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6.d. Bills Listing
3 -16 -2010 02:32 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02215 3/16/10 AP CHECK RUN L4 VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----- -- - - - ------ - ---- -------- ------ - ----- -------------- ------- ------- --- --- ------------------------------------- 01- 040435 DAKOTA ELECTRIC ASSO I 286870 -1 2/10 STORM DRAIN LIFT STATION #3 APBNK 3/16/2010 R 3/04/2010 83.31 83.31CR G/L ACCOUNT CK: 101770 83.31 603 49513 -01- 381.00 ELECTRIC UTILITIES 83.31 STORM DRAIN LIFT STATION #3 I 332998 -4 2/10 SDLS #4 /LS #6 APBNK 3/16/2010 R 3/04/2010 139.90 139.90CR G/L ACCOUNT CK: 101770 139.90 603 49514 -01- 381.00 ELECTRIC UTILITIES 27.98 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 111.92 LIFT STATION #6 I 356445 -7 2/10 METERED TUNNEL LIGHTS APBNK 3/16/2010 R 3/04/2010 8.72 8.72CR G/L ACCOUNT CK: 101770 8.72 101 43121 -01- 381.01 STREET LIGHTS 8.72 METERED TUNNEL LIGHTS I 394969 -0 2/10 LIFT STATION #9 APBNK 3/16/2010 R 3/04/2010 86.42 86.42CR G/L ACCOUNT CK: 101770 86.42 602 49457 -01- 381.00 ELECTRIC UTILITIES 86.42 LIFT STATION #9 I 409775 -4 2/10 STORM DRAIN LIFT STATION #6 APBNK 3/16/2010 R 3/04/2010 37.87 37.87CR G/L ACCOUNT CK: 101770 37.87 603 49516 -01- 381.00 ELECTRIC UTILITIES 37.87 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 356.22 356.22CR 0.00 356.22 0.00 ---------------------- ------------------------------- -------------------------------------------------------- 01- 000030 MN DEPT OF REVENUE I 201003169162 FEBRUARY PETROLEUM TAX APBNK 3/16/2010 D 3/16/2010 428.18 428.18CR G/L ACCOUNT 428.18 101 43100 -01- 212.00 MOTOR FUELS 428.18 FEBRUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 428.18 428.18CR 0.00 428.18 0.00 ------------------------------------------`------ ----- -- -- ------------ --- ------ - - -------------------------------------- 01- 000031 MN DEPT OF REVENUE I 201003169163 FEBRUARY SALES & USE TAX APBNK 3/16/2010 D 3/16/2010 926.00 926.00OR G/L ACCOUNT 926.00 101 22810 SALES TAX PAYABLE 187.27 FEBRUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 161.50 FEBRUARY SALES & USE TAX 101 41320 -31- 315.02 HIPP INITIATIVES 21.45 FEBRUARY SALES & USE TAX 101 41910 -01- 435.00 BOOKS & PAMPHLETS 1.10 FEBRUARY SALES & USE TAX 101 41910 -01- 437.07 ISTS TRAINING 1.28 FEBRUARY SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 17.12 FEBRUARY SALES & USE TAX 3 -16 -2010 02:32 PM A/P PAYMENT REGISTER PACKET: 02215 3/16/10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 2 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---- ----- - ---- --- -- --- ----------------------- ---------------------- --- -- --------- ---------- ------- - - ---------- 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 5.08 FEBRUARY SALES & USE TAX 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 18.91 FEBRUARY SALES & USE TAX 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 9.29 FEBRUARY SALES & USE TAX 101 42210 -01- 241.01 AXES, BARS & OTHER 13.41 FEBRUARY SALES & USE TAX 101 42210 -01- 241.03 HAND TOOLS 14.99 FEBRUARY SALES & USE TAX 101 42210 -01- 308.06 OUTSIDE SCHOOLS 4.81 FEBRUARY SALES & USE TAX 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 4.81 FEBRUARY SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 8.94 FEBRUARY SALES & USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 6.63 FEBRUARY SALES & USE TAX 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 9.49 FEBRUARY SALES & USE TAX 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 16.20 FEBRUARY SALES & USE TAX 101 45202 -01- 381.03 IRRIGATION 24.23 FEBRUARY SALES & USE TAX 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 8.53 FEBRUARY SALES & USE TAX 602 49454 -01- 381.00 ELECTRIC UTILITIES 14.42 FEBRUARY SALES & USE TAX 602 49455 -01- 381.00 ELECTRIC UTILITIES 26.97 FEBRUARY SALES & USE TAX 650 45130 -01- 221.00 EQUIPMENT PARTS 12.91 FEBRUARY SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 336.70 FEBRUARY SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.04CRFEBRUARY SALES & USE TAX VENDOR TOTALS DRAFTS 1 926.00 926.000R 0.00 926.00 0.00 -------------------------------------- ---- ---- ---- ------- ---- -- - ---- - -------------------------------------------------------------- 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 2/10 WELL #8 APBNK 3/16/2010 R 3/08/2010 69.47 69.47CR G/L ACCOUNT CK: 101771 69.47 601 49408 -01- 383.00 GAS UTILITIES 69.47 WELL #8 I 4070554 -3 2/10 WELL #9 APBNK 3/16/2010 R 3/08/2010 103.16 103.16CR G/L ACCOUNT CK: 101771 103.16 601 49409 -01- 383.00 GAS UTILITIES 103.16 WELL #9 I 4094251 -8 2/10 CENTRAL PARK BUILDING APBNK 3/16/2010 R 3/08/2010 105.66 105.66CR G/L ACCOUNT CK: 101771 105.66 101 45202 -01- 383.00 GAS UTILITIES 105.66 CENTRAL PARK BUILDING I 4095683 -1 2/10 FIRE STATION 41 APBNK 3/16/2010 R 3/08/2010 772.44 772.44CR G/L ACCOUNT CK: 101771 772.44 101 41940 -01- 383.00 GAS UTILITIES 772.44 FIRE STATION #1 I 4169894 -5 2/10 ERICKSON PARK SHELTER APBNK 3/16/2010 R 3/08/2010 3.52 3.52CR G/L ACCOUNT CK: 101771 3.52 101 45202 -01- 383.00 GAS UTILITIES 3.52 ERICKSON PARK SHELTER I 4187304 -3 2/10 CH,CARPENTER SHOP,GENERATOR APBNK 3/16/2010 R 3/08/2010 2,639.75 2,639.75CR G/L ACCOUNT CK: 101771 2,639.75 101 41940 -01- 383.00 GAS UTILITIES 2,639.75 CH,CARPENTER SHOP,GENERATOR 3 -16 -2010 02:32 PM A/P PAYMENT REGISTER PACKET: 02215 3/16/10 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --- -------- ------------------- ---- - -- - ---------------- ------------------------------- - ---- ------------------------ ------- - - -- --- I 4211257 -3 2/10 POLE BARN STORAGE BUILDING APBNK 3/16/2010 R 3/08/2010 3.54 3.54CR G/L ACCOUNT CK: 101771 3.54 101 41940 -01- 383.00 GAS UTILITIES 3.54 POLE BARN STORAGE BUILDING I 4231880 -8 2/10 JAYCEE PARK SHELTER APBNK 3/16/2010 R 3/08/2010 128.12 128.12CR G/L ACCOUNT CK: 101771 128.12 101 45202 -01- 383.00 GAS UTILITIES 128.12 JAYCEE PARK SHELTER 1 4284358 -1 2/10 COMMUNITY CENTER APBNK 3/16/2010 R 3/09/2010 8,916.67 8,916.67CR G/L ACCOUNT CK: 101771 8,916.67 101 11510 NATIONAL GUARD A/R 4,280.00 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 2,318.33 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 2,318.34 COMMUNITY CENTER 1 4343911 -6 2/10 PW BUILDINGS APBNK 3/16/2010 R 3/08/2010 2,580.08 2,580.08CR G/L ACCOUNT CK: 101771 2,580.08 101 41940 -01- 383.00 GAS UTILITIES 2,580.08 PW BUILDINGS I 5033002 -6 2/10 OLD ST JOE'S SHOP /SHED /GARA APBNK 3/16/2010 R 3/08/2010 13.31 13.31CR G/L ACCOUNT CK: 101771 13.31 101 45100 -30- 383.00 GAS UTILITIES 13.31 OLD ST JOE'S SHOP /SHED /GARAGE I 5033012 -5 2/10 OLD ST JOE'S COMPLEX APBNK 3/16/2010 R 3/08/2010 1,196.10 1,196.1OCR G/L ACCOUNT CK: 101771 1,196.10 101 45100 -30- 383.00 GAS UTILITIES 1,196.10 OLD ST JOE'S COMPLEX VENDOR TOTALS REG. CHECK 1 16,531.82 16,531.82CR 0.00 16,531.82 0.00 ----------------------------------------------------------------------------------------------------- --- --- --- ------- --- --------- --- 01- 001502 RICOH CUSTOMER FINANCE CORP I 16453853 COPIER LEASE -PD APBNK 3/16/2010 R 3/12/2010 247.97 247.97CR G/L ACCOUNT CK: 101773 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 --- - - - -- -------------- ----- --- - - -- - -- 11 3 ,+±aai °'owA acv. � �i s+ea,6 i i7 az,w r k 3 -16 -2010 02:32 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02215 3/16/10 AP CHECK RUN VENDOR SET: 01 ____________________ ______________________ °_______= R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT - --------------------- 101 ------- - --------------- GENERAL FUND ----------- 15,435.93CR 601 WATER UTILITY FUND 172.63CR 602 SEWER UTILITY FUND 239.73CR 603 STORM WATER UTILITY FUND 149.16CR 650 ARENA FUND 2,492.74CR ** TOTALS ** 18,490.19CR - - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,354.18 1,354.18CR 0.00 1,354.18 0.00 REG- CHECKS 3 17,136.01 17,136.01CR 0.00 17,136.01 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 5 18,490.19 18,490.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 18,490.19 0.00 ERRORS: 0 WARNINGS: 0 EV WED BY: 777 3/25/2010 1:52 PM A / P CHECK REGISTER PACKET: 02224 PAYROLL 03/25/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201003239172 FEDERAL WITHHOLDING D 3/25/2010 I -T3 201003239172 FICA W/H & CONTRIBUTIONS D 3/25/2010 I -T4 201003239172 MEDICARE W/H & CONTRIBUTIONS D 3/25/2010 000004 MN DEPT OF REVENUE I -T2 201003239172 MN STATE WITHHOLDING D 3/25/2010 001628 SELECT ACCOUNT I- 230201003239172 HSA - EMPLOYEE CONTRIBUTION D 3/25/2010 I- 250201003239172 VEBA - EMPLOYEE CONTRIBUTIONS D 3/25/2010 002238 MN STATE RETIREMENT SYSTEM I- 260201003239172 MSRS- EMPLOYEE CONTRIBUTION D 3/25/2010 I- 262201003239172 MSRS- EMPLOYEE CONTRIBUTION D 3/25/2010 I- 263201003239172 MSRS - EMPLOYEE CONTRIBUTION D 3/25/2010 162110 PUBLIC EMPLOYEE I- 300201003239172 PERA W/H - COORDINATED D 3/25/2010 I- 301201003239172 PERA W/H - POLICE DEPT D 3/25/2010 000020 BLUE CROSS BLUE SHIELD C- 201003259174 HEALTH INSURANCE PREMIUMS N 3/25/2010 I- 101201003239172 HEALTH INSURANCE PREMIUMS N 3/25/2010 I- 102201003239172 HEALTH INSURANCE PREMIUMS N 3/25/2010 I- 104201003239172 HEALTH INSURANCE PREMIUMS N 3/25/2010 I- 105201003239172 HEALTH INSURANCE PREMIUMS N 3/25/2010 002184 LINCOLN FINANCIAL GROUP C- 201003259177 LIFE INSURANCE PREMIUMS N 3/25/2010 I- 141201003239172 LINCOLN LIFE INS PREMIUMS N 3/25/2010 I- 142201003239172 LINCOLN LIFE INS PREMIUMS N 3/25/2010 I- 150201003239172 LINCOLN LIFE INS PREMIUMS N 3/25/2010 .140310 MN NCPERS LIFE INSURANCE C- 201003259178 PERA LIFE INSURANCE PREMIUMS N 3/25/2010 I- 130201003239172 PERA LIFE INSURANCE PREMIUMS N 3/25/2010 I- 131201003239172 PERA LIFE INSURANCE PREMIUMS N 3/25/2010 011310 AFLAC I- 161201003239172 AFLAC INSURANCE PREMIUMS R 3/25/2010 I- 162201003239172 AFLAC INSURANCE PREMIUMS R 3/25/2010 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 20,255.84CR 000000 17,223.92CR 000000 5,609.30CR 000000 43,089.06 8,446.1OCR 000000 8,446.10 581.44CR 000000 240.00OR 000000 821.44 285.00CR 000000 131.14CR 000000 300.00OR 000000 716.14 18,498.33CR 000000 14,957.39CR 000000 33,455.72 27,614.75 000000 8,019.50CR 000000 15,871.50CR 000000 913.75CR 000000 2,810.00CR 000000 0.00 690.53 000000 50.40CR 000000 59.66CR 000000 580.47CR 000000 0.00 500.50 000000 492.50CR 000000 8.00CR 000000 0.00 392.91CR 101790 287.43CR 101790 680.34 3/25/2010 1:52 PM A / P CHECK REGISTER PAGE: 2 PACKET: 02224 PAYROLL 03/25/10 VENDOR SET: Cl BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 010770 AFSCME COUNCIL 5 I- 400201003099133 AFSCME UNION DUES R 3/25/2010 428.56CR 101791 I- 400201003239172 AFSCME UNION DUES R 3/25/2010 428.56CR 101791 I- 401201003099133 AFSCME UNION DUES R 3/25/2010 29.02CR 101791 I- 401201003239172 AFSCME UNION DUES R 3/25/2010 29.02CR 101791 1- 402201003099133 AFSCME UNION DUES R 3/25/2010 14.61CR 101791 I- 402201003239172 AFSCME UNION DUES R 3/25/2010 14.61CR 101791 1- 403201003099133 AFSCME UNION DUES R 3/25/2010 54.40CR 101191 I- 403201003239172 AFSCME UNION DUES R 3/25/2010 54.40CR 101791 1,053.18 030958 CITY OF ROSEMOUNT I- 200201003239172 FLEX MEDICAL R 3/25/2010 2,495.74CR 101792 I- 210201003239172 FLEX DAYCARE R 3/25/2010 857.70CR 101792 3,353.44 000096 CNAGLAC GRP LONG -TRM CARE I- 180201003099133 LONG TERM CARE PREMIUMS R 3/25/2010 310.26CR 101793 I- 180201003239172 LONG TERM CARE PREMIUMS R 3/25/2010 310.26CR 101793 620.52 040540 DELTA DENTAL OF MN C- 201003259175 DELTA DENTAL PREMIUMS R 3/25/2010 2,646.55 101794 I- 111201003239172 DELTA DENTAL PREMIUMS R 3/25/2010 944.00CR 101794 I- 112201003239172 DELTA DENTAL PREMIUMS R 3/25/2010 1,702.55CR 101794 I- 201003259176 DELTA DENTAL PREMIUMS R 3/25/2010 5,365.60CR 101794 5,365.60 071450 GREATER TC UNITED WAY _ I- 600201003099133 UNITED WAY CONTRIBUTIONS R 3/25/2010 19.50CR 101795 I- 600201003239172 UNITED WAY CONTRIBUTIONS R 3/25/2010 19.50CR 101795 39.00 120150 LAW ENFORCEMENT LABOR I- 410201003099133 POLICE SERGEANTS' UNION DUES R 3/25/2010 63.000R 101796 I- 410201003239172 POLICE SERGEANTS' UNION DUES R 3/25/2010 63.000R 101796 126.00 120151 LAW ENFORCEMENT LABOR I- 411201003099133 POLICE OFFICERS' UNION DUES R 3/25/2010 357.00CR 101797 I- 411201003239172 POLICE OFFICERS' UNION DUES R 3/25/2010 357.00CR 101797 714.00 133250 MN CHILD SUPPORT 1- 500201003239172 MCI #0014354896 R 3/25/2010 635.000R 101798 635.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201003099133 PUBLIC WORKS UNION DUES R 3/25/2010 501.50CR 101799 I- 420201003239172 PUBLIC WORKS UNION DUES R 3/25/2010 501.50CR 101799 1,003.00 3/25/2010 1:52 PM A / P CHECK REGISTER PACKET: 02224 PAYROLL 03/25/10 NO# AMOUNT VENDOR SET: 01 22,392.20 1,005.30CR BANK PYBNK FIRST STATE BANK - PY 40.95CR 101801 40.95 597.89CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 140290 NATIONWIDE RETIREMENT SOL 86,528.46 326.38CR 101803 I- 310201003239172 DEFERRED COMP WITHHOLDING R 3/25/2010 0.00 I- 311201003239172 DEFERRED COMP WITHHOLDING R 3/25/2010 140295 NATIONWIDE RETIREMENT SOL CORRECTIONS: 0 0.00 I- 320201003239172 DEFERRED COMP W/H - PT'ERS R 3/25/2010 002052 UNITED STATES TREASURY 108,920.66 108,920.66 I- 701201003239172 LEVY PROCEEDS R 3/25/2010 220200 VANTAGEPOINT TF AGTS -457 I- 330201003239172 ICMA CONTRIBUTIONS -PLAN #303970 R 3/25/2010 I- 331201003239172 ICMA CONTRIBUTIONS -PLAN #303970 R 3/25/2010 I- 332201003239172 ICMA CONTRIBUTIONS -PLAN #303970 R 3/25/2010 230990 WISCONSIN DEPT OF REVENUE I -T2 201003099133 WI STATE WITHHOLDING R 3/25/2010 I -T2 201003239172 WI STATE WITHHOLDING R 3/25/2010 TOTAL ERRORS: 0 PAGE: 3 * + T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 5,596.37CR 101800 22,392.20 1,005.30CR 101800 6,601.67 40.95CR 101801 40.95 597.89CR 101802 597.89 460.00OR 101803 DRAFTS: 486.47CR 101803 86,528.46 326.38CR 101803 1,272.85 144.38CR 101804 0.00 144.38CR 101804 288.76 * + T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 15 0.00 22,392.20 22,392.20 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 86,528.46 86,528.46 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 23 0.00 108,920.66 108,920.66 3/25/2010 1:52 PM A / P CHECK REGISTER PAGE: 4 PACKET: 02224 PAYROLL 03/25/10 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 3/2010 90,331.39CR 601 3/2010 6,551.11CR 602 3/2010 6,551.08CR 603 3/2010 2,605.1OCR 650 3/2010 2,881.98CR ALL 108,920.66CR 3 -26 -2010 09:16 AM A/P PAYMENT REGISTER PACKET: 02228 03/26/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE OT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------- -- ----------------------------- — -- ----- — - ----- -------------------------- — ----------- ---------- — ------ -- ----- - ------- 01- 139935 MUNICIPALS-K MURPHY /TREAS I 201003259179 2010 MUNICI -PALS SPRING WKS APBNK 3/26/2010 R 3/25/2010 240.00 240.00CR G/L ACCOUNT CK: 101807 240.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 60.00 2010 MUNICI -PALS WKSP - WERNER 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 60.00 2010 MUNICI -PALS WKSP - MILLER 101 41320 -01- 433.04 MUNICI -PALS 60.00 2010 MUNICI -PALS WKSP - COUGHLIN 101 43121 -01- 437.03 CLERICAL 60.00 2010 MUNICI -PALS WKSP- DORNIDEN VENDOR TOTALS REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 240010 XCEL ENERGY I 51- 7665635 -2 2/10 WELL #14 APBNK 3/26/2010 R 3/17/2010 456.58 456.58CR G/L ACCOUNT CK: 101808 456.58 601 49414 -01- 381.00 ELECTRIC UTILITIES 456.58 WELL #14 VENDOR TOTALS REG. CHECK 1 456.58 456.58CR 0.00 456.58 0.00 ----------------------------------------------------------------------------------------------------- --- -- ------ ------ -------- ------ a y 3- 26-2010 09:16 AM A/P PAYMENT REGISTER PAGE: 2 ' PACKET: 02228 03/26/2010 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 240.000R 601 WATER UTILITY FUND 456.58CR ** TOTALS ** 696.58CR - --- TYPE OF CHECK TOTALS - - -- HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS GROSS NUMBER BALANCE 0.00 0.00 0.00 0.00 2 696.58 696.58 0.00 0.00 0.00 0.00 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 696.58CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 2 696.58 696.58CR 0.00 696.58 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS: 0 WARNINGS: 0 REVIEWED BY: 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ------------- -------------- ---- - --------- - ------- - ------------ - --- - DISC DT --------------------------------------------------------- BALANCE DISCOUNT 01- 012205 AVENET LLC I 26119 WEBSITE SERVICE THRU 3/31/1 APBNK 3/31/2010 R 3/14/2010 1,020.00 1,020.00CR G/L ACCOUNT CK: 101877 1,020.00 101 41320 -41- 319.00 OTHER PROFESSIONAL SERVICES 1,020.00 WEBSITE SERVICE THRU 3/31/11 VENDOR TOTALS REG. CHECK 1 1,020.00 1,020.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,020.00 0.00 01- 020190 BAUER BUILT I SO10034821 TIRES - BOBCAT TRAILER APBNK 3/31/2010 R 3/17/2010 416.17 416.17CR G/L ACCOUNT CK: 101878 416.17 101 43100 -01- 222.00 TIRES 416.17 TIRES - BOBCAT TRAILER VENDOR TOTALS REG. CHECK 1 416.17 416.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 416.17 0.00 01- 001606 BRAUER & ASSOCIATES LTD 1 1202772 CHARLIES PK TENNIS COURT -SV APBNK 3/31/2010 R 2/28/2010 152.00 152.00CR G/L ACCOUNT CK: 101879 152.00 205 49005 -01- 536.00 IMPROVEMENTS OTHER THAN BLDGS 152.00 CHARLIES PKTENNIS COURT -SVS VENDOR TOTALS REG. CHECK 1 152.00 152.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 152.00 0.00 01- 030336 CAROUSEL CRAFT SHOWS I 201003299180 PERMIT #210- DAMAGE DEPOSIT APBNK 3/31/2010 R 3/22/2010 240.00 240.00CR G/L ACCOUNT CK: 101880 240.00 101 22000 DEPOSITS PAYABLE 240.00 PERMIT #210 - DAMAGE DEPOSIT VENDOR TOTALS REG, CHECK 1 240.00 240.00CR 0.00 --------------------------------------- ----------- -- ------ ---- -- -- - -- - ----- - ------------------------------------------------------ 240.00 0.00 01- 030784 CINTAS CORPORATION #441 I 754525601 TOWEL SERVICE APBNK 3/31/2010 R 3/12/2010 54.86 54.86CR G/L ACCOUNT CK: 101881 54.86 101 43100 -01- 211.00 CLEANING SUPPLIES 42.12 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 12.74 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 54.86 54.86CR 0.00 - ----- -- --- --- --- --- ---- - ----------------------------------------------------------------------------- 54.86 --------- 0.00 -- -- -- ------- - - -- --- 3-31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 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- 002106 CITY OF EAGAN I 201003109134 WATERPARK CAMP RESERVATIONS APBNK 3/31/2010 R 2/22/2010 225.00 225.00CR G/L ACCOUNT CK: 101882 225.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 225.00 WATERPARK CAMP RESERVATIONS VENDOR TOTALS REG. CHECK 1 225.00 225.000R 0.00 -------------------- ----- ----- ---- ---- ------ ---- --- - - -- - --- - --------------------------------------------------------------------- 225.00 0.00 01- 030916 CITY OF EAGAN I 3754 JOINT POWERS AGREEMENT APBNK 3/31/2010 R 3/17/2010 544,829.00 544,829.00OR G/L ACCOUNT CK: 101883 544,829.00 607 13200 DUE FROM OTHER GOVERNMENTS 544,829.00 JOINT POWERS AGREEMENT VENDOR TOTALS REG. CHECK 1 544,829.00 544,829.00CR 0.00 `-- - - -- - ---- ----- -- - - - -- - ------------------------------------------------------------ 544,829.00 ------- ------- ------ 0.00 -- --- -- -- - - --- ---- ------ 01- 000275 CITY OF MINNEAPOLIS I 400413000715 2010 AUTOMATED PAWN SYS FEE APBNK 3/31/2010 R 3/01/2010 240.00 240.00CR G/L ACCOUNT CK: 101884 240.00 101 42110 -01- 394.01 AUTOMATED PAWN SYSTEM 240.00 2010 AUTOMATED PAWN SYS FEE VENDOR TOTALS REG. CHECK 1 240.00 240.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 240.00 0.00 01- 000640 CNH ARCHITECTS I 8511 PROF SERV -RSMT FAMILY RES C APBNK 3/31/2010 R 2/28/2010 809.04 809.04CR G/L ACCOUNT CK: 101885 809.04 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 809.04 PROF SERV -RSMT FAMILY RES CTR I 8512 PROF SERV- FORMER ST JOE'S P APBNK 3/31/2010 R 2/28/2010 991.34 991.34CR G/L ACCOUNT CK: 101885 991.34 202 24435 F/B RESERVED FOR BLDG IMPR 991.34 PROF SERV - FORMER ST JOE'S PH2 VENDOR TOTALS REG. CHECK 1 1,800.38 1,800.38CR 0.00 ----------------------------------------------------------------------------------------------------- 1,800.38 -- 0.00 --- --- -- --- ---- --- ---- ---- - -- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 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 01- 031530 COMPUTER INTEGRATION TECH I 200496 SPAM FILTRATION SRV -MAR APBNK 3/31/2010 R 2/28/2010 89.00 89.000R G/L ACCOUNT CK: 101886 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV -MAR 1 81771 2 SMART BUY VIDEO CARDS APBNK 3/31/2010 R 9/29/2009 168.86 168.86CR G/L ACCOUNT CK: 101886 168.86 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 168.86 2 SMART BUY VIDEO CARDS I 83477 10 - VELCO STRAPS & VELCO T APBNK 3/31/2010 R 12/30/2009 21.91 21.91CR G/L ACCOUNT CK: 101886 21.91 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 21.91 10 - VELCO STRAPS & VELCO TIES I 83908 EVGA VIDEO CARD APBNK 3/31/2010 R 1/20/2010 99.39 99.39CR G/L ACCOUNT CK: 101886 99.39 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 99.39 EVGA VIDEO CARD I 83946 XEON MOTHERBOARD APBNK 3/31/2010 R 1/27/2010 435.52 435.52CR G/L ACCOUNT CK: 101886 435.52 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 435.52 XEON MOTHERBOARD I 83958 8 PORT SWITCH,FLASH DRIVES APBNK 3/31/2010 R 1/29/2010 154.97 154.97CR G/L ACCOUNT CK: 101886 154.97 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 154.97 8 PORT SWITCH,FLASH DRIVES I 83994 PARTS FOR HP PRINTER APBNK 3/31/2010.R 1/29/2010 48.09 48.09CR G/L ACCOUNT CK: 101886 48.09 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 48.09 PARTS FOR HP PRINTER I 84088 FIREBOX 1YR SUITE APBNK 3/31/2010 R 2/20/2010 1,875.44 1,875.44CR G/L ACCOUNT CK: 101886 1,875.44 101 41520 -01- 394.02 MISCELLANEOUS S/W PURCHASES 1,875.44 FIREBOX lYR SUITE 1 84111 4 SERVER POWER CORDS APBNK 3/31/2010 R 2/20/2010 64.13 64.13CR G/L ACCOUNT CK: 101886 64.13 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 64.13 4 SERVER POWER CORDS I 84113 15 - 14' PATCH CABLES APBNK 3/31/2010 R 2/20/2010 112.22 112.22CR G/L ACCOUNT CK: 101886 112.22 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 112.22 15 - 14' PATCH CABLES I 84124 VIDEO CARD CABLE APBNK 3/31/2010 R 2/20/2010 35.75 35.75CR G/L ACCOUNT CK: 101886 35.75 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 35.75 VIDEO CARD CABLE I .84164 USB MINI KEYBOARD APBNK 3/31/2010 R 2/20/2010 37.41 37.41CR G/L ACCOUNT CK: 101886 37.41 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 37.41 USB MINI KEYBOARD 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 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 84264 4- BACKUP EXEC 12.5 LICENSE APBNK 3/31/2010 R 2/28/2010 638.66 638.66CR G/L ACCOUNT CK: 101886 638.66 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 638.66 4- BACKUP EXEC 12.5 LICENSE I 84276 LASER JET PRINTER APBNK 3/31/2010 R 3/12/2010 437.12 437.12CR G/L ACCOUNT CK: 101886 437.12 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 437.12 LASER JET PRINTER I 84297 GN HEADSET APBNK 3/31/2010 R 3/12/2010 223.37 223.37CR G/L ACCOUNT CK: 101886 223.37 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 223.37 GN HEADSET I 84343 GPS RECEIVER -PD VEHICLE APBNK 3/31/2010 R 3/15/2010 58.78 58.78CR G/L ACCOUNT CK: 101886 58.78 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 58.78 GPS RECEIVER -PD VEHICLE I 84395 256MB VIDEO CARD APBNK 3/31/2010 R 3/16/2010 95.12 95.12CR G/L ACCOUNT CK: 101886 95.12 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 95.12 256MB VIDEO CARD I 84471 SEVER BACKUP LICENSE APBNK 3/31/2010 R 2/26/2010 593.16 593.16CR G/L ACCOUNT CK: 101886 593.16 101 41520 -01- 394.02 MISCELLANEOUS S/W PURCHASES 593.16 SEVER BACKUP LICENSE I IS200404 NEW PHONE SYS TRAINING -SOLE APBNK 3/31/2010 R 1/31/2010 105.00 105.00CR G/L ACCOUNT CK: 101886 105.00 101 41520 -01- 437.04 STAFF DEVELOPMENT 105.00 NEW PHONE SYS TRAINING - SOLBERG VENDOR TOTALS PEG. CHECK 1 5,293.90 5,293.