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Bills Listing5 -19 -2010 09:56 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02271 05/19/2010 AP CHECK RUN _ VENDOR SET: 01 i1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01- 040435 DAKOTA ELECTRIC ASSO I 207973 -9 4/10 JAYCEE PARK SHELTER /LIGHTS APBNK 5/19/2010 R 5/06/2010 158.57 158.57CR G/L ACCOUNT CK: 102492 158.57 101 45202 -01- 381.03 IRRIGATION 158.57 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 4/10 LIFT STATION #3 APBNK 5/19/2010 R 5/06/2010 328.21 328.21CR G/L ACCOUNT CK: 102492 328.21 602 49453 -01- 381.00 ELECTRIC UTILITIES 328.21 LIFT STATION #3 I 286870 -1 4/10 STORM DRAIN LIFT STATION #3 APBNK 5/19/2010 R 5/06/2010 133.48 133.48CR G/L ACCOUNT CK: 102492 133.48 603 49513 -01- 381.00 ELECTRIC UTILITIES 133.48 STORM DRAIN LIFT STATION #3 I 332998 -4 4/10 SDLS #4 /LS #6 APBNK 5/19/2010 R 5/06/2010 168.71 168.71CR G/L ACCOUNT CK: 102492 168.71 603 49514 -01- 381.00 ELECTRIC UTILITIES 33.74 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 134.97 LIFT STATION #6 I 356445 -7 4/10 METERED TUNNEL LIGHTS APBNK 5/19/2010 R 5/06/2010 8.72 8.72CR G/L ACCOUNT CK: 102492 8.72 101 43121 -01- 381.01 STREET LIGHTS 8.72 METERED TUNNEL LIGHTS I 394969 -0 4/10 LIFT STATION #9 APBNK 5/19/2010 R 5/06/2010 62.70 62.70CR G/L ACCOUNT CK: 102492 62.70 602 49457 -01- 381.00 ELECTRIC UTILITIES 62.70 LIFT STATION #9 I 409775 -4 4/10 STORM DRAIN LIFT STATION #6 APBNK 5/19/2010 R 5/06/2010 27.21 27.21CR G/L ACCOUNT CK: 102492 27.21 603 49516 -01- 381.00 ELECTRIC UTILITIES 27.21 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 887.60 887.60CR 0.00 887.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 000511 IKON OFFICE SOLUTIONS I 82101877 FIRE ST'N #2 COPIER LEASE APBNK 5/19/2010 R 5/07/2010 365.51 365.51CR G/L ACCOUNT CK: 102493 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 ------------------------------------------------------------------------------------------------------- -- -------- --- -- ----- --- - - - - -- 5 -19 -2010 09:56 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02271 05/19/2010 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- 000030 MN DEPT OF REVENUE I 201005199323 APRIL PETROLEUM TAX APBNK 5/19/2010 D 5/19/2010 71.27 71.27CR G/L ACCOUNT 71.27 101 43100 -01- 212.00 MOTOR FUELS 71.27 APRIL PETROLEUM TAX VENDOR TOTALS DRAFTS 1 71.27 71.27CR 0.00 71.27 0.00 ----------------------------------------------------------------------------------------------------- -- ------ ---- --- ---- ---- --- -- --- 01- 000031 MN DEPT OF REVENUE I 201005199324 APRIL SALES & USE TAX APBNK 5/19/2010 D 5/19/2010 2,384.00 2,384.00CR G/L ACCOUNT 2,384.00 101 22810 SALES TAX PAYABLE 1,244.45 APRIL SALES & USE TAX 601 22810 SALES TAX PAYABLE 23.54CRAPRIL SALES & USE TAX 604 22810 SALES TAX PAYABLE 8.64CRAPRIL SALES & USE TAX 650 22810 SALES TAX PAYABLE 287.10 APRIL SALES & USE TAX 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 45.38 APRIL SALES & USE TAX 101 41910 -01- 203.00 PRINTED FORMS & PAPER 31.28 APRIL SALES & USE TAX 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 17.97 APRIL SALES & USE TAX 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 3.44 APRIL SALES & USE TAX 101 42110 -01- 221.00 EQUIPMENT PARTS 5.08 APRIL SALES & USE TAX 101 42210 -01- 230.03 LANTERNS & MISCELLANEOUS 10.03 APRIL SALES & USE TAX 101 42210 -01- 230.04 SMALL TOOL REPAIRS 17.53 APRIL SALES & USE TAX 101 42210 -01- 241.01 AXES, BARS & OTHER 15.47 APRIL SALES & USE TAX 101 42210 -01- 241.03 HAND TOOLS 7.18 APRIL SALES & USE TAX 101 42210 -01- 313.01 SCBA CONTRACT & REPAIRS 7.22 APRIL SALES & USE TAX 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS 39.35 APRIL SALES & USE TAX 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 7.01 APRIL SALES & USE TAX 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 23.48 APRIL SALES & USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 6.26 APRIL SALES & USE TAX 101 45202 -01- 381.03 IRRIGATION 18.81 APRIL SALES & USE TAX 205 49005 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 343.82 APRIL SALES & USE TAX 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 4.95 APRIL SALES & USE TAX 205 49005 -01- 536.00 IMPROVEMENTS OTHER THAN BLDGS 28.94 APRIL SALES & USE TAX 601 49400 -01- 391.00 P.C. MAINTENANCE 6.05 APRIL SALES & USE TAX 602 49450 -01- 391.00 P.C. MAINTENANCE 6.05 APRIL SALES & USE TAX 602 49454 -01- 381.00 ELECTRIC UTILITIES 30.06 APRIL SALES & USE TAX 602 49455 -01- 381.00 ELECTRIC UTILITIES 24.27 APRIL SALES & USE TAX 603 49500 -01- 391.00 P.C. MAINTENANCE 6.05 APRIL SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 179.32 APRIL SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.37CRAPRIL SALES & USE TAX VENDOR TOTALS DRAFTS 1 2,384.00 2,384.00CR 0.00 ----------------------------------------------------------------------------------------------------- 2,384.00 --- ------- 0.00 -- --- ---- ------ - - - - -- 5 -19 -2010 09:56 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02271 05/19/2010 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 2,282.96CR 205 PARK IMPROVEMENT FUND 377.71CR 601 WATER UTILITY FUND 17.49 602 SEWER UTILITY FUND 586.26CR 603 STORM WATER UTILITY FUND 200.48CR 604 CAPITAL INVESTMENT FUND 8.64 650 ARENA FUND 287.10CR ** TOTALS ** 3,708.38CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 2,455.27 2,455.27CR 0.00 2,455.27 0.00 REG- CHECKS 2 1,253.11 1,253.11CR 0.00 1,253.11 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 4 3,708.38 3,708.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,708.38 0.00 ERRORS: 0 WARNINGS: 0 REV WED BY: f vv S�I��J 5/20/2010 9:27 AM A / P CHECK REGISTER PAGE: 1 PACKET: 02273 PAYROLL 05/20/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 201005189322 FEDERAL WITHHOLDING D 5/20/2010 20,522.82CR 000000 I -T3 201005189322 FICA W/H & CONTRIBUTIONS D 5/20/2010 17,913.1OCR 000000 I -T4 201005189322 MEDICARE W/H & CONTRIBUTIONS D 5/20/2010 5,814.12CR 000000 44,250.04 000004 MN DEPT OF REVENUE I -T2 201005189322 MN STATE WITHHOLDING D 5/20/2010 8,647.71CR 000000 8,647.71 001628 SELECT ACCOUNT I- 230201005189322 HSA - EMPLOYEE CONTRIBUTION D 5/20/2010 601.44CR 000000 I- 250201005189322 VEBA - EMPLOYEE CONTRIBUTIONS D 5/20/2010 240.000R 000000 841.44 002238 MN STATE RETIREMENT SYSTEM I- 260201005189322 MSRS - EMPLOYEE CONTRIBUTION D 5/20/2010 285.00OR 000000 I- 262201005189322 MSRS - EMPLOYEE CONTRIBUTION D 5/20/2010 133.92CR 000000 I- 263201005189322 MSRS- EMPLOYEE CONTRIBUTION D 5/20/2010 300.0008 000000 718.92 162110 PUBLIC EMPLOYEE I- 300201005189322 PERA W/H - COORDINATED D 5/20/2010 18,353.27CR 000000 I- 301201005189322 PERA W/H - POLICE DEPT D 5/20/2010 15,288.39CR 000000 33,641.66 000020 BLUE CROSS BLUE SHIELD C- 201005209332 HEALTH INSURANCE PREMIUMS N 5/20/2010 27,227.75 000000 I- 101201005189322 HEALTH INSURANCE PREMIUMS N 5/20/2010 8,019.50CR 000000 I- 102201005189322 HEALTH INSURANCE PREMIUMS N 5/20/2010 15,484.50CR 000000 I- 104201005189322 HEALTH INSURANCE PREMIUMS N 5/20/2010 913.75CR 000000 I- 105201005189322 HEALTH INSURANCE PREMIUMS N 5/20/2010 2,810.000R 000000 0.00 002184 LINCOLN FINANCIAL GROUP C- 201005209334 LIFE INSURANCE PREMIUMS N 5/20/2010 700.03 000000 I- 141201005189322 LINCOLN LIFE INS PREMIUMS N 5/20/2010 50.40CR 000000 I- 142201005189322 LINCOLN LIFE INS PREMIUMS N 5/20/2010 59.66CR 000000 I- 150201005189322 LINCOLN LIFE INS PREMIUMS N 5/20/2010 589.97CR 000000 0.00 040540 DELTA DENTAL OF MN C- 201005209333 DELTA DENTAL PREMIUMS N 5/20/2010 2,609.90 000000 I- 111201005189322 DELTA DENTAL PREMIUMS N 5/20/2010 944.000R 000000 I- 112201005189322 DELTA DENTAL PREMIUMS N 5/20/2010 1,665.90CR 000000 0.00 140310 MN NCPERS LIFE INSURANCE C- 201005209335 PERA LIFE INSURANCE PREMIUMS N 5/20/2010 500.50 000000 I- 130201005189322 PERA LIFE INSURANCE PREMIUMS N 5/20/2010 492.50CR 000000 I- 131201005189322 PERA LIFE INSURANCE PREMIUMS N 5/20/2010 8.000R 000000 0.00 5/20/2010 9:27 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02273 PAYROLL 05/20/10 VENDOR SET: Ol BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I- 161201005189322 AFLAC INSURANCE PREMIUMS R 5/20/2010 392.91CR 102494 I- 162201005189322 AFLAC INSURANCE PREMIUMS R 5/20/2010 287.43CR 102494 680.34 010770 AFSCME COUNCIL 5 I- 400201005039268 AFSCME UNION DUES R 5/20/2010 409.08CR 102495 I- 400201005189322 AFSCME UNION DUES R 5/20/2010 409.08CR 102495 I- 401201005039268 AFSCME UNION DUES R 5/20/2010 29.02CR 102495 I- 401201005189322 AFSCME UNION DUES R 5/20/2010 29.02CR 102495 1- 402201005039268 AFSCME UNION DUES R 5/20/2010 14.61CR 102495 1- 402201005189322 AFSCME UNION DUES R 5/20/2010 29.22CR 102495 I- 403201005039268 AFSCME UNION DUES R 5/20/2010 43.52CR 102495 I- 403201005189322 AFSCME UNION DUES R 5/20/2010 54.40CR 102495 1,017.95 030958 CITY OF ROSEMOUNT I- 200201005189322 FLEX MEDICAL R 5/20/2010 2,495.74CR 102496 I- 210201005189322 FLEX DAYCARE R 5/20/2010 857.70CR 102496 3,353.44 000096 CNAGLAC GRP LONG -TRM CARE I- 180201005039268 LONG TERM CARE PREMIUMS R 5/20/2010 310.26CR 102497 I- 180201005189322 LONG TERM CARE PREMIUMS R 5/20/2010 310.26CR 102497 620.52 071450 GREATER TC UNITED WAY I- 600201005039268 UNITED WAY CONTRIBUTIONS R 5/20/2010 19.50CR 102498 I- 600201005189322 UNITED WAY CONTRIBUTIONS R 5/20/2010 19.50CR 102498 39.00 120150 LAW ENFORCEMENT LABOR I- 410201005039268 POLICE SERGEANTS' UNION DUES R 5/20/2010 63.000R 102499 I- 410201005189322 POLICE SERGEANTS' UNION DUES R 5/20/2010 63.000R 102499 126.00 120151 LAW ENFORCEMENT LABOR I- 411201005039268 POLICE OFFICERS' UNION DUES R 5/20/2010 357.00CR 102500 I- 411201005189322 POLICE OFFICERS' UNION DUES R 5/20/2010 357.000R 102500 714.00 133250 MN CHILD SUPPORT I- 500201005189322 MCI #0014354896 R 5/20/2010 635.00CR 102501 635.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201005039268 PUBLIC WORKS UNION DUES R 5/20/2010 517.50CR 102502 1- 420201005189322 PUBLIC WORKS UNION DUES R 5/20/2010 517.50CR 102502 1,035.00 140290 NATIONWIDE RETIREMENT SOL I- 310201005189322 DEFERRED COMP WITHHOLDING R 5/20/2010 5,596.37CR 102503 I- 311201005189322 DEFERRED COMP WITHHOLDING R 5/20/2010 1,025.54CR 102503 6,621.91 5/20/2010 9:27 AM A / P CHECK REGISTER PACKET: 02273 PAYROLL 05/20/10 VENDOR SET: 01 BANK PYBNK FIRS -P STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 140295 NATIONWIDE RETIREMENT SOL I- 320201005189322 DEFERRED COMP W/H - PT'ERS R 5/20/2010 002052 UNITED STATES TREASURY I- 701201005189322 LEVY PROCEEDS R 5/20/2010 220200 VANTAGEPOINT TF AGTS -457 I- 330201005189322 ICMA CONTRIBUTIONS -PLAN #303970 R 5/20/2010 I- 331201005189322 ICMA CONTRIBUTIONS -PLAN #303970 R 5/20/2010 I- 332201005189322 ICMA CONTRIBUTIONS -PLAN #303970 R 5/20/2010 230990 WISCONSIN DEPT OF REVENUE I -T2 201005039268 WI STATE WITHHOLDING R 5/20/2010 I -T2 201005189322 WI STATE WITHHOLDING R 5/20/2010 PAGE: 3 * * T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 52.16CR 102504 52.16 587.89CR 102505 587.89 460.000R 102506 0.00 384.99CR 102506 0.00 326.38CR 102506 1,171.37 144.38CR 102507 88,099.77 144.38CR 102507 288.76 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 14 0.00 16,943.34 16,943.34 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 88,099.77 88,099.77 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 23 0.00 105,043.11 105,043.11 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/20/2010 9:27 AM A / P CHECK REGISTER PACKET: 02273 PAYROLL 05/20/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 5/2010 87,628.49CR 601 5/2010 6,215.04CR 602 5/2010 6,215.01CR 603 5/2010 2,627.81CR 650 5/2010 2,356.76CR ALL 105,043.11CR PAGE: 4 CHECK AMOUNT 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/2010 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- 001746 ELEANOR AHO I 201005199325 JACKPOT JUNCTION REFUND APBNK 5/27/2010 R 5/10/2010 15.00 15.00CR G/L ACCOUNT CK: 102509 15.00 101 34727.02 ADULT /SENIOR TRIPS 15.00 JACKPOT JUNCTION REFUND VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15.00 0.00 01- 001994 ALLINA OCC MED I 55066 38 ANNUAL FF PHYSICALS APBNK 5/27/2010 R 4/30/2010 2,850.00 2,850.00CR G/L ACCOUNT CK: 102510 2,850.00 101 42210 -01- 305.00 MEDICAL & DENTAL FEES 2,850.00 38 ANNUAL FF PHYSICALS VENDOR TOTALS REG. CHECK 1 2,850.00 2,850.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,850.00 0.00 01- 011327 AMER PAYMENT CENTERS I 42556 DROP BOX RENTAL- JUN,JUL,AUG APBNK 5/27/2010 R 6/01/2010 75.00 75.00OR G/L ACCOUNT CK: 102511 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- JUN,JUL,AUG 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- JUN,JUL,AUG 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.00 0.00 01- 002365 AMERICAN SIGNAL CORPORATION I QUOTE #0011536 25% DOWN ON FIVE T -128A SIR APBNK 5/27/2010 R 2/17/2010 11,356.25 11,356.25CR G/L ACCOUNT CK: 102512 11,356.25 207 49007 -01- 583.00 OTHER EQUIPMENT PURCHASES 11,356.25 25% DOWN ON FIVE T -128A SIRENS VENDOR TOTALS REG. CHECK 1 11,356.25 11,356.25CR 0.00 --------------`--------------------------------------------------------------------------------------------------------------------- 11,356.25 0.00 01- 002518 B & B PRODUCTS /RIGS AND SQU I 3285 LABOR TO REPL LIGHT BAR -FD APBNK 5/27/2010 R 5/08/2010 780.00 780.00OR G/L ACCOUNT CK: 102513 780.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 780.00 LABOR TO REPL LIGHT BAR -FD C2 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02276 05/27/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------- ------------------- -- ---- - -- --- DISC DT - - - -- - ---- BALANCE - ----------------------------------------- DISCOUNT VENDOR TOTALS REG. CHECK 1 780.00 780.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 780.00 0.00 01- 020190 BAUER BUILT I S010073884 5 JD MOWER TIRES APBNK 5/27/2010 R 5/19/2010 393.92 393.92CR G/L ACCOUNT CK: 102514 393.92 101 43100 -01- 222.00 TIRES 393.92 5 JD MOWER TIRES VENDOR TOTALS REG. CHECK 1 393.92 393.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 393.92 0.00 01- 020520 BECKER ARENA PRODUCTS INC I 78732 RINK BOARD SEALER APBNK 5/27/2010 R 4/30/2010 31.53 31.53CR G/L ACCOUNT CK: 102515 31.53 650 45130 -01- 223.00 BUILDING REPAIR SUPPLIES 31.53 RINK BOARD SEALER VENDOR TOTALS REG. CHECK 1 31.53 31.53CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 31.53 0.00 01- 001606 BRAUER & ASSOCIATES LTD I 1202794 PROF SERVICES - CHARLIE'S PAR APBNK 5/27/2010 R 4/30/2010 779.65 779.65CR G/L ACCOUNT CK: 102516 779.65 205 49005 -01- 536.00 IMPROVEMENTS OTHER THAN BLDGS 779.65 PROF SERVICES - CHARLIE'S PARK VENDOR TOTALS REG. CHECK 1 779.65 779.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 779.65 0.00 01- 000717 CEMSTONE PRODUCTS CO I 1217073 BRUSH,STRING & SEALANT APBNK 5/27/2010 R 5/14/2010 158.60 158.60CR G/L ACCOUNT CK: 102517 158.60 101 43121 -01- 241.00 SMALL TOOLS 7.48 UTILITY BRUSH 101 43121 -01- 224.01 PAINT 151.12 STRING & 5 GALLONS SEALANT VENDOR TOTALS REG. CHECK 1 158.60 158.60CR 0.00 ----------------------------------------------------------------------------------------------------- 158.60 0.00 ---- ----- -- ---- ------- ----- ---- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/2010 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- 030784 CINTAS CORPORATION #441 I 754545933 TOWEL SERVICE APBNK 5/27/2010 R 5/07/2010 48.79 48.79CR G/L ACCOUNT CK: 102518 48.79 101 43100 -01- 211.00 CLEANING SUPPLIES 40.93 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 7.86 WST WTR ENV CHARGE I 754550941 TOWEL SERVICE APBNK 5/27/2010 R 5/21/2010 48.79 48.79CR G/L ACCOUNT CK: 102518 48.79 101 43100 -01- 211.00 CLEANING SUPPLIES 40.93 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 7.86 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 97.58 97.58CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 97.58 0.00 01- 000640 CNH ARCHITECTS I 8564 PROF SERV -RSMT FAMILY RES C APBNK 5/27/2010 R 4/30/2010 1,048.20 1,048.20CR G/L ACCOUNT CK: 102519 1,048.20 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 1,048.20 PROF SERV -RSMT FAMILY RES CTR I 8569 PROF SERV - FORMER ST JOE'S P APBNK 5/27/2010 R 4/30/2010 5,380.62 5,380.62CR G/L ACCOUNT CK: 102519 5,380.62 202 24435 F/B RESERVED FOR BLDG IMPR 5,380.62 PROF SERV - FORMER ST JOE'S PH2 VENDOR TOTALS REG. CHECK 1 6,428.82 6,428.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,428.82 0.00 01- 031530 COMPUTER INTEGRATION TECH I 201714 SPAM FILTRATION SRV -MAY APBNK 5/27/2010 R 4/30/2010 89.00 89.0008 G/L ACCOUNT CK: 102520 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV -MAY VENDOR TOTALS REG. CHECK 1 89.00 89.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89.00 0.00 01- 002249 COORDINATED BUSINESS SYSTEM I SDIN012273 FUSER REPLACEMENT -PW COPIER APBNK 5/27/2010 R 5/04/2010 609.36 609.36CR G/L ACCOUNT CK: 102521 609.36 101 41810 -01- 202.02 COPYING COSTS 609.36 FUSER REPLACEMENT -PW COPIER VENDOR TOTALS REG. CHECK 1 609.36 609.36CR 0.00 ----------------------------------------------------------------------------------------------------- 609.36 ------ 0.00 ------ -- --- ------- ---- - -- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 02276 05/27/2010 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- 031577 CORPORATE MECHANICAL INC I 140535 LEAKING VALVE REPAIRED -COM APBNK 5/27/2010 R 4/29/2010 309.16 309.16CR G/L ACCOUNT CK: 102522 309.16 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 154.58 LEAKING VALVE REPAIRED -COM CTR 101 11510 NATIONAL GUARD A/R 154.58 LEAKING VALVE REPAIRED -COM CTR I 140580 MAY MAINTENANCE BILLING APBNK 5/27/2010 R 5/01/2010 1,712.00 1,712.00OR G/L ACCOUNT CK: 102522 1,712.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,712.00 MAY MAINTENANCE BILLING I 140746 CHILLER REPAIRED -ARENA APBNK 5/27/2010 R 5/11/2010 687.60 687.60CR G/L ACCOUNT CK: 102522 687.60 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 687.60 CHILLER REPAIRED -ARENA I 140859 RE -WIRED WELL 10 CONDENSER APBNK 5/27/2010 R 5/14/2010 646.26 646.26CR G/L ACCOUNT CK: 102522 646.26 601 49410 -01- 221.00 EQUIPMENT PARTS 646.26 RE -WIRED WELL 10 CONDENSER VENDOR TOTALS REG. CHECK 1 3,355.02 3,355.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,355.02 0.00 01- 031700 COVERALL OF THE I 7070154504 SPECIAL CLEANING- POLICE DEP APBNK 5/27/2010 R 4/30/2010 117.56 117.56CR G/L ACCOUNT CK: 102523 117.56 101 41940 -01- 319.11 OTHER JANITORIAL SERVICES 117.56 SPECIAL CLEANING- POLICE DEPT I 7070154507 APRIL CLEANING SRV -P&R APBNK 5/27/2010 R 4/30/2010 128.25 128.25CR G/L ACCOUNT CK: 102523 128.25 101 45100 -01- 312.00 CUSTODIAL SERVICES 128.25 APRIL CLEANING SRV -P &R VENDOR TOTALS REG. CHECK 1 245.81 245.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 245.81 0.00 01- 031850 CROSS NURSERIES INC I 28522 ARBOR DAY TREES APBNK 5/27/2010 R 5/03/2010 3,518.06 3,518.06CR G/L ACCOUNT CK: 102524 3,518.06 101 45100 -01- 315.05 NATURE PROGRAM(ARBOR DAY ETC) 3,018.06 ARBOR DAY TREES 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 500.00 ARBOR DAY TREES VENDOR TOTALS REG. CHECK 1 3,518.06 3,518.06CR 0.00 ------------------------------------------------------------------------------------------------------- 3,518.06 ------ 0.00 --- ----- --------- - -- --- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/2010 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- 031880 CROWN RENTAL I 82056 BLOCK SAW RENTAL APBNK 5/27/2010 R 5/04/2010 39.54 39.54CR G/L ACCOUNT CK: 102525 39.54 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 39.54 BLOCK SAW RENTAL VENDOR TOTALS REG. CHECK 1 39.54 39.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39.54 0.00 01- 032010 CUB FOODS #31654 I 85844 FOOD FOR SPRING CLEANUP DAY APBNK 5/27/2010 R 5/21/2010 30.07 30.07CR G/L ACCOUNT CK: 102526 30.07 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 30.07 FOOD FOR SPRING CLEANUP DAY I 85879 MISC VENDING MACHINE POP APBNK 5/27/2010 R 5/07/2010 88.02 88.02CR G/L ACCOUNT CK: 102526 88.02 101 41110 -01- 599.02 VENDING MACHINE COSTS 88.02 MISC VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 118.09 118.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 118.09 0.00 01- 001100 DAHN CONSTRUCTION CO LLC I 10 -39 CATCH BASIN REPAIRS -3 LOCAT APBNK 5/27/2010 R 5/12/2010 5,782.00 5,782.00CR G/L ACCOUNT CK: 102527 5,782.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 5,782.00 CATCH BASIN REPAIRS -3 LOCAT'NS VENDOR TOTALS REG. CHECK 1 5,782.00 5,782.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,782.00 0.00 01- 040355 DAK COUNTY TREASURER I 8219 COUNTY PROJ 97 -84 UMORE STU APBNK 5/27/2010 R 5/13/2010 6,805.62 6,805.62CR G/L ACCOUNT CK: 102528 6,805.62 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 6,805.62 COUNTY PROJ 97 -84 UMORE STUDY VENDOR TOTALS REG. CHECK 1 6,805.62 6,805.62CR 0.00 ------------------------------------------------------------------------------------------------------ 6,805.62 0.00 --- ---- --- ---- ------- --- - --- -- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 02276 05/27/2010 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- 001486 DAKOTA COMMUNICATIONS CENTE I RO2010 -06 JUNE 2010 DCC FEE APBNK 5/27/2010 R 5/11/2010 27,132.00 27,132.00CR G/L ACCOUNT CK: 102529 27,132.00 101 42110 -01- 319.01 DISPATCH SERVICES - OPERATIONS 27,132.00 JUNE 2010 DCC FEE VENDOR TOTALS REG. CHECK 1 27,132.00 27,132.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27,132.00 0.00 01- 040745 DEX MEDIA EAST LLC I 201005259344 COMM CTR YELLOW PAGE LISTIN APBNK 5/27/2010 R 5/20/2010 77.05 77.05CR G/L ACCOUNT CK: 102530 77.05 101 45100 -01- 349.02 YELLOW PAGES 77.05 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 77.05 77.05CR 0.00 -------------------------------------`---------------------------------------------------------------------------------------------- 77.05 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 105061 PD 110 TOWED TO IGH FORD APBNK 5/27/2010 R 5/18/2010 74.82 74.82CR G/L ACCOUNT CK: 102531 74.82 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 74.82 PD 110 TOWED TO IGH FORD VENDOR TOTALS REG. CHECK 1 74.82 74.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 74.82 0.00 01- 001419 DW VENTURES LOCKSMITH SRV I 1243 DOOR LOCK REPAIR @ WELL #14 APBNK 5/27/2010 R 5/19/2010 40.00 40.00OR G/L ACCOUNT CK: 102532 40.00 601 49414 -01- 221.00 EQUIPMENT PARTS 40.00 DOOR LOCK REPAIR ® WELL #14 VENDOR TOTALS REG. CHECK 1 40.00 40.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 40.00 0.00 01- 000358 E.H. RENNER & SONS INC I 108880000 8 - WELL INSPECTIONS APBNK 5/27/2010 R 5/06/2010 560.00 560.00OR G/L ACCOUNT CK: 102533 560.00 601 49400 -01- 530.01 WELL INSPECTIONS /RECONDITION 560.00 8 - WELL INSPECTIONS VENDOR TOTALS REG. CHECK 1 560.00 560.00OR 0.00 ----------------------------------------------------------------------------------------------------- 560.00 0.00 ----- ---- ----- ------ --- -- ------ 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/2010 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- 000384 EAGAN SENIOR HIGH SCHOOL I 201005209336 PERMIT #6351- DAMAGE DEPOSIT APBNK 5/27/2010 R 5/14/2010 300.00 300.00CR G/L ACCOUNT CK: 102534 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6351- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 050213 EARL F ANDERSEN INC I 91312 -IN SPEED & CHILDREN PRESENT SI APBNK 5/27/2010 R 5/14/2010 130.49 130.49CR G/L ACCOUNT CK: 102535 130.49 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 130.49 SPEED & CHILDREN PRESENT SIGNS VENDOR TOTALS REG. CHECK 1 130.49 130.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.49 0.00 01- 050329 ECM PUBLISHERS INC I TI00354895 CITY WIDE GARAGE SALE AD APBNK 5/27/2010 R 5/14/2010 3,510.00 3,510.00CR G/L ACCOUNT CK: 102536 3,510.00 101 45100 -01- 349.03 SPECIAL MARKETING 3,510.00 CITY WIDE GARAGE SALE AD VENDOR TOTALS REG. CHECK 1 3,510.00 3,510.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,510.00 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH I 9296 NEW SQUAD EQUIPM'T SETUP -PD APBNK 5/27/2010 R 5/17/2010 2,681.03 2,681.03CR G/L ACCOUNT CK: 102537 2,681.03 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 2,681.03 NEW SQUAD EQUIPM'T SETUP -PD140 VENDOR TOTALS REG. CHECK 1 2,681.03 2,681.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,681.03 0.00 01- 000385 FARMERS MILL & ELEVATOR I WCO25207 40 - 50LB BAGS QUICK DRY APBNK 5/27/2010 R 5/05/2010 424.40 424.40CR G/L ACCOUNT CK: 102538 424.40 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 424.40 40 - 50LB BAGS QUICK DRY VENDOR TOTALS REG. CHECK 1 424.40 424.40CR 0.00 ----------------------------------------------------------------------------------------------------- 424.40 ----- 0.00 -- -- ------ --- ------- ------ 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 02276 05/27/2010 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- 001717 FASTENAL COMPANY C MNTC165503 BOLTS RETURNED APBNK 5/27/2010 R 5/11/2010 23.38CR 23.38 G/L ACCOUNT CK: 102539 23.38CR 101 41110 -01- 225.00 LANDSCAPING MATERIALS 23.38CRBOLTS RETURNED I MNTC165460 DROP- INS,TOOL,ET -DT BIKE RA APBNK 5/27/2010 R 5/10/2010 212.92 212.92CR G/L ACCOUNT CK: 102539 212.92 101 41110 -01- 225.00 LANDSCAPING MATERIALS 212.92 DROP- INS,TOOL,ET -DT BIKE RACKS I MNTC165504 BOLTS FOR DOWNTOWN BIKE RAC APBNK 5/27/2010 R 5/11/2010 24.75 24.75CR G/L ACCOUNT CK: 102539 24.75 101 41110 -01- 225.00 LANDSCAPING MATERIALS 24.75 BOLTS FOR DOWNTOWN BIKE RACKS VENDOR TOTALS REG. CHECK 1 214.29 214.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 214.29 0.00 01- 001182 FIRE SAFETY USA INC I 36373 30 SPERIAN HEADNET W /KEVLAR APBNK 5/27/2010 R 5/11/2010 3,085.00 3,085.00OR G/L ACCOUNT CK: 102540 3,085.00 101 42210 -01- 580.01 BUNKER GEAR 3,085.00 30 SPERIAN HEADNET W /KEVLAR I 36397 ADAPTER & MOUNTING BRACKET APBNK 5/27/2010 R 5/12/2010 57.00 57.0008 G/L ACCOUNT CK: 102540 57.00 101 42210 -01- 241.01 AXES, BARS & OTHER 57.00 ADAPTER & MOUNTING BRACKET VENDOR TOTALS REG. CHECK 1 3,142.00 3,142.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,142.00 0.00 01- 061280 FLUEGEL LAW FIRM PA I 201005249342 PROSECUTION FEES 4/2010 APBNK 5/27/2010 R 5/11/2010 4,721.00 4,721.00CR G/L ACCOUNT CK: 102541 4,721.00 101 42110 -01- 304.00 LEGAL FEES 4,721.00 PROSECUTION FEES 4/2010 VENDOR TOTALS REG. CHECK 1 4,721.00 4,721.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,721.00 0.00 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -S -10130 INTERNET /E -MAIL CIRCUIT LIN APBNK 5/27/2010 R 5/10/2010 515.40 515.40CR G/L ACCOUNT CK: 102542 515.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 515.40 INTERNET /E -MAIL CIRCUIT LINES 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/2010 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 VENDOR TOTALS REG. CHECK 1 515.40 515.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 515.40 0.00 01- 002416 FRONTIER AG & TURF I P06884 3 WHEELS FOR JD MOWERS APBNK 5/27/2010 R 5/05/2010 320.63 320.63CR G/L ACCOUNT CK: 102543 320.63 101 43100 -01- 221.00 EQUIPMENT PARTS 320.63 3 WHEELS FOR JD MOWERS I P07392 FUEL FILTER -071 APBNK 5/27/2010 R 5/19/2010 12.56 12.56CR G/L ACCOUNT CK: 102543 12.56 101 43100 -01- 221.00 EQUIPMENT PARTS 12.56 FUEL FILTER -071 VENDOR TOTALS REG. CHECK 1 333.19 333.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 333.19 0.00 01- 002598 CAROL GERGER I 201005209337 GARAGE SALE REGISTRAT'N REF APBNK 5/27/2010 R 5/18/2010 10.00 10.00CR G/L ACCOUNT CK: 102544 10.00 101 34733.00 OTHER PROGRAMS REVENUE 10.00 GARAGE SALE REGISTRAT'N REFUND VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10.00 0.00 01- 000677 GERTENS I 194581 COMMUNITY CENTER FLOWERS APBNK 5/27/2010 R 5/02/2010 399.11 399.11CR G/L ACCOUNT CK: 102545 399.11 101 41110 -01- 225.00 LANDSCAPING MATERIALS 399.11 COMMUNITY CENTER FLOWERS I 195090 PARK SIGNS & CITY HALL FLOW APBNK 5/27/2010 R 5/05/2010 293.64 293.64CR G/L ACCOUNT CK: 102545 293.64 101 41110 -01- 225.00 LANDSCAPING MATERIALS 293.64 PARK SIGNS & CITY HALL FLOWERS I 195206 CITY HALL FLOWERS APBNK 5/27/2010 R 5/06/2010 20.04 20.04CR G/L ACCOUNT CK: 102545 20.04 101 41110 -01- 225.00 LANDSCAPING MATERIALS 20.04 CITY HALL FLOWERS I 195743 FABRIC ROLLS FOR FLOWER BED APBNK 5/27/2010 R 5/11/2010 35.78 35.78CR G/L ACCOUNT CK: 102545 35.78 101 41110 -01- 225.00 LANDSCAPING MATERIALS 35.78 FABRIC ROLLS FOR FLOWER BEDS I 195870 10 YARDS PLANTING MIX APBNK 5/27/2010 R 5/12/2010 769.39 769.39CR G/L ACCOUNT CK: 102545 769.39 101 41110 -01- 225.00 LANDSCAPING MATERIALS 769.39 10 YARDS PLANTING MIX 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02276 05/27/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - - - -- - --------------------------------------------------------------------- DISC DT --------- ----- BALANCE ----- ---- DISCOUNT - - - -- -- - ------------------------ I 196999 PETUNIAS APBNK 5/27/2010 R 5/19/2010 13.36 13.36CR G/L ACCOUNT CK: 102545 13.36 101 41110 -01- 225.00 LANDSCAPING MATERIALS 13.36 PETUNIAS I 197001 6 BAGS -PEAT MOSS APBNK 5/27/2010 R 5/19/2010 60.85 60.85CR G/L ACCOUNT CK: 102545 60.85 101 41110 -01- 225.00 LANDSCAPING MATERIALS 60.85 6 BAGS -PEAT MOSS I 197243 2 MULTI COLORED TARPS APBNK 5/27/2010 R 5/20/2010 158.15 158.15CR G/L ACCOUNT CK: 102545 158.15 101 41110 -01- 225.00 LANDSCAPING MATERIALS 158.15 2 MULTI COLORED TARPS I 197245 1 MULTI COLORED TARP APBNK 5/27/2010 R 5/20/2010 67.32 67.32CR G/L ACCOUNT CK: 102545 67.32 101 41110 -01- 225.00 LANDSCAPING MATERIALS 67.32 1 MULTI COLORED TARP VENDOR TOTALS REG. CHECK 1 1,817.64 1,817.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,817.64 0.00 01- 070880 GOPHER STATE ONE -CALL I 0040812 APRIL TICKET CHARGES APBNK 5/27/2010 R 4/30/2010 566.95 566.95CR G/L ACCOUNT CK: 102546 566.95 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 283.47 APRIL TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 283.48 APRIL TICKET CHARGES VENDOR TOTALS REG. CHECK 1 566.95 566.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 566.95 0.00 01- 071220 GRAINGER I 9252108692 CLEANING SUPPLIES,LATEX GLO APBNK 5/27/2010 R 5/13/2010 129.59 129.59CR G/L ACCOUNT CK: 102547 129.59 101 45100 -01- 211.00 CLEANING SUPPLIES 49.25 CLEANING SUPPLIES,LATEX GLOVES 650 45130 -01- 211.00 CLEANING SUPPLIES 49.24 CLEANING SUPPLIES,LATEX GLOVES 101 11510 NATIONAL GUARD A/R 31.10 CLEANING SUPPLIES,LATEX GLOVES I 9252108700 BACKPACK SPRAYER APBNK 5/27/2010 R 5/13/2010 116.83 116.83CR G/L ACCOUNT CK: 102547 116.83 101 45100 -01- 221.00 EQUIPMENT PARTS 116.83 BACKPACK SPRAYER I 9253401492 SINK FAUCET,CREEPER- BANQUET APBNK 5/27/2010 R 5/14/2010 330.37 330.37CR G/L ACCOUNT CK: 102547 330.37 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 330.37 SINK FAUCET,CREEPER- BANQUET RM VENDOR TOTALS REG. CHECK 1 576.79 576.79CR 0.00 ----------------------------------------------------------------------------------------------------- 576.79 0.00 --- -- ---- ------ ------ ------ -- -- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/1010 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- 071900 GRITZ COMMUNICATIONS I GCRPR069 VEGAS BROCHURE DESIGN APBNK 5/27/2010 R 5/13/2010 600.00 600.00CR G/L ACCOUNT CK: 102548 600.00 201 46300 -01- 359.00 OTHER PRINTING & BINDING COSTS 600.00 VEGAS BROCHURE DESIGN I GCRPR070 BUSINESS NEWSLETTER DESIGN APBNK 5/27/2010 R 5/20/2010 200.00 200.00CR G/L ACCOUNT CK: 102548 200.00 201 46300 -01- 359.00 OTHER PRINTING & BINDING COSTS 200.00 BUSINESS NEWSLETTER DESIGN VENDOR TOTALS REG. CHECK 1 800.00 800.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 800.00 0.00 01- 001513 HD SUPPLY WATERWORKS LTD I 1364101 12 FORD ANGLE KEY METER VAL APBNK 5/27/2010 R 5/17/2010 394.76 394.76CR G/L ACCOUNT CK: 102549 394.76 601 49400 -01- 229.02 VALVE & CURB BOXES 394.76 12 FORD ANGLE KEY METER VALVES VENDOR TOTALS REG. CHECK 1 394.76 394.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 394.76 0.00 01- 000394 HEDBERG AGGREGATES C 819646 4 PALLETS RETURNED APBNK 5/27/2010 R 5/04/2010 64.13CR 64.13 G/L ACCOUNT CK: 102550 64.13CR 101 41110 -01- 225.00 LANDSCAPING MATERIALS 64.13CR4 PALLETS RETURNED I 719930 BLOCKS FOR ROSEMOUNT SIGNS APBNK 5/27/2010 R 5/04/2010 831.38 831.38CR G/L ACCOUNT CK: 102550 831.38 101 41110 -01- 225.00 LANDSCAPING MATERIALS 831.38 BLOCKS FOR ROSEMOUNT SIGNS I 722905 8 YDS MULCH -PARK SIGNS APBNK 5/27/2010 R 5/17/2010 223.16 223.16CR G/L ACCOUNT CK: 102550 223.16 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 223.16 8 YDS MULCH -PARK SIGNS I 723586 2 YDS MULCH -PARK SIGNS APBNK 5/27/2010 R 5/18/2010 94.80 94.80CR G/L ACCOUNT CK: 102550 94.80 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 94.80 2 YDS MULCH -PARK SIGNS VENDOR TOTALS REG. CHECK 1 1,065.21 1,085.21CR 0.00 ------------------------------------------------------------------------------------------------------- 1,085.21 0.00 --- ------ ----- -- ----- --- ----- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 02276 05/27/2010 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- 002599 STEPHANIE HERBERT I 201005209338 PERMIT #3- DAMAGE DEPOSIT APBNK 5/27/2010 R 5/18/2010 300.00 300.00CR G/L ACCOUNT CK: 102551 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 001841 HIGHWAY TECHNOLOGIES INC I 374815 -001 ROAD MARKING REMOVAL APBNK 5/27/2010 R 5/11/2010 1,438.57 1,438.57CR G/L ACCOUNT CK: 102552 1,438.57 101 43121 -01- 405.00 STREET STRIPING 1,438.57 ROAD MARKING REMOVAL VENDOR TOTALS REG. CHECK 1 1,438.57 1,438.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,438.57 0.00 01- 000225 HOISINGTON KOEGLER GROUP I 010 -005 -2 PROF SV- PEDESTRIAN & BIKE P APBNK 5/27/2010 R 5/05/2010 6,924.91 6,924.91CR G/L ACCOUNT CK: 102553 6,924.91 403 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 6,924.91 PROF SV- PEDESTRIAN & BIKE PLAN VENDOR TOTALS REG. CHECK 1 6,924.91 6,924.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,924.91 0.00 01- 081575 HOME DEPOT CREDIT SERVICE C 8163896 LIGHT BULBS RETURNED APBNK 5/27/2010 R 5/12/2010 64.17CR 64.17 G/L ACCOUNT CK: 102554 64.17CR 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 64.17CRLIGHT BULBS RETURNED I 8163898 LIGHT BULBS APBNK 5/27/2010 R 5/12/2010 51.32 51.32CR G/L ACCOUNT CK: 102554 51.32 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 51.32 LIGHT BULBS I 9041894 BULBS,BATTERIES,OUTLET COVE APBNK 5/27/2010 R 5/11/2010 137.74 137.74CR G/L ACCOUNT CK: 102554 137.74 101 45100 -30- 223.00 BUILDING REPAIR SUPPLIES 137.74 BULBS,BATTERIES,OUTLET COVERS VENDOR TOTALS REG. CHECK 1 124.89 124.89CR 0.00 ----------------------------------------------------------------------------------------- 124.89 ------ ----- ----- 0.00 ------- - - - - --- - - ----- ----- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/2010 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- 002130 INSURANCE ADVISORS INC I 33095 RISK MGMT CONSULTING SERVIC APBNK 5/27/2010 R 5/17/2010 500.00 500.00CR G/L ACCOUNT CK: 102555 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------ --- -- --- -- --- -- ---- -- -- - - - - - -- 01- 001995 JOHN DEERE LANDSCAPES I 54323863 IRRIGATION REPAIR PARTS APBNK 5/27/2010 R 5/05/2010 133.14 133.14CR G/L ACCOUNT CK: 102556 133.14 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 133.14 IRRIGATION REPAIR PARTS I 54345969 COUPLINGS & MALE ADAPTERS APBNK 5/27/2010 R 5/06/2010 30.40 30.40CR G/L ACCOUNT CK: 102556 30.40 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 30.40 COUPLINGS & MALE ADAPTERS VENDOR TOTALS REG. CHECK 1 163.54 163.54CR 0.00 163.54 0.00 ------------------------------------------------------------------------------------------------------ -- ---- --- --- ----------- --- -- -- 01- 110526 KIMBALL MIDWEST I 1494346 PRESTOLOKS,DOT FITS,BOLTS,N APBNK 5/27/2010 R 5/11/2010 145.53 145.53CR G/L ACCOUNT CK: 102557 145.53 101 43100 -01- 215.00 SHOP MATERIALS 145.53 PRESTOLOKS,DOT FITS,BOLTS,NUTS VENDOR TOTALS REG. CHECK 1 145.53 145.53CR 0.00 145.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 002176 LATOUR CONSTRUCTION INC I 201005199327 AKRON AVE TRUNK UT & RR -CP4 APBNK 5/27/2010 R 5/12/2010 235,603.66 235,603.66CR G/L ACCOUNT CK: 102558 235,603.66 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 210,603.66 AKRON AVE TRUNK UT & RR -CP417 620 20600 CONTRACTS PAYABLE 25,000.00 AKRON AVE TRUNK UT & RR -CP417 VENDOR TOTALS REG. CHECK 1 235,603.66 235,603.66CR 0.00 235,603.66 0.00 ----------------------------------------------------------------------------------------------------- -------- --- -- ------ --- --- - ----- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 02276 05/27/2010 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- 002602 LAUREL TREE FARM I 965 VANDALIZED TREE REPLACED APBNK 5/27/2010 R 5/19/2010 235.00 235.00CR G/L ACCOUNT CK: 102559 235.00 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 235.00 VANDALIZED TREE REPLACED VENDOR TOTALS REG. CHECK 1 235.00 235.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 235.00 0.00 01- 001511 LENNAR CORPORATION I 2009 -01290 AS -BUILT SURVEY REFUND APBNK 5/27/2010 R 5/20/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102560 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -01458 AS -BUILT SURVEY REFUND APBNK 5/27/2010 R 5/20/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102560 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 4,000.00 4,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,000.00 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 32160 RMS & MCD SUPPORT APBNK 5/27/2010 R 4/30/2010 3,830.00 3,830.00OR G/L ACCOUNT CK: 102561 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 32206 MCD -CJDN CHARGES 1ST QTR APBNK 5/27/2010 R 4/30/2010 461.25 461.25CR G/L ACCOUNT CK: 102561 461.25 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 461.25 MCD -CJDN CHARGES 1ST QTR VENDOR TOTALS REG. CHECK 1 4,291.25 4,291.25CR 0.00 ----------- ----- ----- ----- --------- - - - - -- - ----------------------------------------------------------------------------------------- 4,291.25 0.00 01- 130107 MACQUEEN EQUIPMENT INC I 2102850 SIDE BROOMS PACK - SWEEPERS APBNK 5/27/2010 R 5/19/2010 1,846.80 1,846.80CR G/L ACCOUNT CK: 102562 1,846.80 101 43100 -01- 221.00 EQUIPMENT PARTS 1,846.80 SIDE BROOMS PACK - SWEEPERS VENDOR TOTALS REG. CHECK 1 1,846.80 1,846.80CR 0.00 ------------------------------------------------------------------------------------------------------- 1,846.80 0.00 --- ------- -- --- ------- - ------ 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 001863 MEDICINE LAKE TOURS I 201005199328 WHIRL AROUND FARIBAULT TRIP APBNK 5/27/2010 R 5/15/2010 528.00 528.00OR G/L ACCOUNT CK: 102563 528.00 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 528.00 WHIRL AROUND FARIBAULT TRIP VENDOR TOTALS REG. CHECK 1 528.00 528.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 528.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 10951 ROOF SEALER,CLAMPS,TAPE,ETC APBNK 5/27/2010 R 5/11/2010 107.85 107.85CR G/L ACCOUNT CK: 102564 107.85 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 107.85 ROOF SEALER,CLAMPS,TAPE,ETC I 10956 LUMBER,CONCRETE,TIE DOWNS,E APBNK 5/27/2010 R 5/11/2010 241.42 241.42CR G/L ACCOUNT CK: 102564 241.42 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 241.42 LUMBER,CONCRETE,TIE DOWNS,ETC I 15115 BLADES,HAMMERS & SQUARE APBNK 5/27/2010 R 5/21/2010 159.72 159.72CR G/L ACCOUNT CK: 102564 159.72 101 45202 -01- 241.00 SMALL TOOLS 159.72 BLADES,HAMMERS & SQUARE I 8813 LUMBER & 6- DOGEAR PICKETS APBNK 5/27/2010 R 5/06/2010 11.16 11.16CR G/L ACCOUNT CK: 102564 11.16 101 43121 -01- 224.02 MAIL BOXES 11.16 LUMBER & 6' DOGEAR PICKETS VENDOR TOTALS REG. CHECK 1 520.15 520.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 520.15 0.00 01- 133045 MINNEAPOLIS OXYGEN CO I RI04100734 CYLINDER RENTAL & MAINT FEE APBNK 5/27/2010 R 4/30/2010 168.21 168.21CR G/L ACCOUNT CK: 102565 168.21 101 43100 -01- 215.00 SHOP MATERIALS 168.21 CYLINDER RENTAL & MAINT FEES VENDOR TOTALS REG. CHECK 1 168.21 168.21CR 0.00 --------------------------- -------- ------- ------- -- - - - -- - -------------------------------------------------------------------------- 168.21 0.00 01- 133310 MN CITY /CTY MGMT ASSOC I 201005249341 MEMBERSHIP -EMMY FOSTER APBNK 5/27/2010 R 5/24/2010 93.96 93.96CR G/L ACCOUNT CK: 102566 93.96 101 41320 -01- 433.01 MCMA DUES 93.96 MEMBERSHIP -EMMY FOSTER 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 02276 05/27/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- -- -------- --- ----- - -- --- - ------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 93.96 93.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 93.96 0.00 01- 137230 MN PIPE & EQUIPMENT I 0252110 TRAFFIC REPAIR KITS,SIGNS,E APBNK 5/27/2010 R 5/14/2010 1,414.89 1,414.89CR G/L ACCOUNT CK: 102567 1,414.89 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 1,414.89 TRAFFIC REPAIR KITS,SIGNS,ETC VENDOR TOTALS REG. CHECK 1 1,414.89 1,414.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,414.89 0.00 01- 137885 MN VALLEY TESTING LABS I 496595 COLIFORM WATER TESTING /REPO APBNK 5/27/2010 R 5/13/2010 130.00 130.00OR G/L ACCOUNT CK: 102568 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.00 0.00 01- 000374 MOORE FUN ENTERTAINMENT I 478 INFLATABLE RENTAL -TINY TOTS APBNK 5/27/2010 R 5/11/2010 187.03 187.03CR G/L ACCOUNT CK: 102569 187.03 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 187.03 INFLATABLE RENTAL -TINY TOTS VENDOR TOTALS REG. CHECK 1 187.03 187.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 187.03 0.00 01- 138820 MOTOROLA I 76369314 DAMAGED PAGER EVALUATION APBNK 5/27/2010 R 5/07/2010 40.55 40.55CR G/L ACCOUNT CK: 102570 40.55 101 42210 -01- 329.02 PAGER REPAIRS 40.55 DAMAGED PAGER EVALUATION VENDOR TOTALS REG. CHECK 1 40.55 40.55CR 0.00 ------------------------------------------------------------------------------------------------------- 40.55 --- 0.00 ------ ------------ -- --- - -- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/2010 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- 139915 MTI DISTRIBUTING INC I 729257 -0 SEAT SWITCH -066 APBNK 5/27/2010 R 5/12/2010 24.60 24.60CR G/L ACCOUNT CK: 102571 24.60 101 43100 -01- 221.00 EQUIPMENT PARTS 24.60 SEAT SWITCH -066 I 729526 -00 SWITCH KIT -068 APBNK 5/27/2010 R 5/14/2010 64.13 64.13CR G/L ACCOUNT CK: 102571 64.13 101 43100 -01- 221.00 EQUIPMENT PARTS 64.13 SWITCH KIT -068 I 731326 -00 O- RINGS,CLUTCH FAN & SCREW- APBNK 5/27/2010 R 5/20/2010 424.19 424.19CR G/L ACCOUNT CK: 102571 424.19 101 43100 -01- 221.00 EQUIPMENT PARTS 424.19 O- RINGS,CLUTCH FAN & SCREW -066 VENDOR TOTALS REG. CHECK 1 512.92 512.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 512.92 0.00 01- 000284 NORTH STAR PUMP SERVICE I 2016 STAINLESS STEEL LIFT HANDLE APBNK 5/27/2010 R 5/04/2010 181.69 181.69CR G/L ACCOUNT CK: 102572 181.69 602 49451 -01- 221.00 EQUIPMENT PARTS 181.69 STAINLESS STEEL LIFT HANDLES 1 2029 REPAIRS TO LIFT STATION #5 APBNK 5/27/2010 R 5/10/2010 703.40 703.40CR G/L ACCOUNT CK: 102572 703.40 602 49455 -01- 221.00 EQUIPMENT PARTS 703.40 REPAIRS TO LIFT STATION #5 VENDOR TOTALS REG. CHECK 1 885.09 885.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 885.09 0.00 01- 141542 NORTHERN SAFETY TECH I 24095 LIGHT BAR PURCHASE -FD C2 APBNK 5/27/2010 R 5/03/2010 2,620.04 2,620.04CR G/L ACCOUNT CK: 102573 2,620.04 101 43100 -01- 221.00 EQUIPMENT PARTS 2,620.04 LIGHT BAR PURCHASE -FD C2 I 24135 2 LIGHTS -FD T11 & C2 APBNK 5/27/2010 R 5/07/2010 179.55 179.55CR G/L ACCOUNT CK: 102573 179.55 101 43100 -01- 221.00 EQUIPMENT PARTS 179.55 2 LIGHTS -FD T11 & C2 VENDOR TOTALS REG. CHECK 1 2,799.59 2,799.59CR 0.00 ------------------------------------------------------------------------------------------------------ 2,799.59 --- 0.00 -------- -- --- ----- -- -- - -- -- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 02276 05/27/2010 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- 001800 NORTHWEST ASPHALT INC I 201005199329 QUIET ZONE IMPROVEMENTS -CP4 APBNK 5/27/2010 R 4/05/2010 29,622.93 29,622.93CR G/L ACCOUNT CK: 102574 29,622.93 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 29,622.93 QUIET ZONE IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 29,622.93 29,622.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29,622.93 0.00 01- 000504 OFFICEMAX INC I 023899 MISC OFFICE SUPPLIES-STOCK APBNK 5/27/2010 R 5/20/2010 130.33 130.33CR G/L ACCOUNT CK: 102575 130.33 101 41810 -01- 209.00 OTHER.OFFICE SUPPLIES 130.33 HD STAPLER,STAPLES,ADHESIVE,ET I 051184 MISC OFFICE /PAPER SUPPLIES- APBNK 5/27/2010 R 5/21/2010 73.89 73.89CR G/L ACCOUNT CK: 102575 73.89 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 69.85 ENVELOPES,RECEIPT BOOK,ETC 101 41810 -01- 203.01 COPY PAPER 4.04 COLOR COPY PAPER I 057212 MISC OFFICE /PAPER SUPPLIES- APBNK 5/27/2010 R 5/21/2010 222.08 222.08CR G/L ACCOUNT CK: 102575 222.08 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 184.88 HP PRINTER TONER 101 41810 -01- 203.01 COPY PAPER 37.20 3 RMS -11 x 17 COPY PAPER I 844458 MISC OFFICE /PAPER SUPPLIES- APBNK 5/27/2010 R 5/12/2010 152.97 152.97CR G/L ACCOUNT CK: 102575 152.97 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 53.43 8GB FLASHDRIVE 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 67.12 PENS,POST- ITS,LABELS,PADS,ETC 101 41810 -01- 203.01 COPY PAPER 32.42 COLOR COPY PAPER VENDOR TOTALS REG. CHECK 1 579.27 579.27CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 579.27 0.00 01- 002594 EILEEN PETERSON I 201005199330 JACKPOT JUNCTION REFUND APBNK 5/27/2010 R 5/10/2010 15.00 15.00OR G/L ACCOUNT CK: 102576 15.00 101 34727.02 ADULT /SENIOR TRIPS 15.00 JACKPOT JUNCTION REFUND VENDOR TOTALS REG. CHECK 1 15.00 15.00OR 0.00 ----------------------------------------------------------------------------------------------------- 15.00 0.00 --- --------- -- ------ ----- - - - --- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/2010 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- 000720 PINEBEND LANDFILL I 006783 DISPOSAL OF ROADSIDE GARBAG APBNK 5/27/2010 R 5/05/2010 75.98 75.98CR G/L ACCOUNT CK: 102577 75.98 101 43121 -01- 384.02 ROADSIDE GARBAGE 75.98 DISPOSAL OF ROADSIDE GARBAGE VENDOR TOTALS REG. CHECK 1 75.98 75.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.98 0.00 01- 161660 POSTMASTER I 201005259345 CYCLE 2 UB & CYCLE 1 PDN APBNK 5/27/2010 R 5/25/2010 1,155.06 1,155.06CR G/L ACCOUNT CK: 102578 1,155.06 601 49400 -01- 322.00 POSTAGE COSTS 385.02 CYCLE 2 UB & CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 385.02 CYCLE 2 UB & CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 385.02 CYCLE 2 UB & CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,155.06 1,155.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,155.06 0.00 01- 001618 PREMIER LIGHTING INC I 148977 FLUORESCENT BULBS APBNK 5/27/2010 R 5/19/2010 115.96 115.96CR G/L ACCOUNT CK: 102579 115.96 101 45100 -01- 221.00 EQUIPMENT PARTS 44.06 FLUORESCENT BULBS 650 45130 -01- 221.00 EQUIPMENT PARTS 44.07 FLUORESCENT BULBS 101 11510 NATIONAL GUARD A/R 27.83 FLUORESCENT BULBS VENDOR TOTALS REG. CHECK 1 115.96 115.96CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 115.96 0.00 01- 002595 PROPERTY PROPS I 26 U- POSTGUARDS APBNK 5/27/2010 R 5/13/2010 106.88 106.88CR G/L ACCOUNT CK: 102580 106.88 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 106.88 U- POSTGUARDS VENDOR TOTALS REG. CHECK 1 106.88 106.88CR 0.00 ------------------------------------------------------------------------------------------------------ 106.88 0.00 ---- ---- -------- ---- ---- - - - --- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 02276 05/27/2010 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- 001786 REARVIEW SYSTEMS LLC I 12994 MONITOR & CAMERA -VAC TRUCK APBNK 5/27/2010 R 5/07/2010 643.00 643.00OR G/L ACCOUNT CK: 102581 643.00 101 43100 -01- 221.00 EQUIPMENT PARTS 643.00 MONITOR & CAMERA -VAC TRUCK VENDOR TOTALS REG. CHECK 1 643.00 643.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 643.00 0.00 01- 002157 RECYCLE TECHNOLOGIES INC I 10727 BULB & BALLAST RECYCLING APBNK 5/27/2010 R 4/30/2010 120.00 120.00CR G/L ACCOUNT CK: 102582 120.00 101 45100 -01- 221.00 EQUIPMENT PARTS 60.00 BULB & BALLAST RECYCLING 101 11510 NATIONAL GUARD A/R 60.00 BULB & BALLAST RECYCLING VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 120.00 0.00 01- 180675 RENT 'N' SAVE I 28070 APRIL PORTABLE TOILET RENTA APBNK 5/27/2010 R 4/30/2010 1,329.31 1,329.31CR G/L ACCOUNT CK: 102583 1,329.31 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 1,329.31 APRIL PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 1,329.31 1,329.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,329.31 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3340 TOPS PIZZA- SPRING CLEANUP D APBNK 5/27/2010 R 5/20/2010 140.00 140.00OR G/L ACCOUNT CK: 102584 140.00 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 140.00 TOPS PIZZA - SPRING CLEANUP DAY VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.00 0.00 01- 181805 ROSEMOUNT SAW & TOOL I 90636 26 CHAINS SHARPENED APBNK 5/27/2010 R 5/14/2010 156.00 156.00OR G/L ACCOUNT CK: 102585 156.00 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 156.00 26 CHAINS SHARPENED VENDOR TOTALS REG. CHECK 1 156.00 156.00OR 0.00 ------------------------------------------------------------------------------------------------------- 156.00 0.00 -- -------- -------- -- -- ------- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/2010 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- 182485 RYAN CONTRACTING INC I 201005209339 CR73 IMPROVEMENTS -CP399 APBNK 5/27/2010 R 5/12/2010 355,003.00 355,003.000R G/L ACCOUNT CK: 102586 355,003.00 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 355,003.00 CR73 IMPROVEMENTS -CP399 VENDOR TOTALS REG. CHECK 1 355,003.00 355,003.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 355,003.00 0.00 01- 001086 SELECT ACCOUNT - I 795670 PARTICIPANT FEES 5/1- 5/31/1 APBNK 5/27/2010 R 5/08/2010 128.10 128.1OCR G/L ACCOUNT CK: 102587 128.10 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 128.10 PARTICIPANT FEES 5/1- 5/31/10 VENDOR TOTALS REG. CHECK 1 128.10 128.1OCR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 128.10 0.00 01- 190580 SENTRY SYSTEMS INC I 620020 FS #1 MONITORING- JUN,JUL,AU APBNK 5/27/2010 R 6/01/2010 78.91 78.91CR G/L ACCOUNT CK: 102588 78.91 101 42210 -01- 313.04 SECURITY CONTRACT 78.91 FS #1 MONITORING- JUN,JUL,AUG VENDOR TOTALS REG. CHECK 1 78.91 78.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 78.91 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 191232 ANIMAL BOARDING & CARE SERV APBNK 5/27/2010 R 5/11/2010 1,185.02 1,185.02CR G/L ACCOUNT CK: 102589 1,185.02 101 42110 -01- 316.01 IMPOUND & CARE FEES 1,185.02 ANIMAL BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 1,185.02 1,185.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,185.02 0.00 01- 190854 SHERWIN WILLIAMS -AV I 0674 -8 80 - 5 GALLON FIELD PAINT APBNK 5/27/2010 R 5/14/2010 831.06 831.06CR G/L ACCOUNT CK: 102590 831.06 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 831.06 80 - 5 GALLON FIELD PAINT I 0934 -6 1 GALLON PAINT- POLICE DEPT APBNK 5/27/2010 R 5/21/2010 24.14 24.14CR G/L ACCOUNT CK: 102590 24.14 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 24.14 1 GALLON PAINT - POLICE DEPT 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02276 05/27/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------- DISC DT BALANCE -------- -- DISCOUNT --- ----- ------ - - - --- - - -- VENDOR TOTALS REG. CHECK 1 855.20 855.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 855.20 0.00 01- 191875 SPEED PRINT INC I 81565 BAIL FORMS APBNK 5/27/2010 R 5/12/2010 37.41 37.41CR G/L ACCOUNT CK: 102591 37.41 101 42110 -01- 203.00 PRINTED FORMS & PAPER 37.41 BAIL FORMS VENDOR TOTALS REG. CHECK 1 37.41 37.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 37.41 0.00 01- 191980 SPRINGSTED INC I UlR02584 1999B GO IMPROV BDS- REBATE APBNK 5/27/2010 R 5/21/2010 2,500.00 2,500.00CR G/L ACCOUNT CK: 102592 2,500.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,500.00 1999B GO IMPROV BDS - REBATE CAL VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,500.00 0.00 01- 000543 SPRINT 1 160673318 -102 CELLULAR SERV 4/13 TO 5/12 APBNK 5/27/2010 R 5/16/2010 532.73 532.73CR G/L ACCOUNT CK: 102593 532.73 101 42110 -01- 321.01 CELL PHONES 532.73 CELLULAR SERV 4/13 TO 5/12 I 912978106 -030 MCD DATA ACCESS 4/15 TO 5/1 APBNK 5/27/2010 R 5/18/2010 359.91 359.91CR G/L ACCOUNT CK: 102593 359.91 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 359.91 MCI) DATA ACCESS 4/15 TO 5/14 VENDOR TOTALS REG. CHECK 1 892.64 892.64CR 0.00 ----------------------------------------------------------------------------------------------------------------`------------------- 892.64 0.00 01- 001474 SRF CONSULTING GROUP INC I 05840.00 -25 PROF SERVICES- BROCKWAY PARK APBNK 5/27/2010 R 4/30/2010 377.14 377.14CR G/L ACCOUNT CK: 102594 377.14 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 377.14 PROF SERVICES - BROCKWAY PARK VENDOR TOTALS REG. CHECK 1 377.14 377.14CR 0.00 ------------------------------------------------------------------------------------------------------ 377.14 --- 0.00 --- -- --- ---- --- ---- -- ---- -- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/2010 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- 002596 STAR I 1378 -10 2010 MEMBERSHIP RENEWAL APBNK 5/27/2010 R 5/13/2010 225.00 225.00CR G/L ACCOUNT CK: 102595 225.00 650 45130 -01- 433.00 DUES & SUBSCRIPTIONS 225.00 2010 MEMBERSHIP RENEWAL VENDOR TOTALS REG. CHECK 1 225.00 225.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 225.00 0.00 01- 002597 CASEY SYLVESTER I 201005199331 PERMIT #275- DAMAGE DEPOSIT APBNK 5/27/2010 R 5/11/2010 300.00 300.00CR G/L ACCOUNT CK: 102596 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #275- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 001319 T- MOBILE I 453469162 4/10 SURVEY GRADE GPS DATA LINE APBNK 5/27/2010 R 5/09/2010 42.13 42.13CR G/L ACCOUNT CK: 102597 42.13 101 43121 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 601 49400 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 602 49450 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 603 49500 -01- 321.00 TELEPHONE COSTS 10.54 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.13 42.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 42.13 0.00 01- 002549 TERRA GENERAL CONTRACTORS I 201005209340 FORMER ST JOE'S CHURCH REMO APBNK 5/27/2010 R 4/30/2010 62,271.55 62,271.55CR G/L ACCOUNT CK: 102598 62,271.55 202 24435 F/B RESERVED FOR BLDG IMPR 62,271.55 FORMER ST JOE'S CHURCH REMODEL VENDOR TOTALS REG. CHECK 1 62,271.55 62,271.55CR 0.00 ----------------------------------------------------------------------------------------------------- 62,271.55 --- 0.00 -- --- ----- ---- --- ----- ------ 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 02276 05/27/2010 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- 001308 THE ROTTLUND COMPANY INC I 2009 -01187 AS -BUILT SURVEY REFUND APBNK 5/27/2010 R 5/20/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102599 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -01188 AS -BUILT SURVEY REFUND APBNK 5/27/2010 R 5/20/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102599 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -01487 AS -BUILT SURVEY REFUND APBNK 5/27/2010 R 5/20/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102599 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -01488 AS -BUILT SURVEY REFUND APBNK 5/27/2010 R 5/20/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102599 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -01489 AS -BUILT SURVEY REFUND APBNK 5/27/2010 R 5/20/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102599 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2009 -01575 AS -BUILT SURVEY REFUND APBNK 5/27/2010 R 5/20/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102599 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2010 -00002 AS -BUILT SURVEY REFUND APBNK 5/27/2010 R 5/20/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102599 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 14,000.00 14,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,000.00 0.00 01- 002600 TIGHT ROPE I 200556 ST PRESSURE WASH -WT #3 APBNK 5/27/2010 R 5/16/2010 3,000.00 3,000.00CR G/L ACCOUNT CK: 102601 3,000.00 601 49418 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 3,000.00 PRESSURE WASH -WT #3 VENDOR TOTALS REG. CHECK 1 3,000.00 3,000.00CR 0.00 ------------------------------------------------------------------------------------------------------ 3,000.00 0.00 -------- ------ ---- ---- -- -- ---- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ---- - - ---- - ------ ------ --- --- --------- -- - --- - ------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 002601 TITAN ENERGY SYSTEMS I 100317 -015 REPAIR W14 GENERATOR ALARMS APBNK 5/27/2010 R 3/29/2010 280.91 280.91CR G/L ACCOUNT CK: 102602 280.91 601 49414 -01- 221.00 EQUIPMENT PARTS 280.91 REPAIR W14 GENERATOR ALARMS VENDOR TOTALS REG. CHECK 1 280.91 280.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 280.91 0.00 01- 000343 TRI AIR TESTING INC I 49078 1 YEAR AIR TEST SUPPLIES APBNK 5/27/2010 R 4/30/2010 537.60 537.60CR G/L ACCOUNT CK: 102603 537.60 101 42210 -01- 313.02 SCBA FLOW TEST 537.60 1 YEAR AIR TEST SUPPLIES VENDOR TOTALS REG. CHECK 1 537.60 537.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 537.60 0.00 01- 211325 UNIFORMS UNLIMITED INC C 33272 HANDCUFF CASE EXCHANGED -PAR APBNK 5/27/2010 R 5/07/2010 4.28CR 4.28 G/L ACCOUNT CK: 102604 4.28CR 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 4.28CRHANDCUFF CASE EXCHANGED- PARISH I 32686 INITIAL UNIFORM -C PARISH APBNK 5/27/2010 R 5/04/2010 468.32 468.32CR G/L ACCOUNT CK: 102604 468.32 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 468.32 INITIAL UNIFORM -C PARISH VENDOR TOTALS REG. CHECK 1 464.04 464.04CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 464.04 0.00 01- 211750 UNLIMITED SUPPLIES INC I 150611 WELDING SUPPLIES APBNK 5/27/2010 R 5/04/2010 108.20 108.20CR G/L ACCOUNT CK: 102605 108.20 101 43100 -01- 215.00 SHOP MATERIALS 108.20 WELDING SUPPLIES I 151461 50 MACHINERY RINGS APBNK 5/27/2010 R 5/04/2010 846.98 846.98CR G/L ACCOUNT CK: 102605 846.98 101 43121 -01- 225.05 PLANTERS & BRACKETS 846.98 50 MACHINERY RINGS I 151548 NUTS & BOLTS -SHOP STOCK APBNK 5/27/2010 R 5/06/2010 108.76 108.76CR G/L ACCOUNT CK: 102605 108.76 101 43100 -01- 215.00 SHOP MATERIALS 108.76 NUTS & BOLTS -SHOP STOCK 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 02276 05/27/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------- -------- --------- -------- - - - --- - ------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,063.94 1,063.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,063.94 0.00 01- 220790 VICTORY CORPS I 98925 12 CITY FLAGS APBNK 5/27/2010 R 5/12/2010 950.97 950.97CR G/L ACCOUNT CK: 102606 950.97 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 950.97 12 CITY FLAGS VENDOR TOTALS REG. CHECK 1 950.97 950.97CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 950.97 0.00 01- 220850 VIKING INDUSTRIAL CENTER I 249396 SAFETY GLASSES,EAR PLUGS,ET APBNK 5/27/2010 R 5/21/2010 598.13 598.13CR G/L ACCOUNT CK: 102607 598.13 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 149.53 SAFETY GLASSES,EAR PLUGS,ETC 101 43121 -01- 242.00 MINOR EQUIPMENT 149.54 SAFETY GLASSES,EAR PLUGS,ETC 101 45202 -01- 242.00 MINOR EQUIPMENT 149.53 SAFETY GLASSES,EAR PLUGS,ETC 602 49450 -01- 242.00 MINOR EQUIPMENT 149.53 SAFETY GLASSES,EAR PLUGS,ETC VENDOR TOTALS REG. CHECK 1 598.13 598.13CR 0.00 -----`------------------------------------------------------------------------------------------------------------------------------ 598.13 0.00 01- 002340 VONBANK LAWN CARE I 12144 SPRING LAWN SRV- LIBRARY & C APBNK 5/27/2010 R 5/02/2010 678.66 678.66CR G/L ACCOUNT CK: 102608 678.66 101 45202 -01- 409.02 LIBRARY /ST. JOE'S /RCC 678.66 SPRING LAWN SRV - LIBRARY & CC VENDOR TOTALS REG. CHECK 1 678.66 678.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 678.66 0.00 01- 240010 XCEL ENERGY C 51- 4932625 -4 3/10 BLOOMFIELD /MEADOWS PARK APBNK 5/27/2010 R 4/16/2010 19.45CR 19.45 G/L ACCOUNT CK: 102609 19.45CR 101 45202 -01- 381.01 SKATING RINKS 28.20CRBLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 8.75 BLOOMFIELD MEADOWS PARK C 51- 7665635 -2 410A WELL #14 APBNK 5/27/2010 R 5/18/2010 22.52CR 22.52 G/L ACCOUNT CK: 102609 22.52CR 601 49414 -01- 381.00 ELECTRIC UTILITIES 22.52CRWELL #14 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/2010 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 ------------------------------------------------------------------------------------------------------------------------------------ I 51- 4932625 -4 4/10 BLOOMFIELD /MEADOWS PARK APBNK 5/27/2010 R 5/18/2010 44.12 44.12CR G/L ACCOUNT CK: 102609 44.12 101 45202 -01- 381.01 SKATING RINKS 13.01 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 31.11 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 4/10 VAULT & FIRE STATION #2 APBNK 5/27/2010 R 5/18/2010 825.90 825.90CR G/L ACCOUNT CK: 102609 825.90 601 49406 -01- 381.00 ELECTRIC UTILITIES 79.23 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 746.67 FIRE STATION #2 I 51- 6395852 -1 4/10 LIFT STATION #7 APBNK 5/27/2010 R 5/14/2010 31.86 31.86CR G/L ACCOUNT CK: 102609 31.86 602 49452 -01- 381.00 ELECTRIC UTILITIES 31.86 LIFT STATION #7 I 51- 6870490 -1 4/10 CENTRAL PARK APBNK 5/27/2010 R 5/17/2010 105.89 105.89CR G/L ACCOUNT CK: 102609 105.89 101 45202 -01- 381.01 SKATING RINKS 96.52 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 9.37 LEPRECHAUN DAY POWER SUPPLY I 51- 6899025 -8 4/10 SIGNAL LIGHTS APBNK 5/27/2010 R 5/14/2010 20.29 20.29CR G/L ACCOUNT CK: 102609 20.29 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 20.29 SIGNAL LIGHTS I 51- 7665635 -2 410B WELL #14 APBNK 5/27/2010 R 5/18/2010 2,403.85 2,403.85CR G/L ACCOUNT CK: 102609 2,403.85 601 49414 -01- 381.00 ELECTRIC UTILITIES 2,403.85 WELL #14 I 51- 7668712 -4 4/10 GENZ RYAN PROPERTY -PW USE APBNK 5/27/2010 R 5/17/2010 22.42 22.42CR G/L ACCOUNT CK: 102609 22.42 101 41940 -01- 381.00 ELECTRIC UTILITIES 22.42 GENZ RYAN PROPERTY -PW USE I 51- 7898994 -9 4/10 STREET LIGHTS APBNK 5/27/2010 R 5/14/2010 30.24 30.24CR G/L ACCOUNT CK: 102609 30.24 101 43121 -01- 381.01 STREET LIGHTS 30.24 STREET LIGHTS I 51- 7947940 -0 4/10 LIFT STATION #10 APBNK 5/27/2010 R 5/14/2010 7.98 7.98CR G/L ACCOUNT CK: 102609 7.98 602 49460 -01- 381.00 ELECTRIC UTILITIES 7.98 LIFT STATION #10 I 51- 8037368 -8 4/10 WATER TOWER #4 APBNK 5/27/2010 R 5/17/2010 243.66 243.66CR G/L ACCOUNT CK: 102609 243.66 601 49417 -01- 381.00 ELECTRIC UTILITIES 243.66 WATER TOWER #4 I 51- 8053588 -8 4/10 STREET LIGHTS APBNK 5/27/2010 R 5/17/2010 26.80 26.80CR G/L ACCOUNT CK: 102609 26.80 101 43121 -01- 381.01 STREET LIGHTS 26.80 STREET LIGHTS I 51- 8807010 -0 4/10 WELL #15 APBNK 5/27/2010 R 5/17/2010 1,734.73 1,734.73CR G/L ACCOUNT CK: 102609 1,734.73 601 49425 -01- 381.00 ELECTRIC UTILITIES 1,734.73 WELL #15 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 02276 05/27/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ---- - -- - ------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 51- 9372612 -6 4/10 ROSEMOUNT STEEPLE CENTER APBNK 5/27/2010 R 5/17/2010 388.44 388.44CR G/L ACCOUNT CK: 102609 388.44 101 45100-30- 381.00 ELECTRIC UTILITIES 47.74 STEEPLE CTR- KITCHEN /CAFETERIA 101 45100 -30- 381.00 ELECTRIC UTILITIES 321.70 STEEPLE CENTER FACILITY 101 45100 -30- 381.00 ELECTRIC UTILITIES 19.00 STEEPLE CTR -SHOP VENDOR TOTALS REG. CHECK 1 5,844.21 5,844.21CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,844.21 0.00 01- 000964 YAHO01 I 201005249343 SUBPOENA FEE FOR CF -10 -503 APBNK 5/27/2010 R 5/13/2010 20.44 20.44CR G/L ACCOUNT CK: 102611 20.44 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 20.44 SUBPOENA FEE FOR CF -10 -503 VENDOR TOTALS REG. CHECK 1 20.44 20.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 20.44 0.00 01- 260150 ZACK'S INCORPORATED I 25831 30 GALLONS ORANGE CLEANER APBNK 5/27/2010 R 5/05/2010 532.45 532.45CR G/L ACCOUNT CK: 102612 532.45 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 532.45 30 GALLONS ORANGE CLEANER I 25832 CHAIN,HOOKS,STRAPS,BROOMS,E APBNK 5/27/2010 R 5/05/2010 418.17 418.17CR G/L ACCOUNT CK: 102612 418.17 101 43121 -01- 241.00 SMALL TOOLS 418.17 CHAIN,HOOKS,STRAPS,BROOMS,ETC I 25875 SPRAYER,BROOMS,HANDLES,ETC APBNK 5/27/2010 R 5/13/2010 243.01 243.01CR G/L ACCOUNT CK: 102612 243.01 101 43121 -01- 241.00 SMALL TOOLS 243.01 SPRAYER,BROOMS,HANDLES,ETC VENDOR TOTALS REG. CHECK 1 1,193.63 1,193.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,193.63 0.00 01- 260335 ZEE MEDICAL SERVICE I 54175279 1ST AID SUPPLIES- CH,PD,SHOP APBNK 5/27/2010 R 5/07/2010 427.72 427.72CR G/L ACCOUNT CK: 102613 427.72 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 427.72 1ST AID SUPPLIES- CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 427.72 427.72CR 0.00 ----------------------------------------------------------------------------------------------------------- 427.72 0.00 -- ---- ------------ ---- --- 5 -27 -2010 08:52 AM A/P PAYMENT REGISTER PACKET: 02276 05/27/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 29 R EWED BY: 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 109,144.40CR 201 PORT AUTHORITY FUND 800.00CR 202 BUILDING CIP FUND 67,652.17CR 205 PARK IMPROVEMENT FUND 2,439.99CR 206 INSURANCE FUND 500.00CR 207 EQUIPMENT CIP FUND 14,037.28CR 403 PEDESTRIAN & BIKE PLAN 6,924.91CR 411 2008 PAVEMENT MANAGEMENT 29,622.93CR 453 CR 73 IMPROVEMENTS 355,003.00CR 601 WATER UTILITY FUND 11,759.32CR 602 SEWER UTILITY FUND 1,778.49CR 603 STORM WATER UTILITY FUND 6,202.56CR 620 AKRON AVE SANITARY SEWER 235,603.66CR 650 ARENA FUND 1,037.44CR *x TOTALS ** 842,506.15CR - - -- 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 103 842,506.15 842,506.15CR 0.00 842,506.15 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 103 842,506.15 842,506.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 842,506.15 0.00 ERRORS: 0 WARNINGS: 0 R EWED BY: