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3-04-2010 02:26 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 02203 03/04/10 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC OT BALANCE DISCOUNT I -------- - ------------- - ----- - ------------------------------------------------------- - ----------------------------- - ------ - ------- - -- 01-001328 MN ENERGY RESOURCES CORP 1 4838792-2 2/10 FIRE STATION #2 APBNK 3/04/2010 R 2/23/2010 1,164.31 1,164.31CR G/L ACCOUNT CK: 101645 1,164.31 101 41940-01-383.00 GAS UTILITIES 1,164.31 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 1,164.31 1,164.31CR 0.00 1,164.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3 -04 -2010 02:26 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 02203 03/04/10 AP CHECK RUN VENDOR SET: 01 R E P O R T T 0 T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 1,164.31CR ** TOTALS ** 1,164.31CR - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 1,164.31 1,164.31CR 0.00 1,164.31 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 1 1,164.31 1,164.31CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,164.31 0.00 ERRORS: 0 WARNINGS: 0 ED BY: 3 -11 -2'010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 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- 001994 ALLINA OCC MED I 52303 FF PHYSICAL- TORRANCE HARRIE APBNK 3/11/2010 R 1/31/2010 188.50 188.50CR G/L ACCOUNT CK: 101666 188.50 101 42210 -01- 305.00 MEDICAL & DENTAL FEES 188.50 FF PHYSICAL- TORRANCE HARRIEL VENDOR TOTALS REG. CHECK 1 188.50 188.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 188.50 0.00 01- 011336 AMER WATER WORKS ASSOC I 201003039087 MEMBERSHIP DUES -ANDY BROTZL APBNK 3/11/2010 R 2/25/2010 1,696.00 1,696.00CR G/L ACCOUNT CK: 101667 1,696.00 601 49400 -01- 433.00 DUES & SUBSCRIPTIONS 1,696.00 MEMBERSHIP DUES -ANDY BROTZLER VENDOR TOTALS REG. CHECK 1 1,696.00 1,696.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,696.00 0.00 01- 011644 APPLE VALLEY FORD I A1W209341 VALVE APBNK 3/11/2010 R 2/26/2010 92.65 92.65CR G/L ACCOUNT CK: 101668 92.65 101 43100 -01- 221.00 EQUIPMENT PARTS 92.65 VALVE VENDOR TOTALS REG. CHECK 1 92.65 92.65CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 92.65 0.00 01- 002353 BAKER TILLY VIRCHOW KRAUSE I BT438603 PROGRESS BILLING -2009 AUDIT APBNK 3/11/2010 R 2/25/2010 4,219.67 4,219.67CR G/L ACCOUNT CK: 101669 4,219.67 101 41810 -01- 301.01 AUDIT & CONSULTING FEES 4,219.67 PROGRESS BILLING -2009 AUDIT VENDOR TOTALS REG. CHECK 1 4,219.67 4,219.67CR 0.00 - - ------------------- -------- ----- ---- --- -- -- - ----- - ---------- ----- -------- - ----------------------------------------------------- 4,219.67 0.00 01- 020190 BAUER BUILT I 5010023788 2 TIRES -FD B21 APBNK 3/11/2010 R 2/23/2010 310.94 310.94CR G/L ACCOUNT CK: 101670 310.94 101 43100 -01- 222.00 TIRES 310.94 2 TIRES -FD B21 VENDOR TOTALS REG. CHECK 1 310.94 310.94CR 0.00 -------------------------------------------------------------------------------------------------------- 310.94 0.00 -------- ------ ----- --- ------ 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PAGE: 2 ` PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 w VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- - ----- ------ ------------------- ------ - --------------- ---- - ---------- DISC DT ----------------- BALANCE - - ----------------------------------- DISCOUNT 01- 021583 BOYER TRUCKS INC I 379697 SENDER,GASKET,MISC TRUCK PA APBNK 3/11/2010 R 2/26/2010 123.09 123.09CR G/L ACCOUNT CK: 101671 123.09 101 43100 -01- 221.00 EQUIPMENT PARTS 123.09 SENDER,GASKET,MISC TRUCK PARTS 162042SAV PLUG & SEAL APBNK 3/11/2010 R 2/24/2010 27.42 27.42CR G/L ACCOUNT CK: 101671 27.42 101 43100 -01- 221.00 EQUIPMENT PARTS 27.42 PLUG & SEAL I 62044SAV STER SGLWH -PART #0632595009 APBNK 3/11/2010 R 2/24/2010 31.66 31.66CR G/L ACCOUNT CK: 101671 31.66 101 43100 -01- 221.00 EQUIPMENT PARTS 31.66 STER SGLWH -PART #0632595009 VENDOR TOTALS REG. CHECK 1 182.17 182.17CR 0.00 -------------------------------------------`--------------------------------- --- -- ------ 182.17 ---- ---- ----- -- 0.00 - - -- - ----------------------- 01- 000145 CARDIAC SCIENCE CORP I 1243002 DEFIBRILLATOR BATTERIES & P APBNK 3/11/2010 R 2/10/2010 694.69 694.69CR G/L ACCOUNT CK: 101672 694.69 101 42210 -01- 219.05 CONSUMMABLE MEDICAL 694.69 DEFIBRILLATOR BATTERIES & PADS VENDOR TOTALS REG. CHECK 1 694.69 694.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 694.69 0.00 01- 030400 CARQUEST AUTO PARTS I 1596 -ID- 119095 WINDOW SOLVENT,HYD FITTINGS APBNK 3/11/2010 R 2/04/2010 32.53 32.53CR G/L ACCOUNT CK: 101673 32.53 101 43100 -01- 221.00 EQUIPMENT PARTS 6.37 HYDRAULIC FITTINGS 101 43100 -01- 215.00 SHOP MATERIALS 26.16 WINDOW WASHING SOLVENT I 1596 -ID- 119407 CRIMP FITTINGS,DISCONNECTS, APBNK 3/11/2010 R 2/09/2010 302.34 302.34CR G/L ACCOUNT CK: 101673 302.34 - - 101 43100 -01- 221.00 EQUIPMENT PARTS 302.34 CRIMP FITTINGS,DISCONNECTS,ETC I 1596 -ID- 119511 OIL FILTER APBNK 3/11/2010 R 2/10/2010 3.71 3.71CR G/L ACCOUNT CK: 101673 3.71 101 43100 -01- 221.00 EQUIPMENT PARTS 3..71 OIL FILTER I 1596 -ID- 120039 SEA /MOTOR TUNE -UP APBNK 3/11/2010 R 2/18/2010 16.42 16.42CR G/L ACCOUNT CK: 101673 16.42 101 43100 -01- 221.00 EQUIPMENT PARTS 16.42 SEA /MOTOR TUNE -UP • I 1596 -ID- 120288 FILTERS,WIPER BLADES,AIR FR APBNK 3/11/2010 R 2/22/2010 211.97 211.97CR G/L ACCOUNT CK: 101673 211.97 101 43100 -01- 221.00 EQUIPMENT PARTS 153.54 FILTERS,WIPER BLADES,ETC 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 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 ------------------------------------------------------------------------------------------------------------------------------------ 101 43100 -01- 215.00 SHOP MATERIALS 58.43 3PK AIR FRESH 32PC I 1596 -ID- 120307 AIR FILTER APBNK 3/11/2010 R 2/23/2010 12.06 12.06CR G/L ACCOUNT CK: 101673 12.06 101 43100 -01- 221.00 EQUIPMENT PARTS 12.06 AIR FILTER I 1596 -ID- 120308 OIL FILTERS APBNK 3/11/2010 R 2/23/2010 25.46 25.46CR G/L ACCOUNT CK: 101673 25.46 101 43100 -01- 221.00 EQUIPMENT PARTS 25.46 OIL FILTERS I 1596 -ID- 120311 FUEL FILTER APBNK 3/11/2010 R 2/23/2010 19.75 19.75CR G/L ACCOUNT CK: 101673 19.75 101 43100 -01- 221.00 EQUIPMENT PARTS 19.75 FUEL FILTER I 1596 -ID- 120364 FUEL & AIR FILTERS APBNK 3/11/2010 R 2/23/2010 63.64 63.64CR G/L ACCOUNT CK: 101673 63.64 101 43100 -01- 221.00 EQUIPMENT PARTS 63.64 FUEL & AIR FILTERS I 1596 -ID- 120365 AIR FILTER APBNK 3/11/2010 R 2/23/2010 66.03 66.03CR G/L ACCOUNT CK: 101673 66.03 101 43100 -01- 221.00 EQUIPMENT PARTS 66.03 AIR FILTER I 1596 -ID- 120401 SWITCH DISCONNECT APBNK 3/11/2010 R 2/24/2010 66.24 66.24CR G/L ACCOUNT CK: 101673 66.24 101 43100 -01- 221.00 EQUIPMENT PARTS 66.24 SWITCH DISCONNECT I 1596 -ID- 120448 FILTER WRENCHES APBNK 3/11/2010 R 2/24/2010 14.94 14.94CR G/L ACCOUNT CK: 101673 14.94 101 43100 -01- 241.00 SMALL TOOLS 14.94 FILTER WRENCHES I 1596 -ID- 120456 5 COPPER LUGS APBNK 3/11/2010 R 2/24/2010 26.88 26.88CR G/L ACCOUNT CK: 101673 26.88 101 43100 -01- 221.00 EQUIPMENT PARTS 26.88 5 COPPER LUGS I 1596 -ID- 120542 SWITCH APBNK 3/11/2010 R 2/25/2010 5.30 5.30CR G/L ACCOUNT CK: 101673 5.30 101 43100 -01- 221.00 EQUIPMENT PARTS 5.30 SWITCH VENDOR TOTALS REG. CHECK 1 867.27 867.27CR 0.00 867.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01- 001220 CARTEGRAPH SYSTEMS INC I R -06260 CARTEGRAPH MAINTENANCE APBNK 3/11/2010 R 12/21/2009 8,525.00 8,525.000R G/L ACCOUNT CK: 101675 8,525.00 101 45202 -01- 394.00 P.C. SOFTWARE PURCHASES 2,131.25 CARTEGRAPH MAINTENANCE 601 49400 -01- 394.00 P.C. SOFTWARE PURCHASES 2,131.25 CARTEGRAPH MAINTENANCE 3-11-2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 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 ------------------------------------------------------------------------------------------------------------------------------------ 602 49450-01-394.00 P.C. SOFTWARE PURCHASES 2,131.25 CARTEGRAPH MAINTENANCE 603 49500-01-394.00 P.C. SOFTWARE PURCHASES 2,131.25 CARTEGRAPH MAINTENANCE VENDOR TOTALS REG. CHECK 1 8,525.00 8,525.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,525.00 0.00 01-030480 CATCO PARTS SERVICE 1 1-21403 AIR CYLINDER-DUMP TRUCK APBNK 3/11/2010 R 2/22/2010 173.37 173.37CR G/L ACCOUNT CK: 101676 173.37 101 43100-01-221.00 EQUIPMENT PARTS 173.37 AIR CYLINDER-DUMP TRUCK 1 3-86430 SPARE AIR CYLINDER-DUMP TRU APBNK 3/11/2010 R 2/22/2010 173.37 173.37CR G/L ACCOUNT CK: 101676 173.37 101 43100-01-221.00 EQUIPMENT PARTS 173.37 SPARE AIR CYLINDER-DUMP TRUCK VENDOR TOTALS REG. CHECK 1 346.74 346.74CR 0.00 --------------------------------------------------------------- - -------------------------------------------------------------------- 346.74 0.00 01-030784 CINTAS CORPORATION #441 1 754520460 TOWEL SERVICE APBNK 3/11/2010 R 2/26/2010 54.86 54.86CR G/L ACCOUNT CK: 101677 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 1 201003089127 FEBRUARY 2010 STATE SURCHAR APBNK 3/11/2010 R 3/02/2010 9.64 9.64CR G/L ACCOUNT CK: 101678 9.64 101 20810 BUILDING PERMIT SURCHARGE 9.00 02/2010 ST SURCHARGE-BLD 101 20811 BUILDING PMT SURCHARGE- SET -FEE 0.15 02/2010 ST SURCHARGE-BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 0.12 02/2010 ST SURCHARGE-PLBG 101 20860 HEATING/AIR COND PERMIT SURCHG 0.13 02/2010 ST SURCHARGE-HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 0.20 02/2010 ST SURCHARGE-ELECT 101 20850 SEWER PERMIT SURCHARGE 0.04 02/2010 ST SURCHARGE-S/W VENDOR TOTALS REG. CHECK 1 9.64 9.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9.64 0.00 3-11-2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - - --------- ------------------------------- - -- ------ - --------- - ------ --- DISC DT - - - --------------------- BALANCE - DISCOUNT ---------------------------- 01- 030957 CITY OF ROSEMOUNT I 201003039095 FEB 2010 CITY SHARE SAC FEE APBNK 3/11/2010 R 3/02/2010 42.00 42.00CR G/L ACCOUNT CK: 101679 42.00 101 20815 METRO SAC FOR MWCC 42.00 FEB 2010 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 42.00 42.000R 0.00 --------------- ---- --- --- ------ ------ --- ------ - ------------------------------------------------------------------------------------ 42.00 0.00 01- 031520 COMPLETE HEALTH /ENVIRO & I 1002024 FEBRUARY 2010 SAFETY PROGRA APBNK 3/11/2010 R 2/28/2010 1,025.00 1,025.000R G/L ACCOUNT CK: 101680 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 1,025.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,025.00 0.00 01- 031577 CORPORATE MECHANICAL INC I 139393 HEATER REPAIR /MATERIAL -WELL APBNK 3/11/2010 R 2/23/2010 1,300.23 1,300.23CR G/L ACCOUNT CK: 101681 1,300.23 601 49409 -01- 221.00 EQUIPMENT PARTS 1,300.23 HEATER REPAIR /MATERIAL -WELL# 9 VENDOR TOTALS REG. CHECK 1 1,300.23 1,300.23CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,300.23 0.00 01- 031700 COVERALL OF THE I 7070152169 MARCH CLEANING SRV -FS #1 APBNK 3/11/2010 R 3/01/2010 479.87 479.87CR G/L ACCOUNT CK: 101682 479.87 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 479.87 MARCH CLEANING SRV -FS #1 I 7070152170 MARCH CLEANING SRV -PW BLDGS APBNK 3/11/2010 R 3/01/2010 877.44 877.44CR G/L ACCOUNT CK: 101682 877.44 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 877.44 MARCH CLEANING SRV -PW BLDGS I 7070152171 MARCH CLEANING SRV -FS #2 APBNK 3/11/2010 R 3/01/2010 354.83 354.83CR G/L ACCOUNT CK: 101682 354.83 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 354.83 MARCH CLEANING SRV -FS #2 I 7070152172 MARCH CLEANING SVS -CH APBNK 3/11/2010 R 3/01/2010 2,044.52 2,044.52CR G/L ACCOUNT CK: 101682 2,044.52 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,044.52 MARCH CLEANING SVS -CH 3-11-2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 6 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------- - ------------------------------------------ - ---------------- - ----- DISC DT - ---- - ------- - ----- BALANCE - ---------------- DISCOUNT - --------- - ------------ VENDOR TOTALS REG. CHECK 1 3,756.66 3,756.66CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,756.66 0.00 01-002428 CRA PAYMENT CENTER I 532986 CHAIN-UNIT #409 APBNK 3/11/2010 R 2/25/2010 48.18 48.18CR G/L ACCOUNT CK: 101683 48.18 101 43100-01-221.00 EQUIPMENT PARTS 48.18 CHAIN-UNIT #409 VENDOR TOTALS REG. CHECK 1 48.18 48.18CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 48.18 0.00 01-031785 CRABTREE COMPANIES INC 1 97220 LF WEBLINX/EMAIL SOFTWARE APBNK 3/11/2010 R 3/05/2010 10,765.79 10,765.79CR G/L ACCOUNT CK: 101684 10,765.79 101 41810-01-392.00 P.C. SOFTWARE PURCHASES 10,765.79 LF WEBLINK/EMAIL SOFTWARE VENDOR TOTALS REG. CHECK 1 10,765.79 10,765.79CR 0.00 -------------------------------------------------------------- - --------------------------------------------------------------------- 10,765.79 0.00 01-000620 CSD 1 3040513 INTERPRETER SERV-JOB #55821 APBNK 3/11/2010 R 2/23/2010 155.00 155.00CR G/L ACCOUNT CK: 101685 155.00 101 42110-01-313.00 TEMPORARY SERVICE FEES 155.00 INTERPRETER SERV-JOB #558210 VENDOR TOTALS REG. CHECK 1 155.00 155.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 155.00 0.00 01-040355 DAK COUNTY TREASURER 1 8166 SALT & TREATED SALT APBNK 3/11/2010 R 2/05/2010 19,011.63 19,011.63CR G/L ACCOUNT CK: 101686 19,011.63 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 19,011.63 SALT & TREATED SALT VENDOR TOTALS REG. CHECK 1 19,011.63 19,011.63CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 19,011.63 0.00 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET.: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - - - -- -- - -- -- - ---------------------------------------------------------------------------- DISC DT BALANCE ---- ----- --- ---- DISCOUNT ---- ----- - ----- - -- ------ 01- 040325 DAK COUNTY TREAS- AUDITOR I 2303 2009 TAX INCREMENT FIN CHAR APBNK 3/11/2010 R 2/10/2010 10,564.00 10,564.00OR G/L ACCOUNT CK: 101687 10,564.00 201 46300 -01- 319.03 COUNTY TIF CHARGES 10,564.00 2009 TAX INCREMENT FIN CHARGE VENDOR TOTALS REG. CHECK 1 10,564.00 10,564.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,564.00 0.00 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 2/10 STREET LIGHTS APBNK 3/11/2010 R 3/04/2010 4,209.25 4,209.25CR G/L ACCOUNT CK: 101688 4,209.25 101 43121 -01- 381.01 STREET LIGHTS 4,209.25 STREET LIGHTS I 151907 -3 2/10 SIREN #10 APBNK 3/11/2010 R 3/04/2010 5.34 5.34CR G/L ACCOUNT CK: 101688 5.34 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.34 SIREN #10 I 183465 -4 2/10 LIFT STATION #4 APBNK 3/11/2010 R 3/04/2010 201.23 201.23CR G/L ACCOUNT CK: 101688 201.23 602 49454 -01- 381.00 ELECTRIC UTILITIES 201.23 LIFT STATION #4 I 198781 -7 2/10 LIFT STATION #5 APBNK 3/11/2010 R 3/04/2010 424.73 424.73CR G/L ACCOUNT CK: 101688 424.73 602 49455 -01- 381.00 ELECTRIC UTILITIES 424.73 LIFT STATION #5 I 200478 -6 2/10 CONNEMARA PARK SHELTER /LIGH APBNK 3/11/2010 R 3/04/2010 26.81 26.81CR G/L ACCOUNT CK: 101688 26.81 101 45202 -01- 381.03 IRRIGATION 26.81 CONNEMARA PARK SHELTER /LIGHTS I 200479-4 2/10 SIREN #14 /IRRIGATION PUMP APBNK 3/11/2010 R 3/04/2010 9.73 9.73CR G/L ACCOUNT CK: 101688 9.73 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 4.40 IRRIGATION PUMP I 200537 -9 2/10 JAYCEE PARK CONTROL BUILDIN APBNK 3/11/2010 R 2/25/2010 7.63 7.63CR G/L ACCOUNT CK: 101688 7.63 101 45202 -01- 381.03 IRRIGATION 7.63 JAYCEE PARK CONTROL BUILDING I 200787 -0 2/10 IRRIGATION PUMP /SP CONTROL APBNK 3/11/2010 R 3/04/2010 51.05 51.05CR G/L ACCOUNT CK: 101688 51.05 101 45202 -01- 381.03 IRRIGATION 51.05 IRRIGATION PUMP /SP CONTROL BLD 1 200923-1 2/10 WELL #8 APBNK 3/11/2010 R 3/04/2010 164.56 164.56CR G/L ACCOUNT CK: 101688 164.56 601 49408 -01- 381.00 ELECTRIC UTILITIES 164.56 WELL #8 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 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 I 200949 -6 2/10 WATER TOWER #2 APBNK 3/11/2010 R 3/04/2010 107.83 107.83CR G/L ACCOUNT CK: 101688 107.83 601 49416 -01- 381.00 ELECTRIC UTILITIES 107.83 WATER TOWER #2 I 207973 -9 2/10 JAYCEE PARK SHELTER /LIGHTS APBNK 3/11/2010 R 2/25/2010 322.96 322.96CR G/L ACCOUNT CK: 101688 322.96 101 45202 -01- 381.03 IRRIGATION 322.96 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 2/10 LIFT STATION #3 APBNK 3/11/2010 R 2/25/2010 354.32 354.32CR G/L ACCOUNT CK: 101688 354.32 602 49453 -01- 381.00 ELECTRIC UTILITIES 354.32 LIFT STATION #3 I 211250 -6 2/10 JAYCEE PARK TRAIL LIGHTS APBNK 3/11/2010 R 3/04/2010 129.32 129.32CR G/L ACCOUNT CK: 101688 129.32 101 45202 -01- 381.01 SKATING RINKS 129.32 JAYCEE PARK TRAIL LIGHTS 1 315729-4 2/10 WENSMANN POND MONITORING ST APBNK 3/11/2010 R 2/25/2010 18.56 18.56CR G/L ACCOUNT CK: 101688 18.56 603 49513 -01- 381.00 ELECTRIC UTILITIES 18.56 WENSMANN POND MONITORING ST'N I 377622 -6 2/10 SIREN #13 APBNK 3/11/2010 R 2/25/2010 14.46 14.46CR G/L ACCOUNT CK: 101688 14.46 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 14.46 SIREN #13 VENDOR TOTALS REG. CHECK 1 6,047.78 6,047.78CR 0.00 ---------------------------------------------------------------------------------------------------------------------`-------------- 6,047.78 0.00 01- 040825 DICK'S VALLEY SERVICE INC I 66385 FORFEITURE TOW FEE APBNK 3/11/2010 R 3/14/2007 122.48 122.48CR G/L ACCOUNT CK: 101690 122.48 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 122.48 FORFEITURE TOW FEE VENDOR TOTALS REG. CHECK 1 122.48 122.48CR 0.00 -------------------------------------------------- --- -------- ----- ---- ----- - -- - -- - -------------------------------`---.-------------- 122.48 0.00 01- 002430 DOCUMENT TECHNOLOGY SOLUTIO - I 145843249 LEASE PYMT FOR 5 SHARP COPI APBNK 3/11/2010 R 3/01/2010 1,722.83 1,722.83CR G/L ACCOUNT CK: 101691 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 ----- ---- -- --- -- --------- - - - - -- 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 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- 002435 DOCUMENT TECHNOLOGY SOLUTIO I 36341 MONTHLY MAINTENANCE -5 COPIE APBNK 3/11/2010 R 2/22/2010 573.00 573.000R G/L ACCOUNT CK: 101692 573.00 101 41810 -01- 202.02 COPYING COSTS 573.00 MONTHLY MAINTENANCE -5 COPIERS VENDOR TOTALS REG. CHECK 1 573.00 573.000R 0.00 ---- -- -- ---- ----- - ----- - ----------------------------------------------------------------------------------------------------------- 573.00 0.00 01- 001419 DW VENTURES LOCKSMITH SRV I 190401 10 DOGGING KEYS -OLD ST JOE' APBNK 3/11/2010 R 2/26/2010 27.50 27.50CR G/L ACCOUNT CK: 101693 27.50 101 45100 -30- 401.00 CONTRACTED BUILDING REPAIRS 27.50 10 DOGGING KEYS -OLD ST JOE'S VENDOR TOTALS REG. CHECK 1 27.50 27.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27.50 0.00 01- 050213 EARL F ANDERSEN INC I 90580 -IN CHANNEL POSTS & NYLON WASHE APBNK 3/11/2010 R 2/26/2010 2,915.98 2,915.98CR G/L ACCOUNT CK: 101694 2,915.98 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 2,915.98 CHANNEL POSTS & NYLON WASHERS VENDOR TOTALS REG. CHECK 1 2,915.98 2,915.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,915.98 0.00 01- 050340 ECOLAB PEST I 4409495 PEST CONTROL -MN DOT APBNK 3/11/2010 R 2/15/2010 31.03 31.03CR G/L ACCOUNT CK: 101695 31.03 101 41940 -01- 319.04 PEST CONTROL 31.03 PEST CONTROL -MN DOT I 4409496 PEST CONTROL- CH,SHOP,PW APBNK 3/11/2010 R 2/25/2010 102.99 102.99CR G/L ACCOUNT CK: 101695 102.99 101 41940 -01- 319.04 PEST CONTROL 102.99 PEST CONTROL- CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 134.02 134.02CR 0.00 ------------------------------------------------------------------------------------------------------ 134.02 0.00 ---- -------- --- ----- ----- -- --- 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 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- 050812 EHLERS & ASSOC INC I 341059 CABLE TV FRANCHISE ANALYSIS APBNK 3/11/2010 R 2/10/2010 142.50 142.50CR G/L ACCOUNT CK: 101696 142.50 101 41110 -01- 598.00 COUNCIL DESIGNATED 142.50 CABLE TV FRANCHISE ANALYSIS VENDOR TOTALS REG. CHECK 1 142.50 142.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 142.50 0.00 01- 051910 ESRI INC - I 92136698 ESRI ANNUAL SOFTWARE MAINT APBNK 3/11/2010 R 3/02/2010 12,871.08 12,871.08CR G/L ACCOUNT CK: 101697 12,871.08 101 45202 -01- 394.00 P.C. SOFTWARE PURCHASES 3,217.77 ESRI ANNUAL SOFTWARE MAINT 601 49400 -01- 394.00 P.C. SOFTWARE PURCHASES 3,217.77 ESRI ANNUAL SOFTWARE MAINT 602 49450 -01- 394.00 P.C. SOFTWARE PURCHASES 3,217.77 ESRI ANNUAL SOFTWARE MAINT 603 49500 -01- 394.00 P.C. SOFTWARE PURCHASES 3,217.77 ESRI ANNUAL SOFTWARE MAINT VENDOR TOTALS REG. CHECK 1 12,871.08 12,871.08CR 0.00 ------------------------------ ---------- -------------- - - ---- - ---------------------------------------------------------------------- 12,871.08 0.00 01- 001717 FASTENAL COMPANY I MNLAKS8570 LOCK NUTS,BOLTS,FENDER WASH APBNK 3/11/2010 R 2/25/2010 116.67 116.67CR G/L ACCOUNT CK: 101698 116.67 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 116.67 LOCK NUTS,BOLTS,FENDER WASHERS VENDOR TOTALS REG. CHECK 1 116.67 116.67CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 116.67 0.00 01- 001926 FIRST SCRIBE 1 19097 ROWAY WEB APPLICATION APBNK 3/11/2010 R 3/01/2010 400.00 400.000R G/L ACCOUNT CK: 101699 400.00 101 43121 -01- 391.04, R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.000R 0.00 --------------------------------------------------------------------------------------------------------- 400.00 0.00 --- -- -- --- --------- ---- -- -- 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------ -- --- -------- --- ---- --- --- ---- - --- ----- ---- ------ ----- ----- - ----- 01- 060840 FIRST STATE BANK I 201003039088 SAFE DEPOSIT BOX RENTAL #70 APBNK 3/11/2010 R 1/26/2010 45.00 45.000R G/L ACCOUNT CK: 101700 45.00 101 41520 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 45.00 SAFE DEPOSIT BOX RENTAL #704 VENDOR TOTALS REG. CHECK 1 45.00 45.000R 0.00 45.00 0.00 -- ---- ---- --- --------- -- -- -- ---------- - - - --- - ------------------------------------------------------ -- ---- --- ---- ---- --- ----- - ----- 01- 061865 FRONTIER I 651- 322 -6000 03/10 MARCH PHONE SERVICE APBNK 3/11/2010 R 2/25/2010 2,599.57 2,599.57CR G/L ACCOUNT CK: 101701 2,599.57 101 41810-01- 321.01 GENERAL PHONE COSTS 2,147.06 GOVERNMENT BUILDINGS 101 41810 -01- 321.01 GENERAL PHONE COSTS 46.16 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 VENDOR TOTALS REG. CHECK 1 2,599.57 2,599.57CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,599.57 0.00 01- 001968 FTTH COMMUNICATIONS LLC I 2201001 03/10 BUSINESS INTERNET PACK -MAR APBNK 3/11/2010 R 3/01/2010 226.62 226.62CR G/L ACCOUNT CK: 101703 226.62 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.62 BUSINESS INTERNET PACK -MAR VENDOR TOTALS REG. CHECK 1 226.62 226.62CR 0.00 ----------------------------------------- -------- ------- ------- --- - - ---- - --------------------------- 226.62 0.00 ----- ------ ------ ---- --- --- - - -- 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - ------------- -- - ----- ------------------------------- - --------- ---- DISC DT --- ------ - ------- BALANCE - ------- - - DISCOUNT --- - --- - --- ------- - -- - -------- 01- 071220 GRAINGER 1 9189433700 500' WIRE,METER BOXES APBNK 3/11/2010 R 2/23/2010 118.54 118.54CR G/L ACCOUNT CK: 101704 118.54 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 118.54 500' WIRE,METER BOXES I 9189433718 HANDCLEANER,RECIP SAW BLADE APBNK 3/11/2010 R 2/23/2010 77.45 77.45CR G/L ACCOUNT CK: 101704 77.45 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 77.45 HANDCLEANER,RECIP SAW BLADES VENDOR TOTALS REG. CHECK 1 195.99 195.99CR 0.00 ---------------------------------------------------------------------------------- ---- `---- 195.99 ---- ---------- 0.00 --- - ---------------------- 01- 080905 HIGHLAND SANITATION I 735953- 02/24/10 FEB- GARBAGE COLLECTION APBNK 3/11/2010 R 2/24/2010 1,839.80 1,839.80CR G/L ACCOUNT CK: 101705 1,839.80 101 45100 -01- 384.00 REFUSAL DISPOSAL 292.53 COMMUNITY CENTER -FEB 650 45130 -01- 384.00 REFUSE DISPOSAL 272.29 ARENA -FEB 101 41940 -01- 384.01 GENERAL BUILDINGS & PARKS 1,274.98 CONTRACT BALANCE -FEB VENDOR TOTALS REG. CHECK 1 1,839.80 1,839.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,839.80 0.00 01- 100040 DAVID G JACOBSON I 201003039093 FEB ELECT INSPECTION FEES APBNK 3/11/2010 R 3/01/2010 5,726.00 5,726.00CR G/L ACCOUNT CK: 101706 5,726.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,726.00 FEB ELECT INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,726.00 5,726.00OR 0.00 -------------------------------------------------------------------------------------------------------------------.----------------- 5,726.00 0.00 01- 002213 KRAEMER MINING & MATERIALS I 207588 22.28 TONS 3/8" LIME CHIPS APBNK 3/11/2010 R 2/28/2010 442.90 442.90CR G/L ACCOUNT CK: 101707 442.90 101 43121 -01- 234.00 DE -ICING SAND 442.90 22.28 TONS 3/8" LIME CHIPS • VENDOR TOTALS REG. CHECK 1 442.90 442.90CR 0.00 ------ -- -- ---- -- - - -- - ----------------------------------------------------------------------------------- 442.90 0.00 --------- ------------ -- - --- 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- ---------- - ---------------------------- ------ -- ---------------- ------- DISC DT - ---- ---------- BALANCE - -- - ------------------ DISCOUNT ---- - ------------- 01- 120513 LEAGUE -MN CITIES INS TRST I 201003089128 WORK COMP TREATMENT APBNK 3/11/2010 R 3/01/2010 436.62 436.62CR G/L ACCOUNT CK: 101708 436.62 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 84.90 T. SUTTER -CLAIM #C0001412 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 112.28 H. CHO -CLAIM #C0001637 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 239.44 R. HOWE -CLAIM #C0001680 I 201003089129 WORK COMP TREATMENT APBNK 3/11/2010 R 3/01/2010 227.81 227.81CR G/L ACCOUNT CK: 101708 227.81 206 49006 -01- 305.00 MEDICAL & DENTAL FEES 227.81 K. ZAK -CLAIM #C0002114 VENDOR TOTALS REG. CHECK 1 664.43 664.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 664.43 0.00 01- 120514 LEAGUE -MN CITIES INS TRST I 17611 W/C PREMIUM DUE TO AUDIT APBNK 3/11/2010 R 3/03/2010 1,824.00 1,824.00CR G/L ACCOUNT CK: 101709 1,824.00 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 1,824.00 W/C PREMIUM DUE TO AUDIT VENDOR TOTALS REG. CHECK 1 1,824.00 1,824.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,824.00 0.00 01- 000330 LEAGUE -MN CITIES INS TRST 1 201003039092 DEDUCTIBLE PAYMENT APBNK 3/11/2010 R 2/25/2010 500.00 500.00CR G/L ACCOUNT CK: 101710 500.00 206 49006 -01- 304.00 LEGAL FEES 500.00 DEDUCTIBLE PYMT -CLAIM 11070300 VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 500.00 0.00 01- 120511 LEAGUE -MN CITIES INS TRST I 201003109143 REFUND -TAX CORRECTION APBNK 3/11/2010 R 2/23/2010 3.30 3.30CR G/L ACCOUNT CK: 101711 3.30 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR & MAIN 3.30 REFUND -TAX CORRECTION VENDOR TOTALS REG. CHECK 1 3.30 3.30CR 0.00 ----------------------------------------------------------------------------------------------------- 3.30 0.00 --- -- ------- ------ --- ---- ------ 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 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- 000932 LOFFLER COMPANIES INC I 1094578 PRINTER MAINTENANCE CARTRID APBNK 3/11/2010 R 2/10/2010 104.74 104.74CR G/L ACCOUNT CK: 101712 104.74 101 41810 -01- 202.02 COPYING COSTS 104.74 PRINTER MAINTENANCE CARTRIDGE VENDOR TOTALS REG. CHECK 1 104.74 104.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 104.74 0.00 01- 121530 LOGIS -LOCAL GOVERNMENT I 31902 CJDN CONNECTION 4TH QTR APBNK 3/11/2010 R 1/31/2010 461.25 461.25CR G/L ACCOUNT CK: 101713 461.25 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 461.25 CJDN CONNECTION 4TH QTR VENDOR TOTALS REG. CHECK 1 461.25 461.25CR 0.00 ------------------------------------------------------------------------------------------ 461.25 -- ------ --- 0.00 --- --- --- -- --- ------ - --- - - -- -- 01- 130107 MACQUEEN EQUIPMENT INC I 5 -10088 RPR VACTOR TRUCK -LABOR & PA APBNK 3/11/2010 R 2/22/2010 10,765.13 10,765.13CR G/L ACCOUNT CK: 101714 10,765.13 101 24406 F/B RESERVED FOR PW EQUIPMENT 10,765.13 RPR VACTOR TRUCK -LABOR & PARTS VENDOR TOTALS REG. CHECK 1 10,765.13 10,765.13CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,765.13 0.00 01- 130975 METRO COUNCIL ENV SERV I 922758 WASTEWATER SERVICE -APRIL APBNK 3/11/2010 R 3/02/2010 76,935.12 76,935.12CR G/L ACCOUNT CK: 101715 76,935.12 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 76,935.12 WASTEWATER SERVICE -APRIL VENDOR TOTALS REG. CHECK 1 76,935.12 76,935.12CR 0.00 ----------------- ------- ------- ---- ----- - --- - - ----- --- --- ---- -------- ------ - ------------------------------------------------------ 76,935.12 0.00 01- 131025 METRO COUNCIL ENV SERV 1 201003039094 FEBRUARY 2010 SAC FEES APBNK 3/11/2010 R 3/02/2010 4,158.00 4,158.000R G/L ACCOUNT CK: 101716 4,158.00 101 20815 METRO SAC FOR MWCC 4,158.00 FEBRUARY 2010 SAC FEES VENDOR TOTALS REG. CHECK 1 4,158.00 4,158.00CR 0.00 --------------------------------------------------------------------------------------------------- 4,158.00 ----- 0.00 ------- --------------- - - -- - 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 133045 MINNEAPOLIS OXYGEN CO I RI02100731 CYLINDER RENTAL APBNK 3/11/2010 R 2/28/2010 29.92 29.92CR G/L ACCOUNT CK: 101717 29.92 101 43100 -01- 215.00 SHOP MATERIALS 29.92 CYLINDER RENTAL VENDOR TOTALS REG. CHECK 1 29.92 29.92CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29.92 0.00 01- 133440 MN CRIME PREVENTION ASSO I 2010359 2010 MEMBERSHIP - RICHTSMEIER APBNK 3/11/2010 R 11/30/2009 60.00 60.000R G/L ACCOUNT CK: 101718 60.00 101 42110-01-433.09 MN CRIME PREVENTION ASSN 60.00 2010 MEMBERSHIP- RICHTSMEIER VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 60.00 0.00 01- 136725 MN DEPT OF HEALTH I 201003039089 COMM WTR SUPPLY SVS -1ST QTR APBNK 3/11/2010 R 2/23/2010 10,068.00 10,068.00CR G/L ACCOUNT CK: 101719 10,068.00 601 49400 -01- 310.03 CU -PB TESTING 10,068.00 COMM WTR SUPPLY SVS -1ST QTR VENDOR TOTALS REG. CHECK 1 10,068.00 10,068.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 10,068.00 0.00 01- 040600 MN DEPT OF LABOR & INDUSTRY I CONF #8405037145 FEB 2010 STATE SURCHARGE APBNK 3/11/2010 R 3/02/2010 457.15 457.15CR G/L ACCOUNT CK: 101720 457.15 101 20810 BUILDING PERMIT SURCHARGE 441.15 02/2010 ST SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 7.35 02/2010 ST SURCHARGE- BLD:SET 101 20830 PLUMBING PERMIT SURCHARGE 5.88 02/2010 ST SURCHARGE -PLBG 101 20860 HEATING /AIR COND PERMIT SURCHG 6.37 02/2010 ST SURCHARGE -HVAC 101 20820 ELECTRICAL PERMIT SURCHARGE 9.80 02/2010 ST SURCHARGE -ELEC 101 20850 SEWER PERMIT SURCHARGE 1.96 02/2010 ST SURCHARGE -S /W 101 32210.00 BUILDING PERMIT REVENUE 15.36CRRETAIN MINIMUM VENDOR TOTALS REG. CHECK 1 457.15 457.15CR 0.00 --------- ---- -------- -------- - ------------------ ----- --- --- -- -- ----- ----- - - - --- - ------------ 457.15 ------- 0.00 ------ --- --- -- -- - ---- - -- ------ 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 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- 136955 MN ELEVATOR INC I 180068 MARCH ELEVATOR SERVICE APBNK 3/11/2010 R 3/02/2010 135.54 135.54CR G/L ACCOUNT CK: 101721 135.54 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 135.54 MARCH ELEVATOR SERVICE VENDOR TOTALS REG. CHECK 1 135.54 135.54CR 0.00 ----------------------------------------------------------------------- ----- -- ---- ---- ------- 135.54 -- ------- - 0.00 ---------------------------- 01- 137210 MN PETROLEUM SERVICE I 72915 RPR FUEL TANK MONITORING SY APBNK 3/11/2010 R 2/22/2010 1,034.44 1,034.44CR G/L ACCOUNT CK: 101722 1,034.44 101 43100 -01- 404.00 CONTRACTED MACH & EQUIP R & M 1,034.44 RPR FUEL TANK MONITORING SYS VENDOR TOTALS REG. CHECK 1 1,034.44 1,034.44CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,034.44 0.00 01- 002228 MORNING GLORY'S BAKERY CAFE 1 538354 REFRESHMENTS - MAYOR /MANAGER APBNK 3/11/2010 R 2/20/2010 52.00 52.00CR G/L ACCOUNT CK: 101723 52.00 101 41110 -01- 598.00 COUNCIL DESIGNATED 52.00 REFRESHMENTS- MAYOR /MANAGER MTG VENDOR TOTALS REG. CHECK 1 52.00 52.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 52.00 0.00 01- 001587 MRCI 1 201003049125 ESCROW REFUND -MRCI LANDSCAP APBNK 3/11/2010 R 3/03/2010 27,000.00 27,000.00CR G/L ACCOUNT CK: 101724 27,000.00 101 22000 DEPOSITS PAYABLE 27,000.00 ESCROW REFUND -MRCI LANDSCAPING VENDOR TOTALS REG. CHECK 1 27,000.00 27,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 27,000.00 0.00 01- 140537 NEOPOST INC I 13140251 POSTAGE MACHINE INK TANK APBNK 3/11/2010 R 2/04/2010 215.45 215.45CR G/L ACCOUNT CK: 101725 215.45 101 41810 -01- 322.00 POSTAGE COSTS 215.45 POSTAGE MACHINE INK TANK VENDOR TOTALS REG. CHECK 1 215.45 215.45CR 0.00 ----------------------------------------------------------------------------------------------------- 215.45 -- -- 0.00 ----- ------- -- -- ----- ---- -- 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 000284 NORTH STAR PUMP SERVICE I 1899 LIFT STATION #7 REPAIRS APBNK 3/11/2010 R 2/23/2010 1,223.20 1,223.20CR G/L ACCOUNT CK: 101726 1,223.20 602 49457 -01- 221.00 EQUIPMENT PARTS 1,223.20 LIFT STATION #7 REPAIRS VENDOR TOTALS REG. CHECK 1 1,223.20 1,223.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,223.20 0.00 01- 141542 NORTHERN SAFETY TECH I 23515 FLASHLIGHT REPR & BATTERY APBNK 3/11/2010 R 2/26/2010 41.68 41.68CR G/L ACCOUNT CK: 101727 41.68 101 42210 -01- 230.04 SMALL TOOL REPAIRS 41.68 FLASHLIGHT REPR & BATTERY VENDOR TOTALS REG. CHECK 1 41.68 41.68CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 41.68 0.00 01- 000504 OFFICEMAX INC I 079237 MISC OFFICE SUPPLIES -ADM APBNK 3/11/2010 R 2/22/2010 40.90 40.90CR G/L ACCOUNT CK: 101728 40.90 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 40.90 PHOTO PAPER & PENS I 218517 MISC OFFICE SUPPLIES -PD APBNK 3/11/2010 R 2/26/2010 365.82 365.82CR G/L ACCOUNT CK: 101728 365.82 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 365.82 PRINTER TONER,BATTERIES,ETC VENDOR TOTALS REG. CHECK 1 406.72 406.72CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 406.72 0.00 01- 002319 OPTUMHEALTH FINANCIAL SERVI I 108200 COBRA ADMIN FEE - FEBRUARY APBNK 3/11/2010 R 2/27/2010 49.75 49.75CR G/L ACCOUNT CK: 101729 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE - FEBRUARY 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE - FEBRUARY VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 ----------------------------------------------------------------------------------------------------- 49.75 0.00 ------ ----- -- ------- ----- ------ 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 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- 180040 R & R CARPET SERVICE I 201003039096 FEBRUARY RUGS & SUPPLIES -CH APBNK 3/11/2010 R 2/28/2010 283.22 283.22CR G/L ACCOUNT CK: 101730 283.22 101 41940 -01- 319.01 ELEVATOR MAINTENANCE 283.22 FEBRUARY RUGS & SUPPLIES -CH VENDOR TOTALS REG. CHECK 1 283.22 283.22CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 283.22 0.00 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3325 LICENSE RENEWAL & TITLE FEE APBNK 3/11/2010 R 2/25/2010 29.50 29.50CR G/L ACCOUNT CK: 101731 29.50 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 9.50 LICENSE RENEWAL- UNMARKED SQUAD 207 24487 F/B RESERVED FOR POLICE SQUAD 20.00 TITLE ONLY -2010 FORD I CK3326 UTILITY REFUND -ACCT 320104. APBNK 3/11/2010 R 3/01/2010 32.35 32.35CR G/L ACCOUNT CK: 101731 32.35 603 37300.00 STORM WATER UTILITY REVENUES 32.35 UTILITY REFUND -ACCT 320104.00 I CK3327 26 - 2010 INSPECTION DECALS APBNK 3/11/2010 R 3/01/2010 52.00 52.00OR G/L ACCOUNT CK: 101731 52.00 101 43100 -01- 435.00 BOOKS & PAMPHLETS 52.00 26 - 2010 INSPECTION DECALS I CK3328 2 DINNERS- OFFICER RECOGNITI APBNK 3/11/2010 R 3/08/2010 30.00 30.00OR G/L ACCOUNT CK: 101731 30.00 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 30.00 2 DINNERS- OFFICER RECOGNITION VENDOR TOTALS REG. CHECK 1 143.85 143.85CR 0.00 --------------------------------- ---- --------- ------ ---- -- ---- -- - ----- - - --- -- - ----- ---------- 143.85 -- -- -------- 0.00 -- ------ - ---- -- ----- - - -- 01- 181692 ROSEMOUNT FLORAL I 175 FLOWER DELIVERY - BARFKNECHT APBNK 3/11/2010 R 2/20/2010 52.37 52.37CR G/L ACCOUNT CK: 101732 52.37 101 41110 -01- 599.03 COMMEMORATIONS 52.37 FLOWER DELIVERY - BARFKNECHT VENDOR TOTALS REG. CHECK 1 52.37 52.37CR 0.00 ------------------------------------------------------------------------------------------------------ 52.37 -- 0.00 -- ----- -- ----- -------- ------ 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------- ----- ---- --- DISC DT --- ---- -- ---- - BALANCE -- - -- - ------ ------- DISCOUNT ---- ------ --- - -- - -- ---- 01- 190095 SAM'S CLUB I 5939 4736 2010 CITY HALL,VENDING MACH,CONF APBNK 3/11/2010 R 3/04/2010 326.43 326.43CR G/L ACCOUNT CK: 101733 326.43 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 55.08 COFFEE 101 41110 -01- 599.02 VENDING MACHINE COSTS 231.25 MISC VENDING MACHINE ITEMS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 40.10 CONFERENCE ROOM ITEMS VENDOR TOTALS REG. CHECK 1 326.43 326.43CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 326.43 0.00 01- 001269 SELECT ELECTRICAL CONSTR IN I 70404 REPLACE PUMPHOUSE HEATERS APBNK 3/11/2010 R 2/22/2010 484.97 484.97CR G/L ACCOUNT CK: 101734 484.97 601 49407 -01- 221.00 EQUIPMENT PARTS 242.49 REPLACE PUMPHOUSE HEATERS 601 49408 -01- 221.00 EQUIPMENT PARTS 242.48 REPLACE PUMPHOUSE HEATERS I 70405 RPR TRANSFER SWITCH -PW BLDG APBNK 3/11/2010 R 2/22/2010 99.00 99.00CR G/L ACCOUNT CK: 101734 99.00 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 99.00 RPR TRANSFER SWITCH -PW BLDG VENDOR TOTALS REG. CHECK 1 583.97 583.97CR 0.00 -------------------------------------------- ------------------------- ------ - - ------------------------- 583.97 ------ 0.00 - --------------------- 01- 190580 SENTRY SYSTEMS INC I 615028 FS #1 MONITORING- MAR,APR,MA APBNK 3/11/2010 R 3/01/2010 78.91 78.91CR G/L ACCOUNT CK: 101735 78.91 101 42210 -01- 313.04 SECURITY CONTRACT 78.91 FS #1 MONITORING- MAR,APR,MAY VENDOR TOTALS REG. CHECK 1 78.91 78.91CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 78.91 0.00 01- 190830 SHAMROCK ANIMAL HOSPITAL I 187957 ANIMAL BOARDING & CARE SERV APBNK 3/11/2010 R 2/22/2010 1,902.66 1,902.66CR G/L ACCOUNT CK: 101736 1,902.66 101 42110 -01- 316.01 IMPOUND & CARE FEES 1,902.66 ANIMAL BOARDING & CARE SERVICE VENDOR TOTALS REG. CHECK 1 1,902.66 1,902.66CR 0.00 ---- ---- -- -- --------- ----- ---- - --------------------------------------------------------------------- 1,902.66 -- -- 0.00 --------- ------ ------ -- -- -- 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 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- 002545 SOUTH METRO PUBLIC SAFETY I 8327 GLOCK ARMORER'S COURSE -TABA APBNK 3/11/2010 R 2/26/2010 150.00 150.00CR G/L ACCOUNT CK: 101737 150.00 101 42110 -01- 437.06 USE OF FORCE 150.00 GLOCK ARMORER'S COURSE- TABAKA VENDOR TOTALS REG. CHECK 1 150.00 150.00OR 0.00 -------------------------------------------------------------------------- ------------ -------- 150.00 --- - - - --- - 0.00 ---- - --------------------- 01- 000268 SUSA I 201003039091 2010 MEMBERSHIP DUES - KORPEL APBNK 3/11/2010 R 2/26/2010 100.00 100.00CR G/L ACCOUNT CK: 101738 100.00 601 49400 -01- 433.00 DUES & SUBSCRIPTIONS 50.00 2010 MEMBERSHIP DUES - KORPELA 602 49450 -01- 433.00 DUES & SUBSCRIPTIONS 50.00 2010 MEMBERSHIP DUES - KORPELA VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 ----------------- --- -------- --- ------ ----- - - ---- - ---------------------------------------------------------------------------------- 100.00 0.00 01- 001189 SYSTEM ONE CONTROL I 92417.01 REPAIR LABOR TO HEATING SYS APBNK 3/11/2010 R 3/04/2010 440.00 440.00OR G/L ACCOUNT CK: 101739 440.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 440.00 REPAIR LABOR TO HEATING SYSTEM VENDOR TOTALS REG. CHECK 1 440.00 440.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 440.00 0.00 01- 000977 TASER INTERNATIONAL INC I SI1197482 TASER REPLACEMENT APBNK 3/11/2010 R 2/26/2010 650.00 650.00CR G/L ACCOUNT CK: 101740 650.00 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 650.00 TASER REPLACEMENT .VENDOR TOTALS REG. CHECK 1 650.00 650.00CR 0.00 ---- --- -- --------- -- ---- -- ----- - - -- - ----------------------------------------------------------------------------------------------- 650.00 0.00 01- 200506 TERMINAL SUPPLY COMPANY I 38935 -00 MISC ELECTRICAL SUPPLIES APBNK 3/11/2010 R 2/23/2010 281.83 281.83CR G/L ACCOUNT CK: 101741 281.83 101 43100 -01- 215.00 SHOP MATERIALS 281.83 MISC ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 281.83 281.83CR 0.00 - --- - ---- - -- -- - -- -- - -------------------------------------------------------------------------------- 281.83 ---------- 0.00 -- ------------ ------ 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 21 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GRCSS PAYMENT OUTSTANDING ------------------------ - - --- - ---- - ------------------ -- -------------------- DISC DT --------- - BALANCE --- - ------ --- - DISCOUNT ---------------------------- 01- 200570 TERRY'S ACE HARDWARE I 072926/2 20 - RAYOVAC 6 VOLT BATTERI APBNK 3/11/2010 R 2/03/2010 172.95 172.95CR G/L ACCOUNT CK: 101742 172.95 101 43100 -01- 215.00 SHOP MATERIALS 172.95 20 - RAYOVAC 6 VOLT BATTERIES I 072942/2 4 - BOLTS APBNK 3/11/2010 R 2/04/2010 12.35 12.35CR G/L ACCOUNT CK: 101742 12.35 101 43100 - 01-215.00 SHOP MATERIALS 12.35 4 - BOLTS I 073006/2 2" DRAIN PLUG - VACTOR TRUCK APBNK 3/11/2010 R 2/08/2010 6.39 6.39CR G/L ACCOUNT CK: 101742 6.39 101 43100 -01- 221.00 EQUIPMENT PARTS 6.39 2" DRAIN PLUG - VACTOR TRUCK I 073023/2 1 - CASE DISTILLED WATER APBNK 3/11/2010 R 2/09/2010 8.97 8.97CR G/L ACCOUNT CK: 101742 8.97 101 45100 -01- 211.00 CLEANING SUPPLIES 8.97 1 - CASE DISTILLED WATER I 073141/2 4 ROLLS -DUCK TAPE APBNK 3/11/2010 R 2/16/2010 25.61 25.61CR G/L ACCOUNT CK: 101742 25.61 101 43100 -01- 215.00 SHOP MATERIALS 25.61 4 ROLLS -DUCK TAPE I 073168/2 PARTS FOR CURB STOP APBNK 3/11/2010 R 2/17/2010 35.41 35.41CR G/L ACCOUNT CK: 101742 35.41 601 49400 -01- 229.02 VALVE & CURB BOXES 35.41 PARTS FOR CURB STOP I 073229 /2 ADHESIVE -FS #2 TRIM REPAIR APBNK 3/11/2010 R 2/19/2010 5.96 5.96CR G/L ACCOUNT CK: 101742 5.96 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 5.96 ADHESIVE -FS #2 TRIM REPAIR VENDOR TOTALS REG. CHECK 1 267.64 267.64CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 267.64 0.00 01- 201538 TOTAL SOURCE INC I 7536 10K PUB MTG NOTICE ENVELOPE APBNK 3/11/2010 R 2/11/2010 524.12 524.12CR G/L ACCOUNT CK: 101743 524.12 101 41810 -01- 204.02 PLAIN ENVELOPES 524.12 10K PUB MTG NOTICE ENVELOPES VENDOR TOTALS REG. CHECK 1 524.12 524.12CR 0.00 ----------------------------------------------------------------------------------------------------- 524.12 ------ 0.00 ---- ----- -- -------------- 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING - - ----- - - ------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01- 000339 TOWER ASPHALT INC I 43088 8.26 TONS OMEGA MIX APBNK 3/11/2010 R 2/26/2010 1,239.00 1,239.00OR G/L ACCOUNT CK: 101744 1,239.00 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 301.50 2.01 TONS OMEGA MIX 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 937.50 6.25 TONS OMEGA MIX VENDOR TOTALS REG. CHECK 1 1,239.00 1,239.00OR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,239.00 0.00 01- 211325 UNIFORMS UNLIMITED INC 1 24291 UNIFORM PANTS -C MOGEN APBNK 3/11/2010 R 2/25/2010 69.50 69.50CR G/L ACCOUNT CK: 101745 69.50 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 69.50 UNIFORM PANTS -C MOGEN VENDOR TOTALS REG. CHECK 1 69.50 69.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 69.50 0.00 01- 000104 UNION PACIFIC RAILROAD CO I 90007150 QUIET ZONE IMPROVEMENTS -CP4 APBNK 3/11/2010 R 12/17/2009 13,438.86 13,438.86CR G/L ACCOUNT CK: 101746 13,438.86 411 20600 CONTRACTS PAYABLE 13,438.86 QUIET ZONE IMPROVEMENTS -CP418 I 90008322 QUIET ZONE IMPROVEMENTS -CP4 APBNK 3/11/2010 R 2/10/2010 136,902.58 136,902.58CR G/L ACCOUNT CK: 101746 136,902.58 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 136,902.58 QUIET ZONE IMPROVEMENTS -CP418 I 90008397 QUIET ZONE IMPROVEMENTS -CP4 APBNK 3/11/2010 R 2/12/2010 40,091.54 40,091.54CR G/L ACCOUNT CK: 101746 40,091.54 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 40,091.54 QUIET ZONE IMPROVEMENTS -CP418 I 90008541 QUIET ZONE IMPROVEMENTS -CP4 APBNK 3/11/2010 R 2/17/2010 13,046.57 13,046.57CR G/L ACCOUNT CK: 101746 13,046.57 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 13,046.57 QUIET ZONE IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 203,479.55 203,479.55CR 0.00 ----------------------------------------------------------------------------------------------------- 203,479.55 0.00 ------ ------------ ---- --- - - - - -- 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING --- ------ --------- -- - ------ ---------- - --------------- - --------- ---- - ------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01- 001337 US BANK C 201003039115 TORX BIT SET NEVER RECD APBNK 3/07/2010 D 2/13/2010 21.41CR 21.41 G/L ACCOUNT 21.41CR 101 45202 -01- 241.00 SMALL TOOLS 21.41CRTORX BIT SET NEVER RECD C 201003039122 INVOICE VOIDED BY VENDOR APBNK 3/07/2010 D 2/15/2010 65.00CR 65.00 G/L ACCOUNT 65.000R 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 65.000RINVOICE VOIDED BY VENDOR I 201003039097 CRAYONS FOR SCHOOL EVENTS -C APBNK 3/07/2010 D 1/27/2010 64.90 64.90CR G/L ACCOUNT 64.90 101 41110 -01- 598.00 COUNCIL DESIGNATED 64.90 CRAYONS FOR SCHOOL EVENTS -CC I 201003039098 MN CITY MGMT CONFER LODGING APBNK 3/07/2010 D 2/06/2010 106.81 106.81CR G/L ACCOUNT 106.81 101 41320 -01- 437.02 REGISTRATION & HOTEL -MCMA 106.81 MN CITY MGMT CONFER LODGING I 201003039099 NAME PLATES FOR ARTWORK APBNK 3/07/2010 D 1/26/2010 38.48 38.48CR G/L ACCOUNT 38.48 202 24435 F/B RESERVED FOR BLDG IMPR 38.48 NAME PLATES FOR ARTWORK I 201003039100 LIBRARY ART COMMITTEE DINNE APBNK 3/07/2010 D 1/27/2010 50.00 50.00CR G/L ACCOUNT 50.00 101 41910 -01- 208.00 MISCELLANEOUS SUPPLIES 50.00 LIBRARY ART COMMITTEE DINNER I 201003039101 WELLNESS PROGRAM BOOKS APBNK 3/07/2010 D 2/05/2010 27.94 27.94CR G/L ACCOUNT 27.94 101 41320 -31- 315.02 HIPP INITIATIVES 27.94 WELLNESS PROGRAM BOOKS 1 201003039102 EDAM SEMINAR REG - LINDQUIST APBNK 3/07/2010 D 2/16/2010 30.00 30.000R G/L ACCOUNT 30.00 201 46300 -01- 437.00 CONFERENCES & SEMINARS 30.00 EDAM SEMINAR REG - LINDQUIST I 201003039103 TROPHY CASE SUPPLIES APBNK 3/07/2010 D 2/20/2010 39.58 39.58CR G/L ACCOUNT 39.58 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 39.58 TROPHY CASE SUPPLIES I 201003039104 COMMERICAL ENERGY CODE BOOK APBNK 3/07/2010 D 2/05/2010 235.68 235.68CR G/L ACCOUNT 235.68 101 41910 -01- 435.00 BOOKS & PAMPHLETS 235.68 COMMERICAL ENERGY CODE BOOKS I 201003039105 2 - 16GB FLASH DRIVES W /RET APBNK 3/07/2010 D 1/26/2010 57.85 57.85CR G/L ACCOUNT 57.85 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 57.85 2 - 16GB FLASH DRIVES W /RETURN I201003039106 2 - 4GB FLASH DRIVES APBNK 3/07/2010 D 1/26/2010 27.83 27.83CR G/L ACCOUNT 27.83 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 27.83 2 - 4GB FLASH DRIVES 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -- ---- - - --- - --- - ----------------------------------------------------------- DISC DT ---- -------- BALANCE ------------- DISCOUNT -- ---- - ---------------------- I 201003039107 4GB ZIP DRIVE APBNK 3/07/2010 D 2/22/2010 13.92 13.92CR G/L ACCOUNT 13.92 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 13.92 4GB ZIP DRIVE I 201003039108 GAS FOR SQUAD APBNK 3/07/2010 D 1/29/2010 20.00 20.00OR G/L ACCOUNT 20.00 101.42110-01-331.06 JUVENILE OFFICERS CONFERENCE 20.00 GAS FOR SQUAD I 201003039109 LODGING FOR POLICE TRAINING APBNK 3/07/2010 D 1/30/2010 234.69 234.69CR G/L ACCOUNT 234.69 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 156.46 LODGING FOR POLICE TRAINING 101 11500 ACCOUNTS RECEIVABLE 78.23 EXTRA PERSONAL NIGHT -ROSA I 201003039110 NAT'L FIRE ACCADEMY AIRFARE APBNK 3/07/2010 D 1/28/2010 382.40 382.40CR G/L ACCOUNT 382.40 101 42210 -01- 331.03 OUTSIDE SCHOOLS 382.40 NAT'L FIRE ACCADEMY AIRFARE I 201003039111 NAT'L FIRE ACCADEMY AIRFARE APBNK 3/07/2010 D 1/28/2010 382.40 382.40CR G/L ACCOUNT 382.40 101 42210 -01- 331.03 OUTSIDE SCHOOLS 382.40 NAT'L FIRE ACCADEMY AIRFARE I 201003039112 6 - 2010 MEMBERSHIPS APBNK 3/07/2010 D 1/29/2010 265.00 265.00CR G/L ACCOUNT 265.00 101 42210 -01- 433.04 STATE CHIEFS 265.00 6 - 2010 MEMBERSHIPS I 201003039113 SOAP APBNK 3/07/2010 D 2/12/2010 25.28 25.28CR G/L ACCOUNT 25.28 101 42210 -01- 211.01 SOAPS 25.28 SOAP 1 201003039114 CELL PHONE HOLDER APBNK 3/07/2010 D 2/01/2010 22.49 22.49CR G/L ACCOUNT 22.49 101 43121 -01- 321.00 TELEPHONE COSTS 22.49 CELL PHONE HOLDER I 201003039116 B3RX GRACE PORT -SCADA EQUIP APBNK 3/07/2010 D 2/22/2010 224.69 224.69CR G/L ACCOUNT 224.69 601 49400 -01- 392.00 P.C. ACCESSORIES & SUPPLIES 224.69 B3RX GRACE PORT -SCADA EQUIP I 201003039117 BETTER ROADS GROUP RENEWAL APBNK 3/07/2010 D 2/03/2010 24.95 24.95CR G/L ACCOUNT 24.95 101 43121 -01- 433.07 MN STREET SUPERINTENDENT ASSN 24.95 BETTER ROADS GROUP RENEWAL 1 201003039118 BETTER ROADS MAGAZINE RENEW APBNK 3/07/2010 D 2/03/2010 24.95 24.95CR G/L ACCOUNT 24.95 101 43121 -01- 433.07 MN STREET SUPERINTENDENT ASSN 24.95 BETTER ROADS MAGAZINE RENEWAL I 201003039119 SHADE TREE COURSE -T SCHUSTE APBNK 3/07/2010 D 2/02/2010 165.00 165.00CR G/L ACCOUNT 165.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS & TUITION 165.00 SHADE TREE COURSE -T SCHUSTER 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 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 -- --- --------- 1 201003039121 2010 ANNUAL CONFER -T SCHUST APBNK 3/07/2010 D 2/02/2010 249.00 249.00CR G/L ACCOUNT 249.00 101 45100 -01- 437.01 MRPA STATE CONFERENCE 249.00 2010 ANNUAL CONFER -T SCHUSTER I 201003039123 P &R SUPPLIES APBNK 3/07/2010 D 2/11/2010 135.95 135.95CR G/L ACCOUNT 135.95 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 135.95 P &R SUPPLIES I 201003039124 2010 MEMBERSHIP & MAGAZINE APBNK 3/07/2010 D 1/25/2010 140.00 140.00CR G/L ACCOUNT 140.00 101 45100 -01- 433.02 MISCELLANEOUS 140.00 2010 MEMBERSHIP & MAGAZINE VENDOR TOTALS DRAFTS 1 2,903.38 2,903.38CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,903.38 0.00 01- 211916 US BANK I 201003049126 2007 DCC PUB SAFETY REV BD- APBNK 3/11/2010 R 3/01/2010 4,970.83 4,970.83CR G/L ACCOUNT CK: 101747 4,970.83 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 4,970.83 2007 DCC PUB SAFETY REV BD -APR VENDOR TOTALS REG. CHECK 1 4,970.83 4,970.83CR 0.00 -------- -------- --- ---- ---- - - - - -- - ------------------------------------------------------------------------------------------------- 4,970.83 0.00 01- 211917 US BANK I 2575990 1999A GO IMPROV BONDS -ADM APBNK 3/11/2010 R 2/25/2010 201.25 201.25CR G/L ACCOUNT CK: 101748 201.25 335 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 201.25 1999A GO IMPROV BONDS -ADM I 2576341 2001C PA GO PUB FAC BDS -ADM APBNK 3/11/2010 R 2/25/2010 431.25 431.25CR G/L ACCOUNT CK: 101748 431.25 382 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 431.25 2001C PA GO PUB FAC BDS -ADM I 2576342 2001B GO STR WTR REV BND -AD APBNK 3/11/2010 R 2/25/2010 402.50 402.50CR G/L ACCOUNT CK: 101748 402.50 612 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 402.50 2001B GO STR WTR REV BND -ADM I 2576424 2001E GO COM CTR REFD -ADM APBNK 3/11/2010 R 2/25/2010 402.50 402.50CR G/L ACCOUNT CK: 101748 402.50 304 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 402.50 2001E GO COM CTR REFD -ADM I 2576871 2002A GO IMPROV BONDS -ADM APBNK 3/11/2010 R 2/25/2010 402.50 402.50CR G/L ACCOUNT CK: 101748 402.50 338 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 402.50 2002A GO IMPROV BONDS -ADM 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 26 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 1 2576872 2002B GO WTR & STR WTR REV- APBNK 3/11/2010 R 2/25/2010 402.50 402.50CR G/L ACCOUNT CK: 101748 402.50 619 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 402.50 2002B GO WTR & SIR WTR REV -ADM I 2577747 2003A GO IMPROV BONDS -ADM APBNK 3/11/2010 R 2/25/2010 402.50 402.50CR G/L ACCOUNT CK: 101748 402.50 339 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 402.50 2003A GO IMPROV BONDS -ADM I 2577748 20038 GO WTR REV BONDS -ADM APBNK 3/11/2010 R 2/25/2010 402.50 402.50CR G/L ACCOUNT CK: 101748 402.50 613 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 402.50 2003B GO WTR REV BONDS -ADM I 2578678 2005A GO CAP IMPROV PLAN -AD APBNK 3/11/2010 R 2/25/2010 402.50 402.50CR G/L ACCOUNT CK: 101748 402.50 301 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 402.50 2005A GO CAP IMPROV PLAN -ADM I 2578830 2005D GO FS REFUND'G BONDS- APBNK 3/11/2010 R 2/25/2010 402.50 402.50CR G/L ACCOUNT CK: 101748 402.50 303 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 402.50 2005D GO FS REFUND'G BONDS -ADM 1 2578833 2005C GO WTR REV BONDS -ADM APBNK 3/11/2010 R 2/25/2010 402.50 402.50CR G/L ACCOUNT CK: 101748 402.50 610 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 402.50 2005C GO WTR REV BONDS -ADM 1 2579111 2006B GO IMPROV BONDS -ADM APBNK 3/11/2010 R 2/25/2010 431.25 431.25CR G/L ACCOUNT CK: 101748 431.25 326 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 431.25 20068 GO IMPROV BONDS -ADM I 2579115 2006A GO EQ CERT OF INDEBT- APBNK 3/11/2010 R 2/25/2010 431.25 431.25CR G/L ACCOUNT CK: 101748 431.25 321 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 431.25 2006A GO EQ CERT OF INDEBT -ADM I 2580566 2007A GO WTR REV BDS -ADM APBNK 3/11/2010 R 2/25/2010 431.25 431.25CR G/L ACCOUNT CK: 101748 431.25 611 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 431.25 2007A GO WTR REV BDS -ADM - I 2580567 2007B GO EQ CERTS INDEBT-AD APBNK 3/11/2010 R 2/25/2010 431.25 431.25CR G/L ACCOUNT CK: 101748 431.25 322 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 431.25 2007B GO EQ CERTS INDEBT -ADM I 2580817 2008A PA GO TAXABLE INCRE -A APBNK 3/11/2010 R 2/25/2010 425.00 425.00CR G/L ACCOUNT CK: 101748 425.00 381 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2008A PA GO TAXABLE INCRE -ADM I 2580818 20088 PA GO TAXABLE INCRE -A APBNK 3/11/2010 R 2/25/2010 425.00 425.00CR G/L ACCOUNT CK: 101748 425.00 381 47000 -01- 621.00 BOND PAYING AGENT & ADMIN FEES 425.00 2008B PA GO TAXABLE INCRE -ADM 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 6,830.00 6,830.000R 0.00 ------------------------------------------------------------- --- ----- ------- ----- -- ---- - 6,830.00 0.00 -- - ---------------------------------------- 01- 002026 VALLEY NATIONAL GASES I 669442 3 - COMPRESSED OXYGEN BOTTL APBNK 3/11/2010 R 2/23/2010 79.70 79.70CR G/L ACCOUNT CK: 101750 79.70 101 42210 -01- 219.06 OXYGEN 79.70 3 - COMPRESSED OXYGEN BOTTLES VENDOR TOTALS REG. CHECK 1 79.70 79.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 79.70 0.00 01- 220480 VERIZON WIRELESS I 2362041135 - CELLULAR SERVICE 02/20/10 APBNK 3/11/2010 R 2/20/2010 1,348.85 1,348.85CR G/L ACCOUNT CK: 101751 1,348.85 101 41320 -01- 321.00 TELEPHONE COSTS 54.23 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) 43.03 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 214.40 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 293.62 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 110.07 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 110.10 CELLULAR SERVICE -SEWER UTILITY 603 49500 -01- 321.00 TELEPHONE COSTS 110.11 CELLULAR SERVICE -STORM UTILITY VENDOR TOTALS REG. CHECK 1 1,348.85 1,348.85CR 0.00 --------------------------------------------------------------------- ------ ----- -- --- -- ------- 1,348.85 0.00 --- - -- - -- -- ----- --- - --- - -- ---- - ----- 01- 002137 WACONIA FARM SUPPLY I 70052 SIGNAL PRO MOWER LEASE -PYMT APBNK 3/11/2010 R 3/19/2010 3,727.49 3,727.49CR G/L ACCOUNT CK: 101752 3,727.49 101 45202 -01- 416.01 MOWER LEASES 3,727.49 SIGNAL PRO MOWER LEASE -PYMT #2 VENDOR TOTALS REG. CHECK 1 3,727.49 3,727.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,727.49 0.00 01- 231910 WSB AND ASSOCIATES INC I 1005- 000 -95 WARRANTY OBSERVAT -N /MISC APBNK 3/11/2010 R 2/25/2010 2,196.00 2,196.000R G/L ACCOUNT CK: 101753 2,196.00 101 43121 -01- 303.00 ENGINEERING FEES 668.50 WARRANTY OBSERVAT'N /MISC 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 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 - ----------------------------------------------------------------------------------------- 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,527.50 ---- ------- ----- ----- ---- ------ - -- ---- -- WARRANTY OBSERVAT'N /MISC I 1005- 441 -92 CITY ENGINEER SERVICES O1 /1 APBNK 3/11/2010 R 2/25/2010 2,500.00 2,500.00CR G/L ACCOUNT CK: 101753 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES O1 /10 101 43100 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES O1 /10 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 01/10 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES O1 /10 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES O1 /10 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES O1 /10 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES O1 /10 I 1005- 990 -42 TRAFFIC /TRANSPORTATION REV APBNK 3/11/2010 R 2/25/2010 699.00 699.00CR G/L ACCOUNT CK: 101753 699.00 101 43121 -01- 303.00 ENGINEERING FEES 699.00 TRAFFIC /TRANSPORTATION REV I 1556 - 590 -51 CR73 IMPROVEMENTS -CP399 APBNK 3/11/2010 R 2/25/2010 2,027.50 2,027.50CR G/L ACCOUNT CK: 101753 2,027.50 453 48000 -01- 303.00 ENGINEERING FEES 2,027.50 CR73 IMPROVEMENTS -CP399 I 1556- 800 -21 BLOOMFIELD VINEYARDS MITIGA APBNK 3/11/2010 R 2/25/2010 76.00 76.00OR G/L ACCOUNT CK: 101753 76.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 76.00 BLOOMFIELD VINEYARDS MITIGAT'N I 1556- 860 -18 GENERAL WAC SERVICES APBNK 3/11/2010 R 2/25/2010 228.00 228.00CR G/L ACCOUNT CK: 101753 228.00 603 49500 -01- 303.02 NPDES PHASE II 228.00 GENERAL WAC SERVICES I 1582 - 060 -17 WELLHEAD PROTECT'NPLAN UPD APBNK 3/11/2010 R 2/25/2010 2,902.00 2,902.00OR G/L ACCOUNT CK: 101753 2,902.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 2,902.00 WELLHEAD PROTECT'N PLAN UPDATE I 1591- 020 -57 OLD CR38 /132ND CT W -CP387 APBNK 3/11/2010 R 2/25/2010 251.00 251.00CR G/L ACCOUNT CK: 101753 251.00 448 48000 -01- 303.00 ENGINEERING FEES 251.00 OLD CR38 /132ND CT W -CP387 I 1668 - 300 -29 AKRON AVE TRUNK SS -CP417 APBNK 3/11/2010 R 2/25/2010 4,829.50 4,829.50CR G/L ACCOUNT CK: 101753 4,829.50 620 48000 -01- 303.00 ENGINEERING FEES 4,829.50 AKRON AVE TRUNK SS -CP417 I 1668 - 370 -23 DT REGIONAL POND IMPROV -CP4 APBNK 3/11/2010 R 2/25/2010 778.50 778.50CR G/L ACCOUNT CK: 101753 778.50 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 778.50 DT REGIONAL POND IMPROV -CP420 I 1668- 380 -25 QUIET ZONE IMPROVEMENTS -CP4 APBNK 3/11/2010 R 2/25/2010 262.50 262.50CR G/L ACCOUNT CK: 101753 262.50 411 48000 -01- 303.00 ENGINEERING FEES 262.50 QUIET ZONE IMPROVEMENTS -CP418 I 1668 - 440 -20 TOWN CENTRE APBNK 3/11/2010 R 2/25/2010 690.00 690.00CR G/L ACCOUNT CK: 101753 690.00 242 49042 -01- 303.00 ENGINEERING FEES 690.00 TOWN CENTRE 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------- ----- - - ---- ------ - -------------- - --- - ------------------------ ------ DISC DT -- ------- BALANCE DISCOUNT -- -------- ------ - -- ------- ------ - --------- I 1668 - 690 -17 2009 ST IMPROV PROJ -CP426 APBNK 3/11/2010 R 2/25/2010 6,362.00 6,362.000R G/L ACCOUNT CK: 101753 6,362.00 426 48000 -01- 303.00 ENGINEERING FEES 6,362.00 2009 ST IMPROV PROJ -CP426 I 1668 - 710 -16 ERICKSON POND RESTORAT'N -CP APBNK 3/11/2010 R 3/01/2010 2,504.59 2,504.59CR G/L ACCOUNT CK: 101753 2,504.59 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 2,504.59 ERICKSON POND RESTOPATIN -CP420 I 1668 -760 -4 2009 WHEP APBNK 3/11/2010 R 2/25/2010 76.00 76.00CR G/L ACCOUNT CK: 101753 76.00 603 49500 -01- 303.02 NPDES PHASE II 76.00 2009 WHEP I 1668 - 850 -10 TH3 143RD & 145TH SIGNAL -CP APBNK 3/11/2010 R 2/25/2010 5,862.50 5,862.50CR G/L ACCOUNT CK: 101753 5,862.50 417 48000 -01- 303.00 ENGINEERING FEES 5,862.50 TH3 143RD & 145TH SIGNAL -CP421 I 1668 -910 -7 GLENDALOUGH & GLEND 2ND -CP4 APBNK 3/11/2010 R 2/25/2010 2,420.00 2,420.00CR G/L ACCOUNT CK: 101753 2,420.00 419 48000 -01- 303.00 ENGINEERING FEES 2,420.00 GLENDALOUGH & GLEND 2ND -CP427 I 1668 -930 -5 2010 ST IMPROVEMENT PROJ -CP APBNK 3/11/2010 R 2/25/2010 28,736.00 28,736.00CR G/L ACCOUNT CK: 101753 28,736.00 428 48000 -01- 303.00 ENGINEERING FEES 28,736.00 2010 ST IMPROVEMENT PROJ -CP428 I 1668 -940 -3 FH RAVINE STABILIZATION APBNK 3/11/2010 R 2/25/2010 1,188.00 1,188.00CR G/L ACCOUNT CK: 101753 1,188.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 1,188.00 FH RAVINE STABILIZATION I 1668 -950 -2 DANNER PIT PLAN REVIEW APBNK 3/11/2010 R 2/25/2010 210.00 210.00CR G/L ACCOUNT CK: 101753 210.00 101 41810 -01- 303.00 ENGINEERING FEES 210.00 DANNER PIT PLAN REVIEW I 1668 -960-2 HARMONY 6TH ADDITION REVIEW APBNK 3/11/2010 R 2/25/2010 1,417.50 1,417.50CR G/L ACCOUNT CK: 101753 1,417.50 601 49400 -01- 303.04 MISCELLANEOUS FEES 708.75 HARMONY 6TH ADDITION REVIEW 602 49450 -01- 303.04 MISCELLANEOUS 708.75 HARMONY 6TH ADDITION REVIEW I 1668 -970 -1 RSMT VILLAGE 3RD ADD -CP429 APBNK 3/11/2010 R 2/25/2010 2,909.50 2,909.50CR G/L ACCOUNT CK: 101753 2,909.50 429 48000 -01- 303.00 ENGINEERING FEES 2,909.50 RSMT VILLAGE 3RD ADD -CP429 I 1668 -980 -1 2010 GENERAL STORMWATER APBNK 3/11/2010 R 2/25/2010 380.00 380.000R G/L ACCOUNT CK: 101753 380.00 603 49500 -01- 303.04 MISCELLANEOUS 380.00 2010 GENERAL STORMWATER I 1829 -010 -7 UMORE SAND & GRAVEL EAW /EIS APBNK 3/11/2010 R 2/25/2010 4,612.00 4,612.000R G/L ACCOUNT CK: 101753 4,612.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 4,612.00 UMORE SAND & GRAVEL EAW /EIS 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 30 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 74,118.09 74,118.09CR 0.00 74,118.09 0.00 ------------------------------------------ --- ---- ----- --- ----- ----- - - ---- - -------------------------- ------- ------------ -- ---- -- - - -- 01- 240010 XCEL ENERGY I 51- 6387456 -4 1 /10 STREET LIGHTS APBNK 3/11/2010 R 2/23/2010 54.25 54.25CR G/L ACCOUNT CK: 101756 54.25 101 43121 -01- 381.01 STREET LIGHTS 36.67 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 17.58 STREET LIGHTS I 51- 6870491 -2 2/10 ROSEMOUNT COMMUNITY APBNK 3/11/2010 R G/L ACCOUNT CK: 101756 101 43121 -01- 381.01 STREET LIGHTS 101 41940 - 01-381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 201 46300 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 650 45130 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 601 49410 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 602 49451 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 601 49418 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 11510 NATIONAL GUARD A/R 101 45100 -01- 381.00 ELECTRIC UTILITIES 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 - 01-381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 601 49409 -01- 381.00 ELECTRIC UTILITIES 601 49412 -01- 381.00 ELECTRIC UTILITIES 602 49458 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 43121 -01- 381.02 SIGNAL LIGHTS & SIRENS 2/24/2010 22,590.84 22,590.84CR 22,590.84 10.63 DOWNTOWN STREET LIGHTS 138.30 PW GARAGE /CARPENTER SHOP 17.89 CAMFIELD PARK SHELTER 24.32 BUSINESS PARK SIGN 67.02 STREET LIGHTS 18.83 STREET LIGHTS 23.33 METERED STREET LIGHTS 8,489.51 COMMUNITY CENTER ARENA 9.28 CHIPPENDALE PARK BALL FIELD 1,332.79 WELL #10 624.91 FIRE STATION #1 34.49 ERICKSON PARK SHELTER 75.27 LIFT STATION #1 2,123.37 CITY HALL 53.94 STREET LIGHTS 9.30 CITY HALL IRRIGATION 162.82 SIGNAL LIGHTS 236.04 EAST SIDE WATER TOWER 9.28 WINDS PARK 3,419.16 COMMUNITY CENTER 1,465.35 COMMUNITY CENTER 25.46 STORM DRAIN LIFT STATION #1 872.26 PW BLDGS 9.28 STREET LIGHTS 87.28 STREET LIGHTS 15.60 DOWNTOWN LIGHTS 1,040.51 WELL #7 7.14 SIREN #2 942.07 WELL #9 1,148.70 WELL #12 44.12 LIFT STATION #8 9.62 DALLARA PARK PROTECTIVE LIGHT 42.97 6 -FIRE & CIVIL DEFENSE SIRENS I 51- 6870492 -3 2/10 NON METERED STREET LIGHTS APBNK 3/11/2010 R 3/03/2010 9,093.38 9,093.38CR G/L ACCOUNT CK: 101756 9,093.38 101 43121 -01- 381.01 STREET LIGHTS 9,093.38 NON METERED STREET LIGHTS 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDCR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT_ VENDOR TOTALS REG. CHECK 1 31,738.47 31,738.47CR 0.00 --- ------ -- - - -- - ------------------------------------------------------------------------------------------------------------------- 31,738.47 0.00 01- 000964 YAHOO! I 201003099131 SUBPOENA FOR IP ADDRESS APBNK 3/11/2010 R 2/17/2010 20.44 20.44CR G/L ACCOUNT CK: 101760 20.44 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 20.44 SUBPOENA FOR IP ADDRESS I 201003099132 SUBPOENA FOR IP ADDRESS APBNK 3/11/2010 R 2/17/2010 20.44 20.44CR G/L ACCOUNT CK: 101760 20.44 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 20.44 SUBPOENA FOR IP ADDRESS VENDOR TOTALS REG. CHECK 1 40.88 40.88CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 40.88 0.00 01- 260960 ZIEGLER INC I PCO01191487 FLOODLIGHT LAMP- LOADER #421 APBNK 3/11/2010 R 2/27/2010 66.84 66.84CR G/L ACCOUNT CK: 101761 66.84 206 49006 -01- 221.00 EQUIPMENT PARTS 66.84 FLOODLIGHT LAMP- LOADER #421 VENDOR TOTALS REG. CHECK 1 66.84 66.84CR 0.00 -------------- -------- ---- -- --- ----- - ------ - --------------------------- ----- ----- -- ----- 66.84 ---- --- -- -- - 0.00 -- ------ ----- ---- ------- --- - -- 3 -11 -2010 08:20 AM A/P PAYMENT REGISTER PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 ___________ ----- --- - - - - -- R E P O R T T O T A L S =_______ ______________________ F U N D D I S T R I B U T I O N PAGE: 32 FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 151,561.85CR 102 DUI FORFEITURE FUND 122.48CR 201 PORT AUTHORITY FUND 10,618.32CR 202 BUILDING CIP FUND 38.48CR 206 INSURANCE FUND 4,083.57CR 207 EQUIPMENT CIP FUND 4,990.83CR 242 TIF DOWNTOWN - BROCKWAY 690.00CR 301 DS CIP BONDS - 2005A 402.50CR 303 DS FIRE STN REFUND -2005D 402.50CR 304 DS C/C REFUNDING -2001E 402.50CR 321 DS EQUIPMENT CERT -2006A 431.25CR 322 DS EQUIPMENT CERT -2007B 431.25CR 326 DS GO IMP BONDS -2006B 431.25CR 335 DS GO IMP BONDS -1999A 201.25CR 338 DS GO IMP BONDS -2002A 402.50CR 339 DS GO IMP BONDS -2003A 402.50CR 381 DS PA GO TIF 2008A &2008B 850.00CR 382 DS PA GO PUBLIC FAC -2001C 431.25CR 411 2008 PAVEMENT MANAGEMENT 203,742.05CR 417 2009 TH 3 COOP AGREEMENT 5,862.50CR 419 GLENDALOUGH 1ST & 2ND 2,420.00CR 426 2009 PAVEMENT MANAGEMENT 6,362.00CR 428 2010 PAVEMENT MANAGEMENT 28,736.00CR 429 ROSEWOOD VILLAGE 3RD ADDN 2,909.50CR 448 CR 38 IMPROVEMENTS 251.00CR 453 CR 73 IMPROVEMENTS 2,027.50CR 601 WATER UTILITY FUND 30,275.28CR 602 SEWER UTILITY FUND 86,062.28CR 603 STORM WATER UTILITY FUND 11,335.47CR 610 DS WATER REV BONDS -2005C 402.50CR 611 DS WATER REV BONDS -2007A 431.25CR 612 DS STORM REV BONDS -2001B 402.50CR 613 DS WATER REV BONDS -2003B 402.50CR 619 DS WTR /STM REV BOND -2002B 402.50CR 620 AKRON AVE SANITARY SEWER 4,829.50CR 650 ARENA FUND 8,845.13CR ** TOTALS ** 572,593.74CR 3 -11 •2010 08:20 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 02212 3/11/2010 AP CHECK RUN VENDOR SET: 01 - R E P O R T T O T A L S - - -- TYPE OF CHECK TOTALS - - -- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 2,903.38 2,903.38CR 0.00 2,903.38 0.00 REG- CHECKS 87 569,690.36 569,690.36CR 0.00 569,690.36 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 88 572,593.74 572,593.74CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 572,593.74 0.00 ERRORS: 0 WARNINGS: 0 REVIEWED BY: 3/11/2010 1:25 PM A / P CHECK REGISTER PACKET: 02213 PAYROLL 03/11/10 AMOUNT 20,839.37CR 000000 VENDOR SET: 01 000000 5,802.14CR BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 000003 INTERNAL REVENUE SERVICE I -T1 201003099133 FEDERAL WITHHOLDING D 3/11/2010 I -T3 201003099133 FICA W/H & CONTRIBUTIONS D 3/11/2010 I -T4 201003099133 MEDICARE W/H & CONTRIBUTIONS D 3/11/2010 000004 MN DEPT OF REVENUE I -T2 201003099133 MN STATE WITHHOLDING D 3/11/2010 001628 SELECT ACCOUNT I- 230201003099133 HSA - EMPLOYEE CONTRIBUTION D 3/11/2010 I- 250201003099133 VEBA - EMPLOYEE CONTRIBUTIONS D 3/11/2010 002238 MN STATE RETIREMENT SYSTEM I- 260201003099133 MSRS - EMPLOYEE CONTRIBUTION D 3/11/2010 I- 262201003099133 MSRS- EMPLOYEE CONTRIBUTION D 3/11/2010 I- 263201003099133 MSRS - EMPLOYEE CONTRIBUTION D 3/11/2010 162110 PUBLIC EMPLOYEE I- 300201003099133 PERA W/H - COORDINATED D 3/11/2010 I- 301201003099133 PERA W/H - POLICE DEPT D 3/11/2010 I- 302201003099133 PERA W/H - ELECTED D 3/11/2010 000020 BLUE CROSS BLUE SHIELD C- 201003119144 HEALTH INSURANCE PREMIUMS N 3/11/2010 I- 101201003099133 HEALTH INSURANCE PREMIUMS N 3/11/2010 I- 102201003099133 HEALTH INSURANCE PREMIUMS N 3/11/2010 I- 104201003099133 HEALTH INSURANCE PREMIUMS N 3/11/2010 I- 105201003099133 HEALTH INSURANCE PREMIUMS N 3/11/2010 002184 LINCOLN FINANCIAL GROUP C- 201003119147 LIFE INSURANCE PREMIUMS N 3/11/2010 I- 141201003099133 LINCOLN LIFE INS PREMIUMS N 3/11/2010 I- 142201003099133 LINCOLN LIFE INS PREMIUMS N 3/11/2010 I- 150201003099133 LINCOLN LIFE INS PREMIUMS N 3/11/2010 040540 DELTA DENTAL OF MN C- 201003119146 DELTA DENTAL PREMIUMS N 3/11/2010 I- 111201003099133 DELTA DENTAL PREMIUMS N 3/11/2010 I- 112201003099133 DELTA DENTAL PREMIUMS N 3/11/2010 011310 AFLAC I- 161201003099133 AFLAC INSURANCE PREMIUMS R 3/11/2010 I- 162201003099133 AFLAC INSURANCE PREMIUMS R 3/11/2010 PAGE: 1 8,687.79CR 000000 8,687.79 1,683.16CR 000000 240.00CR 000000 1,923.76 285.00CR 000000 130.94CR 000000 300.00CR 000000 715.94 18,842.01CR 000000 14,897.28CR 000000 227.40CR 000000 33,966.69 27,614.75 000000 8,019.50CR 000000 15,871.50CR 000000 913.75CR 000000 2,810.00CR 000000 0.00 690.53 000000 50.40CR 000000 59.66CR 000000 580.47CR 000000 0.00 2,646.55 000000 944.00CR 000000 1,702.55CR 000000 0.00 392.91CR 101762 287.43CR 101762 680.34 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 20,839.37CR 000000 17,866.16CR 000000 5,802.14CR 000000 44,507.67 8,687.79CR 000000 8,687.79 1,683.16CR 000000 240.00CR 000000 1,923.76 285.00CR 000000 130.94CR 000000 300.00CR 000000 715.94 18,842.01CR 000000 14,897.28CR 000000 227.40CR 000000 33,966.69 27,614.75 000000 8,019.50CR 000000 15,871.50CR 000000 913.75CR 000000 2,810.00CR 000000 0.00 690.53 000000 50.40CR 000000 59.66CR 000000 580.47CR 000000 0.00 2,646.55 000000 944.00CR 000000 1,702.55CR 000000 0.00 392.91CR 101762 287.43CR 101762 680.34 3/11/2010 1:25 PM A / P CHECK REGISTER PACKET: 02213 PAYROLL 03/11/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 030958 CITY OF ROSEMOUNT I- 200201003099133 FLEX MEDICAL R 3/11/2010 I- 210201003099133 FLEX DAYCARE R 3/11/2010 133250 MN CHILD SUPPORT I- 500201003099133 MCI #0014354896 R 3/11/2010 140310 MN NCPERS LIFE INSURANCE C- 201003119148 PERA LIFE INSURANCE PREMIUMS R 3/11/2010 I- 130201003099133 PERA LIFE INSURANCE PREMIUMS R 3/11/2010 I- 131201003099133 PERA LIFE INSURANCE PREMIUMS R 3/11/2010 I- 201003119149 PERA LIFE INSURANCE PREMIUMS R 3/11/2010 140290 NATIONWIDE RETIREMENT SOL I- 310201003099133 DEFERRED COMP WITHHOLDING R 3/11/2010, I- 311201003099133 DEFERRED COMP WITHHOLDING R 3/11/2010 140295 NATIONWIDE RETIREMENT SOL I- 320201003099133 DEFERRED COMP W/H - PT'ERS R 3/11/2010 002052 UNITED STATES TREASURY 1- 701201003099133 LEVY PROCEEDS R 3/11/2010 220200 VANTAGEPOINT TF AGTS -457 I- 330201003099133 ICMA CONTRIBUTIONS -PLAN #303970 R 3/11/2010 I- 331201003099133 ICMA CONTRIBUTIONS -PLAN #303970 R 3/11/2010 I- 332201003099133 ICMA CONTRIBUTIONS -PLAN #303970 R 3/11/2010 000020 BLUE CROSS BLUE SHIELD I- 201003119145 HEALTH INSURANCE PREMIUMS D 3/15/2010 TOTAL ERRORS: 0 PAGE: 2 * * TO T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 2,495.74CR 101763 14,822.96 857.70CR 101763 3,353.44 635.000R 101764 635.00 500.50 101765 0.00 492.50CR 101765 DRAFTS: 8.000R 101765 143,856.35 1,001.000R 101765 1,001.00 5,571.37CR 101766 0.00 1,030.63CR 101766 6,602.00 200.46CR 101767 200.46 682.87CR 101768 682.87 855.00CR 101769 17 486.47CR 101769 158,679.31 326.38CR 101769 1,667.85 54,054.50CR 000000 54,054.50 * * TO T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 14,822.96 14,822.96 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 143,856.35 143,856.35 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 17 0.00 158,679.31 158,679.31 3/11/2010 1:25 PM A / P CHECK REGISTER PACKET: 02213 PAYROLL 03/11/10 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT ** POSTING PERIOD RECAP +* FUND PERIOD AMOUNT 101 3/2010 131,294.90CR 601 3/2010 9,527.98CR 602 3/2010 9,527.85CR 603 3/2010 3,943.38CR 650 3/2010 4,385.20CR ALL 158,679.31CR CHECK NO# PAGE: 3 CHECK AMOUNT