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,293.90 0.00 01- 002249 COORDINATED BUSINESS SYSTEM I SDIN011277 TECHNICIAN SERVICE & TRIP C APBNK 3/31/2010 R 3/03/2010 184.25 184.25CR G/L ACCOUNT CK: 101888 184.25 101 41810 -01- 202.02 COPYING COSTS 184.25 TECHNICIAN SERVICE & TRIP CHGE VENDOR TOTALS REG. CHECK 1 184.25 184.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 184.25 0.00 01- 031577 CORPORATE MECHANICAL INC I 139813 FEBRUARY MAINT QTRLY -PW BLD APBNK 3/31/2010 R 3/19/2010 96.00 96.00OR G/L ACCOUNT CK: 101889 96.00 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 96.00 FEBRUARY MAINT QTRLY -PW BLDG 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- -- ---- --- -- --- --- ------ - ---------------------------------------------------- DISC DT --- ------- BALANCE ----- --- --- -- DISCOUNT --- - - - -- - -- - - - - - -- - - -- ---- I 139875 FEBRUARY MAINT QTRLY -FS #1 APBNK 3/31/2010 R 3/19/2010 192.00 192.00CR G/L ACCOUNT CK: 101889 192.00 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 192.00 FEBRUARY MAINT QTRLY -FS #1 I 139876 FEBRUARY MAINT QTRLY -FS #2 APBNK 3/31/2010 R 3/19/2010 240.00 240.O0CR G/L ACCOUNT CK: 101889 240.00 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 240.00 FEBRUARY MAINT QTRLY -FS #2 I 139877 FEBRUARY MAINT QTRLY - GARAGE APBNK 3/31/2010 R 3/19/2010 144.00 144.O0CR G/L ACCOUNT CK: 101889 144.00 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 144.00 FEBRUARY MAINT QTRLY- GARAGE I 139878 FEBRUARY MAINT QTRLY - WOODSH APBNK 3/31/2010 R 3/19/2010 96.00 96.0OCR G/L ACCOUNT CK: 101889 96.00 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 96.00 FEBRUARY MAINT QTRLY- WOODSHOP I 139954 EXHAUST FAN MOTOR REPLACED APBNK 3/31/2010 R 3/24/2010 619.97 619.97CR G/L ACCOUNT CK: 101889 619.97 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 619.97 EXHAUST FAN MOTOR REPLACED VENDOR TOTALS REG. CHECK 1 1,387.97 1,387.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,387.97 0.00 01- 002428 CRA PAYMENT CENTER I 533148 WIPER BLADE APBNK 3/31/2010 R 3/11/2010 29.83 29.83CR G/L ACCOUNT CK: 101890 29.83 101 43100 -01- 221.00 EQUIPMENT PARTS 29.83 WIPER BLADE VENDOR TOTALS REG. CHECK 1 29.83 29.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29.83 0.00 01- 001023 CRAWFORD DOOR SALES OF I 123623 26' RAW TRACK APBNK 3/31/2010 R 3/12/2010 90.31 90.31CR G/L ACCOUNT CK: 101891 90.31 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 90.31 26' RAW TRACK VENDOR TOTALS REG. CHECK 1 90.31 90.31CR 0.00 ------------------------------------------------------------------------------------------------------ 90.31 -- 0.00 ----- ------- --- --- -- -- - ----- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 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- 032010 CUB FOODS #31654 1 85318 VENDING MACHINE POP APBNK 3/31/2010 R 3/10/2010 96.16 96.16CR G/L ACCOUNT CK: 101892 96.16 - 101 41110 -01- 599.02 VENDING MACHINE COSTS 96.16 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 96.16 96.16CR 0.00 ---------------------------------------------------------------------- ---- ---- ----- ---- ---- 96.16 --- -- -- -- - ------------------------------ 0.00 01- 000772 CUB SCOUT PACK #455 I 201003109136 PERMIT #6074 - DAMAGE DEPOSIT APBNK 3/31/2010 R 2/22/2010 300.00 300.000R G/L ACCOUNT CK: 101893 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6074 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 - --- ---- ---- -- -- - -- --- --- --- ---- ---- -- ----- -- ---'-- -------------------------------------------------------------------------------- 300.00 0.00 01- 001164 CUB SCOUT PACK #298 I 201003109135 PERMIT #224 - DAMAGE DEPOSIT APBNK 3/31/2010 R 2/22/2010 300.00 300.00CR G/L ACCOUNT CK: 101894 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #224 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------ ---- --- --- --- ----- ---- -- - ----- - ---------------------------------------------- 300.00 0.00 01- 000826 DAK COUNTY ATTORNEY'S OFFIC I 201003109142 FORFEITURE DISTRIBUTION FEE APBNK 3/31/2010 R 2/19/2009 100.00 100.000R G/L ACCOUNT CK: 101895 100.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 100.00 FORFEITURE DISTRIBUTION FEE VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.00 0.00 01- 001617 DAK COUNTY MASTER GARDENERS I 201003229165 PERMIT #209 - DAMAGE DEPOSIT APBNK 3/31/2010 R 3/15/2010 300.00 300.00CR G/L ACCOUNT CK: 101896 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #209 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ----------------------------------------------------------------------------------------------------- 300.00 ---- 0.00 ------- ------------- ---- - -- 3- 31-2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------- ------- -- -- - --- -- - -------------- - -------------------- ------------------------- DISC DT BALANCE ------ - --- -------------- DISCOUNT - - ------- - --- 01- 040355 DAK COUNTY TREASURER I 8187 306.67 TONS ROAD SALT APBNK 3/31/2010 R 3/05/2010 17,851.26 17,851.26CR G/L ACCOUNT CK: 101897 17,851.26 101 43121 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 17,851.26 306.67 TONS ROAD SALT VENDOR TOTALS REG. CHECK 1 17,851.26 17,851.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 17,851.26 0.00 01- 040325 DAK COUNTY TREAS- AUDITOR I 2351 2010 SPECIAL ASSESSMENT FEE APBNK 3/31/2010 R 3/18/2010 4,389.00 4,389.00CR G/L ACCOUNT CK: 101898 4,389.00 101 41810 -01- 301.02 DAKOTA CTY ASSESSMENT FEES 4,389.00 2010 SPECIAL ASSESSMENT FEE VENDOR TOTALS REG. CHECK 1 4,389.00 4,389.000R 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 4,389.00 0.00 01- 001935 DAK COUNTY TREAS - AUDITOR I FEB -10 800 MHz RADIO SUBSCRIBER FE APBNK 3/31/2010 R 3/15/2010 2,420.50 2,420.50CR G/L ACCOUNT CK: 101899 2,420.50 101 42110 -01- 323.01 RADIOS 916.50 800 MHz RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHz USER FEE 987.00 800 MHz RADIO SUBSCRIBER FEES 101 43121 -01- 323.00 RADIO UNITS 103.40 800 MHz RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 103.40 800 MHz RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 103.40 800 MHz RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 103.40 800 MHz RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 103.40 800 MHz RADIO SUBSCRIBER FEES I JAN -10 800 MHz RADIO SUBSCRIBER FE APBNK 3/31/2010 R 3/15/2010 2,420.50 2,420.50CR G/L ACCOUNT CK: 101899 2,420.50 101 42110 -01- 323.01 RADIOS 916.50 800 MHz RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHz USER FEE 987.00 800 MHz RADIO SUBSCRIBER FEES 101 43121 -01- 323.00 RADIO UNITS 103.40 800 MHz RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 103.40 800 MHz RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 103.40 800 MHz RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 103.40 800 MHz RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 103.40 800 MHz RADIO SUBSCRIBER FEES I MESE2010 POLICE,FIRE,PW -2010 MESB FE APBNK 3/31/2010 R 3/15/2010 1,627.47 1,627.47CR G/L ACCOUNT CK: 101899 1,627.47 101 42110 -01- 323.01 RADIOS 638.82 POLICE,FIRE,PW -2010 MESB FEES 101 42210 -01- 329.05 800 MHz USER FEE 654.03 POLICE,FIRE,PW -2010 MESB FEES 101 43121 -01- 323.00 RADIO UNITS 66.93 POLICE,FIRE,PW -2010 MESB FEES 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 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 ------------------------------------------------------------------------------------------------------------------------------------ 101 45202 -01- 323.00 RADIO UNITS 66.93 POLICE,FIRE,PW -2010 MESS FEES 601 49400 -01- 323.00 RADIO UNITS 66.92 POLICE,FIRE,PW -2010 MESB FEES 602 49450 -01- 323.00 RADIO UNITS 66.92 POLICE,FIRE,PW -2010 MESB FEES 603 49500 -01- 323.00 RADIO UNITS 66.92 POLICE,FIRE,PW -2010 MESB FEES VENDOR TOTALS REG. CHECK 1 6,468.47 6,468.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,468.47 0.00 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2010 -04 APRIL 2010 DCC FEE APBNK 3/31/2010 R 3/10/2010 27,132.00 27,132.00CR G/L ACCOUNT CK: 101901 27,132.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 27,132.00 APRIL 2010 DCC FEE VENDOR TOTALS REG. CHECK 1 27,132.00 27,132.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27,132.00 0.00 01- 000669 DAKOTA FUTURE I 201003239171 GOOGLE NETWORK PROJ -CITY SH APBNK 3/31/2010 R 3/08/2010 500.00 500.00OR G/L ACCOUNT CK: 101902 500.00 101 41910 -01- 433.10 OTHER DUES & SUBSCRIPTIONS 500.00 GOOGLE NETWORK PROJ -CITY SHARE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01- 040487 DALCO I 2193587 CLEAN'G SOLUT'N -FLOOR SCRUB APBNK 3/31/2010 R 3/19/2010 162.34 162.34CR G/L ACCOUNT CK: 101903 162.34 101 45100 -01- 211.00 CLEANING SUPPLIES 61.69 CLEAN'G SOLUT'N -FLOOR SCRUBBER 650 45130 -01- 211.00 CLEANING SUPPLIES 61.69 CLEAN'G SOLUT'N -FLOOR SCRUBBER 101 11510 NATIONAL GUARD A/R 38.96 CLEAN'G SOLUT'N -FLOOR SCRUBBER VENDOR TOTALS REG. CHECK 1 162.34 162.34CR 0.00 - ----- ---- --- --- --- - - -- - ----------------------- -- --- ---- ----- -- --- --- --- - ----- - --------------------------------------------------- 162.34 0.00 01- 040745 DEX MEDIA EAST LLC I 201003299181 COMM CTR YELLOW PAGE LISTIN APBNK 3/31/2010 R 3/20/2010 77.05 77.05CR G/L ACCOUNT CK: 101904 77.05 101 45100 -01- 349.02 YELLOW PAGES 77.05 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 77.05 77.05CR 0.00 -------------------------------------- ---- ---- ----- ---- ----- - - - - - -- - -------------------------------- 77.05 ------ 0.00 -- ------- ---- ------ --- - -- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 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- 040825 DICK'S VALLEY SERVICE INC I 100563 FORFEITURE TOW FEE APBNK 3/31/2010 R 3/15/2010 154.97 154.97CR G/L ACCOUNT CK: 101905 154.97 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.97 FORFEITURE TOW FEE I 201003239168 FORFEITURE IMPOUND /STORAGE APBNK 3/31/2010 R 3/22/2010 114.30 114.30CR G/L ACCOUNT CK: 101905 114.30 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 114.30 FORFEITURE IMPOUND /STORAGE VENDOR TOTALS REG. CHECK 1 269.27 269.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 269.27 0.00 01- 040990 DISPLAY SALES COMPANY I INVO072535 MINNESOTA, US & POW FLAGS APBNK 3/31/2010 R 3/17/2010 368.72 368.72CR G/L ACCOUNT CK: 101906 368.72 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 368.72 MINNESOTA, US & POW FLAGS VENDOR TOTALS REG. CHECK 1 368.72 368.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 368.72 0.00 01- 002435 DOCUMENT TECHNOLOGY SOLUTIO I INV37445 MAINT & COPY CHARGE -5 COPIE APBNK 3/31/2010 R 3/22/2010 579.96 579.96CR G/L ACCOUNT CK: 101907 579.96 101 41810 -01- 202.02 COPYING COSTS 579.96 MAINT & COPY CHARGE -5 COPIERS VENDOR TOTALS REG. CHECK 1 579.96 579.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 579.96 0.00 01- 000796 DUCKS UNLIMITED I 201003299182 PERMIT #18- DAMAGE DEPOSIT APBNK 3/31/2010 R 3/22/2010 300.00 300.00CR G/L ACCOUNT CK: 101908 300.00 101 22000 DEPOSITS PAYABLE / 300.00 PERMIT #18- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------- 300.00 0.00 ------ ------ ---- ------ - -- - --- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 001419 DW VENTURES LOCKSMITH SRV I 1238 LOCKS CHANGED OUT SERV CALL APBNK 3/31/2010 R 3/23/2010 25.00 25.00CR G/L ACCOUNT CK: 101909 25.00 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 25.00 LOCKS CHANGED OUT SERV CALL VENDOR TOTALS REG. CHECK 1 25.00 25.000R 0.00 ------------------------------------------------------------------------------ -------- -- 25.00 0.00 --------- - - - - -- - --------------------------- 01- 050340 ECOLAB PEST , I 4532467 PEST CONTROL -MN DOT APBNK 3/31/2010 R 3/09/2010 31.03 31.03CR G/L ACCOUNT CK: 101910 31.03 101 41940 -01- 319.04 PEST CONTROL 31.03 PEST CONTROL -MN DOT I 4532468 PEST CONTROL- CH,SHOP,PW APBNK 3/31/2010 R 3/25/2010 102.99 102.99CR G/L ACCOUNT CK: 101910 102.99 101 41940 -01- 319.04 PEST CONTROL 102.99 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 134.02 134.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 134.02 0.00 01- 001939 ECSI I 566 FIRE ALARM TEST /REPAIR -CH APBNK 3/31/2010 R 2/24/2010 478.11 478.11CR G/L ACCOUNT CK: 101911 478.11 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 478.11 FIRE ALARM TEST /REPAIR -CH VENDOR TOTALS REG. CHECK 1 478.11 478.11CR 0.00 --------------------------------------- ------ ---- ------- ----- ---- - -- - - ------------------------------------------------------------ 478.11 0.00 01- 051330 EMERGENCY APPARATUS MAINT 1 47375 STROBE BAR REPAIRED -FD Ell APBNK 3/31/2010 R 3/11/2010 2,437.27 2,437.27CR G/L ACCOUNT CK: 101912 2,437.27 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,423.50 STROBE BAR REPAIRED-FD Ell 101 43100 -01- 221.00 EQUIPMENT PARTS 1,013.77 STROBE BAR REPAIRED-FD Ell I 47432 LIGHTS & SHOCK ABSORBER -FD APBNK 3/31/2010 R 3/12/2010 111.08 111.08CR G/L ACCOUNT CK: 101912 111.08 101 43100 -01- 221.00 EQUIPMENT PARTS 111.08 LIGHTS & SHOCK ABSORBER -FD E21 VENDOR TOTALS REG. CHECK 1 2,548.35 2,548.35CR 0.00 ----------------------------------------------------------------------------------------------------- 2,548.35 0.00 -- --- --------- -- ----- ---- ---- -- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 002371 GLORIA FEARING I 201003159154 ST CROIX CASINO TRIP REFUND APBNK 3/31/2010 R 3/09/2010 5.00 S.00CR G/L ACCOUNT CK: 101913 5.00 101 34727.02 ADULT /SENIOR TRIPS 5.00 ST CROIX CASINO TRIP REFUND VENDOR TOTALS REG. CHECK 1 5.00 5.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5.00 0.00 01- 110930 FEDEX OFFICE I 07050045728 50 - 2010 CITY SPEC BOOKS APBNK 3/31/2010 R 3/17/2010 1,601.11 1,601.11CR G/L ACCOUNT CK: 101914 1,601.11 417 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 800.55 50 - 2010 CITY SPEC BOOKS 428 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 800.56 50 - 2010 CITY SPEC BOOKS VENDOR TOTALS REG. CHECK 1 1,601.11 1,601.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,601.11 0.00 01- 001182 FIRE SAFETY USA INC I 34940 CALIBRATION GAS BOTTLE APBNK 3/31/2010 R 3/09/2010 230.00 230.00CR G/L ACCOUNT CK: 101915 230.00 101 42210 -01- 439.05 STATION NEEDS 230.00 CALIBRATION GAS BOTTLE VENDOR TOTALS REG. CHECK 1 230.00 230.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 230.00 0.00 01- 061265 FLUEGEL ELEVATOR INC I 708626 49 - 50LBS SOLAR CRYSTALS APBNK 3/31/2010 R 2/23/2010 242.99 242.99CR G/L ACCOUNT CK: 101916 242.99 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 242.99 49 - 50LBS SOLAR CRYSTALS VENDOR TOTALS REG. CHECK 1 242.99 242.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 242.99 0.00 01- 061280 FLUEGEL LAW FIRM PA I 201003169161 PROSECUTION FEES 02/2010 APBNK 3/31/2010 R 3/08/2010 4,721.00 4,721.00OR G/L ACCOUNT CK: 101917 4,721.00 101 42110 -01- 304.00 LEGAL FEES 4,721.00 PROSECUTION FEES 02/2010 I 201003239169 FORFEITURE LEGAL FEES APBNK 3/31/2010 R 3/22/2010 114.30 114.30CR G/L ACCOUNT CK: 101917 114.30 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 114.30 FORFEITURE LEGAL FEES 3-31-2010 08!48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 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 VENDOR TOTALS REG. CHECK 1 4,835.30 4,835.30CR 0.00 ----------------------------------------- - -------- - --------------------------------------------------------------------------------- 4,835.30 0.00 01-002555 JOHN FORSHIER 1 201003229167 LEARN TO SKATE-REFUND APBNK 3/31/2010 R 3/09/2010 56.00 56.00CR G/L ACCOUNT CK: 101918 56.00 650 36260.00 OTHER REVENUE-LEARN TO SKATE 56.00 LEARN TO SKATE-REFUND VENDOR TOTALS REG. CHECK 1 56.00 56.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 56.00 0.00 01-061864 FRONTIER COMMUNICATINS-MN I 02231019-5 -10069 INTERNET/E-MAIL CIRCUIT LIN APBNK 3/31/2010 R 3/10/2010 513.00 513.00CR G/L ACCOUNT CK: 101919 513.00 101 41810-01-321.01 GENERAL PHONE COSTS 513.00 INTERNET/E-MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 513.00 513.00CR, 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 513.00 0.00 01-001221 FRONTIER PRECISION INC 1 82340 CHARGER/POWER, SUPPLY CABLE APBNK 3/31/2010 R 3/18/2010 63.06 63.06CR G/L ACCOUNT CK: 101920 63.06 601 49400-01-391.00 P.C. MAINTENANCE 21.02 CHARGER/POWER, SUPPLY CABLE 602 49450-01-391.00 P.C. MAINTENANCE 21.02 CHARGER/POWER SUPPLY CABLE 603 49500-01-391.00 P.C. MAINTENANCE 21.02 CHARGER/POWER, SUPPLY CABLE VENDOR TOTALS REG. CHECK 1 63.06 63.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 63.06 0.00 01-070880 GOPHER STATE ONE-CALL 1 0020811 FEBRUARY TICKET CHARGES APBNK 3/31/2010 R 2/28/2010 71.05 71.05CR G/L ACCOUNT CK: 101921 71.05 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 35.53 FEBRUARY TICKET CHARGES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 35.52 FEBRUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 71.05 71.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 71.05 0.00 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 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 - --------------------------- 01- 071220 GRAINGER I 9197219141 PRESSURE GAUGES -W #12 & #8 APBNK 3/31/2010 R 3/04/2010 176.46 176.46CR G/L ACCOUNT CK: 101922 176.46 601 49412 -01- 221.00 EQUIPMENT PARTS 88.23 200 GLYC FILLED GAUGE -WELL #12 601 49408 -01- 221.00 EQUIPMENT PARTS 88.23 160 PRESSURE GAUGE -WELL #8 VENDOR TOTALS REG. CHECK 1 176.46 176.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 176.46 0.00 01- 000359 GRAND SLAM SPORTS I 201003109139 ADVENTURE KIDS CAMP 8 -11 -10 APBNK 3/31/2010 R 3/03/2010 100.00 100.000R G/L ACCOUNT CK: 101923 100.00 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 100.00 ADVENTURE KIDS CAMP 8 -11 -10 VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 - ----- -- ----- ---- --------- -- - - -- - -------------------------------------------------------------------------------------------------- 100.00 0.00 01- 071348 GRAYBAR ELECTRIC COMPANY I 946408267 250 - 3 PORT CONNECTORS,TAP APBNK 3/31/2010 R 3/03/2010 106.59 106.59CR G/L ACCOUNT CK: 101924 106.59 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 106.59 250 - 3 PORT CONNECTORS,TAPE I 946416629 2 - BALLASTS APBNK 3/31/2010 R 3/03/2010 89.48 89.48CR G/L ACCOUNT CK: 101924 89.48 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 89.48 2 - BALLASTS I 946510901 LED EXIT SIGN -CITY HALL APBNK 3/31/2010 R 3/09/2010 340.10 340.1OCR G/L ACCOUNT CK: 101924 340.10 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 340.10 LED EXIT SIGN -CITY HALL VENDOR TOTALS REG. CHECK 1 536.17 536.17CR 0.00 ---------------------------------------------------------- ---- --- --- ---- ----- --- --- - -- - 536.17 -------------------------------------------- 0.00 01- 080050 HACH COMPANY I 6633103 DPD TOTAL CHLORINE RGT -100 APBNK 3/31/2010 R 3/04/2010 220.01 220.01CR G/L ACCOUNT CK: 101925 220.01 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 220.01 DPD TOTAL CHLORINE RGT -100 PK VENDOR TOTALS REG. CHECK 1 220.01 220.01CR 0.00 ---------------------- -------- -- ------ --------- - --- -- - - ---- -- ----- - --- - -- - -------------------------- 220.01 0.00 ----- ---- ---- --- -- ------ -- - - -- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 080458 HAWKINS INC I 3098011RI CONTAINERS DEMURRAGE APBNK 3/31/2010 R 2/28/2010 90.00 90.00CR G/L ACCOUNT CK: 101926 90.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 90.00 CONTAINERS DEMURRAGE I 3102437RI WELL CHEMICALS APBNK 3/31/2010 R 3/17/2010 5,827.77 5,827.77CR G/L ACCOUNT CK: 101926 5,827.77 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 5,827.77 WELL CHEMICALS I 3103318RI REGULATOR,EJECTOR,TUBING APBNK 3/31/2010 R 3/19/2010 1,958.14 1,958.14CR G/L ACCOUNT CK: 101926 1,958.14 601 49410 -01- 221.00 EQUIPMENT PARTS 1,958.14 REGULATOR,EJECTOR,TUBING VENDOR TOTALS REG. CHECK 1 7,875.91 7,875.91CR 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 7,875.91 0.00 01- 080905 HIGHLAND SANITATION I 735953 - 03/26/10 MAR- GARBAGE COLLECTION APBNK 3/31/2010 R 3/26/2010 1,833.95 1,833.95CR G/L ACCOUNT CK: 101927 1,833.95 101 45100 -01- 384.00 REFUSAL DISPOSAL 291.60 COMMUNITY CENTER -MAR 650 45130 -01- 384.00 REFUSE DISPOSAL 271.42 ARENA -MAR 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,270.93 CONTRACT BALANCE -MAR VENDOR TOTALS REG. CHECK 1 1,833.95 1,833.95CR 0.00 ---------------------------------------------------------------- ----- ------- -- ---- --- ---- 1,833.95 0.00 - - - - -- - ----------------------------------- 01- 001234 HILLYARD INC - MINNEAPOLIS I 6247111 LINER KRAFT WAXED PAPER APBNK 3/31/2010 R 3/19/2010 68.24 68.24CR G/L ACCOUNT CK: 101928 68.24 650 45130 -01- 211.00 CLEANING SUPPLIES 25.93 LINER KRAFT WAXED PAPER 101 45100 -01- 211.00 CLEANING SUPPLIES 25.93 LINER KRAFT WAXED PAPER 101 11510 NATIONAL GUARD A/R 16.38 LINER KRAFT WAXED PAPER VENDOR TOTALS REG. CHECK 1 68.24 68.24CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 68.24 0.00 01- 081575 HOME DEPOT CREDIT SERVICE I 1045999 4 - SQ SHOVELS APBNK 3/31/2010 R 3/10/2010 42.72 42.72CR G/L ACCOUNT CK: 101929 42.72 101 43121 -01- 241.00 SMALL TOOLS 42.72 4 - SQ SHOVELS 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------- ---- --- ------- -- --- ---- -- - -- - -- DISC DT - ------------------------------------------------------- BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 42.72 42.72CR 0.00 -------------------------- ------ ------ --- -- ------ -- - - - --- - ------------------------------------------------------------------------- 42.72 0.00 01- 081625 HONSA LIGHTING SALES I 33995 LIGHT BULBS PURCHASED /RECYC APBNK 3/31/2010 R 3/11/2010 243.84 243.84CR G/L ACCOUNT CK: 101930 243.84 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 243.84 LIGHT BULBS PURCHASED /RECYCLED I 34003 LIGHT BULBS PURCHASED APBNK 3/31/2010 R 3/11/2010 134.68 134.68CR G/L ACCOUNT CK: 101930 134.68 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 134.68 LIGHT BULBS PURCHASED VENDOR TOTALS REG. CHECK 1 378.52 378.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 378.52 0.00 01- 001690 IN CONTROL INC I 10023DA01 ENGINEERING SVS TO RPR WELL APBNK 3/31/2010 R 3/01/2010 1,916.41 1,916.41CR G/L ACCOUNT CK: 101931 1,916.41 601 49400 -01- 319.02 SUPERVISORY CONTROLS 1,916.41 ENGINEERING SVS TO RPR WELL #7 VENDOR TOTALS REG. CHECK 1 1,916.41 1,916.41CR 0.00 ------------------------------------------------------ ----- --- --- ------------ -- ----- ----------------------------------------------- 1,916.41 0.00 01- 002546 INDEPENDENT SCHOOL DISTRICT I 201003109137 PERMIT #6427 - DAMAGE DEPOSIT APBNK 3/31/2010 R 2/25/2010 300.00 300.00OR G/L ACCOUNT CK: 101932 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6427 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 002130 INSURANCE ADVISORS INC I 32570 RISK MGMT CONSULTING SERVIC APBNK 3/31/2010 R 1/18/2010 500.00 500.00CR G/L ACCOUNT CK: 101933 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE I 32841 RISK MGMT CONSULTING SERVIC APBNK 3/31/2010 R 3/16/2010 500.00 500.00OR G/L ACCOUNT CK: 101933 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE 3-31-2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 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 - -- - --- VENDOR TOTALS REG. CHECK 1 1,000.00 1,000.00CR 0.00 ------------------------------------ - ----------------------------------------------------------------------------------------------- 1,000.00 0.00 01-000829 JOHN HENRY FOSTER MN INC 1 1152301-0001-01 COMPRESSOR CHECK VALVE REPL APBNK 3/31/2010 R 3/18/2010 222.54 222.54CR G/L ACCOUNT CK: 101934 222.54 101 43100-01-404.00 CONTRACTED MACH & EQUIP R & M 222.54 COMPRESSOR CHECK VALVE REPLD VENDOR TOTALS REG. CHECK 1 222.54 222.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 222.54 0.00 01-110106 K.E.E.P.R.S. INC 1 133609 BODY ARMOR-ROSA & RAUENHORS APBNK 3/31/2010 R 2/26/2010 2,534.97 2,534.97CR G/L ACCOUNT CK: 101935 2,534.97 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 2,534.97 BODY ARMOR-ROSA & RAUENHORST I134165 BODY ARMOR-GESKE APBNK 3/31/2010 R 3/11/2010 1,366.98 1,366.98CR G/L ACCOUNT CK: 101935 1,366.98 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,366.98 BODY ARMOR-GESKE VENDOR TOTALS REG. CHECK 1 3,901.95 3,901.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,901.95 0.00 01-000777 KAUFMAN ENTERPRISES INC 1 10060 FEBRUARY SNOW REMOVAL-LIBRA APBNK 3/31/2010 R 2/28/2010 3,514.50 3,514.50CR G/L ACCOUNT CK: 101936 3,514.50 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 3,514.50 FEBRUARY SNOW REMOVAL-LIBRARY VENDOR TOTALS REG. CHECK 1 3,514.50 3,514.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,514.50 0.00 01-110314 KENNEDY & GRAVEN 1 94423 JANUARY RETAINER FEES APBNK 3/31/2010 R 2/24/2010 3,600.00 3,600.00CR G/L ACCOUNT CK: 101937 3,600.00 101 41810-01-304.00 LEGAL FEES 3,600.00 JANUARY RETAINER FEES 1 94430 JANUARY NON RETAINER FEES APBNK 3/31/2010 R 2/24/2010 4,863.94 4,863.94CR G/L ACCOUNT CK: 101937 4,863.94 101 41810-01-304.00 LEGAL FEES 83.80CRNON-RETAINER FEES 3- 31,2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 17 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - - ----- ---------------------- - ---------- 101 -- - ----- 41810 -01- 304.00 - - - -------------- LEGAL FEES - ------------------------------- 235.00 - ----------- ----------------- ROSEWOOD VILLAGE /ESTATES -CP350 101 41810 -01- 304.00 LEGAL FEES 300.80 REFLECTIONS SUBDIVISION 453 48000 -01- 304.00 LEGAL FEES 37.69 CTY RD 73 IMPROVEMENTS -CP399 101 41810 -01- 304.00 LEGAL FEES 977.60 FTTH TRANSFER TO RUDDER 101 41810 -01- 304.00 LEGAL FEES 1,402.80 LIQUOR LICENSE VIOLATION 620 48000 -01- 304.00 LEGAL FEES 38.72 AKRON AVE TRUNK UT -CP417 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 573.40 UMORE DEVELOPEMENT 426 48000 -01- 304.00 LEGAL FEES 72.28 2009 ST IMPROVEMENT PROJ -CP426 101 41810 -01- 304.00 LEGAL FEES 100.20 ROSEMOUNT V. PIEKARSKI 101 41810 -01- 304.00 LEGAL FEES 573.40 HARMONY 6TH ADDITION 101 41810 -01- 304.00 LEGAL FEES 588.75 CLEAR WIRELESS TOWER LEASE 428 48000 -01- 304.00 LEGAL FEES 47.10 2010 ST IMPROVEMENT PROJ -CP428 I 94888 FEBRUARY RETAINER FEES APBNK 3/31/2010 R 3/23/2010 3,600.00 3,600.00OR G/L ACCOUNT CK: 101937 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 FEBRUARY RETAINER FEES I 94895 FEBRUARY NON RETAINER FEES APBNK 3/31/2010 R 3/23/2010 1,813.59 1,813.59CR G/L ACCOUNT CK: 101937 1,813.59 101 41810 -01- 304.00 LEGAL FEES 54.84 NON - RETAINER ADMINISTRATION 101 41810 -01- 304.00 LEGAL FEES 131.60 ROSEWOOD VILLAGE /ESTATES -CP350 101 41810 -01- 304.00 LEGAL FEES 188.00 REFLECTIONS SUBDIVISION 101 41810 -01- 304.00 LEGAL FEES 310.20 FTTH TRANSFER TO RUDDER 101 41810 -01- 304.00 LEGAL FEES 283.90 LIQUOR LICENSE VIOLATION 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 197.40 UMORE DEVELOPMENT 101 41810 -01- 304.00 LEGAL FEES 357.20 HARMONY 6TH ADDITION 428 48000 -01- 304.00 LEGAL FEES 290.45 2010 STREET IMPROV PROJ -CP428 VENDOR TOTALS REG. CHECK 1 13,877.53 13,877.53CR 0.00 ----------------------------------------------------------------------------------------------------- 13,877.53 0.00 --------- --- --- ---- ------ - - - --- 01- 110526 KIMBALL MIDWEST I 1420895 PAINT,COUPLER,BRASS FIT,ETC APBNK 3/31/2010 R 3/12/2010 363.04 363.04CR G/L ACCOUNT CK: 101940 363.04 101 43100 -01- 215.00 SHOP MATERIALS 363.04 PAINT,COUPLER,BRASS FIT,ETC VENDOR TOTALS REG. CHECK 1 363.04 363.04CR 0.00 363.04 0.00 -- --------- --- ------------- - ----- ----------------------------------------------------------------------------- --- ------- ---- - ------ 01- 002547 SWAROOP KOLACHINA I 201003109140 LTS REFUND - DOUBLE REGISTRAT APBNK 3/31/2010 R 3/05/2010 75.00 75.00CR G/L ACCOUNT CK: 101941 75.00 650 36260.00 OTHER REVENUE -LEARN TO SKATE 75.00 LTS REFUND - DOUBLE REGISTRATION VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------ --------- ------- -- --- -- - - -- --- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ----- -------- ---- ----- -------- - ---- - --- -- - ----------------- ------ DISC DT ------ ------ --- --- BALANCE --- - -- - ------------------------------------ DISCOUNT 01- 111843 KRISS PREMIUM PRODUCTS I 110316 PART FOR COOLING TOWER APBNK 3/31/2010 R 2/26/2010 32.02 32.02CR G/L ACCOUNT CK: 101942 32.02 650 45130 -01- 221.00 EQUIPMENT PARTS 32.02 PART FOR COOLING TOWER VENDOR TOTALS REG. CHECK 1 32.02 32.02CR 0.00 ------------------------------------------------------------------------------------------------- 32.02 ---- ------ 0.00 --- ------ --- --- --- - -- - -- 01- 002552 FELIX KROPELNICKI I 201003159157 ST CROIX CASINO TRIP REFUND APBNK 3/31/2010 R 3/09/2010 10.00 10.00CR G/L ACCOUNT CK: 101943 10.00 101 34727.02 ADULT /SENIOR TRIPS 10.00 ST CROIX CASINO TRIP REFUNDS VENDOR TOTALS REG. CHECK 1 10.00 10.000R 0.00 ------------------------------------------------------------------------------------------------------------------------- 10.00 0.00 01- 001390 L3 COMMUNICATIONS I 0152898 -IN 10 - USB DIGITAL CAMERAS APBNK 3/31/2010 R 3/01/2010 223.91 223.91CR G/L ACCOUNT CK: 101944 223.91 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 223.91 10 - USB DIGITAL CAMERAS I 0152995 -IN SQUAD VIDEO SERVICE /REPAIR APBNK 3/31/2010 R 3/02/2010 225.87 225.87CR G/L ACCOUNT CK: 101944 225.87 101 42110 -01- 221.00 EQUIPMENT PARTS 225.87 SQUAD VIDEO SERVICE /REPAIR VENDOR TOTALS REG. CHECK 1 449.78 449.78CR 0.00 -------------------------------------------------------------------------------------------,----------------------------------------- 449.78 0.00 01- 002556 LEXIS NEXIS RISK SOLUTIONS I 601282 DRUG TESTING & ENROLLMENT F APBNK 3/31/2010 R 2/28/2010 639.00 639.00CR G/L ACCOUNT CK: 101945 639.00 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 95.00 2 DRUG TESTS 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 544.00 17 ANNUAL ENROLLMENT REES VENDOR TOTALS REG. CHECK 1 639.00 639.00CR 0.00 -------------------------------------------------------------------------------------------- 639.00 ----- --- -- ------ 0.00 ----- --- --- - -- - - --- -- -- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 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 - -- - --------- 01- 002206 LIBERTY TIRE RECYCLING LLC I 22885 DISPOSAL OF USED TIRES APBNK 3/31/2010 R 3/10/2010 72.60 72.60CR G/L ACCOUNT CK: 101946 72.60 101 43121 -01- 384.02 ROADSIDE GARBAGE 72.60 DISPOSAL OF USED TIRES VENDOR TOTALS REG. CHECK 1 72.60 72.60CR 0.00 ----------------------------------- -- -- -- -- ----- ------------ --- - -- - ---------------------------------------------------------------- 72.60 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 31933 LRMS & MCD SUPPORT APBNK 3/31/2010 R 2/28/2010 3,830.00 3,830.00CR G/L ACCOUNT CK: 101947 3,830.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 2,681.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,149.00 MCD SUPPORT VENDOR TOTALS REG. CHECK 1 3,830.00 3,830.00CR 0.00 - ---------------------------------------------------------------------------------------------------------------------------------- 3,830.00 0.00 01- 001711 LUBRICATION TECHNOLOGIES IN C CRM000505854 DISPOSAL OF USED OIL APBNK 3/31/2010 R 2/25/2010 32.20CR 32.20 G/L ACCOUNT CK: 101948 32.20CR 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 32.20CRDISPOSAL OF USED OIL I 1753890 15W40 & SW20 OIL,TRANS FLUI APBNK 3/31/2010 R 3/17/2010 3,655.11 3,655.11CR G/L ACCOUNT CK: 101948 3,655.11 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 3,655.11 15W40 & 5W20 OIL,TRANS FLUID I 1753891 UNIV GEAR OIL,HYDRAULIC OIL APBNK 3/31/2010 R 3/17/2010 1,363.84 1,363.84CR G/L ACCOUNT CK: 101948 1,363.84 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 1,363.84 UNIV GEAR OIL,HYDRAULIC OIL VENDOR TOTALS REG. CHECK 1 4,986.75 4,986.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,986.75 0.00 01- 130422 MAXIMUM SOLUTIONS INC I 10300 MAX ENTERPRISE TRAINING APBNK 3/31/2010 R 3/04/2010 187.50 187.50CR G/L ACCOUNT CK: 101949 187.50 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 187.50 MAX ENTERPRISE TRAINING VENDOR TOTALS REG. CHECK 1 187.50 187.50CR 0.00 ------------------------------------------------------------------------------------------------------- 187.50 ------ 0.00 ------------ --- --- ----- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ - ----- - ----- - ------------- - ---- --- - --- ------------- - -------- -- DISC DT - -- -------- ------ BALANCE - --- - DISCOUNT --------------------------------- 01- 130555 MCGHIE & BETTS INC I 19546 CTY RD 73 IMPROVEMENTS -CP39 APBNK 3/31/2010 R 3/10/2010 908.00 908.000R G/L ACCOUNT CK: 101950 908.00 453 48000 -01- 310.00 TESTING SERVICES 908.00 CTY RD 73 IMPROVEMENTS -CP399 VENDOR TOTALS REG. CHECK 1 908.00 908.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 908.00 0.00 01- 002553 SARA MCINTIRE 1 201003159159 S.E. AFRICAN SAFARI TRIP RE APBNK 3/31/2010 R 3/05/2010 27.50 27.50CR G/L ACCOUNT CK: 101951 27.50 101 34733.00 OTHER PROGRAMS REVENUE 27.50 S.E. AFRICAN SAFARI TRIP REFD VENDOR TOTALS REG. CHECK 1 27.50 27.50CR 0.00 -------------------------------------- ---- --- --- -- ----- -- -- ---- ------ - -------------------------------------------------------- 27.50 0.00 01- 002539 HEATHER MEIER I 201003159158 S.E. AFRICAN SAFARI TRIP RE APBNK 3/31/2010 R 3/05/2010 55.00 55.00CR G/L ACCOUNT CK: 101952 55.00 101 34733.00 OTHER PROGRAMS REVENUE 55.00 S.E. AFRICAN SAFARI TRIP REEDS VENDOR TOTALS REG. CHECK 1 55.00 55.00CR 0.00 -------------------------------------------------- ----- -- --- ----- --- - - --- - ---------------------------------------------------- 55.00 0.00 01- 130725 MENARDS -APPLE VALLEY 1 85722 4 SHOVELS,LAVATORY RPR PART APBNK 3/31/2010 R 3/08/2010 128.24 128.24CR G/L ACCOUNT CK: 101953 128.24 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 128.24 4 SHOVELS,LAVATORY RPR PARTS I 86831 HAL FLOOD BULBS,DUCK TAPE APBNK 3/31/2010 R 3/12/2010 31.93 31.93CR G/L ACCOUNT CK: 101953 31.93 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 31.93 HAL FLOOD BULBS,DUCK TAPE I 87976 REGULATOR W /GAUGE,SWITCR,ET APBNK 3/31/2010 R 3/15/2010 31.12 31.12CR G/L ACCOUNT CK: 101953 31.12 101 41940 - 01-223.00 BUILDING REPAIR SUPPLIES 31.12 REGULATOR W /GAUGE,SWITCH,ETC VENDOR TOTALS REG. CHECK 1 191.29 191.29CR 0.00 - -- ---------- ------ - --------- -- - -------- - -- - - -- - ------------------------------- ----------- 191.29 --- -- 0.00 --- -- --- ------- - -- ----- --- - - - ---- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 21 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -- --- ---------- ------ ------------ - --------------- ------------------ ------------- - --- - ------ --------- - ------------------ - - ------ 01- 002548 METRO JANITORIAL SUPPLY INC 1 100100039 CLEANING SUPPLIES /CHEMICALS APBNK 3/31/2010 R 1/20/2010 821.00 821.00CR G/L ACCOUNT CK: 101954 821.00 650 45130 -01- 211.00 CLEANING SUPPLIES 311.98 CLEANING SUPPLIES /CHEMICALS 101 45100 -01- 211.00 CLEANING SUPPLIES 311.98 CLEANING SUPPLIES /CHEMICALS 101 11510 NATIONAL GUARD A/R 197.04 CLEANING SUPPLIES /CHEMICALS VENDOR TOTALS REG. CHECK 1 821.00 821.00CR 0.00 ------------------------------------------------------------------------------------------------------ 207.00 METRO WTR 821.00 0.00 --- ----- -------- ---- ---------- 01- 002559 MIDWEST GLASS INC I 10090 FRONT ENTRY /HALLWAY GLASS R APBNK 3/31/2010 R 3/16/2010 195.42 195.42CR G/L ACCOUNT CK: 101955 195.42 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 97.71 FRONT ENTRY/HALLWAY GLASS REPR 101 11510 NATIONAL GUARD A/R 97.71 FRONT ENTRY /HALLWAY GLASS REPR VENDOR TOTALS REG. CHECK 1 195.42 195.42CR 0.00 ------------------------------------------------------------------------------------------------- METRO WTR SCH - ALFRED KORPELA 195.42 ---- --- ----- 0.00 --- ----- --- -- - --- -- - -- 01- 133045 MINNEAPOLIS OXYGEN CO I JB972227 10 - .035 CONTACT TIPS APBNK 3/31/2010 R 3/03/2010 34.20 34.20CR G/L ACCOUNT CK: 101956 34.20 101 43100 -01- 215.00 SHOP MATERIALS 34.20 10 - .035 CONTACT TIPS VENDOR TOTALS REG. CHECK 1 34.20 34.20CR 0.00 34.20 0.00 ------------------------------------------------------------------------------------------------------ ----- --- ---- ---- --- ---- -- - ---- 01- 133039 MN AWWA I 201003179164 REGISTRAT'N METRO WTR SCHOO APBNK 3/31/2010 R 3/10/2010 732.00 732.00CR G/L ACCOUNT CK: 101957 732.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 175.00 METRO WTR SCH - RICHMAN COOK 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 175.00 METRO WTR SCH -STEVE STRESE 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 175.00 METRO WTR SCH - ALFRED KORPELA 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 207.00 METRO WTR SCH & EXAM -C MANSHIP VENDOR TOTALS REG. CHECK 1 732.00 732.00CR 0.00 ----------------------------------------------------------------------------------------------------- 732.00 0.00 ----- -- -- --- ---- -- ----- -- ---- -- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000332 MN DEPT OF HEALTH I 201003159160 LICENSE RENEWAL -R HOWE APBNK 3/31/2010 R 3/08/2010 23.00 23.00CR G/L ACCOUNT CK: 101958 23.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 23.00 LICENSE RENEWAL -R HOWE VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 -- - - -- - ---------------------------------------------------------------------------------------------------------------------------- 23.00 0.00 01- 136832 MN DEPT OF LABOR & INDUSTRY I 201003159151 ELEVATOR OPERATING PERMIT -C APBNK 3/31/2010 R 3/05/2010 100.00 100.00OR G/L ACCOUNT CK: 101959 100.00 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 50.00 ELEVATOR OPERATING PERMIT -CC 101 11510 NATIONAL GUARD A/R 50.00 ELEVATOR OPERATING PERMIT -CC I 201003159152 ELEVATOR OPERATING PERMIT -C APBNK 3/31/2010 R 3/05/2010 100.00 100:00OR G/L ACCOUNT CK: 101959 100.00 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 100.00 ELEVATOR OPERATING PERMIT -CC VENDOR TOTALS REG. CHECK 1 200.00 200.00OR 0.00 - ----- ---- ---- -- ---- - ---- - - ---- --- ---- --------------- --- - - -- -- - ------------------------------------------------------------------ 200.00 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 3/10 FIRE STATION #2 APBNK 3/31/2010 R 3/25/2010 520.28 520.28CR G/L ACCOUNT CK: 101960 520.28 101 41940 -01- 383.00 GAS UTILITIES 520.28 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 520.28 520.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 520.28 0.00 01- 137210 MN PETROLEUM SERVICE I 73237 REPLACED LANTRONIX - FUEL S APBNK 3/31/2010 R 3/10/2010 510.43 510.43CR G/L ACCOUNT CK: 101961 510.43 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 510.43 REPLACED LANTRONIX - FUEL SYS VENDOR TOTALS REG. CHECK 1 510.43 510.43CR 0.00 -- - - -- -- - ------------------------------------------------------------------------------------------- 510.43 --- ------ 0.00 --- -- ---- -- --- -- ------ 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------- - ----------------- --`----------- ---------- DISC DT ------- - -------------- BALANCE ----------- DISCOUNT --- ------ --- -------- --- 01- 137465 MN RECREATION & PARK ASSO I 6507 KVAMS TOURNEY SANCTION & AD APBNK 3/31/2010 R 2/05/2010 320.00 320.000R G/L ACCOUNT CK: 101962 320.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 320.00 KVAMS TOURNEY SANCTION & ADS VENDOR TOTALS REG. CHECK 1 320.00 320.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 320.00 0.00 01- 137885 MN VALLEY TESTING LABS I 486575 COLIFORM WATER TESTING /REPO APBNK 3/31/2010 R 3/08/2010 130.00 130.00CR G/L ACCOUNT CK: 101963 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.00 0.00 01- 001539 MOBILE MINI INC C 100900245 RENTAL CREDIT - BLMFLD PARK APBNK 3/31/2010 R 3/11/2010 183.42CR 183.42 G/L ACCOUNT CK: 101964 183.42CR 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 183.42CRRENTAL CREDIT - BLMFLD PARK C 151902630 RENTAL CREDIT -RMS APBNK 3/31/2010 R 3/11/2010 117.47CR 117.47 G/L ACCOUNT CK: 101964 117.47CR 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 117.47CRRENTAL CREDIT -RMS I 151028069 WARMING HOUSE RENTAL -BLMFD APBNK 3/31/2010 R 2/22/2010 395.01 395.01CR G/L ACCOUNT CK: 101964 395.01 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 395.01 WARMING HOUSE RENTAL -BLMFD I 151028070 WARMING HOUSE RENTAL -RMS APBNK 3/31/2010 R 2/22/2010 253.06 253.06CR G/L ACCOUNT CK: 101964 253.06 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 253.06 WARMING HOUSE RENTAL -RMS VENDOR TOTALS REG. CHECK 1 347.18 347.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 347.18 0.00 01- 139915 MTI DISTRIBUTING INC I 715901 -00 PARTS FOR TORO APBNK 3/31/2010 R 3/15/2010 1,377.05 1,377.05CR G/L ACCOUNT CK: 101965 1,377.05 101 43100 -01- 221.00 EQUIPMENT PARTS 1,377.05 PARTS FOR TORO 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 715901 -01 2 O -RINGS FOR TORO APBNK 3/31/2010 R 3/16/2010 18.07 18.07CR G/L ACCOUNT CK: 101965 18.07 101 43100 -01- 221.00 EQUIPMENT PARTS 18.07 2 0 -RINGS FOR TORO VENDOR TOTALS REG. CHECK 1 1,395.12 1,395.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,395.12 0.00 01- 141541 NORTHERN SAFETY COMPANY I P265233200016 HARNESSES,LANYARDS,GLOVES,E APBNK 3/31/2010 R 3/12/2010 613.49 613.49CR G/L ACCOUNT CK: 101966 613.49 101 42210 -01- 580.04 REPLACE DAMAGED ITEMS 613.49 HARNESSES,LANYARDS,GLOVES,ETC VENDOR TOTALS REG. CHECK 1 613.49 613.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 613.49 0.00 01- 141542 NORTHERN SAFETY TECH I 23528 2 VERTEX LED LIGHTS -FD Cl APBNK 3/31/2010 R 3/01/2010 192.38 192.38CR G/L ACCOUNT CK: 101967 192.38 101 43100 -01- 221.00 EQUIPMENT PARTS 192.38 2 VERTEX LED LIGHTS -FD Cl I 23705 BATTERY,MODULE -UNIT #8345 APBNK 3/31/2010 R 3/18/2010 54.03 54.03CR G/L ACCOUNT CK: 101967 54.03 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 54.03 BATTERY,MODULE -UNIT #8345 VENDOR TOTALS REG. CHECK 1 246.41 246.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 246.41 0.00 01- 150142 OFF THE ROAD TIRE SERVICE I 21278 TIRE MOUNTING SVS- GRADER APBNK 3/31/2010 R 1/31/2010 5,130.00 5,130.000R G/L ACCOUNT CK: 101968 5,130.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 5,130.00 TIRE MOUNTING SVS - GRADER VENDOR TOTALS REG. CHECK 1 5,130.00 5,130.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,130.00 0.00 01- 000504 OFFICEMAX INC I 335578 MISC OFFICE SUPPLIES -STOCK APBNK 3/31/2010 R 3/03/2010 33.37 33.37CR G/L ACCOUNT CK: 101969 33.37 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 33.37 FELLOWES STORAGE BOXES,PENS 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 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 - --------- - --- --------- -- --- - - I 344154 MISC OFFICE SUPPLIES -STOCK APBNK 3/31/2010 R 3/08/2010 9.51 9.51CR G/L ACCOUNT CK: 101969 9.51 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 9.51 REPLACEMENT INK PAD I 411904 MISC OFFICE SUPPLIES -P &R APBNK 3/31/2010 R 3/05/2010 69.93 69.93CR G/L ACCOUNT CK: 101969 69.93 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 69.93 COFFEE,BATTERIES,LABELS,ETC I 505366 MISC OFFICE SUPPLIES -STOCK APBNK 3/31/2010 R 3/10/2010 113.67 113.67CR G/L ACCOUNT CK: 101969 113.67 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 113.67 STORAGE BOXES,LEGAL PADS,ETC I 692919 MISC OFFICE SUPPLIES -PD APBNK 3/31/2010 R 3/18/2010 92.48 92.48CR G/L ACCOUNT CK: 101969 92.48 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 92.48 STAPLER,BATTERIES,PENS,MISC I 762825 MISC OFFICE SUPPLIES -P &R APBNK 3/31/2010 R 3/22/2010 67.87 67.87CR G/L ACCOUNT CK: 101969 67.87 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 67.87 PENS,FOLDERS,STAPLER,ETC I 762967 MISC PAPER SUPPLIES -P &R APBNK 3/31/2010 R 3/22/2010 65.22 65.22CR G/L ACCOUNT CK: 101969 65.22 101 41810 -01- 203.01 COPY PAPER 65.22 1 RM 11x17 COPY PAPER I 814688 MISC OFFICE SUPPLIES -STOCK APBNK 3/31/2010 R 3/24/2010 80.07 80.07CR G/L ACCOUNT CK: 101969 80.07 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 80.07 FILE FOLDERS,STAPLER,PENS,ETC VENDOR TOTALS REG. CHECK 1 532.12 532.12CR 0.00 ------- ------ ---- -- ----- ----- --- - - -- - --------------------------------------------------------- 532.12 0.00 ----- ------ ---- ------ --- --- -- -- - - - -- 01- 160837 PHIL'S BODY SHOP INC I 10557 BODY REPAIRS TO PD40 APBNK 3/31/2010 R 2/18/2010 7,181.31 7,181.31CR G/L ACCOUNT CK: 101970 7,181.31 206 11500 ACCOUNTS RECEIVABLE 7,181.31 BODY REPAIRS TO PD40 VENDOR TOTALS REG. CHECK 1 7,181.31 7,181.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,181.31 0.00 01- 000720 PINEBEND LANDFILL I 006713 DISPOSAL OF COUCHES IN DITC APBNK 3/31/2010 R 3/15/2010 74.03 74.03CR G/L ACCOUNT CK: 101971 74.03 101 43121 -01- 384.02 ROADSIDE GARBAGE 74.03 DISPOSAL OF COUCHES IN DITCH 3-31-2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 74.03 74.03CR 0.00 ----------------------------------------------- - ------------------------------------------------------------------------------------ 74.03 0.00 01-180040 R rx R CARPET SERVICE 1 201003159150 FEBRUARY RUGS & SUPPLIES-P& APBNK 3/31/2010 R 2/28/2010 192.38 192.38CR G/L ACCOUNT CK: 101972 192.38 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 192.38 FEBRUARY RUGS & SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 192.38 192.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 192.38 0.00 01-180060 R & R SPECIALTIES OF WI I 0044817-IN 7711 ICE BLADE GRIND APBNK 3/31/2010 R 2/25/2010 32.50 32.50CR G/L ACCOUNT CK: 101973 32.50 650 45130-01-221.00 EQUIPMENT PARTS 32.50 77" ICE BLADE GRIND 1 0044910 -IN 2-77" ICE BLADE GRIND APBNK 3/31/2010 R 3/11/2010 50.00 50.000R G/L ACCOUNT CK: 101973 50.00 650 45130-01-221.00 EQUIPMENT PARTS 50.00 2-77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 82.50 82.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 82.50 0.00 01-002560 JOANN REDDING 1 201003299183 STAR WARS ART CAMP REFUND APBNK 3/31/2010 R 3/24/2010 55.00 55.000R G/L ACCOUNT CK: 101974 55.00 101 34733.00 OTHER PROGRAMS REVENUE 55.00 STAR WARS ART CAMP REFUND VENDOR TOTALS REG. CHECK 1 55.00 55.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 55.00 0.00 01-180560 REGINA MEDICAL CENTER I X00006061 BLOOD DRAW-S SAMANN APBNK 3/31/2010 R 2/07/2010 83.00 83.00CR G/L ACCOUNT CK: 101975 83.00 101 42110-01-305.02 SEIZED NARCOTIC TESTING 83.00 BLOOD DRAW-S SAMANN VENDOR TOTALS REG. CHECK 1 83.00 83.00CR 0.00 ---------------------------------------------- - ------------------------------------------------------------------------------------- 93.00 0.00 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 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 01- 180675 RENT 'N' SAVE I 27831 FEB- PORTABLE TOILET RENTAL APBNK 3/31/2010 R 2/28/2010 352.69 352.69CR G/L ACCOUNT CK: 101976 352.69 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 352.69 FEB - PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 352.69 352.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 352.69 0.00 01- 001409 ROBINSON ENVIRONMENTAL I 10705 ASBESTOS REMOVAL - FORMER ST APBNK 3/31/2010 R 3/06/2010 950.00 950.00CR G/L ACCOUNT CK: 101977 950.00 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 950.00 ASBESTOS REMOVAL - FORMER ST JOE VENDOR TOTALS REG. CHECK 1 950.00 950.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 950.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3329 2010 CAN -AM CONFERENCE 5/26 APBNK 3/31/2010 R 3/11/2010 100.00 100.00CR G/L ACCOUNT CK: 101978 100.00 101 42110 -01- 437.09 NARCOTIC ENFORCEMENT 100.00 2010 CAN-AM CONFERENCE 5/26 -28 I CK3330 6 RECOGNITION DINNER TICKET APBNK 3/31/2010 R 3/16/2010 90.00 90.00OR G/L ACCOUNT CK: 101978 90.00 101 41110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 90.00 6 RECOGNITION DINNER TICKETS I CK3331 CYCLE 3 UB & CYCLE 2 PDN APBNK 3/31/2010 R 3/29/2010 786.80 786.80CR G/L ACCOUNT CK: 101978 786.80 601 49400 -01- 322.00 POSTAGE COSTS 262.26 CYCLE 3 UB & CYCLE 2 PDN 602 49450-01- 322.00 POSTAGE COSTS 262.27 CYCLE 3 UB & CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 262.27 CYCLE 3 UB & CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 976.80 976.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 976.80 0.00 01- 000799 ROSEMOUNT HS -BLUE LINE CLUB I 201003109138 PERMIT #249 - DAMAGE DEPOSIT APBNK 3/31/2010 R 3/08/2010 300.00 300.00OR G/L ACCOUNT CK: 101979 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #249 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ----------------------------------------------------------------------------------------------------- 300.00 0.00 --- ---- ------ --- --------- -- - --- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------- ---- ----- --- -------- ---- -- - - -- - ------------ -- ---- DISC DT ------ --- -- BALANCE ---- -- -- -- - - - ----- DISCOUNT -- --- 01- 001471 ROSEMOUNT LION'S CLUB I 201003299184 GAMBLING PERMIT REFUND APBNK 3/31/2010 R 3/24/2010 250.00 250.000R G/L ACCOUNT CK: 101980 250.00 101 32160.00 LICENSES TO DO BUSINESS 250.00 GAMBLING PERMIT REFUND VENDOR TOTALS REG. CHECK 1 250.00 250.00CR 0.00 ------------------------------------------------------------------------------------ ---- 250.00 -- --------- --- --- 0.00 -- - ----' 01- 181805 ROSEMOUNT SAW & TOOL I 84671 CARBURETOR -FD B21 APBNK 3/31/2010 R 3/02/2010 105.14 105.14CR G/L ACCOUNT CK: 101981 105.14 101 43100 -01- 221.00 EQUIPMENT PARTS 105.14 CARBURETOR -FD B21 VENDOR TOTALS REG. CHECK 1 105.14 105.14CR 0.00 ----------------------------- --------- -------- ------ --- - - - -- - ---- ---- ----- --- ---- ---- - - 105.14 ---' - 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 140325 LANDGREBE LIQUOR APPLICATIO APBNK 3/31/2010 R 2/19/2010 26.33 26.33CR G/L ACCOUNT CK: 101982 26.33 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 26.33 LANDGREBE LIQUOR APPLICATION 1 140328 FIRESIDE LIQUOR APPLICATION APBNK 3/31/2010 R 2/19/2010 26.33 26.33CR G/L ACCOUNT CK: 101982 26.33 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 26.33 FIRESIDE LIQUOR APPLICATION I 140496 ORDINANCE NO. 2010 -03 APBNK 3/31/2010 R 2/19/2010 32.18 32.18CR G/L ACCOUNT CK: 101982 32.18 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 32.18 ORDINANCE NO. 2010 -03 VENDOR TOTALS REG. CHECK 1 84.84 84.84CR 0.00 ------------------------------------------------------------------------------------------ 84.84 ------- --- --- ------- 0.00 --- -- - - ---- - --- - - -- -- 01- 181926 ROSEMOUNT TOWN PAGES I 201003299185 1 YR SUBSCRIPTION -RICK COOK APBNK 3/31/2010 R 3/23/2010 38.00 38.000R G/L ACCOUNT CK: 101983 38.00 101 43121 -01- 433.01 AMERICAN PUBLIC WORKS ASS'N 38.00 1 YR SUBSCRIPTION -RICK COOK VENDOR TOTALS REG. CHECK 1 38.00 38.000R 0.00 ---------------------------------------------------------------------------------------------------------- 38.00 0.00 ----- ------------- -- -- -- -- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------- ------------ ----------------- -- - - - ---------- -------------------- ------ DISC DT ---- - --- BALANCE - --- -- --------------------- DISCOUNT ----- - --------- 01- 002481 S &T OFFICE PRODUCTS I OINX1094 2 OFFICE TASK CHAIRS APBNK 3/31/2010 R 3/12/2010 909.93 909.93CR G/L ACCOUNT CK: 101984 909.93 101 41520 -01- 570.00 OFFICE EQUIPMENT PURCHASES 454.97 OFFICE TASK CHAIR- MILLER 101 41520 -01- 570.00 OFFICE EQUIPMENT PURCHASES 454.96 OFFICE TASK CHAIR -MAXA VENDOR TOTALS REG. CHECK 1 909.93 909.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 909.93 0.00 01- 190095 SAM'S CLUB I 0909 4736 2010 CITY HALL /VENDING MACHINES APBNK 3/31/2010 R 3/19/2010 220.00 220.00OR G/L ACCOUNT CK: 101985 220.00 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 124.67 FOLGERS COFFEE,FEBREZE 101 41110 -01- 599.02 VENDING MACHINE COSTS 95.33 MISC VENDING MACHINE ITEMS I 7717 4736 2010 2010 EGG HUNT SUPPLIES APBNK 3/31/2010 R 3/18/2010 1,597.01 1,597.01CR G/L ACCOUNT CK: 101985 1,597.01 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1,597.01 2010 EGG HUNT SUPPLIES VENDOR TOTALS REG. CHECK 1 1,817.01 1,817.01CR 0.00 ---- ---- --- ------- - - -- -- - --------------------- ------ -- --- --- -- ----- - - - - -- - ------------------ 1,817.01 ----- ------ 0.00 ---- ----- -- - -- - -- - -- ------ 01- 001086 SELECT ACCOUNT I 787720 PARTICIPANT FEES 2/1- 3/31/1 APBNK 3/31/2010 R 3/17/2010 129.93 129.93CR G/L ACCOUNT CK: 101986 129.93 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 129.93 PARTICIPANT FEES 2/1- 3/31/10 VENDOR TOTALS REG. CHECK 1 129.93 129.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 129.93 0.00 01- 190580 SENTRY SYSTEMS INC I 616627 FS #2 MONITORING- APR,MAY,JU APBNK 3/31/2010 R 4/01/2010 81.28 81.28CR G/L ACCOUNT CK: 101987 81.28 101 42210 -01- 313.04 SECURITY CONTRACT 81.28 FS #2 MONITORING- APR,MAY,JUN VENDOR TOTALS REG. CHECK 1 81.28 81.28CR 0.00 -- --- --- -- --- ------ ------ -- -- -- - ---------------------------------------------------------------------- 81.28 0.00 -------- ---- ---- ----- -- - -- - -- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------- ----- ------ --- -- -- ----- --- --- DISC DT -- - ------------------------------------------------------ BALANCE DISCOUNT 01- 191450 SNAP -ON TOOLS I 123404 WIRE CRIMPER APBNK 3/31/2010 R 3/11/2010 16.35 16.35CR G/L ACCOUNT CK: 101988 16.35 101 43100 -01- 241.00 SMALL TOOLS 16.35 WIRE CRIMPER I 123530 22" COBRA PLIERS,JUMP LEADS APBNK 3/31/2010 R 3/18/2010 223.02 223.02CR G/L ACCOUNT CK: 101988 223.02 101 43100 -01- 241.00 SMALL TOOLS 223.02 22" COBRA PLIERS,JUMP LEADS,ET VENDOR TOTALS REG. CHECK 1 239.37 239.37CR 0.00 -------------------------------------------------------------------------------------------------`---------------------------------- 239.37 0.00 01- 000543 SPRINT I 160673318 -100 CELLULAR SERV 2/13 TO 3/12 APBNK 3/31/2010 R 3/16/2010 383.75 383.75CR G/L ACCOUNT CK: 101989 383.75 101 42110 -01- 321.01 CELL PHONES 383.75 CELLULAR SERV 2/13 TO 3/12 I 912978106 -028 MCD DATA ACCESS 2/15 TO 3/1 APBNK 3/31/2010 R 3/18/2010 359.91 359.91CR G/L ACCOUNT CK: 101989 359.91 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 359.91 MCD DATA ACCESS 2/15 TO 3/14 VENDOR TOTALS REG. CHECK 1 743.66 743.66CR 0.00 ------------------------------ --- --- -- --- ---- --- --- -- -- ----- - ---------------------------------------------------------------------- 743.66 0.00 01- 000935 STATE TREASURER'S OFFICE I 201003109141 FORFEITURE DISTRIBUTION FEE APBNK 3/31/2010 R 2/19/2009 50.00 50.000R G/L ACCOUNT CK: 101990 50.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 50.00 FORFEITURE DISTRIBUTION FEE VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 ------ ---- --- -- --------- --- --- ------ - ---------------------------------------------------------------------------------------------- 50.00 0.00 01- 002550 CAROLYN STORLIE I 201003159156 ST CROIX CASINO TRIP REFUND APBNK 3/31/2010 R 3/09/2010 5.00 S.00CR G/L ACCOUNT CK: 101991 5.00 101 34727.02 ADULT /SENIOR TRIPS 5.00 ST CROIX CASINO TRIP REFUND VENDOR TOTALS REG. CHECK 1 5.00 S.00CR 0.00 ----------------------------------------------------------------------------------------------------- 5.00 ---- 0.00 ----- -- --- ----------- ------ 3- 312010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ---------------- - --- - ----------------------------------------- --- ----------- DISC DT -- --------------- BALANCE - --- --- ---- DISCOUNT - - ------ --- - ----- - --- 01- 001319 T- MOBILE I 453469162 2/10 SURVEY GRADE GPS DATA LINE APBNK 3/31/2010 R 3/09/2010 42.12 42.12CR G/L ACCOUNT CK: 101992 42.12 101 43121 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.12 42.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42.12 0.00 01- 000792 TEAM ROSEMOUNT WRESTLING RH I 201003229166 PERMIT #63- DAMAGE DEPOSIT APBNK 3/31/2010 R 3/16/2010 300.00 300.00OR G/L ACCOUNT CK: 101993 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #63- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 002549 TERRA GENERAL CONTRACTORS I 201003159153 FORMER ST JOE'S CHURCH REMO APBNK 3/31/2010 R 2/26/2010 24,667.70 24,667.70CR G/L ACCOUNT CK: 101994 24,667.70 202 24435 F/B RESERVED FOR BLDG IMPR 24,667.70 FORMER ST JOE'S CHURCH REMODEL VENDOR TOTALS REG. CHECK 1 24,667.70 24,667.70CR 0.00 ---------------------------------------- ------- ------------ -- ---- ------ - -------------------- 24,667.70 ------ ---- -- 0.00 ----- ------ -- - - --- - -- - ---- 01- 000790 THE FIRST IMPRESSION GROUP 1 40994 2010 SPRING BROCHURE /POSTAG APBNK 3/31/2010 R 2/22/2010 4,696.54 4,696.54CR G/L ACCOUNT CK: 101995 4,696.54 101 45100 -01- 349.01 BROCHURES 4,696.54 2010 SPRING BROCHURE /POSTAGE VENDOR TOTALS REG. CHECK 1 4,696.54 4,696.54CR 0.00 ------------------------------------------------------------------------------------------------------- 4,696.54 ---- 0.00 --- ----- ----- ------ -- - - -- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- - ---------------------------- - ---- ----- - -------`--- --------- - ----- DISC DT - - - --------------------- BALANCE ------- DISCOUNT --- ------- --------- ----- - 01- 200945 THYSSENKRUPP ELEVATOR CORP I 441307 ELEVATOR SVS 03/1/10- 05/31/ APBNK 3/31/2010 R 3/01/2010 333.61 333.61CR G/L ACCOUNT CK: 101996 333.61 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 83.40 ELEVATOR SVS 03/1/10- 05/31/10 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 83.40 ELEVATOR SVS 03/1/10- 05/31/10 101 11510 NATIONAL GUARD A/R 166.81 ELEVATOR SVS 03/1/10- 05/31/10 VENDOR TOTALS REG. CHECK 1 333.61 333.61CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 333.61 0.00 01- 000104 UNION PACIFIC RAILROAD CO I 90009047 QUIET ZONE IMPROVEMENTS -CP4 APBNK 3/31/2010 R 3/12/2010 19,429.47 19,429.47CR G/L ACCOUNT CK: 101997 19,429.47 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 19,429.47 QUIET ZONE IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 19,429.47 19,429.47CR 0.00 --------------------------------------------------------------------------------------- --- 19,429.47 ----- -- ----- .0.00 ---- ------- - ---- - - -- - - -- - - -- 01- 211589 UNIVERSITY OF MINNESOTA I 85260 SHADE TREE COURSE WKSP APBNK 3/31/2010 R 3/03/2010 330.00 330.000R G/L ACCOUNT CK: 101998 330.00 101 45202 -01- 437.01 SEMINARS & WORKSHOPS 330.00 SHADE TREE COURSE WKSP VENDOR TOTALS REG. CHECK 1 330.00 330.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 330.00 0.00 01- 211936 US POSTAL SERVICE I 201003239173 POSTAGE DEPOSIT -ACCT 492703 APBNK 3/31/2010 R 3/23/2010 2,500.00 2,500.000R G/L ACCOUNT CK: 101999 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,500.00 0.00 01- 220150 VAN PAPER COMPANY I 152878 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 3/31/2010 R 3/05/2010 511.03 511.03CR G/L ACCOUNT CK: 102000 511.03 - 650 45130 -01- 211.00 CLEANING SUPPLIES 194.19 PAPER & PLASTIC SUPPLIES -P &R 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------- ------------------ ---------- ---- ----------------- 101 45100 -01- 211.00 - ------- - -- ---- CLEANING SUPPLIES -------- ---------- 194.19 ----- -------- PAPER & PLASTIC - ---------------- SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 122.65 PAPER & PLASTIC SUPPLIES -P &R I 153536 -00 KITCHEN & BATHROOM PRODUCTS APBNK 3/31/2010 R 3/12/2010 1,184.90 1,184.90CR G/L ACCOUNT CK: 102000 1,184.90 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,184.90 KITCHEN & BATHROOM PRODUCTS VENDOR TOTALS REG. CHECK 1 1,695.93 1,695.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,695.93 0.00 01- 001991 VISI I 1787982 ANNUAL DOMAIN HOUSING APBNK 3/31/2010 R 3/26/2010 60.00 60.00CR G/L ACCOUNT CK: 102001 60.00 101 41810 -01- 321.02 DOMAIN HOUSING 60.00 ANNUAL DOMAIN HOUSING VENDOR TOTALS REG. CHECK 1 60.00 60.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 60.00 0.00 01- 002137 WACONIA FARM SUPPLY I 71510 MUFFLER COVER -WEED WHIP APBNK 3/31/2010 R 3/15/2010 15.32 15.32CR G/L ACCOUNT CK: 102002 15.32 101 43100 -01- 221.00 EQUIPMENT PARTS 15.32 MUFFLER COVER -WEED WHIP VENDOR TOTALS REG. CHECK 1 15.32 15.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15.32 0.00 01- 002012 PAT WALL I 201003159155 ST CROIX CASINO TRIP REFUND APBNK 3/31/2010 R 3/09/2010 5.00 5.000R G/L ACCOUNT CK: 102003 5.00 101 34727.02 ADULT /SENIOR TRIPS 5.00 ST CROIX CASINO TRIP REFUND VENDOR TOTALS REG. CHECK 1 5.00 5.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5.00 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -93 CITY ENGINEER SERVICES 02/1 APBNK 3/31/2010 R 3/22/2010 2,500.00 2,500.000R G/L ACCOUNT CK: 102004 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 02/10 101 43100 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 02/10 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 02/10 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 02/10 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 02/10 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 02/10 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 02/10 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.000R 0.00 2,500.00 0.00 --------------------------------------------------------------------------------------------------------------------------------- 01- 240010 XCEL ENERGY I 51- 4932625 -4 2/10 BLOOMFIELD /MEADOWS PARK APBNK 3/31/2010 R 3/18/2010 171.02 171.02CR G/L ACCOUNT CK: 102005 171.02 101 45202 -01- 381.01 SKATING RINKS 151.90 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 19.12 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 2/10 VAULT & FIRE ST -N #2 APBNK 3/31/2010 R 3/17/2010 851.56 851.56CR G/L ACCOUNT CK: 102005 851.56 601 49406 - 01-381.00 ELECTRIC UTILITIES 100.58 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 750.98 FIRE STATION #2 I 51- 6387456 -4 2/10 STREET .LIGHTS APBNK 3/31/2010 R 3/23/2010 45.82 45.82CR G/L ACCOUNT CK: 102005 45.82 101 43121 -01- 381.01 STREET LIGHTS 30.62 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 15.20 STREET LIGHTS I 51- 6395852-1 2/10 LIFT STATION #7 APBNK 3/31/2010 R 3/17/2010 47.63 47.63CR G/L ACCOUNT CK: 102005 47.63 602 49452 -01- 381.00 ELECTRIC UTILITIES 47.63 LIFT STATION #7 I 51- 6870490 -1 2/10 CENTRAL PARK APBNK 3/31/2010 R 3/18/2010 542.68 542.68CR G/L ACCOUNT CK: 102005 542.68 101 45202 -01- 381.01 SKATING RINKS 533.22 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 9.46 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 2/10 STREET LIGHTS APBNK 3/31/2010 R 3/17/2010 27.41 27.41CR G/L ACCOUNT CK: 102005 27.41 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 27.41 STREET LIGHTS 151- 7688712 -4 2/10 OLD GENZ RYAN PROPERTY -PW U APBNK 3/31/2010 R 3/18/2010 37.17 37.17CR G/L ACCOUNT CK: 102005 37.17 101 41940 -01- 381.00 ELECTRIC UTILITIES 37.17 OLD GENZ RYAN PROPERTY -PW USE I 51- 7898994 -9 2/10 STREET LIGHTS APBNK 3/31/2010 R 3/17/2010 44.17 44.17CR G/L ACCOUNT CK: 102005 44.17 101 43121 -01- 381.01 STREET LIGHTS 44.17 STREET LIGHTS I 51- 7947940 -0 2/10 LIFT STATION #10 APBNK 3/31/2010 R 3/17/2010 22.97 22.97CR G/L ACCOUNT CK: 102005 22.97 602 49460 -01- 381.00 ELECTRIC UTILITIES 22.97 LIFT STATION #10 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- - -- - -------- --- ---------------------------- - --- ------------- - - ---- DISC DT -- --- - --------------------------------------------------- BALANCE DISCOUNT 151- 8037368 -8 2/10 WATER TOWER #4 APBNK 3/31/2010 R 3/18/2010 453.08 453.08CR G/L ACCOUNT CK: 102005 453.08 601 49417 -01- 381.00 ELECTRIC UTILITIES 453.08 WATER TOWER #4 I 51- 8053588 -8 2/10 STREET LIGHTS APBNK 3/31/2010 R 3/18/2010 33.82 33.82CR G/L ACCOUNT CK: 102005 33.82 101 43121 -01- 381.01 STREET LIGHTS 33.82 STREET LIGHTS 151- 8807010 -0 2/10 WELL #15 APBNK 3/31/2010 R 3/18/2010 2,333.54 2,333.54CR G/L ACCOUNT CK: 102005 2,333.54 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,333.54 WELL #15 I 51- 9372612 -6 2/10 OLD ST JOSEPH'S COMPLEX APBNK 3/31/2010 R 3/18/2010 352.84 352.84CR G/L ACCOUNT CK: 102005 352.84 101 45100 -30- 381.00 ELECTRIC UTILITIES 65.95 ST JOSEPH'S KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 262.66 ST JOSEPH'S CHURCH /SCHOOL 101 45100 -30- 381.00 ELECTRIC UTILITIES 24.23 ST JOSEPH'S SHOP VENDOR TOTALS REG. CHECK 1 4,963.71 4,963.71CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,963.71 0.00 01- 002526 YOCUM OIL COMPANY INC I 974753 500.0 GALLONS UNLEADED FUEL APBNK 3/31/2010 R 3/15/2010 1,249.65 1,249.65CR G/L ACCOUNT CK: 102007 1,249.65 101 43100 -01- 212.00 MOTOR FUELS 1,249.65 500.0 GALLONS UNLEADED FUEL I 974754 1500.1 GALLONS DIESEL FUEL APBNK 3/31/2010 R 3/15/2010 3,507.84 3,507.84CR G/L ACCOUNT CK: 102007 3,507.84 101 43100 -01- 212.00 MOTOR FUELS 3,507.84 1500.1 GALLONS DIESEL FUEL I 974755 800.4 GALLONS DIESEL FUEL APBNK 3/31/2010 R 3/15/2010 1,898.31 1,898.31CR G/L ACCOUNT CK: 102007 1,898.31 101 43100 -01- 212.00 MOTOR FUELS 1,898.31 800.4 GALLONS DIESEL FUEL I 975046 2501.0 GALLONS UNLEADED FUE APBNK 3/31/2010 R 3/15/2010 5,934.62 5,934.62CR G/L ACCOUNT CK: 102007 5,934.62 101 43100 -01- 212.00 MOTOR FUELS 5,934.62 2501.0 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 12,590.42 12,590.42CR 0.00 ------------------------------------------------------------------------------------------------------- 12,590.42 0.00 ---- ---- --- --- ------ ------- -- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------- ----------------- ---- --------- - ---- --- ---------- ---------------- DISC DT BALANCE -- - ----------------------------- DISCOUNT - --- ------ 01- 260165 ZARBOK SNOWPLOWING 1 1004 SNOWPLOWING COMMUNITY CENTE APBNK 3/31/2010 R 2/06/2010 663.00 663.00CR GIL ACCOUNT CK: 102008 663.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 663.00 SNOWPLOWING COMMUNITY CENTER I 1011 SNOWPLOWING COMMUNITY CENTE APBNK 3/31/2010 R 2/08/2010 1,000.50 1,000.50CR G/L ACCOUNT CK: 102008 1,000.50 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1,000.50 SNOWPLOWING COMMUNITY CENTER 1 1020 SNOWPLOWING COMMUNITY CENTE APBNK 3/31/2010 R 2/09/2010 1,111.50 1,111.50CR G/L ACCOUNT CK: 102008 1,111.50 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1,111.50 SNOWPLOWING COMMUNITY CENTER 1 1030. SNOWPLOWING COMMUNITY CENTE APBNK 3/31/2010 R 2/15/2010 514.00 514.00CR G/L ACCOUNT CK: 102008 514.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 514.00 SNOWPLOWING COMMUNITY CENTER I 988 SNOWPLOWING COMMUNITY CENTE APBNK 3/31/2010 R 2/02/2010 924.50 924.50CR G/L ACCOUNT CK: 102008 924.50 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 924.50 SNOWPLOWING COMMUNITY CENTER 1 996 SNOWPLOWING COMMUNITY CENTE APBNK 3/31/2010 R 2/05/2010 628.00 628.00CR G/L ACCOUNT CK: 102008 628.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 628.00 SNOWPLOWING COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 4,841.50 4,841.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,841.50 0.00 01- 260335 ZEE MEDICAL SERVICE I 54175024 1ST AID SUPPLIES- CH,PD,SHOP APBNK 3/31/2010 R 3/05/2010 277.38 277.38CR G/L ACCOUNT CK: 102009 277.38 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 277.38 1ST AID SUPPLIES- CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 277.38 277.38CR 0.00 ----------------------------------------------------------------------------------------------- 277.38 -- --- ----------- 0.00 -------- -- ---- - -- --- 3 -31 -2010 08:48 AM A/P PAYMENT REGISTER PACKET: 02229 03/31/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 37 REVIEWED BY: - -__= 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 ---- --- - -- - ---- - -- 157,745.41CR 102 DUI FORFEITURE FUND 757.48CR 202 BUILDING CIP FUND 25,659.04CR 205 PARK IMPROVEMENT FUND 961.04CR 206 INSURANCE FUND 8,181.31CR 411 2008 PAVEMENT MANAGEMENT 19,429.47CR 417 2009 TH 3 COOP AGREEMENT 800.55CR 426 2009 PAVEMENT MANAGEMENT 72.28CR 428 2010 PAVEMENT MANAGEMENT 1,138.11CR 453 CR 73 IMPROVEMENTS 945.69CR 601 WATER UTILITY FUND 15,118.08CR 602 SEWER UTILITY FUND 1,173.66CR 603 STORM WATER UTILITY FUND 1,067.54CR 607 STORM CORE FUND 544,829.00CR 620 AKRON AVE SANITARY SEWER 38.72CR 650 ARENA FUND 1,537.12CR ** TOTALS ** 779,454.50CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 128 779,454.50 779,454.50CR 0.00 779,454.50 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 128 779,454.50 779,454.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 779,454.50 0.00 ERRORS: 0 WARNINGS: 0 REVIEWED BY: