Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
6.d Bills Listing
5/21/2009 11:38 AM PACKET: 01940 PAYROLL 05/21/09 .VENDOR SET: 01 BANK PYBNK FIRS':' STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200905198083 I -T3 200905198083 I -T4 200905198083 000004 MN DEPT OF REVENUE I- 700200905198083 WAGE LEVY I -T2 200905198083 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MN STATE WITHHOLDING 162110 PUBLIC EMPLOYEE I- 300200905198083 PERA W/H COORDINATED 1- 301200905198083 PERA W/H POLICE DEPT 000020 BLUE CROSS BLUE SHIELD C- 200905218084 I- 101200905198083 I- 102200905198083 002184 LINCOLN FINANCIAL GROUP C- 200905218087 I- 141200905198083 I- 142200905198083 1- 150200905198083 140310 MN NCPERS LIFE INSURANCE C-200905218088 I- 130200905198083 I- 131200905198083 010770 AFSCME COUNCIL 5 I- 400200905058033 I- 400200905198083 I- 401200905058033 I- 401200905198083 I- 402200905058033 I- 402200905198083 I- 403200905058033 I- 403200905198083 HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS 011310 AFLAC I- 161200905198083 AFLAC INSURANCE PREMIUMS 1- 162200905198083 AFLAC INSURANCE PREMIUMS AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES A P CHECK REGISTER CHECK CHECK TYPE DATE D 5/21/2009 D 5/21/2009 D 5/21/2009 D 5/21/2009 D 5/21/2009 D 5/21/2009 D 5/21/2009 N 5/21/2009 N 5/21/2009 N 5/21/2009 N 5/21/2009 N 5/21/2009 N 5/21/2009 N 5/21/2009 N 5/21/2009 N 5/21/2009 N 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 1f1. J 4t) iCJJ ..-s PAGE: DISCOUNT CHECK AMOUNT NO# 18,879.50CR 000000 17,592.26CR 000000 5,623.06CR 000000 444.00CR 000000 8,349.11CR 000000 17,757.90CR 000000 14,091.85CR 000000 25,956.50 000000 9,325.00CR 000000 16,631.50CR 000000 651.62 000000 49.20CR 000000 59.66CR 000000 542.76CR 000000 492.50 000000 484.50CR 000000 8.00CR 000000 392.91CR 098288 287.43CR 098288 402.78CR 098289 402.78CR 098289 45.42CR 098289 45.42CR 098289 43.14CR 098289 43.14CR 098289 45.76CR 098289 57.20CR 098289 1 CHECK AMOUNT 42,094.82 8,793.11 31,849.75 0.00 0.00 0.00 680.34 1,085.64 5/21/2009 11:38 AM PACKET: 01940 PAYROLL 05/21/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 030958 CITY OF ROSEMOUNT I- 200200905198083 I- 210200905198083 000096 CNAGLAC GRP LONG -TRM CARE I- 180200905058033 I- 180200905198083 040540 DELTA DENTAL C- 200905218085 I- 111200905198083 I- 112200905198083 I- 200905218086 120151 LAW ENFORCEMENT LABOR I- 411200905058033 I- 411200905198083 001628 SELECT ACCOUNT -VEBA I- 250200905198083 I- 251200905198083 FLEX MEDICAL FLEX DAYCARE LONG TERM CARE PREMIUMS LONG TERM CARE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS 071450 GREATER TC UNITED WAY I- 600200905058033 UNITED WAY CONTRIBUTIONS I- 600200905198083 UNITED WAY CONTRIBUTIONS 120150 LAW ENFORCEMENT LABOR 1- 410200905058033 POLICE SERGEANTS' UNION DUES I- 410200905198083 POLICE SERGEANTS' UNION DUES POLICE OFFICERS' UNION DUES POLICE OFFICERS' UNION DUES 133250 MN CHILD SUPPORT I- 500200905198083 MCI #0014354896 137750 MN TEAMSTERS -LOCAL 320 I- 420200905058033 PUBLIC WORKS UNION DUES I- 420200905198083 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200905198083 DEFERRED COMP WITHHOLDING I- 311200905198083 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200905198083 DEFERRED COMP W/H PT'ERS VEBA EMPLOYEE CONTRIBUTIONS VEBA EMPLOYEE CONTRIBUTION A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 R 5/21/2009 DISCOUNT AMOUNT 2,857.45CR 098290 684.61CR 098290 CHECK NO# 296.12CR 098291 296.12CR 098291 2,627.67 906.24CR 1,721.43CR 5,181.25CR 098292 098292 098292 098292 30.00CR 098293 30.00OR 098293 63.00CR 098294 63.00CR 098294 336.000R 098295 336.00OR 098295 635.00OR 098296 534.00CR 098297 534.00CR 098297 4,770.09CR 098298 971.30CR 098298 64.72CR 098299 285.00CR 098300 CHECK AMOUNT 3,542.06 592.24 5,181.25 60.00 126.00 672.00 635.00 1,068.00 5,741.39 64.72 300.00CR 098300 585.00 5/21/2009 11:38 AM PACKET: 01940 PAYROLL 05/21/09 "VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002052 UNITED STATES TREASURY I- 701200905198083 LEVY PROCEEDS R 5/21/2009 141.61CR 098301 141.61 220200 VANTAGEPOINT TF AGTS -457 I- 330200905198083 ICMA CONTRIBUTIONS -PLAN #303970 R 5/21/2009 I- 331200905198083 ICMA CONTRIBUTIONS -PLAN #303970 R 5/21/2009 I- 332200905198083 ICMA CONTRIBUTIONS -PLAN #303970 R 5/21/2009 230990 WISCONSIN DEPT OF REVENUE I -T2 200905058033 WI STATE WITHHOLDING I -T2 200905198083 WI STATE WITHHOLDING TOTAL ERRORS: 0 REGISTER TOTALS: R 5/21/2009 R 5/21/2009 22 0.00 105,013.48 1,075.00OR 098302 473.37CR 098302 291.76CR 098302 130.21CR 098303 130.21CR 098303 T O T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 16 0.00 22,275.80 22,275.80 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 82,737.68 82,737.68 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 105,013.48 PAGE: 3 1,840.13 260.42 5/21/2009 11:38 AM PACKET: 01940 PAYROLL 05/21/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 5/2009 87,427.64CR 601 5/2009 6,335.46CR 602 5/2009 6,335.44CR 603 5/2009 2,558.21CR 650 5/2009 2,356.73CR ALL 105,013.48CR 5 -22 -2009 12:26 AM PACKET: 01941 05/22/09 AP CHECK RUN VENDOR SET: 01 01- 040435 DAKOTA ELECTRIC ASSO VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 286870 -1 4/09 STORM DRAIN LIFT STATION #3 APBNK 5/22/2009 R 5/07/2009 124.15 124.15CR G/L ACCOUNT CK: 098304 124.15 603 49513 -01- 381.00 ELECTRIC UTILITIES 124.15 STORM DRAIN LIFT STATION #3 I 332998 -4 4/09 SDLS #4 /LS #6 APBNK 5/22/2009 R 5/07/2009 184.35 184.35CR G/L ACCOUNT CK: 098304 184.35 603 49514 -01- 381.00 ELECTRIC UTILITIES 36.87 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 147.48 LIFT STATION #6 I 356445 -7 4/09 METERED TUNNEL LIGHTS APBNK 5/22/2009 R 5/07/2009 8.52 8.52CR G/L ACCOUNT CK: 098304 8.5 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS I 394969 -0 4/09 LIFT STATION #9 APBNK 5/22/2009 R 5/07/2009 50.81 50.81CR G/L ACCOUNT CK: 098304 50.81 602 49457 -01- 381.00 ELECTRIC UTILITIES 50.81 LIFT STATION #9 I 409775 -4 4/09 STORM DRAIN LIFT STATION #6 APBNK 5/22/2009 R 5/07/2009 17.00 17.00CR G/L ACCOUNT CK: 098304 17.00 603 49516 -01- 381.00 ELECTRIC UTILITIES 17.00 STORM DRAIN LIFT STATION #6 PAGE: 1 REG. CHECK 1 384.83 384.83CR 0.00 384.83 0.00 5 -22 -2009 12:26 AM PACKET: 01941 05/22/09 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG- CHECKS EFT NON CHECKS ALL CHECKS A/P PAYMENT REGISTER PAGE: 2 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 8.52CR 602 SEWER UTILITY FUND 198.29CR 603 STORM WATER UTILITY FUND 178.02CR ERRORS: 0 TOTALS 384.83CR TYPE OF CHECK TOTALS 1 WARNINGS: 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 384.83 384.83CR 384.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 384.83 384.83CR 0.00 384.83 0.00 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 011327 AMER PAYMENT CENTERS I 39562 DROP BOX RENTAL JUN,JUL,AUG APBNK 5/28/2009 R 6/01/2009 75.00 75.000R G/L ACCOUNT CK: 098305 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL JUN,JUL,AUG 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- JUN,JUL,AUG 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- JUN,JUL,AUG 01- 001218 AMERICAN PAVEMENT SOLUTIONS I 209840 CRACKSEAL CITY STREETS APBNK 5/28/2009 R 5/20/2009 45,296.12 45,296.12CR G/L ACCOUNT CK: 098306 45,296.12 101 43121 -01- 408.00 STREET CRACK SEALING 45,296.12 CRACKSEAL CITY STREETS 01- 011644 APPLE VALLEY FORD I A1W189641 01- 011845 ARMOR SECURITY INC I 133859 REPLACED CAMERA,TESTED SYST APBNK 5/28/2009 R 4/30/2009 590.66 590.66CR G/L ACCOUNT CK: 098308 590.66 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 590.66 REPLACED CAMERA,TESTED SYSTEM 01- 011910 ASPEN EQUIPMENT COMPANY 1 10055730 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 VENDOR TOTALS REG. CHECK 1 45,296.12 45,296.12CR 45,296.12 0.00 FAN MOTOR -PD70 APBNK 5/28/2009 R 5/12/2009 261.71 G/L ACCOUNT CK: 098307 261.71 101 43100 -01- 221.00 EQUIPMENT PARTS 261.71 FAN MOTOR -PD70 261.71CR PAGE: 1 0.00 VENDOR TOTALS REG. CHECK 1 261.71 261.71CR 0.00 261.71 0.00 VENDOR TOTALS REG. CHECK 1 590.66 590.66CR 0.00 590.66 0.00 POST POUNDER APBNK 5/28/2009 R 5/19/2009 1,517.62 G/L ACCOUNT CK: 098309 1,517.62 101 43121 -01- 242.00 MINOR EQUIPMENT 1,517.62 POST POUNDER 1,517.62CR 5-28-2009 0854 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-020090 BACHMAN'S INC-CREDIT DEPT I 10835 14 CUBIC YDS LANDSCAPE MULC APBNK 5/28/2009 R 5/18/2009 462.21 462.21CR G/L ACCOUNT CK: 098310 462.21 101 41110-01-225.00 LANDSCAPING MATERIALS 462.21 14 CUBIC YDS LANDSCAPE MULCH 01-020520 BECKER ARENA PRODUCTS INC I 73685 DRY ERASE BOARD,CASTER WHEE APBNK 5/28/2009 R 5/20/2009 307.97 307.97CR G/L ACCOUNT CK: 098311 307.97 650 45130-01-221.00 EQUIPMENT PARTS 307.97 DRY ERASE BOARD,CASTER WHEEL 01-002274 BERWALD ROOFING COMPANY INC I 4355 14 HOLES REPAIRED-COM CTR R APBNK 5/28/2009 R 4/30/2009 1,590.00 1,590.00CR G/L ACCOUNT CK: 098312 1,590.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 1,590.00 14 HOLES REPAIRED-COM CTR ROOF 01-000055 BIO-D PRODUCTS I 15760 VENDOR TOTALS REG. CHECK 1 1,517.62 1,517.62CR 1,517.62 0.00 VENDOR TOTALS REG. CHECK 1 462.21 462.21CR 0.00 462.21 0.00 VENDOR TOTALS REG. CHECK 1 307.97 307.97CR 0.00 307.97 0.00 VENDOR TOTALS REG. CHECK 1 1,590.00 1,590.00CR 1,590.00 0.00 2 CASES GRAFFITI REMOVER APBNK 5/28/2009 R 5/18/2009 525.88 525.88CR G/L ACCOUNT CK: 098313 525.88 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 394.41 18 BOTTLES GRAFFITI REMOVER 206 49006-01-221.00 EQUIPMENT PARTS 131.47 6 BOTTLES GRAFFITI REMOVER VENDOR TOTALS VENDOR SEQUENCE 0.00 0.00 REG. CHECK 1 525.88 525.88CR 0.00 525.88 0.00 5 -28 -2009 08:54 AM A/P PAYMENT REGISTER PACKET: 01942 05/28/05 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 3 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 021583 BOYER TRUCKS INC I 295742 REGULATOR GASKET -UNIT 436 APBNK 5/28/2009 R 5/08/2009 27.73 27.73CR G/L ACCOUNT CK: 098314 27.73 101 43100 -01- 221.00 EQUIPMENT PARTS 27.73 REGULATOR GASKET -UNIT 436 01- 030784 CINTAS CORPORATION #441 I 754415068 01- 000202 CITY OF APPLE VALLEY I 10561 SENIOR DANCE -DJ REIMBURSEME APBNK 5/28/2009 R 5/05/2009 22.22 22.22CR G/L ACCOUNT CK: 098316 22.22 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 22.22 SENIOR DANCE -DJ REIMBURSEMENT 01- 002298 CITY OF BURNSVILLE I 200905228089 01- 030956 CITY OF ROSEMOUNT 1 200905228090 VENDOR TOTALS REG. CHECK 1 27.73 27.73CR 0.00 27.73 0.00 TOWEL SERVICE APBNK 5/28/2009 R 5/08/2009 48.67 G/L ACCOUNT CK: 098315 48.67 101 43100 -01 -211 00 CLEANING SUPPLIES 37.18 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 11.49 WST WTR ENV CHARGE 48.67CR VENDOR TOTALS REG. CHECK 1 48.67 48.67CR 0.00 48.67 0.00 VENDOR TOTALS REG. CHECK 1 22.22 22.22CR 0.00 22.22 0.00 WHO DONE IT HIKE" SUPPLIES APBNK 5/28/2009 R 5/06/2009 84.57 84.57CR G/L ACCOUNT CK: 098317 84.57 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 84.57 "WHO DONE IT HIKE" SUPPLIES VENDOR TOTALS REG. CHECK 1 84.57 84.57CR 0.00 84.57 0.00 APRIL 2009 STATE SURCHARGE APBNK 5/28/2009 R 5/13/2009 29.29 29.29CR G/L ACCOUNT CK: 098318 29.29 101 20810 BUILDING PERMIT SURCHARGE 27.43 APR 09 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.79 APR 09 STATE SURCHARGE BLD:SET 5 -28 -2009 08:54 AM PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO 01- 031400 COMMERCIAL ASPHALT CO I NP21509 1 79336 I 314511 -CRC -1 I ARIN016463 I ARIN016612 DESCRIPTION 101 20830 101 20860 101 20850 101 20820 VENDOR TOTALS VENDOR TOTALS 01- 031530 COMPUTER INTEGRATION TECH G/L ACCOUNT 601 49400 -01- 393.00 P.C. HARDWARE PURCHASES VENDOR TOTALS 01- 001980 CONTINENTAL RESEARCH CORP G/L ACCOUNT VENDOR TOTALS 01- 002249 COORDINATED BUSINESS SYSTEM A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE BANK CHECK STAT DUE DT PLUMBING PERMIT SURCHARGE HEATING /AIR COND PERMIT SURCHG SEWER PERMIT SURCHARGE ELECTRICAL PERMIT SURCHARGE REG. CHECK 5.56 TON OF 41A WEAR ASPHAL APBNK 5/28/2009 R G/L ACCOUNT CK: 098319 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS REG. CHECK HP LAPTOP PUBLIC WORKS APBNK 5/28/2009 R CK: 098320 REG. CHECK 2 GRAFFITI BE GONE KITS APBNK 5/28/2009 R CK: 098321 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR REG. CHECK COPIER BLACK TONER -PW SHOP APBNK 5/28/2009 R G/L ACCOUNT CK: 098322 601 49400 -01- 209.00 OTHER OFFICE SUPPLIES COPIER BLACK TONER -PW SHOP APBNK 5/28/2009 R G/L ACCOUNT CK: 098322 601 49400 -01- 209.00 OTHER OFFICE SUPPLIES DISC DT 1 5/08/2009 288.37 1 5/13/2009 1,075.65 1 5/21/2009 638.93 1 5/12/2009 94.79 5/15/2009 94.79 GROSS BALANCE DISCOUNT 0.22 APR 09 STATE SURCHARGE -PLBG 0.17 APR 09 STATE SURCHARGE -HVAC 0.06 APR 09 STATE SURCHARGE -S /W 0.62 APR 09 STATE SURCHARGE -ELECT 29.29 29.29CR 29.29 0.00 288.37 288.37CR 288.37 5.56 TON OF 41A WEAR ASPHALT 288.37 288.37CR 288.37 0.00 1,075.65CR 1,075.65 1,075.65 HP LAPTOP PUBLIC WORKS 1,075.65 1,075.65 1,075.65CR 0.00 638.93 638.93 2 GRAFFITI BE GONE KITS 638.93CR 638.93 638.93CR 638.93 0.00 94.79CR 94.79 94.79 COPIER BLACK TONER -PW SHOP 94.79CR 94.79 94.79 COPIER BLACK TONER -PW SHOP PAYMENT OUTSTANDING 0.00 0.00 0 .00 0 .00 5-28-2009 O8:54 AM PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01 COPY RIGHT PRINTING A/P PAYMENT REGISTER VENDOR SEQUENCE GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 189.58 189.58CR 0.00 189.58 0.00 I 43584 1000 CORRECTION ORDER FORMS APBNK 5/28/2009 R 5/14/2009 193.31 193.31CR G/L ACCOUNT CK: 098323 193.31 101 41910-01-203.00 PRINTED FORMS PAPER 193.31 1000 CORRECTION ORDER FORMS 01-031577 CORPORATE MECHANICAL INC I 130785 REPAIRS TO CHILLER APBNK 5/28/2009 R 4/30/2009 1,811.03 1,811.03CR G/L ACCOUNT CK: 098324 1,811.03 101 45100-01-404.00 CONTRACTED MACH EQUIP R M 452.76 REPAIRS TO CHILLER 101 11510 NATIONAL GUARD A/R 1,358.27 REPAIRS TO CHILLER 01-031700 COVERALL OF THE I 7 070 1 427 2 2 01-031785 CRABTREE COMPANIES INC PAGE: 5 PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 193.31 193.31CR 0.00 193.31 0.00 VENDOR TOTALS REG. CHECK 1 1,811.03 1,811.03CR 1,811.03 0.00 APRIL CLEANING SRV-P&R APBNK 5/28/2009 R 4/30/2009 1,022.40 1,022.40CR G/L ACCOUNT CK: 098325 1,022.40 101 45100-01-312.00 CUSTODIAL SERVICES 1,022.40 APRIL CLEANING SRV-P&R VENDOR TOTALS REG. CHECK 1 1,022.40 1,022.40CR 1,022.40 0.00 I 93984 8150 PRINTER REPAIRS-P&R APBNK 5/28/2009 R 5/08/2009 465.15 465.15CR G/L ACCOUNT CK: 098326 465.15 101 41520-01-391.07 MISCELLANEOUS P.C. REPAIRS 465.15 8150 PRINTER REPAIRS-P&R 0.00 0.00 VENDOR TOTALS REG. CHECK 1 465.15 465.15CR 0.00 465.15 0.00 5 -28 -2009 08:54 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001576 CREATIVE GRAPHICS VENDOR SEQUENCE I 48980 BUSINESS CARDS DROSTE APBNK 5/28/2009 R 5/07/2009 55.66 55.66CR G/L ACCOUNT CK: 098327 55.66 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 55.66 BUSINESS CARDS DROSTE I 49136 BUSINESS CARDS -6 SETS APBNK 5/28/2009 R 5/18/2009 188.82 188.82CR G/L ACCOUNT CK: 098327 188.82 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 188.82 BUSINESS CARDS -6 SETS 01- 032010 CUB FOODS #31654 VENDOR TOTALS REG. CHECK 1 244.48 244.48CR 0.00 244.48 0.00 1 82571 FOOD FOR CLEAN UP DAY APBNK 5/28/2009 R 5/15/2009 13.58 13.58CR G/L ACCOUNT CK: 098328 13.58 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 13.58 FOOD FOR CLEAN UP DAY I 82679 LUNCHEON POP WATER APBNK 5/28/2009 R 5/11/2009 37.78 37.78CR G/L ACCOUNT CK: 098328 37.78 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 37.78 LUNCHEON POP WATER 01- 040335 DAK COUNTY TREAS AUDITOR I 2009 PCS 01- 001935 DAK COUNTY TREAS- AUDITOR VENDOR TOTALS REG. CHECK 1 51.36 51.36CR 0.00 51.36 0.00 2009 PICTOMETRY COST SHARIN APBNK 5/28/2009 R 4/30/2009 1,388.00 1,388.000R G/L ACCOUNT CK: 098329 1,388.00 101 42110 -01- 394.02 PICTOMETRY 1,388.00 2009 PICTOMETRY COST SHARING VENDOR TOTALS REG. CHECK 1 1,388.00 1,388.0,0CR 1,388.00 0.00 I APR -09 800 MHZ RADIO SUBSCRIBER FE APBNK 5/28/2009 R 5/13/2009 1,851.76 1,851.76CR G/L ACCOUNT CK: 098330 1,851.76 101 42110 -01- 323.01 RADIOS 867.28 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 984.48 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 1,851.76 1,851.76CR 1,851.76 0.00 0 .00 0.00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/03 AP CHECK RUN VENDOR SET: 01 01- 040040 DAKOTA AWARDS ENGRAVING 01 040043 DAKOTA COUNTY LUMBER CO A/P PAYMENT REGISTER PAGE: 7 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 7735 2 MAGNETIC NAME BADGES APBNK 5/28/2009 R 5/12/2009 17.02 17.02CR G/L ACCOUNT CK: 098331 17.02 101 41810-01- 209.00 OTHER OFFICE SUPPLIES 17.02 2 MAGNETIC NAME BADGES I 7756 NAME PLATE- SAWYER APBNK 5/28/2009 R 5/12/2009 6.39 6.39CR G/L ACCOUNT CK: 098331 6.39 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 6.39 NAME PLATE- SAWYER I 7785 RECOGNITION PLAQUE -CURRY APBNK 5/28/2009 R 5/22/2009 58.58 58.58CR G/L ACCOUNT CK: 098331 58.58 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 58.58 RECOGNITION PLAQUE -CURRY VENDOR TOTALS REG. CHECK 1 81.99 81.99CR 0.00 81.99 0.00 1 141653 JAYCEE PARK PLAYGROUND LOMB APBNK 5/28/2009 R 5/14/2009 106.52 106.52CR G/L ACCOUNT CK: 098332 106.52 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 106.52 JAYCEE PARK PLAYGROUND LUMBER 01- 002301 KELLY DEVINNY I 200905268103 01- 040745 DEX EAST I 200905268104 VENDOR TOTALS REG. CHECK 1 106.52 106.52CR 0.00 106.52 0.00 PERMIT #5554- DAMAGE DEPOSIT APBNK 5/28/2009 R 5/26/2009 300.00 300.00CR G/L ACCOUNT CK: 098333 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5554- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 5/28/2009 R 5/20/2009 86.00 86.00CR G/L ACCOUNT CK: 098334 86.00 101 45100 -01- 349.02 YELLOW PAGES 86.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 86.00 86.00CR 0.00 86.00 0.00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040825 DICK'S VALLEY SERVICE INC I 200905228099 I 200905228100 01- 001282 DENISE DOMACK I 200905228091 01- 000316 DRAIN PRO- PLUMBING INC 01- 000384 EAGAN SENIOR HIGH SCHOOL I 200905268105 A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE FORFEITURE IMPOUND /STORAGE APBNK 5/28/2009 R 3/11/2009 138.00 138.00CR G/L ACCOUNT CK: 098335 138.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 138.00 FORFEITURE IMPOUND /STORAGE FORFEITURE IMPOUND /STORAGE APBNK 5/28/2009 R 3/27/2009 83.25 83.25CR G/L ACCOUNT CK: 098335 83.25 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 83.25 FORFEITURE IMPOUND /STORAGE VENDOR TOTALS REG. CHECK 1 221.25 221.25CR 0.00 221.25 0.00 PERMIT #5378- DAMAGE DEPOSIT APBNK 5/28/2009 R 5/18/2009 300.00 300.000R G/L ACCOUNT CK: 098336 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5378- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 I 25403 UNPLUG CLOGGED URINAL APBNK 5/28/2009 R 5/01/2009 165.00 165.00CR G/L ACCOUNT CK: 098337 165.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 165.00 UNPLUG CLOGGED URINAL VENDOR TOTALS REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 PERMIT #6022 DAMAGE DEPOSIT APBNK 5/28/2009 R 5/22/2009 300.00 300.00CR G/L ACCOUNT CK: 098338 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6022 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/0: AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 050213 EARL F ANDERSEN INC I 87066 -IN I 87228 -IN 01- 050329 ECM PUBLISHERS INC I TI 00316256 01- 000344 ECOLAB I 9119886 01- 001939 ECSI A/P PAYMENT REGISTER PAGE: 9 VENDOR SEQUENCE GUARD RAIL,HEX PINS,WASHERS APBNK 5/28/2009 R 5/13/2009 336.12 336.12CR G/L ACCOUNT CK: 098339 336.12 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 336.12 GUARD RAIL,HEX PINS,WASHERS BASKETBALL RIMS REPLMT NE APBNK 5/28/2009 R 5/22/2009 861.59 861.59CR G/L ACCOUNT CK: 098339 861.59 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 861.59 BASKETBALL RIMS REPLMT NETS VENDOR TOTALS REG. CHECK 1 1,197.71 1,197.71CR 1,197.71 0.00 GARAGE SALE AD APBNK 5/28/2009 R 5/08/2009 3,510.00 G/L ACCOUNT CK: 098340 3,510.00 101 45100 -01- 349.03 SPECIAL MARKETING 3,510.00 GARAGE SALE AD 3,510.00CR VENDOR TOTALS REG. CHECK 1 3,510.00 3,510.000R 3,510.00 0.00 SOLID POWER DETERGENT APBNK 5/28/2009 R 5/11/2009 321.91 321.91CR G/L ACCOUNT CK: 098341 321.91 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 321.91 SOLID POWER DETERGENT VENDOR TOTALS REG. CHECK 1 321.91 321.91CR 0.00 321.91 0.00 I 10301 TEST ALARM SYSTEM APBNK 5/28/2009 R 4/30/2009 268.00 G/L ACCOUNT CK: 098342 268.00 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 268.00 TEST ALARM SYSTEM VENDOR TOTALS 268.00CR 0.00 0.00 REG. CHECK 1 268.00 268.00CR 0.00 268.00 0.00 5 -28 -2009 08:54 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 01- 000385 FARMERS MILL ELEVATOR I R5100034 I R5100035 I RCO23810 I YCO23879 01- 061420 FORCE AMERICA INC I 01322051 01- 061863 FRONTIER COMMUNICATIONS 1 2964039 VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT USE SALES TAX -REF C -238 APBNK 5/28/2009 R 5/21/2009 147.68 147.68CR G/L ACCOUNT CK: 098343 147.68 101 45202 -01- 216.01 HERBICIDES 102.18 USE SALES TAX -REF C -23810 101 45202 -01- 219.01 SEED, SOD, ETC. 45.50 USE SALES TAX -REF C -23810 SALES USE TAX -REF 9 C -238 APBNK 5/28/2009 R 5/21/2009 53.30 53.30CR G/L ACCOUNT CK: 098343 53.30 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 53.30 SALES USE TAX -REF C -23879 HERBICIDE GRASS SEED APBNK 5/28/2009 R 5/14/2009 2,272.00 2,272.00OR G/L ACCOUNT CK: 098343 2,272.00 101 45202 -01- 216.01 HERBICIDES 1,572.00 80 50LB BAGS HERBICIDE 101 45202 -01- 219.01 SEED, SOD, ETC. 700.00 4 BAGS GRASS SEED MARKING DUST QUICK DRY APBNK 5/28/2009 R 5/15/2009 820.00 820.00OR G/L ACCOUNT CK: 098343 820.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 820.00 MARKING DUST QUICK DRY VENDOR TOTALS REG. CHECK 1 3,292.98 3,292.98CR 3,292.98 0.00 CONTROL LEVER CABLE APBNK 5/28/2009 R 5/18/2009 101.63 101.63CR G/L ACCOUNT CK: 098344 101.63 101 43100 -01- 221.00 EQUIPMENT PARTS 101.63 CONTROL LEVER CABLE 0.00 VENDOR TOTALS REG. CHECK 1 101.63 101.63CR 0.00 101.63 0.00 LONG DISTANCE SERVICE APBNK 5/28/2009 R 5/10/2009 5.44 5.44CR G/L ACCOUNT CK: 098345 5.44 101 41810 -01- 321.01 GENERAL PHONE COSTS 5.20 LONG DISTANCE SERVICE 101 20201 PERSONAL REIMBURSEMENTS -PHONE 0.24 PERSONAL CALL REIMBURSEMENT REG. CHECK 1 5.44 5.44CR 0.00 5.44 0.00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 01- 061864 FRONTIER COMMUNICAT -MN 01- 061865 FRONTIER 01- 000677 GERTENS 01- 071220 GRAINGER 1 9893133901 A/P PAYMENT REGISTER PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 02231019 -S -09130 INTERNET /E -MAIL CIRCUIT LIN APBNK 5/28/2009 R 5/10/2009 340.80 340.80CR G/L ACCOUNT CK: 098346 340.80 101 41810 -01- 321.01 GENERAL PHONE COSTS 340.80 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 340.80 340.80CR 0.00 340.80 0.00 1 651 423 -9420 5/09 INTERNET /E -MAIL LINES APBNK 5/28/2009 R 5/13/2009 81.85 81.85CR G/L ACCOUNT CK: 098347 81.85 101 41810 -01- 321.01 GENERAL PHONE COSTS 81.85 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 81.85 0.00 I 170048 BRAZIL AVE,PARK SIGNS -FLOWE APBNK 5/28/2009 R 5/14/2009 583.06 583.06CR G/L ACCOUNT CK: 098348 583.06 101 41110 -01- 225.00 LANDSCAPING MATERIALS 583.06 BRAZIL AVE,PARK SIGNS- FLOWERS I 170172 COMMUNITY CENTER PLANTS APBNK 5/28/2009 R 5/15/2009 222.35 222.35CR G/L ACCOUNT CK: 098348 222.35 101 41110 -01- 225.00 LANDSCAPING MATERIALS 222.35 COMMUNITY CENTER PLANTS VENDOR TOTALS REG. CHECK 1 805.41 805.41CR 0.00 805.41 0.00 TOILET PAPER HOLDERS -COM CT APBNK 5/28/2009 R 5/05/2009 589.50 589.50CR G/L ACCOUNT OK: 098349 589.50 101 45100 -01- 221.00 EQUIPMENT PARTS 224.01 TOILET PAPER HOLDERS -COM CTR 650 45130 -01- 221.00 EQUIPMENT PARTS 224.01 TOILET PAPER HOLDERS -COM CTR 101 11510 NATIONAL GUARD A/R 141.48 TOILET PAPER HOLDERS -COM CTR VENDOR TOTALS REG. CHECK 1 589.50 589.50CR 0.00 589.50 0.00 5 -28 -2009 08:54 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 071900 GRITZ COMMUNICATIONS I GCRPRO56 01- 002219 HARTLAND FUEL PRODUCTS LLC I SO10009047 01- 080458 HAWKINS INC I 3018893R1 I 3018947RI 01- 001513 HD SUPPLY WATERWORKS LTD C 8957690 I 8618150 VENDOR SEQUENCE GROSS BALANCE DISCOUNT DESIGN /PRODUCE RSMT TRI MAP APBNK 5/28/2009 R 5/14/2009 1,500.00 1,500.00CR G/L ACCOUNT CK: 098350 1,500.00 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,500.00 DESIGN /PRODUCE RSMT TRI MAP VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.000R 1,500.00 0.00 DIESEL UNLEADED FUEL APBNK 5/28/2009 R 5/19/2009 9,295.60 9,295.60CR G/L ACCOUNT CK: 098351 9,295.60 101 43100 -01- 212.00 MOTOR FUELS 9,295.60 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 9,295.60 9,295.60CR 9,295.60 0.00 WELL CHEMICALS (7,9,10,12,1 APBNK 5/28/2009 R 5/08/2009 5,570.64 5,570.64CR G/L ACCOUNT CK: 098352 5,570.64 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 5,570.64 WELL CHEMICALS (7,9,10,12,15) VENDOR TOTALS REG. CHECK 1 5,773.48 5,773.48CR 5,773.48 0.00 6" OMNI SENSUS METER RETURN APBNK 5/28/2009 R 5/13/2009 4,497.23CR 4,497.23 G/L ACCOUNT CK: 098353 4,497.23CR 601 49400 -01- 220.01 FOR REPLACEMENTS 4,497.23CR6" OMNI SENSUS METER RETURNED PAYMENT OUTSTANDING INJECTION CHECKVALVES,ETC -W APBNK 5/28/2009 R 5/12/2009 202.84 202.84CR G/L ACCOUNT CK: 098352 202.84 601 49411 -01- 221.00 EQUIPMENT PARTS 202.84 INJECTION CHECKVALVES,ETC -W 11 6" OMNI SENSUS COMPOUND MET APBNK 5/28/2009 R 5/05/2009 4,805.18 4,805.18CR G/L ACCOUNT CK: 098353 4,805.18 601 49400 -01- 220.01 FOR REPLACEMENTS 4,805.18 6" OMNI SENSUS COMPOUND METER 0.00 0.00 0.00 VENDOR TOTALS REG.. CHECK 1 307.95 307.95CR 0.00 307.95 0.00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/013 AP CHECK RUN VENDOR SET: 01 01- 000394 HEDBERG AGGREGATES 01- 091405 INDEPENDENT BLACK DIRT 01- 000709 INDEPENDENT SCH DIST #196 I 200905228092 I 200905228101 01- 002130 INSURANCE ADVISORS INC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 661473 RETAINING WALL BLOCKS -CH APBNK 5/28/2009 R 5/13/2009 184.46 184.46CR G/L ACCOUNT CK: 098354 184.46 101 41110 -01- 225.00 LANDSCAPING MATERIALS 184.46 RETAINING WALL BLOCK -CH VENDOR TOTALS REG. CHECK 1 184.46 184.46CR 0.00 184.46 0.00 I 4146 10 YARDS BLACK DIRT APBNK 5/28/2009 R 5/13/2009 125.03 125.03CR G/L ACCOUNT CK: 098355 125.03 101 41110 -01- 225.00 LANDSCAPING MATERIALS 125.03 10 YARDS BLACK DIRT VENDOR TOTALS REG. CHECK 1 125.03 125.03CR 0.00 125.03 0.00 PERMIT #6138 DAMAGE DEPOSIT APBNK 5/28/2009 R 5/18/2009 300.00 300.000R G/L ACCOUNT CK: 098356 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6138 DAMAGE DEPOSIT PERMIT #6062 DAMAGE DEPOSIT APBNK 5/28/2009 R 5/20/2009 300.00 300.00CR G/L ACCOUNT CK: 098356 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6062 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 I 31490 RISK MGMT CONSULTING SERVIC APBNK 5/28/2009 R 5/18/2009 500.00 500.00CR G/L ACCOUNT CK: 098357 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE PAGE: 13 PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 5 -28 -2009 08:54 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 01- 001515 INVER GROVE FORD I 6009508 01- 001995 JOHN DEERE LANDSCAPES 1 51225235 01- 002176 LATOUR CONSTRUCTION INC I 200905228093 01- 001711 LUBRICATION TECHNOLOGIES IN I 1647338 01-000502 MED COMPASS VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT TRANS OVERHAUL DEDUCTIBLE -P APBNK 5/28/2009 R 5/11/2009 50.00 50.00CR G/L ACCOUNT CK: 098358 50.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 50.00 TRANS OVERHAUL DEDUCTIBLE -PD70 VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 IRRIGATION REPAIR PARTS APBNK 5/28/2009 R 5/13/2009 163.16 163.16CR G/L ACCOUNT CK: 098359 163.16 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 163.16 IRRIGATION REPAIR PARTS VENDOR TOTALS REG. CHECK 1 163.16 163.16CR 0.00 163.16 0.00 AKRON AVE TRUNK UT RR -CP4 APBNK 5/28/2009 R 5/12/2009 331,533.58 331,533.58CR G/L ACCOUNT CK: 098360 331,533.58 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 331,533.58 AKRON AVE TRUNK UT RR -CP417 VENDOR TOTALS REG. CHECK 1 331,533.58 331,533.58CR 331,533.58 0.00 55 GAL HYDRAULIC OIL MOWERS APBNK 5/28/2009 R 4/17/2009 442.44 442.44CR G/L ACCOUNT CK: 098361 442.44 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 442.44 55 GAL HYDRAULIC OIL- MOWERS VENDOR TOTALS REG. CHECK 1 442.44 442.44CR 0.00 442.44 0.00 I 14219 RESPIRATORY FIT TEST'G -RISV APBNK 5/28/2009 R 5/11/2009 50.00 50.00CR G/L ACCOUNT CK: 098362 50.00 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT 50.00 RESPIRATORY FIT TEST'G RISVOLD 0.00 VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01 130725 MENARDS APPLE VALLEY GROSS BALANCE DISCOUNT I 57078 MAIL BOX SHOP SUPPLIES APBNK 5/28/2009 R 4/20/2009 110.05 110.05CR G/L ACCOUNT CK: 098363 110.05 101 43121 -01- 224.02 MAIL BOXES 110.05 MAIL BOX SHOP SUPPLIES I 65800 GLOVES WRENCHES APBNK 5/28/2009 R 5/11/2009 32.51 32.51CR G/L ACCOUNT CK: 098363 32.51 101 45202 -01- 241.00 SMALL TOOLS 32.51 GLOVES WRENCHES I 68725 49 -60LB PREMIX CONCRETE APBNK 5/28/2009 R 5/18/2009 132.55 132.55CR G/L ACCOUNT CK: 098363 132.55 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 132.55 49 -60LB PREMIX CONCRETE 1 68759 2 COMM HANDICAP TOILET SEAT APBNK 5/28/2009 R 5/18/2009 35.88 35.88CR G/L ACCOUNT CK: 098363 35.88 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 35.88 2 COMM HANDICAP TOILET SEATS I 68927 CEDAR POST CONDUIT PIPE APBNK 5/28/2009 R 5/18/2009 86.84 86.84CR G/L ACCOUNT CK: 098363 86.84 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 86.84 CEDAR POST CONDUIT PIPE 01- 001271 METRO FIRE I 34693 4 100' YELLOW HI -VOL HOSE APBNK 5/28/2009 R 4/30/2009 2,099.34 2,099.34CR G/L ACCOUNT CK: 098364 2,099.34 101 42210 -01- 580.03 HOSE REPLACEMENT 2,099.34 4 100' YELLOW HI -VOL HOSE 01- 000125 MINNESOTA ZOOMOBILE I 200905228096 VENDOR TOTALS REG. CHECK 1 2,099.34 2,099.34CR 2,099.34 0.00 PAGE: 15 PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 397.83 397.83CR 0.00 397.83 0.00 6/19/09 SAFETY CAMP DOWN PY APBNK 5/28/2009 R 5/13/2009 300.00 300.00CR G/L ACCOUNT CK: 098365 300.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 300.00 6/19/09 SAFETY CAMP DOWN PYMT 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 5 -28 -2009 08:54 AM PACKET: VENDOR SET: 01 01942 05/28/09 AP CHECK RUN VENDOR ITEM NO# DESCRIPTION 01- 040600 MN DEPT OF LABOR INDUSTRY 01- 000030 MN DEPT OF REVENUE I 200905228094 01- 000031 MN DEPT OF REVENUE 1 200905228095 VENDOR TOTALS APRIL PETROLEUM TAX G/L ACCOUNT 101 43100 -01- 212.00 MOTOR FUELS VENDOR TOTALS 101 601 604 650 101 101 101 101 101 101 101 101 101 101 101 101 22810 22810 22810 22810 41110 -01- 329.00 41110 -01- 598.00 41810 -01- 209.00 42110 -01- 207.01 42110 -01- 207.02 42110 -01- 219.01 42110 -01- 221.00 42110 -01- 323.02 42210 -01- 229.03 42210 -01- 329.02 45100 -01- 221.00 45100 -93- 219.00 A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE BANK CHECK STAT DUE DT I CONE #6489037145 APR 09 STATE SURCHARGE APBNK 5/28/2009 R G/L ACCOUNT CK: 098366 101 20810 BUILDING PERMIT SURCHARGE 101 20811 BUILDING PMT SURCHARGE -SET FEE 101 20830 PLUMBING PERMIT SURCHARGE 101 20860 HEATING /AIR COND PERMIT SURCHG 101 20850 SEWER PERMIT SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE REG. CHECK APBNK 5/20/2009 D DRAFTS APRIL SALES USE TAX APBNK 5/20/2009 D G/L ACCOUNT SALES TAX PAYABLE SALES TAX PAYABLE SALES TAX PAYABLE SALES TAX PAYABLE OTHER COMMUNICATION COSTS COUNCIL DESIGNATED OTHER OFFICE SUPPLIES PRACTICE AMMUNITION SERVICE AMMUNITION EVIDENCE BAGS, DRUG KITS, MISC EQUIPMENT PARTS RADARS RESCUE OTHER PAGER REPAIRS EQUIPMENT PARTS OTHER OPERATING SUPPLIES 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 206 11500 ACCOUNTS RECEIVABLE DISC DT 5/13/2009 5/20/2009 22.95 22.95 22.95 APRIL PETROLEUM TAX 5/20/2009 GROSS BALANCE 1,434.98 1,434.98 1,343.84 APR 09 STATE 38.71 APR 09 STATE 10.78 APR 09 STATE 8.33 APR 09 STATE 2.94 APR 09 STATE 30.38 APR 09 STATE 1 1,434.98 1,434.98 1 22.95 22.95 2,368.00 2,368.00 906.30 APRIL SALES USE TAX 63.05CRAPRIL SALES USE TAX 16.75CRAPRIL SALES USE TAX 498.92 APRIL SALES USE TAX 162.83 APRIL SALES USE TAX 75.51 APRIL SALES USE TAX 6.92 APRIL SALES USE TAX 284.06 APRIL SALES USE TAX 75.94 APRIL SALES USE TAX 6.68 APRIL SALES USE TAX 8.13 APRIL SALES USE TAX 1.89 APRIL SALES USE TAX 4.10 APRIL SALES USE TAX 7.49 APRIL SALES USE TAX 78.87 APRIL SALES USE TAX 5.07 APRIL SALES USE TAX 18.17 APRIL SALES USE TAX 148.54 APRIL SALES USE TAX PAYMENT OUTSTANDING DISCOUNT 1,434.98CR SURCHARGE -BLD SURCHARGE- BLD:SET SURCHARGE -PLBG SURCHARGE -HVAC SURCHARGE -S /W SURCHARGE -ELECT 1,434.98CR 0.00 22.95CR 22.95CR 0.00 2,368.00CR 0.00 0.00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 01- 137210 MN PETROLEUM SERVICE 01- 137230 MN PIPE EQUIPMENT 01- 002214 MN POLLUTION CONTROL AGY I 200905278106 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 17 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 601 49400 -01- 391.00 P.C. MAINTENANCE 5.72 APRIL SALES USE TAX 602 49450 -01- 391.00 P.C. MAINTENANCE 5.72 APRIL SALES USE TAX 603 49500 -01- 391.00 P.C. MAINTENANCE 5.72 APRIL SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 139.19 APRIL SALES USE TAX 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.70 APRIL SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1.33 APRIL SALES USE TAX VENDOR TOTALS DRAFTS 1 2,368.00 2,368.00CR 0.00 2,368.00 0.00 I 33039 20 CHIP KEY BLANKS -FUEL SYS APBNK 5/28/2009 R 5/20/2009 176.24 176.24CR G/L ACCOUNT CK: 098367 176.24 101 43100 -01- 221.00 EQUIPMENT PARTS 176.24 20 CHIP KEY BLANKS -FUEL SYSTEM I 68818 FUEL CLASS 3 HAZMAT REMOVAL APBNK 5/28/2009 R 5/19/2009 168.81 168.81CR G/L ACCOUNT CK: 098367 168.81 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 168.81 FUEL CLASS 3 HAZMAT REMOVAL VENDOR TOTALS REG. CHECK 1 345.05 345.05CR 0.00 345.05 0.00 I 237698 4 RATCHETING HYDRANT WRENCH APBNK 5/28/2009 R 5/19/2009 975.56 975.56CR G/L ACCOUNT CK: 098368 975.56 601 49400 -01- 241.00 SMALL TOOLS 975.56 4 RATCHETING HYDRANT WRENCHES VENDOR TOTALS REG. CHECK 1 975.56 975.56CR 0.00 975.56 0.00 LICENSE RENEWAL RICHMAN COO APBNK 5/28/2009 R 5/11/2009 23.00 23.00CR G/L ACCOUNT CK: 098369 23.00 602 49450-01- 437.00 CONFERENCES SEMINARS 23.00 LICENSE RENEWAL RICHMAN COOK VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 000374 MOORE FUN INC I 146 INFLATABLE BOUNCER -TINY TOT APBNK 5/28/2009 R 5/20/2009 159.75 159.75CR G/L ACCOUNT CK: 098370 159.75 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 159.75 INFLATABLE BOUNCER -TINY TOTS 01- 139915 MTI DISTRIBUTING INC I 666803 -00 01- 000289 NEW ENGLAND SPORTS INC C CR85654 -688 I 85654 I 85704 01- 000284 NORTH STAR PUMP SERVICE A/P PAYMENT REGISTER PAGE: 18 GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 159.75 159.75CR 0.00 159.75 0.00 SEAL KIT,SWITCHES,PADS -TORO APBNK 5/28/2009 R 5/07/2009 314.92 314.92CR G/L ACCOUNT CK: 098371 314.92 101 43100 -01- 221.00 EQUIPMENT PARTS 314.92 SEAL KIT,SWITCHES,PADS- TORO'S PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 314.92 314.92CR 0.00 314.92 0.00 RETN 1 SKATE HOLDER ULTRA G APBNK 5/28/2009 R 5/13/2009 415.00CR 415.00 G/L ACCOUNT CK: 098372 415.00CR 650 45130 -01- 221.00 EQUIPMENT PARTS 415.000RRETN 1 SKATE HOLDER ULTRA GLI 2 SKATE HOLDERS ULTRA GLI APBNK 5/28/2009 R 4/13/2009 853.08 853.08CR G/L ACCOUNT CK: 098372 853.08 650 45130 -01- 221.00 EQUIPMENT PARTS 853.08 2 SKATE HOLDERS ULTRA GLI 1 CHILD SKATE HOLDER APBNK 5/28/2009 R 4/20/2009 350.89 350.89CR G/L ACCOUNT CK: 098372 350.89 650 45130 -01- 221.00 EQUIPMENT PARTS 350.89 1 CHILD SKATE HOLDER VENDOR TOTALS REG. CHECK 1 788.97 788.97CR 0.00 788.97 0.00 1 1490 LIFT STATION #4 REPAIRS APBNK 5/28/2009 R 5/12/2009 556.39 556.39CR G/L ACCOUNT CK: 098373 556.39 602 49454 -01- 221.00 EQUIPMENT PARTS 556.39 LIFT STATION #4 REPAIRS VENDOR TOTALS REG. CHECK 1 556.39 556.39CR 0.00 556.39 0.00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 01- 141590 NORTHLAND BUSINESS SYSTEMS 01- 141591 NORTHLAND CHEMICAL CORP 1 5023124 01- 000504 OFFICEMAX INC VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I IN1823 2 DIGITAL RECORDERS APBNK 5/28/2009 R 5/11/2009 647.70 G/L ACCOUNT CK: 098374 647.70 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 647.70 2 DIGITAL RECORDERS I 233013 MISC OFFICE SUPPLIES -ADMIN APBNK 5/28/2009 R 5/05/2009 33.61 G/L ACCOUNT CK: 098376 33.61 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 33.61 4 LAMINATING POUCHES 647.70CR VENDOR TOTALS REG. CHECK 1 647.70 647.70CR 0.00 647.70 0.00 1 CASE MUSCLE DEGREASER APBNK 5/28/2009 R 5/15/2009 78.80 78.80CR G/L ACCOUNT CK: 098375 78.80 650 45130 -01- 211.00 CLEANING SUPPLIES 29.95 1 CASE MUSCLE DEGREASER 101 45100 -01- 211.00 CLEANING SUPPLIES 29.94 1 CASE MUSCLE DEGREASER 101 11510 NATIONAL GUARD A/R 18.91 1 CASE MUSCLE DEGREASER VENDOR TOTALS REG. CHECK 1 78.80 78.80CR 0.00 78.80 0.00 33.61CR I 329776.. MISC OFFICE /PAPER SUPPLIES- APBNK 5/28/2009 R 5/07/2009 74.07 74.07CR G/L ACCOUNT CK: 098376 74.07 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 34.54 TAPE,MARKERS,STAPLES,ETC 101 41810 -01- 203.01 COPY PAPER 39.53 COLORED COPY PAPER 1 345169 MISC OFFICE SUPPLIES -STOCK APBNK 5/28/2009 R 5/11/2009 120.12 120.12CR G/L ACCOUNT CK: 098376 120.12 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 120.12 HIGHLIGHTER,POST IT,RULER,ETC I 473140 MISC OFFICE SUPPLIES -PD APBNK 5/28/2009 R 5/15/2009 120.70 120.70CR G/L ACCOUNT CK: 098376 120.70 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 29.81 MEMORY CARD 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 90.89 BATTERIES,FLDRS,STAPLER,ETC I 570934 MISC OFFICE /PAPER SUPPLIES- APBNK 5/28/2009 R 5/20/2009 143.73 143.73CR G/L ACCOUNT CK: 098376 143.73 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 92.67 LABELS,WHITE OUT,BINDER,PENS 101 41810 -01- 203.01 COPY PAPER 51.06 3 RM CUSTOM CUT PAPER PAGE: 19 REG. CHECK 1 492.23 492.23CR 0.00 492.23 0.00 5 -28 -2009 08:54 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 001131 PIZZA 'N' PASTA VENDOR SEQUENCE GROSS BALANCE DISCOUNT I 134 PIZZA FOR TEEN NIGHT 5/08/0 APBNK 5/28/2009 R 5/08/2009 81.50 81.50CR G/L ACCOUNT CK: 098377 81.50 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 81.50 PIZZA FOR TEEN NIGH' 5/08/09 01- 161660 POSTMASTER I 200905268102 01- 001618 PREMIER LIGHTING INC C C141746 I 141693 LIGHT BULBS COMMUNITY CENTE APBNK 5/28/2009 R 5/12/2009 693.58 693.58CR G/L ACCOUNT CK: 098379 693.58 101 45100 -01- 221.00 EQUIPMENT PARTS 346.79 LIGHT BULBS COMMUNITY CENTER 101 11510 NATIONAL GUARD A/R 346.79 LIGHT BULBS COMMUNITY CENTER 01- 180040 R R CARPET SERVICE I 200905228097 VENDOR TOTALS REG. CHECK 1 81.50 81.50CR 0.00 81.50 0.00 CYCLE 2 UB CYCLE 1 PDN APBNK 5/28/2009 R 5/19/2009 1,181.97 1,181.97CR G/L ACCOUNT CK: 098378 1,181.97 601 49400 -01- 322.00 POSTAGE COSTS 393.99 CYCLE 2 UB CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 393.99 CYCLE 2 UB CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 393.99 CYCLE 2 UB CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,181.97 1,181.97CR 1,181.97 0.00 LIGHT BULBS RETURNED APBNK 5/28/2009 R 5/19/2009 86.53CR 86.53 G/L ACCOUNT CK: 098379. 86.53CR 101 45100 -01- 221.00 EQUIPMENT PARTS 43.27CRLIGHT BULBS RETURNED 101 11510 NATIONAL GUARD A/R 43.26CRLIGHT BULBS RETURNED PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 607.05 607.05CR 0.00 607.05 0.00 APRIL RUGS SUPPLIES -P &R APBNK 5/28/2009 R 4/30/2009 162.73 162.73CR G/L ACCOUNT CK: 098380 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 APRIL RUGS SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 162.73 162.73CR 0.00 162.73 0.00 5 -28 -2009 08:54 AM A/P PAYMENT REGISTER PACKET: 01942 05/28/05 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180560 REGINA MEDICAL CENTER I H01258904 I H01264522 I H01264639 01- 180675 RENT 'N' SAVE I 25973 APRIL PORTABLE TOILET RENTA APBNK 5/28/2009 R 4/30/2009 935.07 935.07CR G/L ACCOUNT CK: 098382 935.07 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 935.07 APRIL PORTABLE TOILET RENTAL 01- 001619 RICOH AMERICAS CORPORATION I 09968823 1 405576787 01- 001643 RICOH AMERICAS CORPORATION I 405453287 VENDOR SEQUENCE DWI BLOOD DRAW -R LEHMAN APBNK 5/28/2009 R 4/12/2009 86.50 86.50CR G/L ACCOUNT CK: 098381 86.50 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 86.50 DWI BLOOD DRAW -R LEHMAN DWI BLOOD DRAW -M LEIFELD APBNK 5/28/2009 R 6/04/2008 79.00 79.00CR G/L ACCOUNT CK: 098381 79.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 79.00 DWI BLOOD DRAW -M LEIFELD DWI BLOOD DRAW -D BELDEN APBNK 5/28/2009 R 5/11/2008 79.00 79.00OR G/L ACCOUNT CK: 098381 79.00 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 79.00 DWI BLOOD DRAW -D BELDEN PAGE: 21 VENDOR TOTALS REG. CHECK 1 244.50 244.50CR 0.00 244.50 0.00 VENDOR TOTALS REG. CHECK 1 935.07 935.07CR 0.00 935.07 0.00 LD335C B &W /C COPIER LEASE APBNK 5/28/2009 R 5/15/2009 509.53 509.53CR G/L ACCOUNT CK: 098383 509.53 101 41810 -01- 580.00 OTHER EQUIPMENT 509.53 LD335C B &W /C COPIER LEASE COLOR COPY CHRG 01/09 -05/12 APBNK 5/28/2009 R 5/12/2009 1,138.11 1,138.11CR G/L ACCOUNT CK: 098383 1,138.11 101 41810 -01- 202.02 COPYING COSTS 1,138.11 COLOR COPY CHRG 01/09- 05/12/09 VENDOR TOTALS REG. CHECK 1 1,647.64 1,647.64CR 1,647.64 0.00 QTRLY MAINT /COPY CHARGES -P& APBNK 5/28/2009 R 5/01/2009 685.93 685.93CR G/L ACCOUNT CK: 098384 685.93 101 41810 -01- 202.02 COPYING COSTS 685.93 QTRLY MAINT /COPY CHARGES -P&R 0.00 5 -28 -2009 08:54 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NOS DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 405458560 01- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3281 01- 181692 ROSEMOUNT FLORAL I 7082 FLOWER DELIVERY APBNK 5/28/2009 R 4/27/2009 101.07 101.07CR G/L ACCOUNT CK: 098386 101.07 101 41110 -01- 598.00 COUNCIL DESIGNATED 44.68 FLOWER DELIVERY MEDICAL ROSA 101 41110 -01- 598.00 COUNCIL DESIGNATED 56.39 FLOWER DELIVERY FUNERAL HANSON 01- 181805 ROSEMOUNT SAW TOOL I 58418 16 CHAINS SHARPENED APBNK 5/28/2009 R 12/02/2008 88.00 G/L ACCOUNT CK: 098387 88.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 88.00 16 CHAINS SHARPENED 01- 181925 ROSEMOUNT TOWN PAGES 1 20543888 I 20545059 QTRLY MAINT COPY CHARGE -P APBNK 5/28/2009 R 5/01/2009 411.46 411.46CR G/L ACCOUNT CK: 098384 411.46 101 41810 -01- 580.00 OTHER EQUIPMENT 411.46 QTRLY MAINT COPY CHARGE -PD VENDOR TOTALS REG. CHECK 1 1,097.39 1,097.39CR 1,097.39 0.00 PIZZA FOR SPRING CLEAN UP APBNK 5/28/2009 R 5/15/2009 130.00 130.00CR G/L ACCOUNT CK: 098385 130.00 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 130.00 PIZZA FOR SPRING CLEAN UP VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 VENDOR TOTALS REG. CHECK 1 101.07 101.07CR 0.00 101.07 0.00 VENDOR TOTALS VENDOR SEQUENCE 88.00CR REG. CHECK 1 88.00 88.000R 0.00 88.00 0.00 BIDS BROCKWAY PARK IMPROV APBNK 5/28/2009 R 4/10/2009 134.40 134.40CR G/L ACCOUNT CK: 098388 134.40 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 134.40 BIDS BROCKWAY PARK IMPROV SWPPP REVIEW APBNK 5/28/2009 R 4/10/2009 56.00 G/L ACCOUNT CK: 098388 56.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 56.00 SWPPP REVIEW 56.000R 0.00 5 -28 -2009 08:54 AM A/P PAYMENT REGISTER PACKET: 01942 05/28/0'. AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 20546237 01- 000686 ROTO- ROOTER SERVICE CO I 22615052722 01- 190060 SAFETY SIGNS 1 0905715 01- 190095 SAM'S CLUB I. 4758 4736 2009 01- 002299 TERESA SCHULTZ I 200905228098 VENDOR SEQUENCE CUB LIQUOR LICENSE HEARING APBNK 5/28/2009 R 4/10/2009 22.40 22.40CR G/L ACCOUNT CK: 098388 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 CUB LIQUOR LICENSE HEARING PAGE: 23 VENDOR TOTALS REG. CHECK 1 212.80 212.80CR 0.00 212.80 0.00 WOODSHOP SEWER LINE CLEAN 0 APBNK 5/28/2009 R 5/13/2009 398.75 398.75CR G/L ACCOUNT CK: 098389 398.75 602 49450 -01- 319.02 ROOT CONTROL 398.75 WOODSHOP SEWER LINE CLEAN OUT VENDOR TOTALS REG. CHECK 1 398.75 398.75CR 0.00 398.75 0.00 3 -12' ROUND POSTS (DISC GOL APBNK 5/28/2009 R 5/14/2009 123.81 123.81CR G/L ACCOUNT CK: 098390 123.81 101 45202 -01- 221.03 MISCELLANEOUS 123.81 3 -12' ROUND POSTS (DISC GOLF) VENDOR TOTALS REG. CHECK 1 123.81 123.81CR 0.00 123.81 0.00 CITY HALL /VENDING MACHINES APBNK 5/28/2009 R 5/18/2009 309.24 309.24CR G/L ACCOUNT CK: 098391 309.24 101 41110 -01- 599.02 VENDING MACHINE COSTS 282.19 VENDING MACHINES ITEMS 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 27.05 CLOROX WIPES VENDOR TOTALS REG. CHECK 1 309.24 309.24CR 0.00 309.24 0.00 PERMIT #5550- DAMAGE DEPOSIT APBNK 5/28/2009 R 5/18/2009 300.00 300.00CR G/L ACCOUNT CK: 098392 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5550- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 01- 001086 SELECT ACCOUNT 01- 190854 SHERWIN WILLIAMS -AV 01- 191510 SOLBERG AGGREGATE COMPANY VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 24 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 745665 PARTICIPANT FEES 5/1- 5/31/0 APBNK 5/28/2009 R 5/12/2009 144.57 144.57CR G/L ACCOUNT CK: 098393 144.57 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 144.57 PARTICIPANT FEES 5/1- 5/31/09 VENDOR TOTALS REG. CHECK 1 144.57 144.57CR 0.00 144.57 0.00 I 1348 -8 PAINT FOR ERICKSON JC PAR APBNK 5/28/2009 R 5/11/2009 168.21 168.21CR G/L ACCOUNT CK: 098394 168.21 206 49006 -01- 221.00 EQUIPMENT PARTS 108.94 PAINT FOR ERICKSON JC PARKS 206 11500 ACCOUNTS RECEIVABLE 59.27 PAINT FOR ERICKSON JC PARKS I 1368 -6 PAINT FOR JAYCEE PARK SMELT APBNK 5/28/2009 R 5/12/2009 31.59 31.59CR G/L ACCOUNT CK: 098394 31.59 206 49006 -01- 221.00 EQUIPMENT PARTS 31.59 PAINT FOR JAYCEE PARK SHELTER VENDOR TOTALS REG. CHECK 1 199.80 199.80CR 0.00 199.80 0.00 I 2306 283.9 TONS 3/4" LIME ROCK APBNK 5/28/2009 R 5/15/2009 1,788.57 1,788.57CR G/L ACCOUNT CK: 098395 1,788.57 101 43121 -01- 232.00 CRUSHED ROCK 1,788.57 283.9 TONS 3/4" LIME ROCK I 2310 422.40 TONS 3/4" LIME ROCK APBNK 5/28/2009 R 5/15/2009 2,661.12 2,661.12CR G/L ACCOUNT CK: 098395 2,661.12 101 43121 -01- 232.00 CRUSHED ROCK 2,661.12 422.40 TONS 3/4" LIME ROCK 1 2323 381.7 TONS 3/4" LIME ROCK APBNK 5/28/2009 R 5/15/2009 2,404.71 2,404.71CR G/L ACCOUNT CK: 098395 2,404.71 101 43121 -01- 232.00 CRUSHED ROCK 2,404.71 381.7 TONS 3/4" LIME ROCK I 2331 265.8 TONS 3/4" LIME ROCK APBNK 5/28/2009 R 5/15/2009 1,674.54 1,674.54CR G/L ACCOUNT CK: 098395 1,674.54 101 43121 -01- 232.00 CRUSHED ROCK 1,674.54 265.8 TONS 3/4" LIME ROCK REG. CHECK 1 8,528.94 8,528.94CR 8,528.94 0.00 0. 00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/0D AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000543 SPRINT I 160673318 -090 CELLULAR SERVICE 4/13 -5/12/ APBNK 5/28/2009 R 5/16/2009 373.14 373.14CR G/L ACCOUNT CK: 098396 373.14 101 42110 -01- 321.01 CELL PHONES 373.14 CELLULAR SERVICE 4/13 5/12/09 1 912978106 -018 01- 001474 SRF CONSULTING GROUP INC I 5840 -18 01- 192230 STATE INDUSTRIAL PRODUCTS I 94180532 01- 192285 STATE OF MINNESOTA I 200905278107 A/P PAYMENT REGISTER VENDOR SEQUENCE MCD DATA ACCESS 4/15 TO 5/1 APBNK 5/28/2009 R 5/18/2009 412.46 412.46CR G/L ACCOUNT CK: 098396 412.46 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 412.46 MCD DATA ACCESS 4/15 TO 5/14 VENDOR TOTALS REG. CHECK 1 785.60 785.60CR 0.00 785.60 0.00 BROCKWAY PARK PROF SERVICES APBNK 5/28/2009 R 4/30/2009 1,964.79 1,964.79CR G/L ACCOUNT CK: 098397 1,964.79 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 1,964.79 BROCKWAY PARK PROF SERVICES VENDOR TOTALS REG. CHECK 1 1,964.79 1,964.79CR 1,964.79 0.00 WASH SOAP FREIGHT CHARGE APBNK 5/28/2009 R 5/11/2009 21.03 21.03CR G/L ACCOUNT CK: 098398 21.03 101 43100 -01- 215.00 SHOP MATERIALS 21.03 WASH SOAP FREIGHT CHARGE PAGE: 25 0.00 VENDOR TOTALS REG. CHECK 1 21.03 21.03CR 0.00 21.03 0.00 SHOVEL READY SITE APPLICATI APBNK 5/28/2009 R 5/27/2009 1,475.00 1,475.00CR G/L ACCOUNT CK: 098399 1,475.00 201 46300 -01- 349.00 OTHER ADVERTISING 1,475.00 SHOVEL READY SITE APPLICATION VENDOR TOTALS REG. CHECK 1 1,475.00 1,475.000R 1,475.00 0.00 0.00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001319 T- MOBILE 1 453469162 4/09 SURVEY GRADE GPS DATA LINE APBNK 5/28/2009 R 5/09/2009 41.63 41.63CR G/L ACCOUNT CK: 098400 41.63 101 43121 -01- 321.00 TELEPHONE COSTS 10.41 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 10.41 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 10.41 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 10.40 SURVEY GRADE GPS DATA LINE 01- 002166 TENET INC VENDOR TOTALS REG. CHECK 1 41.63 41.63CR 41.63 0.00 I 7565 PAINTING MECHANIC TRUCK BAY APBNK 5/28/2009 R 5/11/2009 9,975.00 9,975.00CR G/L ACCOUNT CK: 098401 9,975.00 101 41940 -01- 530.01 PW OFFICE BLDG PAINT /CAULK 9,975.00 PAINTING MECHANIC TRUCK BAY 01- 201830 TRI STATE BOBCAT INC I R14954 STUMP GRINDER RENTAL APBNK 5/28/2009 R 5/12/2009 233.00 233.000R G/L ACCOUNT CK: 098402 233.00 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 233.00 STUMP GRINDER RENTAL 01- 002300 ULTRATEC SERVICE CENTER VENDOR TOTALS REG. CHECK 1 9,975.00 9,975.000R 9,975.00 0.00 VENDOR TOTALS REG. CHECK 1 233.00 233.00CR 0.00 233.00 0.00 I 074674 MINICOM REPAIRS APBNK 5/28/2009 R 5/20/2009 55.00 G/L ACCOUNT CK: 098403 55.00 101 41810 -01- 221.00 EQUIPMENT PARTS 55.00 MINICOM REPAIRS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 26 VENDOR SEQUENCE 55.00CR 0.00 0.00 REG. CHECK 1 55.00 55.000R 0.00 55.00 0.00 5 -28 -2009 08:54 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 211325 UNIFORMS UNLIMITED INC I 472102 INITIAL UNIFORM -C. RABERGE APBNK 5/28/2009 R 5/09/2009 512.38 512.38CR G/L ACCOUNT CK: 098404 512.38 101 42110 -01- 217.01 CSO'S CLOTHING ALLOWANCE 512.38 INITIAL UNIFORM -C. RABERGE 01- 000409 UNITED RENTALS NW INC I 81072357 -001 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -83 01- 240010 XCEL ENERGY VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 512.38 512.38CR 0.00 512.38 0.00 BOOM RENTAL HANGING FLOWERS APBNK 5/28/2009 R 5/08/2009 1,101.49 1,101.49CR G/L ACCOUNT CK: 098405 1,101.49 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,101.49 BOOM RENTAL HANGING FLOWERS VENDOR TOTALS REG. CHECK 1 1,101.49 1,101.49CR 1,101.49 0.00 CITY ENGINEER SERVICES 04/0 APBNK 5/28/2009 R 5/18/2009 2,500.00 2,500.00CR G/L ACCOUNT CK: 098406 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 04/09 101 43100 -01- 318.00 CONTRACT ENGINEER 250.00 CITY ENGINEER SERVICES 04/09 101 43121 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 04/09 101 45202 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 04/09 601 49400 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 04/09 602 49450 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 04/09 603 49500 -01- 318.00 CONTRACT ENGINEER 500.00 CITY ENGINEER SERVICES 04/09 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00CR 2,500.00 0.00 C 51- 7688712 -4 4/09 RSMT PA -GENZ RYAN PROPERTY APBNK 5/28/2009 R 5/18/2009 139.91CR 139.91 G/L ACCOUNT CK: 098407 139.91CR 201 46300 -01- 381.00 ELECTRIC UTILITIES 51.38CRGENZ RYAN PREMISE #303190911 201 46300 -01- 381.00 ELECTRIC UTILITIES 15.09CRGENZ RYAN- PREMISE #303649130 201 46300 -01- 381.00 ELECTRIC UTILITIES 73.44CRGENZ RYAN -NON METERED LIGHTS I 51- 4932625-4 4/09 BLOOMFIELD /MEADOWS PARK APBNK 5/28/2009 R 5/19/2009 35.92 35.92CR G/L ACCOUNT CK: 098407 35.92 101 45202 -01- 381.01 SKATING RINKS 13.08 BLOOMFIELD PARK 0.00 0.00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 45202 -01- 381.03 IRRIGATION 22.84 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 4/09 VAULT FIRE STATION #2 APBNK 5/28/2009 R 5/19/2009 633.32 633.32CR G/L ACCOUNT CK: 098407 633.32 601 49406 -01- 381.00 ELECTRIC UTILITIES 98.83 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 534.49 FIRE STATION #2 I 51-6395852 -1 4/09 LIFT STATION #7 APBNK 5/28/2009 R 5/15/2009 41.61 41.61CR G/L ACCOUNT CK: 098407 41.61 602 49452 -01- 381.00 ELECTRIC UTILITIES 41.61 LIFT STATION #7 I 51- 6870490 -1 4/09 CENTRAL PARK APBNK 5/28/2009 R 5/19/2009 62.27 62.27CR G/L ACCOUNT CK: 098407 62.27 101 45202 -01- 381.01 SKATING RINKS 52.76 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 9.51 LEPRECHAUN DAY POWER SUPPLY 151- 6870491 -2 5/09 ROSEMOUNT COMMUNITY APBNK 5/28/2009 R 5/20/2009 25,630.22 25,630.22CR G/L ACCOUNT CK: 098407 25,630.22 101 43121 -01- 381.01 STREET LIGHTS 9.34 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 141.52 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 15.75 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 11.15 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 48.57 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 15.75 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 18.18 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 6,958.71 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 9.24 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 841.12 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES• 489.01 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 1,165.75 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 62.61 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,558.39 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 41.49 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 35.03 CITY HALL IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 166.76 SIGNAL LIGHTS 601 49418 -01- 381.00 ELECTRIC UTILITIES 177.33 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 9.24 WINDS PARK 101 11510 NATIONAL GUARD A/R 4,761.28 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 2,040.55 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 17.39 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 642.74 PUBLIC WORKS BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 9.24 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 68.03 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 9.90 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 1,695.09 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 1,949.79 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,553.99 WELL #12 5-28 -2009 08:54 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 260335 ZEE MEDICAL SERVICE I 54078855 I 54078856 I 54078858 602 49458 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 43121 -01 381.02 SIGNAL LIGHTS SIRENS VENDOR SEQUENCE I 51- 7665635 -2 4/09 WELL #14 APBNK 5/28/2009 R 5/18/2009 567.13 G/L ACCOUNT CK: 098407 567.13 601 49414 -01- 381.00 ELECTRIC UTILITIES 567.13 WELL #14 I 51- 8807010 -0 4/09 WELL #15 APBNK 5/28/2009 R 5/18/2009 2,312.36 G/L ACCOUNT CK: 098407 2,312.36 601 49425 -01- 381.00 ELECTRIC UTILITIES 2,312.36 WELL #15 32.33 LIFT STATION #8 9.03 DALLARA PARK PROTECTIVE LIGHT 58.78 8 -FIRE CIVIL DEFENSE SIRENS I 51- 6899025 -8 4/09 SIGNAL LIGHTS APBNK 5/28/2009 R 5/15/2009 28.77 G/L ACCOUNT CK: 098407 28.77 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 28.77 SIGNAL LIGHTS I 51- 7898994 -9 4/09 STREET LIGHTS APBNK 5/28/2009 R 5/15/2009 40.60 G/L ACCOUNT CK: 098407 40.60 101 43121 -01- 381.01 STREET LIGHTS 40.60 STREET LIGHTS I 51- 7947940 -0 4/09 LIFT STATION #10 APBNK 5/28/2009 R 5/15/2009 10.21 G/L ACCOUNT CK: 098407 10.21 602 49460 -01- 381.00 ELECTRIC UTILITIES 10.21 LIFT STATION #10 I 51- 8037368 -8 4/09 WATER TOWER #4 APBNK 5/28/2009 R 5/18/2009 328.50 G/L ACCOUNT CK: 098407 328.50 601 49417 -01- 381.00 ELECTRIC UTILITIES 328.50 WATER TOWER #4 I 51- 8053588 -8 5/09 STREET LIGHTS APBNK 5/28/2009 R 5/18/2009 35.31 G/L ACCOUNT CK: 098407 35.31 101 43121 -01- 381.01 STREET LIGHTS 35.31 STREET LIGHTS 28.77CR 567.13CR 40.60CR 10.21CR 328.50CR 35.31CR 2,312.36CR VENDOR TOTALS REG. CHECK 1 29,586.31 29,586.31CR 29,586.31 0.00 1ST AID SUPPLIES- CH,PD,SHOP APBNK 5/28/2009 R 5/11/2009 230.09 230.09CR G/L ACCOUNT CK: 098412 230.09 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 230.09 1ST AID SUPPLIES CH,PD,SHOP,ET 1ST AID SUPPLIES ERICKSON APBNK 5/28/2009 R 5/12/2009 152.77 152.77CR G/L ACCOUNT CK: 098412 152.77 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 152.77 1ST AID SUPPLIES ERICKSON 1ST AID SUPPLIES -JC CENTR APBNK 5/28/2009 R 5/13/2009 480.92 480.92CR G/L ACCOUNT CK: 098412 480.92 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 480.92 1ST AID SUPPLIES -JC CENTRAL 0.00 5-28-2009 0854 AM PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 30 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 863.78 863.78CR 0.00 863.78 0.00 5 -28 -2009 08:54 AM PACKET: 01942 05/28/09 AP CHECK RUN VENDOR SET: 01 ALL CHECKS A/P PAYMENT REGISTER 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 131,706.78C8. 102 DUI FORFEITURE FUND 868.95CR 201 PORT AUTHORITY FUND 1,346.24CR 205 PARK IMPROVEMENT FUND 2,318.58CR 206 INSURANCE FUND 979.81CR 601 WATER UTILITY FUND 18,718.43CR 602 SEWER UTILITY FUND 2,060.02CR 603 STORM WATER UTILITY FUND 952.50CR 604 CAPITAL INVESTMENT FUND 16.75 620 AKRON AVE SANITARY SEWER 331,533.58CR 650 ARENA FUND 8,808.53CR TOTALS 499,276.67CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 PAGE: 31 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 2,390.95 2,390.95CR 0.00 2,390.95 0.00 REG- CHECKS 104 496,885.72 496,885.72CR 0.00 496,885.72 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 106 499,276.67 499,276.67CR 499,276.67 0.00 REVI WED BY: 0.00