1,926.13 4 PLUS USER ANNUAL SERVICE VENDOR TOTALS REG. CHECK 1 1,926.13 1,926.13CP 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,926.13 0.00 01-000566 MCMA 1 201001118891 PROF DEVELOPMENT SEM-D JOHN APBNK 1/14/2010 R 1/08/2010 100.00 100.00CR G/L ACCOUNT CK: 101105 100.00 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 100.00 PROF DEVELOPMENT SEM-D JOHNSON VENDOR TOTALS REG. CHECK 1 100.00 100.00CR, 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.00 0.00 01-001215 ARTHUR & MARY MCMENOMY 1 201001118908 CROP DAMAGE PYMT-CP417 APBNK 1/14/2010 R 12/24/2009 2,941.63 2,941.63CR G/L ACCOUNT CK: 101106 2,941.63 620 48000-01-510.00 LAND PURCHASES 2,941.63 CROP DAMAGE PYMT-CP417 VENDOR TOTALS REG. CHECK 1 2,941.63 2,941.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,941.63 0.00 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------- ------ ---- ----- -------- ---- - --- - - ------- ----------- ---- --- -- -- - DISC DT -------- -- --- ------- BALANCE -- ---- -- DISCOUNT ----- - ---- - ------------------- 01- 001214 ELIZABETH MCMENOMY I 201001118906 CROP DAMAGE PYMT -CP417 APBNK 1/14/2010 R 12/22/2009 2,941.63 2,941.63CR G/L ACCOUNT CK: 101107 2,941.63 620 48000 -01- 510.00 LAND PURCHASES 2,941.63 CROP DAMAGE PYMT -CP417 VENDOR TOTALS REG. CHECK 1 2,941.63 2,941.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,941.63 0.00 01- 001216 JOHN & RITA MCMENOMY I. 201001118907 CROP DAMAGE PYMT -CP417 APBNK 1/14/2010 R 12/26/2009 2,941.64 2,941.64CR G/L ACCOUNT CK: 101108 2,941.64 620 48000 -01- 510.00 LAND PURCHASES 2,941.64 CROP DAMAGE PYMT -CP417 VENDOR TOTALS REG. CHECK 1 2,941.64 2,941.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,941.64 0.00 01- 000502 MED COMPASS I 15217 MEDICAL QUESTIONNAIRE -GESKE APBNK 1/14/2010 R 12/13/2009 20.00 20.00CR G/L ACCOUNT CK: 101109 20.00 101 42110 -01- 306.00 PERSONNEL TESTING & RECRUITMNT 20.00 MEDICAL QUESTIONNAIRE -GESKE VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 20.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 64943 MAIL BOXES & NUMBER KITS APBNK 1/14/2010 R 12/29/2009 28.19 28.19CR G/L ACCOUNT CK: 101110 28.19 101 43121 -01- 224.02 MAIL BOXES 28.19 MAIL BOXES & NUMBER KITS VENDOR TOTALS REG. CHECK 1 28.19 28.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 28.19 0.00 01- 130975 METRO COUNCIL ENV SERV I 917872 WASTEWATER SERVICE - FEBRUARY APBNK, 1/14/2010 R 1/05/2010 76,935.12 76,935.12CR G/L ACCOUNT CK: 101111 76,935.12 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 76,935.12 WASTEWATER SERVICE - FEBRUARY VENDOR TOTALS REG. CHECK 1 76,935.12 76,935.12CR 0.00 -------------------------------------------------------------------------------------------------------- 76,935.12 0.00 ------- --- ----- ------- ---- -- 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 21 RACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------- -- ------ -- --- ---- DISC DT ------- - -- - -- BALANCE - ----------------------------------------- DISCOUNT 01- 001671 JENNIFER MILLER I 201001118909 ALCOHOL COMPLIANCE CHECKS APBNK 1/14/2010 R 12/15/2009 35.00 35.00CR G/L ACCOUNT CK: 101112 35.00 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 35.00 ALCOHOL COMPLIANCE CHECKS VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 35.00 0.00 01- 133010 MINNCOR INDUSTRIES I 169579 HAND SOAP APBNK 1/14/2010 R 12/31/2009 67.25 67.25CR G/L ACCOUNT CK: 101113 67.25 101 45100 -01- 211.00 CLEANING SUPPLIES 33.62 HAND SOAP 650 45130 -01- 211.00 CLEANING SUPPLIES 33.63 HAND SOAP I 169579 -0 HAND SOAP APBNK 1/14/2010 R 12/31/2009 21.24 21.24CR G/L ACCOUNT CK: 101113 21.24 101 11510 NATIONAL GUARD A/R 21.24 HAND SOAP VENDOR TOTALS REG. CHECK 1 88.49 88.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 88.49 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I JB957178 WELDING GLOVES APBNK 1/14/2010 R 12/01/2009 96.65 96.65CR G/L ACCOUNT CK: 101114 96.65 101 43100 -01- 215.00 SHOP MATERIALS 96.65 WELDING GLOVES I JB968465 2 OXYGEN CYLINDERS APBNK 1/14/2010 R 12/31/2009 59.95 59.95CR G/L ACCOUNT CK: 101114 59.95 101 43100 -01- 215.00 SHOP MATERIALS 59.95 2 OXYGEN CYLINDERS I RI12090751 CYLINDER RENTALS APBNK 1/14/2010 R 12/31/2009 33.13 33.13CR G/L ACCOUNT CK: 101114 33.13 101 43100 -01- 215.00 SHOP MATERIALS 33.13 CYLINDER RENTALS VENDOR TOTALS REG. CHECK 1 189.73 189.73CR 0.00 ----------------------------------------------------------------------------------------------------- 189.73 ----- 0.00 ------ ---- ------- ----- ---- 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02153 01/14/2010 AP CHECK RUN k VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------ ------- -- --------------- --- - - -- - ----- ---------- ----- ---- - -- 01- 000788 MN ASSOCIATION OF SENIOR SE I 201001118892 2010 MASS MEMBERSHIP RENEWA APBNK 1/14/2010 R 12/28/2009 15.00 15.00CR G/L ACCOUNT CK: 101115 15.00 101 45100 -01- 433.02 MISCELLANEOUS 15.00 2010 MASS MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 ------------------------------------------------------------------------------------------------------ ----- --------------- -------- -- 01- 133185 MN CHIEFS OF POLICE ASN 1 2100 2010 MEMBERSHIP DUES APBNK 1/14/2010 R 12/01/2009 265.00 265.00CR G/L ACCOUNT CK: 101116 265.00 101 42110 -01- 433.03 MN CHIEFS OF POLICE DUES 265.00 2010 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 265.00 265.00CR 0.00 265.00 0.00 ----------------------------------------------------------------------------------------------------- ----- -------- ----- -- ----- - -- --- 01- 136665 MN DEPT OF AGRICULTURE I 201001068841 PESTICIDE APP LICENSE RENEW APBNK 1/14/2010 R 12/11/2009 10.00 10.00CR G/L ACCOUNT CK: 101117 10.00 101 45202 -01- 437.02 SCHOOL & TUITION 10.00 PESTICIDE APP LICENSE RENEWAL I 201001068842 PESTICIDE APP LICENSE RENEW APBNK 1/14/2010 R 12/11/2009 10.00 10.00CR G/L ACCOUNT CK: 101117 10.00 101 45202 -01- 437.02 SCHOOL & TUITION 10.00 PESTICIDE APP LICENSE RENEWAL VENDOR TOTALS REG. CHECK 1 20.00 20.000R 0.00 20.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 001655 MN DEPT OF LABOR & INDUSTRY I B42 351BO35815I BOILER INSPECTION FEES -P &R APBNK 1/14/2010 R 12/29/2009 82 -50 82.50CR G/L ACCOUNT CK: 101118 82.50 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 82.50 BOILER INSPECTION FEES -P &R I B42 351BO35815I -0 BOILER INSPECTION FEES -P &R APBNK 1/14/2010 R 12/29/2009 82.50 82.50CR G/L ACCOUNT CK: 101118 82.50 101 11510 NATIONAL GUARD A/R 82.50 BOILER INSPECTION FEES -P &R VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 ----------------------------------------------------------------------------------------------------- ----- ---- ------------- ---- - ---- 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------ ---- --- -- ------ ---- -- -- ----- -- 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF #7988037145 DEC 09 STATE SURCHARGE APBNK 1/14/2010 R 1/07/2010 1,074.05 1,074.05CR G/L ACCOUNT CK: 101119 1,074.05 101 20810 BUILDING PERMIT SURCHARGE 1,016.80 DEC 09 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 13.23 DEC 09 STATE SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 8.33 DEC 09 STATE SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 10.78 DEC 09 STATE SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 24.99 DEC 09 STATE SURCHARGE -ELEC 101 20850 SEWER PERMIT SURCHARGE 2.94 DEC 09 STATE SURCHARGE -S /W 101 32210.00 BUILDING PERMIT REVENUE 3.02CRRETAIN MINIMUM VENDOR TOTALS REG. CHECK 1 1,074.05 1,074.05CR 0.00 1,074.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 136832 MN DEPT OF LABOR & INDUSTRY I 201001118910 LIC #049693 -SP RENEWAL -STRA APBNK 1/14/2010 R 1/07/2010 25.00 25.00CR G/L ACCOUNT CK: 101120 25.00 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 25.00 LIC #049693 -SP RENEWAL- STRAND VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 136955 MN ELEVATOR INC 1 176317 JANUARY ELEVATOR SERVICE APBNK 1/14/2010 R 1/04/2010 135.54 135.54CR G/L ACCOUNT CK: 101121 135.54 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 135.54 JANUARY 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 12/09 WELL #8 APBNK 1/14/2010 R 1/10/2010 113.98 113.98CR G/L ACCOUNT CK: 101122 113.98 601 49408 -01- 383.00 GAS UTILITIES 113.98 WELL #8 I 4070554 -3 12/09 WELL #9 APBNK 1/14/2010 R 1/10/2010 145.93 145.93CR G/L ACCOUNT CK: 101122 145.93 601 49409 -01- 383.00 GAS UTILITIES 145.93 WELL #9 I 4094251 -8 12/09 CENTRAL PARK BUILDING APBNK 1/14/2010 R 1/10/2010 175.52 175.52CR G/L ACCOUNT CK: 101122 175.52 101 45202 -01- 383.00 GAS UTILITIES 175.52 CENTRAL PARK BUILDING 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 4095683 -1 12/09 FIRE STATION #1 APBNK 1/14/2010 R 1/10/2010 1,408.13 1,408.13CR G/L ACCOUNT CK: 101122 1,408.13 101 41940 -01- 383.00 GAS UTILITIES 1,408.13 FIRE STATION #1 1 4169894 -5 12/09 ERICKSON PARK SHELTER APBNK 1/14/2010 R 1/10/2010 13.23 13.23CR G/L ACCOUNT CK: 101122 13.23 101 45202 -01- 383.00 GAS UTILITIES 13.23 ERICKSON PARK SHELTER I 4187304 -3 12/09 CH,CARPENTER SHOP,GENERATOR APBNK 1/14/2010 R 1/10/2010 4,078.20 4,078.20CR G/L ACCOUNT CK: 101122 4,078.20 101 41940 -01- 383.00 GAS UTILITIES 4,078.20 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 12/09 POLE BARN STORAGE BUILDING APBNK 1/14/2010 R. 1/10/2010 13.23 13.23CR G/L ACCOUNT CK: 101122 13.23 101 41940 -01- 383.00 GAS UTILITIES 13.23 POLE BARN STORAGE BUILDING I 4231880 -8 12/09 JAYCEE PARK SHELTER APBNK 1/14/2010 R 1/10/2010 260.42 260.42CR G/L ACCOUNT CK: 101122 260.42 101 45202 -01- 383.00 GAS UTILITIES 260.42 JAYCEE PARK SHELTER I 4284358 -1 12/09A COMMUNITY CENTER APBNK 1/14/2010 R 1/07/2010 6,909.85 6,909.85CR G/L ACCOUNT CK: 101122 6,909.85 650 45130 -01- 383.00 GAS UTILITIES 3,454.93 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 3,454.92 COMMUNITY CENTER I 4284358 -1 12/09B COMMUNITY CENTER APBNK 1/14/2010 R 1/07/2010 6,378.32 6,378.32CR G/L ACCOUNT CK: 101122 6,378.32 101 11510 NATIONAL GUARD A/R 6,378.32 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 19,496.81 19,496.81CR 0.00 19,496.81 0.00 01- 001011 MN GIS /LIS CONSORTIUM I 201001068844 2009 ANNUAL CONFER -KASEL APBNK 1/14/2010 R 12/28/2009 285.00 285.000R G/L ACCOUNT CK: 101123 285.00 222 49022 -01- 391.00 P.C. MAINTENANCE 285.00 2009 ANNUAL CONFER -KASEL VENDOR TOTALS REG. CHECK 1 285.00 285.000R 0.00 285.00 0.00 ----------------------------------------------------------------------------------------------------- --- ------- ----- -- ------- --- -- -- 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 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- 138880 MN PARK SUPERVISORS ASSOC I 201001068839 2010 MEMBERSHIP DUES APBNK 1/14/2010 R 12/21/2009 70.00 70.00CR G/L ACCOUNT CK: 101124 70.00 101 45202 -01- 433.02 MISCELLANEOUS DUES 35.00 2010 MEMBERSHIP - KOSLOWSKI 101 45100 -01- 433.02 MISCELLANEOUS 35.00 2010 MEMBERSHIP - SCHUSTER VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70.00 0.00 01- 137465 MN RECREATION & PARK ASSO I 201001118912 2010 ANNUAL GENERAL MEETING APBNK 1/14/2010 R 1/11/2010 90.00 90.00CR G/L ACCOUNT CK: 101125 90.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 90.00 2010 ANNUAL GENERAL MEETING I 201001118913 PBS DOCUMENTARY MTG APBNK 1/14/2010 R 1/11/2010 45.00 45.00CR G/L ACCOUNT CK: 101125 45.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 45.00 PBS DOCUMENTARY MTG VENDOR TOTALS REG. CHECK 1 135.00 135.00CR 0.00 ----------------------------------------------------------------------------------------- 135.00 --- -- ------- ------- 0.00 ---- - ----- - ----- ----- -- 01- 137490 MN ST ARMORY BLDG COMM I 201001078847 TRUSTEE & PAYING AGENT FEES APBNK 1/14/2010 R 12/27/2009 774.72 774.72CR G/L ACCOUNT CK: 101126 774.72 101 41940 -01- 621.00 BOND PAYING AGENT FEES(MSABC) 774.72 TRUSTEE & PAYING AGENT FEES VENDOR TOTALS REG. CHECK 1 774.72 774.72CR 0.00 ---------------------------------------------------------------------------------- ------------------------------- 774.72 0.00 - ----------------- 01- 137605 MN ST FIRE DEPT ASSN I 201001068838 2010 MEMBERSHIP DUES APBNK 1/14/2010 R 11/30/2009 360.00 360.00CR G/L ACCOUNT CK: 101127 360.00 101 42210 -01- 433.03 STATE FIRE 360.00 2010 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 360.00 360.00CR 0.00 ----------------------------------------------------------------------------------------------------- 360.00 ---- 0.00 ------ ---------- -- --- --- - -- 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------- --- --------- -- --------- DISC DT - -- --- - ------------------------------------------------- BALANCE DISCOUNT 01- 001539 MOBILE MINI INC I 151026932 WARMING HOUSE RENTAL - BLMFLD APBNK 1/14/2010 R 12/28/2009 395.01 395.01CR G/L ACCOUNT CK: 101128 395.01 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 395.01 WARMING HOUSE RENTAL - BLMFLD I 151026933 WARMING HOUSE RENTAL -RMS APBNK 1/14/2010 R 12/28/2009 253.06 253.06CR G/L ACCOUNT CK: 101128 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- 002227 MPPOA I 201001118911 2010 MEMBERSHIP -J ERICSON APBNK 1/14/2010 R 1/07/2010 35.00 35.00CR G/L ACCOUNT CK: 101129 35.00 101 42110 -01- 433.12 MISCELLANEOUS 35.00 2010 MEMBERSHIP -J ERICSON VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 35.00 0.00 01- 000166 MRPA - ACCOUNTS RECEIVABLE 110 -1755 MRPA 2010 DUES - AGENCY APBNK 1/14/2010 R 1/07/2010 415.00 415.00CR G/L ACCOUNT CK: 101130 415.00 101 45100 -01- 433.01 MRPA DUES 415.00 MRPA 2010 DUES - AGENCY I 10 -2610 MRPA 2010 DUES -T SCHUSTER APBNK 1/14/2010 R 1/07/2010 183.00 183.000R G/L ACCOUNT CK: 101130 183.00 101 45100 -01- 433.01 MRPA DUES 183.00 MRPA 2010 DUES -T SCHUSTER I 10 -3713 MRPA 2010 DUES -M ASLESON APBNK 1/14/2010 R 1/07/2010 165.00 165.00CR G/L ACCOUNT CK: 101130 165.00 101 45100 -01- 433.01 MRPA DUES 165.00 MRPA 2010 DUES -M ASLESON I 10 -503 MRPA 2010 DUES -L CORDES APBNK 1/14/2010 R 1/07/2010 183.00 183.00CR G/L ACCOUNT CK: 101130 183.00 101 45100 -01- 433.01 MRPA DUES 183.00 MRPA 2010 DUES -L CORDES I 10 -642 MRPA 2010 DUES -L MAURER APBNK 1/14/2010 R 1/07/2010 183.00 183.00CR G/L ACCOUNT CK: 101130 183.00 101 45100 -01- 433.01 MRPA DUES 183.00 MRPA 2010 DUES -L MAURER I 10 -750 MRPA 2010 DUES -D SCHULTZ APBNK 1/14/2010 R 1/07/2010 203.00 203.00CR G/L ACCOUNT CK: 101130 203.00 101 45100 -01- 433.01 MRPA DUES 203.00 MRPA 2010 DUES -D SCHULTZ 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 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 - ------------------------------------------------------------------------------------------------------- ----- ------- ---- ---- ----- -- VENDOR TOTALS REG. CHECK 1 1,332.00 1,332.000R 0.00 1,332.00 0.00 ------------------------------------------------------------------------------------------------------- ---- -- ----- --- ------ --------- 01- 002420 MURGIC AUTOMOTIVE, INC I 76845 REPLACE STARTER RELAY -FD Cl APBNK 1/14/2010 R 1/04/2010 127.35 127.35CR G/L ACCOUNT CK: 101131 127.35 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 127.35 REPLACE STARTER RELAY -FD Cl VENDOR TOTALS REG. CHECK 1 127.35 127.35CR 0.00 127.35 0.00 ------------------------------------------------------------------------------------------------------ ------------- ----------- - - ---- 01- 141590 NORTHLAND BUSINESS SYSTEMS I IN10968 5 DIGITAL RECORDERS APBNK 1/14/2010 R 12/23/2009 667.97 667.97CR G/L ACCOUNT CK: 101132 667.97 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 667.97 5 DIGITAL RECORDERS VENDOR TOTALS REG. CHECK 1 667.97 667.97CR 0.00 667.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 141591 NORTHLAND CHEMICAL CORP 1 5028624 CLEANING SUPPLIES -P &R APBNK 1/14/2010 R 12/30/2009 207.02 207.02CR G/L ACCOUNT CK: 101133 207.02 101 45100 -01- 211.00 CLEANING SUPPLIES 103.51 CLEANING SUPPLIES -P &R 650 45130-01- 211.00 CLEANING SUPPLIES 103.51 CLEANING SUPPLIES -P &R I 5028624 -0 CLEANING SUPPLIES -P &R APBNK 1/14/2010 R 12/30/2009 65.38 65.38CR G/L ACCOUNT CK: 101133 65.38 101 11510 NATIONAL GUARD A/R 65.38 CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 272.40 272.40CR 0.00 272.40 0.00 ----------------------------------------------------------------------------------------------------- ------- ------------- -- --- ------ 01- 000504 OFFICEMAX INC 1 635298 MISC OFFICE SUPPLIES -PW ENG APBNK 1/14/2010 R 12/28/2009 8.82 8.82CR G/L ACCOUNT CK: 101134 8.82 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 8.82 3 - STACKING LEG TRAYS MISC OFFICE SUPPLIES -PD APBNK 1/14/2010 R 12/29/2009 109.84 109.84CR G/L ACCOUNT CK: 101134 109.84 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 109.84 CALENDARS,LEGAL PADS,DIVIDERS I 663411 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------- ----- --- -- ------ --- --- ---- -- --- - ----------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 670374 MISC OFFICE SUPPLIES -PD APBNK 1/14/2010 R 12/29/2009 16.02 16.02CR G/L ACCOUNT CK: 101134 16.02 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 16.02 2010 CALENDAR I 699835 MISC OFFICE SUPPLIES -P &R APBNK 1/14/2010 R 12/30/2009 400.82 400.82CR G/L ACCOUNT CK: 101134 400.82 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 316.39 PRINT CARTRIDGES,COFFEE,MISC 101 41810 -01- 203.01 COPY PAPER 84.43 POSTER PAPER I 748379 MISC OFFICE SUPPLIES -PW ENG APBNK 1/14/2010 R 1/05/2010 22.43 22.43CR G/L ACCOUNT CK: 101134 22.43 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 22.43 1 BOX HANGING FOLDERS VENDOR TOTALS REG. CHECK 1 557.93 557.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 557.93 0.00 01- 002319 OPTUMHEALTH FINANCIAL SERVI 1 105036 COBRA ADMIN FEE - DECEMBER APBNK 1/14/2010 R 12/29/2009 49.75 49.75CR G/L ACCOUNT CK: 101135 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE - DECEMBER 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE - DECEMBER VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 49.75 0.00 01- 180040 R & R CARPET SERVICE 1 201001068843 DECEMBER RUGS & SUPPLIES -CH APBNK 1/14/2010 R 12/31/2009 424.83 424.8 ,3CR G/L ACCOUNT CK: 101136 424.83 101 41940 -01- 319.10 FLOOR MATS 424.83 DECEMBER RUGS & SUPPLIES -CH I 201001118893 DECEMBER RUGS & SUPPLIES -P& APBNK 1/14/2010 R 1/07/2010 244.95 244.95CR G/L ACCOUNT CK: 101136 244.95 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 244.95 DECEMBER RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 669.78 669.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 669.78 0.00 01- 180060 R & R SPECIALTIES OF WI I 0044284 -IN 77" ICE BLADE GRIND APBNK 1/14/2010 R 1/04/2010 32.50 32.50CR G/L ACCOUNT CK: 101137 32.50 650 45130 -01- 221.00 EQUIPMENT PARTS 32.50 77" ICE BLADE GRIND 1-14-2010 09:53 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------- - ---------------------------------------- - --------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 32.50 32.50CR 0.00 ----------------------------------------- - ------------------------------------------------------------------------------------------ 32.50 0.00 01-001502 RICOH CUSTOMER FINANCE CORP 1 16031404 COPIER LEASE -PD APBNK 1/14/2010 R 1/12/2010 247.97 247.97CR G/L ACCOUNT CK: 101138 247.97 101 41810-01-580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MP4500 VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 247.97 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3316 NOTARY RENEWAL-COUGHLIN APBNK 1/14/2010 R 1/06/2010 100.00 100.000R G/L ACCOUNT CK: 101139 100.00 101 41320-01-319.00 OTHER PROFESSIONAL SERVICES 100.00 NOTARY RENEWAL-COUGHLIN VENDOR TOTALS REG. CHECK 1 100-00 100.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100-00 0.00 01-181692 ROSEMOUNT FLORAL 1 108 FLOWER DELIVERY-ROGER LUSKE APBNK 1/14/2010 R 12/01/2009 53.38 53.38CR G/L ACCOUNT CK: 101140 53.38 101 41110-01-599.03 COMMEMORATIONS 53.38 FLOWER DELIVERY -ROGER LUSKEY I ill FLOWER DELIVERY-C. COUGHLIN APBNK 1/14/2010 R 12/01/2009 52.32 52.32CR G/L ACCOUNT CK: 101140 52.32 101 41110-01-599.03 COMMEMORATIONS 52.32 FLOWER DELIVERY-C. COUGHLIN 1 123 FLOWER DELIVERY-ELDON STAUF APBNK 1/14/2010 R 12/17/2009 50.77 50.77CR G/L ACCOUNT CK: 101140 50.77 101 41110-01-599.03 COMMEMORATIONS 50.77 FLOWER DELIVERY-ZLDON STAUFFER 1 133 FLOWER DEL-BILL BURKHALTER APBNK 1/14/2010 R 1/02/2010 64.13 64.13CR G/L ACCOUNT CK; 101140 64.13 101 41110-01-599.03 COMMEMORATIONS 64.13 FLOWER DEL-BILL BURKHALTER VENDOR TOTALS REG. CHECK 1 220.60 220.60CR 0.00 ---------------- ------------------------------------------------------------------------------------------------------------------- 220.60 0.00 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------- --- --- ------ -- --- --- ----- --- --- - ---------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 181925 ROSEMOUNT TOWN PAGES I 125119 ORD NO XXI.22 PUBLICATION APBNK 1/14/2010 R 12/04/2009 44.80 44.80CR G/L ACCOUNT CK: 101141 44.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 44.80 ORD NO XXI.22 PUBLICATION 1 125130 EASEMENT VACATION NOTICE APBNK 1/14/2010 R 12/04/2009 36.40 36.40CR G/L ACCOUNT CK: 101141 36.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 36.40 EASEMENT VACATION NOTICE 1 126688 BIDS - FORMER ST JOSEPH'S CHU APBNK 1/14/2010 R 12/11/2009 89.60 89.60CR G/L ACCOUNT CK: 101141 89.60 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 89.60 BIDS - FORMER ST JOSEPH'S CHURCH 1 129199 ORDINANCE NO B -204 APBNK 1/14/2010 R 12/25/2009 201.60 201.60CR G/L ACCOUNT CK: 101141 201.60 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 201.60 ORDINANCE NO B-204 VENDOR TOTALS REG. CHECK 1 372.40 372.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 372.40 0.00 01- 001269 SELECT ELECTRICAL CONSTR IN I 70397 STREET LIGHT REPAIR -LABOR APBNK 1/14/2010 R 12/26/2009 93.50 93.50CR G/L ACCOUNT CK: 101142 93.50 101 43121 -01- 403.01 STREET LIGHTS 93.50 STREET LIGHT REPAIR -LABOR VENDOR TOTALS REG. CHECK 1 93.50 93.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 93.50 0.00 01- 191450 SNAP -ON TOOLS I 121860 SOCKETS,ADAPTER,WRENCH,ETC APBNK 1/14/2010 R 12/31/2009 355.04 355.04CR G/L ACCOUNT CK: 101143 355.04 101 43100 -01- 241.00 SMALL TOOLS 355.04 SOCKETS,ADAPTER,WRENCH,ETC VENDOR TOTALS REG. CHECK 1 355.04 355.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 355.04 0.00 01- 000308 STAR TRIBUNE I 201001118890 CITY HALL SUB -ACCT #1027189 APBNK 1/14/2010 R 12/28/2009 66.69 66.69CR G/L ACCOUNT CK: 101144 66.69 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 66.69 CITY HALL SUB -ACCT #10271890 1-14-2010 09:53 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------ - ----------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 66.69 66.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 66.69 0,00 01-000674 STERLING CODIFIERS INC 1 9909 2010 HOSTING CODE ON INTERN APBNK 1/14/2010 R 1/01/2010 500.00 500.00CR G/L ACCOUNT CK: 101145 500.00 101 41910-01-202.00 DUPLICATING & COPYING COSTS 250.00 2010 HOSTING CODE ON INTERNET 101 41810-01-319.01 CITY CODE UPDATE 250.00 2010 HOSTING CODE ON INTERNET VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01-002345 STONEBRIDGE COMPANIES 1 201001118894 GRANT REIMBURSEMENT APBNK 1/14/2010 R 1/05/2010 139,964.96 139,964.96CR G/L ACCOUNT CK: 101146 139,964.96 242 49042-01-533.00 WATERFORD GRANT REIMBURSEMENT 139,964.96 GRANT REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 139,964.96 139,964.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 139,964.96 0.00 01-200506 TERMINAL SUPPLY COMPANY 1 25893-01 SHOP ELECTRICAL SUPPLIES APBNK 1/14/2010 R 12/29/2009 28.11 28.11CR G/L ACCOUNT CK: 101147 28.11 101 43100-01-215.00 SHOP MATERIALS 28.11 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 28.11 28.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 28.11 0.00 01-200570 TERRY'S ACE HARDWARE C 071719/2 SCREWS RETURNED W/PURCHASE APBNK 1/14/2010 R 12/04/2009 2.24CR 2.24 G/L ACCOUNT CK: 101148 2.24CR 101 45100-01-219.00 OTHER OPERATING SUPPLIES 2.24CRSCREWS RETURNED W/PURCHASE 1 071651/2 HEX NUT,WASHERS,BOLTS APBNK 1/14/2010 R 12/02/2009 58.33 58.33CR G/L ACCOUNT CK: 101148 58.33 101 43121-01-226.00 SIGN REPAIR MATERIALS 58.33 HEX NUT,WASHERS,BOLTS 1 071718/2 48- LEVEL,WING NUTS,SCREWS APBNK 1/14/2010 R 12/04/2009 50.04 50.04CR G/L ACCOUNT CK: 101148 50.04 101 45100-01-219.00 OTHER OPERATING SUPPLIES 50.04 4811 LEVEL,WING NUTS,SCREWS 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- -- -- - -- - -- - --- ----- --- -- --- - -- -- ---- --- - - --- - -- --- -- ---- -- -- ----- DISC DT --- - - -- -- - - ----------------------------------------------- BALANCE DISCOUNT I 071752/2 BOLTS,LOCK NUTS,WASHERS APBNK 1/14/2010 R 12/07/2009 17.50 17.50CR G/L ACCOUNT CK: 101148 17.50 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 17.50 BOLTS,LOCK NUTS,WASHERS I 071788/2 BIT SET,OUTLET ADAPTER,ETC APBNK 1/14/2010 R 12/08/2009 29.44 29.44CR G/L ACCOUNT CK: 101148 29.44 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 29.44 BIT SET,OUTLET ADAPTER,ETC I 071812/2 30 KEY CHAINS APBNK 1/14/2010 R 12/09/2009 18.38 18.38CR G/L ACCOUNT CK: 101148 18.38 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 18.38 30 KEY CHAINS I 071902/2 18" PUSH BROOM,BALL VALVE,E APBNK 1/14/2010 R 12/14/2009 102.05 102.05CR G/L ACCOUNT CK: 101148 102.05 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 102.05 18" PUSH BROOM,BALL VALVE,ETC I 071956/2 3 TRASH CANS,BULB,SANDBELT APBNK 1/14/2010 R 12/16/2009 89.88 89.88CR G/L ACCOUNT CK: 101148 89.88 101 45202 -01- 221.03 MISCELLANEOUS 89.88 3 TRASH CANS,BULB,SANDBELT I 072111/2 1 GALLON PAINT,6 PAINT BRUS APBNK 1/14/2010 R 12/23/2009 35.62 35.62CR G/L ACCOUNT CK: 101148 35.62 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 35.62 1 GALLON PAINT,6 PAINT BRUSHES I 072215/2 CASE OF DISTILLED WATER APBNK 1/14/2010 R 12/30/2009 8.97 8.97CR G/L ACCOUNT CK: 101148 8.97 101 45100 -01- 211.00 CLEANING SUPPLIES 8.97 CASE OF DISTILLED WATER VENDOR TOTALS REG. CHECK 1 407.97 407.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 407.97 0.00 01- 001950 THE VENDING DOCTOR INC I 6375 MACHINE VALIDATOR EXCHANGE APBNK 1/14/2010 R 12/23/2009 144.28 144.28CR G/L ACCOUNT CK: 101149 144.28 101 41110 -01- 599.02 VENDING MACHINE COSTS 144.28 MACHINE VALIDATOR EXCHANGE VENDOR TOTALS REG. CHECK 1 144.28 144.28CR 0.00 ------`----------------------------------------------------------------------------------------------------------------------------- 144.28 0.00 01- 201758 TR COMPUTER SALES LLC I 32121 2010 PERMITWORKS SUPPORT APBNK 1/14/2010 R 1/01/2010 2,017.36 2,017.36CR G/L ACCOUNT CK: 101150 2,017.36 101 41910 -01- 391.00 P.C. MAINTENANCE 2,017.36 2010 PERMITWORKS SUPPORT 1-14-2010 09:53 AM A/? PAYMENT REGISTER PAGE: 33 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------- - ----------- - ------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,017.36 2,017.36CR 0.00 ------------------------------ - ----------------------------------------------------------------------------------------------------- 2,017.36 0.00 01-201830 TRI STATE BOBCAT INC I W62415 LABOR & PARTS-SNOWBLOWER APBNK 1/14/2010 R 12/31/2009 129.48 129.48CR G/L ACCOUNT CK: 101151 129.48 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 129.48 LABOR & PARTS-SNOWBLOWER VENDOR TOTALS REG. CHECK 1 129.48 129.48CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 129.48 0.00 01-001337 US BANK 1 201001078848 2 ADMIN RICOH COPIERS RETUR APBNK 1/14/2010 D 12/02/2009 590.00 590.00CR G/L ACCOUNT 590.00 101 41810-01-580.00 OTHER EQUIPMENT 590.00 2 ADMIN RICOH COPIERS RETURNED 1 201001078851 NOTARY RENEWAL-D WERNER APBNK 1/14/2010 D 12/21/2009 40.00 40.00CR G/L ACCOUNT 40.00 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 40.00 NOTARY RENEWAL-D WERNER 1 201001078852 TUITION - A DOMEIER APBNK 1/14/2010 D 12/22/2009 750.00 750.00CR G/L ACCOUNT 750.00 101 41320-01-437.05 MISCELLANEOUS SEMINARS 750.00 TUITION - A DOMEIER 1 201001078853 YOUTH COMM INTERVIEWS SNACK APBNK 1/14/2010 D 12/05/2009 29.94 29.94CR G/L ACCOUNT 29.94 101 41110-01-439.00 OTHER MISCELLANEOUS CHARGES 29.94 YOUTH COMM INTERVIEWS SNACKS 1 201001078854 GFOA MONTHLY MEETING-J MAY APBNK 1/14/2010 D 12/04/2009 15.00 15.00CR G/L ACCOUNT 15.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 15.00 GFOA MONTHLY MEETING-J MAY 1 201001078855 NOTARY RENEWAL-R MAXA APBNK 1/14/2010 D 12/22/2009 40.00 40.00CR G/L ACCOUNT 40.00 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 40.00 NOTARY RENEWAL-R MAXA 1 201001078856 LIBRARY ART COMMITTEE DINNE APBNK 1/14/2010 D 12/02/2009 43.92 43.92CR G/L ACCOUNT 43.92 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 43.92 LIBRARY ART COMMITTEE DINNER 1 201001078857 2010 WINTER CONFER-LINDQUIS APBNK 1/14/2010 D 12/08/2009 220.00 220.00CR G/L ACCOUNT 220.00 201 46300-01-437.00 CONFERENCES & SEMINARS 220.00 2010 WINTER CONFER-LINDQUIST 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------- --- -------- --- --- -- ----- ----- -- -------- -- ----- DISC DT -- ----- ---------- BALANCE DISCOUNT -- ----- - --------------------------------- I 201001078858 SEMINAR REGISTRATION - LINDQU APBNK 1/14/2010 D 12/18/2009 38.00 38.00CR G/L ACCOUNT 38.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 38.00 SEMINAR REGISTRATION- LINDQUIST I 201001078859 NOTARY RENEWAL -M STOFFEL APBNK 1/14/2010 D 12/21/2009 40.00 40.000R G/L ACCOUNT 40.00 101 41910 -01- 439.00 OTHER MISCELLANEOUS CHARGES 40.00 NOTARY RENEWAL -M STOFFEL 1 201001078860 MISC TOOLS- BUILDING DEPT APBNK 1/14/2010 D 12/17/2009 44.25 44.25CR G/L ACCOUNT 44.25 101 41910 -01- 241.00 SMALL TOOLS 44.25 MISC TOOLS- BUILDING DEPT I 201001078861 MISC TOOLS- BUILDING DEPT APBNK 1/14/2010 D 12/17/2009 42.25 42.25CR G/L ACCOUNT 42.25 101 41910 -01- 241.00 SMALL TOOLS 42.25 MISC TOOLS- BUILDING DEPT I 201001078862 NOTARY RENEWAL -J DRISCOLL APBNK 1/14/2010 D 12/24/2009 40.00 40.00CR G/L ACCOUNT 40.00 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 40.00 NOTARY RENEWAL -J DRISCOLL I 201001078863 NOTARY RENEWAL -D MARTHALER APBNK 1/14/2010 D 12/24/2009 40.00 40.00CR G/L ACCOUNT 40.00 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 40.00 NOTARY RENEWAL -D MARTHALER I 201001078864 DETAIL OLD PD30 BEFORE SALE APBNK 1/14/2010 D 12/02/2009 123.77 123.77CR G/L ACCOUNT 123.77 101 42110 -01- 211.02 SQUAD INTERIOR CLEANING 123.77 DETAIL OLD PD30 BEFORE SALE I 201001078865 BATTERIES FOR GPS UNIT APBNK 1/14/2010 D 12/18/2009 36.08 36.08CR G/L ACCOUNT 36.08 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 36.08 BATTERIES FOR GPS UNIT I 201001078866 FOG LIGHTS APBNK 1/14/2010 D 12/21/2009 36.95 36.95CR G/L ACCOUNT 36.95 - 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 36.95 FOG LIGHTS I 201001078867 SHIPPING CHARGE -MAAG EQUIP APBNK 1/14/2010 D 12/23/2009 6.78 6.78CR G/L ACCOUNT 6.78 101 42110 -01- 333.00 FREIGHT & EXPRESS EXPENSES 6.78 SHIPPING CHARGE -MAAG EQUIP I 201001078868 FLASHLIGHTS FOR SQUADS APBNK 1/14/2010 D 12/23/2009 803.44 803.44CR G/L ACCOUNT 803.44 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 803.44 FLASHLIGHTS FOR SQUADS I 201001078869 12 - ID KEY TAGS APBNK 1/14/2010 D 12/14/2009 14.44 14.44CR G/L ACCOUNT 14.44 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 14.44 12 - ID KEY. TAGS 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------ -- ------ --- ------- ----- -- ---- -- - -- - -- -- - - ----- DISC DT - ---- - -- - -- - BALANCE DISCOUNT --- -- ----- ---- --- - - - --- - ------------------- I 201001078870 FUEL APBNK 1/14/2010 D 12/21/2009 8.00 8.00CR G/L ACCOUNT 8.00 101 43100 -01- 212.00 MOTOR FUELS 8.00 FUEL I 201001078871 3 SCADA PANEL HEATERS APBNK 1/14/2010 D 12/16/2009 693.73 693.73CR G/L ACCOUNT 693.73 602 49458 -01- 221.00 EQUIPMENT PARTS 231.24 3 SCADA PANEL HEATERS 603 49512 -01- 221.00 EQUIPMENT PARTS 231.24 3 SCADA PANEL HEATERS 603 49515 -01- 221.00 EQUIPMENT PARTS 231.25 3 SCADA PANEL HEATERS I 201001078872 PLT LANDSCAPE LIGHTING TRAI APBNK 1/14/2010 D 12/07/2009 396.00 396.00CR G/L ACCOUNT 396.00 101 45202 -01- 437.02 SCHOOL & TUITION 396.00 PLT LANDSCAPE LIGHTING TRAIN'G I 201001078873 EDUCATION CLASSES & TRADE S APBNK 1/14/2010 D 12/17/2009 273.00 273.00CR G/L ACCOUNT 273.00 101 45202 -01- 437.02 SCHOOL & TUITION 273.00 EDUCATION CLASSES & TRADE SHOW I 201001078874 CELL PHONE HOLDERS APBNK 1/14/2010 D 12/22/2009 41.23 41.23CR G/L ACCOUNT 41.23 101 45202 -01- 241.00 SMALL TOOLS 41.23 CELL PHONE HOLDERS 1 201001078875 MISC SMALL TOOLS -PW APBNK 1/14/2010 D 12/23/2009 56.75 56.75CR G/L ACCOUNT 56.75 101 45202 -01- 241.00 SMALL TOOLS 56.75 MISC SMALL TOOLS -PW I 201001078876 MISC SMALL TOOLS -PW APBNK 1/14/2010 D 12/23/2009 69.04 69.04CR G/L ACCOUNT 69.04 101 45202 -01- 241.00 SMALL TOOLS 69.04 MISC SMALL TOOLS -PW I 201001078877 HOLIDAY LUNCHEON SUPPLIES APBNK 1/14/2010 D 12/15/2009 191.68 191.68CR G/L ACCOUNT 191.68 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 191.68 HOLIDAY LUNCHEON SUPPLIES 1 201001078878 HOLIDAY LUNCHEON FOOD APBNK 1/14/2010 D 12/16/2009 365.62 365.62CR G/L ACCOUNT 365.62 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 365.62 HOLIDAY LUNCHEON FOOD I 201001078879 PEST APPLICATOR LIC RENEWAL APBNK 1/14/2010 D 12/16/2009 10.20 10.20CR G/L ACCOUNT 10.20 101 45202 -01- 433.02 MISCELLANEOUS DUES 10.20 PEST APPLICATOR LIC RENEWAL I 201001078880 NOTARY RENEWAL - DORNIDEN APBNK 1/14/2010 D 12/21/2009 40.00 40.00CR G/L ACCOUNT 40.00 101 43121 -01- 433.04 PROFESSIONAL SECRETARIES 40.00 NOTARY RENEWAL- DORNIDEN I 201001078881 NOTARY RENEWAL - LONNQUIST APBNK 1/14/2010 D 12/21/2009 40.00 40.00CR G/L ACCOUNT 40.00 101 43121 -01- 433.04 PROFESSIONAL SECRETARIES 40.00 NOTARY RENEWAL- LONNQUIST 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------- ------- ------ -- ------- - - -- -- - - -- --------- ---------- DISC DT - - - - -- - --------------------------------------------------- BALANCE DISCOUNT I 201001078882 BACKUP TAPE FOR SERVER -P &R APBNK 1/14/2010 D 12/03/2009 37.87 37.87CR G/L ACCOUNT 37.87 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 37.87 BACKUP TAPE FOR SERVER -P &R I 201001078883 EMERALD ASH SEMINAR - SCHUSTE APBNK 1/14/2010 D 12/07/2009 75.00 75.00CR G/L ACCOUNT 75.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 75.00 EMERALD ASH SEMINAR- SCHUSTER I 201001078884 NORTHERN GREEN EXPO APBNK 1/14/2010 D 12/09/2009 158.00 158.000R G/L ACCOUNT 158.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 158.00 NORTHERN GREEN EXPO I 201001078885 BALL CART REPLACEMENT WHEEL APBNK 1/14/2010 D 11/25/2009 27.00 27.00CR G/L ACCOUNT 27.00 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 27.00 BALL CART REPLACEMENT WHEEL I 201001078886 BREAKFAST W /SANTA GIFTS CER APBNK 1/14/2010 D 12/10/2009 30.00 30.00CR G/L ACCOUNT 30.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 30.00 BREAKFAST W /SANTA GIFTS CERT I 201001078887 BREAKFAST W /SANTA SUPPLIES APBNK 1/14/2010 D 12/10/2009 13.81 13.81CR G/L ACCOUNT 13.81 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 13.81 BREAKFAST W /SANTA SUPPLIES I 201001078888 ANNUAL MRPA MEETING -D SCHUL APBNK 1/14/2010 D 12/22/2009 30.00 30.000R G/L ACCOUNT 30.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 30.00 ANNUAL MRPA MEETING -D SCHULTZ VENDOR TOTALS DRAFTS 1 5,551.75 5,551.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,551.75 0.00 01- 211916 US BANK I 201001068845 2007 DCC PUB SAFETY REV BD- APBNK 1/14/2010 R 12/02/2009 4,970.83 4,970.83CR G/L ACCOUNT CK: 101152 4,970.83 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,.970.83 2007 DCC PUB SAFETY REV BD -FEB VENDOR TOTALS REG. CHECK 1 4,970.83 4,970.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,970.83 0.00 01- 001898 US BANK I 2010A 25424000 1999A GO IMPROV BONDS APBNK 1/14/2010 R 1/14/2010 256,517.50 256,517.50CR G/L ACCOUNT CK: 101153 256,517.50 335 47000 -01- 601.00 BOND PRINCIPAL 245,000.00 1999A GO IMPROV BONDS 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------- -------- ----------------------- - - ---------- 335 47000 -01- 611.00 BOND INTEREST 11,517.50 1999A GO IMPROV BONDS I 2010A 25902450 2000A GO WATER REV BOND APBNK 1/14/2010 R 1/14/2010 97,047.50 97,047.50CR G/L ACCOUNT CK: 101153 97,047.50 617 22530 REVENUE BONDS PAYABLE - CURRENT 80,000.00 2000A GO WATER REV BOND 617 47000 -01- 611.00 BOND INTEREST 17,047.50 2000A GO WATER REV BOND I 2010A 33394010 2001C PA GO PUBLIC FAC BOND APBNK 1/14/2010 R 1/14/2010 126,940.00 126,940.00CR G/L ACCOUNT CK: 101153 126,940.00 382 47000 -01- 601.00 BOND PRINCIPAL 90,000.00 2001C PA GO PUBLIC FAC BOND 382 47000 -01- 611.00 BOND INTEREST 36,940.00 2001C PA GO PUBLIC FAC BOND I 2010A 33394020 2001B GO STORM WTR REV BOND APBNK 1/14/2010 R 1/14/2010 91,225.63 91,225.63CR G/L ACCOUNT CK: 101153 91,225.63 612 22530 REVENUE BONDS PAYABLE- CURRENT 75,000.00 2001B GO STORM WTR REV BOND 612 47000 -01- 611.00 BOND INTEREST 16,225.63 2001B GO STORM WTR REV BOND I 2010A 33398400 2001E GO COMM CTR REFUND'G APBNK 1/14/2010 R 1/14/2010 82,125.00 82,125.0008 G/L ACCOUNT CK: 101153 82,125.00 304 47000 -01- 601.00 BOND PRINCIPAL 75,000.00 2001E GO COMM CTR REFUND'G BDS 304 47000 -01- 611.00 BOND INTEREST 7,125.00 2001E GO COMM CTR REFUND'G BDS I 2010A 33420200 2002A GO IMPROV BOND APBNK 1/14/2010 R 1/14/2010 53,900.00 53,900.00CR G/L ACCOUNT CK: 101153 53,900.00 338 47000 -01- 601.00 BOND PRINCIPAL 50,000.00 2002A GO IMPROV BOND 338 47000 -01- 611.00 BOND INTEREST 3,900.00 2002A GO IMPROV BOND I 2010A 33420300 2002B GO WTR /STORM WTR REV APBNK 1/14/2010 R 1/14/2010 97,477.50 97,477.50CR G/L ACCOUNT CK: 101153 97,477.50 619 22530 REVENUE BONDS PAYABLE- CURRENT 80,000.00 2002B GO WTR /STORM WTR REV BD 619 47000 -01- 611.00 BOND INTEREST 17,477.50 2002E GO WTR /STORM WTR REV BD I 2010A 33551000 2003A GO IMPROV BOND APBNK 1/14/2010 R 1/14/2010 204,838.75 204,838.75CR G/L ACCOUNT CK: 101153 204,838.75 339 47000 -01- 601.00 BOND PRINCIPAL 190,000.00 2003A GO IMPROV BOND 339 47000 -01- 611.00 BOND INTEREST 14,838.75 2003A GO IMPROV BOND I 2010A 33551100 2003E GO WATER REV BOND APBNK 1/14/2010 R 1/14/2010 124,450.00 124,450.00CR G/L ACCOUNT CK: 101153 124,450.00 613 22530 REVENUE BONDS PAYABLE- CURRENT 115,000.00 2003B GO WATER REV BOND 613 47000 -01- 611.00 BOND INTEREST 9,450.00 2003B GO WATER REV BOND 12010A 801347400 2005A GO CAP IMPROV PLAN BO APBNK 1/14/2010 R 1/14/2010 151,763.75 151,763.75CR G/L ACCOUNT CK: 101153 151,763.75 301 47000 -01- 601.00 BOND PRINCIPAL 105,000.00 2005A GO CAP IMPROV PLAN BONDS 301 47000 -01- 611.00 BOND INTEREST 46,763.75 2005A GO CAP IMPROV PLAN BONDS I 2010A 801548000 2005C GO WATER REV BONDS APBNK 1/14/2010 R 1/14/2010 324,531.25 324,531.25CR G/L ACCOUNT CK: 101153 324,531.25 610 22530 REVENUE BONDS PAYABLE- CURRENT 285,000.00 2005C GO WATER REV BONDS 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- ------ - --- ----------------------------------------------------------------------------------------------------------------------- 610 47000 -01- 611.00 BOND INTEREST 39,531.25 2005C GO WATER REV BONDS I 2010A 801548100 2005D GO FS REFUNDING BONDS APBNK 1/14/2010 R 1/14/2010 124,563.75 124,563.75CR G/L ACCOUNT CK: 101153 124,563.75 303 47000 -01- 601.00 BOND PRINCIPAL 110,000.00 2005D GO FS REFUNDING BONDS 303 47000 -01- 611.00 BOND INTEREST 14,563.75 2005D GO FS REFUNDING BONDS I 2010A 801559300 2006A GO EQ CERT INDEBTEDNE APBNK 1/14/2010 R 1/14/2010 79,293.75 79,293.75CR G/L ACCOUNT CK: 101153 79,293.75 321 47000 -01- 601.00 BOND PRINCIPAL 75,000.00 2006A GO EQ CERT INDEBTEDNESS 321 47000 -01- 611.00 BOND INTEREST 4,293.75 2006A GO EQ CERT INDEBTEDNESS I 2010A 801559400 2006B GO IMPROV BONDS APBNK 1/14/2010 R 1/14/2010 495,800.00 495,800.000R G/L ACCOUNT CK: 101153 495,800.00 326 47000 -01- 601.00 BOND PRINCIPAL 425,000.00 2006B GO IMPROV BONDS 326 47000 -01- 611.00 BOND INTEREST 70,800.00 2006B GO IMPROV BONDS I 2010A 802119100 2007A GO WATER REV BONDS APBNK 1/14/2010 R 1/14/2010 127,500.00 127,500.000R G/L ACCOUNT CK: 101153 127,500.00 611 22530 REVENUE BONDS PAYABLE- CURRENT 105,000.00 2007A GO WATER REV BONDS 611 47000 -01- 611.00 BOND INTEREST 22,500.00 2007A GO WATER REV BONDS I 2010A 802119200 2007E GO EQ CERT INDEBTEDNE APBNK 1/14/2010 R 1/14/2010 91,503.75 91,503.75CR G/L ACCOUNT CK: 101153 91,503.75 322 47000 -01- 601.00 BOND PRINCIPAL 85,000.00 2007E GO EQ CERT INDEBTEDNESS 322 47000 -01- 611.00 BOND INTEREST 6,503.75 2007E GO EQ CERT INDEBTEDNESS I 2010A 802317200 2008A PA GO TAXABLE TAX BON APBNK 1/14/2010 R 1/14/2010 72,281.25 72,281.25CR G/L ACCOUNT CK: 101153 72,281.25 381 47000 -01- 611.00 BOND INTEREST 72,281.25 2008A PA GO TAXABLE TAX BOND I 2010A 802317300 2008B PA GO TX INCREM'T REV APBNK 1/14/2010 R 1/14/2010 66,036.25 66,036.25CR G/L ACCOUNT CK: 101153 66,036.25 381 47000 -01- 611.00 BOND INTEREST 66,036.25 2008E PA GO TX INCREM'T REV BD VENDOR TOTALS REG. CHECK 1 2,667,795.63 2,667,795.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,667,795.63 0.00 01- 220480 VERIZON WIRELESS I 2333160073 CELLULAR SERVICE 12/20/09 APBNK 1/14/2010 R 12/20/2009 2,186.70 2,186.70CR G/L ACCOUNT CK: 101157 2,186.70 101 41320 -01- 321.00 TELEPHONE COSTS 249.05 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 270.02 CELLULAR SERVICE - INSPECTIONS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 43.97 - CELLULAR SERVICE -FD MIFI CARD 101 45100 -01- 321.00 TELEPHONE COSTS 353.81 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 TELEPHONE COSTS 372.08 CELLULAR SERVICE- PW /ENG 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------- ---------- - --------- - ------------------------------------------------ ----------- ------------ -------- - ---- - --------- 101 45202 -01- 321.00 TELEPHONE COSTS 590.77 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 164.96 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 164.97 CELLULAR SERVICE -SEWER UTILITY 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 22.93CRCELLULAR SERVICE - WIRELESS CARD VENDOR TOTALS REG. CHECK 1 2,186.70 2,186.70CR 0.00 2,186.70 0.00 ----------------------------------------------------------------------------------------------------- --- --- --------- ---------- ------ 01- 002329 WELLS FARGO SECURITIES, LLC I 0002- 777995BA8 2008A GO EQUIP CERTIFICATES APBNK 1/14/2010 R 11/23/2009 72,680.75 72,680.75CR G/L ACCOUNT CK: 101158 72,680.75 323 47000 -01- 601.00 BOND PRINCIPAL 65,000.00 2008A GO EQUIP CERTIFICATES 323 47000 -01- 611.00 BOND INTEREST 7,680.75 2008A GO EQUIP CERTIFICATES VENDOR TOTALS REG. CHECK 1 72,680.75 72,680.75CR 0.00 72,680.75 0.00 ----------------------------------------------------------------------------------------------------- ------ -- ----- ------- ---- ------- 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -90 I 1668- 710 -14 I 1668 -860 -7 CITY ENGINEER SERVICES 11 /0 APBNK 1/14/2010 R G/L ACCOUNT CK: 101159 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 12/30/2009 125.00 250.00 500.00 125.00 500.00 500.00 500.00 2,500.00 2,500.00CR 2,500.00 CITY ENGINEER SERVICES 11/09 CITY ENGINEER SERVICES 11/09 CITY ENGINEER SERVICES 11/09 CITY ENGINEER SERVICES 11/09 CITY ENGINEER SERVICES 11/09 CITY ENGINEER SERVICES 11/09 CITY ENGINEER SERVICES 11/09 ERICKSON POND RESTORAT'N -CP APBNK 1/14/2010 R 12/29/2009 2,087.00 2,087.00CR G/L ACCOUNT CK: 101159 2,087.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,087.00 ERICKSON POND RESTORATIN -CP420 2009 MONITORING PROG -ENG 12 APBNK 1/14/2010 R G/L ACCOUNT CK: 101159 603 49500 -01- 303.02 NPDES PHASE II 12/29/2009 272.00 272.00CR 272.00 272.00 2009 MONITORING PROG -ENG 128 VENDOR TOTALS REG. CHECK 1 4,859.00 4,859.000R 0.00 4,859.00 0.00 ----------------------------------------------------------------------------------------------------- ------ ---------- ------ --- --- --- 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 40 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------ --- ---- -- -- ------ -- ---- ---- --- 01- 240010 XCEL ENERGY I 51-6387456 -4 11/09 STREET LIGHTS APBNK 1/14/2010 R 12/22/2009 77.83 77.83CR G/L ACCOUNT CK: 101160 77.83 101 43121 -01- 381.01 STREET LIGHTS 49.40 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 28.43 STREET LIGHTS I 51- 6870492 -3 12/09 NON METERED STREET LIGHTS APBNK 1/14/2010 R 1/04/2010 9,267.04 9,267.04CR G/L ACCOUNT CK: 101160 9,267.04 101 43121 -01- 381.01 STREET LIGHTS 9,267.04 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 9,344.87 9,344.87CR 0.00 9,344.87 0.00 ----------------------------------------------------------------------------------------------------- -- -- ------- --- ------- ------ ---- 01- 260165 ZARBOK SNOWPLOWING I 908 SNOWPLOWING COMMUNITY CENTE APBNK 1/14/2010 R 12/08/2009 1,260.50 1,260.50CR G/L ACCOUNT CK: 101161 1,260.50 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1,260.50 SNOWPLOWING COMMUNITY CENTER I 909 SNOWPLOWING COMMUNITY CENTE APBNK 1/14/2010 R 12/13/2009 666.00 666.00CR G/L ACCOUNT CK: 101161 666.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 666.00 SNOWPLOWING COMMUNITY CENTER I 910 SNOWPLOWING COMMUNITY CENTE APBNK 1/14/2010 R 12/14/2009 298.00 298.00CR G/L ACCOUNT CK: 101161 298.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 298.00 SNOWPLOWING COMMUNITY CENTER I 930 SNOWPLOWING COMMUNITY CENTE APBNK 1/14/2010 R 12/20/2009 182.50 182.50CR G/L ACCOUNT CK: 101161 182.50 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 182.50 SNOWPLOWING COMMUNITY CENTER I 955 SNOWPLOWING COMMUNITY CENTS APBNK 1/14/2010 R 12/24/2009 1,335.00 1,335.00CR G/L ACCOUNT CK: 101161 1,335.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1,335.00 SNOWPLOWING COMMUNITY CENTER I 956 SNOWPLOWING COMMUNITY CENTE APBNK 1/14/2010 R 12/25/2009 1,187.50 1,187.50CR G/L ACCOUNT CK: 101161 1,187.50 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1,187.50 SNOWPLOWING COMMUNITY CENTER I 959 SNOWPLOWING COMMUNITY CENTE APBNK 1/14/2010 R 12/26/2009 407.50 407.50CR G/L ACCOUNT CK: 101161 407.50 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 407.50 SNOWPLOWING COMMUNITY CENTER I 960 SNOWPLOWING COMMUNITY CENTE APBNK 1/14/2010 R 12/27/2009 146.00 146.00CR G/L ACCOUNT CK: 101161 146.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 146.00 SNOWPLOWING COMMUNITY CENTER 1-14-2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 5,483.00 5,483.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,483.00 0.00 01-260960 ZIEGLER INC I PC001180700 12 FILTERS-UNIT 419 APBNK 1/14/2010 R 12/22/2009 186.99 186.99CR G/L ACCOUNT CK: 101162 186.99 101 43100-01-221.00 EQUIPMENT PARTS 186.99 12 FILTERS-UNIT 419 I PC001181158 10 SNOWPLOW CUTTING EDGES APBNK 1/14/2010 R 12/24/2009 2,328.91 2,328.91CR G/L ACCOUNT CK; 101162 2,328.91 101 43100-01-221.00 EQUIPMENT PARTS 2,328.91 10 SNOWPLOW CUTTING EDGES I PC001181392 20 SNOWPLOW CUTTING EDGES APBNK 1/14/2010 R 12/29/2009 4,036.88 4,036.88CR G/L ACCOUNT CK: 101162 4,036.88 101 43100-01-221.00 EQUIPMENT PARTS 4,036.88 20 SNOWPLOW CUTTING EDGES VENDOR TOTALS REG. CHECK 1 6,552.78 6,552.78CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,552.78 0.00 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 42 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 220,260.23CR 102 DUI FORFEITURE FUND 13,913.21CR 201 PORT AUTHORITY FUND 258.000R 202 BUILDING CIP FUND 1,804.46CR 206 INSURANCE FUND 4,271.88CR 207 EQUIPMENT CIP FUND 30,261.24CR 222 GIS FUND 285.000R 242 TIP DOWNTOWN- BROCKWAY 139,964.96CR 301 DS CIP BONDS - 2005A 151,763.75CR 303 DS FIRE STN REFUND -2005D 124,563.75CR 304 DS C/C REFUNDING -2001E 82,125.000R 321 DS EQUIPMENT CERT -2006A 79,293.75CR 322 DS EQUIPMENT CERT -2007B 91,503.75CR 323 DS EQUIPMENT CERT -2008A 72,680.75CR 326 DS GO IMP BONDS -2006B 495,800.00CR 335 DS GO IMP BONDS -1999A 256,517.50CR 338 DS GO IMP BONDS -2002A 53,900.000R 339 DS GO IMP BONDS -2003A 204,838.75CR 381 DS PA GO TIP 2008A&2008B 138,317.50CR 382 DS PA GO PUBLIC FAC -2001C 126,940.00CR 601 WATER UTILITY FUND 1,559.73CR 602 SEWER UTILITY FUND 79,227.06CR 603 STORM WATER UTILITY FUND 3,660.86CR 610 DS WATER REV BONDS -2005C 324,531.25CR 611 DS WATER REV BONDS -2007A 127,500.00CR 612 DS STORM REV BONDS -2001B 91,225.63CR 613 DS WATER REV BONDS -2003B 124,450.00CR 617 DS WATER REV BONDS -2000A 97,047.50CR 619 DS WTR /STM REV BOND -2002B 97,477.50CR 620 AKRON AVE SANITARY SEWER 8,824.90CR 650 ARENA FUND 4,671.26CR ** TOTALS ** 3,249,439.17CR 1 -14 -2010 09:53 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 02153 01/14/2010 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS EVI ED BY: I llqk� GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 5,551.75 5,551.75CR 0.00 5,551.75 0.00 REG- CHECKS 116 3,243,887.42 3,243,887.42CR 0.00 3,243,887.42 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 117 3,249,439.17 3,249,439.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,249,439.17 0.00 ERRORS: 0 WARNINGS: 0 EVI ED BY: I llqk� , 1/14/2010 11:28 AM A / P CHECK REGISTER PAGE: 1 PACKET: 02154 PAYROLL 01/14/10 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- 201001128916 FICA CONT 2009 SHARE D 1/14/2010 3,713.55CR 000000 I- 201001128917 MEDICARE CONT 2009 SHARE D 1/14/2010 1,201.55CR 000000 I -T1 201001128914 FEDERAL WITHHOLDING D 1/14/2010 20,602.74CR 000000 I -T3 201001128914 FICA W/H & CONTRIBUTIONS D 1/14/2010 14,854.23CR 000000 I -T4 201001128914 MEDICARE W/H & CONTRIBUTIONS D 1/14/2010 4,806.19CR 000000 45,178.26 000004 MN DEPT OF REVENUE I -T2 201001128914 MN STATE WITHHOLDING D 1/14/2010 8,735.68CR 000000 8,735.68 001628 SELECT ACCOUNT I- 230201001128914 HSA - EMPLOYEE CONTRIBUTION D 1/14/2010 987.00CR 000000 I- 250201001128914 VEBA - EMPLOYEE CONTRIBUTIONS D 1/14/2010 240.00CR 000000 I- 251201001128914 VEBA - EMPLOYEE CONTRIBUTION D 1/14/2010 300.000R 000000 1,527.00 002238 MN STATE RETIREMENT SYSTEM I- 260201001128914 MSRS - EMPLOYEE CONTRIBUTION D 1/14/2010 285.00CR 000000 285.00 162110 PUBLIC EMPLOYEE I- 201001128918 PERA CONT COORD 2009 SHARE D 1/14/2010 4,117.14CR 000000 I- 201001128919 PERA CONT POLICE 2009 SHARE D 1/14/2010 3,628.00CR 000000 I- 201001128920 PERA CONT ELECTED 2009 SHARE D 1/14/2010 45.47CR 000000 I- 300201001128914 PERA W/H - COORDINATED D 1/14/2010 14,998.18CR 000000 I- 301201001128914 PERA W/H - POLICE DEPT D 1/14/2010 11,488.74CR 000000 I- 302201001128914 PERA W/H - ELECTED D 1/14/2010 181.93CR 000000 34,459.46 000020 BLUE CROSS BLUE SHIELD C-201001148922 HEALTH INSURANCE PREMIUMS N 1/14/2010 26,840.75 000000 I- 101201001128914 HEALTH INSURANCE PREMIUMS N 1/14/2010 8,206.000R 000000 I- 102201001128914 HEALTH INSURANCE PREMIUMS N 1/14/2010 14,911.00CR 000000 I- 104201001128914 HEALTH INSURANCE PREMIUMS N 1/14/2010 913.75CR 000000 I- 105201001128914 HEALTH INSURANCE PREMIUMS N 1/14/2010 2,810.000R 000000 0.00 011310 AFLAC I- 161201001128914 AFLAC INSURANCE PREMIUMS R 1/14/2010 392.91CR 101163 I- 162201001128914 AFLAC INSURANCE PREMIUMS R 1/14/2010 287.43CR 101163 680.34 030958 CITY OF ROSEMOUNT I- 200201001128914 FLEX MEDICAL R 1/14/2010 2,496.50CR 101164 I- 210201001128914 FLEX DAYCARE R 1/14/2010 857.50CR 101164 3,354.00 040540 DELTA DENTAL OF MN C- 201001148924 DELTA DENTAL PREMIUMS R 1/14/2010 2,573.25 101165 I- 111201001128914 DELTA DENTAL PREMIUMS R 1/14/2010 962.88CR 101165 I- 112201001128914 DELTA DENTAL PREMIUMS R 1/14/2010 1,610.37CR 101165 I- 201001148925 DELTA DENTAL PREMIUMS R 1/14/2010 5,145.70CR 101165 5,145.70 1/14/2010 11:28 AM A / P CHECK REGISTER PACKET: 02154 PAYROLL 01/14/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 002184 LINCOLN FINANCIAL GROUP C- 201001148926 LIFE INSURANCE PREMIUMS R 1/14/2010 I- 141201001128914 LINCOLN LIFE INS PREMIUMS R 1/14/2010 I- 142201001128914 LINCOLN LIFE INS PREMIUMS R 1/14/2010 I- 150201001128914 LINCOLN LIFE INS PREMIUMS R 1/14/2010 I- 201001148927 LIFE INSURANCE PREMIUMS R 1/14/2010 I- 201001148928 LONG TERM DISABILITY PREMIUMS R 1/14/2010 I- 201001148929 SHORT TERM DISABILITY PREMIUMS R 1/14/2010 133250 MN CHILD SUPPORT I- 500201001128914 MCI #0014354896 R 1/14/2010 140310 MN NCPERS LIFE INSURANCE C- 201001148930 PERA LIFE INSURANCE PREMIUMS R 1/14/2010 I- 130201001128914 PERA LIFE INSURANCE PREMIUMS R 1/14/2010 I- 131201001128914 PERA LIFE INSURANCE PREMIUMS R 1/14/2010 I- 201001148932 PERA LIFE INSURANCE PREMIUMS R 1/14/2010 140290 NATIONWIDE RETIREMENT SOL I- 310201001128914 DEFERRED COMP WITHHOLDING R 1/14/2010 I- 311201001128914 DEFERRED COMP WITHHOLDING R 1/14/2010 140295 NATIONWIDE RETIREMENT SOL I- 320201001128914 DEFERRED COMP W/H - PT'ERS R 1/14/2010 002052 UNITED STATES TREASURY I- 701201001128914 LEVY PROCEEDS R 1/14/2010 220200 VANTAGEPOINT TF AGTS -457 1- 201001128921 ICMA ER 2009 SHARE R 1/14/2010 I- 330201001128914 ICMA CONTRIBUTIONS -PLAN #303970 R 1/14/2010 I- 331201001128914 ICMA CONTRIBUTIONS -PLAN #303970 R 1/14/2010 I- 332201001128914 ICMA CONTRIBUTIONS -PLAN #303970 R 1/14/2010 *VOID* VOID CHECK V 1/14/2010 000020 BLUE CROSS BLUE SHIELD I- 201001148923 HEALTH INSURANCE PREMIUMS D 1/15/2010 TOTAL ERRORS: 0 PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 690.53 101166 50.40CR 101166 59.66CR 101166 580.47CR 101166 1,390.88CR 101166 1,732.70CR 101166 897.74CR 101166 4,021.32 635.00CR 101167 635.00 500.50 101168 492.50CR 101168 8.000R 101168 1,001.000R 101168 1,001.00 4,910.09CR 101169 1,003.99CR 101169 5,914.08 194.31CR 101170 194.31 576.84CR 101171 576.84 124.04CR 101172 970.000R 101172 479.27CR 101172 186.06CR 101172 1,759.37 101173 * *VOID ** 54,676.00CR 000000 54,676.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 23,281.96 23,281.96 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 144,861.40 144,861.40 VOID CHECKS: 1 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 18 0.00 168,143.36 168,143.36 A 1/14/2010 11:28 AM A / P CHECK REGISTER PAGE: 3 P ,kCKET: 02154 PAYROLL 01/14/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP *' FUND ------------------------------------------- PERIOD AMOUNT 101 1/2010 139,097.33CR 601 1/2010 10,147.32CR 602 1/2010 10,123.45CR 603 1/2010 4,253.79CR 650 1/2010 4,521.47CR ALL 168,143.36CR