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6.b. Bills Listing
4/08/2010 11:29 AM A / P CHECK REGISTER PACKET: 02238 PAYROLL 04/08/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201004069186 FEDERAL WITHHOLDING D 4/08/2010 I -T3 201004069186 FICA W/H & CONTRIBUTIONS D 4/08/2010 I -T4 201004069186 MEDICARE W/H & CONTRIBUTIONS D 4/08/2010 000004 MN DEPT OF REVENUE I -T2 201004069186 MN STATE WITHHOLDING D 4/08/2010 001628 SELECT ACCOUNT I- 230201004069186 HSA - EMPLOYEE CONTRIBUTION D 4/08/2010 I- 250201004069186 VEBA - EMPLOYEE CONTRIBUTIONS D 4/08/2010 002238 MN STATE RETIREMENT SYSTEM I- 260201004069186 MSRS - EMPLOYEE CONTRIBUTION D 4/08/2010 I- 262201004069186 MSRS - EMPLOYEE CONTRIBUTION D 4/08/2010 I- 263201004069186 MSRS - EMPLOYEE CONTRIBUTION D 4/08/2010 162110 PUBLIC EMPLOYEE I- 300201004069186 PERA W/H - COORDINATED D 4/08/2010 I- 301201004069186 PERA W/H - POLICE DEPT D 4/08/2010 I- 302201004069186 PERA W/H - ELECTED D 4/08/2010 000020 BLUE CROSS BLUE SHIELD C- 201004089211 HEALTH INSURANCE PREMIUMS N 4/08/2010 I- 101201004069186 HEALTH INSURANCE PREMIUMS N 4/08/2010 I- 102201004069186 HEALTH INSURANCE PREMIUMS N 4/08/2010 I- 104201004069186 HEALTH INSURANCE PREMIUMS N 4/08/2010 I- 105201004069186 HEALTH INSURANCE PREMIUMS N 4/08/2010 040540 DELTA DENTAL OF MN C- 201004089212 DELTA DENTAL PREMIUMS N 4/08/2010 I- 111201004069186 DELTA DENTAL PREMIUMS N 4/08/2010 I- 112201004069186 DELTA DENTAL PREMIUMS N 4/08/2010 011310 AFLAC I- 161201004069186 AFLAC INSURANCE PREMIUMS R 4/08/2010 I- 162201004069186 AFLAC INSURANCE PREMIUMS R 4/08/201C 030958 CITY OF ROSEMOUNT I- 200201004069186 FLEX MEDICAL R 4/08/201C I- 210201004069186 FLEX DAYCARE R 4/08/201C PAGE: 1 of RLLA's i aim CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 20,331.39CR 000000 17,298.42CR 000000 5,662.62CR 000000 43,292.43 8,479.38CR 000000 8,479.38 1,111.44CR 000000 240.00CR 000000 1,351.44 285.000R 000000 131.14CR 000000 300.00CR 000000 716.14 18,094.06CR 000000 14,760.52CR 000000 227.40CR 000000 33,081.98 27,227.75 000000 8,019.50CR 000000 15,484.50CR 000000 913.75CR 000000 2,810.00CR 000000 0.00 2,609.90 000000 944.000R 000000 1,665.90CR 000000 0.00 392.91CR 102034 287.43CR 102034 680.34 2,495.74CR 102035 857.70CR 102035 3,353.44 4/08/2010 11:29 AM A / P CHECK REGISTER PAGE: 2 PACKET: 02238 PAYROLL 04/08/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002184 LINCOLN FINANCIAL GROUP C- 201004089213 LIFE INSURANCE PREMIUMS R 4/08/2010 700.03 102036 I- 141201004069186 LINCOLN LIFE INS PREMIUMS R 4/08/2010 50.40CR 102036 I- 142201004069186 LINCOLN LIFE INS PREMIUMS R 4/08/2010 59.66CR 102036 I- 150201004069186 LINCOLN LIFE INS PREMIUMS R 4/08/2010 589.97CR 102036 I- 201004089214 LIFE INSURANCE PREMIUMS R 4/08/2010 1,128.00CR 102036 I- 201004089215 LONG TERM DISABILITY PREMIUMS R 4/08/2010 1,769.09CR 102036 I- 201004089216 SHORT TERM DISABILITY PREMIUMS R 4/08/2010 917.91CR 102036 3,815.00 133250 MN CHILD SUPPORT I- 500201004069186 MCI #0014354896 R 4/08/2010 635.000R 102037 635.00 140310 MN NCPERS LIFE INSURANCE C- 201004089217 PERA LIFE INSURANCE PREMIUMS R 4/08/2010 500.50 102038 I- 130201004069186 PERA LIFE INSURANCE PREMIUMS R 4/08/2010 _ 492.50CR 102038 I- 131201004069186 PERA LIFE INSURANCE PREMIUMS R 4/08/2010 8.000R 102038 I- 201004089218 PERA LIFE INSURANCE PREMIUMS R 4/08/2010 1,001.00CR 102038 1,001.00 140290 NATIONWIDE RETIREMENT SOL I- 310201004069186 DEFERRED COMP WITHHOLDING R 4/08/2010 5,596.37CR 102039 I- 311201004069186 DEFERRED COMP WITHHOLDING R 4/08/2010 1,025.54CR 102039 6,621.91 140295 NATIONWIDE RETIREMENT SOL I- 320201004069186 DEFERRED COMP W/H - PT'ERS R 4/08/2010 214.84CR 102040 214.84 002052 UNITED STATES TREASURY I- 701201004069186 LEVY PROCEEDS R 4/08/2010 587.89CR 102041 587.89 220200 VANTAGEPOINT TF AGTS -457 I- 330201004069186 ICMA CONTRIBUTIONS -PLAN #303970 R 4/08/2010 460.000R 102042 I- 331201004069186 ICMA CONTRIBUTIONS -PLAN #303970 R 4/08/2010 379.59CR 102042 I- 332201004069186 ICMA CONTRIBUTIONS -PLAN #303970 R 4/08/2010 326.38CR 102042 1,165.97 * ' T 0 T A L S * * NO# DISCOUNTS. CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 18,075.39 18,075.39 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 5 0.00 86,921.37 86,921.37 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 104,996.76 104,996.76 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/08/2010 11:29 AM A / P CHECK REGISTER PAGE: 3 PACKET: 02238 PAYROLL, 04/08/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 4/2010 87,464.35CR 601 4/2010 6,253.56CR 602 4/2010 6,253.56CR 603 4/2010 2,441.14CR 650 4/2010 2,584.15CR ALL 104,996.76CR 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------- DISC DT BALANCE ------- DISCOUNT --- ------ ------ --- ----- - - -- -- 01- 002574 A & J ELECTRIC CORP I 201004129229 ELECTRIC PERMIT #90701 REFU APBNK 4/15/2010 R 4/05/2010 50.50 50.50CR G/L ACCOUNT CK: 102043 50.50 101 32220.00 ELECTRICAL PERMIT REVENUE 8.00 ELECTRIC PERMIT #90701 REFUND 101 20825 ELEC INSPCTR SHARE OF PMT FEES 32.00 ELECTRIC PERMIT #90701 REFUND 101 32221.00 ADMIN FEE - ELECTRICAL PERMITS 10.00 ELECTRIC PERMIT #90701 REFUND 101 20820 ELECTRICAL PERMIT SURCHARGE 0.50 ELECTRIC PERMIT #90701 REFUND VENDOR TOTALS REG. CHECK 1 50.50 50.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.50 0.00 01- 002568 AGASSIZ SEED & SUPPLY I INV026769 625LBS GRASS SEED APBNK 4/15/2010 R 4/06/2010 1,044.71 1,044.71CR G/L ACCOUNT CK: 102044 1,044.71 101 45202 -01- 219.01 SEED, SOD, ETC. 1,044.71 625LBS GRASS SEED VENDOR TOTALS REG. CHECK 1 1,044.71 1,044.71CR 0.00 --------------------------------------------------------------------- ---- ------ ----- ------- 1,044.71 - - - --- - 0.00 --------------------------------- 01- 000784 ANCHOR BANK 1 201004129236 INVESTMENT INVOICE 4/19/10 APBNK 4/15/2010 R 4/19/2010 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 102045 1,000,000.00 205 10401 INVESTMENTS - ANCHOR BANK 160,000.00 182 -DAYS, DUE 10 /18 /10 ® 0.55% 304 10401 INVESTMENTS - ANCHOR BANK 260,000.00 182 -DAYS, DUE 10/18/10 a 0.55% 321 10401 INVESTMENTS - ANCHOR BANK 100,000.00 182 -DAYS, DUE 10/18/10 ® 0.55% 339 10401 INVESTMENTS- ANCHOR BANK 80,000.00 182 -DAYS, DUE 10 /18 /10 ® 0.55% 382 10401 INVESTMENTS - ANCHOR BANK 80,000.00 182 -DAYS, DUE 10/18/10 @ 0.55% 604 10401 INVESTMENTS - ANCHOR BANK 220,000.00 182 -DAYS, DUE 10/18/10 ® 0.55% 650 10401 INVESTMENTS - ANCHOR BANK 100,000.00 182 -DAYS, DUE 10/18/10 @ 0.55% VENDOR TOTALS REG. CHECK 1 11000,000.00 1,000,000.00CR 0.00 ---- -- - - -- - ------------------------------------------------------------------------------------------------------------------------ 1,000,000.00 0.00 01- 011620 APACHE HOSE & BELTING CO I 736611 SWEEPER FILL HOSE REPAIRS APBNK 4/15/2010 R 3/25/2010 22.62 22.62CR G/L ACCOUNT CK: 102046 22.62 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 22.62 SWEEPER FILL HOSE REPAIRS VENDOR TOTALS REG. CHECK 1 22.62 22.62CR 0.00 ------------------------------------------------------------------------------------------------------ 22.62 0.00 ------ ----- ---- ---- -- --- ---- -- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15 /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- 011644 APPLE VALLEY FORD C CM2093411 VALVE RETURNED APBNK 4/15/2010 R 3/01/2010 92.65CR 92.65 G/L ACCOUNT CK: 102047 92.65CR 101 43100 -01- 221.00 EQUIPMENT PARTS 92.65CRVALVE RETURNED I A1W209376 THROTTLE POSITION SENSOR APBNK 4/15/2010 R 2/26/2010 58.76 58.76CR G/L ACCOUNT CK: 102047 58.76 101 43100 -01- 221.00 EQUIPMENT PARTS 58.76 THROTTLE POSITION SENSOR I AIW212260 -1 ROTORS & BRAKE KIT-PD80 APBNK 4/15/2010 R 4/08/2010 208.34 208.34CR G/L ACCOUNT CK: 102047 208.34 101 43100 -01- 221.00 EQUIPMENT PARTS 208.34 ROTORS & BRAKE KIT -PD80 I A1W212268 ROTORS & PADS -PD110 APBNK 4/15/2010 R 4/07/2010 195.20 195.20CR G/L ACCOUNT CK: 102047 195.20 101 43100 -01- 221.00 EQUIPMENT PARTS 195.20 ROTORS & PADS -PD110 VENDOR TOTALS REG. CHECK 1 369.65 369.65CR 0.00 - -- ----- ---- - - -- -- - ---------------------------------------------------------------------------------------------------------------- 369.65 0.00 01- 001714 APPLIED CONCEPTS INC I 186814 ANGLE BRACKET -RADAR REPAIR APBNK 4/15/2010 R 3/18/2010 50.03 50.03CR G/L ACCOUNT CK: 102048 50.03 101 42110 -01- 323.02 RADARS 50.03 ANGLE BRACKET -RADAR REPAIR VENDOR TOTALS REG. CHECK 1 50.03 50.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.03 0.00 01- 011910 ASPEN EQUIPMENT COMPANY C 10067608 -0 BUCKET TRUCK RETURNED EARLY APBNK 4/15/2010 R 4/06/2010 961.88CR 961.88 G/L ACCOUNT CK: 102049 961.88CR 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 961.88CRBUCKET TRUCK RETURNED EARLY I 10067608 BUCKET TRUCK RENTAL APBNK 4/15/2010 R 3/18/2010 2,885.63 2,885.63CR G/L ACCOUNT CK: 102049 2,885.63 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 2,885.63 BUCKET TRUCK RENTAL I 10067863 CABLE ANCHOR & ROPE ASSEMBL APBNK 4/15/2010 R 3/26/2010 155.50 155.50CR G/L ACCOUNT CK: 102049 155.50 101 43100 -01- 221.00 EQUIPMENT PARTS 155.50 CABLE ANCHOR & ROPE ASSEMBLY VENDOR TOTALS REG. CHECK 1 2,079.25 2,079.25CR 0.00 ------------------------------------------------------------------------------------------------------- 2,079.25 -------- 0.00 ---- -- -------- -- --- - -- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ---------- - ------ -------------- --------- - -------- --------- - - ------ --- ----- DISC DT ----- - - ------------------ BALANCE DISCOUNT - ---- ---- - -- ------------- 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT449140 PRCGRESS BILLING -2009 AUDIT APBNK 4/15/2010 R 3/31/2010 32,405.40 32,405.40CR G/L ACCOUNT CK: 102050 32,405.40 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 26,500.00 PROGRESS BILLING -2009 AUDIT 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 5,500.00 PREPARATION OF FINANCIAL STMTS 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 405.40 MILEAGE VENDOR TOTALS REG. CHECK 1 32,405.40 32,405.40CR 0.00 --------------------------------------------------------------------------------------`--------------------------------------------- 32,405.40 0.00 01- 002562 BATTERY UNIVERSE INC I 10838 THEMO CAMERA BATTERY APBNK 4/15/2010 R 2/22/2010 104.41 104.41CR G/L ACCOUNT CK: 102051 104.41 101 42210 -01- 241.03 HAND TOOLS 104.41 THEMO CAMERA BATTERY VENDOR TOTALS REG. CHECK 1 104.41 104.41CR 0.00 ------- --- ----- ------- ------ -- - --- - ------ ------ -- -- - - - --- - - - - - ---- - ------------------------------------------------------------- 104.41 0.00 01- 002575 BEST BUY CONSTRUCTION INC I 2010 -00173 PERMIT 2010 -00173 REFUNDED APBNK 4/15/2010 R 4/12/2010 150.50 150.50CR G/L ACCOUNT CK: 102052 150.50 101 32210.00 BUILDING PERMIT REVENUE 175.00 PERMIT 2010 -00173 (BUILDING) 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.50 PERMIT 2010 -00173 (SURCHARGE) 101 32210.00 BUILDING PERMIT REVENUE 25.00CRPERMIT 2010 -00173 (ADMIN FEE) VENDOR TOTALS REG. CHECK 1 150.50 150.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.50 0.00 01- 021583 BOYER TRUCKS INC I 387837X1 VEHICLE KIT -WIL /340000 APBNK 4/15/2010 R 3/25/2010 101.64 101.64CR G/L ACCOUNT CK: 102053 101.64 101 43100 -01- 221.00 EQUIPMENT PARTS 101.64 VEHICLE KIT -WIL /340000 VENDOR TOTALS REG. CHECK 1 101.64 101.64CR 0.00 ----------------------------------------------------------------------------------------------------- 101.64 0.00 --- -- ----- ------- ----- ---- - - --- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 4 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030400 CARQUEST AUTO PARTS 1 1596 -ID- 120712 HITACHI SENSOR APBNK 4/15/2010 R 3/01/2010 149.32 149.32CR G/L ACCOUNT CK: 102054 149.32 101 43100 -01- 221.00 EQUIPMENT PARTS 149.32 HITACHI SENSOR I 1596 -ID- 120739 FUEL FILTER APBNK 4/15/2010 R 3/01/2010 7.14 7.14CR G/L ACCOUNT CK: 102054 7.14 101 43100 -01- 221.00 EQUIPMENT PARTS 7.14 FUEL FILTER I 1596 -ID- 120784 AIR & OIL FILTERS APBNK 4/15/2010 R 3/01/2010 175.37 175.37CR G/L ACCOUNT CK: 102054 175.37 101 43100 -01- 221.00 EQUIPMENT PARTS 175.37 AIR & OIL FILTERS I 1596 -ID- 121288 OIL FILTER & ADHESIVE APBNK 4/15/2010 R 3/08/2010 33.83 33.83CR G/L ACCOUNT CK: 102054 33.83 101 43100 -01- 221.00 EQUIPMENT PARTS 33.83 OIL FILTER & ADHESIVE I 1596 -ID- 121327 AIR FILTERS APBNK 4/15/2010 R 3/09/2010 39.50 39.50CR G/L ACCOUNT CK: 102054 39.50 101 43100 -01- 221.00 EQUIPMENT PARTS 39.50 AIR FILTERS I 1596 -ID- 121328 30# 134A REFRIGERANT APBNK 4/15/2010 R 3/09/2010 117.55 117.55CR G/L ACCOUNT CK: 102054 117.55 101 43100 -01- 221.00 EQUIPMENT PARTS 117.55 30# 134A REFRIGERANT I 1596 -ID- 121339 OIL,AIR,HYDRAULIC,FUEL FILT APBNK 4/15/2010 R 3/09/2010 72.24 72.24CR G/L ACCOUNT CK: 102054 72.24 101 43100 -01- 221.00 EQUIPMENT PARTS 72.24 OIL,AIR,HYDRAULIC,FUEL FILTERS I 1596 -ID- 121402 COPPER PLUS SPARK PLUGS APBNK 4/15/2010 R 3/10/2010 7.14 7.14CR G/L ACCOUNT CK: 102054 7.14 101 43100 -01- 221.00 EQUIPMENT PARTS 7.14 COPPER PLUS SPARK PLUGS I 1596 -ID- 121423 AIR FILTER APBNK 4/15/2010 R 3/10/2010 7.46 7.46CR G/L ACCOUNT CK: 102054 7.46 101 43100 -01- 221.00 EQUIPMENT PARTS 7.46 AIR FILTER I 1596 -ID- 121466 AIR FILTER APBNK 4/15/2010 R 3/10/2010 4.48 4.48CR G/L ACCOUNT CK: 102054 4.48 101 43100 -01- 221.00 EQUIPMENT PARTS 4.48 AIR FILTER I 1596 -ID- 121591 4 BRAKE ASSEMBLIES APBNK 4/15/2010 R 3/12/2010 455.67 455.67CR G/L ACCOUNT CK: 102054 455.67 101 43100 -01- 221.00 EQUIPMENT PARTS 455.67 4 BRAKE ASSEMBLIES I 1596 -ID- 121596 4 OIL SEALS APBNK 4/15/2010 R 3/12/2010 76.01 76.01CR G/L ACCOUNT CK: 102054 76.01 101 43100 -01- 221.00 EQUIPMENT PARTS 76.01 4 OIL SEALS 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/20:..0 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------- -- ---- ----- --- ------ -------- --- - --------- ---- ---- ---------------------- I 1596 -ID- 121629 REAR MIRROR ADHESIVE APBNK 4/15/2010 R 3/12/2010 8.42 8.42CR G/L ACCOUNT CK: 102054 8.42 101 43100 -01- 215.00 SHOP MATERIALS 8.42 REAR MIRROR ADHESIVE I 1596 -ID- 121766 DETAILING PRODUCT DILUTER APBNK 4/15/2010 R 3/15/2010 82.15 82.15CR G/L ACCOUNT CK: 102054 82.15 101 43100 -01- 215.00 SHOP MATERIALS 82.15 DETAILING PRODUCT DILUTER I 1596 -ID- 121813 4 BRAKE ASSEMBLIES & OIL SE APBNK 4/15/2010 R 3/16/2010 531.68 531.68CR G/L ACCOUNT CK: 102054 531.68 101 43100 -01- 221.00 EQUIPMENT PARTS 531.68 4 BRAKE ASSEMBLIES & OIL SEALS I 1596 -ID- 121898 BEARING APBNK 4/15/2010 R 3/17/2010 9.63 9.63CR G/L ACCOUNT CK: 102054 9.63 101 43100 -01- 221.00 EQUIPMENT PARTS 9.63 BEARING I 1596 -ID- 121994 BATTERY W /CORE RETURN APBNK 4/15/2010 R 3/18/2010 36.41 36.41CR G/L ACCOUNT CK: 102054 36.41 101 43100 -01- 221.00 EQUIPMENT PARTS 36.41 BATTERY W /CORE RETURN I 1596 -ID- 122137 BATTERY W /CORE RETURN APBNK 4/15/2010 R 3/19/2010 36.41 36.41CR G/L ACCOUNT CK: 102054 36.41 101 43100 -01- 221.00 EQUIPMENT PARTS 36.41 BATTERY W /CORE RETURN I 1596 -ID- 122234 12 QUARTS - 1OW30 OIL APBNK 4/15/2010 R 3/22/2010 35.78 35.78CR G/L ACCOUNT CK: 102054 35.78 101 43100 -01- 213.00 LUBRICANTS & ADDITIVES 35.78 12 QUARTS - 1OW30 OIL I 1596 -ID- 122356 AIR FILTER APBNK 4/15/2010 R 3/23/2010 4.78 4.78CR G/L ACCOUNT CK: 102054 4.78 101 43100 -01- 221.00 EQUIPMENT PARTS 4.78 AIR FILTER I 1596 -ID- 122369 SILICONE SPRAY & FILTERS APBNK 4/15/2010 R 3/23/2010 84.01 84.01CR G/L ACCOUNT CK: 102054 84.01 101 43100 -01- 221.00 EQUIPMENT PARTS 80.81 FUEL & AIR FILTERS 101 43100 -01- 215.00 SHOP MATERIALS 3.20 SILICONE SPRAY I 1596 -ID- 122471 4 SPARK PLUGS APBNK 4/15/2010 R 3/24/2010 9.23 9.23CR G/L ACCOUNT CK: 102054 9.23 101 43100 -01- 221.00 EQUIPMENT PARTS 9.23 4 SPARK PLUGS I 1596 -ID- 122571 2 EXACT FIT WIPER BLADES APBNK 4/15/2010 R 3/25/2010 15.37 15.37CR G/L ACCOUNT CK: 102054 15.37 101 43100 -01- 221.00 EQUIPMENT PARTS 15.37 2 EXACT FIT WIPER BLADES I 1596 -ID- 122668 SOCKETS & PLUGS APBNK 4/15/2010 R 3/26/2010 25.37 25.37CR G/L ACCOUNT CK: 102054 25.37 101 43100 -01- 221.00 EQUIPMENT PARTS 25.37 SOCKETS & PLUGS 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 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 I 1596 -ID- 122728 THICK PROTECTIVE LATEX GLOV APBNK 4/15/2010 R 3/26/2010 17.61 17.61CR G/L ACCOUNT CK: 102054 17.61 101 43100 -01- 215.00 SHOP MATERIALS 17.61 THICK PROTECTIVE LATEX GLOVES I 1596 -ID- 122776 COPPER SPARK PLUGS & FILTER APBNK 4/15/2010 R 3/29/2010 308.23 308.23CR G/L ACCOUNT CK: 102054 308.23 101 43100 -01- 221.00 EQUIPMENT PARTS 308.23 COPPER SPARK PLUGS & FILTERS 1 1596 -ID- 122826 AIR FILTER APBNK 4/15/2010 R 3/29/2010 10.99 10.99CR G/L ACCOUNT CK: 102054 10.99 101 43100 -01- 221.00 EQUIPMENT PARTS 10.99 AIR FILTER I 1596 -ID- 123072 HYDRAULIC FILTER APBNK 4/15/2010 R 3/31/2010 24.54 24.54CR G/L ACCOUNT CK: 102054 24.54 101 43100 -01- 221.00 EQUIPMENT PARTS 24.54 HYDRAULIC FILTER VENDOR TOTALS REG. CHECK 1 2,386.32 2,386.32CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,386.32 0.00 01- 030784 CINTAS CORPORATION #441 I 754530616 TOWEL SERVICE APBNK 4/15/2010 R 3/26/2010 54.86 54.86CR G/L ACCOUNT CK: 102057 54.86 101 43100 -01- 211.00 CLEANING SUPPLIES 42.12 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 12.74 WST WTR ENV CHARGE VENDOR TOTALS REG. CHECK 1 54.86 54.86CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 54.86 0.00 01 030956 CITY OF ROSEMOUNT I 201004129231 MARCH 2010 STATE SURCHARGE APBNK 4/15/2010 R 4/05/2010 16.08 16.08CR G/L ACCOUNT CK: 102058 16.08 101 20810 BUILDING PERMIT SURCHARGE 14.28 03/2010 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.31 03/2010 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 0.28 03/2010 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 0.25 03/2010 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 0.79 03/2010 ST SURCHARGE -ELECT 101 20850 SEWER PERMIT SURCHARGE 0.17 03/2010 ST SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 16.08 16.08CR 0.00 ------------------------------------------------------------------------------------------------------ 16.08 0.00 ---- -- -------- ----- --- ----- - -- 4- 15-2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: O1 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------- ------ DISC DT -- --- -- ---- --- BALANCE DISCOUNT -- -- -- - --- - ------------------------------- 01- 030957 CITY OF ROSEMOUNT 1 201004129230 MAR 2010 CITY SHARE SAC FEE APBNK 4/15/2010 R 4/01/2010 420.00 420.00CR G/L ACCOUNT CK: 102059 420.00 101 20815 METRO SAC FOR MWCC 420.00 MAR 2010 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 420.00 0.00 01- 002501 COMMERCIAL STEAM TEAM I 5920 CARPET CLEANING AT SHELTERS APBNK 4/15/2010 R 4/01/2010 427.50 427.50CR G/L ACCOUNT CK: 102060 427.50 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 427.50 CARPET CLEANING AT SHELTERS VENDOR TOTALS REG. CHECK 1 427.50 427.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 427.50 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 1003025 MARCH 2010 SAFETY PROGRAM APBNK 4/15/2010 R 3/31/2010 1,025.00 1,025.00CR G/L ACCOUNT CK: 102061 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 1,025.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,025.00 0.00 01- 031530 COMPUTER INTEGRATION TECH I 200978 NETWORK SUPPORT BLOCK APBNK 4/15/2010 R 3/22/2010 10,000.00 10,000.00CR G/L ACCOUNT CK: 102062 10,000.00 101 41520 -01- 391.04 GENERAL NETWORK SUPPORT 10,000.00 NETWORK SUPPORT BLOCK VENDOR TOTALS REG. CHECK 1 10,000.00 10,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,000.00 0.00 01- 000201 CONTINENTAL SAFETY EQUIP I 407052 5 PC HOIST,WINCH,SR LINE,ET APBNK 4/15/2010 R 3/31/2010 8,241.13 8,241.13CR G/L ACCOUNT CK: 102063 8,241.13 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 2,747.04 5 PC HOIST,WINCH,SR LINE,ETC 602 49450 -01- 242.00 MINOR EQUIPMENT 2,747.04 5 PC HOIST,WINCH,SR LINE,ETC 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 603 49500 -01- 242.00 MINOR EQUIPMENT 2,747.05 5 PC HOIST,WINCH,SR LINE,ETC VENDOR TOTALS REG. CHECK 1 8,241.13 8,241.13CR 0.00 -- -- ------ --- --- -- - --- - - ------ --- ---- ---- ------- -- ---- - -- ---- --------- --- ------ - ------------------------------------------------- 8,241.13 0.00 01- 031577 CORPORATE MECHANICAL INC I 139657 MARCH MAINTENANCE BILLING APBNK 4/15/2010 R 3/01/2010 1,712.00 1,712.00CR G/L ACCOUNT CK: 102064 1,712.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,712.00 MARCH MAINTENANCE BILLING I 139895 CO SYSTEM RESET -PD GARAGE APBNK 4/15/2010 R 3/22/2010 227.00 227.00CR G/L ACCOUNT CK: 102064 227.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 227.00 CO SYSTEM RESET -PD GARAGE I 139984 HEATER MOTOR REPLACED APBNK 4/15/2010 R 3/25/2010 470.01 470.01CR G/L ACCOUNT CK: 102064 470.01 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 178.60 HEATER MOTOR REPLACED 101 45100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 178.60 HEATER MOTOR REPLACED 101 11510 NATIONAL GUARD A/R 112.81 HEATER MOTOR REPLACED I 139991 GAS VALVE REPLACED -ST JOE'S APBNK 4/15/2010 R 3/25/2010 920.97 920.97CR G/L ACCOUNT CK: 102064 920.97 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 920.97 GAS VALVE REPLACED -ST JOE'S I 140028 REPLACED BAD EXHAUST MOTOR APBNK 4/15/2010 R 3/20/2010 804.55 804.55CR G/L ACCOUNT CK: 102064 804.55 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 804.55 REPLACED BAD EXHAUST MOTOR I 140035 REPAIRS TO BOILERS -ST JOE'S APBNK 4/15/2010 R 3/30/2010 2,517.21 2,517.21CR G/L ACCOUNT CK: 102064 2,517.21 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 2,517.21 REPAIRS TO BOILERS -ST JOE'S I 140051 APRIL MAINTENANCE BILLING APBNK 4/15/2010 R 4/01/2010 1,712.00 1,712.00CR G/L ACCOUNT CK.: 102064 1,712.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 1,712.00 APRIL MAINTENANCE BILLING I 140052 TRI ANNUAL MAINTENANCE BILL APBNK 4/15/2010 R 4/01/2010 1,483.33 1,483.33CR G/L ACCOUNT CK: 102064 1,483:33 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 741.66 TRI ANNUAL MAINTENANCE BILLING 101 11510 NATIONAL GUARD A/R 741.67 TRI ANNUAL MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 9,847.07 9,847.07CR 0.00 ---------------------------------------------------------------------------------------------- 9,847.07 0.00 ---- ----- --- ------ --- ---- ------ - ----- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 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- 031700 COVERALL OF THE I 7070152868 MARCH CLEANING SRV -P &R APBNK 4/15/2010 R 3/30/2010 513.00 513.00CR G/L ACCOUNT CK: 102066 513.00 101 45100 -01- 312.00 CUSTODIAL SERVICES 513.00 MARCH CLEANING SRV -P &R I 7070153043 APRIL CLEANING SRV -FS #1 APBNK 4/15/2010 R 4/01/2010 479.87 479.87CR G/L ACCOUNT CK: 102066 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 APRIL CLEANING SRV -FS #1 I 7070153044 APRIL CLEANING SRV -PW BLDGS APBNK 4/15/2010 R 4/01/2010 877.44 877.44CR G/L ACCOUNT CK: 102066 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 APRIL CLEANING SRV -PW BLDGS I 7070153045 APRIL CLEANING SRV -FS 42 APBNK 4/15/2010 R 4/01/2010 354.83 354.83CR G/L ACCOUNT CK: 102066 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 APRIL CLEANING SRV -FS #2 1 7070153046 APRIL CLEANING SRV -CH APBNK 4/15/2010 R 4/01/2010 2,044.52 2,044.52CR G/L ACCOUNT CK: 102066 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 APRIL CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 4,269.66 4,269.66CR 0.00 --- --- ---- -- - ---------------------------------------------------------------------------------------------------------------------- 4,269.66 0.00 01- 031880 CROWN RENTAL I 79017 CHIPPER RENTAL FOR 2 WEEKS APBNK 4/15/2010 R 4/01/2010 2,244.38 2,244.38CR G/L ACCOUNT CK: 102067 2,244.38 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 2,244.38 CHIPPER RENTAL FOR 2 WEEKS VENDOR TOTALS REG. CHECK 1 2,244.38 2,244.38CR 0.00 ---------------- --- ----- -- ----- -- --- ---- - --- - -- - - --------------------------------------------------------------------------------- 2,244.38 0.00 01- 002415 DAK CNTY LICENSE CTR #096 I 201004089206 UNMARKED SQUAD RENEWAL -PD10 APBNK 4/15/2010 R 3/30/2010 9.50 9.50CR G/L ACCOUNT CK: 102068 9.50 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 9.50 UNMARKED SQUAD RENEWAL -PD100 I 201004089207 UNMARKED SQUAD RENEWAL -PD90 APBNK 4/15/2010 R 3/30/2010 9.50 9.SOCR G/L ACCOUNT CK: 102068 9.50 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 9.50 UNMARKED SQUAD RENEWAL -PD90 VENDOR TOTALS REG. CHECK 1 19.00 19.00CR 0.00 ------------------------------------------------------------------------------------------------------- 19.00 -- 0.00 ----- ---- -- --- ---- --- -- ---- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 10 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ------'- -- ----- - ---------------------------------------------------------------- DISC DT ----- --- BALANCE ------- -- ------- DISCOUNT - - - -- -- - ----- ------------- 01- 040380 DAK COUNTY EMERGENCY SERVIC I 201004089205 SPEC OP TEAM ANNUAL FEE -JPA APBNK 4/15/2010 R 3/22/2010 2,604.60 2,604.60CR G/L ACCOUNT CK: 102069 2,604.60 101 42210 -01- 313.05 SOT JOINT POWERS 2,604.60 SPEC OP TEAM ANNUAL FEE -JPA VENDOR TOTALS REG. CHECK 1 2,604.60 2,604.60CR 0.00 -------------------------------------------------------------------------------------------------- 2,604.60 ------- 0.00 -------- --- ------ --- - - -- - - 01- 040040 DAKOTA AWARDS & ENGRAVING I 8835 4 - 2 x 10" NAME PLATES APBNK 4/15/2010 R 3/26/2010 27.79 27.79CR G/L ACCOUNT CK: 102070 27.79 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 27.79 4 - 2 x 10" NAME PLATES VENDOR TOTALS REG. CHECK 1 27.79 27.79CR 0.00 --------------------------------------------------------------------------------------------- 27.79 --------- ----- 0.00 -- -- ---- - - - -- -- - ----- - -- 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 3/10 STREET LIGHTS APBNK 4/15/2010 R 4/06/2010 4,209.25 4,209.25CR G/L ACCOUNT CK: 102071 4,209.25 101 43121 -01- 381.01 STREET LIGHTS 4,209.25 STREET LIGHTS I 151907 -3 3/10 SIREN #10 APBNK 4/15/2010 R 4/06/2010 5.34 5.34CR G/L ACCOUNT CK: 102071 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 3/10 LIFT STATION #4 APBNK 4/15/2010 R 4/06/2010 437.17 437.17CR G/L ACCOUNT CK: 102071 437.17 602 49454 -01- 381.00 ELECTRIC UTILITIES 437.17 LIFT STATION #4 1 198781 -7 3/10 LIFT STATION #5 APBNK 4/15/2010 R 4/06/2010 353.03 353.03CR G/L ACCOUNT CK: 102071 353.03 602 49455 -01- 381.00 ELECTRIC UTILITIES 353.03 LIFT STATION #5 I 200478 -6 3/10 CONNEMARA PARK SHELTER /LIGH APBNK 4/15/2010 R 4/06/2010 21.79 21.79CR G/L ACCOUNT CK: 102071 21.79 101 45202 -01- 381.03 IRRIGATION 21.79 CONNEMARA PARK SHELTER /LIGHTS 1 200479 -4 3/10 SIREN #14 /IRRIGATION PUMP APBNK 4/15/2010 R 4/06/2010 7.81 7.81CR G/L ACCOUNT CK: 102071 7.81 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 2.48 IRRIGATION PUMP I 200537 -9 3/10 JAYCEE PARK CONTROL BUILDIN APBNK 4/15/2010 R 3/25/2010 7.63 7.63CR G/L ACCOUNT CK: 102071 7.63 101 45202- 01-381.03 IRRIGATION 7.63 JAYCEE PARK CONTROL BUILDING 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2J10 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 ---------------------------- --- ------------ ---- ----- ------ - ------------ -------------------------- ----- - ------ - -------------------- I 200787 -0 3/10 IRRIGATION PUMP /SP CONTROL APBNK 4/15/2010 R 4/06/2010 44.18 44.18CR G/L ACCOUNT CK: 102071 44.18 101 45202 -01- 381.03 IRRIGATION 44.18 IRRIGATION PUMP /SP CONTROL BLD I 200923 -1 3/10 WELL #8 APBNK 4/15/2010 R 4/06/2010 420.04 420.04CR G/L ACCOUNT CK: 102071 420.04 601 49408 -01- 381.00 ELECTRIC UTILITIES 420.04 WELL #8 1 200949 -6 3/10 WATER TOWER #2 APBNK 4/15/2010 R 4/06/2010 92.75 92.75CR G/L ACCOUNT CK: 102071 92.75 601 49416 -01- 381.00 ELECTRIC UTILITIES 92,75 WATER TOWER #2 I 207973 -9 3/10 JAYCEE PARK SHELTER /LIGHTS APBNK 4/15/2010 R 3/25/2010 229.36 229.36CR G/L ACCOUNT CK: 102071 229.36 101 45202 -01- 381.03 IRRIGATION 229.36 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 3/10 LIFT STATION #3 APBNK 4/15/2010 R 3/25/2010 227.11 227.11CR G/L ACCOUNT CK: 102071 227.11 602 49453 -01- 381.00 ELECTRIC UTILITIES 227.11 LIFT STATION #3 I 211250 -6 3/10 JAYCEE PARK TRAIL LIGHTS APBNK 4/15/2010 R 4/06/2010 129.32 129.32CR G/L ACCOUNT CK: 102071 129.32 101 45202 -01- 381.01 SKATING RINKS 129.32 JAYCEE PARK TRAIL LIGHTS I 286870 -1 3/10 STORM DRAIN LIFT STATION #3 APBNK 4/15/2010 R 4/06/2010 816.41 816.41CR G/L ACCOUNT CK: 102071 816.41 603 49513 -01- 381.00 ELECTRIC UTILITIES 816.41 STORM DRAIN LIFT STATION #3 I 315729 -4 3/10 WENSMANN POND MONITORING ST APBNK 4/15/2010 R 3/25/2010 14.55 14.55CR G/L ACCOUNT CK: 102071 14,55 603 49513 -01- 381.00 ELECTRIC UTILITIES 14.55 WENSMANN POND MONITORING ST'N I 332998 -4 3/10 SDLS #4 /LS #6 APBNK 4/15/2010 R 4/06/2010 153,29 153.29CR G/L ACCOUNT CK: 102071 153.29 603 49514 -01- 381.00 ELECTRIC UTILITIES 30.66 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 122.63 LIFT STATION #6 I 356445 -7 3/10 METERED TUNNEL LIGHTS APBNK 4/15/2010 R 4/06/2010 8.72 8.72CR G/L ACCOUNT CK: 102071 8.72 101 43121 -01- 381.01 STREET LIGHTS 8.72 METERED TUNNEL LIGHTS I 377622-6 3/10 SIREN #13 APBNK 4/15/2010 R 3/25/2010 14.04 14.04CR G/L ACCOUNT CK: 102071 14.04 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 14.04 SIREN #13 I 394969 -0 3/10 LIFT STATION #9 APBNK 4/15/2010 R 4/06/2010 76.86 76.86CR G/L ACCOUNT CK: 102071 76.86 602 49457 -01- 381.00 ELECTRIC UTILITIES 76.86 LIFT STATION #9 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 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 409775 -4 3/10 STORM DRAIN LIFT STATION #6 APBNK 4/15/2010 R 4/06/2010 31.94 31.94CR G/L ACCOUNT CK: 102071 31.94 603 49516 -01- 381.00 ELECTRIC UTILITIES 31.94 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 7,300.59 7,300.59CR 0.00 - ---- - ----------------------------------------------------------------------------------------------------------------------------- 7,300.59 0.00 01- 000149 DAKOTA ELECTRIC ASSOC 1 45504433 LIGHT POLE REPLACED APBNK 4/15/2010 R 4/07/2010 1,719.60 1,719.60CR G/L ACCOUNT CK: 102073 1,719.60 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 433.16 LIGHT POLE REPLACED 206 11500 ACCOUNTS RECEIVABLE 1,286.44 LIGHT POLE REPLACED VENDOR TOTALS REG. CHECK 1 1,719.60 1,719.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,719.60 0.00 01- 040680 DEPT OF PUBLIC SAFETY I P07 MD01905000I 1ST QTR CJDN CONNECTION FEE APBNK 4/15/2010 R 3/29/2010 630.00 630.00OR G/L ACCOUNT CK: 102074 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 1ST QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.00OR 0.00 ---------------------------------------------------------------- --- -- ----- -------- -- - -- - -- 630.00 - ---------------------------------------- 0.00 01- 040978 DISCOUNT STEEL INC I 01587087 STEEL & ALUM FLAT BAR & TUB APBNK 4/15/2010 R 4/01/2010 1,609.71 1,609.71CR G/L ACCOUNT CK: 102075 1,609.71 101 43100 -01- 215.00 SHOP MATERIALS 1,609.71 STEEL & ALUM FLAT BAR & TUBING VENDOR TOTALS REG. CHECK 1 1,609.71 1,609.71CR 0.00 ------------------------------------------------- ---- --- ------- --- --- ----- -- - --- - - -- -- -- 1,609.71 - ----------------------------------------- 0.00 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO I 148085517 LEASE PYMT FOR 5 SHARP COPI APBNK 4/15/2010 R 4/01/2010 1,722.83 1,722.83CR G/L ACCOUNT CK: 102076 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 --- ------- --- ---- -- --- --- - --- -- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2')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- 000316 DRAIN PRO - PLUMBING INC I 27584 SNAKED URINAL -GYM RESTROOM APBNK 4/15/2010 R 3/25/2010 165.00 165.00CR G/L ACCOUNT CK: 102077 165.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 82.50 SNAKED URINAL -GYM RESTROOM 101 11510 NATIONAL GUARD A/R 82.50 SNAKED URINAL -GYM RESTROOM VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 165.00 0.00 01- 050213 EARL F ANDERSEN INC I 9071BB -IN 4 - KEEP RIGHT SYMBOL SIGNS APBNK 4/15/2010 R 4/08/2010 153.26 153.26CR G/L ACCOUNT CK: 102078 153.26 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 153.26 4 - KEEP RIGHT SYMBOL SIGNS VENDOR TOTALS REG. CHECK 1 153.26 153.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 153.26 0.00 01- 051330 EMERGENCY APPARATUS MAINT I 47961 SWIVEL HOSE REEL -FS #1 APBNK 4/15/2010 R 3/31/2010 261.34 261.34CR G/L ACCOUNT CK: 102079 261.34 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 261.34 SWIVEL HOSE REEL -FS #1 VENDOR TOTALS REG. CHECK 1 261.34 261.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 261.34 0.00 01- 002573 MEILI J ENGEBRETSON I 201004129228 BUSINESS APP PARTIAL REFUND APBNK 4/15/2010 R 4/08/2010 45.00 45.000R G/L ACCOUNT CK: 102080 45.00 101 32160.00 LICENSES TO DO BUSINESS 45.00 BUSINESS APP PARTIAL REFUND VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 45.00 0.00 01- 060177 FASTSIGNS 270701 -IGH I 286 -30261 "ADOPT A PARK" SIGN PLATE APBNK 4/15/2010 R 4/06/2010 14.91 14.91CR G/L ACCOUNT CK: 102081 14.91 101 45100 -01- 315.08 ADOPT -A -PARK PROGRAM 14.91 "ADOPT A PARK" SIGN PLATE VENDOR TOTALS REG. CHECK 1 14.91 14.91CR 0.00 -----------`----------------------------------------------------------------------------------------- 14.91 0.00 ------- ------- ------ ----- -- ---- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 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- 001182 FIRE SAFETY USA INC I 35266 RESCUE WEBBING APBNK 4/15/2010 R 3/25/2010 225.00 225.000R G/L ACCOUNT CK: 102082 225.00 101 42210 -01- 241.01 AXES, BARS & OTHER 225.00 RESCUE WEBBING I 35404 1 GALLON COMPRESSOR OIL APBNK 4/15/2010 R 3/30/2010 105.00 105.00CR G/L ACCOUNT CK: 102082 105.00 101 42210 -01- 313.01 SCBA CONTRACT & REPAIRS 105.00 1 GALLON COMPRESSOR OIL VENDOR TOTALS REG. CHECK 1 330.00 330.00CR 0.00 330.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 001926 FIRST SCRIBE I 19277 ROWAY WEB APPLICATION APBNK 4/15/2010 R 4/01/2010 400.00 400.00CR G/L ACCOUNT CK: 102083 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 ------------------------------ ---------- ------ - ----- - ------------------------------------------------- --------------------- -------- 01- 061865 FRONTIER I 651- 322 -6000 4/10 APRIL PHONE SERVICE APBNK 4/15/2010 R 3/25/2010 2,626.34 2,626.34CR G/L ACCOUNT CK: 102084 2,626.34 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,147.83 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 72.16 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 #7 602 49452 -01- 321.00 TELEPHONE COSTS 17.57 LIFT STATION #7 101 41810 -01- 321.01 GENERAL PHONE COSTS 17.57 PAGING SYSTEM 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------- --------- --------------- ------- DISC DT - - ---- - - - -------------------------------------------- BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,626.34 2,626.34CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,626.34 0.00 01- 002416 FRONTIER AG & TURF I P05163 CHAINS,BAR LUBE & BAR APBNK 4/15/2010 R 3/25/2010 240.12 240.12CR G/L ACCOUNT CK: 102086 240.12 101 43100 -01- 221.00 EQUIPMENT PARTS 240.12 CHAINS,BAR LUBE & BAR I P05164 FILTER -JD MOWER APBNK 4/15/2010 R 3/25/2010 8.82 8.82CR G/L ACCOUNT CK: 102086 8.82 101 43100 -01- 221.00 EQUIPMENT PARTS 8.82 FILTER -JD MOWER I P05215 FILTERS -JD MOWERS APBNK 4/15/2010 R 3/29/2010 15.26 15.26CR G/L ACCOUNT CK: 102086 15.26 101 43100 -01- 221.00 EQUIPMENT PARTS 15.26 FILTERS -JD MOWERS I P05352 PARTS FOR JD MOWERS APBNK 4/15/2010 R 4/02/2010 582.00 582.000R G/L ACCOUNT CK: 102086 582.00 101 43100 -01- 221.00 EQUIPMENT PARTS 582.00 PARTS FOR JD MOWERS I P05366 SAW BAR -SAW #027 APBNK 4/15/2010 R 4/02/2010 45.90 45.90CR G/L ACCOUNT CK: 102086 45.90 101 43100 -01- 221.00 EQUIPMENT PARTS 45.90 SAW BAR -SAW #027 I W00089 FD CUT OFF SAW REPAIRED APBNK 4/15/2010 R 8/26/2009 115.62 115.62CR G/L ACCOUNT CK: 102086 115.62 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 115.62 FD CUT OFF SAW REPAIRED VENDOR TOTALS REG. CHECK 1 1,007.72 1,007.72CR 0.00 --------------------------------------------- ------ -- -------- ----- --- -- -- -- - ------------------------------------------------------- 1,007.72 0.00 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 04/10 BUSINESS INTERNET PACK -APR APBNK 4/15/2010 R 4/01/2010 226.62 226.62CR G/L ACCOUNT CK: 102087 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -APR VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 - - - - -- - --------------------------------------------------------------------------------------------- 226.62 ----- 0.00 ----- --- -- ------- --- - - - --- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 16 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ --- - - -- - - - ----- -- - - - - -- - --------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 070835 GOPHER SPORT I 8076975 BASKETBALL NETS & VALLEYBAL APBNK 4/15/2010 R 4/08/2010 270.65 270.65CR G/L ACCOUNT CK: 102088 270.65 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 270.65 BASKETBALL NETS & VALLEYBALLS VENDOR TOTALS REG. CHECK 1 270.65 270.65CR 0.00 -- --- ------ ---------- -- --- - -- - - -- - ---- ----- --- ---- - -- - --- - ------------------------------------------------------------------------ 270.65 0.00 01- 071220 GRAINGER I 9207657850 UPRIGHT VAC & LATEX GLOVES APBNK 4/15/2010 R 3/17/2010 615.85 615.85CR G/L ACCOUNT CK: 102089 615.85 101 45100 -01- 221.00 EQUIPMENT PARTS 615.85 UPRIGHT VAC & LATEX GLOVES I 9210000239 DRAIN COVER APBNK 4/15/2010 R 3/19/2010 2.95 2.95CR G/L ACCOUNT CK: 102089 2.95 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 2.95 DRAIN COVER VENDOR TOTALS REG. CHECK 1 618.80 618.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 618.80 0.00 01- 071900 GRITZ COMMUNICATIONS I GCRPR067 DESIGN /PRODUCE - SUMMER BROCH APBNK 4/15/2010 R 3/31/2010 3,760.00 3,760.00CR G/L ACCOUNT CK: 102090 3,760.00 101 45100 -01- 349.01 BROCHURES 3,760.00 DESIGN /PRODUCE - SUMMER BROCHURE I GCRPR068 DESIGN /PRODUCE NEWSLETTER APBNK 4/15/2010 R 4/08/2010 600.00 600.00CR G/L ACCOUNT CK: 102090 600.00 101 41110 -01- 307.01 NEWSLETTER 600.00 DESIGN /PRODUCE NEWSLETTER VENDOR TOTALS REG. CHECK 1 4,360.00 4,360.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,360.00 0.00 01- 080458 HAWKINS INC I 3105024RI 20 CONTAINERS DEMURRAGE APBNK 4/15/2010 R 3/28/2010 100.00 100.00CR G/L ACCOUNT CK: 102091 100.00 601 49400 -01- 216.00 CHEMICALS & CHEMICAL PRODUCTS 100.00 20 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 ----- ---------- ----- ---- ---- -- - --------------------------------------------------------------------- 100.00 ---- 0.00 --------- -- ------ ---- - ----- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/201.0 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --------- --------------- ---- -- -- -------- - -------------------- - ------------------ DISC DT - -------------------- BALANCE DISCOUNT - -- ----------- ----- - - ----- 01- 002285 MICHAEL HOGAN I 201004089208 PERMIT #28- DAMAGE DEPOSIT APBNK 4/15/2010 R 3/30/2010 300.00 300.00CR G/L ACCOUNT CK: 102092 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #28- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ---- -------------- --- ----- - - - - -- - -------------------------------------------------------------------------------------------------- 300.00 0.00 01- 081625 HONSA LIGHTING SALES I 34538 LIGHT BULBS PURCHASED APBNK 4/15/2010 R 4/01/2010 538.65 538.65CR G/L ACCOUNT CK: 102093 538.65 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 538.65 LIGHT BULBS PURCHASED I 34630 59 BACKORDERED LIGHT BULBS APBNK 4/15/2010 R 4/07/2010 269.25 269.25CR G/L ACCOUNT CK: 102093 269.25 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 269.25 59 BACKORDERED LIGHT BULBS VENDOR TOTALS REG. CHECK 1 807.90 807.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 807.90 0.00 01- 091405 INDEPENDENT BLACK DIRT I 5423 2 YDS BLACK DIRT APBNK 4/15/2010 R 4/05/2010 25.65 25.65CR G/L ACCOUNT CK: 102094 25.65 101 43121 -01- 225.03 BLACK DIRT 25.65 2 YDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 25.65 25.65CR 0.00 ----------------------------------------- -- ---- --- ------------- -- - - - - - -- - ---------------------------------------------------------- 25.65 0.00 01- 001515 INVER GROVE FORD I 6034455/2 WIRE HARNESS REPAIR -PD100 APBNK 4/15/2010 R 3/26/2010 327.37 327.37CR G/L ACCOUNT CK: 102095 327.37 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 327.37 WIRE HARNESS REPAIR -PD100 VENDOR TOTALS REG. CHECK 1 327.37 327.37CR 0.00 ------------------------------------------------------------------------------------------------------ 327.37 0.00 -- ---- ------ -- -- ------ -- - - - - -- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 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 01- 000453 J.R.'S ADVANCED RECYCLERS I 70668 ROADSIDE APPLIANCES RECYCLE APBNK 4/15/2010 R 4/01/2010 237.00 237.00CR G/L ACCOUNT CK: 102096 237.00 101 43121 -01- 384.02 ROADSIDE GARBAGE 237.00 ROADSIDE APPLIANCES RECYCLED VENDOR TOTALS REG. CHECK 1 237.00 237.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 237.00 0.00 01- 100040 DAVID G JACOBSON I 201004129232 MAR ELECT INSPECTION FEES APBNK 4/15/2010 R 4/06/2010 4,759.64 4,759.64CR G/L ACCOUNT CK: 102097 4,759.64 101 20825 ELEC INSPCTR SHARE OF PMT FEES 4,759.64 MAR ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 4,759.64 4,759.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,759.64 0.00 01- 002563 KRIS ENGINEERING INC I 18237 GRADER BLADES APBNK 4/15/2010 R 3/30/2010 4,093.44 4,093.44CR G/L ACCOUNT CK: 102098 4,093.44 101 43100 -01- 221.00 EQUIPMENT PARTS 4,093.44 GRADER BLADES VENDOR TOTALS REG. CHECK 1 4,093.44 4,093.44CR 0.00 ------------------------------------ ------------------------------- - --------------------------------------------------------------- 4,093.44 0.00 01- 001390 L3 COMMUNICATIONS I 154415 -IN 2 ANTENNAS APBNK 4/15/2010 R 4/05/2010 215.89 215.89CR G/L ACCOUNT CK: 102099 215.89 101 42110 -01- 221.00 EQUIPMENT PARTS 215.89 2 ANTENNAS VENDOR TOTALS REG. CHECK 1 215.89 215.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 215.89 0.00 01- 001905 LEXIS NEXIS RISK DATA MGMT I 1236164- 20100228 FEBRUARY DATABASE SEARCHES APBNK 4/15/2010 R 2/28/2010 50.00 50.000R G/L ACCOUNT CK: 102100 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 FEBRUARY DATABASE SEARCHES I 1236164- 20100331 MARCH DATABASE SEARCHES APBNK 4/15/2010 R 3/31/2010 50.50 50.50CR G/L ACCOUNT CK: 102100 50.50 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.50 MARCH DATABASE SEARCHES 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2:',10 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------- DISC DT BALANCE -- DISCOUNT ---- --- -- -------- --- --- - -- - -- - - VENDOR TOTALS REG. CHECK 1 100.50 100.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.50 0.00 01- 002564 LH ENTERPRISES I 1386 ABRAKADOODLE SPECIALTY CAMP APBNK 4/15/2010 R 3/25/2010 1,705.00 1,705.00CR G/L ACCOUNT CK: 102101 1,705.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 1,100.00 STAR WARS ART CAMP -20 ® $55 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 605.00 COOL KIDS CRAFT CAMP -11 @ $55 VENDOR TOTALS REG. CHECK 1 1,705.00 1,705.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,705.00 0.00 01- 002565 MEL -O HONEY INC I 039241 6 EMPTY STEEL DRUMS -DISC GO APBNK 4/15/2010 R 4/01/2010 72.00 72.000R G/L ACCOUNT CK: 102102 72.00 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 72.00 6 EMPTY STEEL DRUMS -DISC GOLF VENDOR TOTALS REG. CHECK 1 72.00 72.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 72.00 0.00 01- 130725 MENARDS -APPLE VALLEY I 95669 CONCRETE,HOSES,NOZZLE,ETC APBNK 4/15/2010 R 4/06/2010 101.92 101.92CR G/L ACCOUNT CK: 102103 101.92 101 45202 -01- 223.03 MISCELLANEOUS 101.92 CONCRETE,HOSES,NOZZLE,ETC I 96004 MAIL BOX REPAIR MATERIALS APBNK 4/15/2010 R 4/07/2010 97.58 97.58CR G/L ACCOUNT CK: 102103 97.58 101 43121 -01- 224.02 MAIL BOXES 97.58 MAIL BOX REPAIR MATERIALS VENDOR TOTALS REG. CHECK 1 199.50 199.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 199.50 0.00 01- 130975 METRO COUNCIL ENV SERV I 927963 WASTEWATER SERVICE -MAY APBNK 4/15/2010 R 4/02/2010 76,935.12 76,935.12CR G/L ACCOUNT CK: 102104 76,935.12 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 76,935.12 WASTEWATER SERVICE -MAY VENDOR TOTALS REG. CHECK 1 76,935.12 76,935.12CR 0.00 ------------------------------------------------------------------------------------------------------ 76,935.12 0.00 ---- ------ ---- --------- -- - - --- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 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- 131025 METRO COUNCIL ENV SERV I 201004129233 MARCH 2010 SAC FEES APBNK 4/15/2010 R 4/01/2010 41,580.00 41,580.00CR G/L ACCOUNT CK: 102105 41,580.00 101 20815 METRO SAC FOR MWCC 41,580.00 MARCH 2010 SAC FEES VENDOR TOTALS REG. CHECK 1 41,580.00 41,580.00CR 0.00 ------`----------------------------------------------------------------------------------------------------------------------------- 41,580.00 0.00 01- 002548 METRO JANITORIAL SUPPLY INC I 100100053 BATHROOM CLEANING SUPPLIES- APBNK 4/15/2010 R 2/02/2010 692.64 692.64CR G/L ACCOUNT CK: 102106 692.64 650 45130 -01- 211.00 CLEANING SUPPLIES 263.20 BATHROOM CLEANING SUPPLIES -P &R 101 45100 -01- 211.00 CLEANING SUPPLIES 263.21 BATHROOM CLEANING SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R - 166.23 BATHROOM CLEANING SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 692.64 692.64CR 0.00 - -- ----------- ---- -- ---- - ------------------------ ------ ----- ------ --- -- --- ------ - ------------------------------------------------- 692.64 0.00 01- 002570 METROPOLITAN UTILITY I 201004129224 PERMIT #269 - DAMAGE DEPOSIT APBNK 4/15/2010 R 4/09/2010 300.00 300.00OR G/L ACCOUNT CK: 102107 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #269 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 001568 MN CHAPTER IAAI I 201004089209 2010 MEMBERSHIP - KENDALL APBNK 4/15/2010 R 3/29/2010 25.00 25.00OR G/L ACCOUNT CK: 102108 25.00 101 41910 -01- 433.10 OTHER DUES & SUBSCRIPTIONS 25.00 2010 MEMBERSHIP - KENDALL VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 -------------------------------------------------------- ------- -- --- -- ------- ---- -- ---- - 25.00 -- - --------------------------------------- 0.00 01- 040600 MN DEPT OF LABOR. & INDUSTRY I CONF #8626037145 MAR 2010 STATE SURCHARGE APBNK 4/15/2010 R 4/05/2010 778.89 778.89CR G/L ACCOUNT CK: 102109 778.89 101 20810 BUILDING PERMIT SURCHARGE 699.61 03/2010 ST SURCHARGE -BLD 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/20',10 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------- - ---------- -------... - - --- - ------------ 101 20811 - -- -------------- - ------------------------------------------------------------------ BUILDING PMT SURCHARGE -SET FEE 15.19 03/2010 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 13.72 03/2010 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 12.25 03/2010 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 38.71 03/2010 ST SURCHARGE -ELEC 101 20850 SEWER PERMIT SURCHARGE 8.33 03/2010 ST SURCHARGE -S /W 101 32210.00 BUILDING PERMIT REVENUE 8.92CRRETAIN MINIMUM VENDOR TOTALS REG. CHECK 1 778.89 778.89CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 778.89 0.00 01- 136832 MN DEPT OF LABOR & INDUSTRY I 201004139237 ELEVATOR OPERATING PERMIT -C APBNK 4/15/2010 R 4/12/2010 100.00 100.000R G/L ACCOUNT CK: 102110 100.00 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 100.00 ELEVATOR OPERATING PERMIT -CH VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 100.00 0.00 01- 136955 MN ELEVATOR INC I 182173 APRIL ELEVATOR SERVICE APBNK 4/15/2010 R 4/01/2010 135.54 135.54CR G/L ACCOUNT CK: 102111 135.54 101 41940 -01- 319.01 .ELEVATOR MAINTENANCE 135.54 APRIL ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 135.54 135.54CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 135.54 0.00 01- 001328 MN ENERGY RESOURCES CORP I 4008815 -5 3/10 WELL #8 APBNK 4/15/2010 R 4/08/2010 52.14 52.14CR G/L ACCOUNT CK: 102112 52.14 601 49408 -01- 383.00 GAS UTILITIES 52.14 WELL #8 I 4070554 -3 3/10 WELL #9 APBNK 4/15/2010 R 4/08/2010 48.36 48.36CR G/L ACCOUNT CK: 102112 48.36 601 49409 -01- 383.00 GAS UTILITIES 48.36 WELL #9 I 4094251 -8 3/10 CENTRAL PARK BUILDING APBNK 4/15/2010 R 4/08/2010 71.82 71.82CR G/L ACCOUNT CK: 102112 71.82 101 45202 -01- 383.00 GAS UTILITIES 71.82 CENTRAL PARK BUILDING I 4095683 -1 3/10 FIRE STATION #1 APBNK 4/15/2010 R 4/08/2010 405.94 405.94CR G/L ACCOUNT CK: 102112 405.94 101 41940 -01- 383.00 GAS UTILITIES 405.94 FIRE STATION #1 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 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 ------------------------------------------------------------------------------------------------------------------------------------ I 4169894 -5 3/10 ERICKSON PARK SHELTER APBNK 4/15/2010 R 4/08/2010 12.83 12.83CR G/L ACCOUNT CK: 102112 12.83 101 45202 -01- 383.00 GAS UTILITIES 12.83 ERICKSON PARK SHELTER I 4187304 -3 3/10 CH,CARPENTER SHOP,GENERATOR APBNK 4/15/2010 R 4/08/2010 1,807.36 1,807.36CR G/L ACCOUNT CK: 102112 1,807.36 101 41940 -01- 383.00 GAS UTILITIES 1,807.36 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 3/10 POLE BARN STORAGE BUILDING APBNK 4/15/2010 R 4/08/2010 12.83 12.83CR G/L ACCOUNT CK: 102112 12.83 101 41940 -01- 383.00 GAS UTILITIES 12.83 POLE BARN STORAGE BUILDING I 4231880 -8 3/10 JAYCEE PARK SHELTER APBNK 4/15/2010 R 4/08/2010 83.92 83.92CR G/L ACCOUNT CK: 102112 83.92 101 45202 -01- 383.00 GAS UTILITIES 83.92 JAYCEE PARK SHELTER I 4284358 -1 3/10 COMMUNITY CENTER APBNK 4/15/2010 R 4/07/2010 6,283.78 6,283.78CR G/L ACCOUNT CK: 102112 6,283.78 101 11510 NATIONAL GUARD A/R 3,016.22 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 1,633.78 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 1,633.78 COMMUNITY CENTER I 4343911 -6 3/10 PUBLIC WORKS BUILDINGS APBNK 4/15/2010 R 4/08/2010 1,169.42 1,169.42CR G/L ACCOUNT CK: 102112 1,169.42 101 41940 -01- 383.00 GAS UTILITIES 1,169.42 PUBLIC WORKS BUILDINGS I 5033002 -6 3/10 OLD ST JOE'S SHOP /SHED /GARA APBNK 4/15/2010 R 4/08/2010 17.37 17.37CR G/L ACCOUNT CK: 102112 17.37 101 45100 -30- 383.00 GAS UTILITIES 17.37 OLD ST JOE'S SHOP /SHED /GARAGE I 5033012 -5 3/10 OLD ST JOE'S COMPLEX APBNK 4/15/2010 R 4/08/2010 1,326.62 1,326.62CR G/L ACCOUNT CK: 102112 1,326.62 101 45100 -30- 383.00 GAS UTILITIES 1,326.62 OLD ST JOE'S COMPLEX VENDOR TOTALS REG. CHECK 1 11,292.39 11,292.39CR 0.00 11,292.39 0.00 ----------------------------------------------------------------------------------------------------- ------- -- ----------- ----- - ----- 01- 000288 MN JUVENILE OFFICERS ASSO I ROSE001 -10 MNJOA CONFERENCE -CHAD ROSA APBNK 4/15/2010 R 3/30/2010 145.00 145.00CR G/L ACCOUNT CK: 102114 145.00 101 42110 -01- 437.03 INVESTIGATIONS 145.00 MNJOA CONFERENCE -CHAD ROSA VENDOR TOTALS REG. CHECK 1 145.00 145.00OR 0.00 145.00 0.00 ----------------------------------------------------------------------------------------------------- --- ---------- ------------ --- - -- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 137230 MN PIPE & EQUIPMENT I 0249810 VALUE BOX TOPS & COVERS APBNK 4/15/2010 R 3/31/2010 382.38 382.38CR G/L ACCOUNT CK: 102115 382.38 601 49400 -01- 229.02 VALVE & CURB BOXES 382.38 VALUE BOX TOPS & COVERS I 0249812 CURBSTOP LIDS W /PLUGS APBNK 4/15/2010 R 3/31/2010 115.30 115.30CR G/L ACCOUNT CK: 102115 115.30 601 49400 -01- 229.02 VALVE & CURB BOXES 115.30 CURBSTOP LIDS W /PLUGS VENDOR TOTALS REG. CHECK 1 497.68 497.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 497.68 0.00 01- 001816 MNFIAM BOOK STORE I 914 3 FIRE COMMAND BOOKS APBNK 4/15/2010 R 3/21/2010 134.66 134.66CR G/L ACCOUNT CK: 102116 134.66 101 42210 -01- 308.06 OUTSIDE SCHOOLS 134.66 3 FIRE COMMAND BOOKS I 928 5 FIREFIGHTER SKILL BOOKS APBNK 4/15/2010 R 3/29/2010 454.22 454.22CR G/L ACCOUNT CK: 102116 454.22 101 42210 -01- 308.06 OUTSIDE SCHOOLS 454.22 5 FIREFIGHTER SKILL BOOKS VENDOR TOTALS REG. CHECK 1 588.88 588.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 588.88 0.00 01- 001445 MSFCA I 201004089210 MN FIRE SPRINKLER FORUM APBNK 4/15/2010 R 3/29/2010 25.00 25.00CR G/L ACCOUNT CK: 102117 25.00 101 41910 -01- 437.11 CODE ENFORCEMENT TRAINING 25.00 MN FIRE SPRINKLER FORUM VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 25.00 0.00 01- 139915 MTI DISTRIBUTING INC I 719015 -00 TIE ROD,BLADES,ETC -TORO 066 APBNK 4/15/2010 R 4/02/2010 1,419.96 1,419.96CR G/L ACCOUNT CK: 102118 1,419.96 101 43100 -01- 221.00 EQUIPMENT PARTS 1,419.96 TIE ROD,BLADES,ETC -TORO 066 VENDOR TOTALS REG. CHECK 1 1,419.96 1,419.96CR 0.00 ----------------------------------------------------------------------------------------------------- 1,419.96 -------- 0.00 ------- ---- ---- ----- - -- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 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- 000302 NFPA I 4841453Y FIRE EDUCATION MATERIALS APBNK 4/15/2010 R 3/19/2010 572.35 572.35CR G/L ACCOUNT CK: 102119 572.35 101 42210 -01- 319.03 FIRE PREVENTION WEEK PROMOS 572.35 FIRE EDUCATION MATERIALS VENDOR TOTALS REG. CHECK 1 572.35 572.35CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 572.35 0.00 01- 000504 OFFICEMAX INC 1 065615 MISC OFFICE /PAPER SUPPLIES- APBNK 4/15/2010 R 4/05/2010 270.05 270.05CR G/L ACCOUNT CK: 102120 270.05 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 214.93 LABELS,MOUNTING SQUARES,ETC 101 41810 -01- 203.01 COPY PAPER 55.12 COLOR COPY PAPER I 972333 MISC PAPER SUPPLIES -STOCK APBNK 4/15/2010 R 3/31/2010 1,423.58 1,423.58CR G/L ACCOUNT CK: 102120 1,423.58 101 41810 -01- 203.01 COPY PAPER 1,423.58 PALLET OF WHITE COPY PAPER VENDOR TOTALS REG. CHECK 1 1,693.63 1,693.63CR 0.00 -- ---- -- -- ---- - - ---- - -------------------------------------------------------------------------------------------------------------- 1,693.63 0.00 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 110719 COBRA ADMIN FEE -MARCH APBNK 4/15/2010 R 3/30/2010 49.75 49.75CR G/L ACCOUNT CK: 102121 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -MARCH 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE -MARCH VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 ---------------------------------------- -- --- --- ------ --- ----- ---- - - --- - - - - - --- - -------------------------------------------------- 49.75 0.00 01- 002023 PARAMOUNT AUTO SERVICE I R- 091119 ALIGNMENT -PD20 APBNK 4/15/2010 R 3/26/2010 81.70 81.70CR G/L ACCOUNT CK: 102122 81.70 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 81.70 ALIGNMENT -PD20 VENDOR TOTALS REG. CHECK 1 81.70 81.70CR 0.00 ------------------------------------------------------------------------------------------------------- 81.70 --- 0.00 --- ----- -------- -- -- ------ 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 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- 160837 PHIL'S BODY SHOP INC I 10690 BODY REPAIR -UNIT 329 APBNK 4/15/2010 R 4/02/2010 2,143.15 2,143.15CR G/L ACCOUNT CK: 102123 2,143.15 206 11500 ACCOUNTS RECEIVABLE 1,643.15 BODY REPAIR -UNIT 329 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 500.00 BODY REPAIR -UNIT 329 VENDOR TOTALS REG. CHECK 1 2,143.15 2,143.15CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,143.15 0.00 01- 002566 TREVOR QUIGLEY I 201004089219 HIGH REACH HIP HOPPERS REFU APBNK 4/15/2010 R 3/31/2010 46.00 46.00CR G/L ACCOUNT CK: 102124 46.00 101 34733.00 OTHER PROGRAMS REVENUE 46.00 HIGH REACH HIP HOPPERS REFUND VENDOR TOTALS REG. CHECK 1 46.00 46.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 46.00 0.00 01- 180040 R & R CARPET SERVICE 1 201004089220 MARCH RUGS & SUPPLIES -CH APBNK 4/15/2010 R 3/31/2010 283.22 283.22CR G/L ACCOUNT CK: 102125 283.22 101 41940 -01- 319.10 FLOOR MATS 283.22 MARCH RUGS & SUPPLIES -CH I 201004129225 MARCH RUGS & SUPPLIES -P &R APBNK 4/15/2010 R 3/31/2010 192.38 192.38CR G/L ACCOUNT CK: 102125 192.38 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 192.38 MARCH RUGS & SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 475.60 475.60CR 0.00 ------------------ -- ------- -- ------- ------- - - - - -- - --------------------------------------------------------------------------------- 475.60 0.00 01- 002104 REACH EDUCATION SOLUTIONS I 6202 ROUGH & TUMBLE BUSY BOYS CL APBNK 4/15/2010 R 4/09/2010 504.00 504.00CR G/L ACCOUNT CK: 102126 504.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 504.00 ROUGH & TUMBLE BUSY BOYS CLASS I 6204 "SPORTS SAMPLER" CLASS APBNK 4/15/2010 R 4/09/2010 420.00 420.00CR G/L ACCOUNT CK: 102126 420.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 420.00 "SPORTS SAMPLER" CLASS VENDOR TOTALS REG. CHECK 1 924.00 924.00CR 0.00 ----------------------------------------------- -------- -- -------- -- ----- - - - - -- - --------------------- 924.00 0.00 ------ ------- ----- ------ --- ---- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031535 REED BUSINESS INFORMATION I 4358192 AD FOR BIDS -CP428 APBNK 4/15/2010 R 3/31/2010 307.50 307.50CR G/L ACCOUNT CK: 102127 307.50 428 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 307.50 AD FOR BIDS -CP428 VENDOR TOTALS REG. CHECK 1 307.50 307.50CR 0.00 ---- - - - --- - - ---------------------------------------------------------------------------------------------------------------------- 307.50 0.00 01- 001502 RICOH CUSTOMER FINANCE CORP I 16648356 COPIER LEASE -PD APBNK 4/15/2010 R 4/11/2010 247.97 247.97CR G/L ACCOUNT CK: 102128 247.97 101 41810 -01- 580.00 OTHER EQUIPMENT 247.97 POLICE LEASEMP4500 VENDOR TOTALS REG. CHECK 1 247.97 247.97CR 0.00 ------------------------------------------------- ---------- ---------- -- --- ------ - ---- ------- 247.97 --- ---- -- --- 0.00 -------- - --- - ---- --- -- - - -- 01- 180980 RINK -TEC INTERNATIONAL I 1010 2ND QTR ANNUAL SVC /MAINT AG APBNK 4/15/2010 R 4/06/2010 490.00 490.00CR G/L ACCOUNT CK: 102129 490.00 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 490.00 2ND QTR ANNUAL SVC /MAINT AGMT VENDOR TOTALS REG. CHECK 1 490.00 490.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 490.00 0.00 01- 000270 RJ SAYERS DISTRIBUTING I 15511 EQUIPMENT REPAIR & PUMP OIL APBNK 4/15/2010 R 3/23/2010 82.48 82.48CR G/L ACCOUNT CK: 102130 82.48 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 82.48 EQUIPMENT REPAIR & PUMP OIL VENDOR TOTALS REG. CHECK 1 82.48 82.48CR 0.00 ---------------------------------------------------------------.---------------------------------------------------------`----------- 82.48 0.00 01- 181692 ROSEMOUNT FLORAL I 190 FLOWER DELIVERY - LABEAU APBNK 4/15/2010 R 3/22/2010 53.44 53.44CR G/L ACCOUNT CK: 102131 53.44 101 41110 -01- 599.03 COMMEMORATIONS 53.44 FLOWER DELIVERY - LABEAU I 192 FLOWER DELIVERY - ERICSON APBNK 4/15/2010 R 3/22/2010 50.23 50.23CR G/L ACCOUNT CK: 102131 50.23 101 41110 -01- 599.03 COMMEMORATIONS 50.23 FLOWER DELIVERY- ERICSON 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2CLO 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 -------------- - --- - ------ VENDOR TOTALS REG. CHECK 1 103.67 103.67CR 0.00 --------------------------------------`--------------------------------------------------------------------------------------------- 103.67 0.00 01- 001971 ROSEMOUNT HS BACKCOURT CLUB I 201004089221 PERMIT #112 - DAMAGE DEPOSIT APBNK 4/15/2010 R 3/30/2010 300.00 300.00CR G/L ACCOUNT CK: 102132 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #112 - DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01- 181805 ROSEMOUNT SAW & TOOL I 85357 MUFFLER -FD B12 APBNK 4/15/2010 R 3/22/2010 30.40 30.40CR G/L ACCOUNT CK: 102133 30.40 101 43100 -01- 221.00 EQUIPMENT PARTS 30.40 MUFFLER -FD B12 I 85414 CARBURETOR,GASKET,ETC -FD B1 APBNK 4/15/2010 R 3/23/2010 211.30 211.30CR G/L ACCOUNT CK: 102133 211.30 101 43100 -01- 221.00 EQUIPMENT PARTS 211.30 CARBURETOR,GASKET,ETC -FD 312 VENDOR TOTALS REG. CHECK 1 241.70 241.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 241.70 0.00 01- 181925 ROSEMOUNT TOWN PAGES I 145028 TEXT AMENDMENT- CEDARWOOD APBNK 4/15/2010 R 3/12/2010 29.25 29.25CR G/L ACCOUNT CK: 102134 29.25 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 29.25 TEXT AMENDMENT- CEDARWOOD I 145031 MINERAL EXTRACTION PERMIT A APBNK 4/15/2010 R 3/12/2010 29.25 29.25CR G/L ACCOUNT CK: 102134 29.25 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 29.25 MINERAL EXTRACTION PERMIT APP I 147917 AD FOR BIDS -CP428 APBNK 4/15/2010 R 3/26/2010 87.75 87.75CR G/L ACCOUNT CK: 102134 87.75 428 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 87.75 AD FOR BIDS -CP428 VENDOR TOTALS REG. CHECK 1 146.25 146.25CR 0.00 ----------------------------------------------------------------------------------------------------- 146.25 -------- 0.00 -- ------ --- ----- --- - - -- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190095 SAM'S CLUB I 1126 4736 2010 CITY HALL /VENDING MACHINES APBNK 4/15/2010 R 4/02/2010 102.94 102.94CR G/L ACCOUNT CK: 102135 102.94 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 47.52 EQUAL SUGAR PACKETS 101 41110 -01- 599.02 VENDING MACHINE COSTS 55.42 MISC VENDING MACHINE ITEMS VENDOR TOTALS REG. CHECK 1 102.94 102.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 102.94 0.00 01- 002567 JOANNE SANCHEZ I 201004089222 TINY TOTS PROGRAM REFUND APBNK 4/15/2010 R 3/29/2010 64.00 64.00CR G/L ACCOUNT CK: 102136 64.00 101 34725.00 TINY TOT REVENUES 64.00 TINY TOTS PROGRAM REFUND VENDOR TOTALS REG. CHECK 1 64.00 64.00OR 0.00 -------------------------------------------------------------------------------- ------ -------- 64.00 --- ---- 0.00 --- - - ---- --------------------- 01- 000806 SCIENCE EXPLORER I 1982 "SENSATIONAL SLIME" CLASS APBNK 4/15/2010 R 3/26/2010 150.00 150.00CR G/L ACCOUNT CK: 102137 150.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 150.00 "SENSATIONAL SLIME" CLASS VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 01- 001269 SELECT ELECTRICAL CONSTR IN I 70417 MOTION SENSORS -FS #2 & PW APBNK 4/15/2010 R 3/15/2010 1,839.20 1,839.20CR G/L ACCOUNT CK: 102138 1,839.20 101 41940 -01- 401.01 ELECTRICAL REPAIRS 1,839.20 MOTION SENSORS -FS #2 & PW 1 70421 LIGHTING REPAIRED AT WELLS APBNK 4/15/2010 R 3/30/2010 1,256.53 1,256.53CR G/L ACCOUNT CK: 102138 1,256.53 601 49407 -01- 221.00 EQUIPMENT PARTS 314.13 LIGHTING REPAIRED-W #7 601 49409 -01- 221.00 EQUIPMENT PARTS 314.13 LIGHTING REPAIRED -W #9 601 49412 -01- 221.00 EQUIPMENT PARTS 314.13 LIGHTING REPAIRED -W #12 601 49425 -01- 221.00 EQUIPMENT PARTS 314.14 LIGHTING REPAIRED -W #15 VENDOR TOTALS REG. CHECK 1 3,095.73 3,095.73CR 0.00 --------------------------------------------------------------------------------- ----------- 3,095.73 ---- ----- 0.00 -`-- - ------ -------- -- --- --- - -- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 VENDCR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 191875 SPEED PRINT INC I 81464 6000 TRAFFIC CRASH REPORTS APBNK 4/15/2010 R 3/22/2010 224.44 224.44CR G/L ACCOUNT CK: 102139 224.44 101 42110 -01- 203.00 PRINTED FORMS & PAPER 224.44 6000 TRAFFIC CRASH REPORTS VENDOR TOTALS REG. CHECK 1 224.44 224.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 224.44 0.00 01- 191980 SPRINGSTED INC I UlR02541 1999A GO IMPROV BDS- REBATE APBNK 4/15/2010 R 3/31/2010 2,750.00 2,750.00CR G/L ACCOUNT CK: 102140 2,750.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,750.00 1999A GO IMPROV BDS - REBATE CAL I UlR02542 1999C GO SW REV BD- REBATE C APBNK 4/15/2010 R 3/31/2010 2,100.00 2,100.00CR G/L ACCOUNT CK: 102140 2,100.00 101 41810 -01- 319.06 ARBITRAGE /REBATE CALCULATIONS 2,100.00 1999C GO SW REV BD- REBATE CAL VENDOR TOTALS REG. CHECK 1 4,850.00 4,850.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,850.00 0.00 01- 002571 STEVENS ENGINEERS INC I 8154 PROF CONSULTING SERVICES APBNK 4/15/2010 R 3/31/2010 2,838.50 2,838.50CR G/L ACCOUNT CK: 102141 2,838.50 650 45130 -01- 404.00 CONTRACTED MACH & EQUIP R & M 2,838.50 PROF CONSULTING SERVICES VENDOR TOTALS REG. CHECK 1 2,838.50 2,838.50CR 0.00 -- -- ----- -- ----------- -- - -- --- - - ----- -- ------- --- ------- - ---- - - ------------------------------------------------------------------ 2,838.50 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 45279 -00 MISC ELECTRICAL SUPPLIES APBNK 4/15/2010 R 3/23/2010 242.87 242.87CR G/L ACCOUNT CK: 102142 242.87 101 43100 -01- 215.00 SHOP MATERIALS 242.87 MISC ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 242.87 242.87CR 0.00 --- - --------------------------------------------------------------------------------------------------- 242.87 ----- 0.00 ---- --- ------- --------- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 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- 002549 TERRA GENERAL CONTRACTORS 1 201004129234 FORMER ST JOE'S CHURCH REMO APBNK 4/15/2010 R 3/31/2010 50,402.82 50,402.82CR G/L ACCOUNT CK: 102143 50,402.82 202 24435 FIB RESERVED FOR BLDG IMPR 50,402.82 FORMER ST JOE'S CHURCH REMODEL VENDOR TOTALS REG. CHECK 1 50,402.82 50,402.82CR 0.00 --------------------- ----- ----- ----- ----- ---- - -- - -- - ------------------ ---- -- ---- -- --- --- 50,402.82 ---- -- -- - - - -- - - 0.00 -- - -- - -- - --- - -- ---- ---` -- 01- 200570 TERRY'S ACE HARDWARE I 073409/2 FURNACE FILTER & WASHERS APBNK 4/15/2010 R 3/01/2010 37.74 37.74CR G/L ACCOUNT CK: 102144 37.74 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 37.74 FURNACE FILTER & WASHERS I 073431/2 SHIPPING SERVICE APBNK 4/15/2010 R 3/02/2010 6.52 6.52CR G/L ACCOUNT CK: 102144 6.52 101 42110 -01- 333.00 FREIGHT & EXPRESS EXPENSES 6.52 SHIPPING SERVICE I 073438/2 WEATHER STRIPPING,HINGE,BOL APBNK 4/15/2010 R 3/03/2010 27.51 27.51CR G/L ACCOUNT CK: 102144 27.51 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 27.51 WEATHER STRIPPING,HINGE,BOLTS I 073498/2 BOTTLE OF SUPER GLUE APBNK 4/15/2010 R 3/05/2010 10.64 10.64CR G/L ACCOUNT CK: 102144 10.64 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 10.64 BOTTLE OF SUPER GLUE 1 073508/2 CO DETECTOR,VAC,BELT,WATER APBNK 4/15/2010 R 3/05/2010 97.64 97.64CR G/L ACCOUNT CK: 102144 97.64 101 45100 -01- 221.00 EQUIPMENT PARTS 97.64 CO DETECTOR,VAC BELT,WATER I 073532/2 SHIPPING CHARGE -TASER RETUR APBNK 4/15/2010 R 3/08/2010 11.32 11.32CR G/L ACCOUNT CK: 102144 11.32 101 42110 -01- 333.00 FREIGHT & EXPRESS EXPENSES 11.32 SHIPPING CHARGE -TASER RETURNED I 073575/2 UTILITY HANDLE,STENCILS,ETC APBNK 4/15/2010 R 3/10/2010 14.24 14.24CR G/L ACCOUNT CK: 102144 14.24 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 14.24 UTILITY HANDLE,STENCILS,ETC I 073576/2 SHOP VAC FILTER APBNK 4/15/2010 R 3/10/2010 14.74 14.74CR G/L ACCOUNT CK: 102144 14.74 101 43100 -01- 221.00 EQUIPMENT PARTS 14.74 SHOP VAC FILTER I 073590/2 18 PC SCROLL SAW BLADES APBNK 4/15/2010 R 3/10/2010 9.07 9.07CR G/L ACCOUNT CK: 102144 9.07 101 45202 -01- 223.03 MISCELLANEOUS 9.07 18 PC SCROLL SAW BLADES 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 02239 04/15/2('10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ - ------ --- --------- ---- - --- - --- ----------------------- -------- - - DISC DT - -- - ------------------- BALANCE DISCOUNT - ------------ ----- -------- - ---- I 073610/2 NOZZLES,TUBING & HOSE APBNK 4/15/2010 R 3/11/2010 51.58 51.58CR G/L ACCOUNT CK: 102144 51.58 101 43100 -01- 215.00 SHOP MATERIALS 51.58 NOZZLES,TUBING & HOSE I 073645 /2 RATCHET STRAPS & HOOKS APBNK 4/15/2010 R 3/12/2010 101.47 101.47CR G/L ACCOUNT CK: 102144 101.47 101 43100 -01- 221.00 EQUIPMENT PARTS 101.47 RATCHET STRAPS & HOOKS I 073648/2 SPRAY PAINT,SILICONE,WOOD F APBNK 4/15/2010 R 3/12/2010 20.26 20.26CR G/L ACCOUNT CK: 102144 20.26 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 20.26 SPRAY PAINT,SILICONE,WOOD FILL I 073738/2 FLAT & LOCK WASHERS APBNK 4/15/2010 R 3/16/2010 9.08 9.08CR G/L ACCOUNT CK: 102144 9.08 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 9.08 FLAT & LOCK WASHERS I 073784/2 UPS SHIPPING SERVICE APBNK 4/15/2010 R 3/18/2010 43.08 43.08CR G/L ACCOUNT CK: 102144 43.08 101 42110 -01- 333.00 FREIGHT & EXPRESS EXPENSES 43.08 UPS SHIPPING SERVICE I 073813/2 SCRUBBERS & WINDEX APBNK 4/15/2010 R 3/19/2010 13.64 13.64CR G/L ACCOUNT CK: 102144 13.64 101 45202 -01- 223.03 MISCELLANEOUS 13.64 SCRUBBERS & WINDEX I 073860/2 SHUT OFF VALVE -FD B12 APBNK 4/15/2010 R 3/22/2010 7.47 7.47CR G/L ACCOUNT CK: 102144 7.47 101 43100 -01- 221.00 EQUIPMENT PARTS 7.47 SHUT OFF VALVE -FD B12 I 073889/2 1.5 "xl' GALVANIZED PIPE -FD APBNK 4/15/2010 R 3/23/2010 3.84 3.84CR G/L ACCOUNT CK: 102144 3.84 101 43100 -01- 221.00 EQUIPMENT PARTS 3.84 1.5 "xl' GALVANIZED PIPE -FD B12 I 073903/2 PIPE SAW,TEFLON,CEMENT,ETC APBNK 4/15/2010 R 3/24/2010 50.71 50.71CR G/L ACCOUNT CK: 102144 50.71 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 50.71 PIPE SAW,TEFLON,CEMENT,ETC I 073910/2 2 RAKES APBNK 4/15/2010 R 3/24/2010 27.77 27.77CR G/L ACCOUNT CK: 102144 27.77 101 45202 -01- 241.00 SMALL TOOLS 27.77 2 RAKES I 073915/2 4 AIR HORNS APBNK 4/15/2010 R 3/24/2010 76.91 76.91CR G/L ACCOUNT CK: 102144 76.91 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 76.91 4 AIR HORNS I 073939/2 GALVANIZED BUSHING APBNK 4/15/2010 R 3/25/2010 4.05 4.05CR G/L ACCOUNT CK: 102144 4.05 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 4.05 GALVANIZED BUSHING 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 073951/2 TIRE SHINE,SILICONE & GLUE APBNK 4/15/2010 R 3/25/2010 18.46 18.46CR G/L ACCOUNT CK: 102144 18.46 101 42210 -01- 211.03 SPONGES, ETC. 18.46 TIRE SHINE,SILICONE & GLUE I 073967/2 2 BALL VALVES APBNK 4/15/2010 R 3/26/2010 72.12 72.12CR G/L ACCOUNT CK: 102144 72.12 101 45202 -01- 221.02 IRRIGATION REPAIR NON - CONTRACT 72.12 2 BALL VALVES I 074006/2 THREADED BALL VALVE-FD B21 APBNK 4/15/2010 R 3/29/2010 14.42 14.42CR G/L ACCOUNT CK: 102144 14.42 101 43100 -01- 221.00 EQUIPMENT PARTS 14.42 THREADED BALL VALVE -FD B21 I 074025/2 FREEZER BAGS,WALL CLOCKS,ET APBNK 4/15/2010 R 3/29/2010 50.97 50.97CR G/L ACCOUNT CK: 102144 50.97 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 50.97 FREEZER BAGS,WALL CLOCKS,ETC I 074026/2 2 GALLONS WATER SPR ICEMOUN APBNK 4/15/2010 R 3/29/2010 3.18 3.18CR G/L ACCOUNT CK: 102144 3.18 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 3.18 2 GALLONS WATER SPR ICEMOUNT I 074038/2 DRILL BIT SET,BIT HOLDER,ET APBNK 4/15/2010 R 3/30/2010 75.62 75.62CR G/L ACCOUNT CK: 102144 75.62 101 45202 -01- 221.03 MISCELLANEOUS 75.62 DRILL BIT SET,BIT HOLDER,ETC 1 074040/2 2 - 1OPK VINYL HOSE WASHER APBNK 4/15/2010 R 3/30/2010 3.18 3.18CR G/L ACCOUNT CK: 102144 3.18 101 43100 -01- 215.00 SHOP MATERIALS 3.18 2 - 1OPK VINYL HOSE WASHERS VENDOR TOTALS REG. CHECK 1 877.23 877.23CR 0.00 ---------------------------------------------------------------- ---- ------ ------ ------ -- - 877.23 ----- - -- - 0.00 -------------------------------- 01- 000790 THE FIRST IMPRESSION GROUP I 41331 -20 SUMMER 2010 BROCHURE POSTAG APBNK 4/15/2010 R 3/26/2010 1,290.00 1,290.00CR G/L ACCOUNT CK: 102147 1,290.00 101 45100 -01- 349.01 BROCHURES 1,290.00 SUMMER 2010 BROCHURE POSTAGE I 41418 -20 APR /MAY NEWSLETTER POSTAGE APBNK 4/15/2010 R 4/06/2010 1,310.00 1,310.00CR G/L ACCOUNT CK: 102147 1,310.00 101 41110 -01- 307.01 NEWSLETTER 1,310.00 APR /MAY NEWSLETTER POSTAGE VENDOR TOTALS REG. CHECK 1 2,600.00 2,600.00CR 0.00 --------------------------`---------------------------- --- ---- ---- ---- --- ----- -- - - -- - ----------------- 2,600.00 0.00 -- ------ --- ---- ------ -- - - ---- 4 -1.5 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2C10 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000339 TOWER ASPHALT INC I 43107 5.97 TONS OMEGA COLD MIX APBNK 4/15/2010 R 3/25/2010 957.07 957.07CR G/L ACCOUNT CK: 102148 957.07 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 957.07 5.97 TONS OMEGA COLD MIX 1 43108 1.73 TONS OMEGA COLD MIX APBNK 4/15/2010 R 3/25/2010 277.34 277.34CR G/L ACCOUNT CK: 102148 277.34 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 277.34 1.73 TONS OMEGA COLD MIX VENDOR TOTALS REG. CHECK 1 1,234.41 1,234.41CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,234.41 0.00 01- 000550 ANNE TURNER I 201004129226 BABYSITTING CLINIC REFUND APBNK 4/15/2010 R 4/08/2010 65.00 65.00CR G/L ACCOUNT CK: 102149 65.00 101 34733.00 OTHER PROGRAMS REVENUE 65.00 BABYSITTING CLINIC REFUND VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 -------------------------------------------------- ------ --- ---- ------------ - - ---- - ------------------------------------------------- 65.00 0.00 01- 001545 TWIN C'S CATERING I 201004129235 CATERING FOR SPRING LUNCHEO APBNK 4/15/2010 R 4/12/2010 660.00 660.00CR G/L ACCOUNT CK: 102150 660.00 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 660.00 CATERING FOR SPRING LUNCHEON VENDOR TOTALS REG. CHECK 1 660.00 660.00CR 0.00 ---------------------------------------------------------------------------------------- 660.00 --- ------- -------- 0.00 ---` - - - - -- - ---- -- --- - - - -- 01- 000104 UNION PACIFIC RAILROAD CO I 90009293 QUIET ZONE IMPROVEMENTS -CP4 APBNK 4/15/2010 R 3/24/2010 13,563.62 13,563.62CR G/L ACCOUNT CK: 102151 13,563.62 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 13,563.62 QUIET ZONE IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 13,563.62 13,563.62CR 0.00 ------------------------------------------------------------------------------------------------------ 13,563.62 0.00 -------- --------- ------- -- ---- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211750 UNLIMITED SUPPLIES INC I 10030535 NUTS & BOLTS -SHOP STOCK APBNK 4/15/2010 R 3/11/2010 81.16 81.16CR G/L ACCOUNT CK: 102152 81.16 101 43100 -01- 215.00 SHOP MATERIALS 81.16 NUTS & BOLTS -SHOP STOCK I 10030995 NUTS & BOLTS -SHOP STOCK APBNK 4/15/2010 R 3/18/2010 68.13 68.13CR G/L ACCOUNT CK: 102152 68.13 101 43100 -01- 215.00 SHOP MATERIALS 68.13 NUTS & BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 149.29 149.29CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 149.29 0.00 01- 001337 US BANK I 201004079187 MCFOA CONFER LODGING - DOMEIE APBNK 4/07/2010 D 3/20/2010 286.56 286.56CR G/L ACCOUNT 286.56 101 41320 -01- 437.07 CITY CLERK TRAINING 286.56 MCFOA CONFER LODGING - DOMEIER I 201004079188 MCMA SPRING CONFER - FOSTER APBNK 4/07/2010 D 3/12/2010 199.00 199.000R G/L ACCOUNT 199.00 101 41320 -01- 437.02 REGISTRATION & HOTEL -MCMA 199.00 MCMA SPRING CONFER - FOSTER I 201004079189 MCMA SPRING CONFER - JOHNSON APBNK 4/07/2010 D 3/24/2010 199.00 199.000R G/L ACCOUNT 199.00 101 41320 -01- 437.02 REGISTRATION & HOTEL -MCMA 199.00 MCMA SPRING CONFER- JOHNSON I 201004079190 MEMBERSHIP DUES - LINDQUIST APBNK 4/07/2010 D 2/26/2010 100.00 100.000R G/L ACCOUNT 100.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 100.00 MEMBERSHIP DUES - LINDQUIST I 201004079191 DELTA AIR RESERVAT'N,AGENT APBNK 4/07/2010 D 3/03/2010 371.54 371.54CR G/L ACCOUNT 371.54 201 46300 -01- 437.00 CONFERENCES & SEMINARS 356.54 DELTA AIR RESERVATION 201 46300 -01- 437.00 CONFERENCES & SEMINARS 15.00 AGENT FEE I 201004079192 SEMINAR REGISTRATION- LINDQU APBNK 4/07/2010 D 3/06/2010 425.00 425.00CR G/L ACCOUNT 425.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 425.00 SEMINAR REGISTRATION - LINDQUIST I 201004079193 JASON MESSNER FAREWELL CAKE APBNK 4/07/2010 D 3/23/2010 24.63 24.63CR G/L ACCOUNT 24.63 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 24.63 JASON MESSNER FAREWELL CAKE I 201004079194 RAMP PARKING - LINDQUIST APBNK 4/07/2010 D 3/11/2010 11.00 11.00CR G/L ACCOUNT 11.00 201 46300 -01- 439.00 OTHER MISCELLANEOUS CHARGES 11.00 RAMP PARKING - LINDQUIST 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2'.)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 201004079195 SOTA CONFERENCE /MEMBERSHIP APBNK 4/07/2010 D 3/16/2010 455.00 455.00CR G/L ACCOUNT 455.00 101 42110 -01- 437.10 TACTICAL 280.00 SOTA CONFERENCE 101 11500 ACCOUNTS RECEIVABLE 175.00 MAAG TEAM MEMBERSHIP I 201004079196 SHIPPING SERVICE - PAGERS APBNK 4/07/2010 D 3/24/2010 11.40 11.40CR G/L ACCOUNT 11.40 101 11500 ACCOUNTS RECEIVABLE 11.40 SHIPPING SERVICE - PAGERS I 201004079197 CR123A LITHIUM BATTERY APBNK 4/07/2010 D 3/01/2010 50.00 50.00CR G/L ACCOUNT 50.00 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 50.00 CR123A LITHIUM BATTERY I 201004079198 2 GPS RECEIVERS APBNK 4/07/2010 D 3/05/2010 73.90 73.90CR G/L ACCOUNT 73.90 101 42110 -01- 221.00 EQUIPMENT PARTS 73.90 2 GPS RECEIVERS I 201004079199 TWINS DAY TICKETS FOR 6/30/ APBNK 4/07/2010 D 3/06/2010 115.00 115.00CR G/L ACCOUNT 115.00 101 45100 -67- 219.02 ADULT /SENIOR TRIPS SUPPLIES 115.00 TWINS DAY TICKETS FOR 6/30/10 I 201004079200 ANNUAL MRPA CONFER - CORDES APBNK 4/07/2010 D 3/08/2010 149.00 149.00CR G/L ACCOUNT 149.00 101 45100 -01- 437.01 MRPA STATE CONFERENCE 149.00 ANNUAL MRPA CONFER- CORDES I 201004079201 PORTABLE PA SYSTEM APBNK 4/07/2010 D 3/02/2010 269.94 269.94CR G/L ACCOUNT 269.94 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 269.94 PORTABLE PA SYSTEM I 201004079202 ANNUAL MRPA CONFER- MAURER APBNK 4/07/2010 D 3/16/2010 249.00 249.00CR G/L ACCOUNT 249.00 101 45100 -01- 437.01 MRPA STATE CONFERENCE 249.00 ANNUAL MRPA CONFER - MAURER I 201004079203 TATTOOS -P &R APBNK 4/07/2010 D 3/17/2010 341.50 341.50CR G/L ACCOUNT 341.50 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 341.50 TATTOOS -P &R 1 201004079204 ANNUAL MRPA CONFER - SCHULTZ APBNK 4/07/2010 D 3/16/2010 249.00 249.00CR G/L ACCOUNT 249.00 101 45100 -01- 437.01 MRPA STATE CONFERENCE 249.00 ANNUAL MRPA CONFER - SCHULTZ VENDOR TOTALS DRAFTS 1 3,580.47 3,580.47CR 0.00 ----------------------------------------------------------------------------------------------------- 3,580.47 0.00 -- --------------- ------ -- - -- - -- 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 36 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---- - ------- - ------- - ---------------- - - ------ - - - -------- - --- - ----- ------------------- ------------ - - ---- ----- ----------- - - 01- 211916 US BANK I 201004089223 2007 DCC PUB SAFETY REV BD- APBNK 4/15/2010 R 4/05/2010 4,970.83 4,970.83CR G/L ACCOUNT CK: 102153 4,970.83 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,970.83 2007 DCC PUB SAFETY REV BD -MAY VENDOR TOTALS REG. CHECK 1 4,970.83 4,970.83CR 0.00 4,970.83 0.00 --- --- -- ---- ------ ---- ---- - --- -- - ------------------------------------------------- ---- ---- ------ ------ --- -- -- - - -- 01- 220150 VAN PAPER COMPANY I 155753 -00 PAPER & PLASTIC SUPPLIES -P& APBNK 4/15/2010 R 4/02/2010 364.49 ACCOUNT 364.49CR G/L ACCOUNT CK: 102154 1,348.83 364.49 41320- 01-321.00 TELEPHONE 650 45130 -01- 211.00 CLEANING SUPPLIES 138.51 PAPER & PLASTIC SUPPLIES -P &R 101 45100 -01- 211.00 CLEANING SUPPLIES 138.50 PAPER & PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 87.48 PAPER & PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 364.49 TELEPHONE 364.49CR 0.00 ---------------------------------------------------------------------------------------------------------- CELLULAR SERVICE- PW /ENG 101 364.49 TELEPHONE 0.00 ------ -- --- -------- - - ----- 01- 002572 AMY VASSEL I 201004129227 BABYSITTING CLINIC REFUND APBNK 4/15/2010 R 4/06/2010 65.00 65.00CR G/L ACCOUNT CK: 102155 65.00 101 34733.00 OTHER PROGRAMS REVENUE 65.00 BABYSITTING CLINIC REFUND VENDOR TOTALS REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 ----------------------------------------------------------------------------------------------------- ---- --- ----- ------- ---- -- - - ---- 01- 220480 VERIZON WIRELESS I 2376404325 CELLULAR SERVICE 03/20/10 APBNK 4/15/2010 R 3/20/2010 1,348.83 1,348.83CR G/L ACCOUNT CK: 102156 1,348.83 101 41320- 01-321.00 TELEPHONE COSTS 54.76 CELLULAR SERVICE -ADMIN 101 41910 - 01-329.00 OTHER COMMUNICATION COSTS 180.63 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 232.66 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 TELEPHONE COSTS 213.60 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 293.89 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 110.09 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 110.11 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 110.08 CELLULAR SERVICE -STORM UTILITY VENDOR TOTALS REG. CHECK 1 1,348.83 1,348.83CR 0.00 -- --- ---- ------ ----- ---- --- - --- -- - ------------------------------------------------------------------- 1,348.83 0.00 -- -- ---- --- --- --- ---- ---- --- -- 4- 15.2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 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 01-000025 WERNER IMPLEMENT CO INC I 2219 TUBING APBNK 4/15/2010 R 4/01/2010 36.29 36.29CR G/L ACCOUNT CK: 102157 36.29 101 43100 -01- 221.00 EQUIPMENT PARTS 36.29 TUBING VENDOR TOTALS REG. CHECK 1 36.29 36.29CR 0.00 -----------------`--------------------------------------------------- ----------- ---------- 36.29 ---------- 0.00 - ------------------------------ 01- 000360 WESTWOOD SPORTS I 650590 SOFTBALLS FOR 2010 SEASON APBNK 4/15/2010 R 3/17/2010 2,131.20 2,131.20CR G/L ACCOUNT CK: 102158 2,131.20 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 2,131.20 SOFTBALLS FOR 2010 SEASON VENDOR TOTALS REG. CHECK 1 2,131.20 2,131.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,131.20 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -96 WARRANTY OBSERVAT'N /MISC APBNK 4/15/2010 R 3/22/2010 2,264.50 2,264.50CR G/L ACCOUNT CK: 102159 2,264.50 101 43121 -01- 303.00 ENGINEERING FEES 1,662.50 WARRANTY OBSERVAT'N /MISC 203 49003 -01- 303.00 ENGINEERING FEES 172.00 WARRANTY OBSERVAT'N /MISC 601 49400 -01- 303.04 MISCELLANEOUS FEES 430.00 WARRANTY OBSERVAT'N /MISC I 1556- 430 -53 GLENROSE ADDITION -CP397 APBNK 4/15/2010 R 3/22/2010 52.50 52.50CR G/L ACCOUNT CK: 102159 52.50 416 48000 -01- 303.00 ENGINEERING FEES 52.50 GLENROSE ADDITION -CP397 I 1556 - 590 -52 CR 73 IMPROVEMENTS -CP399 APBNK 4/15/2010 R 3/22/2010 6,079.00 6,079.00OR G/L ACCOUNT CK: 102159 6,079.00 453 48000 -01- 303.00 ENGINEERING FEES 6,079.00 CR 73 IMPROVEMENTS -CP399 I 1556- 800 -22 BLOOMFIELD VINEYARD MITIGAT APBNK 4/15/2010 R 3/22/2010 971.00 971.00CR G/L ACCOUNT CK: 102159 971.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 971.00 BLOOMFIELD VINEYARD MITIGATION I 1582- 060 -18 WELLHEAD PROTECT'N PLAN UPD APBNK 4/15/2010 R 3/22/2010 3,743.18 3,743.18CR G/L ACCOUNT CK: 102159 3,743.18 601 49400 -01- 303.04 MISCELLANEOUS FEES 3,743.18 WELLHEAD PROTECT'N PLAN UPDATE I 1668 - 300-30 AKRON AVE TRUNK SS -CP417 APBNK 4/15/2010 R 3/22/2010 3,134.50 3,134.50CR G/L ACCOUNT CK: 102159 3,134.50 620 48000 -01- 303.00 ENGINEERING FEES 3,134.50 AKRON AVE TRUNK SS -CP417 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 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 1 1668 - 350 -21 TOWN CENTRE -CP419 APBNK 4/15/2010 R 3/22/2010 262.50 262.50CR G/L ACCOUNT CK: 102159 262.50 242 49042 -01- 303.00 ENGINEERING FEES 262.50 TOWN CENTRE -CP419 I 1668- 370 -24 DT REGIONAL POND IMPROV -CP4 APBNK 4/15/2010 R 3/22/2010 2,098.00 2,098.000R G/L ACCOUNT CK: 102159 2,098.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,098.00 DT REGIONAL POND IMPROV -CP420 I 1668 - 370 -25 DT REGIONAL POND IMPROV -CP4 APBNK 4/15/2010 R 4/06/2010 2,363.00 2,363.00CR G/L ACCOUNT CK: 102159 2,363.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,363.00 DT REGIONAL POND IMPROV -CP420 1 1668 - 380 -26 QUIET ZONE IMPROVEMENTS -CP4 APBNK 4/15/2010 R 3/22/2010 243.50 243.50CR G/L ACCOUNT CK: 102159 243.50 411 48000 -01- 303.00 ENGINEERING FEES 243.50 QUIET ZONE IMPROVEMENTS -CP418 I 1668 - 440 -21 TOWN CENTRE -CP419 APBNK 4/15/2010 R 3/22/2010 1,314.00 1,314.000R G/L ACCOUNT CK: 102159 1,314.00 242 49042 -01- 303.00 ENGINEERING FEES 1,314.00 TOWN CENTRE -CP419 I 1668- 440 -22 TOWN CENTRE -CP419 APBNK 4/15/2010 R 4/06/2010 813.50 813.50CR G/L ACCOUNT CK: 102159 813.50 242 49042 -01- 303.00 ENGINEERING FEES 813.50 TOWN CENTRE -CP419 I 1668 - 690 -18 2009 ST IMPROV PROJECT -CP42 APBNK 4/15/2010 R 3/22/2010 1,462.00 1,462.00CR G/L ACCOUNT CK: 102159 1,462.00 426 48000 -01- 303.00 ENGINEERING FEES 1,462.00 2009 ST IMPROV PROJECT -CP426 1 1668 - 850 -11 TH3,142RD & 145TH SIGNAL -CP APBNK 4/15/2010 R 3/22/2010 6,018.00 6,018.00CR G/L ACCOUNT CK: 102159 6,018.00 417 48000 -01- 303.00 ENGINEERING FEES 6,018.00 TH3,142RD & 145TH SIGNAL -CP421 1 1668 -860 -9 2009 MONITORING PROGRAM APBNK 4/15/2010 R 3/23/2010 134.00 134.000R G/L ACCOUNT CK: 102159 134.00 603 49500 -01- 303.02 NPDES PHASE II 134.00 2009 MONITORING PROGRAM I 1668 -910 -8 GLENDALOUGH & GLEND 2ND -CP4 APBNK 4/15/2010 R 3/22/2010 105.00 105.00CR G/L ACCOUNT CK: 102159 105.00 419 48000 -01- 303.00 ENGINEERING FEES 105.00 GLENDALOUGH & GLEND 2ND -CP427 I 1668 -930 -6 2010 ST IMPROV PROJECT -CP42 APBNK 4/15/2010 R 3/22/2010 32,335.50 32,335.50CR G/L ACCOUNT CK: 102159 32,335.50 428 48000 -01- 303.00 ENGINEERING FEES 32,335.50 2010 ST IMPROV PROJECT -CP428 I 1668 -940 -4 FH RAVINE STABILIZATION APBNK 4/15/2010 R 3/23/2010 6,064.50 6,064.50CR G/L ACCOUNT CK: 102159 6,064.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 6,064.50 FH RAVINE STABILIZATION 4- 15.2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 39 01- 240010 XCEL ENERGY 1 51- 6870491 -2 3/10 ROSEMOUNT COMMUNITY APBNK 4/15/2010 R VENDOR SEQUENCE 13,928.11 13,928.11CR G/L VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- - ---- - ---------- - -- --- - ----------- - ----------------- ------ - ----------------------------------------------------------------- STREET LIGHTS DISC DT BALANCE DISCOUNT I 1668 -960 -3 HARMONY 6TH ADDITION REVIEW APBNK 4/15/2010 R 3/22/2010 993.50 993.50CR 101 G/L ACCOUNT CK: 102159 SOFTBALL FIELDS 16.31 993.50 CAMFIELD PARK SHELTER 201 601 49400 -01- 303.04 MISCELLANEOUS FEES ELECTRIC UTILITIES 496.75 HARMONY 6TH ADDITION REVIEW BUSINESS PARK SIGN 602 49450 -01- 303.04 MISCELLANEOUS 496.75 HARMONY 6TH ADDITION REVIEW I 1668 -970 -2 RSMT VILLAGE 3RD ADD -CP429 APBNK 4/15/2010 R 3/22/2010 712.00 712.00OR 16.85 G/L ACCOUNT CK: 102159 101 43121 -01- 381.02 712:00 SIGNAL LIGHTS & SIRENS 19.68 429 48000 -01- 303.00 ENGINEERING FEES 650 712.00 RSMT VILLAGE 3RD ADD -CP429 1 1668 -980 -2 2010 GENERAL STORMWATER APBNK 4/15/2010 R 3/22/2010 105.00 105.00CR SOFTBALL FIELDS G/L ACCOUNT CK: 102159 CHIPPENDALE PARK BALL FIELD 601 105.00 ELECTRIC UTILITIES 603 49500 -01- 303.04 MISCELLANEOUS WELL #10 105.00 2010 GENERAL STORMWATER I 1829 -010 -8 UMORE SAND & GRAVEL EAW /EIS APBNK 4/15/2010 R 3/22/2010 2,033.00 2,033.00OR SOFTBALL FIELDS G/L ACCOUNT CK: 102159 ERICKSON PARK SHELTER 602 2,033.00 ELECTRIC UTILITIES 101 41810 -01- 319.10 UMORE PROF SERVICE FEES LIFT STATION #1 2,033.00 UMORE SAND & GRAVEL EAW /EIS I 1829 -030 -3 UMORE GENERAL REVIEW APBNK 4/15/2010 R 3/22/2010 126.00 126.000R G/L ACCOUNT CK: 102159 STREET LIGHTS 126.00 45202 -01- 381.03 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 126.00 UMORE GENERAL REVIEW 43121 -01- 381.02 VENDOR TOTALS REG. CHECK 141.27 1 73,427.68 73,427.68CR 0.00 ` ---------------------- ---- --------- ---- --- --- - - ---- - ---------------------------------- 212.38 ------ 73,427.68 ------ ----- 0.00 --- ----- - -- - -- - ---- -- - ----- 01- 240010 XCEL ENERGY 1 51- 6870491 -2 3/10 ROSEMOUNT COMMUNITY APBNK 4/15/2010 R 3/24/2010 13,928.11 13,928.11CR G/L ACCOUNT CK: 102162 13,928.11 101 43121 -01- 381.01 STREET LIGHTS 9.69 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 112.00 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 16.31 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 21.97 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 48.38 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 16.85 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 19.68 METERED STREET LIGHTS 650 45130 -01- 381.00 ELECTRIC UTILITIES 6,829.17 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 9.28 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 878.65 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 492.96 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 2.55 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 71.87 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 1,730.28 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 40.98 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 9.21 CITY HALL IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 141.27 SIGNAL LIGHTS 601 49418 -01- 381.00 ELECTRIC UTILITIES 212.38 EAST SIDE WATER TOWER 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 40 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------- -- ---------- ------ 101 --- -- - --- -- ------ 45202 -01- 381.02 - --- -- -- - -- --- - - --------- SOFTBALL FIELDS -- ----- - -- --- 9.28 - ------------------------------------------- WINDS PARK 101 11510 NATIONAL GUARD A/R 564.14CRCOMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 241.77CRCOMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 21.79 STORM DRAIN LIFT STATION 41 101 41940 -01- 381.00 ELECTRIC UTILITIES 707.57 PW BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 9.25 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 72.75 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 12.52 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 1,834.70 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 6.49 SIREN #2 601 49409-01- 381.00 ELECTRIC UTILITIES 536.26 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 768.52 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 39.02 LIFT STATION #8 101 45202 -01- 381.02 SOFTBALL FIELDS 9.47 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 42.92 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870491 -2 3/10B ROSEMOUNT COMMUNITY APBNK 4/15/2010 R 3/30/2010 5,020.23 5,020.23CR G/L ACCOUNT CK: 102162 5,020.23 601 49418 -01- 381.00 ELECTRIC UTILITIES 177.46 EAST SIDE WATER TOWER 101 11510 NATIONAL GUARD A/R 3,381.57 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,449.25 COMMUNITY CENTER 101 45202 -01- 381.02 SOFTBALL FIELDS 2.50 DALLARA PARK PROTECTIVE LIGHT 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 9.45 5 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870492 -3 3/10 NON METERED STREET LIGHTS APBNK 4/15/2010 R 4/05/2010 8,819.92 8,819.92CR G/L ACCOUNT CK: 102162 8,819.92 101 43121 -01- 381.01 STREET LIGHTS 8,819.92 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 27,768.26 27,768.26CR 0.00 ----------------------------------------- ---- --- -- -- ----- ---- ----- - - - - -- - ------------------------ 27,768.26 0.00 -- --------- ---- --- ---- --- -- -- -- - - 01- 001320 XEROX CORPORATION I 047198136 COPY METER CHARGE -PW SHOP APBNK 4/15/2010 R 4/02/2010 91.24 91.24CR G/L ACCOUNT CK: 102166 91.24 101 41810 -01- 202.02 COPYING COSTS 91.24 COPY METER CHARGE -PW SHOP VENDOR TOTALS REG. CHECK 1 91.24 91.24CR 0.00 91.24 0.00 ----------------------------------------------------------------------------------------------------- --- --- ------ ------ ------ ------- 01- 260960 ZIEGLER INC I PCO01195470 2 - 7' GRADER EDGES APBNK 4/15/2010 R 3/24/2010 554.10 554.10CR G/L ACCOUNT CK: 102167 554.10 101 43100 -01- 221.00 EQUIPMENT PARTS 554.10 2 - 7' GRADER EDGES VENDOR TOTALS - REG. CHECK 1 554.10 554.10CR 0.00 554.10 0.00 ------------ ----- ----- ----- ----- --- - -- - -- ----------------------------------------------------------- ----- --- -- ------ ------ --- - - -- -- 4- 15,2010 09:47 AM A/P PAYMENT REGISTER PACKET: 02239 04/15/2910 AP CHECK RUN VENDOR SET: 01 PAGE: 41 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 199,994.16CR 201 PORT AUTHORITY FUND 929.51CR 202 BUILDING CIP FUND 50,402.82CR 203 STREET CIP FUND 172.00CR 205 PARK IMPROVEMENT FUND 160,072.00CR 206 INSURANCE FUND 4,887.75CR 207 EQUIPMENT CIP FUND 4,970.83CR 242 TIF DOWNTOWN- BROCKWAY 2,390.00CR 304 DS C/C REFUNDING -2001E 260,000.00CR 321 DS EQUIPMENT CERT -2006A 100,000.00CR 339 DS GO IMP BONDS -2003A 80,000.00CR 382 DS PA GO PUBLIC FAC72001C 80,000.00CR 411 2008 PAVEMENT MANAGEMENT 13,807.12CR 416 GLEN ROSE ADDITION 52.50CR 417 2009 TH 3 COOP AGREEMENT 6,018.000R 419 GLENDALOUGH 1ST & 2ND 105.000R 426 2009 PAVEMENT MANAGEMENT 1,462.00CR 428 2010 PAVEMENT MANAGEMENT 32,730.75CR 429 ROSEWOOD VILLAGE 3RD ADDN 712.000R 453 CR 73 IMPROVEMENTS 6,079.00CR 601 WATER UTILITY FUND 14,566.92CR 602 SEWER UTILITY FUND 81,730.64CR 603 STORM WATER UTILITY FUND 15,576.86CR 604 CAPITAL INVESTMENT FUND 220,000.00CR 620 AKRON AVE SANITARY SEWER 3,134.50CR 650 ARENA FUND 112,455.09CR ** TOTALS ** 1,452,249.45CR } re.` • > I :lam? a y • r - aai W„- .ie 1 w rnwi 1 Y tea., 4 -15 -2010 09:47 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 02239 04/15/2010 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 3,580.47 3,580.47CR 0.00 3,580.47 0.00 REG- CHECKS 112 1,448,668.98 1,448,668.98CR 0.00 1,448,668.98 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 113 1,452,249.45 1,452,249.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,452,249.45 0.00 • ERRORS: 0 WARNINGS: 0 EVf WED BY: