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Bills Listing2 -18 -2010 01:02 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02189 02/18/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE 2 "'Runs c'L VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------- --------------- ------- --------- - ---- - ---- - --- --------------- - ----- - ------------------------ - --------------- 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 1 /10 STREET LIGHTS APBNK 2/18/2010 R 2/04/2010 4,209.25 4,209.25CR G/L ACCOUNT CK: 101506 4,209.25 101 43121 -01- 381.01 STREET LIGHTS 4,209.25 STREET LIGHTS I 151907 -3 1 /10 SIREN #10 APBNK 2/18/2010 R 2/04/2010 5.34 5.34CR G/L ACCOUNT CK: 101506 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465-4 1 /10 LIFT STATION #4 APBNK 2/18/2010 R 2/04/2010 209.69 209.69CR G/L ACCOUNT CK: 101506 209.69 602 49454 -01- 381.00 ELECTRIC UTILITIES 209.69 LIFT STATION #4 I 198781 -7 1/10 LIFT STATION #5 APBNK 2/18/2010 R 2/04/2010 392.31 392.31CR G/L ACCOUNT CK: 101506 392.31 602 49455-01- 381.00 ELECTRIC UTILITIES 392.31 LIFT STATION #5 I 200478 -6 1 /10 CONNEMARA PARK SHELTER /LIGH APBNK 2/18/2010 R 2/04/2010 26.81 26.81CR G/L ACCOUNT CK: 101506 26.81 101 45202 -01- 381.03 IRRIGATION 26.81 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 1 /10 SIREN #14 /IRRIGATION PUMP APBNK 2/18/2010 R 2/04/2010 8.82 8.82CR G/L ACCOUNT CK: 101506 8.82 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.49 IRRIGATION PUMP I 200787 -0 1 /10 IRRIGATION PUMP /SP CONTR BL APBNK 2/18/2010 R 2/04/2010 55.38 55.38CR G/L ACCOUNT CK: 101506 55.38 101 45202 -01- 381.03 IRRIGATION 55.38 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 1 /10 WELL #8 APBNK 2/18/2010 R 2/04/2010 183.24 183.24CR G/L ACCOUNT -CK: 101506 183.24 601 49408 -01- 381.00 ELECTRIC UTILITIES 183.24 WELL #8 1 200949 -6 1 /10 WATER TOWER #2 APBNK 2/18/2010 R 2/04/2010 114.36 114.36CR G/L ACCOUNT CK: 101506 114.36 601 49416 -01- 381.00 ELECTRIC UTILITIES 114.36 WATER TOWER #2 I 211250 -6 1 /10 JAYCEE PARK TRAIL LIGHTS APBNK 2/18/2010 R 2/04/2010 129.32 129.32CR G/L ACCOUNT CK: 101506 129.32 101 45202 -01- 381.01 SKATING RINKS 129.32 JAYCEE PARK TRAIL LIGHTS 1 286870 -1 1 /10 STORM DRAIN LIFT STATION #3 APBNK 2/18/2010 R 2/04/2010 83.31 83.31CR G/L ACCOUNT CK: 101506 83.31 603 49513 -01- 381.00 ELECTRIC UTILITIES 83.31 STORM DRAIN LIFT STATION #3 I 332998 -4 1 /10 SDLS #4 /LS #6 APBNK 2/18/2010 R 2/04/2010 184.81 184.81CR G/L ACCOUNT CK: 101506 184.81 603 49514 -01- 381.00 ELECTRIC UTILITIES 36.96 STORM DRAIN LIFT STATION #4 2 -18 -2010 01:02 PM A/P PAYMENT REGISTER PACKET: 02189 02/18/2010 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 ------------------------------------------------------------------------------------------------------------------------------------ 602 49456 -01- 381.00 ELECTRIC UTILITIES 147.85 LIFT STATION #6 I 356445 -7 1 /10 METERED TUNNEL LIGHTS APBNK 2/18/2010 R 2/04/2010 8.72 8.72CR G/L ACCOUNT CK: 101506 8.72 101 43121 -01- 381.01 STREET LIGHTS 8.72 METERED TUNNEL LIGHTS I 394969 -0 1 /10 LIFT STATION #9 APBNK 2/18/2010 R 2/04/2010 93.36 93.36CR G/L ACCOUNT CK: 101506 93.36 602 49457 -01- 381.00 ELECTRIC UTILITIES 93.36 LIFT STATION #9 I 409775 -4 1 /10 STORM DRAIN LIFT STATION #6 APBNK 2/18/2010 R 2/04/2010 39.78 39.78CR G/L ACCOUNT CK: 101506 39.78 603 49516 -01- 381.00 ELECTRIC UTILITIES 39.78 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 5,744.50 5,744.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,744.50 0.00 01- 000511 IKON OFFICE SOLUTIONS I 81381549 FIRE ST'N #2 COPIER LEASE APBNK 2/18/2010 R 2/05/2010 365.51 365.51CR G/L ACCOUNT CK: 101508 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #2 COPIER LEASE VENDOR TOTALS REG. CHECK 1 365.51 365.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 365.51 0.00 01- 000030 MN DEPT OF REVENUE I 201002189053 JANUARY PETROLEUM TAX APBNK 2/18/2010 D 2/18/2010 302.98 302.98CR G/L ACCOUNT 302.98 101 43100 -01- 212.00 MOTOR FUELS 302.98 JANUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 302.98 302.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 302.98 0.00 01- 000031 MN DEPT OF REVENUE I 201002189054 JANUARY SALES & USE TAX APBNK 2/18/2010 D 2/18/2010 115.77 115.77CR G/L ACCOUNT 115.77 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 2.60 JANUARY SALES & USE TAX 101 41910 -01- 439.00 OTHER MISCELLANEOUS CHARGES 3.02 JANUARY SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 9.12 JANUARY SALES & USE TAX 101 42210 -01- 308.02 FIRE FIGHTER 1 CERTIFICATES 15.48 JANUARY SALES & USE TAX 101 43100 -01- 215.00 SHOP MATERIALS 6.17 JANUARY SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 1.86 JANUARY SALES & USE TAX 2 -18 -2010 01:02 PM A/P PAYMENT REGISTER PACKET: 02189 02/18/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 3 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE ----- -- DISCOUNT ----- ------ -- -- -- - - -- - --- ------------------------------------------------------------------------------------------------ 101 45202 -01- 241.00 SMALL TOOLS 2.83 --- JANUARY SALES & USE TAX 101 45202 -01- 321.00 TELEPHONE COSTS 6.81 JANUARY SALES & USE TAX 101 45202 -01- 381.03 IRRIGATION 7.84 JANUARY SALES & USE TAX 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 5.29 JANUARY SALES & USE TAX 602 49454 -01- 381.00 ELECTRIC UTILITIES 30.04 JANUARY SALES & USE TAX 602 49455 -01- 381.00 ELECTRIC UTILITIES 24.28 JANUARY SALES & USE TAX 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 0.43 JANUARY SALES & USE TAX I 201002189055 JANUARY SALES & USE TAX APBNK 2/18/2010 D 2/18/2010 1,446.23 1,446.23CR G/L ACCOUNT 1,446.23 101 22810 SALES TAX PAYABLE 319.86 JANUARY SALES & USE TAX 601 22810 SALES TAX PAYABLE 0.53 JANUARY SALES & USE TAX 604 22810 SALES TAX PAYABLE 0.60 JANUARY SALES & USE TAX 650 22810 SALES TAX PAYABLE 520.96 JANUARY SALES & USE TAX 202 24435 F/B RESERVED FOR BLDG IMPR 124.06 JANUARY SALES & USE TAX 101 41110 -01- 307.02 CHAMBER OF COMMERCE DIRECTORY 68.75 JANUARY SALES & USE TAX 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT 36.81 JANUARY SALES & USE TAX 101 42110 -01- 208.01 DARE DONATIONS 25.88 JANUARY SALES & USE TAX 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 2.10 JANUARY SALES & USE TAX 101 45100 -01- 211.00 CLEANING SUPPLIES 1.11 JANUARY SALES & USE TAX 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 49.50 JANUARY SALES & USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 5.36 JANUARY SALES & USE TAX 602 49454 -01- 221.00 EQUIPMENT PARTS 15.25 JANUARY SALES & USE TAX 602 49458 -01- 221.00 EQUIPMENT PARTS 15.25 JANUARY SALES & USE TAX 603 49512 -01- 221.00 EQUIPMENT PARTS 15.25 JANUARY SALES & USE TAX 650 45130 -01- 211.00 CLEANING SUPPLIES 1.11 JANUARY SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 244.25 JANUARY SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.40CRJANUARY SALES & USE TAX VENDOR TOTALS DRAFTS 1 1,562.00 1,562.00CR 0.00 ------------------------------------------------------------------------------------------------------ 1,562.00 ----- ---- 0.00 ------ -- -- ----- --- --- 01- 240010 XCEL ENERGY 151- 6870491 -2 110A ROSEMOUNT COMMUNITY APBNK 2/18/2010 R 2/09/2010 5,383.64 5,383.64CR G/L ACCOUNT CK: 101509 5,383.64 101 11510 NATIONAL GUARD A/R 3,768.55 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,615.09 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 5,383.64 5,383.64CR 0.00 5,383.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2-18 -2010 01:02 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02189 02/18/2010 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ----- --- ----- 101 -- - -- -- - ------------------------------------ GENERAL FUND 11,310.44CR 202 BUILDING CIP FUND 124.06CR 601 WATER UTILITY FUND 298.13CR 602 SEWER UTILITY FUND 928.03CR 603 STORM WATER UTILITY FUND 175.30CR 604 CAPITAL INVESTMENT FUND 0.60CR 650 ARENA FUND 522.07CR ** TOTALS ** 13,358.63CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,864.98 1,864.98CR 0.00 1,864.98 0.00 REG- CHECKS 3 11,493.65 11,493.65CR 0.00 11,493.65 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 13,358.63 13,358.63CR 0.00 ------------------------- ------------ ---------- - ----- - ----------------------------------------- 13,358.63 ------- 0.00 ------ -------- -------- - ----- ERRORS: 0 WARNINGS: 0 I ED BY: 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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- 011248 ALL SAFE ALARMS I 6560 FIRE ALARM SYSTEM REPAIRED APBNK 2/25/2010 R 2/02/2010 270.00 270.00CR G/L ACCOUNT CK: 101538 270.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 135.00 FIRE ALARM SYSTEM REPAIRED 101 11510 NATIONAL GUARD A/R 135.00 FIRE ALARM SYSTEM REPAIRED VENDOR TOTALS REG. CHECK 1 270.00 270.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 270.00 0.00 01- 011327 AMER PAYMENT CENTERS I 41834 DROP BOX RENTAL- MAR,APR,MAY APBNK 2/25/2010 R 3/01/2010 75.00 75.000R G/L ACCOUNT CK: 101539 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- MAR,APR,MAY 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- MAR,APR,MAY 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- MAR,APR,MAY VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.00 0.00 01- 000438 LEIGH ANDERSON I 16 -0 1ST RESPONDER REFRESHER -PD/ APBNK 2/25/2010 R 11/25/2009 1,200.00 1,200.00CR G/L ACCOUNT CK: 101540 1,200.00 101 42210 -01- 308.05 FIRST RESPONDER REFRESHER 1,200.00 1ST RESPONDER REFRESHER -PD /FD VENDOR TOTALS REG. CHECK 1 1,200.00 1,200.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,200.00 0.00 01- 002537 ASCO SERVICES INC I 638276 GENERATOR REPAIRS APBNK 2/25/2010 R 2/18/2010 1,940.62 1,940.62CR G/L ACCOUNT CK: 101541 1,940.62 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,940.62 GENERATOR REPAIRS VENDOR TOTALS REG. CHECK 1 1,940.62 1,940.62CR 0.00 ------------------------------------------------------------------------------------------------------ 1,940.62 0.00 ---- ------ ------- ----- --- - ---- 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02198 02/25/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------- --- -- --- --- --- ---- ------ -- -- --- - ----------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 011910 ASPEN EQUIPMENT COMPANY I 10066268 CONTROLLER JOYSTICK -UNIT #3 APBNK 2/25/2010 R 2/12/2010 240.17 240.17CR G/L ACCOUNT CK: 101542 240.17 101 43100 -01- 221.00 EQUIPMENT PARTS 240.17 CONTROLLER JOYSTICK -UNIT #332 VENDOR TOTALS REG. CHECK 1 240.17 240.17CR 0.00 ---------------------------------------------------------------------------------------------------------------.--------------------- 240.17 0.00 01- 002517 BETMAR LANGUAGES I 32954 SPANISH INTERPRETER SERVICE APBNK 2/25/2010 R 12/29/2009 106.26 106.26CR G/L ACCOUNT CK: 101543 106.26 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 106.26 SPANISH INTERPRETER SERVICE I 33330 SPANISH INTERPRETER SERVICE APBNK 2/25/2010 R 2/05/2010 123.94 123.94CR G/L ACCOUNT CK: 101543 123.94 101 42110 -01- 313.00 TEMPORARY SERVICE FEES 123.94 SPANISH INTERPRETER SERVICE VENDOR TOTALS REG. CHECK 1 230.20 230.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 230.20 0.00 01- 021583 BOYER TRUCKS INC I 370699 SENDER,GASKET,ETC -UNIT 432 APBNK 2/25/2010 R 1/27/2010 123.09 123.09CR G/L ACCOUNT CK: 101544 123.09 101 43100 -01- 221.00 EQUIPMENT PARTS 123.09 SENDER,GASKET,ETC -UNIT 432 I 373819 MOTOR,RESISTOR,SWITCH,WIRE APBNK 2/25/2010 R 2/08/2010 165.72 165.72CR G/L ACCOUNT CK: 101544 165.72 101 43100 -01- 221.00 EQUIPMENT PARTS 165.72 MOTOR,RESISTOR,SWITCH,WIRE VENDOR TOTALS REG. CHECK 1 288.81 288,81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 288.81 0.00 01- 030784 CINTAS CORPORATION #441 1 754515423 TOWEL SERVICE APBNK 2/25/2010 R 2/12/2010 54.86 54.86CR G/L ACCOUNT CK: 101545 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 -- --------------- ----- --- - -- --- 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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- 000640 CNH ARCHITECTS I 8492 PROF SERV - FORMER ST JOE'S P APBNK 2/25/2010 R 1/31/2010 680.28 680.28CR G/L ACCOUNT CK: 101546 680.28 202 49002 -01- 523.00 BUILDING & STRUCTURE PURCHASES 680.28 PROF SERV- FORMER ST JOE'S PH2 VENDOR TOTALS REG. CHECK 1 680.28 680.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 680.28 0.00 01- 031530 COMPUTER INTEGRATION TECH I 200170 SPAM FILTRATION SRV -FEB APBNK 2/25/2010 R 1/31/2010 89.00 89.00CR G/L ACCOUNT CK: 101547 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV -FEB I 83483 2 SERVER PROCURVE SWITCHES APBNK 2/25/2010 R 12/30/2009 4,937.63 4,937.63CR G/L ACCOUNT CK: 101547 4,937.63 207 49007 -01- 589.00 COMPUTER EQUIPMENT PURCHASES 4,937.63 2 SERVER PROCURVE SWITCHES I 83484 SERVER BACKUP TAPE DR & TAP APBNK 2/25/2010 R 12/30/2009 2,672.94 2,672.94CR G/L ACCOUNT CK: 101547 2,672.94 207 49007 -01- 589.00 COMPUTER EQUIPMENT PURCHASES 2,672.94 SERVER BACKUP TAPE DR & TAPES VENDOR TOTALS REG. CHECK 1 7,699.57 7,699.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,699.57 0.00 01- 031577 CORPORATE MECHANICAL INC I 138623 HEATER REPAIR & MATERIALS -C APBNK 2/25/2010 R 1/21/2010 352.25 352.25CR G/L ACCOUNT CK: 101548 352.25 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 352.25 HEATER REPAIR & MATERIALS -CH I 139004 DUCTWORK REPAIRS -CITY HALL APBNK 2/25/2010 R 2/02/2010 490.98 490.98CR G/L ACCOUNT CK: 101548 490.98 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 490.98 DUCTWORK REPAIRS -CITY HALL I 139007 VENTILATION SYS REPAIR -W #9 APBNK 2/25/2010 R 2/02/2010 1,395.43 1,395.43CR G/L ACCOUNT CK: 101548 1,395.43 601 49409 -01- 221.00 EQUIPMENT PARTS 1,395.43 VENTILATION SYS REPAIR -W #9 VENDOR TOTALS REG. CHECK 1 2,238.66 2,238.66CR 0.00 ------------------------------------------------------------------------------------------------------ 2,238.66 ---- 0.00 --- -- ---- --- ------ ---- ---- 2-25-2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-002428 CRA PAYMENT CENTER 1 532877 CHAIN & LINKS-UNIT #409 APBNK 2/25/2010 R 2/16/2010 48.18 48.18CR G/L ACCOUNT CX: 101549 48.19 101 43100-01-221.00 EQUIPMENT PARTS 48.18 CHAIN & LINKS-UNIT #409 VENDOR TOTALS REG. CHECK 1 48.18 48.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 48.18 0.00 01-031785 CRABTREE COMPANIES INC 1 95924 CANON SCANNER & SVS AGREEME APBNK 2/25/2010 R 11/10/2009 3,890.59 3,890.59CR G/L ACCOUNT CK: 101550 3,890.59 207 49007-01-588.00 COMPUTER EQUIPMENT PURCHASES 3,890.59 CANON SCANNER & SVS AGREEMENT VENDOR TOTALS REG. CHECK 1 3,890.59 3,890.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,890.59 0.00 01-001576 CREATIVE GRAPHICS 1 52683 BUSINESS CARDS-TABAKA APBNK 2/25/2010 R 2/15/2010 46.34 46.34CR G/L ACCOUNT CK: 101551 46.34 101 42110-01-203.00 PRINTED FORMS & PAPER 46.34 BUSINESS CARDS-TABAKA VENDOR TOTALS REG. CHECK 1 46.34 46.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 46.34 0.00 01-032010 CUB FOODS #31654 1 85234 VENDING MACHINE POP APBNK 2/25/2010 R 2/19/2010 105.96 105.96CR G/L ACCOUNT CK: 101552 105.96 101 41110-01-599.02 VENDING MACHINE COSTS 105.96 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 105.96 105.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 105.96 . 0.00 01-000771 CUB SCOUT PACK #293 1 201002239069 PERMIT #33-DAMAGE DEPOSIT APBNK 2/25/2010 R 2/19/2010 300.00 300.00CR G/L ACCOUNT CK: 101553 300-00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #33-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---- - --- - ------------------- - -------- -- -------------- - ---------------------- DISC DT - -------------------------------------------------- BALANCE DISCOUNT 01- 032059 CUMMINS NPOWER LLC I 100 -43529 REPAIR GENERATOR -PW BUILDIN APBNK 2/25/2010 R 1/22/2010 1,083.88 1,083.88CR G/L ACCOUNT CK: 101554 1,083.88 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,083.88 REPAIR GENERATOR -PW BUILDING I 100 -44762 REPAIR GENERATOR -PW BUILDIN APBNK 2/25/2010 R 1/28/2010 640.04 640.04CR G/L ACCOUNT CK: 101554 640.04 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 640.04 REPAIR GENERATOR -PW BUILDING VENDOR TOTALS REG. CHECK 1 1,723.92 1,723.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,723.92 0.00 01- 040225 DAK COUNTY PUBLIC HEALTH I 201002229064 IMMUNIZATION - BEHRENDT APBNK 2/25/2010 R 1/27/2010 45.00 45.00CR G/L ACCOUNT CK: 101555 45.00 101 42210 -01- 306.02 HEPATITIS SHOTS 45.00 IMMUNIZATION - BEHRENDT - VENDOR TOTALS REG. CHECK 1 45.00 45.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.00 0.00 01- 001897 DCR CHAMBER OF COMMERCE I 699 2010 SESSION PRIORITIES -DRO APBNK 2/25/2010 R 1/28/2010 90.00 90.000R G/L ACCOUNT CK: 101556 90.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 90.00 2010 SESSION PRIORITIES- DROSTE VENDOR TOTALS REG. CHECK 1 90.00 90.000R 0.00 - - -- - -- - --------------------------------------------------------- ------- ------ ----- ---- 90.00 ----- - --- - --------------------------------- 0.00 01- 040745 DEX MEDIA EAST LLC I 201002229065 COMM CTR YELLOW PAGE LISTIN APBNK 2/25/2010 R 2/20/2010 77.05 77.05CR G/L ACCOUNT CK: 101557 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 ---- -------- --- ------- --------- 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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- 001584 DVD MEMORIES LLC 1 5988 OUTDOOR CINEMA- 6/19,7/17,8/ APBNK 2/25/2010 R 2/17/2010 2,700.00 2,700.000R G/L ACCOUNT CK: 101558 2,700.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 2,700.00 OUTDOOR CINEMA- 6/19,7/17,8/21 VENDOR TOTALS REG. CHECK 1 2,700.00 2,700.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,700.00 0.00 01- 001419 DW VENTURES LOCKSMITH SRV I 1233 REKEY LOCKS -ST JOSEPH & SCH APBNK 2/25/2010 R 2/15/2010 405.60 405.60CR G/L ACCOUNT CK: 101559 405.60 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 405.60 REKEY LOCKS -ST JOSEPH & SCHOOL VENDOR TOTALS REG. CHECK 1 405.60 405.60CR 0.00 ------------------------ -- ------------ -- ------ --- - -- --- - --------------------------------------------------------------------------- 405.60 0.00 01- 001101 EASTVIEW HIGH SCHOOL 1 201002239068 PERMIT #109 - DAMAGE DEPOSIT APBNK 2/25/2010 R 2/12/2010 300.00 300.00CR G/L ACCOUNT CK: 101560 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #109 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 050329 ECM PUBLISHERS INC I TI 00347354 BANQUET ROOM RENTAL AD APBNK 2/25/2010 R 2/05/2010 325.00 325.000R G/L ACCOUNT CK: 101561 325.00 101 45100 -01- 349.03 SPECIAL MARKETING 325.00 BANQUET ROOM RENTAL AD VENDOR TOTALS REG. CHECK 1 325.00 325.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 325.00 0.00 01- 002081 ELEMENTS INC I 10.0031 "WELCOME TO RSMT" SIGN REPA APBNK 2/25/2010 R 2/03/2010 1,411.82 1,411.82CR G/L ACCOUNT CK: 101562 1,411.82 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 496.70 "WELCOME TO RSMT" SIGN REPAIR 206 11500 ACCOUNTS RECEIVABLE 915.12 "WELCOME TO RSMT" SIGN REPAIR VENDOR TOTALS REG. CHECK 1 1,411.82 1,411.82CR 0.00 ----------------------------------------------------------------------------------------------------- 1,411.82 0.00 --- --------- ---- ----- -------- -- 2 -25 -[010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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- 000928 ELK RIVER FORD I 41408 2010 FORD CROWN VICTORIA APBNK 2/25/2010 R 2/16/2010 23,246.36 23,246.36CR G/L ACCOUNT CK: 101563 23,246.36 206 11500 ACCOUNTS RECEIVABLE 9,807.00 2010 FORD CROWN VICTORIA 207 24487 F/B RESERVED FOR POLICE SQUAD 13,439.36 2010 FORD CROWN VICTORIA VENDOR TOTALS REG. CHECK 1 23,246.36 23,246.36CR 0.00 -- ------- ---------- --- --- -- - - - - -- - ------------------------------------------------------------------------------------------------- 23,246.36 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 47046 REPAIR PRIMER ON FIRE TRUCK APBNK 2/25/2010 R 2/03/2010 606.23 606.23CR G/L ACCOUNT CK: 101564 606.23 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 606.23 REPAIR PRIMER ON FIRE TRUCK VENDOR TOTALS REG. CHECK 1 606.23 606.23CR 0.00 --------- ------ ------ --- - -- - ------------------------------------------------------------------------------------------------------- 606.23 0.00 01- 002536 KRISTA ERICKSON I 201002229060 2009 EDUCATION REIMBURSEMEN APBNK 2/25/2010 R 2/19/2010 1,893.36 1,893.36CR G/L ACCOUNT CK: 101565 1,893.36 101 41110 -01- 319.01 EDUCATION REIMBURSEMENT 1,893.36 2009 EDUCATION REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 1,893.36 1,893.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,893.36 0.00 01- 001182 FIRE SAFETY USA INC I 32617 12 FF HOODS & 12 FF GLOVES APBNK 2/25/2010 R 12/23/2009 910.00 910.00CR G/L ACCOUNT CK: 101566 910.00 101 42210 -01- 580.01 BUNKER GEAR 910.00 12 FF HOODS & 12 FF GLOVES I 34359 THROW BAGS W /RESCUE ROPES APBNK 2/25/2010 R 2/06/2010 195.00. 195.00CR G/L ACCOUNT CK: 101566 195.00 101 42210 -01- 241.01 AXES, BARS & OTHER 195.00 THROW BAGS W /RESCUE ROPES VENDOR TOTALS REG. CHECK 1 1,105.00 1,105.00CR 0.00 ----------------------------`----------------------------------------------- ---- ---- ------ 1,105.00 ---- ----- -- - - 0.00 --- - ---- ----- --- ------ ---- -- 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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 01- 061265 FLUEGEL ELEVATOR INC I 706027 1 BG- CALCIUM CHLORIDE PELLE APBNK 2/25/2010 R 1/25/2010 20.30 20.30CR G/L ACCOUNT CK: 101567 20.30 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 20.30 1 BG- CALCIUM CHLORIDE PELLETS I 706038 9 BGS- CALCIUM CHLORIDE PELL APBNK 2/25/2010 R 1/26/2010 173.04 113.04CR G/L ACCOUNT CK: 101567 173.04 650 45130 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 173.04 9 BGS- CALCIUM CHLORIDE PELLETS VENDOR TOTALS REG. CHECK 1 193.34 193.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 193.34 0.00 01- 061280 FLUEGEL LAW FIRM PA I 201002189058 PROSECUTION FEES 01/2010 APBNK 2/25/2010 R 2/09/2010 4,721.00 4,721.00CR G/L ACCOUNT CK: 101568 4,721.00 101 42110 -01- 304.00 LEGAL FEES 4,721.00 PROSECUTION FEES 01/2010 VENDOR TOTALS REG. CHECK 1 4,721.00 4,721.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,721.00 0.00 01- 061420 FORCE AMERICA INC I 1336637 VALVE REPAIR KIT APBNK 2/25/2010 R 2/12/2010 320.63 320.63CR G/L ACCOUNT CK: 101569 320.63 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 320.63 VALVE REPAIR KIT I 1336917 12 PLOW TRUCK BOOT COVERS APBNK 2/25/2010 R 2/17/2010 80.65 80.65CR G/L ACCOUNT CK: 101569 80.65 101 43100 -01- 221.00 EQUIPMENT PARTS 80.65 12 PLOW TRUCK BOOT COVERS VENDOR TOTALS REG. CHECK 1 401.28 - 401.28CR 0.00 --------------------------------------------`--------------------------------------------------------------------------------------- 401.28 0.00 01- 001967 FORECAST PUBLIC ART 1 543 JANUARY ART CONSULTING SVS APBNK 2/25/2010 R 2/09/2010 3,031.25 3,031.25CR G/L ACCOUNT CK: 101570 3,031.25 202 49002 -01- 522.00 BUILDING & STRUCTURE PURCHASES 3,031.25 JANUARY ART CONSULTING SVS VENDOR TOTALS REG. CHECK 1 3,031.25 3,031.25CR 0.00 ----------------------------------------------------------------------------------------------------- 3,031.25 0.00 -------------- ----------- ---- -- 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -10041 INTERNET /E -MAIL CIRCUIT LIN APBNK 2/25/2010 R 2/10/2010 513.00 513.00CR G/L ACCOUNT CK: 101571 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 I 81900 GPS CORRECT & ANALYST UPDAT APBNK 2/25/2010 R 2/19/2010 951.19 951.19CR G/L ACCOUNT CK: 101572 951.19 222 49022 -01- 391.00 P.C. MAINTENANCE 951.19 GPS CORRECT & ANALYST UPDATES VENDOR TOTALS REG. CHECK 1 951.19 951.19CR 0.00 -- - ----- - -------------------------------------------------------------------------------------------------------------------------- 951.19 0.00 01- 070880 GOPHER STATE ONE -CALL I 0010810 JAN TICKET CHARGES /USER FEE APBNK 2/25/2010 R 1/31/2010 200.05 200.05CR G/L ACCOUNT CK: 101573 200.05 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 100.03 JAN TICKET CHARGES /USER FEE 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 100.02 JAN TICKET CHARGES /USER FEE VENDOR TOTALS REG. CHECK 1 200.05 200.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 200.05 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPR066 DESIGN /PRODUCE- SPRING BROCH APBNK 2/25/2010 R 2/11/2010 2,080.00 2,080.00CR G/L ACCOUNT CK: 101574 2,080.00 101 45100 -01- 349.01 BROCHURES 2,080.00 DESIGN /PRODUCE- SPRING BROCHURE VENDOR TOTALS REG. CHECK 1 2,080.00 2,080.00CR 0.00 --- - -- - -- - ------ --- --- ---------- --- --- - ------------------------------------------------------------------------------------------- 2,080.00 0.00 01- 080458 HAWKINS INC I 3090845RI CONTAINERS DEMURRAGE APBNK 2/25/2010 R 1/31/2010 60.00 60.00OR G/L ACCOUNT CK: 101575 60.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 60.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 ------------------------------------------------------------------------------------------------------ 60.00 0.00 -------- ------------- --------- 2-25-2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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 - -------------------- 01-001513 HD SUPPLY WATERWORKS LTD 1 9990102 81 - MxUls APBNK 2/25/2010 R 2/09/2010 9,349.43 9,349.43CR G/L ACCOUNT CK: 101576 9,349.43 601 49400-01-220.02 FOR NEW HOMES 9,349.43 81 - MYU'S VENDOR TOTALS REG. CHECK 1 9,349.43 9,349.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,349.43 0.00 01-002538 INDEPENDENT SCH DIST 0196 1 201002229066 PERMIT #49-DAMAGE DEPOSIT APBNK 2/25/2010 R 2/22/2010 300.00 300.00CR, G/L ACCOUNT CK: 101577 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #49-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-002130 INSURANCE ADVISORS INC 1 32687 RISK MGMT CONSULTING SERVIC APBNK 2/25/2010 R 2/16/2010 500.00 500.00CR G/L ACCOUNT CK: 101578 500.00 206 49006-01-319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------ I ----------------------------------------------------------------------------- 500.00 0.00 01-110526 KIMBALL MIDWEST 1 1373497 COUPLER,WHEELS,THREAD RODE APBNK 2/25/2010 R 2/02/2010 105.51 105.51CR G/L ACCOUNT CK: 101579 105.51 101 43100-01-215.00 SHOP MATERIALS 105.51 COUPLER,WHEELS,THREAD ROD,ETC VENDOR TOTALS REG. CHECK 1 105.51 105.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 105.51 0.00 01-002540 KNOWLEDGE LEARNING CORPORAT 1 201002239072 PERMIT #199-DAMAGE DEPOSIT APBNK 2/25/2010 R 2/15/2010 300.00 300.00CR G/L ACCOUNT CK: 101580 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #199-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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- 120513 LEAGUE -MN CITIES INS TRST I 201002229063 WORK COMP TREATMENT APBNK 2/25/2010 R 2/01/2010 1,900.50 1,900.50CR G/L ACCOUNT CK: 101581 1,900.50 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 132.24 DAHLSTROM -CLAIM #C0001365 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 234.60 SANDELL -CLAIM #C0001541 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 1,325.50 CHO -CLAIM #C0001637 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 208.16 HOWE -CLAIM #C0001680 VENDOR TOTALS REG. CHECK 1 1,900.50 1,900.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,900.50 0.00 01- 000342 LITTLE FALLS MACHINE INC I 43960 SPINNER & HUB ASSY -UNIT 435 APBNK 2/25/2010 R 2/10/2010 377.50 377.50CR G/L ACCOUNT CK: 101582 377.50 101 43100-01- 221.00 EQUIPMENT PARTS 377.50 SPINNER & HUB ASSY -UNIT 435 VENDOR TOTALS REG. CHECK 1 377.50 377.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 377.50 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 31629 RMS & MCD SUPPORT APBNK 2/25/2010 R 12/31/2009 3,780.00 3,780.00CR G/L ACCOUNT CK: 101583 3,780.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 2,621.00 RMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,159.00 MCD SUPPORT I 31743 RMS & MCD SUPPORT APBNK 2/25/2010 R 1/31/2010 3,830.00 3,830.00CR G/L ACCOUNT CK: 101583 3,830.00 101 42110 -01- 396.01 RECORDS MANAGEMENT & CAD 2,681.00 RMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 1,149.00 MCD SUPPORT I 31787 RMS, MCD & SYSTEM DEVELOPME APBNK 2/25/2010 R 1/31/2010 6,381.00 6,381.00CR G/L ACCOUNT CK: 101583 6,381.00 101 42110 -01- 396.05 LOGIS ANNUAL FEES 3,736.00 RMS SYSTEM DEVELOP 101 42110 -01- 396.05 LOGIS ANNUAL FEES 1,392.00 MCD SYSTEM DEVELOP 101 42110 -01- 396.05 LOGIS ANNUAL FEES 1,253.00 SYSTEM DEVELOP -R &D I 31817 2010 NETWORK FEES APBNK 2/25/2010 R 1/31/2010 1,382.00 1,382.00CR G/L ACCOUNT CK: 101583 1,382.00 101 42110 -01- 396.05 LOGIS ANNUAL FEES 1,382.00 2010 NETWORK FEES VENDOR TOTALS REG. CHECK 1 15,373.00 15,373.000R 0.00 ----------------------------------------------------------------------------------------------------- 15,373.00 0.00 --- ---- ----- ----- ----- --- --- - -- 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------- - ---------- --------------- ---------------- - ------------------------------------- DISC DT BALANCE ------------------- DISCOUNT -- ---------- - -- 01- 130107 MACQUEEN EQUIPMENT INC I 2101097 CUTTING EDGES & WEAR PLATES APBNK 2/25/2010 R 2/11/2010 1,307.74 1,307.74CR G/L ACCOUNT CK: 101584 1,307.74 101 43100 -01- 221.00 EQUIPMENT PARTS 1,307.74 CUTTING EDGES & WEAR PLATES VENDOR TOTALS REG. CHECK 1 1,307.74 1,307.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,307.74 0.00 01- 002539 HEATHER MEIER I 201002239070 "THE WORLD WE SHARE- REFUND APBNK 2/25/2010 R 2/08/2010 78.00 78.00CR G/L ACCOUNT CK: 101585 78.00 101 34733.00 OTHER PROGRAMS REVENUE 78.00 "THE WORLD WE SHARE" REFUND VENDOR TOTALS REG. CHECK 1 78.00 78.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 78.00 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I JB971009 "S" SIZE ARGON CYLINDER APBNK 2/25/2010 R 2/17/2010 67.01 67.01CR G/L ACCOUNT CK: 101586 67.01 101 43100 -01- 215.00 SHOP MATERIALS 67.01 "S" SIZE ARGON CYLINDER VENDOR TOTALS REG. CHECK 1 67.01 67.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 67.01 0.00 01- 000788 MN ASSOCIATION OF SENIOR BE I 201002239073 MASS CONFERENCE 4/8/2010 APBNK 2/25/2010 R 2/10/2010 55.00 55.00CR G/L ACCOUNT CK: 101587 55.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 55.00 MASS CONFERENCE 4/8/2010 VENDOR TOTALS REG. CHECK 1 55.00 55.00CR 0.00 - ----- ----- --------- - - - - -- - -------------------------------------------------------------------------------------------------------- 55.00 0.00 01- 133155 MN CHIEFS OF POLICE I 201002249076 SPRING CONFER -G KALSTABAKKE APBNK 2/25/2010 R 2/16/2010 325.00 325.00CR G/L ACCOUNT CK: 101588 325.00 101 42110 -01- 437.02 CHIEF'S SPRING CONFERENCE 325.00 SPRING CONFER -G KALSTABAKKEN VENDOR TOTALS REG. CHECK 1 325.00 325.00CR 0.00 --- --- ---- ------ -- - -- -- - ---------------------------------------------------------------------------- 325.00 --------------- 0.00 ------ -- -- ------ 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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- 137210 MN PETROLEUM SERVICE I 3413.7 RPR FUEL TANK MONITORING SY APBNK 2/25/2010 R 1/28/2010 1,034.44 1,034.44CR G/L ACCOUNT CK: 101589 1,034.44 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,034.44 RPR FUEL TANK MONITORING SYS VENDOR TOTALS REG. CHECK 1 1,034.44 1,034.44CR 0.00 --------------------------------------- -------- ------ -------- - - - --- - --------------------------------------------------------------- 1,034.44 0.00 01- 002214 MN POLLUTION CONTROL AGY I 201002239067 SD CERTIFICATION FEE -D HOLZ APBNK 2/25/2010 R 2/18/2010 23.00 23.00OR G/L ACCOUNT CK: 101590 23.00 602 49450 -01- 437.00 CONFERENCES & SEMINARS 23.00 SD CERTIFICATION FEE -D HOLZER VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 ------ -------- ----- -------- ----- - - - -- - --------------------------------------------------------------------------------------------- 23.00 0.00 01- 137885 MN VALLEY TESTING LABS I 483237 COLIFORM WATER TESTING /REPO APBNK 2/25/2010 R 2/08/2010 130.00 130.00CR G/L ACCOUNT CK: 101591 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.00 0.00 01- 141542 NORTHERN SAFETY TECH 1 23380 2 SWIVEL MOUNT KITS -FD L11 APBNK 2/25/2010 R 2/12/2010 54.72 54.72CR G/L ACCOUNT CK: 101592 54.72 101 43100 -01- 221.00 EQUIPMENT PARTS 54.72 2 SWIVEL MOUNT KITS -FD L11 VENDOR TOTALS REG. CHECK 1 54.72 54.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 54.72 0.00 01- 000504 OFFICEMAX INC I 016893 MISC OFFICE SUPPLIES -P &R APBNK 2/25/2010 R 1/12/2010 76.01 76.01CR G/L ACCOUNT CK: 101593 76.01 101 41810-01- 209.00 OTHER OFFICE SUPPLIES 76.01 6 - 2" BINDERS,LEGAL PADS,ETC I 031048 MISC OFFICE SUPPLIES -STOCK APBNK 2/25/2010 R 2/18/2010 188.34 188.34CR G/L ACCOUNT CK: 101593 188.34 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 54.72 HANGING FOLDERS,ADHESIVE,ETC 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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 101 41810 -01- 203.01 COPY PAPER 133.62 LEGAL & COLOR PAPER I 070692 MISC OFFICE SUPPLIES -P &R APBNK 2/25/2010 R 2/19/2010 108.21 108.21CR G/L ACCOUNT CK: 101593 108.21 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 108.21 FLAGS,TAPE,COFFEE,ETC I 285529 MISC OFFICE SUPPLIES - FINANC APBNK 2/25/2010 R 1/25/2010 29.39 29.39CR G/L ACCOUNT CK: 101593 29.39 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 29.39 SIGNATURE STAMP I 305113 MISC OFFICE SUPPLIES -STOCK APBNK 2/25/2010 R 1/21/2010 111.15 111.15CR G/L ACCOUNT CK: 101593 111.15 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES - 111.15 FILE POCKET FOLDERS,LABELS,ETC I 307266 MISC OFFICE SUPPLIES -CH APBNK 2/25/2010 R 1/25/2010 29.78 29.78CR G/L ACCOUNT CK: 101593 29.78 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 29.78 NOTARY STAMP -COMM DEV I 314647 MISC OFFICE SUPPLIES - FINANC APBNK 2/25/2010 R 1/25/2010 21.38 21.38CR G/L ACCOUNT CK: 101593 21.38 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 21.38 SELF INK "COPY" STAMP I 370953 MISC OFFICE SUPPLIES -PW ENG APBNK 2/25/2010 R 1/25/2010 21.36 21.36CR G/L ACCOUNT CK: 101593 21.36 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 21.36 CLOCK I 726947 MISC OFFICE SUPPLIES -PW ENG APBNK 2/25/2010 R 2/05/2010 113.20 113.20CR G/L ACCOUNT CK: 101593 113.20 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 113.20 8 INKJET COLOR CARTRIDGES 1 750946 MISC OFFICE SUPPLIES -STOCK APBNK 2/25/2010 R 2/08/2010 73.70 73.70CR G/L ACCOUNT CK: 101593 73.70 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 73.70 FLAGS,PAPER CLIPS,POST- ITS,ETC I 858802 MISC OFFICE SUPPLIES -PD APBNK 2/25/2010 R 2/11/2010 127.57 127.57CR G/L ACCOUNT CK: 101593 127.57 101 41810-01- 209.00 OTHER OFFICE SUPPLIES 127.57 CDR DISC,HANGING FOLDERS,ETC I 887492 MISC OFFICE SUPPLIES -CH APBNK 2/25/2010 R 1/13/2010 267.98 267.98CR G/L ACCOUNT CK: 101593 267.98 101 41320 -01- 319.00 OTHER PROFESSIONAL SERVICES 59.54 2 NOTARY STAMPS -ADMIN 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 59.54 2 NOTARY STAMPS- POLICE 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 59.56 2 NOTARY STAMPS -PW /ENG 101 41910-01- 209.00 OTHER OFFICE SUPPLIES 29.78 1 NOTARY STAMP -COMM DEV 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 59.56 2 NOTARY STAMPS- FINANCE I 891453 MISC OFFICE SUPPLIES -P &R APBNK 2/25/2010 R 2/12/2010 68.58 68.58CR G/L ACCOUNT CK: 101593 68.58 101 41810 -01- 203.01 COPY PAPER 68.58 LARGE FORMAT PRINTER PAPER 2-25-2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 AP CHECK RUN VENDOR SET: 01 PAGE: is VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------- -------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,236.65 1,236.65CR 0.00 ---------------------------------------------------------- - -------------- - ---------------------------------------------------------- 1,236.65 0.00 01-000232 OLSEN FIRE INSPECTION INC 1 21001187 FIRE SPRINLKER TEST-CH/PD APBNK 2/25/2010 R 1/31/2010 435.00 435.00CR G/L ACCOUNT CK: 101595 435.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 435.00 FIRE SPRINLKER TEST-CH/PD 1 21001188 FIRE SPRINLKER TEST-MECH SH APBNK 2/25/2010 R 1/31/2010 185.00 185.00CR G/L ACCOUNT CK; 101595 185.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINLKER TEST-MECH SHOP 1 21001189 FIRE SPRINLKER TEST-FS #1 APBNK 2/25/2010 R 1/31/2010 185.00 185.000R G/L ACCOUNT CK: 101595 185.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINLKER, TEST-FS #1 1 21001190 FIRE ALARM MAINT-FS #2 APBNK 2/25/2010 R 1/31/2010 205.00 205.00CR G/L ACCOUNT CK: 101595 205.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 205.00 FIRE ALARM MAINT-FS #2 1 21001191 FIRE SPRINKLER TEST-FS #2 APBNK 2/25/2010 R 1/31/2010 185.00 185.00CR G/L ACCOUNT CK: 101595 185.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 185.00 FIRE SPRINKLER TEST-FS #2 1 21001192 FIRE ALARM MAINT-FS #1 APBNK 2/25/2010 R 1/31/2010 205.00 205.00CR G/L ACCOUNT CK: 101595 205.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 205.00 FIRE ALARM MAINT-FS #1 1 21001193 FIRE ALARM MAINT-MECH SHOP APBNK 2/25/2010 R 1/31/2010 260.00 260.00CR G/L ACCOUNT CK: 101595 260.00 101 41940-01-319.06 FIRE SUPPRESSION SYSTEM CHECK 260.00 FIRE ALARM MAINT-MECH SHOP VENDOR TOTALS REG. CHECK 1 1,660.00 1,660.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,660.00 0.00 01-160837 PHIL'S BODY SHOP INC 1 10414 DISASSEMBLE-PD80 APBNK 2/25/2010 R 12/16/2009 741.43 741.43CR G/L ACCOUNT CK: 101596 741.43 206 11500 ACCOUNTS RECEIVABLE 741.43 DISASSEMBLE-PD80 VENDOR TOTALS REG. CHECK 1 741.43 741.43CR 0.00 ----------------------------- - -------------------------------------------------------------------------------------------- 741.43 0.00 I --------- 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- - - - - - - ---- - ---------------------------------------------------- DISC DT ---- ------------ BALANCE --------------- DISCOUNT - -------------------------- 01- 161660 POSTMASTER I 201002249077 CYCLE 2 UB & CYCLE 1 PDN APBNK 2/25/2010 R 2/24/2010 1,129.81 1,129.81CR G/L ACCOUNT CK: 101597 1,129.81 601 49400 -01- 322.00 POSTAGE COSTS 376.60 CYCLE 2 UB & CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 376.60 CYCLE 2 UB & CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 376.61 CYCLE 2 UB & CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,129.81 1,129.81CR 0.00 ----- --- ----- --- ----------- --- - - - - -- - ---------------------------------------------------------------------------------------------- 1,129.81 0.00 01- 180060 R & R SPECIALTIES OF WI I 44696 -IN 77" ICE BLADE GRIND APBNK 2/25/2010 R 2/11/2010 32.50 32.50CR G/L ACCOUNT CK: 101598 32.50 650 45130 -01- 221.00 EQUIPMENT PARTS 32.50 77" ICE BLADE GRIND I 44735 -IN ZAMBONI WATER PUMP IMPELLER APBNK 2/25/2010 R 2/17/2010 147.36 147.36CR G/L ACCOUNT CK: 101598 147.36 650 45130 -01- 221.00 EQUIPMENT PARTS 147.36 ZAMBONI WATER PUMP IMPELLER VENDOR TOTALS REG. CHECK 1 179.86 179.86CR 0.00 ---------------------------------------------------------------------------------------------------- 179.86 ------ 0.00 ------ -------- ---- ------ - 01- 002104 REACH EDUCATION SOLUTIONS 1 6102 "HIP HOP DANCE" WORKSHOP APBNK 2/25/2010 R 2/06/2010 180.00 180.00CR G/L ACCOUNT CK: 101599 180.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 180.00 "HIP HOP DANCE" WORKSHOP VENDOR TOTALS REG. CHECK 1 180.00 180.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180.00 0.00 01- 180675 RENT 'N' SAVE I 27720 JAN - PORTABLE TOILET RENTAL APBNK 2/25/2010 R 1/31/2010 352.69 352.69CR G/L ACCOUNT CK: 101600 352.69 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 352.69 JAN - PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 352.69 352.69CR 0.00 ----------------------------------------------------------------------------------------------------- 352.69 ----- 0.00 -- --- ----- -- -- ------ -- -- -- 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------- -- ---------- ---- --- ---- - - -- -- - --------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 001643 RICOH AMERICAS CORPORATION I 407923418 QTRLY MAINT & COPY CHARGE -P APBNK 2/25/2010 R 2/01/2010 425.09 425.09CR G/L ACCOUNT CK: 101601 425.09 101 41810 -01- 202.02 COPYING COSTS 425.09 QTRLY MAINT & COPY CHARGE -PD VENDOR TOTALS REG. CHECK 1 425.09 425.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 425.09 0.00 01- 002444 RIVERLAND COMMUNITY COLLEGE C 201002189057 TUITION AWARD VOUCHER APBNK 2/25/2010 R 2/08/2010 715.00CR 715.00 G/L ACCOUNT CK: 101602 715.00CR 101 42210 -01- 308.06 OUTSIDE SCHOOLS 715.00CRTUITION AWARD VOUCHER I 91005 ICE RESCUE CLASS APBNK 2/25/2010 R 2/01/2010 775.00 775.00CR G/L ACCOUNT CK: 101602 775.00 101 42210 -01- 308.06 OUTSIDE SCHOOLS 775.00 ICE RESCUE CLASS I 91008 FIRE TRAINING CLASS APBNK 2/25/2010 R 2/01/2010 450.00 450.00CR G/L ACCOUNT CK: 101602 450.00 101 42210 -01- 308.06 OUTSIDE SCHOOLS 450.00 FIRE TRAINING CLASS VENDOR TOTALS REG. CHECK 1 510.00 510.00CR 0.00 ------------------------------------------------ ------ ----- --- ------- ---- -- - ------------------------------------------------------- 510.00 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3322 TITLE ONLY -1994 CHEV CORSIC APBNK 2/25/2010 R 2/09/2010 20.00 20.000R G/L ACCOUNT CK: 101603 20.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 TITLE ONLY -1994 CHEV CORSICA I CK3324 UTILITY REFUND -ACCT 420726. APBNK 2/25/2010 R 2/24/2010 51.94 51.94CR G/L ACCOUNT CK: 101603 51.94 601 37110.00 RESIDENTIAL WATER REVENUES 51.94 UTILITY REFUND -ACCT 420726.01 VENDOR TOTALS REG. CHECK 1 71.94 71.94CR 0.00 ------------------------------- --- `----- ----------- ------- - --- - -- -- ------- ---- ---- ---- ---- 71.94 - --- -- - --------------------------------- 0.00 01- 181692 ROSEMOUNT FLORAL I 153 FLOWER DELIVERY- MILLER APBNK 2/25/2010 R 2/01/2010 55.58 55.58CR G/L ACCOUNT CK: 101604 55.58 101 41110 -01- 599.03 COMMEMORATIONS 55.58 FLOWER DELIVERY- MILLER 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 157 FLOWER DELIVERY- LEFEVERE APBNK 2/25/2010 R 2/01/2010 66.26 66.26CR G/L ACCOUNT CK: 101604 66.26 101 41110 -01- 599.03 COMMEMORATIONS 66.26 FLOWER DELIVERY - LEFEVERE I 161 FLOWER DELIVERY- MILTON APBNK 2/25/2010 R 2/01/2010 53.44 53.44CR G/L ACCOUNT CK: 101604 53.44 101 41110 -01- 599.03 COMMEMORATIONS 53.44 FLOWER DELIVERY- MILTON I 162 FLOWER DELIVERY - BELLMORE APBNK 2/25/2010 R 2/01/2010 55.58 55.58CR G/L ACCOUNT CK: 101604 55.58 101 41110 -01- 599.03 COMMEMORATIONS 55.58 FLOWER DELIVERY - BELLMORE VENDOR TOTALS REG. CHECK 1 230.86 230.86CR 0.00 ---- - ------------------------------------------------------------------------------------------------------------------------------ 230.86 0.00 01- 181926 ROSEMOUNT TOWN PAGES I 201002189056 1 YR SUBSCRIPTION - PLANNING APBNK 2/25/2010 R 2/16/2010 38.00 38.00OR G/L ACCOUNT CK: 101605 38.00 101 41910 -01- 433.10 OTHER DUES & SUBSCRIPTIONS 38.00 1 YR SUBSCRIPTION - PLANNING I 201002189059 1 YR SUBSCRIPTION -PW ENG APBNK 2/25/2010 R 2/10/2010 38.00 38.00CR G/L ACCOUNT CK: 101605 38.00 101 43121 -01- 433.01 AMERICAN PUBLIC WORKS ASSN 38.00 1 YR SUBSCRIPTION -PW ENG VENDOR TOTALS REG. CHECK 1 76.00 76.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 76.00 0.00 01- 190060 SAFETY SIGNS I 100122S 25 ROSEMOUNT "RWS" SIGNS APBNK 2/25/2010 R 2/12/2010 246.99 246.99CR G/L ACCOUNT CK: 101606 246.99 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 246.99 25 ROSEMOUNT "RWS" SIGNS VENDOR TOTALS REG. CHECK 1 246.99 246.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 246.99 0.00 01- 190095 SAM'S CLUB I 2707 4736 2010 MISC EVENT /OFFICE SUPPLIES- APBNK 2/25/2010 R 2/10/2010 198.14 198.14CR G/L ACCOUNT CK: 101607 198.14 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 60.03 MISC OFFICE SUPPLIES -P &P 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 138.11 MISC EVENT SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 198.14 198.14CR 0.00 --------------------------------------------------------------------------------------- ------------ 198.14 -- 0.00 ----------- -- ---- - ------ --- - -- 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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- 000222 SEA LIFE MINNESOTA INC I 201002239071 OUTREACH PROG @ SAFETY CAMP APBNK 2/25/2010 R 2/12/2010 257.47 257.47CR G/L ACCOUNT CK: 101608 257.47 101 45100 -91- 219.00 OTHER OPERATING SUPPLIES 257.47 OUTREACH PROG @ SAFETY CAMP VENDOR TOTALS REG. CHECK 1 257.47 257.47CR 0.00 --------------------------------- ---- ------ -- ---- --- --- --- - - - --- - ------------------------------------------------------------------ 257.47 0.00 01- 001086 SELECT ACCOUNT I 781188 PARTICIPANT FEES 1/1- 2/28/1 APBNK 2/25/2010 R 2/13/2010 259.86 259.86CR G/L ACCOUNT CK: 101609 259.86 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 259.86 PARTICIPANT FEES 1/1- 2/28/10 VENDOR TOTALS REG. CHECK 1 259.86 259.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 259.86 0.00 01- 191450 SNAP -ON TOOLS I 122758 PLIER WRENCH APBNK 2/25/2010 R 2/11/2010 64.66 64.66CR G/L ACCOUNT CK: 101610 64.66 101 43100 -01- 241.00 SMALL TOOLS 64.66 PLIER WRENCH VENDOR TOTALS. REG. CHECK 1 64.66 64.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 64.66 0.00 01- 191980 SPRINGSTED INC I 2084 2008 CONTINUING DISCLOSURE APBNK 2/25/2010 R 2/19/2010 3,621.00 3,621.00CR G/L ACCOUNT CK: 101611 3,621.00 101 41810 -01- 319.04 CONTINUING DISCLOSURE FEES 3,621.00 2008 CONTINUING DISCLOSURE SRV I 704.110 -1 PAY EQUITY REPORT & ANALYSI APBNK 2/25/2010 R 2/16/2010 693.75 693.75CR G/L ACCOUNT CK: 101611 693.75 101 41320 -31- 319.01 LABOR CONSULTANT 693.75 PAY EQUITY REPORT & ANALYSIS VENDOR TOTALS REG. CHECK 1 4,314.75 4,314.75CR 0.00 ----------------------------------------------------------------------------------------------------- 4,314.75 -- ----- 0.00 ---- ---- ---- ---- -- ------ 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PAGE: 20 " PACKET: 02198 02/25/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------- - ----------- - ------------------------------------------ ------------------------------- DISC DT BALANCE DISCOUNT - --------------------------- 01- 000543 SPRINT I 160673318 -099 CELLULAR SERV 1/13 TO 2/12 APBNK 2125/2010 R 2/16/2010 451.01 451.01CR G/L ACCOUNT CK: 101612 451.01 101 42110 -01- 321.01 CELL PHONES 451.01 CELLULAR SERV 1/13 TO 2/12 I 912978106 -027 MCD DATA ACCESS 1/15 TO 2/1 APBNK 2/25/2010 R 2/18/2010 359.91 359.91CR G/L ACCOUNT CK: 101612 359.91 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 359.91 MCD DATA ACCESS 1/15 TO 2/14 VENDOR TOTALS REG. CHECK 1 810.92 810.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 810.92 0.00 01- 002541 STANLEY CONVERGENT SECURITY I 7028429 SECURITY SYSTEM UPGRADE APBNK 2/25/2010 R 2/04/2010 3,682.63 3,682.63CR G/L ACCOUNT CK: 101613 3,682.63 202 24435 F/B RESERVED FOR BLDG IMPR 3,682.63 SECURITY SYSTEM UPGRADE VENDOR TOTALS REG. CHECK 1 3,682.63 3,682.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,682.63 0.00 01- 001319 T- MOBILE I 453469162 1 /10 SURVEY GRADE GPS DATA LINE APBNK 2/25/2010 R 2/09/2010 42.12 42.12CR G/L ACCOUNT CK: 101614 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- 000790 THE FIRST IMPRESSION GROUP I 40891 FEB /MAR CITY NEWSLETTER APBNK 2/25/2010 R 2/08/2010 2,686.29 2,686.29CR G/L ACCOUNT CK: 101615 2,686.29 101 41110 -01- 307.01 NEWSLETTER 2,686.29 FEB /MAR CITY NEWSLETTER I 40994 -20 2010 SPRING BROCHURE /POSTAG APBNK 2/25/2010 R 2/10/2010 1,255.00 1,255.00CR G/L ACCOUNT CK: 101615 1,255.00 101 45100 -01- 349.01 BROCHURES 1,255.00 2010 SPRING BROCHURE /POSTAGE VENDOR TOTALS REG. CHECK 1 3,941.29 3,941.29CR 0.00 ------------------------------------------------------- ---- --- ------ ---------- ----- -- - -------------- 3,941.29 -- 0.00 ------- -- --- ------ ----- -- ---- 2- 25-2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 201830 TRI STATE BOBCAT INC I P89067 74" CUTTING EDGE APBNK 2/25/2010 R 2/03/2010 330.87 330.87CR G/L ACCOUNT CK: 101616 330.87 101 43100 -01- 221.00 EQUIPMENT PARTS 330.87 74" CUTTING EDGE I P89314 CUTTING EDGE- BOBCAT APBNK 2/25/2010 R 2/11/2010 226.25 226.25CR G/L ACCOUNT CK: 101616 226.25 101 43100 -01- 221.00 EQUIPMENT PARTS 226.25 CUTTING EDGE - BOBCAT VENDOR TOTALS REG. CHECK 1 557.12 557.12CR 0.00 ---------------------------------- ------- ----- ---- -- ---- - ----- - -------------------------------------------------------------------- 557.12 0.00 01- 201847 TRI - COUNTY LAW I 201002229062 2010 MEMBERSHIP DUES APBNK 2/25/2010 R 2/10/2010 50.00 50.000R G/L ACCOUNT CK: 101617 50.00 101 42110 -01- 433.08 TRI - COUNTY INVESTIGATORS 50.00 2010 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 01- 000104 UNION PACIFIC RAILROAD CO 1 90007953 AKRON AVE /CR73 IMPROV -CP399 APBNK 2/25/2010 R 1/26/2010 1,707.19 1,707.19CR G/L ACCOUNT CK: 101618 1,707.19 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,707.19 AKRON AVE /CR73 IMPROV -CP399 VENDOR TOTALS REG. CHECK 1 1,707.19 1,707.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,707.19 0.00 01- 211750 UNLIMITED SUPPLIES INC I 10011171 NUTS & BOLTS -SHOP STOCK APBNK 2/25/2010 R 1/28/2010 62.54 62.54CR G/L ACCOUNT CK: 101619 62.54 101 43100-01 - 215.00 SHOP MATERIALS 62.54 NUTS & BOLTS -SHOP STOCK 1 10020228 NUTS & BOLTS -SHOP STOCK APBNK 2/25/2010 R 2/04/2010 193.12 193.12CR G/L ACCOUNT CK: 101619 193.12 101 43100 -01- 215.00 SHOP MATERIALS 193.12 NUTS & BOLTS -SHOP STOCK I 10020545 500 LOCK WASHERS APBNK 2/25/2010 R 2/11/2010 164.85 164.85CR G/L ACCOUNT CK: 101619 164.85 101 43100 -01- 215.00 SHOP MATERIALS 164.85 500 LOCK WASHERS 2-25-2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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 VENDOR TOTALS REG. CHECK 1 420.51 420.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 420.51 0.00 01-220150 VAN PAPER COMPANY 1 149909-00 PAPER & PLASTIC SUPPLIES-P& APBNK 2/25/2010 R 2/05/2010 424.57 424.57CR G/L ACCOUNT CK: 101620 424.57 101 45100-01-211.00 CLEANING SUPPLIES 161.33 PAPER & PLASTIC SUPPLIES-P&R 650 45130-01-211.00 CLEANING SUPPLIES 161.34 PAPER & PLASTIC SUPPLIES-P&R 101 11510 NATIONAL GUARD A/R 101.90 PAPER & PLASTIC SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 424.57 424.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 424.57 0.00 01-231910 WSB AND ASSOCIATES INC 1 1005-000-94 WARRANTY OBSERVAT'N/MISC APBNK 2/25/2010 R 2/01/2010 1,816.50 1,816.50CR G/L ACCOUNT CK: 101621 1,816.50 101 43121-01-303.00 ENGINEERING FEES 315.00 WARRANTY OBSERVAT'N/MISC 203 49003-01-303.00 ENGINEERING FEES 525.00 WARRANTY OBSERVATIN/MISC 601 49400-01-303.04 MISCELLANEOUS FEES 871.50 WARRANTY OBSERVAT'N/MISC 603 49500-01-303.04 MISCELLANEOUS 105.00 WARRANTY OBSERVAT'N/MISC 1 1556- 430 -52 GLENROSE OF ROSEMOUNT-CP397 APBNK 2/25/2010 R 2/01/2010 1,056,00 1,056.00CR G/L ACCOUNT CK: 101621 1,056.00 416 48000-01-303.00 ENGINEERING FEES 1,056.00 GLENROSE OF ROSEMOUNT-CP397 1 1556-590-50 CR73 IMPROVEMENTS-CP399 APBNK 2/25/2010 R 2/01/2010 4,799.50 4,799.50CR G/L ACCOUNT CK: 101621 4,799.50 453 48000-01-303.00 ENGINEERING FEES 4,799.50 CR73 IMPROVEMENTS-CP399 1 1556-800-20 BLOOMFIELD VINEYARDS MITIGA APBNK 2/25/2010 R 2/01/2010 718.50 718.50CR G/L ACCOUNT CK: 101621 718.50 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 718.50 BLOOMFIELD VINEYARDS MITIGATIN 1 1582-060-16 WELLHEAD PROTECT'N PLAN UPD APBNK 2/25/2010 R 2/01/2010 464.00 464.00CR G/L ACCOUNT CK: *101621 464.00 601 49400-01-303.04 MISCELLANEOUS FEES 464.00 WELLHEAD PROTECT'N PLAN UPDATE 1 1591-020-56 OLD CR38/132ND CT W-CP387 APBNK 2/25/2010 R 2/01/2010 172.50 172.50CR G/L ACCOUNT CK: 101621 172.50 448 48000-01-303.00 ENGINEERING FEES 172.50 OLD CR38/132ND CT W-CP387 1 1591- 030 -12 OLD CR38 WETLAND MITIGATION APBNK 2/25/2010 R 2/01/2010 380.00 380.000R G/L ACCOUNT CK: 101621 380.00 603 49500-01-303.01 PROBLEM AREA INVESTIGATIONS 380.00 OLD CR38 WETLAND MITIGATION 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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 I 1643 - 000 -32 HARMONY 2ND ADDITION -CP394 APBNK 2/25/2010 R 2/01/2010 456.00 456.000R G/L ACCOUNT CK: 101621 456.00 603 49500 -01- 303.02 NPDES PHASE II 456.00 HARMONY 2ND ADDITION -CP394 I 1668 - 140 -11 KEEGAN LAKE WATERSHED IMPRO APBNK 2/25/2010 R 1/27/2010 145.50 145.50CR G/L ACCOUNT CK: 101621 145.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 145.50 KEEGAN LAKE WATERSHED IMPROV I 1668 - 300 -28 AKRON AVE TRUNK SS -CP417 APBNK 2/25/2010 R 2/01/2010 7,593.50 7,593.50CR G/L ACCOUNT CK: 101621 7,593.50 620 48000 -01- 303.00 ENGINEERING FEES 7,593.50 AKRON AVE TRUNK SS -CP417 1 1668- 350 -20 TOWN CENTRE -CP419 APBNK 2/25/2010 R 2/01/2010 945.00 945.00OR G/L ACCOUNT CK: 101621 945.00 242 49042 -01- 303.00 ENGINEERING FEES 945.00 TOWN CENTRE -CP419 I 1668 - 380 -24 2008 ST IMPROVEMENT PROJ -CP APBNK 2/25/2010 R 2/01/2010 835.50 835.50CR G/L ACCOUNT CK: 101621 835.50 411 48000 -01- 303.00 ENGINEERING FEES 835.50 2008 ST IMPROVEMENT PROJ -CP418 I 1668- 440 -19 TOWN CENTRE -CP419 APBNK 2/25/2010 R 2/01/2010 2,204.00 2,204.00CR G/L ACCOUNT CK: 101621 2,204.00 242 49042-01- 303.00 ENGINEERING FEES 2,204.00 TOWN CENTRE -CP419 I 1668 -650 -6 TH3 143RD & 145TH SIGNAL -CP APBNK 2/25/2010 R 1/27/2010 144.00 144.00CR G/L ACCOUNT CK: 101621 144.00 417 48000 -01- 303.00 ENGINEERING FEES 144.00 TH3 143RD & 145TH SIGNAL-CP421 1 1668 - 660 -11 DOWNTOWN SIDEWALK PROJECT APBNK 2/25/2010 R 2/01/2010 420.00 420.000R G/L ACCOUNT CK: 101621 420.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 420.00 DOWNTOWN SIDEWALK PROJECT I 1668 - 690 -16 2009 ST IMPROVEMENT PROJ -CP APBNK 2/25/2010 R 2/01/2010 682.50 682.50CR G/L ACCOUNT CK: 101621 682.50 426 48000 -01- 303.00 ENGINEERING FEES 682.50 2009 ST IMPROVEMENT PROJ -CP426 I 1668- 710 -15 ERICKSON POND WETLAND -CP420 APBNK 2/25/2010 R 1/19/2010 646.00 646.00CR G/L ACCOUNT CK: 101621 646.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 646.00 ERICKSON POND WETLAND -CP420 I 1668 -760 -3 2009 WHEP APBNK 2/25/2010 R 2/01/2010 76.00 76.00CR G/L ACCOUNT CK: 101621 76.00 603 49500 -01- 303.02 NPDES PHASE II 76.00 2009 WHEP I 1668 -850 -9 TH3 143RD & 145TH SIGNAL -CP APBNK 2/25/2010 R 2/01/2010 18,627.00 18,627.000R G/L ACCOUNT CK: 101621 18,627.00 417 48000 -01- 303.00 ENGINEERING FEES 18,627.00 TH3 143RD & 145TH SIGNAL -CP421 2- 25-2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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 1668 -860 -8 2009 MONITORING PROGRAM APBNK 2/25/2010 R 1/27/2010 593.00 593.000R G/L ACCOUNT CK: 101621 593.00 603 49500 -01- 303.02 NPDES PHASE II 593.00 2009 MONITORING PROGRAM I 1668 -910 -6 GLENDALOUGH & GLEN 2ND -CP42 APBNK 2/25/2010 R 2/01/2010 476.00 476.000R G/L ACCOUNT CK: 101621 476,00 419 48000 -01- 303.00 ENGINEERING FEES 476.00 GLENDALOUGH & GLEN 2ND -CP427 I 1668 -920 -6 GLENDALOUGH 09 PLAN REV -CP4 APBNK 2/25/2010 R 2/01/2010 525.00 525.000R G/L ACCOUNT CK: 101621 525.00 419 48000 -01- 303.00 ENGINEERING FEES 525.00 GLENDALOUGH 09 PLAN REV -CP427 I 1668 -930 -4 2010 ST IMPROVEMENT PROJ -CP APBNK 2/25/2010 R 2/01/2010 27,120.50 27,120.50CR G/L ACCOUNT CK: 101621 27,120.50 428 48000 -01- 303.00 ENGINEERING FEES 27,120.50 2010 ST IMPROVEMENT PROJ -CP428 I 1668 -950 -1 DANNER PIT PLAN REVIEW APBNK 2/25/2010 R 2/01/2010 1,146.00 1,146.00CR G/L ACCOUNT CK: 101621 1,146.00 101 41810 -01- 303.00 ENGINEERING FEES 1,146.00 DANNER PIT PLAN REVIEW I 1668 -960 -1 HARMONY 6TH ADDITION REVIEW APBNK 2/25/2010 R 2/01/2010 1,050.00 1,050.000R G/L ACCOUNT CK: 101621 1,050.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 525.00 HARMONY 6TH ADDITION REVIEW 602 49450 -01- 303.04 MISCELLANEOUS 525.00 HARMONY 6TH ADDITION REVIEW I 1829 -010 -6 UMORE SAND & GRAVEL EAW /EIS APBNK 2/25/2010 R 2/01/2010 1,407.00 1,407.000R G/L ACCOUNT CK: 101621 1,407.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 1,407.00 UMORE SAND & GRAVEL EAW /EIS VENDOR TOTALS REG. CHECK 1 74,499.50 74,499.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 74,499.50 0.00 01- 240010 XCEL ENERGY I 51- 4932625 -4 1 /10 BLOOMFIELD /MEADOWS PARK APBNK 2/25/2010 R 2/17/2010 459.71 459.71CR G/L ACCOUNT CK: 101624 459.71 101 45202 -01- 381.01 SKATING RINKS 436.63 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 23.08 BLOOMFIELD MEADOWS PARK I 51-5309493 -4 1 /10 VAULT & FIRE ST'N #2 APBNK 2/25/2010 R 2/18/2010 952.35 952.35CR G/L ACCOUNT CK: 101624 952.35 601 49406 -01- 381.00 ELECTRIC UTILITIES 121.62 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 830.73 FIRE STATION #2 I 51- 6395852 -1 1 /10 LIFT STATION #7 APBNK 2/25/2010 R 2/16/2010 52.64 52.64CR G/L ACCOUNT CK: 101624 52.64 602 49452 -01- 381.00 ELECTRIC UTILITIES 52.64 LIFT STATION 47 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 25 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------ -------------- - ------ - -------------- - --- ----------- - --------------- --- ------------ ------------- --- 151- 6870490 -1 1 /10 CENTRAL PARK APBNK 2/25/2010 R 2/17/2010 574.30 574.30CR G/L ACCOUNT CK: 101624 574.30 101 45202 -01- 381.01 SKATING RINKS 564.82 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 9.48 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 1 /10 SIGNAL LIGHTS APBNK 2/25/2010 R 2/16/2010 29.71 29.71CR G/L ACCOUNT CK: 101624 29.71 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 29.71 SIGNAL LIGHTS I 51- 7665635 -2 1 /10 WELL #14 APBNK 2/25/2010 R 2/17/2010 3,091.60 3,091.60CR G/L ACCOUNT CK: 101624 3,091.60 601 49414 -01- 381.00 ELECTRIC UTILITIES 3,091.60 WELL #14 I 51- 7688712 -4 1 /10 OLD GENZ RYAN PROPERTY -PW U APBNK 2/25/2010 R 2/17/2010 49.25 49.25CR G/L ACCOUNT CK: 101624 49.25 101 41940 -01- 381.00 ELECTRIC UTILITIES 49.25 OLD GENZ RYAN PROPERTY -PW USE I 51- 7898994 -9 1 /10 STREET LIGHTS APBNK 2/25/2010 R 2/16/2010 49.60 49.60CR G/L ACCOUNT CK: 101624 49.60 101 43121 -01- 381.01 STREET LIGHTS 49.60 STREET LIGHTS I 51- 7947940 -0 1 /10 LIFT STATION #10 APBNK 2/25/2010 R 2/16/2010 29.30 29.30CR G/L ACCOUNT CK: 101624 29.30 602 49460 -01- 381.00 ELECTRIC UTILITIES 29.30 LIFT STATION #10 I 51- 8037368 -8 1 /10 WATER TOWER #4 APBNK 2/25/2010 R 2/17/2010 544.58 544.58CR G/L ACCOUNT CK: 101624 544.58 601 49417 -01- 381.00 ELECTRIC UTILITIES 544.58 WATER TOWER #4 I 51- 8053588 -8 1 /10 STREET LIGHTS APBNK 2/25/2010 R 2/17/2010 49.52 49.52CR G/L ACCOUNT CK: 101624 49.52 101 43121 -01- 381.01 STREET LIGHTS 49.52 STREET LIGHTS 151- 8807010 -0 1 /10 WELL #15 APBNK 2/25/2010 R 2/17/2010 2,252.47 2,252.47CR G/L ACCOUNT CK: 101624 2,252.47 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,252.47 WELL #15 151- 9372612 -6 1 /10 OLD ST JOSEPH'S COMPLEX APBNK 2/25/2010 R 2/17/2010 348.93 348.93CR G/L ACCOUNT CK: 101624 348.93 101 45100 -30- 381.00 ELECTRIC UTILITIES 66.01 ST JOSEPH'S KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 256.92 ST JOSEPH'S CHURCH /SCHOOL 101 45100 -30- 381.00 ELECTRIC UTILITIES 26.00 ST JOSEPH'S SHOP VENDOR TOTALS REG. CHECK 1 8,483.96 8,483.96CR 0.00 8,483.96 0.00 ---- -- ---- -- - - - - -- - --------------------------------------------------------------------------------- --- ------ ----- --- ------ -- --- --- 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 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 01- 002526 YOCUM OIL COMPANY INC I 972356 2500 GALLONS UNLEADED FUEL APBNK 2/25/2010 R 2/17/2010 5,932.25 5,932.25CR G/L ACCOUNT CK: 101626 5,932.25 101 43100 -01- 212.00 MOTOR FUELS 5,932.25 2500 GALLONS UNLEADED FUEL I 972357 97 GALLONS UNLEADED FUEL APBNK 2/25/2010 R 2/17/2010 225.30 225.30CR G/L ACCOUNT CK: 101626 225.30 101 43100 -01- 212.00 MOTOR FUELS 225.30 97 GALLONS UNLEADED FUEL I 972358 1500 GALLONS DIESEL FUEL APBNK 2/25/2010 R 2/17/2010 3,432.60 3,432.60CR G/L ACCOUNT CK: 101626 3,432.60 101 43100 -01- 212.00 MOTOR FUELS 3,432.60 1500 GALLONS DIESEL FUEL 1 972359 1500 GALLONS DIESEL FUEL APBNK 2/25/2010 R 2/17/2010 3,143.70 3,143.70CR G/L ACCOUNT CK: 101626 3,143.70 101 43100 -01- 212.00 MOTOR FUELS 3,143.70 1500 GALLONS DIESEL FUEL VENDOR TOTALS REG. CHECK 1 12,733.85 12,733.85CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12,733.85 0.00 01- 260150 ZACK'S INCORPORATED I 25595 6 PAILS ICE MELT APBNK 2/25/2010 R 2/03/2010 134.87 134.87CR G/L ACCOUNT CK: 101627 134.87 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 134.87 6 PAILS ICE MELT I 25634 15 PAILS ICE MELT APBNK 2/25/2010 R 2/19/2010 331.95 331.95CR G/L ACCOUNT CK: 101627 331.95 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 331.95 15 PAILS ICE MELT VENDOR TOTALS - REG. CHECK 1 466.82 466.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 466.82 0.00 01- 260960 ZIEGLER INC I PC001189833 20 PLOW CUTTING EDGES APBNK 2/25/2010 R 2/18/2010 4,412.44 4,412.44CR G/L ACCOUNT CK: 101628 4,412.44 101 43100 -01- 221.00 EQUIPMENT PARTS 4,412.44 20 PLOW CUTTING EDGES VENDOR TOTALS REG. CHECK 1 4,412.44 4,412.44CR 0.00 ------------------------------------------------------------------------------------------------------------ 4,412.44 0.00 --- --- ------------ - -- - -- 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PACKET: 02198 02/25/2010 AP CHECK RUN VENDOR SET: O1 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 - 81,134.36CR 102 DUI FORFEITURE FUND 20.000R 202 BUILDING CIP FUND 7,394.16CR 203 STREET CIP FUND 525.000R 206 INSURANCE FUND 14,360.75CR 207 EQUIPMENT CIP FUND 24,940.52CR 222 GIS FUND 951.19CR 242 TIF DOWNTOWN- BROCKWAY 3,149.000R 411 2008 PAVEMENT MANAGEMENT 835.50CR 416 GLEN ROSE ADDITION 1,056.0008 417 2009 TH 3 COOP AGREEMENT 18,771.000R 419 GLENDALOUGH 1ST & 2ND 1,001.000R 426 2009 PAVEMENT MANAGEMENT 682.50CR 428 2010 PAVEMENT MANAGEMENT 27,120.50CR 448 CR 38 IMPROVEMENTS 172.50CR 453 CR 73 IMPROVEMENTS 6,506.69CR 601 WATER UTILITY FUND 19,616.72CR 602 SEWER UTILITY FUND 1,142.09CR 603 STORM WATER UTILITY FUND 3,532.14CR 620 AKRON AVE SANITARY SEWER 7,593.50CR 650 ARENA FUND 534.54CR ** TOTALS ** 221,039.66CR PAGE: 27 2 -25 -2010 08:06 AM A/P PAYMENT REGISTER PAGE: 28 ' PACKET: 02198 02/25/2010 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 T A L S - - -- 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 87 221,039.66 221,039.66CR 0.00 221,039.66 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 87 221,039.66 221,039.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 221,039.66 0.00 ERRORS: 0 WARNINGS: 0 WED BY: r 2/25/2010 9:59 AM A / P CHECK REGISTER PACKET: 02199 PAYROLL 02/25/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201002239075 FEDERAL WITHHOLDING D 2/25/2010 I -T3 201002239075 FICA W/H & CONTRIBUTIONS D 2/25/2010 I -T4 201002239075 MEDICARE W/H & CONTRIBUTIONS D 2/25/2010 000004 MN DEPT OF REVENUE I -T2 201002239075 MN STATE WITHHOLDING D 2/25/2010 001628 SELECT ACCOUNT I- 230201002239075 HSA - EMPLOYEE CONTRIBUTION D 2/25/2010 I- 250201002239075 VEBA - EMPLOYEE CONTRIBUTIONS D 2/25/2010 002238 MN STATE RETIREMENT SYSTEM I- 260201002239075 MSRS- EMPLOYEE CONTRIBUTION D 2/25/2010 I- 262201002239075 MSRS- EMPLOYEE CONTRIBUTION D 2/25/2010 I- 263201002239075 MSRS - EMPLOYEE CONTRIBUTION D 2/25/2010 162110 PUBLIC EMPLOYEE I- 300201002239075 PERA W/H - COORDINATED D 2/25/2010 I- 301201002239075 PERA W/H - POLICE DEPT D 2/25/2010 000020 BLUE CROSS BLUE SHIELD C- 201002259079 HEALTH INSURANCE PREMIUMS N 2/25/2010 I- 101201002239075 HEALTH INSURANCE PREMIUMS N 2/25/2010 I- 102201002239075 HEALTH INSURANCE PREMIUMS N 2/25/2010 I- 104201002239075 HEALTH INSURANCE PREMIUMS N 2/25/2010 I- 105201002239075 HEALTH INSURANCE PREMIUMS N 2/25/2010 140310 MN NCPERS LIFE INSURANCE C-201002259086 PERA LIFE INSURANCE PREMIUMS N 2/25/2010 I- 130201002239075 PERA LIFE INSURANCE PREMIUMS N 2/25/2010 I- 131201002239075 PERA LIFE INSURANCE PREMIUMS N 2/25/2010 011310 AFLAC I- 161201002239075 AFLAC INSURANCE PREMIUMS R 2/25/2010 I- 162201002239075 AFLAC INSURANCE PREMIUMS R 2/25/2010 010770 AFSCME COUNCIL 5 I- 400201002099047 AFSCME UNION DUES R 2/25/2010 I- 400201002239075 AFSCME UNION DUES R 2/25/2010 I- 401201002099047 AFSCME UNION DUES R 2/25/2010 I- 401201002239075 AFSCME UNION DUES R 2/25/2010 I- 402201002099047 AFSCME UNION DUES R 2/25/2010 I- 402201002239075 AFSCME UNION DUES R 2/25/2010 I- 403201002099047 AFSCME UNION DUES R 2/25/2010 I- 403201002239075 AFSCME UNION DUES R 2/25/2010 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 21,806.14CR 000000 19,435.92CR 000000 6,133.94CR 000000 47,376.00 9,152.63CR 000000 9,152.63 967.00CR 000000 240.000R 000000 1,207.00 285.00CR 000000 143.03CR 000000 300.00CR 000000 728.03 20,310.67CR 000000 15,026.30CR 000000 35,336.97 26,840.75 000000 8,206.00CR 000000 14,911.00CR 000000 913.7SCR 000000 2,810.00CR 000000 0.00 500.50 000000 492.50CR 000000 8.00CR 000000 0.00 392.91CR 101629 287.43CR 101629 680.34 428.56CR 101630 428.56CR 101630 29.02CR 101630 29.02CR 101630 14.61CR 101630 14.61CR 101630 54.40CR 101630 54.40CR 101630 1,053.18 2/25/2010 9:59 AM A / P CHECK REGISTER PACKET: 02199 PAYROLL 02/25/10 AMOUNT 2,495.74CR VENDOR SET: 01 857.70CR 101631 3,353.44 BANK PYBNK FIRST STATE BANK - PY 310.26CR 101632 620.52 2,573.25 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 030958 CITY OF ROSEMOUNT 101633 5,145.70 19.50CR 101634 I- 200201002239075 FLEX MEDICAL R 2/25/2010 63.00OR I- 210201002239075 FLEX DAYCARE R 2/25/2010 000096 CNAGLAC GRP LONG -TRM CARE 101636 357.00CR I- 180201002099047 LONG TERM CARE PREMIUMS R 2/25/2010 I- 180201002239075 LONG TERM CARE PREMIUMS R 2/25/2010 040540 DELTA DENTAL OF MN C- 201002259080 DELTA DENTAL PREMIUMS R 2/25/2010 I- 111201002239075 DELTA DENTAL PREMIUMS R 2/25/2010 I- 112201002239075 DELTA DENTAL PREMIUMS R 2/25/2010 I- 201002259081 DELTA DENTAL PREMIUMS R 2/25/2010 071450 GREATER TC UNITED WAY I- 600201002099047 UNITED WAY CONTRIBUTIONS R 2/25/2010 I- 600201002239075 UNITED WAY CONTRIBUTIONS R 2/25/2010 120150 LAW ENFORCEMENT LABOR I- 410201002099047 POLICE SERGEANTS' UNION DUES R 2/25/2010 I- 410201002239075 POLICE SERGEANTS' UNION DUES R 2/25/2010 120151 LAW ENFORCEMENT LABOR I- 411201002099047 POLICE OFFICERS' UNION DUES R 2/25/2010 I- 411201002239075 POLICE OFFICERS' UNION DUES R 2/25/2010 002184 LINCOLN FINANCIAL GROUP C- 201002259082 LIFE INSURANCE PREMIUMS R 2/25/2010 I- 141201002239075 LINCOLN LIFE INS PREMIUMS R 2/25/2010 I- 142201002239075 LINCOLN LIFE INS PREMIUMS R 2/25/2010 I- 150201002239075 LINCOLN LIFE INS PREMIUMS R 2/25/2010 I- 201002259083 LIFE INSURANCE PREMIUMS R 2/25/2010 I- 201002259084 LONG TERM DISABILITY PREMIUMS R 2/25/2010 I- 201002259085 SHORT TERM DISABILITY PREMIUMS R 2/25/2010 133250 MN CHILD SUPPORT I- 500201002239075 MCI #0014354896 R 2/25/2010 137750 MN TEAMSTERS -LOCAL 320 I- 420201002099047 PUBLIC WORKS UNION DUES R 2/25/2010 I- 420201002239075 PUBLIC WORKS UNION DUES R 2/25/2010 PAGE: 2 690.53 101637 50.40CR 101637 59.66CR 101637 580.47CR 101637 1,390.88CR 101637 1,755.86CR 101637 910.20CR 101637 4,056.94 635.00CR 101638 635.00 534.00OR 101639 534.00OR 101639 1,068.00 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 2,495.74CR 101631 857.70CR 101631 3,353.44 310.26CR 101632 310.26CR 101632 620.52 2,573.25 101633 962.88CR 101633 1,610.37CR 101633 5,145.70CR 101633 5,145.70 19.50CR 101634 19.50CR 101634 39.00 63.00OR 101635 63.00CR 101635 126.00 357.00CR 101636 357.00CR 101636 714.00 690.53 101637 50.40CR 101637 59.66CR 101637 580.47CR 101637 1,390.88CR 101637 1,755.86CR 101637 910.20CR 101637 4,056.94 635.00CR 101638 635.00 534.00OR 101639 534.00OR 101639 1,068.00 2/25/2010 9:59 AM A / P CHECK REGISTER CHECK AMT TOTAL APPLIED PAGE: 3 PACKET: 02199 PAYROLL 02/25/10 26,592.12 0 0.00 0.00 0.00 VENDOR SET: 01 0.00 0.00 5 0.00 93,800.63 BANK PYBNK FIRST STATE BANK - PY 0.00 0.00 0.00 2 0.00 0.00 0.00 CHECK CHECK 0.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140290 NATIONWIDE RETIREMENT SOL I- 310201002239075 DEFERRED COMP WITHHOLDING R 2/25/2010 5,269.09CR 101640 I- 311201002239075 DEFERRED COMP WITHHOLDING R 2/25/2010 1,038.90CR 101640 6,307.99 140295 NATIONWIDE RETIREMENT SOL I- 320201002239075 DEFERRED COMP W/H - PT'ERS R 2/25/2010 52.85CR 101641 52.85 002052 UNITED STATES TREASURY I- 701201002239075 LEVY PROCEEDS R 2/25/2010 576.79CR 101642 576.79 220200 VANTAGEPOINT TF AGTS -457 I- 330201002239075 ICMA CONTRIBUTIONS -PLAN #303970 R 2/25/2010 1,020.00CR 101643 I- 331201002239075 ICMA CONTRIBUTIONS -PLAN #303970 R 2/25/2010 508.09CR 101643 I- 332201002239075 ICMA CONTRIBUTIONS -PLAN #303970 R 2/25/2010 340.78CR 101643 1,868.87 230990 WISCONSIN DEPT OF REVENUE I -T2 201002099047 WI STATE WITHHOLDING R 2/25/2010 142.01CR 101644 I -T2 201002239075 WI STATE WITHHOLDING R 2/25/2010 151.49CR 101644 293.50 ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 16 0.00 26,592.12 26,592.12 0 0.00 0.00 0.00 0 0.00 0.00 0.00 5 0.00 93,800.63 93,800.63 0 0.00 0.00 0.00 2 0.00 0.00 0.00 0 0.00 0.00 0.00 23 0.00 120,392.75 120,392.75 2/25/2010 9:59 AM A / P CHECK REGISTER PAGE: 4 PACKET: 02199 PAYROLL 02/25/10 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 2/2010 99,967.95CR 601 2/2010 7,192.38CR 602 2/2010 7,192.41CR 603 2/2010 2,884.79CR 650 2/2010 3,155.22CR ALL 120,392.75CR