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6.b. Bills Listing
5/05/2010 2:35 PM A / P CHECK REGISTER PACKET: 02260 05/06/1:) Payroll AMOUNT 20,878.61CR VENDOR SET: 01 17,866.90CR 000000 BANK PYBNK FIRST STATE BANK - PY 44,593.65 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201005039268 FEDERAL WITHHOLDING D 5/06/2010 I -T3 201005039268 FICA W/H & CONTRIBUTIONS D 5/06/2010 I -T4 201005039268 MEDICARE W/H & CONTRIBUTIONS D 5/06/2010 000004 MN DEPT OF REVENUE I -T2 201005039268 MN STATE WITHHOLDING D 5/06/2010 001628 SELECT ACCOUNT I- 230201005039268 HSA - EMPLOYEE CONTRIBUTION D 5/06/2010 I- 250201005039268 VEBA - EMPLOYEE CONTRIBUTIONS D 5/06/2010 002238 MN STATE RETIREMENT SYSTEM I- 260201005039268 MSRS - EMPLOYEE CONTRIBUTION D 5/06/2010 I- 262201005039268 MSRS - EMPLOYEE CONTRIBUTION D 5/06/2010 . I- 263201005039268 MSRS- EMPLOYEE CONTRIBUTION D 5/06/2010 162110 PUBLIC EMPLOYEE I- 300201005039268 PERA W/H - COORDINATED D 5/06/2010 I- 301201005039268 PERA W/H - POLICE DEPT D 5/06/2010 I- 302201005039268 PERA W/H - ELECTED D 5/06/2010 000020 BLUE CROSS BLUE SHIELD C- 201005059291 HEALTH INSURANCE PREMIUMS N 5/06/2010 I- 101201005039268 HEALTH INSURANCE PREMIUMS N 5/06/2010 I- 102201005039268 HEALTH INSURANCE PREMIUMS N 5/06/2010 I- 104201005039268 HEALTH INSURANCE PREMIUMS N 5/06/2010 I- 105201005039268 HEALTH INSURANCE PREMIUMS N 5/06/2010 040540 DELTA DENTAL OF MN C- 201005059293 DELTA DENTAL PREMIUMS N 5/06/2010 I- 111201005039268 DELTA DENTAL PREMIUMS N 5/06/201C I- 112201005039268 DELTA DENTAL PREMIUMS N 5/06/2010 011310 AFLAC I- 161201005039268 AFLAC INSURANCE PREMIUMS R 5/06/2010 I- 162201005039268 AFLAC INSURANCE PREMIUMS R 5/06/201C 030958 CITY OF ROSEMOUNT I- 200201005039268 FLEX MEDICAL R 5/06/201C I- 210201005039268 FLEX DAYCARE R 5/06/201C PAGE: 1 8,717.32CR 000000 8,717.32 601.44CR 000000 240.000R 000000 841.44 285.00CR 000000 123.28CR 000000 300.000R 000000 708.28 18,585.99CR 000000 15,423.28CR 000000 227.40CR 000000 34,236.67 27,227.75 000000 8,019.50CR 000000 15,484.50CR 000000 913.75CR 000000 2,810.000R 000000 0.00 2,609.90 000000 944.00CR 000000 1,665.90CR 000000 0.00 392.91CR 102340 287.43CR 102340 680.34 2,495.74CR 102341 857.70CR 102341 3,353.44 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 20,878.61CR 000000 17,866.90CR 000000 5,848.14CR 000000 44,593.65 8,717.32CR 000000 8,717.32 601.44CR 000000 240.000R 000000 841.44 285.00CR 000000 123.28CR 000000 300.000R 000000 708.28 18,585.99CR 000000 15,423.28CR 000000 227.40CR 000000 34,236.67 27,227.75 000000 8,019.50CR 000000 15,484.50CR 000000 913.75CR 000000 2,810.000R 000000 0.00 2,609.90 000000 944.00CR 000000 1,665.90CR 000000 0.00 392.91CR 102340 287.43CR 102340 680.34 2,495.74CR 102341 857.70CR 102341 3,353.44 5/05/2010 2:35 PM A / P CHECK REGISTER PACKET: 02260 05/06/10 Payroll VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 002184 LINCOLN FINANCIAL GROUP C- 201005059294 LIFE INSURANCE PREMIUMS R 5/06/2010 I- 141201005039268 LINCOLN LIFE INS PREMIUMS R 5/06/2010 I- 142201005039268 LINCOLN LIFE INS PREMIUMS R 5/06/2010 I- 150201005039268 LINCOLN LIFE INS PREMIUMS R 5/06/2010 I- 201005059295 LIFE INSURANCE PREMIUMS R 5/06/2010 I- 201005059296 LONG TERM DISABILITY PREMIUMS R 5/06/2010 I- 201005059297 SHORT TERM DISABILITY PREMIUMS R 5/06/2010 133250 MN CHILD SUPPORT I- 500201005039268 MCI #0014354896 R 5/06/2010 140310 MN NCPERS LIFE INSURANCE C- 201005059298 PERA LIFE INSURANCE PREMIUMS R 5/06/2010 I- 130201005039268 PERA LIFE INSURANCE PREMIUMS R 5/06/2010 1- 131201005039268 PERA LIFE INSURANCE PREMIUMS R 5/06/2010 I- 201005059299 PERA LIFE INSURANCE PREMIUMS R 5/06/2010 140290 NATIONWIDE RETIREMENT SOL I- 310201005039268 DEFERRED COMP WITHHOLDING R 5/06/2010 I- 311201005039268 DEFERRED COMP WITHHOLDING R 5/06/2010 140295 NATIONWIDE RETIREMENT SOL I- 320201005039268 DEFERRED COMP W/H - PT'ERS R 5/06/2010 002052 UNITED STATES TREASURY I- 701201005039268 LEVY PROCEEDS R 5/06/2010 220200 VANTAGEPOINT TF AGTS -457 I- 330201005039268 ICMA CONTRIBUTIONS -PLAN #303970 R 5/06/2010 I- 331201005039268 ICMA CONTRIBUTIONS -PLAN #303970 R 5/06/2010 I- 332201005039268 ICMA CONTRIBUTIONS -PLAN #303970 R 5/06/2010 000020 BLUE CROSS BLUE SHIELD I- 201005059292 HEALTH INSURANCE PREMIUMS D 5/15/2010 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 700.03 102342 50.40CR 102342 59.66CR 102342 589.97CR 102342 1,404.36CR 102342 1,767.53CR 102342 915.49CR 102342 4,087.38 635.00CR 102343 635.00 500.50 102344 492.50CR 102344 8.00CR 102344 1,001.00CR 102344 1,001.00 5,596.37CR 102345 CHECK AMT 1,025.54CR 102345 6,621.91 194.61CR 102346 194.61 587.89CR 102347 587.89 460.00CR 102348 384.99CR 102348 326.38CR 102348 1,171.37 54,828.50CR 000000 54,828.50 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 9 0.00 18,332.94 18,332.94 0 0.00 0.00 0.00 0 0.00 0.00 0.00 6 0.00 143,925.86 143,925.86 0 0.00 0.00 0.00 2 0.00 0.00 0.00 0 0.00 0.00 0.00 17 0.00 162,258.80 162,258.80 S/05/2010 2:35 PM PACKET: 02260 05/06/1( Payroll VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY VENDOR NAME / I.D. DESC A / P CHECK REGISTER ALL 162,258.80CR PAGE: 3 CHECK AMOUNT CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 5/2010 134,802.14CR 601 5/2010 9,633.28CR 602 5/2010 9,633.17CR 603 5/2010 4,038.24CR 650 5/2010 4,151.97CR ALL 162,258.80CR PAGE: 3 CHECK AMOUNT 5 -07 -2010 02:09 PM A/P PAYMENT REGISTER PACKET: 02261 05/07/2(:10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----- -- ----- ------------------------ - ---------- — --- -------- -- ----- ------ 01- 001328 MN ENERGY RESOURCES CORP I 4838792 -2 4/10 FRIE STATION #2 APBNK 5/07/2010 R 4/27/2010 250.16 250.16CR G/L ACCOUNT CK: 102349 250.16 101 41940 -01- 383.00 GAS UTILITIES 250.16 FRIE STATION #2 VENDOR TOTALS REG. CHECK 1 250.16 250.16CR 0.00 250.16 0.00 ----------------------------------------------------------------------------------------------------- ---- ---- ----- ---- ------ --- - ---- c , i �. �.n: 44x.. �.:•kf .a .. .. .. Y 4.rdvw� 5 -07 -2010 02:09 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02261 05/07/2010 AP CHECK RUN VENDOR SET: 01 === ============ == ------- --- --- R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 250.16CR ** TOTALS ** 250.16CR - - -- 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 1 250.16 250.16CR 0.00 250.16 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 1 250.16 250.16CR 0.00 ---------------------------------------------------`-------------------------------------------------------------------------------- 250.16 0.00 ERRORS: 0 WARNINGS: 0 R ED BY: s' -� I ►� S-13-2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2C10 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- 010002 A & B AUTO ELECTRIC INC I 57209 REBUILT STARTER -UNIT 436 APBNK 5/13/2010 R 4/22/2010 113.81 113.81CR G/L ACCOUNT CK: 102350 113.81 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 113.81 REBUILT STARTER -UNIT 436 VENDOR TOTALS REG. CHECK 1 113.81 113.81CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 113.81 0.00 01- 010780 AGGREGATE INDUSTRIES I 1987013 11.45 TONS SAND APBNK 5/13/2010 R 4/21/2010 48.09 48.09CR G/L ACCOUNT CK: 1023S1 48.09 101 41110 -01- 225.00 LANDSCAPING MATERIALS 48.09 11.45 TONS SAND VENDOR TOTALS REG. CHECK 1 48.09 48.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 48.09 0.00 01- 000784 ANCHOR BANK I 201005129321 INVESTMENT INVOICE 05/17/10 APBNK 5/13/2010 R 5/17/2010 500,000.00 500,000.00CR G/L ACCOUNT CK: 102352 500,000.00 205 10401 INVESTMENTS - ANCHOR BANK 250,000.00 182 -DAYS, DUE 11/15/10 @ 0.55% 602 10401 INVESTMENTS - ANCHOR BANK 250,000.00 182 -DAYS, DUE 11/15/10 @ 0.55% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500,000.00 0.00 01- 011620 APACHE HOSE & BELTING CO I 743668 WATER TRUCK HOSES APBNK S/13/2010 R 4/28/2010 32.96 32.96CR G/L ACCOUNT CX: 102353 32.96 101 43100 -01- 221.00 EQUIPMENT PARTS 32.96 WATER TRUCK HOSES VENDOR TOTALS REG. CHECK 1 32.96 32.96CR 0.00 -------------------------------- --------------------------------------------------------------------- 32.96 0.00 ---- ------ ---- ---- --- -- -- - - ---- 01- 002589 ARMSTRONG TORSETH SKOLD & I 201005109300 RE- COMMISSIONING OLD ST JOE APBNK 5/13/2010 R 4/23/2010 4,025.88 4,025.88CR G/L ACCOUNT CK: 102354 4,025.88 202 24435 F/B RESERVED FOR BLDG IMPR 4,025.88 RE- COMMISSIONING OLD ST JOE'S VENDOR TOTALS REG. CHECK 1 4,025.88 4,025.88CR 0.00 -------------------------------------------------------------------------------------------------------- 4,025.88 0.00 ---- -- --- ----- ------ --- - ----- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002377 ASPEN MILLS I 97016 FIREFIGHTER UNIFORM -C WIRTA APBNK 5/13/2010 R 4/19/2010 69.45 69.45CR G/L ACCOUNT CK: 102355 69.45 101 42210 -01- 218.00 FIRE DEPARTMENT CLOTHING 69.45 FIREFIGHTER UNIFORM -C WIRTANEN VENDOR TOTALS REG. CHECK 1 69.45 69.45CR 0.00 69.45 0.00 ---------------------------------------------------------------- ----------------------------- -- -------- ----- ------ - --- - - -- 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT460920 PROGRESS BILLING -2009 AUDIT APBNK 5/13/2010 R 4/30/2010 12,083.33 12,083.33CR G/L ACCOUNT CK: 102356 12,083.33 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 10,500.00 PROGRESS BILLING -2009 AUDIT 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 1,500.00 PREPARATION OF FINANCIAL STMTS 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 83.33 MILEAGE VENDOR TOTALS REG. CHECK 1 12,083.33 12,083.33CR 0.00 12,083.33 0.00 ----------------------------------------------------------------------------------------- -------- -- ------ ------- ---- - --- - --- - -- -- -- 01- 002577 BROWN TRAFFIC PRODUCTS INC I 020781 TH3 IMPROVEMENT -CP421 APBNK 5/13/2010 R 4/19/2010 16,888.39 16,888.39CR G/L ACCOUNT CK: 102357 16,888.39 417 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 16,888.39 TH3 IMPROVEMENT -CP421 VENDOR TOTALS REG. CHECK 1 16,888.39 16,888.39CR 0.00 16,888.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 030400 CARQUEST AUTO PARTS 1 1596 -ID- 123237 AIR FILTERS APBNK 5/13/2010 R 4/02/2010 15.94 15.94CR G/L ACCOUNT CK: 102358 15.94 101 43100 -01- 221.00 EQUIPMENT PARTS 15.94 AIR FILTERS I 1596 -ID- 123391 AIR FILTERS APBNK 5/13/2010 R 4/05/2010 21.00 21,00CR G/L ACCOUNT CK: 102358 21.00 101 43100-01- 221.00 EQUIPMENT PARTS 21.00 AIR FILTERS I 1596 -ID- 123392 OIL FILTERS APBNK .5/13/2010 R 4/05/2010 12.73 12.73CR G/L ACCOUNT CK: 102358 12.73 101 43100 -01- 221.00 EQUIPMENT PARTS 12.73 OIL FILTERS I 1596 -ID- 123442 OIL FILTERS APBNK 5/13/2010 R 4/05/2010 22.25 22.25CR G/L ACCOUNT CK: 102358 22.25 101 43100 -01- 221.00 EQUIPMENT PARTS 22.25 OIL FILTERS 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2:10 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------- - ---------------- - - ---- --- - ------------------------------ - ------ - ------------------------------------------------- I 1596 -ID- 123490 LATEX GLOVES,FILTERS,FITTIN APBNK 5/13/2010 R 4/05/2010 253.01 253.01CR G/L ACCOUNT CK: 102358 253.01 101 43100 -01- 221.00 EQUIPMENT PARTS 41.65 FILTERS,FITTINGS 101 43100 -01- 215.00 SHOP MATERIALS 211.36 LATEX GLOVES I 1596 -ID- 123572 AIR FILTER APBNK 5/13/2010 R 4/06/2010 6.07 6.07CR G/L ACCOUNT CK: 102358 6.07 101 43100 -01- 221.00 EQUIPMENT PARTS 6.07 AIR FILTER I 1596 -ID- 123648 25LB DIATOMACEOUS CQ APBNK 5/13/2010 R 4/07/2010 25.39 25.39CR G/L ACCOUNT CK: 102358 25.39 101 43100 -01- 215.00 SHOP MATERIALS 25.39 25LB DIATOMACEOUS CQ I 1596 -ID- 123675 BRACKETS,SMV EMBLEM APBNK 5/13/2010 R 4/07/2010 32.67 32.67CR G/L ACCOUNT CK: 102358 32.67 101 43100 -01- 215.00 SHOP MATERIALS 32.67 BRACKETS,SMV EMBLEM I 1596 -ID- 123755 FITTINGS,QUICK DISCONNECTS APBNK 5/13/2010 R 4/08/2010 66.45 66.45CR G/L ACCOUNT CK: 102358 66.45 101 43100 -01- 221.00 EQUIPMENT PARTS 66.45 FITTINGS,QUICK DISCONNECTS I 1596 -ID- 123761 QUICK DISCONNECTS,WIRE,ETC APBNK 5/13/2010 R 4/08/2010 89.49 89.49CR G/L ACCOUNT CK: 102358 89.49 101 43100 -01- 221.00 EQUIPMENT PARTS 89.49 QUICK DISCONNECTS,WIRE,ETC I 1596 -ID- 123763 QUICK DISCONNECTS APBNK 5/13/2010 R 4/08/2010 26.76 26.76CR G/L ACCOUNT CK: 102358 26.76 101 43100 -01- 221.00 EQUIPMENT PARTS 26.76 QUICK DISCONNECTS I 1596 -ID- 124150 PARTS FOR MOTOR GRADER APBNK 5/13/2010 R 4/13/2010 23.51 23.51CR G/L ACCOUNT CK: 102358 23.51 101 43100 -01- 221.00 EQUIPMENT PARTS 23.51 PARTS FOR MOTOR GRADER I 1596 -ID- 124189 BEARINGS APBNK 5/13/2010 R 4/14/2010 86.50 86.50CR G/L ACCOUNT CK: 102358 86.50 101 43100 -01- 221.00 EQUIPMENT PARTS 86.50 BEARINGS 1 1596 -ID- 124372 ROLL PINS APBNK 5/13/2010 R 4/16/2010 10.10 10.10CR G/L ACCOUNT CK: 102358 10.10 101 43100 -01- 221.00 EQUIPMENT PARTS 10.10 ROLL PINS I 1596 -ID- 124485 CHECK VALVE APBNK 5/13/2010 R 4/19/2010 5.55 5.55CR G/L ACCOUNT CK: 102358 5.55 101 43100 -01- 221.00 EQUIPMENT PARTS 5.55 CHECK VALVE I 1596 -ID- 124488 AIR BYPASS VALVE APBNK 5/13/2010 R 4/19/2010 67.73 67.73CR G/L ACCOUNT CK: 102358 67.73 101 43100 -01- 221.00 EQUIPMENT PARTS 67.73 AIR BYPASS VALVE 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 1596 -ID- 124541 STD MINIATURE LAMPS APBNK 5/13/2010 R 4/19/2010 1.84 1.84CR G/L ACCOUNT CK: 102358 1.84 101 43100 -01- 221.00 EQUIPMENT PARTS 1.84 STD MINIATURE LAMPS I 1596 -ID- 124650 MICRO V BELT,BEARINGS APBNK 5/13/2010 R 4/20/2010 73.06 73.06CR G/L ACCOUNT CK: 102358 73.06 101 43100 -01- 221.00 EQUIPMENT PARTS 73.06 MICRO V BELT,BEARINGS 1 1596 -ID- 124682 FUEL & HYD FILTERS APBNK 5/13/2010 R 4/20/2010 39.47 39.47CR G/L ACCOUNT CK: 102358 39.47 101 43100 -01- 221.00 EQUIPMENT PARTS 39.47 FUEL & HYD FILTERS 1 1596 -ID- 124687 AIR FILTER APBNK 5/13/2010 R 4/20/2010 12.79 12.79CR G/L ACCOUNT CK: 102358 12.79 101 43100 -01- 221.00 EQUIPMENT PARTS 12.79 AIR FILTER I 1596 -ID- 124694 OIL FILTER APBNK 5/13/2010 R 4/20/2010 3.71 3.71CR G/L ACCOUNT CK: 102358 3.71 101 43100 -01- 221.00 EQUIPMENT PARTS 3.71 OIL FILTER I 1596 -ID- 124733 BEARINGS,FILTERS,FITTINGS,E APBNK 5/13/2010 R 4/21/2010 396.31 396.31CR G/L ACCOUNT CK: 102358 396.31 101 43100 -01- 221.00 EQUIPMENT PARTS 396.31 BEARINGS,FILTERS,FITTINGS,ETC I 1596 -ID- 124756 HYD FILTER APBNK 5/13/2010 R 4/21/2010 24.54 24.54CR G/L ACCOUNT CK: 102358 24.54 101 43100 -01- 221.00 EQUIPMENT PARTS 24.54 HYD FILTER I 1596 -ID- 125099 AIR FILTER APBNK 5/13/2010 R 4/26/2010 8.21 8.21CR G/L ACCOUNT CK: 102358 8.21 101 43100 -01- 221.00 EQUIPMENT PARTS 8.21 AIR FILTER I 1596 -ID- 125226 HD AIR FILTER APBNK 5/13/2010 R 4/27/2010 77.47 77.47CR G/L ACCOUNT CK: 102358 77.47 101 43100 -01- 221.00 EQUIPMENT PARTS 77.47 HD AIR FILTER I1596 -ID- 125265 BRAKE ROTORS & CERAMIC PADS APBNK 5/13/2010 R 4/28/2010 115.63 115.63CR G/L ACCOUNT CK: 102358 115.63 101 43100 -01- 221.00 EQUIPMENT PARTS 115.63 BRAKE ROTORS & CERAMIC PADS I 1596 -ID- 125289 BRAKE ROTORS & CERAMIC PADS APBNK 5/13/2010 R 4/28/2010 148.59 148.59CR G/L ACCOUNT CK: 102358 148.59 101 43100 -01- 221.00 EQUIPMENT PARTS 148.59 BRAKE ROTORS & CERAMIC PADS I 1596 -ID- 125293 AIR & OIL FILTERS,SOLVENT,E APBNK 5/13/2010 R 4/28/2010 156.65 156.65CR G/L ACCOUNT CK: 102358 156.65 101 43100 -01- 221.00 EQUIPMENT PARTS 132.30 SOLVENT,SQUEEGEES 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/21:10 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT - - ----- - ---- - ------- ----- - ---- ---------- - ------- -------------- 101 43100 -01- 215.00 --- -------------- - --------------- SHOP MATERIALS ----------------------- 24.35 -------- AIR & OIL FILTERS I 1596 -ID- 125338 275 AMP BOOSTER PACK APBNK 5/13/2010 R 4/28/2010 105.81 105.81CR G/L ACCOUNT CK: 102358 105.81 101 43100 -01- 215.00 SHOP MATERIALS 105.81 275 AMP BOOSTER PACK I 1596 -ID- 125406 IOW -30 OIL APBNK 5/13/2010 R 4/29/2010 74.39 74.39CR G/L ACCOUNT CK: 102358 74.39 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 74.39 IOW -30 OIL VENDOR TOTALS REG. CHECK 1 2,003.62 2,003.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------- 2,003.62 0.00 01- 000717 CEMSTONE PRODUCTS CO I 954822 1.5 CUBIC YARDS CONCRETE APBNK 5/13/2010 R 4/22/2010 382.08 382.08CR G/L ACCOUNT CK: 102361 382.08 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 382.08 1.5 CUBIC YARDS CONCRETE VENDOR TOTALS REG. CHECK 1 382.08 382.08CR 0.00 -- -- ----- - - -- - -------------------------- ------- --- -- ------------ -- - - --- - ---------------------------------------------------------- 382.08 0.00 01- 030784 CINTAS CORPORATION #441 I 754540783 TOWEL SERVICE APBNK 5/13/2010 R 4/23/2010 48.79 48.79CR G/L ACCOUNT CK: 102362 48.79 101 43100 -01- 211.00 CLEANING SUPPLIES 40.93 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 7.86 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 48.79 48.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 48.79 0.00 01- 002590 CITY OF EDINA I 201005109301 TENNIS COACH WORKSHOP -WAGNE APBNK 5/13/2010 R 4/28/2010 15.00 15.00CR G/L ACCOUNT CK: 102363 15.00 101 45100 -84- 219.00 OTHER OPERATING SUPPLIES 15.00 TENNIS COACH WORKSHOP - WAGNER VENDOR TOTALS REG. CHECK 1 15.00 15.00CR 0.00 ----------------------------------------------------------------------------------------------------- 15.00 ---- 0.00 ----- --- --- ---- ------ - --- -- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 6 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030956 CITY OF ROSEMOUNT I 201005109303 APRIL 2010 STATE SURCHARGE APBNK 5/13/2010 R 5/04/2010 35.45 35.45CR G/L ACCOUNT CK: 102364 35.45 101 20810 BUILDING PERMIT SURCHARGE 34.27 04/2010 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.44 04/2010 ST SURCHARGE- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 0.11 04/2010 ST SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 0.20 04/2010 ST SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 0.06 04/2010 ST SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 0.37 04/2010 ST SURCHARGE -ELECT VENDOR TOTALS REG. CHECK 1 35.45 35.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 35.45 0.00 01- 030957 CITY OF ROSEMOUNT I 201005109302 APR 2010 CITY SHARE SAC FEE APBNK 5/13/2010 R 5/04/2010 399.00 399.00CR G/L ACCOUNT CK: 102365 399.00 101 20815 METRO SAC FOR MWCC 399.00 APR 2010 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 399.00 399.00OR 0.00 ------------------------------------------ ------ -- --- -------- -- -- - - -- -- - - - -------------------------------------------------------- 399.00 0.00 01- 000640 CNH- ARCHITECTS I 8533 PROF SERV -RSMT FAMILY RES C APBNK 5/13/2010 R 3/31/2010 260.00 260.00CR G/L ACCOUNT CK: 102366 260.00 205 49005 -01- 540.00 HEAVY MACHINERY PURCHASES 260.00 PROF SERV -RSMT FAMILY RES CTR I 8537 PROF SERV- FORMER ST JOES'S APBNK 5/13/2010 R 3/31/2010 720.12 720.12CR G/L ACCOUNT CK: 102366 720.12 202 24435 F/B RESERVED FOR BLDG IMPR 720.12 PROF SERV - FORMER ST JOES'S PH2 VENDOR TOTALS REG. CHECK 1 980.12 980.12CR 0.00 -------------------------------------------------------------------------------------------- 980.12 ------- ---- 0.00 --- -- - -- --- - ---------------- 01- 031370 COLLINS ELECTRICAL CONSTR C I 1030631.01 RELAMP BALLFIELD LIGHTS APBNK 5/13/2010 R 4/27/2010 1,265.35 1,265.35CR G/L ACCOUNT CK: 102367 1,265.35 101 45202 -01- 403.02 ELECTRICAL REPAIRS 1,265.35 RELAMP BALLFIELD LIGHTS VENDOR TOTALS REG. CHECK 1 1,265.35 1,265.35CR 0.00 ----------------------------------------------------------------------------------------------------- 1,265.35 0.00 -- -- --- --------- --- ----- - - -- --- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 031520 COMPLETE HEALTH /ENVIRO & I 1004024 APRIL 2010 SAFETY PROGRAM APBNK 5/13/2010 R 4/30/2010 1,025.00 1,025.00CR G/L ACCOUNT CK: 102368 - 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM - PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,025.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 200861 VM /SAN PROJ- INSTALL & SUPPO APBNK 5/13/2010 R 2/28/2010 5,054.66 5,054.66CR G/L ACCOUNT CK: 102369 5,054.66 207 24480 F/B RESERVED FOR PC HARDWARE 5,054.66 VM /SAN PROJ- INSTALL & SUPPORT I 84177 ADOBE PAGEMAKER 7.0 APBNK 5/13/2010 R 2/26/2010 539.72 539.72CR G/L ACCOUNT CK: 102369 539.72 101 41520 -01- 394.02 MISCELLANEOUS S/W PURCHASES 539.72 ADOBE PAGEMAKER 7.0 I 84178 6' DVI CABLE APBNK 5/13/2010 R 2/26/2010 23.51 23.51CR G/L ACCOUNT CK: 102369 23.51 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 23.51 6' DVI CABLE 1 84243 4 - HP PRINTHEADS APBNK 5/13/2010 R 2/28/2010 160.31 160.31CR G/L ACCOUNT CK: 102369 160.31 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 160.31 4 - HP PRINTHEADS I 84432 2 - 1GB DDR2 RAM APBNK 5/13/2010 R 3/22/2010 68.40 68.40CR G/L ACCOUNT CK: 102369 68.40 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 68.40 2 - 1GB DDR2 RAM I 84435 MAGENTA PRINTHEAD APBNK 5/13/2010 R 3/22/2010 45.96 45.96CR G/L ACCOUNT CK: 102369 45.96 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 45.96 MAGENTA PRINTHEAD I 84458 ERGONOMIC KEYBOARD APBNK 5/13/2010 R 3/24/2010 61.99 61.99CR G/L ACCOUNT CK: 102369 61.99 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 61.99 ERGONOMIC KEYBOARD I 84561 3 - BACKUP SOFTWARE LICENSE APBNK 5/13/2010 R 4/14/2010 532.22 532.22CR G/L ACCOUNT CK: 102369 532.22 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 532.22 3 - BACKUP SOFTWARE LICENSES I 84577 HP LASERJET ROLLER KIT APBNK 5/13/2010 R 4/14/2010 113.82 113.82CR G/L ACCOUNT CK: 102369 113.82 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 113.82 HP LASERJET ROLLER KIT 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 84613 7' ORGANIZER,LEVITON WIRE M APBNK 5/13/2010 R 4/20/2010 235.13 235.13CR G/L ACCOUNT CK: 102369 235.13 101 41520 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 235.13 7' ORGANIZER,LEVITON WIRE MGMT I 84682 3 - PHONE SYSTEM LICENSES -P APBNK 5/13/2010 R 4/28/2010 326.27 326.27CR G/L ACCOUNT CK: 102369 326.27 101 41810 -01- 321.01 GENERAL PHONE COSTS 326.27 3 - PHONE SYSTEM LICENSES -P &R VENDOR TOTALS REG. CHECK 1 7,161.99 7,161.99CR 0.00 --------------------------------------------------- ------------ ---- -------- --- -- -- - ------------------------------------------------ 7,161.99 0.00 01- 031577 CORPORATE MECHANICAL INC I 140288 #2 CHILLER RPR- COMMUNITY CT APBNK 5/13/2010 R 4/15/2010 330.50 330.50CR G/L ACCOUNT CK: 102370 330.50 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 165.25 #2 CHILLER RPR - COMMUNITY CTR 101 11510 NATIONAL GUARD A/R 165.25 #2 CHILLER RPR - COMMUNITY CTR I 140293 FS #2 ROOF TOP UNIT 3 REPAI APBNK 5/13/2010 R 4/15/2010 689.12 689.12CR G/L ACCOUNT CK: 102370 689.12 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 689.12 FS #2 ROOF TOP UNIT 3 REPAIRED VENDOR TOTALS REG. CHECK 1 1,019.62 1,019.62CR 0.00 ----------------------------------------------------------- ---- ------- ---------- ---- -- ---- 1,019.62 - ---------------------------------------- 0.00 01- 031700 COVERALL OF THE I 7070153932 MAY CLEANING SRV -FS #1 APBNK 5/13/2010 R 5/01/2010 479.87 479.87CR G/L ACCOUNT CK: 102371 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 MAY CLEANING SRV -FS #1 1 7070153933 MAY CLEANING SRV -PW BLDGS APBNK 5/13/2010 R 5/01/2010 877.44 877.44CR G/L ACCOUNT CK: 102371 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 MAY CLEANING SRV -PW BLDGS I 7070153934 MAY CLEANING SRV -FS #2 APBNK 5/13/2010 R 5/01/2010 354.83 354.83CR G/L ACCOUNT CK: 102371 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 MAY CLEANING SRV -FS #2 I 7070153935 MAY CLEANING SRV -CH APBNK 5/13/2010 R 5/01/2010 2,044.52 2,044.52CR G/L ACCOUNT CK: 102371 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 MAY CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 3,756.66 3,756.66CR 0.00 ------------------------------------------------------------------------------------------------------- 3,756.66 0.00 ----- ------ -- ------ ---- --- - -- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------- -- ------- --- ------- ------ -- ---- - --- - - ----- - - ---- -------------- DISC DT - --------------------------------------------------- BALANCE DISCOUNT 01- 031785 CRABTREE COMPANIES INC I 97893 REFURBISHED DR -9080C SCANNE APBNK 5/13/2010 R 5/04/2010 3,376.22 3,376.22CR G/L ACCOUNT CK: 102372 3,376.22 101 41810 -01- 393.00 P.C. HARDWARE PURCHASES 2,200.00 REFURBISHED DR -9080C SCANNER 101 41810 -01- 392.00 P.C. SOFTWARE PURCHASES 648.22 REFURBISHED DR -9080C SCANNER 101 41810 -01- 391.00 P.C. MAINTENANCE 528.00 REFURBISHED DR -9080C SCANNER I 97897 RETARD SCANNER ROLLER APBNK 5/13/2010 R 5/04/2010 32.06 32.06CR G/L ACCOUNT CK: 102372 32.06 101 41810 -01- 391.00 P.C. MAINTENANCE 32.06 RETARD SCANNER ROLLER I 97928 LASERFICHE LSAP RENEWAL APBNK 5/13/2010 R 5/07/2010 5,945.64 5,945.64CR G/L ACCOUNT CK: 102372 5,945.64 101 41810 -01- 391.00 P.C. MAINTENANCE 5,945.64 LASERFICHE LSAP RENEWAL VENDOR TOTALS REG. CHECK 1 9,353.92 9,353.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9,353.92 0.00 01- 031880 CROWN RENTAL I 80567 SOD CUTTER RENTAL APBNK 5/13/2010 R 4/14/2010 42.75 42.75CR G/L ACCOUNT CK: 102373 42.75 101 45202 -01- 416.02 MISCELLANEOUS RENTALS 42.75 SOD CUTTER RENTAL I 81721 CORE DRILL & CORE BIT RENTA APBNK 5/13/2010 R 5/03/2010 95.12 95.12CR G/L ACCOUNT CK: 102373 95.12 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 95.12 CORE DRILL & CORE BIT RENTAL VENDOR TOTALS REG. CHECK 1 137.87 137.87CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 137.87 0.00 01- 001100 DAHN CONSTRUCTION CO LLC I 10 -35 INSTALL CURB STOP APBNK 5/13/2010 R 4/30/2010 1,379.00 1,379.00CR G/L ACCOUNT CK: 102314 1,379.00 601 49400 -01- 530.02 MISCELLANEOUS IMPROVEMENTS 1,379.00 INSTALL CURB STOP VENDOR TOTALS REG. CHECK 1 1,379.00 1,379.00CR 0.00 ------------------------------------------------------------------------------------------------------- 1,379.00 0.00 ----- ----------- ------- -- - --- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 040178 DAK COUNTY FINANCIAL SERV I 1044 -13532 INTERMEDIATE EXCEL EDGE CLA APBNK 5/13/2010 R 5/03/2010 75.00 75.00CR G/L ACCOUNT CK: 102375 75.00 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 75.00 INTERMEDIATE EXCEL EDGE CLASS VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 ------------------------------------------------------------- --- -------- --- ------ -- --- - - - 75.00 - -- - -------------------------------------- 0.00 01- 040265 DAK COUNTY TECH COLLEGE I 75336 ORNAMENTAL GRASS -PARK SIGNS APBNK 5/13/2010 R 4/26/2010 143.66 143.66CR G/L ACCOUNT CK: 102376 143.66 101 41110 -01- 225.00 LANDSCAPING MATERIALS 143.66 ORNAMENTAL GRASS -PARK SIGNS VENDOR TOTALS REG. CHECK 1 143.66 143.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 143.66 0.00 01- 001935 DAK COUNTY TREAS- AUDITOR I MAR -10 800 MHZ RADIO SUBSCRIBER FE APBNK 5/13/2010 R 3/28/2010 2,420.50 2,420.50CR G/L ACCOUNT CK: 102377 2,420.50 101 42110 -01- 323.01 RADIOS 916.50 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 987.00 800 MHZ RADIO SUBSCRIBER FEES 101 43121 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 101 45202 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 601 49400 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 602 49450 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES 603 49500 -01- 323.00 RADIO UNITS 103.40 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 2,420.50 2,420.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,420.50 0.00 01- 040040 DAKOTA AWARDS & ENGRAVING I 8932 2 x 10' NAME PLATE -J PETERS APBNK 5/13/2010 R 4/23/2010 8.02 8.02CR G/L ACCOUNT CK: 102378 8.02 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 8.02 2 x 10' NAME PLATE -J PETERSON VENDOR TOTALS REG. CHECK 1 8.02 8.02CR 0.00 ----------------------------------------------------------------------------------------------------- 8.02 -- ----- 0.00 -- ------ ------- --- ---- -- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2)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- 040043 DAKOTA COUNTY LUMBER CO I 146692 LUMBER - INNISFREE PARK BENCH APBNK 5/13/2010 R 4/19/2010 84.77 84.77CR G/L ACCOUNT CK: 102379 84.77 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 84.77 LUMBER - INNISFREE PARK BENCHES VENDOR TOTALS REG. CHECK 1 84.77 84.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 84.77 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 4/10 STREET LIGHTS APBNK 5/13/2010 R 5/06/2010 4,209.25 4,209.25CR G/L ACCOUNT CK: 102380 4,209.25 101 43121 -01- 381.01 STREET LIGHTS 4,209.25 STREET LIGHTS I 151907 -3 4/10 SIREN #10 APBNK 5/13/2010 R 5/06/2010 5.34 5.34CR G/L ACCOUNT CK: 102380 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 4/10 LIFT STATION #4 APBNK 5/13/2010 R 5/06/2010 392.13 392.13CR G/L ACCOUNT CK: 102380 392.13 602 49454 -01- 381.00 ELECTRIC UTILITIES 392.13 LIFT STATION #4 I 198781 -7 4/10 LIFT STATION #5 APBNK 5/13/2010 R 5/06/2010 382.01 382.01CR G/L ACCOUNT CK: 102380 382.01 602 49455 -01- 381.00 ELECTRIC UTILITIES 382.01 LIFT STATION #5 I 200478 -6 4/10 CONNEMARA PARK SHELTER /LIGH APBNK 5/13/2010 R 5/06/2010 21.79 21.79CR G/L ACCOUNT CK: 102380 21.79 101 45202 -01- 381.03 IRRIGATION 21.79 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 4/10 SIREN #14 /IRRIGATION PUMP APBNK 5/13/2010 R 5/06/2010 8.72 8.72CR G/L ACCOUNT CK: 102380 8.72 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.39 IRRIGATION PUMP I 200537 -9 4/10 JAYCEE PARK CONTROL BUILDIN APBNK 5/13/2010 R 4/27/2010 7.63 7.63CR G/L ACCOUNT CK: 102380 7.63 101 45202 -01- 381.03 IRRIGATION 7.63 JAYCEE PARK CONTROL BUILDING I 200787 -0 4/10 IRRIGATION PUMP /SP CONTROL APBNK 5/13/2010 R 5/06/2010 43.71 43.71CR G/L ACCOUNT CK: 102380 43.71 101 45202 -01- 381.03 IRRIGATION 43.71 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 4/10 WELL #8 APBNK 5/13/2010 R 5/06/2010 112.77 112.77CR G/L ACCOUNT CK: 102380 112.77 601 49408 -01- 381.00 ELECTRIC UTILITIES 112.77 WELL #8 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 200949 -6 4/10 WATER TOWER #2 APBNK 5/13/2010 R 5/06/2010 82.60 82.60CR G/L ACCOUNT CK: 102380 82.60 601 49416 -01- 381.00 ELECTRIC UTILITIES 82.60 WATER TOWER #2 I 211250 -6 4/10 JAYCEE PARK TRAIL LIGHTS APBNK 5/13/2010 R 5/06/2010 129.32 129.32CR G/L ACCOUNT CK: 102380 129.32 101 45202 -01- 381.01 SKATING RINKS 129.32 JAYCEE PARK TRAIL LIGHTS I 315729 -4 4/10 WENSMANN POND MONITORING ST APBNK 5/13/2010 R 4/27/2010 12.85 12.85CR G/L ACCOUNT CK: 102380 12.85 603 49513 -01- 381.00 ELECTRIC UTILITIES 12.85 WENSMANN POND MONITORING ST'N I 377622 -6 4/10 SIREN #13 APBNK 5/13/2010 R 4/27/2010 14.65 14.65CR G/L ACCOUNT CK: 102380 14.65 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 14.65 SIREN #13 VENDOR TOTALS REG. CHECK 1 5,422.77 5,422.77CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,422.77 0.00 01- 040487 DALCO I 2207947 SQUEEGEES APBNK 5/13/2010 R 5/04/2010 347.89 347.89CR G/L ACCOUNT CK: 102382 347.89 101 45100 -01- 221.00 EQUIPMENT PARTS 347.89 SQUEEGEES VENDOR TOTALS REG. CHECK 1 347.89 347.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 347.89 0.00 01- 040978 DISCOUNT STEEL INC I 01592888 MATERIALS FOR SOCCER GOALS APBNK 5/13/2010 R 4/28/2010 1,037.76 1,037.76CR G/L ACCOUNT CK: 102383 1,037.76 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 1,037.76 MATERIALS FOR SOCCER GOALS VENDOR TOTALS REG. CHECK 1 1,037.76 1,037.76CR 0.00 ----------------------------------- ------------- ------------------ - -------------- - ------------------------------------------------ 1,037.76 0.00 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO 1 150410470 LEASE PYMT FOR 5 SHARP COPI APBNK 5/13/2010 R 5/01/2010 1,722.83 1,722.83CR G/L ACCOUNT CK: 102384 1,722.83 101 41810 -01- 580.00 OTHER EQUIPMENT 1,722.83 LEASE PYMT FOR 5 SHARP COPIERS VENDOR TOTALS REG. CHECK 1 1,722.83 1,722.83CR 0.00 ------------------------------------------------------------------------------------------------------ 1,722.83 --------------- 0.00 ----- ---- - - -- -- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2)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 -- ------ --- ---- --- - - - - -- - 01- 041800 DR HORTON INC I 2009 -00182 AS -BUILT SURVEY REFUND APBNK 5/13/2010 R 4/29/2010 2,000.00 2,000.00CR G/L ACCOUNT CK: 102385 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND VENDOR TOTALS REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01- 001419 DW VENTURES LOCKSMITH SRV I 1242 REPAIRED WOODSHOP LOCK APBNK 5/13/2010 R 4/26/2010 55.00 55.00CR G/L ACCOUNT CK: 102386 55.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 55.00 REPAIRED WOODSHOP LOCK VENDOR TOTALS REG. CHECK 1 55.00 55.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 55.00 0.00 01- 050213 EARL F ANDERSEN INC I 91180 -IN SPEED & SCHOOL ZONE SIGNS APBNK 5/13/2010 R 4/29/2010 1,111.64 1,111.64CR G/L ACCOUNT CK: 102387 1,111.64 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 1,111.64 SPEED & SCHOOL ZONE SIGNS VENDOR TOTALS REG. CHECK 1 1,111.64 1,111.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,111.64 0.00 01- 050329 ECM PUBLISHERS INC I TI00352207 ADULT TENNIS INSTRUCTOR AD APBNK 5/13/2010 R 4/16/2010 169.00 169.00CR G/L ACCOUNT CK: 102388 169.00 101 45100 -01- 341.00 EMPLOYMENT ADVERTISING 169.00 ADULT TENNIS INSTRUCTOR AD I TI00352810 ADULT TENNIS INSTRUCTOR AD APBNK 5/13/2010 R 4/23/2010 164.00 164.00CR G/L ACCOUNT CK: 102388 164.00 101 45100 -01- 341.00 EMPLOYMENT ADVERTISING 164.00 ADULT TENNIS INSTRUCTOR AD VENDOR TOTALS REG. CHECK 1 333.00 333.00CR 0.00 ----------------------------------------------------------------------------------------------------------- 333.00 0.00 ---------- -------- - ------ 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 14 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------ - ------ - ----------------------------------- ---- ------ --------------------- DISC DT BALANCE - ------ - - - DISCOUNT - ----------------------------- 01- 050340 ECOLAB PEST 1 4656406 PEST CONTROL -[SIN DOT APBNK 5/13/2010 R 4/12/2010 31.03 31.03CR G/L ACCOUNT CK: 102389 31.03 101 41940 -01- 319.04 PEST CONTROL 31.03 PEST CONTROL -MN DOT I 4656407 PEST CONTROL- CH,SHOP,PW APBNK 5/13/2010 R 4/29/2010 102.99 102.99CR G/L ACCOUNT CK: 102389 102.99 101 41940 -01- 319.04 PEST CONTROL 102.99 PEST CONTROL- CH,SHOP,PW I 4656408 PEST CONTROL -COMM CENTER APBNK 5/13/2010 R 4/29/2010 96.47 96.47CR G/L ACCOUNT CK: 102389 96.47 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 96.47 PEST CONTROL -COMM CENTER I 4656409 PEST CONTROL -FIRE ST'N #1 APBNK 5/13/2010 R 4/22/2010 57.51 57.51CR G/L ACCOUNT CK: 102389 57.51 101 41940 -01- 319.04 PEST CONTROL 57.51 PEST CONTROL -FIRE ST'N #1 I 4656410 PEST CONTROL -FIRE ST'N #2 APBNK 5/13/2010 R 4/22/2010 57.51 57.51CR G/L ACCOUNT CK: 102389 57.51 101 41940 -01- 319.04 PEST CONTROL 57.51 PEST CONTROL -FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 345.51 345.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 345.51 0.00 01- 000385 FARMERS MILL & ELEVATOR I WCO25093 FERTILIZER & HERBICIDE APBNK 5/13/2010 R 4/28/2010 2,886.40 2,886.40CR G/L ACCOUNT CK: 102390 2,886.40 101 45202 -01- 216.01 HERBICIDES 2,886.40 FERTILIZER & HERBICIDE VENDOR TOTALS REG. CHECK 1 2,886.40 2,886.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,886.40 0.00 01- 060170 FARMINGTON PRINTING I 9479 UTILITY BILLING RATE INSERT APBNK 5/13/2010 R 5/04/2010 235.13 235.13CR G/L ACCOUNT CK: 102391 235.13 601 49400 -01- 203.00 PRINTED FORMS & PAPER 235.13 UTILITY BILLING RATE INSERTS VENDOR TOTALS REG. CHECK 1 235.13 235.13CR 0.00 --------------------------------------------------------------------------------------------------------- 235.13 0.00 -- ----- ----- -- --- ----- - - --- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001717 FASTENAL COMPANY I MNTC164619 50 3/8 DROP- INS,1 /2" x 6" 0 APBNK 5/13/2010 R 4/16/2010 190.95 190.95CR G/L ACCOUNT CK: 102392 190.95 603 49500 -01- 230.00 EQUIPMENT REPAIR MATERIALS 190.95 50 3/8 DROP- INS,1 /2" x 6" OAL VENDOR TOTALS REG. CHECK 1 190.95 190.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 190.95 0.00 01- 002591 FERGUSON WATERWORKS I S01247372.001 FISHER MAGNETIC LOCATOR APBNK 5/13/2010 R 4/30/2010 833.63 833.63CR G/L ACCOUNT CK: 102393 833.63 101 45202 -01- 241.00 SMALL TOOLS 833.63 FISHER MAGNETIC LOCATOR VENDOR TOTALS REG. CHECK 1 833.63 833.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 833.63 0.00 01- 060530 FIRE EQUIP SPECIALTIES I 6574 6 FF HELMETS & 10 DECALS APBNK 5/13/2010 R 4/26/2010 1,495.01 1,495.01CR G/L ACCOUNT CK: 102394 1,495.01 101 42210 -01- 580.01 BUNKER GEAR 1,495.01 6 FF HELMETS & 10 DECALS VENDOR TOTALS REG. CHECK 1 1,495.01 1,495.01CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,495.01 0.00 01- 001182 FIRE SAFETY USA INC I 36241 20 SCBA FACE PIECES APBNK 5/13/2010 R 5/03/2010 7,025.00 7,025.00CR G/L ACCOUNT CK: 102395 7,025.00 101 42210 -01- 580.01 BUNKER GEAR 7,025.00 20 SCBA FACE PIECES VENDOR TOTALS REG. CHECK 1 7,025.00 7,025.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,025.00 0.00 01- 001926 FIRST SCRIBE I 19309 ROWAY WEB APPLICATION APBNK 5/13/2010 R 5/01/2010 400.00 400.00OR G/L ACCOUNT CK: 102396 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 ---------------------------------------------------------------------------------------------------------- 400.00 0.00 ---------- ----- ----- - - - --- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 16 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------------------------------------------`---------------------------------------------- --- -------- ---- ---- ------- - -- - ---- 01- 002592 NANCY FOX I 201005109304 GARAGE SALE REGISTRAT'N REF APBNK 5/13/2010 R 5/03/2010 10.00 10.000R G/L ACCOUNT CK: 102397 10.00 101 34733.00 OTHER PROGRAMS REVENUE 10.00 GARAGE SALE REGISTRAT'N REFUND VENDOR TOTALS REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 -------------------------------------------------------------------------------------------------------------- -------------- -- -- ---- 01- 061865 FRONTIER I 651- 322 -6000 5/10 MAY PHONE SERVICE APBNK 5/13/2010 R 4/25/2010 2,802.42 2,802.42CR G/L ACCOUNT CK: 102398 2,802.42 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,318.94 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 77.13 LONG DISTANCE 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER ARENA 601 49410 -01- 321.00 TELEPHONE COSTS 63.73 RURAL WATER (U of M) 601 49400 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 7.23 SCADA ALARM MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 PC ANYWHERE MODEM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 PC ANYWHERE MODEM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA BACKUP ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA BACKUP ALARM 601 49400 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 602 49450 -01- 321.00 TELEPHONE COSTS 20.54 SCADA ALARM 603 49500 -01- 321.00 TELEPHONE COSTS 20.55 SCADA ALARM 601 49407 -01- 321.00 TELEPHONE COSTS 17.57 WELL 47 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM VENDOR TOTALS REG. CHECK 1 2,802.42 2,802.42CR 0.00 ------------------------- ------- --------- --- ---- - - - --- - ------------------------------------------------- 2,802.42 0.00 -- --- ---- ------ --- --- ------ 01- 002416 FRONTIER AG & TURF I P06045 O- RINGS,GASKETS & WATER PUM APBNK 5/13/2010 R 4/19/2010 358.30 358.30CR G/L ACCOUNT CK: 102400 358.30 101 43100 -01- 221.00 EQUIPMENT PARTS 358.30 O- RINGS,GASKETS & WATER PUMP I P06102 66 - 6.4 OUNCE OIL APBNK 5/13/2010 R 4/20/2010 208.79 208.79CR G/L ACCOUNT CK: 102400 208.79 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 208.79 66 - 6.4 OUNCE OIL 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2')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 I P06143 PLUG & FILTERS -067 APBNK 5/13/2010 R 4/21/2010 13.68 13.68CR G/L ACCOUNT CK: 102400 13.68 101 43100 -01- 221.00 EQUIPMENT PARTS 13.68 PLUG & FILTERS -067 I P06218 SCREENS,BAR & CAP APBNK 5/13/2010 R 4/22/2010 259.49 259.49CR G/L ACCOUNT CK: 102400 259.49 101 43100 -01- 221.00 EQUIPMENT PARTS 259.49 SCREENS,BAR & CAP VENDOR TOTALS REG. CHECK 1 840.26 840.26CR 0.00 --------- --- -- --------- -- - ------- ---- -- -- -- ----- -- - - ---- - ------------------------------------------------------------------------- 840.26 0.00 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 05/10 BUSINESS INTERNET PACK -MAY APBNK 5/13/2010 R 5/01/2010 226.62 226.62CR G/L ACCOUNT CK: 102401 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -MAY VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 226.62 0.00 01- 070936 GOVT FIN OFFICERS ASS'N I 201005119320 GFOA CERT APP FEE 2009 CAFR APBNK 5/13/2010 R 5/11/2010 435.00 435.00CR G/L ACCOUNT CK: 102402 435.00 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 435.00 GFOA CERT APP FEE 2009 CAFR VENDOR TOTALS REG. CHECK 1 435.00 435.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 435.00 0.00 01- 071985 GS DIRECT INC 1 268409 42" x 300' 24LB COATED IJ B APBNK 5/13/2010 R 4/28/2010 134.57 134.57CR G/L ACCOUNT CK: 102403 134.57 101 43121 -01- 205.01 PAPER FOR PLAN REPRODUCTIONS 134.57 42" x 300' 24LB COATED IJ BOND VENDOR TOTALS REG. CHECK 1 134.57 134.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 134.57 0.00 01- 080458 HAWKINS INC I 3113386RI WELL CHEMICALS APBNK 5/13/2010 R 4/27/2010 5,295.29 5,295.29CR G/L ACCOUNT CK: 102404 5,295.29 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 5,295.29 WELL CHEMICALS 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 3115196RI 16 CONTAINERS DEMURRAGE APBNK 5/13/2010 R 4/30/2010 80.00 80.00CR G/L ACCOUNT CK: 102404 80.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 80.00 16 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 5,375.29 5,375.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,375.29 0.00 01- 000394 HEDBERG AGGREGATES I 715686 RETAINING WALL BLOCKS -SIGNS APBNK 5/13/2010 R 4/19/2010 333.45 333.45CR G/L ACCOUNT CK: 102405 333.45 101 41110 -01- 225.00 LANDSCAPING MATERIALS 333.45 RETAINING WALL BLOCKS -SIGNS I 716554 RETAINING WALL BLOCKS -SIGNS APBNK 5/13/2010 R 4/22/2010 2,331.59 2,331.59CR G/L ACCOUNT CK: 102405 2,331.59 101 41110 -01- 225.00 LANDSCAPING MATERIALS 2,331.59 RETAINING WALL BLOCKS -SIGNS I 718817 RETAINING WALL BLOCKS -SIGNS APBNK 5/13/2010 R 4/30/2010 333.45 333.45CR G/L ACCOUNT CK: 102405 333.45 101 41110 -01- 225.00 LANDSCAPING MATERIALS 333.45 RETAINING WALL BLOCKS -SIGNS I 719519 RETAINING WALL BLOCKS -SIGNS APBNK 5/13/2010 R 5/03/2010 1,052.29 1,052.29CR G/L ACCOUNT CK: 102405 1,052.29 101 41110 -01- 225.00 LANDSCAPING MATERIALS 1,052.29 RETAINING WALL BLOCKS -SIGNS VENDOR TOTALS REG. CHECK 1 4,050.78 4,050.78CR 0.00 --------------------------------------------------------------------------------------- ---- 4,050.78 ---------------- 0.00 --- -- - - - --- - ------ --- - -- 01- 080905 HIGHLAND SANITATION I 735953- 04/26/10 APR - GARBAGE COLLECTION APBNK 5/13/2010 R 4/26/2010 1,835.12 1,835.12CR G/L ACCOUNT CK: 102406 1,835.12 101 45100 -01- 384.00 REFUSAL DISPOSAL 291.78 COMMUNITY CENTER -APRIL 650 45130 -01- 384.00 REFUSE DISPOSAL 271.60 ARENA -APRIL 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,271.74 CONTRACT BALANCE -APRIL VENDOR TOTALS REG. CHECK 1 1,835.12 1,835.12CR 0.00 -------------------------------------------------------------------------- -- --- ----- -- --- 1,835.12 -------- -- - --- -- 0.00 - --- -- --- - ----- ---- - - -- - 01- 081625 HONSA LIGHTING SALES I 35178 LIGHTS BULBS- ERICKSON SHELT APBNK 5/13/2010 R 5/03/2010 297.54 297.54CR G/L ACCOUNT CK: 102407 297.54 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 297.54 LIGHTS BULBS - ERICKSON SHELTER 5-13-2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: ol PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------- --------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 297.54 297.54CR 0.00 -------------------------------------------------------------- - --------------------------------------------------------------------- 297.54 0.00 01-091131 IKON OFFICE SOLUTIONS 1 5014030668 FS #1 QTRLY COPIER MAINTENA APBNK 5/13/2010 R 4/26/2010 111.00 111.00CR G/L ACCOUNT CK: 102408 111.00 101 41810-01-202.02 COPYING COSTS 111.00 FS #1 QTRLY COPIER MAINTENANCE 1 5014047372 FS #2 QTRLY COPIER KAINTENA APBNK 5/13/2010 R 4/28/2010 111.00 111.00CR G/L ACCOUNT CK: 102408 111.00 101 41810-01-202.02 COPYING COSTS 111.00 FS #2 QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 222.00 222.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 222.00 0.00 01-091405 INDEPENDENT BLACK DIRT 1 5495 2 YDS BLACK DIRT APBNK 5/13/2010 R 4/14/2010 25.65 25.65CR G/L ACCOUNT CK: 102409 25.65 101 43121 -01- 225.03 BLACK DIRT 25.65 2 YDS BLACK DIRT 1 5658 2 YDS BLACK DIRT APBNK 5/13/2010 R 4/27/2010 25.65 25.65CR G/L ACCOUNT CK: 102409 25.65 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 25.65 2 YDS BLACK DIRT 1 5659 2 YDS BLACK DIRT APBNK 5/13/2010 R 4/27/2010 25.65 25.65CR G/L ACCOUNT CK: 102409 25.65 101 45202-01-225.01 TREES, SHRUBS, SOD, ETC. 25.65 2 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 76.95 76.95CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 76.95 0.00 01-000131 INTERMEDIATE SCHOOL DIST #9 1 201005109305 PERMIT #65-DAMAGE DEPOSIT APBNK 5/13/2010 R 5/03/2010 300.00 300.000R G/L ACCOUNT CK: 102410 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #65-DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - -------- - - --- - --- ---------- -- - ------------------------------- ------------- DISC DT ------------- BALANCE DISCOUNT ----- - ----- - - ---------- - ---- --------- 01- 091485 INTERSTATE BATTERIES I 20095002 3 BATTERIES APBNK 5/13/2010 R 4/29/2010 314.05 314.05CR G/L ACCOUNT CK: 102411 314.05 101 43100 -01- 221.00 EQUIPMENT PARTS 314.05 3 BATTERIES VENDOR TOTALS REG. CHECK 1 314.05 314.05CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 314.05 0.00 01- 100040 DAVID G JACOBSON I 201005109306 APR ELECT INSPECTION FEES APBNK 5/13/2010 R 5/05/2010 5,677.60 5,677.60CR G/L ACCOUNT CK: 102412 5,677.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,677.60 APR ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,677.60 5,677.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5,677.60 0.00 01- 110314 KENNEDY & GRAVEN 1 95405 MARCH RETAINER FEES APBNK 5/13/2010 R 4/22/2010 3,600.00 3,600.00CR G/L ACCOUNT CK: 102413 3,600.00 101 41810 -01- 304.00 LEGAL FEES .3,600.00 MARCH RETAINER FEES I 95406 PA NON RETAINER -MARCH APBNK 5/13/2010 R 4/22/2010 86.35 86.35CR G/L ACCOUNT CK: 102413 86.35 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 86.35 DOWNTOWN /CPDC 1 95414 MARCH NON RETAINER FEES APBNK 5/13/2010 R 4/22/2010 3,364.73 3,364.73CR G/L ACCOUNT CK: 102413 3,364.73 429 48000 -01- 304.00 LEGAL FEES 451.20 ROSEWOOD VILLAGE 3RD -CP429 448 48000 -01- 304.00 LEGAL FEES 70.20 CTY ROAD 38 PHASE II -CP387 453 48000 -01- 304.00 LEGAL FEES 67.03 CTY RD 73 IMPROVEMENTS -CP399 101 41810 -01- 304.00 LEGAL FEES 141.00 FTTH TRANSFER TO RUDDER 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 1,675.40 UMORE DEVELOPMENT 101 41810 -01- 304.00 LEGAL FEES 65.80 CF INDUSTRIES PUD 101 41810 -01- 304.00 LEGAL FEES 376.00 HARMONY 6TH ADDITION 101 41810 -01- 304.00 LEGAL FEES 94.20 CLEAR WIRELESS TOWER LEASE 428 48000 -01- 304.00 LEGAL FEES 423.90 2010 ST IMPROVEMENT PROJ -CP428 VENDOR TOTALS REG. CHECK 1 7,051.08 7,051.08CR .0.00 ----------------------------------------------------------------------------------------------------- 7,051.08 0.00 ------ -- -- ------------- -- - ----- 5-13-2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 OS/13/2f10 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# D DESCRIPTION B BANK CHECK STAT D DUE DT G GROSS P PAYMENT O OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT B BALANCE D DISCOUNT 01-002587 EHTESHAM KHOYRATTY 1 201005049269 P PERMIT #402-DAMAGE DEPOSIT APBNK 5/13/2010 R 4 4/26/2010 3 300.00 3 300.00CR G/L ACCOUNT C CK: 102414 3 300.00 101 22000 D DEPOSITS PAYABLE 3 300.00 P PERMIT #402-DAMAGE DEPOSIT VENDOR TOTALS R REG. CHECK 1 1 3 300.00 3 300.00CR 0 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0 0.00 01-111843 KRISS PREMIUM PRODUCTS 1 110903 C COOLING TOWER TREATMENT APBNK 5/13/2010 R 4 4/06/2010 7 757.74 7 757.74CR G/L ACCOUNT C CK: 102415 7 757.74 650 45130-01-216.00 C CHEMICALS k CHEMICAL PRODUCTS 7 757.74 C COOLING TOWER TREATMENT VENDOR TOTALS R REG. CHECK 1 1 7 757.74 7 757.74CR 0 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 757.74 0 0.00 01-120513 LEAGUE-MN CITIES INS TRST 1 201005119316 W WORK COMP TREATMENT A APBNK 5/13/2010 R 5 5/01/2010 2 209.46 2 209.46CR, G/L ACCOUNT C CK: 102416 2 209.46 206 49006-01-305.00 M MEDICAL & DENTAL FEES 2 209,46 S SUTTER-CLAIM #C0001412 1 201005119317 W WORK COMP TREATMENT A APBNK 5/13/2010 R 5 5/01/2010 2 2,225.46 2 2,225.46CR G/L ACCOUNT C CK: 102416 2 2,225.46 206 49006-01-305.00 M MEDICAL & DENTAL FEES 2 2,225.46 C CATERINA-CLAIM # #C0002797 VENDOR TOTALS R REG. CHECK 1 1 2 2,434.92 2 2,434.92CR 0 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,434.92 0 0.00 01-001905 LEXIS NEXIS R RISK DATA MGMT 1 1236164-20100430 A APRIL DATABASE SEARCHES APBNK 5/13/2010 R 4 4/30/2010 8 82.65 8 82.65CR G/L ACCOUNT C CK: 102417 8 82.65 101 42110-01-219.02 A ACCURINT DATABASE SERVICES 8 82.65 A APRIL DATABASE S SEARCHES VENDOR TOTALS R REG. CHECK 1 1 8 82.65 8 82.65CR 0 0.00 ------------------------------------------------------------ - - ----------------------------------------------------------------------- 82.65 0 0.00 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002451 LIGHTHOUSE COMMUNITY CHURCH I 201005109307 PERMIT #405- DAMAGE DEPOSIT APBNK 5/13/2010 R 4/29/2010 300.00 300.00CR G/L ACCOUNT CK: 102418 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #405- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 000747 LIGHTING PLASTICS OF MN I INV34989 15 - 12 x 12 CLEAR VAL LENS APBNK 5/13/2010 R 4/30/2010 525.83 525.83CR G/L ACCOUNT CK: 102419 525.83 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 525.83 15 - 12 x 12 CLEAR VAL LENS VENDOR TOTALS REG. CHECK 1 525.83 525.83CR 0.00 ----------------------------------------------------------------------------------------- 525.83 -- ---- --- -- 0.00 --- ------ --- ------- - ---- ------- 01- 001711 LUBRICATION TECHNOLOGIES IN I 1767732 1 DRUM WASHER FLUID APBNK 5/13/2010 R 4/29/2010 89.52 89.52CR G/L ACCOUNT CK: 102420 89.52 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 89.52 1 DRUM WASHER FLUID VENDOR TOTALS REG. CHECK 1 89.52 89.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 89.52 0.00 01- 000058 MAC TOOLS DISTRIBUTOR I 30678 9 WAY SLIDE HAMMER SET APBNK 5/13/2010 R 4/26/2010 158.16 158.1.6CR G/L ACCOUNT CK: 102421 158.16 101 43100 -01- 241.00 SMALL TOOLS 158.16 9 WAY SLIDE HAMMER SET VENDOR TOTALS REG. CHECK 1 158.16 158.16CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 158.16 0.00 01- 002337 MCQUILLAN BROS PLBG & HTG C 1 12852 TESTED 11 RPZ'S FOR IRRIGAT APBNK 5/13/2010 R 4/22/2010 1,595.00 1,595.00CR G/L ACCOUNT CK: 102422 1,595.00 101 45202 -01- 403.01 IRRIGATION REPAIRS 1,595.00 TESTED 11 RPZ'S FOR IRRIGATION VENDOR TOTALS REG. CHECK 1 1,595.00 1,595.000R 0.00 --------- --- ---- ---- --- ------ ----- - --- -- - ----------------------------------------------------------- 1,595.00 0.00 -------- --- -- -- -- ------- - - - - - -- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: O1 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 130725 MENARDS -APPLE VALLEY I 4429 LANDSCAPE BLOCK ADHESIVE APBNK 5/13/2010 R 4/26/2010 133.12 133.12CR G/L ACCOUNT CK: 102423 133.12 101 41110 -01- 225.00 LANDSCAPING MATERIALS 133.12 LANDSCAPE BLOCK ADHESIVE I 6241 6 - 3/4" PLYWOOD FOR PLANTE APBNK 5/13/2010 R 4/30/2010 169.87 169.87CR G/L ACCOUNT CK: 102423 169.87 101 41110 -01- 225.00 LANDSCAPING MATERIALS 169.87 6 - 3/4" PLYWOOD FOR PLANTERS VENDOR TOTALS REG. CHECK 1 302.99 302.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 302.99 0.00 01- 130975 METRO COUNCIL ENV SERV I 930254 WASTEWATER SERVICE -JUNE APBNK 5/13/2010 R 5/05/2010 76,935.12 76,935.12CR G/L ACCOUNT CK: 102424 76,935.12 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 76,935.12 WASTEWATER SERVICE -JUNE VENDOR TOTALS REG. CHECK 1 76,935.12 76,935.12CR 0.00 ------ -- -------- ---- --- ------ - ----------------------------------------------------------------------------------------------------- 76,935.12 0.00 01- 131025 METRO COUNCIL ENV SERV I 201005109308 APRIL 2010 SAC FEES APBNK 5/13/2010 R 5/04/2010 39,501.00 39,501.00CR G/L ACCOUNT CK: 102425 39,501.00 101 20815 METRO SAC FOR MWCC 39,501.00 APRIL 2010 SAC FEES VENDOR TOTALS REG. CHECK 1 39,501.00 39,501.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 39,501.00 0.00 01- 002233 MHSRC /DIP I 201005109309 DRIVER IMPROVEMENT CLASS 4/ APBNK 5/13/2010 R 4/16/2010 544.00 544.00CR G/L ACCOUNT CK: 102426 544.00 101 45100- 93-219.00 OTHER OPERATING SUPPLIES 544.00 DRIVER IMPROVEMENT CLASS 4/13 VENDOR TOTALS REG. CHECK 1 544.00 544.00OR 0.00 ----------------------------------------------------------------------------------------------------- 544.00 0.00 -- ------ ---------- ------- - - - --- 5-13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- ------------- ------------------ - ---- ------- - ----- - ---- - ---------------- DISC DT - ------- BALANCE ----------------- DISCOUNT -- ------------ - ------- --- 01- 133045 MINNEAPOLIS OXYGEN CO I JB973254 GAS FOR WELDING APBNK 5/13/2010 R 4/28/2010 133.24 133.24CR G/L ACCOUNT CK: 102427 133.24 101 43100 -01- 215.00 SHOP MATERIALS 133.24 GAS FOR WELDING VENDOR TOTALS REG. CHECK 1 133.24 133.24CR 0.00 ------------- ----------- --- - -- - -- - ------------------------------------------------------------------------------------------------- 133.24 0.00 01- 002243 MN DEPT OF EMPLOYMENT I 201005119318 SHOVEL READY SITES AD APBNK 5/13/2010 R 5/29/2010 750.00 750.000R G/L ACCOUNT CK: 102428 750.00 201 46300 -01- 319.02 MARKETING 750.00 SHOVEL READY SITES AD VENDOR TOTALS REG. CHECK 1 750.00 750.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 750.00 0.00 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF #8948037145 APR 2010 STATE SURCHARGE APBNK 5/13/2010 R 5/04/2010 1,737.12 1,737.12CR G/L ACCOUNT CK: 102429 1,737.12 101 20810 BUILDING PERMIT SURCHARGE 1,679.30 4/2010 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 21.56 4/2010 STATE SURCHARGE- BLD:SET 101 20860 HEATING /AIR COND PERMIT SURCHG 5.39 4/2010 STATE SURCHARGE -HVAC 101 20830 PLUMBING PERMIT SURCHARGE 9.80 4/2010 STATE SURCHARGE -PLBG 101 20850 SEWER PERMIT SURCHARGE 2.94 4/2010 STATE SURCHARGE -S /W 101 20820 ELECTRICAL PERMIT SURCHARGE 18.13 4/2010 STATE SURCHARGE -ELECT VENDOR TOTALS REG. CHECK 1 1,737.12 1,737.12CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,737.12 0.00 01- 136955 MIN ELEVATOR INC I 184201 MAY ELEVATOR SERVICE APBNK 5/13/2010 R 5/04/2010 140.72 140.72CR G/L ACCOUNT CK: 102430 140.72 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 140.72 MAY ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 140.72 140.72CR 0.00 ----------------------------------------------------------------------------------------------------- 140.72 ------------- 0.00 ------------ ------ 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------- - --------------------- ------ - - ---------- - ----------- --------- ------- --------------- - ------ --------- ----------- 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 4/10 WELL #8 APBNK 5/13/2010 R 5/09/2010 35.55 35.55CR G/L ACCOUNT CK: 102431 35.55 601 49408 -01- 383.00 GAS UTILITIES 35.55 WELL #8 I 4070554 -3 4/10 WELL #9 APBNK 5/13/2010 R 5/09/2010 15.41 15.41CR G/L ACCOUNT CK: 102431 15.41 601 49409 -01- 383.00 GAS UTILITIES 15.41 WELL #9 1 4094251 -8 4/10 CENTRAL PARK BUILDING APBNK 5/13/2010 R 5/09/2010 34.25 34.25CR G/L ACCOUNT CK: 102431 34.25 101 45202 -01- 383.00 GAS UTILITIES 34.25 CENTRAL PARK BUILDING I 4095683 -1 4/10 FIRE STATION #1 APBNK 5/13/2010 R 5/09/2010 116.83 116.83CR G/L ACCOUNT CK: 102431 116.83 101 41940 -01- 383.00 GAS UTILITIES 116.83 FIRE STATION #1 I 4169894 -5 4/10 ERICKSON PARK SHELTER APBNK 5/13/2010 R 5/09/2010 12.83 12.83CR G/L ACCOUNT CK: 102431 12.83 101 45202 -01- 383.00 GAS UTILITIES 12.83 ERICKSON PARK SHELTER I 4187304 -3 4/10 CH,CARPENTER SHOP,GENERATOR APBNK 5/13/2010 R 5/09/2010 981.97 981.97CR G/L ACCOUNT CK: 102431 981.97 101 41940 -01- 383.00 GAS UTILITIES 981.97 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 4/10 POLE BARN STORAGE BUILDING APBNK 5/13/2010 R 5/09/2010 12.83 12.83CR G/L ACCOUNT CK: 102431 12.83 101 41940 -01- 383.00 GAS UTILITIES 12.83 POLE BARN STORAGE BUILDING I 4231880 -8 4/10 JAYCEE PARK SHELTER APBNK 5/13/2010 R 5/09/2010 40.06 40.06CR G/L ACCOUNT CK: 102431 40.06 101 45202 -01- 383.00 GAS UTILITIES 40.06 JAYCEE PARK SHELTER I 4284358 -1 4/10 COMMUNITY CENTER APBNK 5/13/2010 R 5/06/2010 4,907.52 4,907.52CR G/L ACCOUNT CK: 102431 4,907.52 101 11510 NATIONAL GUARD A/R 2,355.61 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,275.95 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,275.96 COMMUNITY CENTER I 4343911 -6 4/10 PUBLIC WORKS BUILDING APBNK 5/13/2010 R 5/09/2010 125.30 125.30CR G/L ACCOUNT CK: 102431 125.30 101 41940 -01- 383.00 GAS UTILITIES 125.30 PUBLIC WORKS BUILDING I 5033002 -6 4/10 STEEPLE CTR SHOP /SHED /GARAG APBNK 5/13/2010 R 5/09/2010 16.69 16.69CR G/L ACCOUNT CK: 102431 16.69 101 45100 -30- 383.00 GAS UTILITIES 16.69 STEEPLE CTR SHOP /SHED /GARAGE 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5033012 -5 4/10 ROSEMOUNT STEEPLE CENTER APBNK 5/13/2010 R 5/09/2010 294.65 294.65CR G/L ACCOUNT CK: 102431 294.65 101 45100 -30- 383.00 GAS UTILITIES 294.65 ROSEMOUNT STEEPLE CENTER VENDOR TOTALS REG. CHECK 1 6,593.89 6,593.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 6,593.89 0.00 01- 137230 MN PIPE & EQUIPMENT I 0250570 HYDRANT SETTER,OIL,WRENCH,E APBNK 5/13/2010 R 4/21/2010 517.17 517.17CR G/L ACCOUNT CK: 102433 517.17 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 143.84 HYRANT SETTER 601 49400 -01- 241.00 SMALL TOOLS 240.12 LOWELL HYDRANT WRENCH 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 52.58 5 PINTS HYDRANT OIL 601 49400 -01- 229.01 SUPPLIES FOR HYDRANTS 80.63 2.5" NST HYDRANT NOZZLE VENDOR TOTALS REG. CHECK 1 517.17 517.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 517.17 0.00 01- 002214 MN POLLUTION CONTROL AGY I 201005109313 WASTEWATER CERT RENEWAL APBNK 5/13/2010 R 4/23/2010 23.00 23.00OR G/L ACCOUNT CK: 102434 23.00 602 49450 -01- 437.00 CONFERENCES & SEMINARS 23.00 WASTEWATER CERT RENEWAL I 201005109315 WASTEWATER CERT RENEWAL APBNK 5/13/2010 R 4/23/2010 23.00 23.00CR G/L ACCOUNT CK: 102434 23.00 602 49450 -01- 437.00 CONFERENCES & SEMINARS 23.00 WASTEWATER CERT RENEWAL VENDOR TOTALS REG. CHECK 1 46.00 46.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 46.00 0.00 01- 137885 MN VALLEY TESTING LABS I 493903 COLIFORM WATER TESTING /REPO APBNK 5/13/2010 R 4/28/2010 130.00 130.00CR G/L ACCOUNT CK: 102435 130.00 601 49400 -01- 310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.000R 0.00 ------------------------------------------------------------------------------------------------------------- 130.00 0.00 --- ---- ---- -- ---- --- - -- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2)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- 139915 MTI DISTRIBUTING INC I 721504 -00 REPAIR PARTS FOR TORO 066 APBNK 5/13/2010 R 4/19/2010 1,340.78 1,340.78CR G/L ACCOUNT CK: 102436 1,340.78 101 43100 -01- 221.00 EQUIPMENT PARTS 1,340.78 REPAIR PARTS FOR TORO 066 1 721898 -00 REPAIR PARTS FOR TORO 066 APBNK 5/13/2010 R 4/19/2010 342.06 342.06CR G/L ACCOUNT CK: 102436 342.06 101 43100 -01- 221.00 EQUIPMENT PARTS 342.06 REPAIR PARTS FOR TORO 066 VENDOR TOTALS REG. CHECK 1 1,682.84 1,682.84CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,682.84 0.00 01- 002420 MURGIC AUTOMOTIVE, INC I 77685 REPAIRS TO PD100 APBNK 5/13/2010 R 4/16/2010 344.17 344.17CR G/L ACCOUNT CK: 102437 344.17 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 344.17 REPAIRS TO PD100 VENDOR TOTALS REG. CHECK 1 344.17 344.17CR 0.00 ------- ---- --- - - -- -- - -------------------------------------------------------------------------------------------------------------- 344.17 0.00 01- 000504 OFFICEMAX INC I 361857 MISC OFFICE SUPPLIES -P &R APBNK 5/13/2010 R 4/19/2010 60.80 60.80CR G/L ACCOUNT CK: 102438 60.80 ' 101 41810-01- 209.00 OTHER OFFICE SUPPLIES 60.80 COFFEE,MARKERS,PENS I 362150 MISC PAPER SUPPLIES -P &R APBNK 5/13/2010 R 4/20/2010 65.22 65.22CR G/L ACCOUNT CK: 102438 65.22 101 41810 -01- 203.01 COPY PAPER 65.22 11 X 17 COPY PAPER I 362178 MISC OFFICE SUPPLIES -P &R APBNK 5/13/2010 R 4/19/2010 26.71 26.71CR G/L ACCOUNT CK: 102438 26.71 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 26.71 CURVED COPY HOLDER I 509138 MISC OFFICE SUPPLIES -PD APBNK 5/13/2010 R 4/26/2010 102.38 102.38CR G/L ACCOUNT CK: 102438 102.38 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 102.38 FILE JACKETS,BATTERIES,PADS,ET I 509215 MISC OFFICE SUPPLIES -PD APBNK 5/13/2010 R 4/26/2010 74.79 74.79CR G/L ACCOUNT CK: 102438 74.79 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 74.79 SOPK DVD -R I 520684 MISC OFFICE SUPPLIES -STOCK APBNK 5/13/2010 R 4/27/2010 74.05 74.05CR G/L ACCOUNT CK: 102438 74.05 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 74.05 PHONE REST,LEGAL PADS,PENS,ETC 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ ----------------------- - ----- ------- --- ---- -- - ---- -------- - - ------------------------------- DISC DT BALANCE - ------------------------------ DISCOUNT I 743725 MISC OFFICE /PAPER SUPPLIES- APBNK 5/13/2010 R 5/06/2010 146.14 146.14CR G/L ACCOUNT CK: 102438 146.14 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 127.98 MOUNTING SQUARES,LABELS,ETC 101 41810 -01- 203.01 COPY PAPER 18.16 COLOR COPY PAPER VENDOR TOTALS REG. CHECK 1 550.09 550.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 950.09 0.00 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 112723 COBRA ADMIN FEE -APRIL APBNK 5/13/2010 R 4/29/2010 49.75 49.75CR G/L ACCOUNT CK: 102439 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -APRIL 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE -APRIL VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 49.75 0.00 01- 161612 POST BOARD I 13793 2010 PEACE OFFICER LIC- RAUENHORS APBNK 5/13/2010 R 5/06/2010 90.00 90.00CR G/L ACCOUNT CK: 102440 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC- RAUENHORST I 16281 2010 PEACE OFFICER LIC - ERICKSON APBNK 5/13/2010 R 5/06/2010 90.00 90.00CR G/L ACCOUNT CK: 102440 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC - ERICKSON I 17280 2010 PEACE OFFICER LIC -CHO APBNK 5/13/2010 R 5/06/2010 90.00 90.00CR G/L ACCOUNT - CK: 102440 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC -CHO I 18683 2010 PEACE OFFICER LIC - COUGHLIN APBNK 5/13/2010 R 5/06/2010 90.00 90.00CR G/L ACCOUNT CK: 102440 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC- COUGHLIN I 18878 2010 PEACE OFFICER LIC - DAHLSTROM APBNK 5/13/2010 R 5/06/2010 90.00 90.00OR G/L ACCOUNT CK: 102440 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC - DAHLSTROM I 19249 2010 PEACE OFFICER LIC - GLEASON APBNK 5/13/2010 R 5/06/2010 90.00 90.00CR G/L ACCOUNT CK: 102440 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC- GLEASON I 8914 2010 PEACE OFFICER LIC - ERICSON APBNK 5/13/2010 R 5/06/2010 90.00 90.00CR G/L ACCOUNT CK: 102440 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC - ERICSON 5-13-2010 03:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 9477 2010 PEACE OFFICER LIC-BURKHALTE APBNK 5/13/2010 R 5/06/2010 90.00 90.000R G/L ACCOUNT CK: 102440 90.00 101 42110-01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC-BURKHALTER VENDOR TOTALS REG. CHECK 1 720.00 720.00CR 0.00 -- - ------------------------------------------------------------------------------------ - -------------------------------------------- 720.00 0.00 01-180040 R & R CARPET SERVICE 1 201005109310 APRIL RUGS & SUPPLIES-CH APBNK 5/13/2010 R 4/30/2010 283.22 283.22CR G/L ACCOUNT CK: 102441 283.22 101 41940-01-319.10 FLOOR MATS 283.22 APRIL RUGS & SUPPLIES-CH 1 201005109311 APRIL RUGS & SUPPLIES-P&R APBNK 5/13/2010 R 4/30/2010 192.38 192.38CR G/L ACCOUNT CK: 102441 192.38 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 192.38 APRIL RUGS & SUPPLIES-P&R VENDOR TOTALS REG. CHECK 1 475.60 475.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 475.60 0.00 01-180060 R & R SPECIALTIES OF WI I 0045063-IN 77" ICE BLADE GRIND APBNK 5/13/2010 R 4/15/2010 32.50 32.50CR G/L ACCOUNT CK: 102442 32.50 650 45130-01-221.00 EQUIPMENT PARTS 32.50 77" ICE BLADE GRIND VENDOR TOTALS REG. CHECK 1 32.50 32.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 32.50 0.00 01-001643 RICOH AMERICAS CORPORATION 1 408785390 QTRLY MAINT & COPY CHARGE-P APBNK 5/13/2010 R 5/01/2010 413.79 413.79CR G/L ACCOUNT CK: 102443 413.79 101 41810-01-580.00 OTHER EQUIPMENT 413.79 QTRLY MAINT & COPY CHARGE-PD 1 505995190 PHOTO CONDUCTOR UNIT APBNK 5/13/2010 R 4/27/2010 383.63 383.63CR G/L ACCOUNT CK: 102443 383.63 101 42210-01-202.01 COPY TONER 383.63 PHOTO CONDUCTOR UNIT VENDOR TOTALS REG. CHECK 1 797.42 797.42CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 797.42 0.00 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 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 --- -- --- -- -- -- - - - ----- ---- -- 01- 001502 RICOH CUSTOMER FINANCE CORP I 16845937 COPIER LEASE -PD APBNK 5/13/2010 R 5/12/2010 247.97 247.97CR G/L ACCOUNT CK: 102444 247.97 101 41810 -01- 580.00 OTHER EQUIPMENT 247.97 POLICE LEASE MP4500 VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00 --------------------------- ----- -- ------- --- --- ----- - --- -- - ------------------- ------ ---------- 247.97 --- ----- 0.00 - - -- -- - --------------------- 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3335 HEALTH FAIR BOOTH SPACE APBNK 5/13/2010 R 4/27/2010 25.00 25.00CR G/L ACCOUNT CK: 102445 25.00 101 45100 -01- 315.07 SPECIAL EVENTS 25.00 HEALTH FAIR BOOTH SPACE I CK3336 DANGEROUS DOG SIGNS & TAGS APBNK 5/13/2010 R 4/27/2010 106.00 106.00OR G/L ACCOUNT CK: 102445 106.00 101 42110 -01- 316.01 IMPOUND & CARE FEES 106.00 DANGEROUS DOG SIGNS & TAGS I CK3338 FORFEITURE TITLE ONLY VEHIC APBNK 5/13/2010 R 5/10/2010 40.00 40.00CR G/L ACCOUNT CK: 102445 40.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 1996 VOLVO FORFEITURE TITLE 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 1998 CHEV FORFEITURE TITLE VENDOR TOTALS REG. CHECK 1 171.00 171.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 171.00 0.00 01- 181805 ROSEMOUNT SAW & TOOL I 88749 LAWN MOWER APBNK 5/13/2010 R 4/26/2010 1,097.73 1,097.73CR G/L ACCOUNT CK: 102446 1,097.73 101 45202 -01- 242.00 MINOR EQUIPMENT 1,097.73 LAWN MOWER I89444 FILTER -FD T11 APBNK 5/13/2010 R 5/03/2010 13.05 13.05CR G/L ACCOUNT CK: 102446 13.05 101 43100 -01- 221.00 EQUIPMENT PARTS 13.05 FILTER -FD T11 VENDOR TOTALS REG. CHECK 1 1,110.78 1,110.78CR 0.00 ------------------------------------------------------------------------------------------------------- 1,110.78 0.00 -- ---- -- ----- -------- -- - - - --- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2':'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 ------ - ---------------------- 01- 181925 ROSEMOUNT TOWN PAGES C 157974 2010 STREET IMPROV PROJ CP4 APBNK 5/13/2010 R 4/29/2010 70.00CR 70.00 G/L ACCOUNT CK: 102447 70.000R 428 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 70.00OR2010 STREET IMPROV PROJ CP428 I 149717 SWPPP INFORMATION MEETING APBNK 5/13/2010 R 4/02/2010 29.25 29.25CR G/L ACCOUNT CK: 102447 29.25 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 29.25 SWPPP INFORMATION MEETING I 149758 AD FOR BIDS -CP421 APBNK 5/13/2010 R 4/02/2010 81.90 81.90CR G/L ACCOUNT CK: 102447 81.90 417 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 81.90 AD FOR BIDS -CP421 1 152889 ORDINANCE NO. 2010 -04 APBNK 5/13/2010 R 4/15/2010 32.18 32.18CR G/L ACCOUNT CK: 102447 32.18 101 41810-01 - 351.01 COSTS FOR PUBLIC NOTICES 32.18 ORDINANCE NO. 2010 -04 I 152890 ORDINANCE B TEXT AMENDMENT APBNK 5/13/2010 R 4/15/2010 29.25 29.25CR G/L ACCOUNT CK: 102447 29.25 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 29.25 ORDINANCE B TEXT AMENDMENT I 152891 ORDINANCE B TEXT AMENDMENT APBNK 5/13/2010 R 4/15/2010 29.25 29.25CR G/L ACCOUNT CK: 102447 29.25 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 29.25 ORDINANCE B TEXT AMENDMENT I 153013 PH- WELLHEAD PROTECTION PLAN APBNK 5/13/2010 R 4/15/2010 38.03 38.03CR G/L ACCOUNT CK: 102447 38.03 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 38.03 PH- WELLHEAD PROTECTION PLAN I 156546 CANDIDATE FILING PERIOD NOT APBNK 5/13/2010 R 4/29/2010 20.48 20.48CR G/L ACCOUNT CK: 102447 20.48 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 20.48 CANDIDATE FILING PERIOD NOTICE I 156551 ORDINANCE NO. B -205 APBNK 5/13/2010 R 4/29/2010 46.80 46.80CR G/L ACCOUNT CK: 102447 46.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 46.80 ORDINANCE NO. B -205 VENDOR TOTALS REG. CHECK 1 237.14 237.14CR 0.00 ------------------------------------------------------------ ------------ -- --- -- ------ - - - - 237.14 -- - --------------------------------------- 0.00 01- 001408 S &S TREE SPECIALISTS I 38086 SPRUCE ADELGID CONTROL SPRA APBNK 5/13/2010 R 4/22/2010 149.63 149.63CR G/L ACCOUNT CK: 102448 149.63 101 43121 -01- 409.00 TREE TRIMMING 149.63 SPRUCE ADELGID CONTROL SPRAY 5'13'2010 oy.o^ pm v/e PAYMENT REGroro^ racnEr. 02262 05/13/2010 up ceoc^ RUN VENDOR SET: 01 e^Go. 32 "oxooa sEoUoNco VENDOR ITEM NO# DESCRIPTION BANK CHECK aTAT DUE DT GROSS PAYMENT OUTSTANDING -----------------'------------- ozsc DT -------'----'--'-'--'----'------' BALANCE ozocormT vumooa Tnr^La REG. CHECK z 149.63 149.63oa 0.00 --------------------'------------'----------'-------------'-'-------' z^n.o 0.00 01'002588 S.M. SMITH commNx z s^s, 51 acna MASK 13AGo Aeoan 5/13/2010 a 4/25/2010 967.50 967.50co o/L ^ccooNr cx. zou^^o 967.50 101 42210-01'580.01 oomoou oova 967.50 sz acnA yvSu oAna vomona TOTALS REG. caocn 1 967.50 oor.soco 0.00 -_------------_----'--------'------_-----__-'--_-----_'---'---'-__-- 967.50 0.00 01'190060 oaForx SIGNS z zoo^«r QUIET xomE RR cRooaING'CP41 ^romo 5/13/2010 R 4/27/2010 950.00 ,,o.00cn o/L uccnomc cx. 102450 ,sn.00 411 48000 -01-530.00 zmpmorowomTu oroEn THAN oLooa 950.00 QUIET xomo ,v omuaINe'cp418 nEmooa Tor^Lo REG. caucn z 950.00 p,o.ovcn 0.00 -''-' ' ''' '-''' -' ''' '-' -' ' '' '' ' ''' ' 950.00 '' 0.00 ' ''' 01'190095 SAM'S CLUB z r«s^ 4736 ,om czrY HALL/VENDING xxcoINEo Apoan 5/13/2010 a 4/30/2010 287.68 287.68co o/L ^Ccoomr cx. 102451 287.68 101 41940-01-208.00 wzacuLLANoono aoeeLzoo ^.00 ^QoArINA WATER 101 41110-01 -599.02 VENDING rAcozuo coaTa 282.80 azuc vomozmo xxoszmo zrmmo z osy, 4736 zozo czmx TOT a orrzcE aoprLzEa Aroax 5/13/2010 o s/v,/xozo 90.43 oo.^aco n/L ^ccuomz cn. 102451 90.43 101 45100-85 -219.00 orxoa nvEaArzmo onrvLzoa zr.o^ Tzux TOT aoprLzoa zvz 41810 -01-209.00 nrxoo orrzco aoeeLzoa 63.19 orrzco aorpLzEa pua vEmoua rnr^Lo ^oo. cooco 1 378.11 378.11co 0.00 -' ' -' '' '' ' - ' ' -'' ' 378.11 0.00 ' ' '' ' ' ' 01'001269 ooLucr ELECTRICAL comarn IN z 70437 uupoo LIGHT rzXTnvo'oozcnoo apoan 5/13/2010 o 4/26/2010 ^oo.nn ^ov.ovca o/u uccoomr cn. 102452 490.00 zoz 45202-01-223.04 axoLTno/,noo REPAIRS ^yn.00 oopLD Lznor rrrTonE Enzcoaom mENonn TOTALS aoo. coocu 1 *90.00 490.voco 0.00 490.00 ».»» 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------- - -- - -------- ------------------------------- - ---------------- --------- DISC DT ---------------------- BALANCE - -------------- DISCOUNT - -- - ------- 01- 190580 SENTRY SYSTEMS INC I 619225 MONITORING /TESTS /INSPECT -N- APBNK 5/13/2010 R 5/01/2010 107.19 107.19CR G/L ACCOUNT CK: 102453 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 01- 190854 SHERWIN WILLIAMS -AV I 7417 -7 80 - 50 GALLON FIELD PAINT APBNK 5/13/2010 R 4/27/2010 831.06 831.06CR G/L ACCOUNT CK: 102454 831.06 101 45202 -01- 229.00 OTHER MAINTENANCE SUPPLIES 831.06 80 - 50 GALLON FIELD PAINT VENDOR TOTALS REG. CHECK 1 831.06 831.06CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 831.06 0.00 01- 000308 STAR TRIBUNE I 201005119319 CITY HALL SUB -ACCT #1027189 APBNK 5/13/2010 R 4/12/2010 66.69 66.69CR G/L ACCOUNT CK: 102455 66.69 101 41810 -01- 433.00 DUES & SUBSCRIPTIONS 66.69 CITY HALL SUB -ACCT #10271890 VENDOR TOTALS REG. CHECK 1 66.69 66.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 66.69 0.00 01- 002571 STEVENS ENGINEERS INC I 8170 PROF CONSULTING SERVICES APBNK 5/13/2010 R 4/26/2010 401.94 401.94CR G/L ACCOUNT CK: 102456 401.94 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 401.94 PROF CONSULTING SERVICES VENDOR TOTALS REG. CHECK 1 401.94 401.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 401.94 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 52885 -00 SHOP ELECTRICAL SUPPLIES APBNK 5/13/2010 R 4/26/2010 297.43 297.43CR G/L ACCOUNT CK: 102457 297.43 101 43100 -01- 215.00 SHOP MATERIALS 297.43 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 297.43 297.43CR 0.00 --- --------- ----- -- ---- - -- -- - ----------------------------------------------------------------------- 297.43 ---- 0.00 --------- ----- ------- --- - -- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------- - --- ------------------- - ------------- ------------------------------- DISC DT - ---- - ---------------------------------------------- BALANCE DISCOUNT 01- 200570 TERRY'S ACE HARDWARE I 074162/2 BRASS PADLOCK,KEY BLANKS APBNK 5/13/2010 R 4/03/2010 22.48 22.48CR G/L ACCOUNT CK: 102458 22.48 101 42210 -01- 439.05 STATION NEEDS 22.48 BRASS PADLOCK,KEY BLANKS I 074163/2 2 - 2" GALV UNION APBNK 5/13/2010 R 4/05/2010 36.32 36.32CR G/L ACCOUNT CK: 102458 36.32 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 36.32 2 - 2" GALV UNION I 074167/2 BATTERIES,TAPE,IRRIGAT'N PA APBNK 5/13/2010 R 4/05/2010 37.86 37.86CR G/L ACCOUNT CK: 102458 37.86 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 37.86 BATTERIES,TAPE,IRRIGAT'N PARTS I 074177/2 THREADED VALVE BALL,NIPPLE APBNK 5/13/2010 R 4/05/2010 9.81 9.81CR G/L ACCOUNT CK: 102458 9.81 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 9.81 THREADED VALVE BALL,NIPPLE I 074199/2 DISTILLED WATER,KEY BLANKS APBNK 5/13/2010 R 4/06/2010 15.76 15.76CR G/L ACCOUNT CK: 102458 15.76 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 15.76 DISTILLED WATER,KEY BLANKS 1 074230/2 30 CHAIN COILS,BOLTS APBNK 5/13/2010 R 4/07/2010 32.77 32.77CR G/L ACCOUNT CK: 102458 32.77 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 32.77 30 CHAIN COILS,BOLTS 1 074231/2 12 QUICK LINK CHAINS APBNK 5/13/2010 R 4/07/2010 22.96 22.96CR G/L ACCOUNT CK: 102458 22.96 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 22.96 12 QUICK LINK CHAINS I 074312/2 FLEXOGEN HOSE,NOZZLE GUN,NU APBNK 5/13/2010 R 4/10/2010 55.05 55.05CR G/L ACCOUNT CK: 102458 55.05 101 42210 -01- 229.02 PICKUP TRUCKS 55.05 FLEXOGEN HOSE,NOZZLE GUN,NUTS I 074325/2 GROUT SPONGE & SUPPLIES APBNK 5/13/2010 R 4/12/2010 10.67 10.67CR G/L ACCOUNT CK: 102458 10.67 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 10.67. GROUT SPONGE & SUPPLIES I 074396/2 100' NYLON ROPE,U -BOLTS APBNK 5/13/2010 R 4/14/2010 31.06 31.06CR G/L ACCOUNT CK: 102458 - 31.06 101 45202 -01- 221.03 MISCELLANEOUS 31.06 100' NYLON ROPE,U -BOLTS I 074397/2 4 SHOVELS,LEAF RAKE APBNK 5/13/2010 R 4/14/2010 132.47 132.47CR G/L ACCOUNT CK: 102458 132.47 101 45202 -01- 241.00 SMALL TOOLS 132.47 4 SHOVELS,LEAF RAKE I 074413/2 BOLTS,STRAP TARP TIEDOWNS APBNK 5/13/2010 R 4/14/2010 14.99 14.99CR G/L ACCOUNT CK: 102458 14.99 101 42210 -01- 229.02 PICKUP TRUCKS 14.99 BOLTS,STRAP TARP TIEDOWNS S-13-2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2::10 AP CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ----------------- - ---_..-- -- ----------------------- ------ - -------- - ------------------------ DISC DT BALANCE DISCOUNT - ---- ------ - ---- - ---------------- I 074427/2 WAND MARKING,WRENCH SET,ETC APBNK 5/13/2010 R 4/15/2010 101.60 101.60CR G/L ACCOUNT CK: 102458 101.60 101 45202 -01- 221.04 PARK SIGN REPLACEMENTS 101.60 WAND MARKING,WRENCH SET,ETC I 074431/2 SOAP,DAZZLE WEBSTER DUSTER APBNK 5/13/2010 R 4/15/2010 25.45 25.45CR G/L ACCOUNT CK: 102458 25.45 101 45202 -01- 221.04 PARK SIGN REPLACEMENTS - 25.45 SOAP,DAZZLE WEBSTER DUSTER I 074447/2 CAR & LAG BOLTS APBNK 5/13/2010 R 4/15/2010 21.41 21.41CR G/L ACCOUNT CK: 102458 21.41 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 21.41 CAR & LAG BOLTS I 074450/2 5/16" DRILL BIT APBNK 5/13/2010 R 4/15/2010 13.13 13.13CR G/L ACCOUNT CK: 102458 13.13 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 13.13 5/16" DRILL BIT I 074590/2 3 LB DEAD BLOW HAMMER APBNK 5/13/2010 R 4/21/2010 48.08 48.08CR G/L ACCOUNT CK: 102458 48.08 101 45202 -01- 241.00 SMALL TOOLS 48.08 3 LB DEAD BLOW HAMMER I 074712/2 DIAL SPRAYER,TUBING,HOSE APBNK 5/13/2010 R 4/27/2010 18.14 18.14CR G/L ACCOUNT CK: 102458 18.14 101 45202 -01- 241.00 SMALL TOOLS 18.14 DIAL SPRAYER,TUBING,HOSE I 074738/2 CLEANING SUPPLIES,ROUND UP APBNK 5/13/2010 R 4/28/2010 120.69 120.69CR G/L ACCOUNT CK: 102458 120.69 101 45100 -01- 211.00 CLEANING SUPPLIES 85.43 CLEANING SUPPLIES,ROUND UP 101 45100 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 35.26 CLEANING SUPPLIES,ROUND UP I 074768/2 PAINT,TRAY,BRUSH,ROLLER,TAP APBNK 5/13/2010 R 4/29/2010 54.97 54.97CR G/L ACCOUNT CK: 102458 54.97 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 54.97 PAINT,TRAY,BRUSH,ROLLER,TAPE I 074785/2 TRASH BAGS APBNK 5/13/2010 R 4/30/2010 161.27 161.27CR G/L ACCOUNT CK: 102458 161.27 101 45202 -01- 225.02 TIMBERS, FENCE, ETC. 161.27 TRASH BAGS 1 074796/2 4 AVIATION TIN SNIPS APBNK 5/13/2010 R 4/30/2010 46.98 46.98CR G/L ACCOUNT CK: 102458 46.98 101 42210 -01- 241.03 HAND TOOLS 46.98 4 AVIATION TIN SNIPS VENDOR TOTALS REG. CHECK 1 1,033.92 1,033.92CR 0.00 ---- ----- ------ --- ------- ---- - - - --- - -- -------- - ---------------------------------------------------- 1,033.92 0.00 ---------- ------- ---- --- - ------ 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 36 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 201538 TOTAL SOURCE INC I 7686 40M - #10 BILLING ENVELOPES APBNK 5/13/2010 R 4/23/2010 1,388.52 1,388.52CR G/L ACCOUNT CK: 102460 1,388.52 601 49400 -01- 203.00 PRINTED FORMS & PAPER 462.84 40M - #10 BILLING ENVELOPES 602 49450 -01- 203.00 PRINTED FORMS & PAPER 462.84 40M - #10 BILLING ENVELOPES 603 49500 -01- 203.00 PRINTED FORMS & PAPER 462.84 40M - #10 BILLING ENVELOPES 1 7693 REGULAR & DELINQ WATER BILL APBNK 5/13/2010 R 4/27/2010 1,427.92 1,427.92CR G/L ACCOUNT CK: 102460 1,427.92 601 49400 -01- 203.00 PRINTED FORMS & PAPER 475.97 REGULAR & DELINQ WATER BILLS 602 49450 -01- 203.00 PRINTED FORMS & PAPER 475.97 REGULAR & DELINQ WATER BILLS 603 49500 -01- 203.00 PRINTED FORMS & PAPER 475.98 REGULAR & DELINQ WATER BILLS VENDOR TOTALS REG. CHECK 1 2,816.44 2,816.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,816.44 0.00 01- 002192 TYLER TECHNOLOGIES I 163970 ANNUAL CUSTOM PROGRAMM'G FE APBNK 5/13/2010 R 4/24/2010 298.04 298.04CR G/L ACCOUNT CK: 102461 298.04 101 41520 -01- 391.03 INCODE S/W MAINTENANCE 298.04. ANNUAL CUSTOM PROGRAMM'G FEES I 164569 ANNUAL SOFTWARE MAINTENANCE APBNK 5/13/2010 R 4/24/2010 263.58 263.58CR G/L ACCOUNT CK: 102461 263.58 101 41520 -01- 391.03 INCODE S/W MAINTENANCE 263.58 ANNUAL SOFTWARE MAINTENANCE VENDOR. TOTALS REG. CHECK 1 561.62 561.62CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 561.62 0.00 01- 211325 UNIFORMS UNLIMITED INC I 31559 3 - TASER POWER MAG X26 APBNK 5/13/2010 R 4/27/2010 121.68 121.68CR G/L ACCOUNT CK: 102462 121.68 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 121.68 3 - TASER POWER MAG X26 VENDOR TOTALS REG. CHECK 1 121.68 121.68CR 0.00 -------------------------------- -------- ------- --- ------ - - -- -- - -------------------------------------------------------------------- 121.68 0.00 01- 000104 UNION PACIFIC RAILROAD CO I 90009819 CONSTANT WARNING -CP418 APBNK 5/13/2010 R 4/26/2010 7,539.17 7,539.17CR G/L ACCOUNT CK: 102463 7,539.17 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 7,539.17 CONSTANT WARNING -CP418 5-13-2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 OS/13/2(10 AP CHECK RUN VENDOR SET: 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 7,539.17 7,539.17CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 7,539.17 0.00 01-211750 UNLIMITED SUPPLIES INC 1 150809 SIGN BOLTS,WASHERS & NUTS APBNK 5/13/2010 R 4/22/2010 248.76 248.76CR G/L ACCOUNT CK: 102464 248.76 101 43121-01-226.00 SIGN REPAIR MATERIALS 248.76 SIGN BOLTS,WASHERS & NUTS 1 150831 SIGN BOLTS,WASHERS & NUTS APBNK 5/13/2010 R 4/22/2010 90.68 90.68CR G/L ACCOUNT CK: 102464 90.68 101 43121-01-226.00 SIGN REPAIR MATERIALS 90.68 SIGN BOLTS,WASHERS & NUTS 1 150974 WASHERS-SHOP STOCK APBNK 5/13/2010 R 4/26/2010 8.37 8.37CR G/L ACCOUNT CK: 102464 8.37 101 43100-01-215.00 SHOP MATERIALS 8.37 WASHERS-SHOP STOCK 1 151154 NUTS,BOLTS,WASHERS-SHOP STO APBNK 5/13/2010 R 4/26/2010 233.17 233,17CR G/L ACCOUNT CK: 102464 233.17 101 43100-01-215.00 SHOP MATERIALS 233.17 NUTS,BOLTS,WASHERS-SHOP STOCK 1 151346 BOLTS,PIPE NIPPLES-SHOP STO, APBNK 5/13/2010 R 5/06/2010 250.85 250.85CR G/L ACCOUNT CK: 102464 250.85 101 43100-01-215.00 SHOP MATERIALS 250.85 BOLTS,PIPE NIPPLES-SHOP STOCK VENDOR TOTALS REG. CHECK 1 831.83 831.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 831.83 0.00 01-001337 US BANK 1 201005049270 EMPLOYEE LUNCHEON SUPPLIES APBNK 5/07/2010 D 4/21/2010 23.20 23.20CR G/L ACCOUNT 23.20 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 23.20 EMPLOYEE LUNCHEON SUPPLIES 1 201005049271 MCMA CONFERENCE LODGING APBNK 5/07/2010 D 4/05/2010 464.08 464.08CR G/L ACCOUNT 464.08 101 41320-01-437.02 REGISTRATION & HOTEL-MCMA 464.08 MCMA CONFERENCE LODGING 1 201005049272 CLASSIC CALENDAR PAGES APBNK 5/07/2010 D 4/13/2010 35.30 35.30CR G/L ACCOUNT 35.30 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 35.30 CLASSIC CALENDAR PAGES 1 201005049273 MN GFOA MONTHLY MEETING APBNK 5/07/2010 D 4/15/2010 15.00 15.00CR G/L ACCOUNT 15.00 101 41520-01-437.05 MISCELLANEOUS SEMINARS 15.00 MN GFOA MONTHLY MEETING 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- -- --- ------ --- --- ---- --- - ----------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 201005049274 CITIZEN ACADEMY REFRESHMENT APBNK 5/07/2010 D 4/12/2010 7.98 7.98CR G/L ACCOUNT 7.98 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 7.98 CITIZEN ACADEMY REFRESHMENTS I 201005049275 CITIZEN ACADEMY REFRESHMENT APBNK 5/07/2010 D 4/05/2010 7.98 7.98CR G/L ACCOUNT 7.98 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 7.98 CITIZEN ACADEMY REFRESHMENTS I 201005049276 COOKIES & DONUTS -CPA APBNK 5/07/2010 D 3/29/2010 7.98 7.98CR G/L ACCOUNT 7.98 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 7.98 COOKIES & DONUTS -CPA. I 201005049277 ST CLOUD CONFERENCE DINNER APBNK 5/07/2010 D 4/12/2010 14.50 14.50CR G/L ACCOUNT 14.50 101 42110 -01- 331.01 MN CHIEF'S SPRING CONFERENCE 14.50 ST CLOUD CONFERENCE DINNER I 201005049278 ST CLOUD CONFERENCE DINNER APBNK 5/07/2010 D 4/14/2010 24.69 24.69CR G/L ACCOUNT 24.69 101 42110 -01- 331.01 MN CHIEF'S SPRING CONFERENCE 24.69 ST CLOUD CONFERENCE DINNER I 201005049279 CONFERENCE LODGING APBNK 5/07/2010 D 4/16/2010 262.95 262.95CR G/L ACCOUNT 262.95 101 42110 -01- 331.01 MN CHIEF'S SPRING CONFERENCE 262.95 CONFERENCE LODGING I 201005049280 CAN -AM CONFERENCE LODGING APBNK 5/07/2010 D 4/18/2010 252.21 252.21CR G/L ACCOUNT 252.21 101 42110 -01- 331.05 CAN -AM NARCOTIC CONFERENCE 252.21 CAN -AM CONFERENCE LODGING I 201005049281 CAN -AM LODGING DEPOSIT APBNK 5/07/2010 D 4/18/2010 100.00 100.00CR G/L ACCOUNT 100.00 101 42110 -01- 331.05 CAN -AM NARCOTIC CONFERENCE 100.00 CAN -AM LODGING DEPOSIT I 201005049282 CAR WASH SOAP APBNK 5/07/2010 D 3/29/2010 15.80 15.80CR G/L ACCOUNT 15.80 101 42210 -01- 211.01 SOAPS 15.80 CAR WASH SOAP I 201005049283 8 FF RE- CERTIFICATION FEES APBNK 5/07/2010 D 4/11/2010 160.00 160.00CR G/L ACCOUNT 160.00 101 42210 -01- 308.03 FIRE FIGHTER RE- CERTIFICATES 160.00 8 FF RE- CERTIFICATION FEES I 201005049284 2 SUGGESTION BOXES APBNK 5/07/2010 D 4/21/2010 67.64 67.64CR G/L ACCOUNT 67.64 101 42210 -01- 439.05 STATION NEEDS 67.64 2 SUGGESTION BOXES I 201005049285 MISCELLANEOUS TOOLS APBNK 5/07/2010 D 4/12/2010 270.26 270.26CR G/L ACCOUNT 270.26 101 42210 -01- 230.04 SMALL TOOL REPAIRS 270.26 MISCELLANEOUS TOOLS S-13-2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 OS/13/2C10 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ ------------- - ------- ---- - - ---- - ---------- - --------- - ----- ------ DISC DT ------------------------- BALANCE - DISCOUNT ---- - ----------------------- I 201005049286 FOOD & TIP APBNK 5/07/2010 D 4/14/2010 29.16 29.16CR G/L ACCOUNT 29.16 101 45202 -01- 437.01 SEMINARS & WORKSHOPS 29.16 FOOD & TIP I 201005049287 MSTMA /MPSA SPRING WKSP REG APBNK 5/07/2010 D 3/25/2010 40.00 40.00OR G/L ACCOUNT 40.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 40.00 MSTMA /MPSA SPRING WKSP REG I 201005049288 COMM ED COMPUTER CLASSES APBNK 5/07/2010 D 4/15/2010 185.00 185.00CR G/L ACCOUNT 185.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 37.00 INTRO TO WINDOWS VISTA CLASS 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 37.00 MS WORD 2007 CLASS 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 37.00 MS WORD 2007 DOC FORMAT 2 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 37.00 MS WORD 2007 CLIP ART 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 37.00 MS WORD 2007 TABLES I 201005049289 HAY BALES FOR EGG HUNT APBNK 5/07/2010 D 3/26/2010 17.14 17.14CR G/L ACCOUNT 17.14 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 17.14 HAY BALES FOR EGG HUNT I 201005049290 TATTOOS PRINTING OVERAGE -P& APBNK 5/07/2010 D 4/14/2010 50.85 50.85CR G/L ACCOUNT 50.85 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 50.85 TATTOOS PRINTING OVERAGE -P &R VENDOR TOTALS DRAFTS 1 2,051.72 2,051.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,051.72 0.00 01- 211916 US BANK I 201005109312 2007 DCC PUB SAFETY REV BD- APBNK 5/13/2010 R 5/03/2010 4,970.83 4,970.83CR G/L ACCOUNT CK: 102465 4,970.83 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,970.83 2007 DCC PUB SAFETY REV BD -JUN VENDOR TOTALS REG. CHECK 1 4,970.83 4,970.83CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,970.83 0.00 01- 001898 US BANK I 2010A 801347500 2005E GO EQ CERT INDEBTEDNE APBNK 5/13/2010 R 5/13/2010 330,037.50 330,037.50CR G/L ACCOUNT CK: 102466 330,037.50 302 47000 -01- 601.00 BOND PRINCIPAL 325,000.00 2005B GO EQ CERT INDEBTEDNESS 302 47000 -01- 611.00 BOND INTEREST 5,037.50 2005E GO EQ CERT INDEBTEDNESS VENDOR TOTALS REG. CHECK 1 330,037.50 330,037.50CR 0.00 - ---- --- ----- -- `-- ---- -- - - - - -- ----------------------------------------------------------------------- 330,037.50 0.00 -- --- -------- --- --- ----- - -- - -- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 40 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220150 VAN PAPER COMPANY I 155753 -01 PAPER TOWELS -P &R APBNK 5/13/2010 R 4/09/2010 61.43 61.43CR G/L ACCOUNT CK: 102467 61.43 650 45130 -01- 211.00 CLEANING SUPPLIES 23.34 PAPER TOWELS -P &R 101 45100 -01- 211.00 CLEANING SUPPLIES 23.35 PAPER TOWELS -P &R 101 11510 NATIONAL GUARD A/R 14.74 PAPER TOWELS -P &R I 157792 -00 KITCHEN & BATHROOM PRODUCTS APBNK 5/13/2010 R 4/23/2010 1,235.83 1,235.83CR G/L ACCOUNT CK: 102467 1,235.83 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 1,235.83 KITCHEN & BATHROOM PRODUCTS VENDOR TOTALS REG. CHECK 1 1,297.26 1,297.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,297.26 0.00 01- 220480 VERIZON WIRELESS I 2390732059 CELLULAR SERVICE 04/20/10 APBNK 5/13/2010 R 4/20/2010 1,461.59 1,461.59CR G/L ACCOUNT CK: 102468 1,461.59 101 41320 -01- 321.00 TELEPHONE COSTS 54.84 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 180.95 CELLULAR SERVICE - INSPECTIONS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 43.01 CELLULAR SERVICE -FD MIFI CARD 101 45100 -01- 321.00 TELEPHONE COSTS 233.06 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 TELEPHONE COSTS 216.80 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 399.70 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 111.08 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 111.08 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 111.07 CELLULAR SERVICE -STORM UTILITY VENDOR TOTALS REG. CHECK 1 1,461.59 1,461.59CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,461.59 0.00 01- 002593 WATERTEK & ICE SERVICES INC I 42265 BANQUET RM ICE MACHINE FILT APBNK 5/13/2010 R 4/30/2010 171.14 171.14CR G/L ACCOUNT CK: 102469 171.14 101 45100 -01- 221.00 EQUIPMENT PARTS 171.14 BANQUET RM ICE MACHINE FILTERS VENDOR TOTALS REG. CHECK 1 171.14 171.14CR 0.00 ---- ----- ------ ----------- ------- - ------ --------- -- ---- ------ ----- - - --- - ---------------------------- 171.14 0.00 ------ ------- ----------- ---- -- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2)10 AP CHECK RUN VENDOR SET: 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- -- -- ----- --- -------- - ----------------------------------------------------------- DISC DT -- ------- BALANCE DISCOUNT --- --- --- ------ ---- -- - ----------------- 01- 000025 WERNER IMPLEMENT CO INC I 3203 SCREENS,WASHERS,FANS,CAPS APBNK 5/13/2010 R 4/23/2010 98.92 98.92CR G/L ACCOUNT CK: 102470 98.92 101 43100 -01- 221.00 EQUIPMENT PARTS 98.92 SCREENS,WASHERS,FANS,CAPS I 3346 STND CROSS -PART #TA880100 APBNK 5/13/2010 R 4/27/2010 11.22 11.22CR G/L ACCOUNT CK: 102470 11.22 101 43100 -01- 221.00 EQUIPMENT PARTS 11.22 STND CROSS -PART #TA880100 VENDOR TOTALS REG. CHECK 1 110.14 110.14CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 110.14 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -97 WARRANTY OBSERVAT'N /MISC APBNK 5/13/2010 R 4/22/2010 3,141.00 3,141.00CR G/L ACCOUNT CK: 102471 3,141.00 101 43121 -01- 303.00 ENGINEERING FEES 2,122.50 WARRANTY OBSERVAT'N /MISC 101 45100 -01- 303.00 ENGINEERING FEES 52.50 WARRANTY OBSERVAT'N /MISC 203 49003 -01- 303.00 ENGINEERING FEES 516.00 WARRANTY OBSERVAT'N /MISC 601 49400 -01- 303.04 MISCELLANEOUS FEES 450.00 WARRANTY OBSERVAT'N /MISC 1 1005- 441 -94 CITY ENGINEER SERVICES 03/1 APBNK 5/13/2010 R 4/22/2010 2,500.00 2,500.00CR G/L ACCOUNT CK: 102471 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 03/10 101 43100 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 03/10 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 03/10 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 03/10 601 49400-01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 03/10 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 03/10 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 02/10 I 1191 -260 -1 GEOLINK /LASERFICHE INTEGRAT APBNK 5/13/2010 R 4/22/2010 2,580.50 2,580.50CR G/L ACCOUNT CK: 102471 2,580.50 222 49022 -01- 391.00 P.C. MAINTENANCE 2,580.50 GEOLINK /LASERFICHE INTEGRAT'N I 1191 -270 -1 GIS WEB SERVER PHASE II APBNK 5/13/2010 R 4/22/2010 1,773.50 1,773.50CR G/L ACCOUNT CK: 102471 1,773.50 222 49022 -01- 391.00 P.C. MAINTENANCE 1,773.50 GIS WEB SERVER PHASE II 1 1556 - 590 -53 CR 73 IMPROVEMENTS -CP399 APBNK 5/13/2010 R 4/22/2010 12,639.00 12,639.00CR G/L ACCOUNT CK: 102471 12,639.00 453 48000 -01- 303.00 ENGINEERING FEES 12,639.00 CR 73 IMPROVEMENTS -CP399 1 1556- 800 -23 BLOOMFIELD VINEYARDS MITIGA APBNK 5/13/2010 R 4/22/2010 672.00 672.00CR G/L ACCOUNT CK: 102471 672.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 672.00 BLOOMFIELD VINEYARDS MITIGAT'N 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 42 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1582- 060 -19 WELLHEAD PROTECT'N PLAN UPD APBNK 5/13/2010 R 4/22/2010 378.00 378.00CR G/L ACCOUNT CK: 102471 378.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 378.00 WELLHEAD PROTECT'N PLAN UPDATE I 1591- 030 -13 OLD CR 38 WETLAND MITIGATIO APBNK 5/13/2010 R 4/22/2010 839.50 839.50CR G/L ACCOUNT CK: 102471 839.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 839.50 OLD CR 38 WETLAND MITIGATION I 1668- 300 -31 AKRON AVE TRUNK SS -CP417 APBNK 5/13/2010 R 4/22/2010 13,88.6.50 13,886.50CR G/L ACCOUNT CK: 102471 13,886.50 620 48000 -01- 303.00 ENGINEERING FEES 13,886.50 AKRON AVE TRUNK SS -CP417 I 1668 - 380 -27 QUIET ZONE IMPROVEMENTS -CP4 APBNK 5/13/2010 R 4/22/2010 1,999.50 1,999.50CR G/L ACCOUNT CK: 102471 1,999.50 411 48000 -01- 303.00 ENGINEERING FEES 1,999.50 QUIET ZONE IMPROVEMENTS -CP418 1 1668 -560 -7 SKB WETLAND MITIGATION APBNK 5/13/2010 R 4/22/2010 760.00 760.00CR G/L ACCOUNT CK: 102471 760.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 760.00 SKB WETLAND MITIGATION I 1668 -590 -3 KIDDER PK TOWNHOME PLAN REV APBNK 5/13/2010 R 4/22/2010 466.50 466.50CR G/L ACCOUNT CK: 102471 466.50 101 43121 -01- 303.00 ENGINEERING FEES 466.50 KIDDER PK TOWNHOME PLAN REVIEW I 1668 - 660 -12 DOWNTOWN SIDEWALK PROJECT APBNK 5/13/2010 R 4/22/2010 210.00 210.00CR G/L ACCOUNT CK: 102471 210.00 101 41110 -01- 225.00 LANDSCAPING MATERIALS 210.00 DOWNTOWN SIDEWALK PROJECT I 1668- 690 -19 2009 ST IMPROV PROJECT -CP42 APBNK 5/13/2010 R 4/22/2010 2,530.00 2,530.00CR G/L ACCOUNT CK: 102471 2,530.00 426 48000 -01- 303.00 ENGINEERING FEES 2,530.00 2009 ST IMPROV PROJECT -CP426 I 1668 - 850 -12 TH3 143 & 145TH SIGNAL -CP42 APBNK 5/13/2010 R 4/22/2010 5,398.50 5,398.50CR G/L ACCOUNT CK: 102471 5,398.50 417 48000 -01- 303.00 ENGINEERING FEES 5,398.50 TH3 143 & 145TH SIGNAL -CP421 I 1668- 860 -10 2009 MONITORING PROGRAM APBNK 5/13/2010 R 4/22/2010 2,270.00 2,270.000R G/L ACCOUNT CK: 102471 2,270.00 603 49500 -01- 303.02 NPDES PHASE II 2,270.00 2009 MONITORING PROGRAM I 1668 -880 -9 2009 GENERAL STORMWATER APBNK 5/13/2010 R. 4/22/2010 38.00 38.00CR G/L ACCOUNT CK: 102471 38.00 603 49500 -01- 303.04 MISCELLANEOUS 38.00 2009 GENERAL STORMWATER I 1668 -910 -9 GLENDALOUGH & GLEND 2ND -CP4 APBNK 5/13/2010 R 4/22/2010 1,216.50 1,216.50CR G/L ACCOUNT CK: 102471 1,216.50 419 48000 -01- 303.00 ENGINEERING FEES 1,216.50 GLENDALOUGH & GLEND 2ND -CP427 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2')10 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------- - ----- ---- - ------- - -------- - - - ------------ - ------------------------------------------------------------- DISC DT BALANCE DISCOUNT I 1668 -930 -7 2010 ST IMPROV PROJECT -CP42 APBNK 5/13/2010 R 4/22/2010 23,551.50 23,551.50CR G/L ACCOUNT CK: 102471 23,551.50 428 48000 -01- 303.00 ENGINEERING FEES 23,551.50 2010 ST IMPROV PROJECT -CP428 I 1668 -940 -5 PH RAVINE STABILIZATION APBNK 5/13/2010 R 4/22/2010 1,807.00 1,807.00CR G/L ACCOUNT CK: 102471 1,807.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 1,807.00 PH RAVINE STABILIZATION I 1668 -960 -4 HARMONY 6TH ADDITION REVIEW APBNK 5/13/2010 R 4/22/2010 630.00 630.00CR G/L ACCOUNT CK: 102471 630.00 602 49450 -01- 303.04 MISCELLANEOUS 630.00 HARMONY 6TH ADDITION REVIEW I 1668 -970 -3 RSMT VILLAGE 3RD ADDIT'N -CP APBNK 5/13/2010 R 4/22/2010 1,161.00 1,161.00CR G/L ACCOUNT CK: 102471 1,161.00 429 48000 -01- 303.00 ENGINEERING FEES 1,161.00 RSMT VILLAGE 3RD ADDITIN -CP429 I 1668 -980 -3 2010 GENERAL STORMWATER APBNK 5/13/2010 R 4/22/2010 742.00 742.00CR G/L ACCOUNT CK: 102471 742.00 603 49500 -01- 303.04 MISCELLANEOUS 742.00 2010 GENERAL STORMWATER I 1668 -990 -1 2010 WHEP APBNK 5/13/2010 R 4/22/2010 342.00 342.00OR G/L ACCOUNT CK: 102471 342.00 603 49500 -01- 303.02 NPDES PHASE II 342.00 2010 WHEP 1 1829 -000 -5 UMORE WETLAND REVIEW APBNK 5/13/2010 R 4/22/2010 645.00 645.00CR G/L ACCOUNT CK: 102471 645.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 645.00 UMORE WETLAND REVIEW I 1829 -020 -2 UMORE BALLFIELD PROJECT APBNK 5/13/2010 R 4/22/2010 471.00 471.00OR G/L ACCOUNT CK: 102471 471.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 471.00 UMORE BALLFIELD PROJECT I 1829 -030 -4 UMORE GENERAL REVIEW APBNK 5/13/2010 R 4/22/2010 1,197.00 1,197.00CR G/L ACCOUNT CK: 102471 1,197.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 1,197.00 UMORE GENERAL REVIEW I 1916 -000 -1 CR73 IMPROVEMENTS -CP399 APBNK 5/13/2010 R 4/22/2010 2,096.00 2,096.00OR G/L ACCOUNT CK: 102471 2,096.00 453 48000 -01- 303.00 ENGINEERING FEES 2,096.00 CR73 IMPROVEMENTS -CP399 I 1916 - 010 -1 2010 MSAS TRAFFIC COUNTS APBNK 5/13/2010 R 4/22/2010 516.00 516.00OR G/L ACCOUNT CK: 102471 516.00 101 43121 -01- 303.00 ENGINEERING FEES 516.00 2010 MSAS TRAFFIC COUNTS VENDOR TOTALS REG. CHECK 1 86,457.50 86,457.50CR 0.00 -------------------------------------------------------------------------------------------------------- 86,457.50 0.00 -- ------ ----- ---- ----- - - ---- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 44 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 240010 XCEL ENERGY I 51- 6870491 -2 4/10 ROSEMOUNT COMMUNITY APBNK 5/13/2010 R G/L ACCOUNT CK: 102475 101 43121 -01- 381.01 STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 201 46300 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 650 45130 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 601 49410 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 602 49451 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 601 49418 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 11510 NATIONAL GUARD A/R 101 45100 -01- 381.00 ELECTRIC UTILITIES 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 601 49409 -01- 381.00 ELECTRIC UTILITIES 601 49412 -01- 381.00 ELECTRIC UTILITIES 602 49458 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 4/26/2010 15,303.80 15,303.80CR 15,303.80 5.60 DOWNTOWN STREET LIGHTS 82.39 PW GARAGE /CARPENTERSHOP 10.68 CAMFIELD PARK SHELTER 15.16 BUSINESS PARK SIGN 33.39 STREET LIGHTS 10.81 STREET LIGHTS 13.11 METERED STREET LIGHTS 6,525.90 COMMUNITY CENTER ARENA 5.86 CHIPPENDALE PARK BALL FIELD 627.13 WELL #10 425.19 FIRE STATION #1 2.26 ERICKSON PARK SHELTER 51.32 LIFT STATION #1 1,672.07 CITY HALL 28.17 STREET LIGHTS 0.15CRCITY HALL IRRIGATION 111.94 SIGNAL LIGHTS 81.72 EAST SIDE WATER TOWER 5.87 WINDS PARK 3,272.86 COMMUNITY CENTER 1,402.66 COMMUNITY CENTER 12.35 STORM DRAIN LIFT STATION #1 553.84 PUBLIC WORKS BUILDINGS 5.78 STREET LIGHTS 49.28 STREET LIGHTS 5.60 DOWNTOWN LIGHTS 540.59 WELL #7 7.14 SIREN #2 231.41CRWELL #9 83.98CRWELL #12 27.68 LIFT STATION #8 5.66 DALLARA PARK PROTECTIVE LIGHT 27.33 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870492 -3 4/10 NON METERED STREET LIGHTS APBNK 5/13/2010 R 5/03/2010 5,665.01 5,665.01CR G/L ACCOUNT CK: 102475 5,665.01 101 43121 -01- 381.01 STREET LIGHTS 5,665.01 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 20,968.81 20,968.81CR 0.00 20,968.81 0.00 ------------------------------------------------------------------------------------------------------------ -- -- ------ ---- -- ------ -- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2::.10 AP CHECI( RUN VENDOR SET: 01 PAGE: 45 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------- --- - ---- - -------------------------- ------------------------------- DISC DT - - ------------------------------------------------- BALANCE DISCOUNT 01- 260960 ZIEGLER INC I PCO01200671 NOZZLES,CAPS,SEALS,FILTERS APBNK 5/13/2010 R 4/22/2010 231.06 231.06CR G/L ACCOUNT CK: 102478 231.06 101 43100 -01- 221.00 EQUIPMENT PARTS 231.06 NOZZLES,CAPS,SEALS,FILTERS I SWO50146659 REPAIR PW GENERATOR APBNK 5/13/2010 R 3/19/2010 1,823.86 1,823.86CR G/L ACCOUNT CK: 102478 1,823.86 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,823.86 REPAIR PW GENERATOR I SW050148124 REPAIR GENERATOR @ WELL 14 APBNK 5/13/2010 R 4/21/2010 388.03 388.03CR G/L ACCOUNT CK: 102478 388.03 601 49414 -01- 221.00 EQUIPMENT PARTS 388.03 REPAIR GENERATOR @ WELL 14 VENDOR TOTALS REG. CHECK 1 2,442.95 2,442.95CR 0.00 ------------------------------------------------------------------------------------------------------- 2,442.95 0.00 -- ------ ----- ------ ---------- 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PACKET: 02262 05/13/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 46 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 171,182.78CR 102 DUI FORFEITURE FUND 40.00CR 201 PORT AUTHORITY FUND 765.16CR 202 BUILDING CIP FUND 4,746.00CR 203 STREET CIP FUND 516.00CR 205 PARK IMPROVEMENT FUND 250,260.00CR 206 INSURANCE FUND 3,459.92CR 207 EQUIPMENT CIP FUND 10,025.49CR 222 GIS FUND 4,354.00CR 242 TIF DOWNTOWN - BROCKWAY 86.35CR 302 DS EQUIPMENT CERT -2005B 330,037.50CR 411 2008 PAVEMENT MANAGEMENT 10,488.67CR 417 2009 TH 3 COOP AGREEMENT 22,368.79CR 419 GLENDALOUGH 1ST & 2ND 1,216.50CR 426 2009 PAVEMENT MANAGEMENT 2,530.00CR 428 2010 PAVEMENT MANAGEMENT 23,905.40CR 429 ROSEWOOD VILLAGE 3RD ADDN 1,612.20CR 448 CR 38 IMPROVEMENTS 70.20CR 453 CR 73 IMPROVEMENTS 14,802.03CR 601 WATER UTILITY FUND 11,836.44CR 602 SEWER UTILITY FUND 330,203.97CR 603 STORM WATER UTILITY FUND 9,790.90CR 620 AKRON AVE SANITARY SEWER 13,886.50CR 650 ARENA FUND 9,372.31CR ** TOTALS ** 1,227,557.11CR 5 -13 -2010 09:04 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 02262 05/13/2;10 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 2,051.72 2,051.72CR 0.00 2,051.72 0.00 REG- CHECKS 118 1,225,505.39 1,225,505.39CR 0.00 1,225,505.39 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 119 1,227,557.11 1,227,557.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,227,557.11 0.00 ERRORS: 0 WARNINGS: 0