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6.d. Bills Listing
1- 202010 03:57 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02157 01/20/09 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- 000784 ANCHOR BANK I 201001208937 INVESTMENT INVOICE 01/25/10 APBNK 1/20/2010 R 1/25/2010 500,000.00 500,000.00CR G/L G/L ACCOUNT CK: 101174 500,000.00 339 10401 INVESTMENTS - ANCHOR BANK 100,000.00 182 -DAYS, DUE 07/26/10 ® 0.75% 610 10401 INVESTMENTS - ANCHOR BANK 400,000.00 182 -DAYS, DUE 07/26/10 a 0.751 VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 ----------------------------------------------------------------------------------------------------- SALES TAX PAYABLE 342.51 500,000.00 ----------- 0.00 --------- ---- - -- -- -- 01- 000030 MN DEPT OF REVENUE I 201001198933 DECEMBER PETROLEUM TAX APBNK 1/19/2010 D 1/19/2010 455.01 455.01CR G/L ACCOUNT 455.01 101 43100 -01- 212.00 MOTOR FUELS 455.01 DECEMBER PETROLEUM TAX VENDOR TOTALS DRAFTS 1 455.01 455.01CR 0.00 455.01 0.00 -------------------------------------------------------------------------------------------------------- ------- ------ -- ---- ---- - ---- 01- 000031 MN DEPT OF REVENUE I 201001198935 DECEMBER SALES & USE TAX APBNK 1/19/2010 D 1/19/2010 3,104.27 3,104.27CR G/L ACCOUNT 3,104.27 101 22810 SALES TAX PAYABLE 420.22 DECEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 1,887.46 DECEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 342.51 DECEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 305.33 DECEMBER SALES & USE TAX 202 24435 F/B RESERVED FOR BLDG IMPR 148.75 DECEMBER SALES & USE TAX 1 201001198936 DECEMBER SALES & USE TAX APBNK 1/19/2010 D 1/19/2010 1,122.73 1,122.73CR G/L ACCOUNT 1,122.73 101 41320 -01- 580.00 OTHER EQUIPMENT PURCHASES 5.70 DECEMBER SALES & USE TAX 101 41320 -31- 315.01 EMPLOYEE TRAINING 11.45 DECEMBER SALES & USE TAX 101 41320 -31- 315.02 HIPP INITIATIVES 50.61 DECEMBER SALES & USE TAX 101 41810 -01- 203.04 PAYROLL & A/P CHECKS 21.84 DECEMBER SALES & USE TAX 101 41810 -01- 319.01 CITY CODE UPDATE 91.88 DECEMBER SALES & USE TAX 101 41910 -01- 202.00 DUPLICATING & COPYING COSTS 57.23 DECEMBER SALES & USE TAX 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 0.48 DECEMBER SALES & USE TAX 101 41940 -01- 319.04 PEST CONTROL 9.12 DECEMBER SALES & USE TAX 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 1.55 DECEMBER SALES & USE TAX 101 42110 -01- 203.00 PRINTED FORMS & PAPER 15.03 DECEMBER SALES & USE TAX 101 42210 -01- 241.03 HAND TOOLS 7.01 DECEMBER SALES & USE TAX 101 42210 -01- 230.04 SMALL TOOL REPAIRS 216.56 DECEMBER SALES & USE TAX 101 43121 -01- 232.00 CRUSHED ROCK 33.00 DECEMBER SALES & USE TAX 101 43121 -01- 234.00 DE -ICING SAND 73.70 DECEMBER SALES & USE TAX 1 -20 -2010 03:57 PM A/P PAYMENT REGISTER PACKET: 02157 01/20/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 2 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS 4,489.80 PAYMENT OUTSTANDING G/L ACCOUNT CK: 101175 DISC DT BALANCE -- DISCOUNT - - - --- --- - - - - --- - ---------------------------------------------------------------------- 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES --- ----- ---- 8.62 ---- ----- DECEMBER -- SALES & USE TAX 101 45100 -01- 383.00 GAS UTILITIES 75.37 DECEMBER SALES & USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 40.23 DECEMBER SALES & USE TAX 101 45202 -01- 219.02 RED ROCK, SAND, GRAVEL, ETC 64.42 DECEMBER SALES & USE TAX 101 45202 -01- 321.00 TELEPHONE COSTS 3.26 DECEMBER SALES & USE TAX 101 45202 -01- 381.03 IRRIGATION 8.24 DECEMBER SALES & USE TAX 602 49454 -01- 381.00 ELECTRIC UTILITIES 28.40 DECEMBER SALES & USE TAX 602 49455 -01- 381.00 ELECTRIC UTILITIES 31.32 DECEMBER SALES & USE TAX 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 2.54 DECEMBER SALES & USE TAX 101 43100 -01- 212.00 MOTOR FUELS 264.42 DECEMBER SALES & USE TAX 101 41910 -01- 201.00 OFFICE ACCESSORIES 0.61 DECEMBER SALES & USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 0.13 DECEMBER SALES & USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.01 DECEMBER SALES & USE TAX VENDOR TOTALS DRAFTS 1 4,227.00 4,227.00CR 0.00 ------------------------------------------------------------------------- --- --------- ------- 4,227.00 ---- --- ----- 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4343911 -6 12/09 PUBLIC WORKS BUILDINGS APBNK 1/20/2010 R 1/10/2010 4,489.80 4,489.80CR G/L ACCOUNT CK: 101175 4,489.80 101 41940 -01- 383.00 GAS UTILITIES 4,489.80 PUBLIC WORKS BUILDINGS I 5033002 -6 12/09 OLD ST JOE'S SHOP /SHED /GARA APBNK 1/20/2010 R 1/10/2010 21.72 21.72CR G/L ACCOUNT CK: 101175 21.72 101 45100 -01- 383.00 GAS UTILITIES 21.72 OLD ST JOE'S SHOP /SHED /GARAGE I 5033012 -5 12/09 OLD ST JOE'S COMPLEX APBNK 1/20/2010 R 1/10/2010 1,849.87 1,849.87CR G/L ACCOUNT CK: 101175 1,849.87 101 45100 -01- 383.00 GAS UTILITIES 1,849.87 OLD ST JOE'S COMPLEX VENDOR TOTALS REG. CHECK 1 6,361.39 6,361.39CR 0.00 ---------------------------------------------------------------------------------------------------- 6,361.39 --- 0.00 -- ---- ---------- ----- --- ---- 1 -20 -2010 03:57 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 02157 01/20/09 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 8,297.09CR 202 BUILDING CIP FUND 148.75CR 339 DS GO IMP BONDS -2003A 100,000.00CR 601 WATER UTILITY FUND 1,887.46CR 602 SEWER UTILITY FUND 59.72CR 604 CAPITAL INVESTMENT FUND 342.51CR 610 DS WATER REV BONDS -2005C 400,000.00CR 650 ARENA FUND 307.87CR ;• TOTALS i* 511,043.40CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 4,682.01 4,682.01CR 0.00 4,682.01 0.00 REG- CHECKS 2 506,361.39 506,361.39CR 0.00 506,361.39 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 4 511,043.40 511,043.40CR 0.00 ------------------------------------ --- ------ -- ---- ------ ---- --- --- - --------- -- 511,043.40 ---------- ------- ---- 0.00 --- - - - -- - --- --- ----- - --- - - --- ERRORS: 0 WARNINGS: 0 REVIEWED DY: Q,-)P 1 -25 -2010 04:14 PM A/P PAYMENT REGISTER PACKET: 02161 01/25/2010 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- 161660 POSTMASTER I 201001258957 CYCLE 1 UB & CYCLE 3 PDN APBNK 1/25/2010 R 1/25/2010 1,275.95 1,275.95CR G/L ACCOUNT CK: 101176 1,275.95 601 49400 -01- 322.00 POSTAGE COSTS 425.31 CYCLE 1 UB & CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 425.32 CYCLE 1 UB & CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 425.32 CYCLE 1 UB & CYCLE 3 PDN VENDOR TOTALS REG. CHECK 1 1,275.95 1,275.95CR 0.00 1,275.95 0.00 ----------------------------------------------------------------------------------------------------- --- -------- -- ------- --- -- ------ 1 -25-2010 04:14 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02161 01/25/2010 AP CHECK RUN VENDOR SET: 01 _____ �______________ _______________________________ R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT I ---------------------------------------------------------- 601 WATER UTILITY FUND 425.31CR 602 SEWER UTILITY FUND 425.32CR 603 STORM WATER UTILITY FUND 425.32CR ** TOTALS ** 1,275.95CR - - -- 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 1 1,275.95 1,275.95CR 0.00 1,275.95 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 1 1,275.95 1,275.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,275.95 0.00 ERRORS: 0 WARNINGS: 0 REVIEWED BY: Qx 4 ar�J 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 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 201001268963 COOLEST TRIP OF THE YEAR RE APBNK 1/28/2010 R 1/13/2010 45.00 45.00CR G/L ACCOUNT CK: 101209 45.00 101 34727.02 ADULT /SENIOR TRIPS 45.00 COOLEST TRIP OF THE YEAR REFND VENDOR TOTALS REG. CHECK 1 45.00 45.000R 0.00 ---------------------------------------------------------------- --- --- ----- ------ ----- --------- 45.00 - ----------------------------------- 0.00 01- 011248 ALL SAFE ALARMS I 6490 ALARM SYSTEM REPAIRED APBNK 1/28/2010 R 1/11/2010 90.00 90.00CR G/L ACCOUNT CK: 101210 90.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 90.00 ALARM SYSTEM REPAIRED I 6490 -0 ALARM SYSTEM REPAIRED APBNK 1/28/2010 R 1/11/2010 90.00 90.00CR G/L ACCOUNT CK: 101210 90.00 101 11510 NATIONAL GUARD A/R 90.00 ALARM SYSTEM REPAIRED VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180.00 0.00 01- 011644 APPLE VALLEY FORD I A1W206898 STARTER -PD40 APBNK 1/28/2010 R 1/21/2010 215.74 215.74CR G/L ACCOUNT CK: 101211 215.74 101 43100 -01- 221.00 EQUIPMENT PARTS 215.74 STARTER -PD40 VENDOR TOTALS REG. CHECK 1 215.74 215.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 215.74 0.00 01- 140118 ARBOR DAY FOUNDATION I 201001268969 2010 MEMBERSHIP DUES APBNK 1/28/2010 R 1/21/2010 25.00 25.00CR G/L ACCOUNT CK: 101212 25.00 101 45100 -01- 433.02 MISCELLANEOUS 25.00 2010 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 ----------------------------------------------------------------------------------------------------- 25.00 --- 0.00 ----- ---------- ----- --- - ---- 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------- - -------------- - --- ------------------------------- - ----------------------- DISC DT BALANCE - - --- - -- - --------------------------- DISCOUNT 01- 001219 ASCAP I 201001268974 2010 LICENSE FEE APBNK 1/28/2010 R 12/20/2009 305.00 305.00OR G/L ACCOUNT CK: 101213 305.00 101 45100 -01- 433.02 MISCELLANEOUS 152.50 2010 LICENSE FEE 650 45130 -01- 433.00 DUES & SUBSCRIPTIONS 152.50 2010 LICENSE FEE VENDOR TOTALS REG. CHECK 1 305.00 305.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 305.00 0.00 01- 011910 ASPEN EQUIPMENT COMPANY I 10064659 PUSH PLATES -UNIT 336 APBNK 1/28/2010 R 1/12/2010 338.05 338.05CR G/L ACCOUNT CK: 101214 338.05 101 43100 -01- 221.00 EQUIPMENT PARTS 338.05 PUSH PLATES -UNIT 336 VENDOR TOTALS REG. CHECK 1 338.05 338.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 338.05 0.00 01- 002518 B & B PRODUCTS I 3214 REPAIR SIREN SWITCH -FD B21 APBNK 1/28/2010 R 1/08/2010 485.39 485.39CR G/L ACCOUNT CK: 101215 485.39 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 485.39 REPAIR SIREN SWITCH -FD B21 VENDOR TOTALS REG. CHECK 1 485.39 485.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 485.39 0.00 01- 001704 MANDY BARNES I 201001268972 RED CROSS BABYSITTING CLINI APBNK 1/28/2010 R 1/19/2010 253.00 253.00CR G/L ACCOUNT - CK: 101216 253.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 253.00 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 253.00 253.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 253.00 0.00 01- 020190 BAUER BUILT I 5010001266 4 TIRES -PD30 APBNK 1/28/2010 R 1/05/2010 444.60 444.60CR G/L ACCOUNT CK: 101217 444.60 101 43100 -01- 222.00 TIRES 444.60 4 TIRES -PD30 I 5010008619 5 TIRES -PD90 APBNK 1/28/2010 R 1/20/2010 453.15 453.15CR G/L ACCOUNT CK: 101217 453.15 101 43100 -01- 222.00 TIRES 453.15 5 TIRES -PD90 1-28-2010 09:47 AN A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 3 a VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ - -------- - ------------------------------------- - ------------------------------------------ DISC DT BALANCE - ----------------------------------- DISCOUNT VENDOR TOTALS REG. CHECK 1 897.75 897.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 897.75 0.00 01-002517 BETMAR LANGUAGES 1 33005 SPANISH INTERPRETER SERVICE APBNK 1/28/2010 R 1/07/2010 106.26 106.26CR G/L ACCOUNT CK: 101218 106.26 101 42110-01-313.00 TEMPORARY SERVICE FEES 106.26 SPANISH INTERPRETER SERVICE VENDOR TOTALS REG. CHECK 1 106.26 106.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 106.26 0.00 01-001606 BRAUER & ASSOCIATES LTD 1 1202742 CHARLIES PK TENNIS COURT-SV APBNK 1/28/2010 R 1-2/31/2009 2,538.15 2,538.1SCR G/L ACCOUNT CK: 101219 2,538.15 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 2,538.15 CHARLIES PK TENNIS COURT-SVCS 1 1202750 CHARLIES PK TENNIS COURT DE APBNK 1/28/2010 R 12/31/2009 1,086.96 1,086.96CR G/L ACCOUNT CK: 101219 1,086.96 205 49005-01-536.00 IMPROVEMENTS OTHER THAN BLDGS 1,086.96 CHARLIES PK TENNIS COURT DEV VENDOR TOTALS REG. CHECK 1 3,625.11 3,625.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,625.11 0.00 01-021815 BRAUN INTERTEC CORP 1 316330 GEOTECHNICAL EVAL-ERICKSON APBNK 1/28/2010 R 1/06/2010 2,699.00 2,699.000R G/L ACCOUNT CK: 101220 2,699.00 205 49005-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 2,699.00 GEOTECHNICAL EVAL-ERICKSON PK VENDOR TOTALS REG. CHECK 1 2,699.00 2,699.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,699.00 0.00 01-002215 CEDAR PARK ELEMENTARY-ISD # 1 201001268965 PERMIT #5976-DAMAGE DEPOSIT APBNK 1/28/2010 R 1/08/2010 300.00 300.00CR G/L ACCOUNT CK: 101221 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5976-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 a 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PAGE: 4 ' PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------- ---- -- ---- DISC DT --- -- --- -- -- --- BALANCE -- - - -- - - ----- DISCOUNT -------- ------- --- - - - - - - -- 01- 030784 CINTAS CORPORATION #441 I 754505346 TOWEL SERVICE APBNK 1/28/2010 R 1/15/2010 53.65 53.65CR G/L ACCOUNT CK: 101222 53.65 101 43100 -01- 211.00 CLEANING SUPPLIES 42.12 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 11.53 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 53.65 53.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 53.65 0.00 01- 030908 CITY OF APPLE VALLEY I 3461 MEDIA SUPPLIES REIMBURSEMEN APBNK 1/28/2010 R 1/21/2010 251.93 251.93CR G/L ACCOUNT CK: 101223 251.93 101 41320 -41- 328.00 CABLE SUPPLY COSTS 251.93 MEDIA SUPPLIES REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 251.93 251.93CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 251.93 0.00 01- 001877 CITY OF FARMINGTON I 4121 3RD LAIR SKATEBOARD CAMP APBNK 1/28/2010 R 1/07/2010 70.40 70.40CR G/L ACCOUNT CK: 101224 70.40 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 70.40 3RD LAIR SKATEBOARD CAMP VENDOR TOTALS REG. CHECK 1 70.40 70.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70.40 0.00 01- 030957 CITY OF ROSEMOUNT I 201001218941 DEC 2009 CITY SHARE SAC FEE APBNK 1/28/2010 R 1/20/2010 180.00 180.00CR G/L ACCOUNT CK: 101225 180.00 101 20815 METRO SAC FOR MWCC 180.00 DEC 2009 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 180.00 180.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180.00 0.00 01- 000732 CITY OF ROSEMOUNT - MAAG I 201001258951 2010 MEMBER CONTRIBUTION APBNK 1/28/2010 R 1/20/2010 3,200.00 3,200.00CR G/L ACCOUNT CK: 101226 3,200.00 101 42110 -01- 433.01 MUTUAL AID ASS'TGROUP(MAAG) 3,200.00 2010 MEMBER CONTRIBUTION VENDOR TOTALS REG. CHECK 1 3,200.00 3,200.00CR 0.00 -------------------------`---------------------------------------------------------------------------------------------------------- 3,200.00 0.00 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 5 M. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - - - -- - ------------------------------------------------------------------------------------------------ DISC DT BALANCE -- DISCOUNT ---- ----- --- --- ---- --- --- - 01- 000640 CNH ARCHITECTS I 8450 PROF SERV - FORMER ST JOE'S P APBNK 1/28/2010 R 12/31/2009 3,764.57 3,764.57CR G/L ACCOUNT CK: 101227 3,764.57 202 49002 -01- 523.00 BUILDING & STRUCTURE PURCHASES 3,764.57 PROF SERV - FORMER ST JOE'S PH2 VENDOR TOTALS REG. CHECK 1 3,764.57 3,764.57CR 0.00 -- ---- --------------- - ----- - ------------------------------------------------------------------------------------------------------- 3,764.57 0.00 01- 031530 COMPUTER INTEGRATION TECH I 83679 SPAM FILTRATION SRV -JAN APBNK 1/28/2010 R 12/31/2009 89.00 89.00CR G/L ACCOUNT CK: 101228 89.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 89.00 SPAM FILTRATION SRV -JAN 1 83 922 PS4000E DR,QLOGIC DUAL CARD APBNK 1/28/2010 R 1/21/2010 35,390.59 35,390.59CR G/L ACCOUNT CK: 101228 35,390.59 207 49007 -01- 589.00 COMPUTER EQUIPMENT PURCHASES 35,390.59 PS4000E DR,QLOGIC DUAL CARDS VENDOR TOTALS REG. CHECK 1 35,479.59 35,479.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 35,479.59 0.00 01- 002249 COORDINATED BUSINESS SYSTEM I ARIN023541 COPIER COLOR TONER -PW SHOP APBNK 1/28/2010 R 1/11/2010 692.92 692.92CR G/L ACCOUNT CK: 101229 692.92 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 692.92 COPIER COLOR TONER -PW SHOP VENDOR TOTALS REG. CHECK 1 692.92 692.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 692.92 0.00 01- 031577 CORPORATE MECHANICAL INC I 138193 JANUARY MAINTENANCE BILLING APBNK 1/28/2010 R 1/01/2010 1,624.00 1,624.00CR G/L ACCOUNT CK: 101230 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,624.00 JANUARY MAINTENANCE BILLING I 138193A MTHLY CONTRACT PRICE INCREA APBNK 1/28/2010 R 1/11/2010 88.00 88.00CR G/L ACCOUNT CK: 101230 88.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 88.00 MTHLY CONTRACT PRICE INCREASE I 138232 NOVEMBER MAINT QTRLY -FS #1 APBNK 1/28/2010 R 1/06/2010 240.00 240.00CR G/L ACCOUNT CK: 101230 240.00 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 240.00 NOVEMBER MAINT QTRLY -FS #1 M. 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 6 a VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ - DISC DT BALANCE DISCOUNT I 138233 ANNUAL MAINT -JC PARK SHELTE APBNK 1/28/2010 R 1/06/2010 121.68 121.68CR G/L ACCOUNT CK: 101230 121.68 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 121.68 ANNUAL MAINT-JC PARK SHELTER I 138234 NOVEMBER MAINT QTRLY - GARAGE APBNK 1/28/2010 R 1/06/2010 299.96 299.96CR G/L ACCOUNT CK: 101230 299.96 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 299.96 NOVEMBER MAINT QTRLY- GARAGE I 138235 SEMI - ANNUAL MAINT- CENTRAL P APBNK 1/28/2010 R 1/06/2010 96.00 96.00CR G/L ACCOUNT CK: 101230 96.00 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 96.00 SEMI - ANNUAL MAINT- CENTRAL PK I 138236 NOVEMBER MAINT QTRLY - WOODSH APBNK 1/28/2010 R 1/06/2010 230.40 230.40CR G/L ACCOUNT CK: 101230 230.40 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 230,40 NOVEMBER MAINT QTRLY - WOODSHOP I 138237 NOVEMBER MAINT QTRLY -PW BID APBNK 1/28/2010 R 1/06/2010 166.10 166.1OCR G/L ACCOUNT CK: 101230 166.10 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 166.10 NOVEMBER MAINT QTRLY -PW BLDG I 138478 NOVEMBER QTRLY MAINT -FS #2 APBNK 1/28/2010 R 1/19/2010 499.34 499.34CR G/L ACCOUNT CK: 101230 499.34 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 499.34 NOVEMBER QTRLY MAINT -FS #2 I 138479 SEMI - ANNUAL MAINT -CITY HALL APBNK 1/28/2010 R 1/19/2010 1,339.88 1,339.88CR G/L ACCOUNT CK: 101230 1,339.88 101 41940 -01- 319.02 HEATING & COOLING MAINT CONTRA 1,339.88 SEMI - ANNUAL MAINT -CITY HALL VENDOR TOTALS -REG. CHECK 1 4,705.36 4,705.36CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,705.36 0.00 01- 001856 CREATIVE PRODUCT SOURCING I 1 24702 2010 DARE WORKBOOKS /NAME CA APBNK 1/28/2010 R 1/04/2010 376.41 376.41CR G/L ACCOUNT CK: 101231 376.41 101 42110 -01- 208.01 DARE DONATIONS 376.41 2010 DARE WORKBOOKS /NAME CARDS VENDOR TOTALS REG. CHECK 1 376.41 376.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 376.41 0.00 01- 032010 CUB FOODS #31654 I 84971 MISC VENDING MACHINE ITEMS APBNK 1/28/2010 R 1/20/2010 100.47 100.47CR G/L ACCOUNT CK: 101232 100.47 101 41110 -01- 599.02 VENDING MACHINE COSTS 100.47 MISC VENDING MACHINE ITEMS a 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------ ---- --- -- -------- -- -- --- ---- -- - ---- ---- ---- --- - -- DISC DT - -------------------------------------------------------- BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 100.47 100.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.47 0.00 01- 002415 DAK CNTY LICENSE CTR #096 I 201001258950 2010 FLEET RENEWAL,FORFEITU APBNK 1/28/2010 R 1/13/2010 779.50 779.50CR G/L ACCOUNT CK: 101233 779.50 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 739.50 Si TAX EXEMPT RENEWALS 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 40.00 1994 CHEV /2003 HYN FORFEITURES VENDOR TOTALS REG. CHECK 1 779.50 779.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 779.50 0.00 01- 002522 DAR COUNTY ADAPTED RECREATI I 201001268961 PERMIT #6198 -GYM RENTAL APBNK 1/28/2010 R 1/15/2010 337.50 337.50CR G/L ACCOUNT CK: 101234 337.50 101 38082.00 GYM FEES 337.50 PERMIT #6198 -GYM RENTAL VENDOR TOTALS REG. CHECK 1 337.50 337.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 337.50 0.00 01- 040185 DAK COUNTY GUN CLUB 1 201001268962 PERMIT #171 - DAMAGE DEPOSIT APBNK 1/28/2010 R 1/11/2010 300.00 300.00CR G/L ACCOUNT CK: 101235 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #171- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 040355 DAK COUNTY TREASURER I 8130 SALT & TREATED SALT APBNK 1/28/2010 R 1/07/2010 20,725.84 20,725.84CR G/L ACCOUNT CK: 101236 20,725.84 101 43121 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 20,725.84 SALT & TREATED SALT' VENDOR TOTALS REG. CHECK 1 20,725.84 20,725.84CR 0.00 ------------------------------------------------------------------------------------------------------- 20,725.84 0.00 ---- ---- --------- --- ---- --- -- 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ----------- --------- - ----------------- -- --- --- -------- ------ --- - - ---- DISC DT - --- ------- -- - BALANCE ------------------------------------------- DISCOUNT 01- 040040 DAKOTA AWARDS & ENGRAVING I 8517 10 - 2 x 10 NAME PLATES,BAD APBNK 1/28/2010 R 12/23/2009 81.76 81.76CR G/L ACCOUNT CK: 101237 81.76 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 81.76 10 - 2 x 10 NAME PLATES,BADGE VENDOR TOTALS REG. CHECK 1 81.76 81.76CR 0.00 ------------------------------------------------------ -- --- ----- -- -- --------- -- - - ---- ----- 81.76 ------ ------- 0.00. --------------- -' 01- 001486 DAKOTA COMMUNICATIONS CENTE I RO2010 -02 FEBRUARY 2010 DCC FEE APBNK 1/28/2010 R 1/13/2010 26,351.00 26,351.00CR G/L ACCOUNT CK: 101238 26,351.00 101 42110 -01- 319.01 DISPATCH SERVICES-OPERATIONS 26,351.00 FEBRUARY 2010 DCC FEE VENDOR TOTALS REG. CHECK 1 26,351.00 26,351.00CR 0.00 ------------------------------------------------------------------------------------------------- 26,351.00 ----- 0.00 -- --- ---- -- -------- ------' 01- 001927 DAKOTA COUNTY PROPERTY I 201001258947 2010 ASBUILTS RECORDING FEE APBNK 1/28/2010 R 1/20/2010 400.00 400.00CR G/L ACCOUNT CK: 101239 400.00 101 20855 SEWER COUNTY RECORDING FEE 400.00 2010 ASBUILTS RECORDING FEES VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 --------------------------------------------------------------- ----- ----- -------- ------------- 400.00 - ------------- 0.00 ------ --- --- - 01- 001897 DCR CHAMBER OF COMMERCE I 656 LEGIS BREAKFAST - DROSTE APBNK 1/28/2010 R 1/07/2010 15.00 15.00CR G/L ACCOUNT CK: 101240 15.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 15.00 LEGIS BREAKFAST - DROSTE I 664 2010 DIRECTORY /RESOURCE GUI APBNK 1/28/2010 R 12/16/2009 1,000.00 1,000.00CR G/L ACCOUNT CK: 101240 1,000.00 101 41110 -01- 307.02 CHAMBER OF COMMERCE DIRECTORY 1,000.00 2010 DIRECTORY /RESOURCE GUIDE I 693 LEGIS BREAKFAST- JOHNSON APBNK 1/28/2010 R 1/12/2010 15.00 15.00CR G/L ACCOUNT CK: 101240 15.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 15.00 LEGIS BREAKFAST- JOHNSON I 694 LEGIS BREAKFAST - DINELLA APBNK 1/28/2010 R 1/12/2010 15.00 15.000R G/L ACCOUNT CK: 101240 - 15.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 15.00 LEGIS BREAKFAST - DINELLA 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 9 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------- - ------ - ------- - ------------------- - --------- DISC DT - ------------------------------------------------------------- BALANCE DISCOUNT I 695 LEGIS BREAKFAST - LINDQUIST APBNK 1/28/2010 R 1/12/2010 15.00 15.00CR G/L ACCOUNT CK: 101240 15.00 201 46300 -0.1- 437.00 CONFERENCES & SEMINARS 15.00 LEGIS BREAKFAST - LINDQUIST VENDOR TOTALS REG. CHECK 1 1,060.00 1,060.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,060.00 0.00 01- 040745 DEX MEDIA EAST LLC I 201001268967 COMM CTR YELLOW PAGE LISTIN APBNK 1/28/2010 R 1/20/2010 77.05 77.05CR G/L ACCOUNT CK: 101241 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 92035 PD140 TOWED TO CITY GARAGE APBNK 1/28/2010 R 1/21/2010 69.47 69.47CR G/L ACCOUNT CK: 101242 69.47 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 69.47 PD140 TOWED TO CITY GARAGE VENDOR TOTALS REG. CHECK 1 69.47 69.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 69.47 0.00 01-002435 DOCUMENT TECHNOLOGY SOLUTIO I INV35597 MONTHLY MAINTENANCE -5 COPIE APBNK 1/28/2010 R 1/22/2010 573.00 573.00CR G/L ACCOUNT CK: 101243 573.00 101 41810 -01- 202.02 COPYING COSTS 573.00 MONTHLY MAINTENANCE -5 COPIERS VENDOR TOTALS REG. CHECK 1 573.00 573.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 573.00 0.00 01-000150 DOWNTOWNER DETAIL CENTER 1 00002 - 131112 DETAIL OLD SQUAD #70 APBNK 1/28/2010 R 1/13/2010 128.24 128.24CR G/L ACCOUNT CK: 101244 128.24 101 42110 -01- 211.02 SQUAD INTERIOR CLEANING 128.24 DETAIL OLD SQUAD #70 VENDOR TOTALS REG. CHECK 1 128.24 128.24CR 0.00 ----------------------------------------------------------------------------------------------------- 128.24 -- --- 0.00 --- -- --------- ---------- -- 11 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------- ------ ----- -------- ------ ---- -- - ------------------ DISC DT ----- ------ ------ BALANCE ------ - - ---- DISCOUNT - --------------------------- 01- 002515 THOMAS G & ELAINE M DURSCHE I 201001218939 PAYMENT FOR EASEMENT -CP387 APBNK 1/28/2010 R 1/14/2010 625.00 625.00CR G/L ACCOUNT CK: 101245 625.00 448 48000 -01- 510.00 LAND PURCHASES 625.00 PAYMENT FOR EASEMENT - CP387 VENDOR TOTALS REG. CHECK 1 625.00 625.00OR 0.00 ------------------------------------------------------ ------ ----- --- -- ------ -------- ----------------------------------------------- 625.00 0.00 01- 050213 EARL F ANDERSEN INC I 0090322 -IN 2 - BUMP AHEAD SIGNS APBNK 1/28/2010 R 1/13/2010 72.57 72.57CR G/L ACCOUNT CK: 101246 72.57 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 72.57 2 - BUMP AHEAD SIGNS I 0090387 -IN BARRICADE & FLASHING LIGHT APBNK 1/28/2010 R 1/19/2010 591.82 591.82CR G/L ACCOUNT CK: 101246 591.82 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 591.82 BARRICADE & FLASHING LIGHT VENDOR TOTALS REG. CHECK 1 664.39 664.39CR 0.00 -------------------------------------------------------- ---- ----- ------ ----- ----- - - ---- 664.39 - ------------------------------------------- 0.00 01- 000344 ECOLAB I 1185339 LAUNDRY SOAP FOR BUNKER GEA APBNK 1/28/2010 R 12/30/2009 740.39 740.39CR G/L ACCOUNT CK: 101247 740.39 101 42210 -01- 211.01 SOAPS 740.39 LAUNDRY SOAP FOR BUNKER GEAR VENDOR TOTALS REG. CHECK 1 740.39 740.39CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 740.39 0.00 01- 051340 EMERGENCY AUTOMOTIVE TECH 1 8891 PD70 EQUIP SETUP & TRANSFER APBNK 1/28/2010 R 1/18/2010 2,073.18 2,073.18CR G/L ACCOUNT CK: 101248 2,073.18 207 49007 -01- 581.00 OTHER EQUIPMENT PURCHASES 2,073.18 PD70 EQUIP SETUP & TRANSFER VENDOR TOTALS REG. CHECK 1 2,073.18 2,073.18CR 0.00 ----- --- ----- ----- ----- ------ ---- - -- - --------------------------------------------------------------- 2,073.18 0.00 ------ --------- ------- ----- ---- 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------- - ------------------------------ ------------------------------- DISC DT BALANCE --------------------------------------- DISCOUNT 01- 051345 EMERGENCY MEDICAL PROD I 1240858 MEDICAL SUPPLIES -FIRE & POL APBNK 1/28/2010 R 1/06/2010 204.84 204.84CR G/L ACCOUNT CK: 101249 204.84 101 42210 -01- 219.05 CONSUMMABLE MEDICAL 204.84 MEDICAL SUPPLIES -FIRE & POLICE VENDOR TOTALS REG. CHECK 1 204.84 204.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 204.84 0.00 01- 060170 FARMINGTON PRINTING I 9314 500 FEE SCHEDULES -COMM CTR APBNK 1/28/2010 R 1/08/2010 208.41 208.41CR G/L ACCOUNT CK: 101250 208.41 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 208.41 500 FEE SCHEDULES -COMM CTR VENDOR TOTALS REG. CHECK 1 208.41 208.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 208.41 0.00 01- 060530 FIRE EQUIP SPECIALTIES I 6473 BUNKER COAT,PANTS,& SUSPEND APBNK 1/28/2010 R 1/18/2010 1,673.00 1,673.00CR G/L ACCOUNT CK: 101251 1,673.00 101 42210 -01- 580.01 BUNKER GEAR 1,673.00 BUNKER COAT,PANTS,& SUSPENDERS VENDOR TOTALS REG. CHECK 1 1,673.00 1,673.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,673.00 0.00 01- 061280 FLUEGEL LAW FIRM PA I 201001258956 PROSECUTION FEES 12/09 APBNK 1/28/2010 R 1/11/2010 4,583.00 4,583.000R G/L ACCOUNT CK: 101252 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 12/09 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,583.00 0.00 01- 001967 FORECAST PUBLIC ART I 530 DECEMBER ART CONSULTING SVS APBNK 1/28/2010 R 1/15/2010 125.00 125.000R G/L ACCOUNT CK: 101253 125.00 202 49002 -01- 522.00 BUILDING & STRUCTURE PURCHASES 125.00 DECEMBER ART CONSULTING SVS VENDOR TOTALS REG. CHECK 1 125.00 125.000R 0.00 ----------------------------------------------------------------------------------------------------- 125.00 0.00 ------ ---- ------- -------------- 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -S -10010 INTERNET /E -MAIL CIRCUIT LIN APBNK 1/28/2010 R 1/10/2010 513.00 513.00CR G/L ACCOUNT CK: 101254 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- 070880 GOPHER STATE ONE -CALL 1 9120811 DECEMBER TICKET CHARGES APBNK 1/28/2010 R 12/31/2009 131.95 131.95CR G/L ACCOUNT CK: 101255 131.95 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 65.97 DECEMBER TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 65.98 DECEMBER TICKET CHARGES VENDOR TOTALS REG. CHECK 1 131.95 131.95CR 0.00 -------------------------------------------------------------------------------- ------- -- 131.95 ------- -- ---- -- 0.00 -- -- -------- ------ 01- 071165 GOVERNMENT TRAINING SERV I 201001268975 MCFOA 2010 CONFER REG -DOMES APBNK 1/28/2010 R 1/21/2010 245.00 245.00CR G/L ACCOUNT CK: 101256 245.00 101 41320 -01 -437.07 ADVANCED CLERKS SCHOOL 245.00 MCFOA 2010 CONFER REG- DOMEIER VENDOR TOTALS REG. CHECK 1 245.00 245.00CR 0.00 --------------------------------------------------------------------------------------------------------------------------- 245.00 0.00 01- 071220 GRAINGER I 9154270616 DISPOSABLE GLOVES APBNK 1/28/2010 R 1/06/2010 25.97 25.97CR G/L ACCOUNT CK: 101257 25.97 101 45100 -01- 211.00 CLEANING SUPPLIES 9.87 DISPOSABLE GLOVES 650 45130 -01- 211.00 CLEANING SUPPLIES 9.87 DISPOSABLE GLOVES 101 11510 NATIONAL GUARD A/R 6.23 DISPOSABLE GLOVES I 9156400575 SHAKE OUT BAG APBNK 1/28/2010 R 1/11/2010 32.24 32.24CR G/L ACCOUNT CK: 101257 32.24 101 45100 -01- 211.00 CLEANING SUPPLIES 12.25 SHAKE OUT BAG 650 45130 -01- 211.00 CLEANING SUPPLIES 12.25 SHAKE OUT BAG 101 11510 NATIONAL GUARD A/R 7.74 SHAKE OUT BAG I 9156400583 BAG CLIP APBNK 1/28/2010 R 1/11/2010 5.93 5.93CR G/L ACCOUNT CK: 101257 5.93 101 45100 -01- 211.00 CLEANING SUPPLIES 5.93 BAG CLIP _ 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------- ------------------------------- DISC DT - -------- - - BALANCE ---------------------- DISCOUNT - --- - --------------- 1 9158713975 4 LAVATORY FAUCETS - JAYCEE P APBNK 1/28/2010 R 1/13/2010 520.33 520.33CR G/L ACCOUNT CK: 101257 520.33 101 45202 -01- 223.03 MISCELLANEOUS 520.33 4 LAVATORY FAUCETS - JAYCEE PARK VENDOR TOTALS REG. CHECK 1 584.47 584.47CR 0.00 ------------ --------- --- ------- -- --- - - - - -- - ---------------------------------------------------------------------------------------- 584.47 0.00 01- 002437 RICKI GROSKREUTZ I 201001268973 DJ SERVICE -TEEN NIGHT 1/8/1 APBNK 1/28/2010 R 1/08/2010 350.00 350.00CR G/L ACCOUNT CK: 101258 350.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 350.00 DJ SERVICE -TEEN NIGHT 1/8/10 VENDOR TOTALS REG. CHECK 1 350.00 350.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 350.00 0.00 01- 001513 HD SUPPLY WATERWORKS LTD 1 9990094 60 - 5/8" METERS & 50 HORNS APBNK 1/28/2010 R 1/14/2010 8,748.18 8,748.18CR G/L ACCOUNT CK: 101259 8,748.18 601 49400 -01- 220.02 FOR NEW HOMES 8,748.18 60 - 5/8" METERS & 50 HORNS VENDOR TOTALS REG. CHECK 1 8,748.18 8,748.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,748.18 0.00 01- 002512 HEWLETT- PACKARD COMPANY I 47016220 72GB DUAL PORT HARD DRIVES APBNK 1/28/2010 R 1/12/2010 1,090.13 1,090.13CR G/L ACCOUNT CK: 101260 1,090.13 207 49007 -01- 589.00 COMPUTER EQUIPMENT PURCHASES 1,090.13 72GB DUAL PORT HARD DRIVES I 47022518 HP PROLIANT DL380 G6 SERVER APBNK 1/28/2010 R 1/13/2010 10,202.29 10,202.29CR G/L ACCOUNT CK: 101260 10,202.29 207 49007 -01- 589.00 COMPUTER EQUIPMENT PURCHASES 10,202.29 HP PROLIANT DL380 G6 SERVERS VENDOR TOTALS REG. CHECK 1 11,292.42 11,292.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 11,292.42 0.00 01- 000511 IKON OFFICE SOLUTIONS I 81225933 FIRE ST'N #1 COPIER LEASE APBNK 1/28/2010 R 1/14/2010 365.51 365.51CR G/L ACCOUNT CK: 101261 365.51 101 41810 -01- 580.00 OTHER EQUIPMENT 365.51 FIRE ST'N #1 COPIER LEASE 1-28-2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------- - ---------------------------------------------------------------------- DISC DT BALANCE - ------------------------ DISCOUNT ------------------- VENDOR TOTALS REG. CHECK 1 365.51 365.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 365.51 0.00 01-001690 IN CONTROL INC I 09036DG0I SCADA FLOOR FLOOD ALARM LS APBNK 1/28/2010 R 1/18/2010 1,472.00 1,472.000R G/L ACCOUNT CK: 101262 1,472.00 602 49454-01-221.00 EQUIPMENT PARTS 1,472.00 SCADA FLOOR FLOOD ALARM LS #4 VENDOR TOTALS REG. CHECK 1 1,472.00 1,472.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,472.00 0.00 01-000777 KAUFMAN ENTERPRISES INC 1 9983 SNOW REMOVAL-LIBRARY APBNK 1/28/2010 R 12/31/2009 4,769.00 4,769.00CR G/L ACCOUNT CK: 101263 4,769.00 101 43121-01-411.04 DAKOTA COUNTY LIBRARY 4,769.00 SNOW REMOVAL-LIBRARY VENDOR TOTALS REG. CHECK 1 4,769.00 4,769.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,769.00 0.00 01-110314 KENNEDY & GRAVEN 1 93482 PA NON RETAINER-NOVEMBER APBNK 1/28/2010 R 12/23/2009 98.02 98.02CR G/L ACCOUNT CK: 101264 98.02 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 98.02 PURCHASE OF RYAN PROPERTY VENDOR TOTALS REG. CHECK 1 98.02 98.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 98.02 0.00 01-111843 KRISS PREMIUM PRODUCTS 1 109719 NUTRIENT & TTC/MALT DIPSLID APBNK 1/28/2010 R 1/19/2010 78.25 78.25CR G/L ACCOUNT CK: 101265 78.25 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 78.25 NUTRIENT & TTC/MALT DIPSLIDES VENDOR TOTALS REG. CHECK 1 78.25 78.25CR 0.00 ------------------------------------------------------------------------------------------------------------------- 78.25 0.00 : ----------------- 1-28- 2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 15 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------- ------------- ------------ ------ - -- - --- -- - ---------- DISC OT ------ - ----------- BALANCE - ---------- DISCOUNT - ------------------------- O1- 002325 RACHAEL KROOG I 201001268970 FAM FUN FESTIVAL ENTERTAINM APBNK 1/28/2010 R 1/20/2010 350.00 350.000R G/L ACCOUNT CK: 101266 350.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 350.00 FAM FUN FESTIVAL ENTERTAINMENT VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 350.00 0.00 01- 000330 LEAGUE -MN CITIES INS TRST I 11071097 DEDUCTIBLE PAYMENT APBNK 1/28/2010 R 1/19/2010 500.00 500.00CR G/L ACCOUNT CK: 101267 500.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 500.00 DEDUCTIBLE PAYMENT VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01- 002516 LINDER'S GREENHOUSES, INC I 201001258948 OVERPAYMENT OF APPLICAT'N F APBNK 1/28/2010 R 1/20/2010 500.00 500.000R G/L ACCOUNT CK: 101268 500.00 101 34103.00 ZONING & SUBDIVISION FEES 500.00 OVERPAYMENT OF APPLICAT'N FEE VENDOR TOTALS REG. CHECK 1 500.00 500.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01- 000058 MAC TOOLS DISTRIBUTOR I 28480 SOCKET SET APBNK 1/28/2010 R 1/11/2010 160.30 160.30CR G/L ACCOUNT CK: 101269 160.30 101 43100 -01- 241.00 SMALL TOOLS 160.30 SOCKET SET VENDOR TOTALS REG. CHECK 1 160.30 160.30CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 160.30 0.00 01- 130107 MACQUEEN EQUIPMENT INC 1 2100849 SNO -GO SHEAR PINS APBNK 1/28/2010 R 1/15/2010 47.13 47.13CR G/L ACCOUNT CK: 101270 47.13 101 43100 -01- 221.00 EQUIPMENT PARTS 47.13 SNO -GO SHEAR PINS 1 2100992 2 TRACKLESS SKID SHOES APBNK 1/28/2010 R 1/20/2010 370.51 370.51CR G/L ACCOUNT CK: 101270 370.51 101 43100 -01- 221.00 EQUIPMENT PARTS 370.51 2 TRACKLESS SKID SHOES 3 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ------------- - -------------------------------------------------------- DISC DT ------ ------------------ BALANCE ------- DISCOUNT - -------- -- ---- -- - - - ---- VENDOR TOTALS REG. CHECK 1 417.64 417.64CR 0.00 ------------------------------- ------ ----- ------- ------ - - - - -- - --------------------------------------------------------------------- 417.64 0.00 01- 130280 MASTER ELECTRIC CO INC I 77590 INSTALL SCADA PANEL HEATERS APBNK 1/28/2010 R 1/15/2010 665.25 665.25CR G/L ACCOUNT CK: 101271 665.25 602 49454 -01- 221.00 EQUIPMENT PARTS 221.75 PANEL HEATER -LS #4 /HAWKINS PD 602 49458 -01- 221.00 EQUIPMENT PARTS 221.75 PANEL HEATER -LS #8 603 49512 -01- 221.00 EQUIPMENT PARTS 221.75 PANEL HEATER - SCHWARTZ POND - VENDOR TOTALS REG. CHECK 1 665.25 665.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 665.25 0.00 01- 002523 GERALD MCCLURE I 201001268964 DRIVER IMPROV CLASS REFUND APBNK 1/28/2010 R 1/11/2010 20.00 20.00CR G/L ACCOUNT CK: 101272 20.00 101 34733.00 OTHER PROGRAMS REVENUE 20.00 DRIVER IMPROV CLASS REFUND VENDOR TOTALS REG. CHECK 1 20.00 20.000R 0.00 ---------------------------------------------------------------------------------`-------------------------------------------------- 20.00 0.00 01- 130555 MCGHIE & BETTS INC 1 19406 GLENDALOUGH & GLEN 2ND -CP42 APBNK 1/28/2010 R 1/08/2010 98.00 98.000R G/L ACCOUNT CK: 101273 98.00 419 48000 -01- 310.00 TESTING SERVICES 98.00 GLENDALOUGH & GLEN 2ND -CP427 VENDOR TOTALS REG. CHECK 1 98.00 98.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 98.00 0.00 01- 001213 MICHAEL & DIANNE MCMENOMY I 201001258952 PAYMENT FOR CROP DAMAGE -CP4 APBNK 1/28/2010 R 1/11/2010 2,941.63 2,941.63CR G/L ACCOUNT CK: 101274 2,941.63 620 48000 -01- 510.00 LAND PURCHASES 2,941.63 PAYMENT FOR CROP DAMAGE -CP417 VENDOR TOTALS REG. CHECK 1 2,941.63 2,941.63CR 0.00 ------------- - ------------------------ --- ---------------- ---- - -- - -- - ------------------------------- .2,941.63 0.00 ------ ----- ---- ---- ------------ 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 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- 130725 MENARDS -APPLE VALLEY I 72698 MISC BLDG MATERIALS /SUPPLIE APBNK 1/28/2010 R 1/22/2010 203.82 203.82CR G/L ACCOUNT CK: 101275 203.82 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 168.10 MISC BLDG MATERIALS /SUPPLIES 101 43121 -01- 224.02 MAIL BOXES 35.72 WHITE & GREY MAIL BOXES VENDOR TOTALS REG. CHECK 1 203.82 203.82CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 203.82 0.00 01- 131025 METRO COUNCIL ENV SERV I 201001218943 DECEMBER 2009 SAC FEES APBNK 1/28/2010 R 1/20/2010 17,820.00 17,820.00CR G/L ACCOUNT CK: 101276 17,820.00 101 20815 METRO SAC FOR MWCC 17,820.00 DECEMBER 2009 SAC FEES VENDOR TOTALS REG. CHECK 1 17,820.00 17,820.0008 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 17,820.00 0.00 01- 002233 MHSRC /DIP I 201001268968 DRIVER IMPROVEMENT CLASS 1/ APBNK 1/28/2010 R 1/14/2010 400.00 400.00CR G/L ACCOUNT CK: 101277 400.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 400.00 DRIVER IMPROVEMENT CLASS 1/12 VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 400.00 0.00 01- 132113 MIKE'S SHOE REPAIR I 1052010 ADD RADIO STRAP TO BUNKER C APBNK 1/28/2010 R 1/05/2010 12.00 12.000R G/L ACCOUNT CK: 101278 12.00 101 42210 -01- 580.01 BUNKER GEAR 12.00 ADD RADIO STRAP TO BUNKER COAT VENDOR TOTALS REG. CHECK 1 12.00 12.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 12.00 0.00 01- 137865 MINNESOTA UI FUND I DOC# 5944720 UNEMPLOYM'T INSURANCE BENEF APBNK 1/28/2010 R 1/08/2010 1,587.26 1,587.26CR G/L ACCOUNT CK: 101279 1,587.26 101 42210 -02- 103.00 PART -TIME EMPLOYEES - REGULAR 14.06 UNEMPLOYM'T BENEFITS- HARRIEL 101 42210 -02- 103.00 PART -TIME EMPLOYEES - REGULAR 38.62 UNEMPLOYM'T BENEFITS -REIS 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 18 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 140.00 603 49500 -01- 433.00 DUES & SUBSCRIPTIONS 140.00 DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 45100 -81- 103.00 PART -TIME EMPLOYEES - REGULAR 570.73 UNEMPLOYM'T BENEFITS - MONTOYA 101 45100 -94- 103.00 PART -TIME EMPLOYEES - REGULAR 20.09 UNEMPLOYM'T BENEFITS- MONTOYA 101 45202 -99- 103.00 PART -TIME EMPLOYEES - REGULAR 347.93 UNEMPLOYM'T BENEFITS - STROMER 101 43121 -99- 103.00 PART -TIME EMPLOYEES - REGULAR 963.35 UNEMPLOYM'T BENEFITS - OXBOROUGH 101 45100 -81- 103.00 PART -TIME EMPLOYEES - REGULAR 167.20 UNEMPLOYM'T BENEFITS - OXBOROUGH 101 45100 -83- 103.00 PART -TIME EMPLOYEES - REGULAR 234.07 UNEMPLOYM'T BENEFITS - OXBOROUGH 101 45100 -93- 103.00 PART -TIME EMPLOYEES - REGULAR 140.12 UNEMPLOYM'T BENEFITS- OXBOROUGH 101 45202 -99- 103.00 PART -TIME EMPLOYEES - REGULAR 87.58 UNEMPLOYM'T BENEFITS - OXBOROUGH 101 42210 -02- 103.00 PART -TIME EMPLOYEES - REGULAR 49.21 UNEMPLOYM'T BENEFITS - BESNETT 650 45130 -89- 103.00 PART -TIME EMPLOYEES - REGULAR 4.05 UNEMPLOYM'T BENEFITS -OZBUN 101 42210 -02- 103.00 PART -TIME EMPLOYEES - REGULAR 88.40CRUNEMPLOYM'T BENEFITS - TURNER 101 42210 -02- 103.00 PART -TIME EMPLOYEES - REGULAR 930.20CRUNEMPLOYM'T BENEFITS -HAEG 101 42210 -02- 103.00 PART -TIME EMPLOYEES - REGULAR 31.15CRUNEMPLOYM'T BENEFITS- TUCKER VENDOR TOTALS REG. CHECK 1 1,587.26 1,587.26CR 0.00 ------------------------------------------------------------------------------------------------------ 1,587.26 0.00 -- ------------ --------- ------- 01- 002243 MN DEPT OF EMPLOYMENT 1 201001258949 2010 POSITIVELY MN DUES APBNK 1/28/2010 R 12/10/2009 540.00 540.00CR G/L ACCOUNT CK: 101281 540.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 540.00 2010 POSITIVELY MN DUES VENDOR TOTALS REG. CHECK 1 540.00 540.00CR 0.00 540.00 0.00 ----------------------------------------------------------------------------------------------------- -------- -- -- ---- ----- ---------- 01- 040640 MN DNR WATERS I 201001218940 2009 PERMIT FEE - MARCOTTE PO APBNK 1/28/2010 R 1/14/2010 140.00 140.00CR G/L ACCOUNT CK: 101282 140.00 603 49500 -01- 433.00 DUES & SUBSCRIPTIONS 140.00 2009 PERMIT FEE- MARCOTTE POND I 201001258955 2009 PERMIT FEE -CITY WELLS APBNK 1/28/2010 R 1/14/2010 15,501.20 15,501.20CR G/L ACCOUNT CK: 101282 15,501.20 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 15,501.20 2009 PERMIT FEE -CITY WELLS VENDOR TOTALS REG. CHECK 1 15,641.20 15,641.20CR 0.00 ---------------------------------------------------------------------------------------------------------- 15,641.20 0.00 -------------- --------- - -- 01- 137125 MN ICE ARENA MGR ASSOC 1 1266 2010 MEMBERSHIP DUES APBNK 1/28/2010 R 12/31/2009 140.00 140.000R G/L ACCOUNT CK: 101283 140.00 650 45130 -01- 433.00 DUES & SUBSCRIPTIONS 140.00 2010 MEMBERSHIP DUES VENDOR TOTALS REG. CHECK 1 140.00 140.000R 0.00 140.00 0.00 ---------------------------•------------------------------------------------------------------------- ------ ------------------------- 1-28-2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 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- 002214 MN POLLUTION CONTROL AGY I 201001218945 SD TEST APPLICAT'N FEE -HOLZ APBNK 1/28/2010 R 1/21/2010 32.00 32.00CR G/L ACCOUNT CK: 101284 32.00 602 49450 -01- 437.00 CONFERENCES & SEMINARS 32.00 SD TEST APPLICAT'N FEE- HOLZER VENDOR TOTALS REG. CHECK 1 32.00 32.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 32.00 0.00 01- 137320 MN POLLUTION CONTROL AGY I 201001218944 2010 COLLECT'N SYSTEM CONFE APBNK 1/28/2010 R 1/14/2010 900.00 900.00CR G/L ACCOUNT CK: 101285 900.00 602 49450- 01-437.00 CONFERENCES & SEMINARS 900.00 2010 COLLECT'N SYSTEM CONFER VENDOR TOTALS REG. CHECK 1 900.00 900.00CR 0.00 -------------------------------- ----- ------- ----- ------ -- --- -- - -------------------------------------------------------------------- 900.00 0.00 01- 137490 MN ST ARMORY BLDG COMM I 201001278979 ARMORY /COMM CTR BOND -PYMT # APBNK 1/28/2010 R 1/14/2010 62,496.00 62,496.00OR G/L ACCOUNT CK: 101286 62,496.00 101 41940 -01- 601.00 BOND PRINCIPAL(MSABC) 41,886.00 ARMORY /COMM CTR BOND -PYMT #14 101 41940 -01- 611.00 BOND INTEREST(MSABC) 20,610.00 ARMORY /COMM CTR BOND -PYMT #14 VENDOR TOTALS REG. CHECK 1 62,496.00 62,496.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 62,496.00 0.00 01- 000264 MN ST SUPERINTENDENTS ASN 1 201001258953 2010 GENERAL MEMBERSHIPS APBNK 1/28/2010 R 1/14/2010 70.00 70.00CR G/L ACCOUNT CK: 101287 70.00 101 43121 -01- 433.07 MN STREET SUPERINTENDENT ASSN 70.00 2010 GENERAL MEMBERSHIPS VENDOR TOTALS REG. CHECK 1 70.00 70.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 70.00 0.00 01- 137885 MN VALLEY TESTING LABS I 479781 COLIFORM WATER TESTING /REPO APBNK 1/28/2010 R 1/11/2010 130.00 130.00CR G/L ACCOUNT CK: 101288 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 - - -- ---- ------- ---- -- - ----- 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 20 Y. VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 000281 MPELRA I 201001258954 WINTER CONFER REG- FOSTER APBNK 1/28/2010 R 1/19/2010 140.00 140.00CR G/L ACCOUNT CK: 101289 140.00 101 41320 -31- 433.03 MPELRA DUES 140.00 WINTER CONFER REG - FOSTER VENDOR TOTALS REG. CHECK 1 140.00 140.00CR 0.00 ---------------------------- -------- -- -- -- ----- -- ---- -- - - -- - ----------------------------------------------------------------------- 140.00 0.00 01- 000749 NAT'L ENTERTAINMENT TECH IN I 00115008 6 CASES CANDY FILLED EGGS APBNK 1/28/2010 R 1/15/2010 720.00 720.00CR G/L ACCOUNT CK: 101290 720.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 720.00 6 CASES CANDY FILLED EGGS VENDOR TOTALS REG. CHECK 1 720.00 720.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 720.00 0.00 01- 000081 GEORGE A NOVACEK I 201001218938 PAYMENT FOR EASEMENT -CP387 APBNK 1/28/2010 R 1/14/2010 625.00 625.00CR G/L ACCOUNT CK: 101291 625.00 448 48000 -01- 510.00 LAND PURCHASES 625.00 PAYMENT FOR EASEMENT -CP387 VENDOR TOTALS REG. CHECK 1 625.00 625.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 625.00 0.00 01-150142 OFF THE ROAD TIRE SERVICE I 21244 4 MICHELIN TIRES FOR LOADER APBNK 1/28/2010 R 1/05 /2010 14,406.75 14,406.75CR G/L ACCOUNT CK: 101292 14,406.75 101 43100 -01- 222.00 TIRES 14,406.75 4 MICHELIN TIRES FOR LOADER VENDOR TOTALS REG. CHECK 1 14,406.75 14,406.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 14,406.75 0.00 01- 000504 OFFICEMAX INC 1 092674 MISC OFFICE SUPPLIES -PW APBNK 1/28/2010 R 1/14/2010 238.02 238.02CR G/L ACCOUNT CK: 101293 238.02 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 238.02 LABEL TAPE,BATTERIES,DRY BOARD I 128291 MISC OFFICE SUPPLIES -PD APBNK 1/28/2010 R 1/15 /2010 100.21 100.21CR G/L ACCOUNT CK: 101293 100.21 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 100.21 5OPK DVD'S,FOLDERS,BATTERIES Y. 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 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 -- ---- -- ---- - ----- - ----------------------- I 142851 MISC OFFICE SUPPLIES -PD APBNK 1/28/2010 R 1/15/2010 75.88 75.88CR G/L ACCOUNT CK: 101293 75.88 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 75.88 LITHIUM BATTERIES I 304623 MISC OFFICE SUPPLIES -BLDG APBNK 1/28/2010 R 1/21/2010 48.38 48.38CR G/L ACCOUNT CK: 101293 48.38 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 48.38 DATE STAMP,TRUIMPH REFILLS I 951966 MISC OFFICE SUPPLIES -STOCK APBNK 1/28/2010 R 1/11/2010 144.02 144.02CR G/L ACCOUNT CK: 101293 144.02 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 133.34 STAPLERS,ADDING MACH TAPE,ETC 101 41810 -01- 203.01 COPY PAPER 10.68 2RM GREEN PAPER I 996319 MISC OFFICE SUPPLIES -FD APBNK 1/28/2010 R 1/12/2010 15.52 15.52CR G/L ACCOUNT CK: 101293 15.52 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 15.52 MECHANICAL PENCILS,ERASERS VENDOR TOTALS REG. CHECK 1 622.03 622.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 622.03 0.00 01- 002521 CLIFF OKERLUND 1 201001268959 PERMIT #231 -GYM RENTAL REFU APBNK 1/28/2010 R 1/15/2010 128.56 128.56CR G/L ACCOUNT CK: 101294 128.56 101 38082.00 GYM FEES 120.00 PERMIT #231 -GYM RENTAL REFUND 101 22810 SALES TAX PAYABLE 8.56 PERMIT #231 -GYM RENTAL TAX REF VENDOR TOTALS REG. CHECK 1 128.56 128.56CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 128.56 0.00 01- 180060 R & R SPECIALTIES OF WI I 0044410 -IN 2 - 77" ICE BLADE GRINDS APBNK 1/28/2010 R 1/14/2010 50.00 50.000R G/L ACCOUNT CK: 101295 50.00 650 45130 -01- 221.00 EQUIPMENT PARTS 50.00 2 - 77" ICE BLADE GRINDS VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 ------------------------------------------------------------------------------------------------ 50.00 0.00 ------ --- ----- -- --- --- --- - ----- - - -- 01- 001109 RAAA I 201001268960 PERMIT 6269 & 6203 -GYM RENT APBNK 1/28/2010 R 1/19/2010 675.00 675.00CR G/L ACCOUNT CK: 101296 675.00 101 38082.00 GYM FEES 675.00 PERMIT 6269 & 6203 -GYM RENTAL 1-28-2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 675.00 675.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 675.00 0.00 01-002104 REACH EDUCATION SOLUTIONS I 6008E ROUGH & TUMBLE BUSY BOY CIA APBNK 1/28/2010 R 1/20/2010 180.00 180.00CR G/L ACCOUNT CK: 101297 180.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 180.00 ROUGH & TUMBLE BUSY BOY CLASS VENDOR TOTALS REG. CHECK 1 180.00 180.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 180.00 0.00 01-180675 RENT IN' SAVE 1 27641 DEC PORTABLE TOILET RENTAL APBNK 1/28/2010 R 12/31/2009 293.91 293.91CR, G/L ACCOUNT CK: 101298 293.91 101 45100-01-415.00 OTHER EQUIPMENT RENTAL 293.91 DEC PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 293.91 293.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 293.91 0.00 01-180980 RINK-TEC INTERNATIONAL 1 951 1ST QTR ANNUAL SVC/MAINT AG APBNK 1/28/2010 R 1/08/2010 490.00 490.000R G/L ACCOUNT CK: 101299 490.00 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 490.00 1ST QTR ANNUAL SVC/MAINT AGMT VENDOR TOTALS REG. CHECK 1 490.00 490.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 490.00 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK3314 NOTARY COMMISSION-DRISCOLL APBNK 1/28/2010 R 1/06/2010 100.00 100.00CR G/L ACCOUNT CK: 101300 100.00 101 42110-01-209.00 OTHER OFFICE SUPPLIES 100.00 NOTARY COMMISSION-DRISCOLL I CK3315 NOTARY COMMISSION -MARTHALER APBNK 1/28/2010 R 1/06/2010 100.00 100.00CR G/L ACCOUNT CK: 101300 100.00 101 42110-01-209-00 OTHER OFFICE SUPPLIES 100.00 NOTARY COMMISSION-MARTHALER I CK3317 TITLE AND LICENSE RENEWAL F APBNK 1/28/2010 R 1/08/2010 29.50 29.50CR G/L ACCOUNT CK: 101300 29.50 102 49300-01-219.00 OTHER OPERATING SUPPLIES 20.00 FORFEITURE TITLE FEE-1996 FORD 1- 282010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 23 01- 181692 ROSEMOUNT FLORAL I 000137 FLOWER DELIVERY - JOHNSON APBNK 1/28/2010 R 1/14/2010 52.37 52.37CR G/L ACCOUNT CK: 101302 52.37 101 41110 -01- 599.03 COMMEMORATIONS 52.37 FLOWER DELIVERY - JOHNSON VENDOR TOTALS REG. CHECK 1 52.37 52.37CR 0.00 52.37 0.00 ------------------------------------------------------------------------------------------------------ ---- ------------------ -- - - ---- 01- 181926 ROSEMOUNT TOWN PAGES I 201001268976 1 YR SUBSCRIPTION -CITY CLER APBNK 1/28/2010 R 1/21/2010 38.00 38.00CR G/L ACCOUNT CK: 101303 38.00 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 38.00 1 YR SUBSCRIPTION -CITY CLERK I 201001268977 1 YR SUBSCRIPTION - RECEPTION APBNK 1/28/2010 R 1/21/2010 38.00 38.00CR G/L ACCOUNT CK: 101303 38.00 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 38.00 1 YR SUBSCRIPTION- RECEPTIONIST VENDOR TOTALS REG. CHECK 1 76.00 76.00OR 0.00 76.00 0.00 ----------------------------------------------------------------------------------------------------- ----- --- -- ---- ------ ----- ---- -- a VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - -- - ----- ---------------- - ----- - -------- - ----- - --------------- 101 41810 -01- 339.00 OTHER - -------------------------------- TRANSPORTATION EXPENSES 9.50 ------------------------------- 2008 CHEV - UNMARKED RENEWAL I CK3318 NOTARY - COMMISSION -MAXA APBNK 1/28/2010 R 1/12/2010 100.00 100.00CR G/L ACCOUNT CK: 101300 100.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 100.00 NOTARY COMMISSION -MAXA I CK3319 NOTARY COMMISSION - HANSON APBNK 1/28/2010 R 1/21/2010 100.00 100.00CR G/L ACCOUNT CK: 101300 100.00 101 41910 -01- 209.00 OTHER OFFICE SUPPLIES 100.00 NOTARY COMMISSION - HANSON I CK3320 4 NOTARY COMMISSIONS APBNK 1/28/2010 R 1/25/2010 400.00 400.00CR G/L ACCOUNT CK: 101300 400.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 100.00 NOTARY COMMISSION - WERNER 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 100.00 NOTARY COMMISSION - DORNIDEN 101 43121 -01- 439.00 OTHER MISCELLANEOUS CHARGES 100.00 NOTARY COMMISSION - LONNQUIST 101 41910 -01- 439.00 OTHER MISCELLANEOUS CHARGES 100.00 NOTARY COMMISSION- STOFFEL VENDOR TOTALS REG. CHECK 1 829.50 829.50CR 0.00 ----------------------------------------------------------------------------------------------------- 829.50 0.00 ---- --- -- --- ------------- ------ 01- 181692 ROSEMOUNT FLORAL I 000137 FLOWER DELIVERY - JOHNSON APBNK 1/28/2010 R 1/14/2010 52.37 52.37CR G/L ACCOUNT CK: 101302 52.37 101 41110 -01- 599.03 COMMEMORATIONS 52.37 FLOWER DELIVERY - JOHNSON VENDOR TOTALS REG. CHECK 1 52.37 52.37CR 0.00 52.37 0.00 ------------------------------------------------------------------------------------------------------ ---- ------------------ -- - - ---- 01- 181926 ROSEMOUNT TOWN PAGES I 201001268976 1 YR SUBSCRIPTION -CITY CLER APBNK 1/28/2010 R 1/21/2010 38.00 38.00CR G/L ACCOUNT CK: 101303 38.00 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 38.00 1 YR SUBSCRIPTION -CITY CLERK I 201001268977 1 YR SUBSCRIPTION - RECEPTION APBNK 1/28/2010 R 1/21/2010 38.00 38.00CR G/L ACCOUNT CK: 101303 38.00 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 38.00 1 YR SUBSCRIPTION- RECEPTIONIST VENDOR TOTALS REG. CHECK 1 76.00 76.00OR 0.00 76.00 0.00 ----------------------------------------------------------------------------------------------------- ----- --- -- ---- ------ ----- ---- -- a 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 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 ---------------------- - -- 01- 190060 SAFETY SIGNS I 1000065 50 RURAL WATER SERVICE SIGN APBNK 1/28/2010 R 1/12/2010 480.87 480.87CR G/L ACCOUNT CK: 101304 480.87 601 49410 -01- 221.00 EQUIPMENT PARTS 240.43 50 RURAL WATER SERVICE SIGNS 601 49411 -01- 221.00 EQUIPMENT PARTS 240.44 50 RURAL WATER SERVICE SIGNS VENDOR TOTALS REG. CHECK 1 480.87 480.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 480.87 0.00 01- 190095 SAM'S CLUB I 0797 4736 2010 CITY HALL /VENDING MACHINE /P APBNK 1/28/2010 R 1/20/2010 483.64 483.64CR G/L ACCOUNT CK: 101305 483.64 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 196.88 COFFEE,KLEENEX,DAWN SOAP,ETC 101 41110 -01- 599.02 VENDING MACHINE COSTS 158.98 MISC VENDING MACHINE ITEMS 101 43100 -01- 221.00 EQUIPMENT PARTS 127.78 CAR MATS FOR PD CARS VENDOR TOTALS REG. CHECK 1 483.64 483.64CR 0.00 --------------------------------------------------------------- ------- --- ------- --------- 483.64 --- -- - ------------------------------------ 0.00 01- 002525 SEELYE PLASTICS I SI 0013054 STAIR TREADS & FIBERPLATE -C APBNK 1/28/2010 R 1/13/2010 1,087.11 1,087.11CR G/L ACCOUNT CK: 101306 1,087.11 101 41940 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,087.11 STAIR TREADS & FIBERPLATE -CH VENDOR TOTALS REG. CHECK 1 1,087.11 1,087.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,087.11 0.00 01- 190580 SENTRY SYSTEMS INC I 614049 MONITORING /TESTS /INSPECT'N- APBNK 1/28/2010 R 1/20/2010 107.19 107.19CR G/L ACCOUNT CK: 101307 107.19 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 107.19 MONITORING /TESTS /INSPECT'N -PW VENDOR TOTALS REG. CHECK 1 107.19 107.19CR 0.00 ----------------------------------------------------------------------------------------------------- 107.19 ------------ 0.00 ----- ------ ----- - -- 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 25 a VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 190830 SHAMROCK ANIMAL HOSPITAL I 186736. ANIMAL BOARDING & CARE SERV APBNK 1/28/2010 R 1/18/2010 1,279.84 1,279.84CR G/L ACCOUNT CK: 101308 1,279.84 101 42110 -01- 316.01 IMPOUND & CARE FEES 1,279.84 ANIMAL BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 1,279.84 1,279.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,279.84 0.00 01- 191450 SNAP -ON TOOLS I 122142 WRENCH,TESTER,24" CLAW APBNK 1/28/2010 R 1/14/2010 130.11 130.11CR G/L ACCOUNT CK: 101309 130.11 101 43100 -01- 241.00 SMALL TOOLS 130.11 WRENCH,TESTER,24• CLAW VENDOR TOTALS REG. CHECK 1 130.11 130.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.11 0.00 01- 000543 SPRINT I 160673318 -098 CELLULAR SERV 12/13 TO 1/12 APBNK 1/28/2010 R 1/16/2010 377.82 377.82CR G/L ACCOUNT CK: 101310 377.82 101 42110 -01- 321.01 CELL PHONES 377.82 CELLULAR SERV 12/13 TO 1/12 I 912978106 -026 MCD DATA ACCESS 12/15 TO 1/ APBNK 1/28/2010 R 1/18/2010 359.91 359.91CR G/L ACCOUNT CK: 101310 359.91 101 42110 -01- 396.04 MCD MAINTENANCE & CELLULAR 359.91 MCD DATA ACCESS 12/15 TO 1/14 VENDOR TOTALS REG. CHECK 1 737.73 737.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 737.73 0.00 01- 001319 T- MOBILE I 453469162 12/09 SURVEY GRADE GPS DATA LINE APBNK 1/28/2010 R 1/09/2010 42.12 42.12CR G/L ACCOUNT CK: 101311 42.12 101 43121 -01- 321.00 TELEPHONE COSTS 10.53 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 10.53 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 10.53 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 10.53 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 42.12 42.12CR 0.00 ------------------------------------------------------------------------------------------------------- 42.12 0.00 --------- -------- ---- -------- a 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------- --- DISC DT -- ---- -- --- -------- BALANCE --- - - - -- - -------------------- DISCOUNT 01- 201830 TRI STATE BOBCAT INC I P88248 WIPER PARTS -UNIT 418 APBNK 1/28/2010 R 1/05/2010 214.10 214.1OCR G/L ACCOUNT CK: 101312 214.10 101 43100 -01- 221.00 EQUIPMENT PARTS 214.10 WIPER PARTS -UNIT 418 VENDOR TOTALS REG. CHECK 1 214.10 214.1OCR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 214.10 0.00 01- 211325 UNIFORMS UNLIMITED INC I 13031 UNIFORM PANTS -GESKE APBNK 1/28/2010 R 11/24/2009 69.50 69.50CR G/L ACCOUNT CK: 101313 69.50 101 42110 -05- 217.00 CLOTHING ALLOWANCE - POLICE 69.50 UNIFORM PANTS -GESKE VENDOR TOTALS REG. CHECK 1 69.50 69.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 69.50 0.00 01- 220150 VAN PAPER COMPANY I 146841 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 1/28/2010 R 1/08/2010 530.38 530.38CR G/L ACCOUNT CK: 101314 530.38 650 45130 -01- 211.00 CLEANING SUPPLIES 201.55 PAPER & PLASTIC SUPPLIES -P &R 101 45100 -01- 211.00 CLEANING SUPPLIES 201.54 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 127.29 PAPER & PLASTIC SUPPLIES -P &R 1 147025 -00 KITCHEN & BATHROOM PRODUCTS APBNK 1/28/2010 R 1/08/2010 1,165.30 1,165.30CR G/L ACCOUNT I CK: 101314 1,165.30 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,165.30 KITCHEN & BATHROOM PRODUCTS VENDOR TOTALS REG. CHECK 1 1,695.68 1,695.68CR 0.00 ------------------- ------- ----- ---- --- ----- --- - - -- - ---------------------------------------------- 1,695.68 -------- 0.00 ------- -- ------ -------- - 01- 220850 VIKING INDUSTRIAL CENTER I 243693 20 BOXES RUBBER GLOVES APBNK 1/28/2010 R 1/12/2010 294.00 294.00CR G/L ACCOUNT CK: 101315 294.00 101 43100 -01- 215.00 SHOP MATERIALS 294.00 20 BOXES RUBBER GLOVES I 243842 LATEX GLOVES,SAFETY SUNGLAS APBNK 1/28/2010 R 1/14/2010 270.39 270.39CR G/L ACCOUNT CK: 101315 270.39 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 270.39 LATEX GLOVES,SAFETY SUNGLASSES VENDOR TOTALS REG. CHECK 1 564.39 564.39CR 0.00 --------------------------------------------------------------------------------------------------- 564.39 ----- 0.00 -- ----- -- ---- ----- -- - ----- 1- 28-2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 221575 VOL FIREFIGHTERS BENEFIT I 201001228946 2010 INSURANCE RENEWAL -39FF APBNK 1/28/2010 R 1/12/2010 328.00 328.00CR G/L ACCOUNT CK: 101316 328.00 101 42210 -01- 433.02 VFBA INSURANCE 328.00 2010 INSURANCE RENEWAL -39FF VENDOR TOTALS REG. CHECK 1 328.00 328.000R 0.00 ----------------------------------`------------------------------------------------------------------------------------------------- 328.00 0.00 01- 230119 WALMART -APPLE VALLEY I 201001268958 PERMIT #151- DAMAGE DEPOSIT APBNK 1/28/2010 R 1/20/2010 300.00 300.00OR G/L ACCOUNT CK: 101317 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #151- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 000025 WERNER IMPLEMENT CO INC I 398 SWITCH APBNK 1/28/2010 R 1/08/2010 86.01 86.01CR G/L ACCOUNT CK: 101318 86.01 101 43100 -01- 221.00 EQUIPMENT PARTS 86.01 SWITCH VENDOR TOTALS REG. CHECK 1 86.01 86.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 86.01 0.00 01- 002520 WFCA'S FIRE SERVICE BOOKSTO I 725841 FIREFIGHTER WORKBOOKS APBNK 1/28/2010 R 12/30/2009 225.16 225.16CR G/L ACCOUNT CK: 101319 225.16 101 42210 -01- 308.02 FIRE FIGHTER 1 CERTIFICATES 225.16 FIREFIGHTER WORKBOOKS VENDOR TOTALS REG. CHECK 1 225.16 225.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 225.16 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -93 WARRANTY OBSERVATION /MISC APBNK 1/28/2010 R 12/30/2009 1,647.00 1,647.00CR G/L ACCOUNT CK: 101320 1,647.00 101 43121 -01- 303.00 ENGINEERING FEES 128.50 WARRANTY OBSERVATION /MISC 203 49003 -01- 303.00 ENGINEERING FEES 243.50 WARRANTY OBSERVATION /MISC 601 49400 -01- 303.04 MISCELLANEOUS FEES 750.00 WARRANTY OBSERVATION /MISC 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------- ---- ---- -- ------- --- -- -- - - -- - ---------------------------------------------------------------- 601 49417 -01- 319.00 OTHER PROFESSIONAL SERVICES 315.00 WARRANTY OBSERVATION /MISC 603 49500-01- 303.04 MISCELLANEOUS 210.00 WARRANTY OBSERVATION /MISC I 1005- 990 -41 TRAFFIC \TRANSPORTATION REVI APBNK 1/28/2010 R 12/30/2009 1,327.00 1,327.000R G/L ACCOUNT CK: 101320 1,327.00 101 43121 -01- 303.00 ENGINEERING FEES 1,327.00 TRAFFIC \TRANSPORTATION REVIEW 1 1556- 430 -51 GLENROSE OF ROSEMOUNT -CP397 APBNK 1/28/2010 R 12/30/2009 630.00 630.00CR G/L ACCOUNT CK: 101320 630.00 416 48000 -01- 303.00 ENGINEERING FEES 630.00 GLENROSE OF ROSEMOUNT- CP397. I 1556 - 590 -49 CTY RD 73 IMPROVEMENTS -CP39 APBNK 1/28/2010 R 12/30/2009 5,109.25 5,109.25CR G/L ACCOUNT CK: 101320 5,109.25 453 48000 -01- 303.00 ENGINEERING FEES 5,109.25 CTY RD 73 IMPROVEMENTS -CP399 I 1556- 800 -19 BLOOMFIELD VINEYARDS MITIGA APBNK 1/28/2010 R 12/30/2009 514.00 514.000R G/L ACCOUNT CK: 101320 514.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 514.00 BLOOMFIELD VINEYARDS MITIGAT'N I 1582- 030 -26 WELL HOUSE #15 -CP408 APBNK 1/28/2010 R 12/30/2009 52.50 52.50CR G/L ACCOUNT CK: 101320 52.50 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 52.50 WELL HOUSE #15 -CP408 I 1582- 060 -15 WELLHEAD PROTECT'N PLAN UPD APBNK 1/28/2010 R 12/30/2009 94.00 94.00CR G/L ACCOUNT CK: 101320 94.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 94.00 WELLHEAD PROTECT'N PLAN UPDATE I 1591- 020 -55 OLD CTY RD 38/132ND CT W -CP APBNK 1/28/2010 R 12/30/2009 52.50 52.50CR G/L ACCOUNT CK: 101320 52.50 448 48000 -01- 303.00 ENGINEERING FEES 52.50 OLD CTY RD 38/132ND CT W -CP387 I 1668- 300 -27 AKRON AVE TRUNK SS -CP417 APBNK 1/28/2010 R 12/30/2009 5,051.00 5,051.00CR G/L ACCOUNT CK: 101320 5,051.00 620 48000 -01- 303.00 ENGINEERING FEES 5,051.00 AKRON AVE TRUNK SS -CP417 I 1668- 370 -22 ERICKSON POND WETLAND -CP420 APBNK 1/28/2010 R 12/30/2009 50.00 SO.00CR G/L ACCOUNT CK: 101320 50.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 50.00 ERICKSON POND WETLAND -CP420 I 1668- 380 -23 2008 ST IMPROVEMENT PROJ -CP APBNK 1/28/2010 R 12/30/2009 11756.00 1,756.00CR G/L ACCOUNT CK: 101320 1,756.00 411 48000 -01- 303.00 ENGINEERING FEES 1,756.00 2008 ST IMPROVEMENT PROJ -CP418 I 1668 - 660 -10 DOWNTOWN SIDEWALK PROJECT APBNK 1/28/2010 R 12/30/2009 262.50 262.50CR G/L ACCOUNT CK: 101320 262.50 101 41110 -01- 225.00 LANDSCAPING MATERIALS 262.50 DOWNTOWN SIDEWALK PROJECT I 1668 - 690 -15 2009 ST IMPROVEMENT PROJ -CP APBNK 1/28/2010 R 12/30/2009 5,014.50 5,014.50CR G/L ACCOUNT CK: 101320 5,014.50 426 48000 -01- 303.00 ENGINEERING FEES 5,014.50 2009 ST IMPROVEMENT PROJ -CP426 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 29 t VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------- - ------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 1668 - 700 -12 GIS WEB SERVER APBNK 1/28/2010 R 12/30/2009 262.50 262.50CR G/L ACCOUNT CK: 101320 262.50 222 49022 -01- 391.00 P.C. MAINTENANCE 262.50 GIS WEB SERVER I 1668 -780 -7 CF INDUSTRIES SITE PLAN REV APBNK 1/28/2010 R 12/30/2009 52.50 52.50CR G/L ACCOUNT CK: 101320 52.50 101 43121 -01- 303.00 ENGINEERING FEES 52.50 CF INDUSTRIES SITE PLAN REVIEW I 1668 -850 -8 TH3 143RD & 145TH SIGNAL -CP APBNK 1/28/2010 R 12/30/2009 5,579.50 5,579.50CR G/L ACCOUNT CK: 101320 5,579.50 417 48000 -01- 303.00 ENGINEERING FEES 5,579.50 TH3 143RD & 145TH SIGNAL -CP421 I 1668 -880 -8 2009 GENERAL STORMWATER APBNK 1/28/2010 R 12/30/2009 315.00 315.00CR G/L ACCOUNT CK: 101320 315.00 603 49500 -01- 303.04 MISCELLANEOUS 315.00 2009 GENERAL STORMWATER I 1668 -910 -5 GLENDALOUGH & GLEN 2ND -CP42 APBNK 1/28/2010 R 12/30/2009 8,662.50 8,662.50CR G/L ACCOUNT CK: 101320 8,662.50 419 48000 -01- 303.00 ENGINEERING FEES 8,662.50 GLENDALOUGH & GLEN 2ND -CP427 I 1668 -920 -5 GLENDALOUGH 09 PLAN REV -CP4 APBNK 1/28/2010 R 12/30/2009 262.50 262.SOCR G/L ACCOUNT CK: 101320 262.50 419 48000 -01- 303.00 ENGINEERING FEES 262.50 GLENDALOUGH 09 PLAN REV -CP427 1 1668 -930 -3 2010 ST IMPROVEMENT PROJ -CP APBNK 1/28/2010 R 12/30/2009 34,272.00 34,272.00CR G/L ACCOUNT CK: 101320 34,272.00 428 48000 -01- 303.00 ENGINEERING FEES 34,272.00 2010 ST IMPROVEMENT PROJ -CP428 I 1829 -010 -5 UMORE SAND & GRAVEL EAW /EIS APBNK 1/28/2010 R 12/30/2009 189.00 189.00CR G/L ACCOUNT CK: 101320 189.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 189.00 UMORE SAND & GRAVEL EAW /EIS I 1829 -030 -2 UMORE GENERAL REVIEW APBNK 1/28/2010 R 12/30/2009 105.00 105.00CR G/L ACCOUNT CK: 101320 105.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 105.00 UMORE GENERAL REVIEW VENDOR TOTALS REG. CHECK 1 71,260.75 71,260.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 71,260.75 0.00 01- 240010 XCEL ENERGY 151- 4932625-4 12/09 BLOOMFIELD /MEADOWS PARK APBNK 1/28/2010 R 1/19/2010 517.00 517.00CR G/L ACCOUNT CK: 101323 517.00 101 45202 -01- 381.01 SKATING RINKS 490.74 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 26.26 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 12/09 VAULT & FIRE ST'N #2 APBNK 1/28/2010 R 1/18/2010 1,093.81 1,093.81CR G/L ACCOUNT CK: 101323 1,093.81 601 49406 -01- 381.00 ELECTRIC UTILITIES 136.26 EAST SIDE WATERMAIN VAULT t 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------- ----- --- -- ------ ----- --- --- --- - --------------- -- 101 41940 -01- 381.00 ELECTRIC UTILITIES 957.55 FIRE STATION #2 I 51- 6395852 -1 12/09 LIFT STATION #7 APBNK 1/28/2010 R 1/18/2010 59.61 59.61CR G/L ACCOUNT CK: 101323 59.61 602 49452 -01- 381.00 ELECTRIC UTILITIES 59.61 LIFT STATION #7 I 51- 6870490 -1 12/09 CENTRAL PARK APBNK 1/28/2010 R 1/19/2010 803.35 803.35CR G/L ACCOUNT CK: 101323 803.35 101 45202 -01- 381.01 SKATING RINKS 793.78 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 9.57 LEPRECHAUN DAY POWER SUPPLY 151- 6899025 -8 12/09 SIGNAL LIGHTS APBNK 1/28/2010 R 1/18/2010 33.05 33.05CR G/L ACCOUNT CK: 101323 33.05 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 33.05 SIGNAL LIGHTS I 51- 7665635 -2 12/09 WELL #14 APBNK 1/28/2010 R 1/18/2010 1,825.49 1,825.49CR G/L ACCOUNT CK: 101323 1,825.49 601 49414 -01- 381.00 ELECTRIC UTILITIES 1,825.49 WELL #14 I 51- 7688712 -4 12/09 OLD GENZ RYAN PROPERTY -PW U APBNK 1/28/2010 R 1/18/2010 47.95 47.95CR G/L ACCOUNT CK: 101323 47.95 101 41940 -01- 381.00 ELECTRIC UTILITIES 47.95 OLD GENZ RYAN PROPERTY -PW USE I 51- 7898994 -9 12/09 STREET LIGHTS APBNK 1/28/2010 R 1/18/2010 54.78 54.78CR G/L ACCOUNT CK: 101323 54.78 101 43121 -01- 381.01 STREET LIGHTS 54.78 STREET LIGHTS I 51- 7947940 -0 12/09 LIFT STATION #10 APBNK 1/28/2010 R 1/18/2010 35.39 35.39CR G/L ACCOUNT CK: 101323 35.39 602 49460- 01-381.00 ELECTRIC UTILITIES 35.39 LIFT STATION #10 I 51- 8037368 -8 12/09 WATER TOWER #4 APBNK 1/28/2010 R 1/19/2010 639.56 639.56CR G/L ACCOUNT CK: 101323 639.56 601 49417 -01- 381.00 ELECTRIC UTILITIES 639.56 WATER TOWER #4 I 51- 8053588 -8 12/09 STREET LIGHTS APBNK 1/28/2010 R 1/18/2010 81.85 81.85CR G/L ACCOUNT CK: 101323 81.85 101 43121-01- 381.01 STREET LIGHTS 81.85 STREET LIGHTS I 51- 8807010 -0 12/09 WELL #15 APBNK 1/28/2010 R 1/18/2010 1,986.40 1,986.40CR G/L ACCOUNT CK: 101323 1,986.40 601 49425 -01- 381.00 ELECTRIC UTILITIES 1,986.40 WELL #15 I 51- 9372612 -6 12/09 OLD ST JOSEPH'S COMPLEX APBNK 1/28/2010 R 1/19/2010 335.03 335.03CR G/L ACCOUNT - CK: 101323 335.03 101 45100 -01- 381.00 ELECTRIC UTILITIES 63.68 ST JOSEPH'S KITCHEN /CAFETERIA 101 45100 -01- 381.00 ELECTRIC UTILITIES 239.63 ST JOSEPH'S CHURCH /SCHOOL 101 45100 -01- 381.00 ELECTRIC UTILITIES 31.72 ST JOSEPH'S SHOP e, 1-28-2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------- -- ----- DISC DT --- --- -------- BALANCE -- -- - - -- -- - DISCOUNT ------------------------------ VENDOR TOTALS REG. CHECK 1 7,513.27 7,513.27CR 0.00 -------------------------------------------------------------'----------------------------------------------------------------------- 7,513.27 0.00 01- 001320 XEROX CORPORATION I 045440952 COPY METER CHARGE -PW ENG APBNK 1/28/2010 R 1/09/2010 111.05 111.05CR G/L ACCOUNT CK: 101325 111.05 101 41810 -01- 202.02 COPYING COSTS 111.05 COPY METER CHARGE -PW ENG VENDOR TOTALS REG. CHECK 1 111.05 111.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 111.05 0.00 01- 250190 YELLOW BOOK WEST I 201001268966 ADVERTISING -ACCT #298193 APBNK 1/28/2010 R 1/03/2010 603.00 603.000R G/L ACCOUNT CK: 101326 603.00 101 45100 -01- 349.02 YELLOW PAGES 603.00 ADVERTISING -ACCT #298193 VENDOR TOTALS REG. CHECK 1 603.00 603.00CR 0.00 --- ---- -- --- - ---------------------------------------------------------------------------------------------------------------------- 603.00 0.00 01- 002526 YOCUM OIL COMPANY INC I 967617 1500 GALLONS DIESEL FUEL APBNK 1/28/2010 R 1/14/2010 3,501.45 3,501.45CR G/L ACCOUNT CK: 101327 3,501.45 101 43100 -01- 212.00 MOTOR FUELS 3,501.45 1500 GALLONS DIESEL FUEL I 967618 2500 GALLONS UNLEADED FUEL APBNK 1/28/2010 R 1/14/2010 5,922.00 5,922.00CR G/L ACCOUNT CK: 101327 5,922.00 101 43100 -01- 212.00 MOTOR FUELS 5,922.00 2500 GALLONS UNLEADED FUEL I 967831 2300 GALLONS DIESEL FUEL APBNK 1/28/2010 R 1/14/2010 5,276.57 5,276.57CR G/L ACCOUNT CK: 101327 5,276.57 101 43100 -01- 212.00 MOTOR FUELS 5,276.57 2300 GALLONS DIESEL FUEL I 967832 500.7 GALLONS UNLEADED FUEL APBNK 1/28/2010 R 1/14/2010 1,196.07 1,196.07CR G/L ACCOUNT CK: 101327 1,196.07 101 43100 -01- 212.00 MOTOR FUELS 1,196.07 500.7 GALLONS UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 15,896.09 15,896.09CR 0.00 ----------------------------------------------------------------------------------------------------- 15,896.09 0.00 --- ------- ---------------- ----- 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------------------------------------------------------------- ------ ---- DISC DT ---- -- -- -- ---- BALANCE --- ---- - -- -- DISCOUNT - ----------------------------- 01- 260150 ZACK'S INCORPORATED I 25548 ICE MELT,MISC SUPPLIES APBNK 1/28/2010 R 1/14/2010 426.47 426.47CR G/L ACCOUNT CK: 101328 426.47 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 262.18 ICE MELT 101 45202 -01- 241.00 SMALL TOOLS 163.69 STEEL PUSHERS,SQUEEGES,ETC VENDOR TOTALS REG. CHECK 1 426.47 426.47CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 426.47 0.00 01- 260335 ZEE MEDICAL SERVICE I 54174770 1ST AID SUPPLIES- CH,PD,SHOP APBNK 1/28/2010 R 1/08/2010 397.66 397.66CR G/L ACCOUNT CK: 101329 397.66 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 397.66 1ST AID SUPPLIES- CH,PD,SHOP,ET VENDOR TOTALS REG. CHECK 1 397.66 397.66CR 0.00 --------------------------------------------------------------------------------.--------------------- 397.66 ------- 0.00 -------- -------- ------ -- 1- 28,2010 09:47 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 209,694.55CR 102 .DUI FORFEITURE FUND 60.00CR 201 PORT AUTHORITY FUND 600.00CR 202 BUILDING CIP FUND 3,889.57CR 203 STREET CIP FUND 243.SOCR 205 PARK IMPROVEMENT FUND 6,324.11CR 206 INSURANCE FUND 500.00CR 207 EQUIPMENT CIP FUND 48,756.19CR 222 GIS FUND - 262.SOCR 242 TIF DOWNTOWN - BROCKWAY 98.02CR 411 2008 PAVEMENT MANAGEMENT 1,756.000R 416 GLEN ROSE ADDITION 630.00CR 417 2009 TH 3 COOP AGREEMENT 5,579.50CR 419 GLENDALOUGH 1ST & 2ND 9,023.000R 426 2009 PAVEMENT MANAGEMENT 5,014.50CR 428 2010 PAVEMENT MANAGEMENT 34,272.00CR 448 CR 38 IMPROVEMENTS 1,302.50CR 453 CR 73 IMPROVEMENTS 5,109.25CR 601 WATER UTILITY FUND 31,006.35CR 602 SEWER UTILITY FUND 3,019.01CR 603 STORM WATER UTILITY FUND 1,461.28CR 620 AKRON AVE SANITARY SEWER 7,992.63CR 650 ARENA FUND 1,138.47CR ** TOTALS ** 377,732.93CR c °' 1 -28 -2010 09:47 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 02169 01/28/10 AP CHECK RUN VENDOR SET: 01 -------- -- ----- -- ------- --------- -- - --- R E P O R T T 0 T A L S - - -- TYPE OF CHECK TOTALS - - -- REV ED Y: � avl,J 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 116 377,732.93 377,732.93CR 0.00 377,732.93 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 116 377,732.93 377,732.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 377,732.93 0.00 ERRORS: 0 WARNINGS: 0 REV ED Y: � avl,J 1/28/2010 11:42 AM A / P CHECK REGISTER PAGE: 1 PACKET: 02170 PAYROLL 01/28/10 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 201001268978 FEDERAL WITHHOLDING D 1/28/2010 22,437.07CR 000000 I -T3 201001268978 FICA W/H & CONTRIBUTIONS D 1/28/2010 19,.985.60CR 000000 I -T4 201001268978 MEDICARE W/H & CONTRIBUTIONS D 1/28/2010 6,347.20CR 000000 48,769.87 000004 MN DEPT OF REVENUE. I -T2 201001268978 MN STATE WITHHOLDING D 1/28/2010 9,292.31CR 000000 9,292.31 001628 SELECT ACCOUNT I- 230201001268978 HSA - EMPLOYEE CONTRIBUTION D 1/28/2010 417.00CR 000000 I- 250201001268978 VEBA - EMPLOYEE CONTRIBUTIONS D 1/28/2010 240.00CR 000000 I- 251201001268978 VEBA - EMPLOYEE CONTRIBUTION D 1/28/2010 300.00CR 000000 957.00 002238 MN STATE RETIREMENT SYSTEM I- 260201001268978 MSRS- EMPLOYEE CONTRIBUTION D 1/28/2010 285.00OR 000000 285.00 162110 PUBLIC EMPLOYEE I- 300201001268978 PERA W/H - COORDINATED D 1/28/2010 18,939.98CR 000000 I- 301201001268978 PERA W/H - POLICE DEPT D 1/28/2010 15,195.44CR 000000 34,135.42 000020 BLUE CROSS BLUE SHIELD C- 201001288980 HEALTH INSURANCE PREMIUMS N 1/28/2010 26,840.75 000000 I- 101201001268978 HEALTH INSURANCE PREMIUMS N 1/28/2010 8,206.00CR 000000 I- 102201001268978 HEALTH INSURANCE PREMIUMS N 1/28/2010 14,911.00CR 000000 I- 104201001268978 HEALTH INSURANCE PREMIUMS N 1/28/2010 913.75CR 000000 I- 105201001268978 HEALTH INSURANCE PREMIUMS N 1/28/2010 2,810.00CR 000000 0.00 011310 AFLAC I- 161201001268978 AFLAC INSURANCE PREMIUMS R 1/28/2010 392.91CR 101330 I- 162201001268978 AFLAC INSURANCE PREMIUMS R 1/28/2010 287.43CR 101330 680.34 010770 AFSCME COUNCIL 5 I- 400201001128914 AFSCME UNION DUES R 1/28/2010 428.56CR 101331 I- 400201001268978 AFSCME UNION DUES R 1/28/2010 428.56CR 101331 I- 401201001128914 AFSCME UNION DUES R 1/28/2010 29.02CR 101331 I- 401201001268978 AFSCME UNION DUES R 1/28/2010 29.02CR 101331 I- 402201001128914 AFSCME UNION DUES R 1/28/2010 29.22CR 101331 I- 402201001268978 AFSCME UNION DUES R 1/28/2010 29.22CR 101331 I- 403201001128914 AFSCME UNION DUES R 1/28/2010 43.52CR 101331 I- 403201001268978 AFSCME UNION DUES R 1/28/2010 43.52CR 101331 1,060.64 030958 CITY OF ROSEMOUNT I- 200201001268978 FLEX MEDICAL R 1/28/2010 2,495.74CR 101332 I- 210201001268978 FLEX DAYCARE R 1/28/2010 857.70CR 101332 3,353.44 E 1/28/2010 11:42 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02170 PAYROLL 01/28/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000096 CNAGLAC GRP LONG -TRM CARE I- 180201001128914 LONG TERM CARE PREMIUMS R 1/28/2010 310.26CR 101333 I- 180201001268978 LONG TERM CARE PREMIUMS R 1/28/2010 310.26CR 101333 620.52 040540 DELTA DENTAL OF MN C- 201001288981 DELTA DENTAL PREMIUMS R 1/28/2010 2,573.25 101334 I- 111201001268978 DELTA DENTAL PREMIUMS R 1/28/2010 962.88CR 101334 I- 112201001268978 DELTA DENTAL PREMIUMS R 1/28/2010 1,610.37CR 101334 I- 201001288982 DELTA DENTAL PREMIUMS R 1/28/2010 5,145.70CR 101334 5,145.70 071450 GREATER TC UNITED WAY I- 600201001128914 UNITED WAY CONTRIBUTIONS R 1/28/2010 19.50CR 101335 I- 600201001268978 UNITED WAY CONTRIBUTIONS R 1/28/2010 19.50CR 101335 39.00 120150 LAW ENFORCEMENT LABOR I- 410201001128914 POLICE SERGEANTS' UNION DUES R 1/28/2010 63.00CR 101336 I- 410201001268978 POLICE SERGEANTS' UNION DUES R 1/28/2010 63.000R 101336 126.00 120151 LAW ENFORCEMENT LABOR I- 411201001128914 POLICE OFFICERS' UNION DUES R 1/28/2010 357.00CR 101337 I- 411201001268978 POLICE OFFICERS' UNION DUES R 1/28/2010 357.00CR 101337 714.00 002184 LINCOLN FINANCIAL GROUP C- 201001288983 LIFE INSURANCE PREMIUMS R 1/28/2010 690.53 101338 I- 141201001268978 LINCOLN LIFE INS PREMIUMS R 1/28/2010 50.40CR 101338 I- 142201001268978 LINCOLN LIFE INS PREMIUMS R 1/28/2010 59.66CR 101338 I- 150201001268978 LINCOLN LIFE INS PREMIUMS R 1/28/2010 580.47CR 101338 I- 201001288984 LIFE INSURANCE PREMIUMS R 1/28/2010 1,390.88CR 101338 I- 201001288985 LONG TERM DISABILITY PREMIUMS R 1/28/2010 1,732.60CR 101338 I- 201001288986 SHORT TERM DISABILITY PREMIUMS R 1/28/2010 898.40CR 101338 4,021.88 133250 MN CHILD SUPPORT I- 500201001268978 MCI #0014354896 R 1/28/2010 635.000R 101339 635.00 140310 MN NCPERS LIFE INSURANCE C- 201001288987 PERA LIFE INSURANCE PREMIUMS R 1/28/2010 500.50 101340 I- 130201001268978 PERA LIFE INSURANCE PREMIUMS R 1/28/2010 492.50CR 101340 I- 131201001268978 PERA LIFE INSURANCE PREMIUMS R 1/28/2010 8.00CR 101340 I- 201001288988 PERA LIFE INSURANCE PREMIUMS R 1/28/2010 1,001.00CR 101340 1,001.00 137750 MN TEAMSTERS -LOCAL 320 I- 420201001128914 PUBLIC WORKS UNION DUES R 1/28/2010 534.000R 101341 I- 420201001268978 PUBLIC WORKS UNION DUES R 1/28/2010 534.00CR 101341 1,068.00 1/28/2010 11:42 AM A / P CHECK REGISTER PACKET: 02170 PAYROLL 01/28/10 A VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY TOTAL ERRORS: 0 t PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 140290 NATIONWIDE RETIREMENT SOL 101343 48.91 1,043.15CR I- 310201001268978 DEFERRED COMP WITHHOLDING R 1/28/2010 DRAFTS: I- 311201001268978 DEFERRED COMP WITHHOLDING R 1/28/2010 140295 NATIONWIDE RETIREMENT SOL 101346 0.00 142.01CR I- 320201001268978 DEFERRED COMP W/H - PT'ERS R 1/28/2010 002052 UNITED STATES TREASURY 0.00 0.00 0.00 I- 701201001268978 LEVY PROCEEDS R 1/28/2010 220200 VANTAGEPOINT TF AGTS -457 I- 330201001268978 ICMA CONTRIBUTIONS -PLAN #303970 R 1/28/2010 I- 331201001268978 ICMA CONTRIBUTIONS -PLAN #303970 R 1/28/2010 I- 332201001268978 ICMA CONTRIBUTIONS -PLAN #303970 R 1/28/2010 230990 WISCONSIN DEPT OF REVENUE I- T2 201001128914 WI STATE WITHHOLDING R 1/28/2010 I -T2 201001268978 WI STATE WITHHOLDING R 1/28/2010 TOTAL ERRORS: 0 t PAGE: 3 * * T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 5,209.09CR 101342 27,839.33 1,017.78CR 101342 6,226.87 48.91CR 101343 48.91 1,043.15CR 101344 1,043.15 970.00CR 101345 DRAFTS: 479.27CR 101345 93,439.60 321.59CR 101345 1,770.86 142.01CR 101346 0.00 142.01CR 101346 284.02 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 17 0.00 27,839.33 27,839.33 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 93,439.60 93,439.60 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 23 0.00 121,278.93 121,278.93 1/28/2010 11:42 AM A / P CHECK REGISTER PACKET: 02170 PAYROLL 01/28/10 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 1/2010 99,894.87CR 601 1/2010 7,537.69CR 602 1/2010 7,513.73CR 603 1/2010 3,037.86CR 650 1/2010 3,294.78CR ALL 121,278.93CR PAGE: 4 CHECK AMOUNT