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6.d. Bills Listing
5/07/2009 9:38 AM PACKET: 01926 PAYROLL 05/07/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 000020 BLUE CROSS BLUE SHIELD I- 101200905058033 I- 102200905058033 040540 DELTA DENTAL C- 200905078036 I- 111200905058033 I- 112200905058033 011310 AFLAC I- 161200905058033 I- 162200905058033 030958 CITY OF ROSEMOUNT I- 200200905058033 I- 210200905058033 002184 LINCOLN FINANCIAL C- 200905078037 I- 141200905058033 I- 142200905058033 I- 150200905058033 I- 200905078038 I- 200905078039 I- 200905078040 133250 MN CHILD SUPPORT DESC C- 200905078034 HEALTH INSURANCE PREMIUMS 140310 MN NCPERS LIFE INSURANCE C- 200905078041 PERA LIFE I- 130200905058033 PERA LIFE I- 131200905058033 PERA LIFE I- 200905078042 PERA LIFE HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE A P CHECK REGISTER GROUP LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS SHORT TERM DISABILITY PREMIUMS I- 500200905058033 MCI #0014354896 INSURANCE INSURANCE INSURANCE INSURANCE PREMIUMS PREMIUMS PREMIUMS PREMIUMS 140290 NATIONWIDE RETIREMENT SOL I- 310200905058033 DEFERRED COMP WITHHOLDING I- 311200905058033 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200905058033 DEFERRED COMP W/H PT'ERS CHECK CHECK TYPE DATE N 5/07/2009 N 5/07/2009 N 5/07/2009 N 5/07/2009 N 5/07/2009 N 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 R 5/07/2009 3 'Runs' r �ia DISCOUNT CHECK AMOUNT NO# 25,956.50 9,325.00CR 16,631.50CR 2,627.67 906.24CR 1,721.43CR 651.62 49.20CR 59.66CR 542.76CR 1,313.03CR 1,669.33CR 829.81CR 492.50 484.50CR 8.00CR 985.00CR 000000 000000 000000 000000 000000 000000 392.91CR 098135 287.43CR 098135 2,857.45CR 098136 684.61CR 098136 098137 098137 098137 098137 098137 098137 098137 635.00OR 098138 098139 098139 098139 098139 4,620.09CR 098140 971.30CR 098140 PAGE: 1 CHECK AMOUNT 0.00 0.00 680.34 3,542.06 3,812.17 635.00 985.00 5,591.39 225.50CR 098141 225.50 5/07/2009 9:38 AM 1CKET: 01926 PAYROLL 05/07/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO 001628 SELECT ACCOUNT -VEBA I- 250200905058033 VEBA EMPLOYEE CONTRIBUTIONS R 5/07/2009 1- 251200905058033 VEBA EMPLOYEE CONTRIBUTION R 5/07/2009 002052 UNITED STATES TREASURY I- 701200905058033 LEVY PROCEEDS R 5/07/2009 220200 VANTAGEPOINT TF AGTS -457 I- 330200905058033 ICMA CONTRIBUTIONS -PLAN #303970 R 5/07/2009 I- 331200905058033 ICMA CONTRIBUTIONS -PLAN #303970 R 5/07/2009 I- 332200905058033 ICMA CONTRIBUTIONS -PLAN #303970 R 5/07/2009 000003 INTERNAL REVENUE SERVICE I -T1 200905058033 FEDERAL WITHHOLDING D 5/08/2009 I -T3 200905058033 FICA W/H CONTRIBUTIONS D 5/08/2009 I -T4 200905058033 MEDICARE W/H CONTRIBUTIONS D 5/08/2009 A P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK 285.00CR 098142 300.00CR 098142 141.61CR 098143 1,075.00CR 098144 469.87CR 098144 291.76CR 098144 18,400.93CR 000000 17,658.40CR 000000 5,662.16CR 000000 000004 MN DEPT OF REVENUE I- 700200905058033 WAGE LEVY D 5/08/2009 444.00CR 000000 I -T2 200905058033 MN STATE WITHHOLDING D 5/08/2009 8,132.77CR 000000 162110 PUBLIC EMPLOYEE I- 300200905058033 PERA W/H COORDINATED D 5/08/2009 17,969.75CR 000000 I- 301200905058033 PERA W/H POLICE DEPT D 5/08/2009 13,873.71CR 000000 I- 302200905058033 PERA W/H ELECTED D 5/08/2009 227.40CR 000000 32,070.86 000020 BLUE CROSS BLUE SHIELD I- 200905078035 HEALTH INSURANCE PREMIUMS D 5/15/2009 53,834.0008 000000 53,834.00 OTAL ERRORS: 0 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 18,034.70 18,034.70 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 136,203.12 136,203.12 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 154,237.82 154,237.82 CHECK AMOUNT 585.00 141.61 1,836.63 41,721.49 8,576.77 5/07/2009 9:38 AM PACKET: 01926 PAYROLL 05/07/09 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 FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 5/2009 128,439.12CR 601 5/2009 9,039.44CR 602 5/2009 9,016.21CR 603 5/2009 3,732.52CR 650 5/2009 4,010.53CR ALL 154,237.82CR PAGE: 3 5-08-2009 0210 PM PACKET: 01929 05/08/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001328 MN ENERGY RESOURCES CORP I 4838792-2 4/09 FIRE STATION #2 APBNK 5/08/2009 R 4/27/2009 774.98 774.98CR G/L ACCOUNT CK: 098145 774.98 101 41940-01-383.00 GAS UTILITIES 774.98 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 774.98 774.98CR 0.00 774.98 0.00 ro.1 **4 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 1 -08 -2009 02:10 PM ,CKET: 01929 05/08/09 AP CHECK RUN NDOR SET: 01 ALL CHECKS FUND NO FUND NAME AMOUNT 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 101 GENERAL FUND 774.98CR TOTALS 774.98CR TYPE OF CHECK TOTALS 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 1 774.98 774.98CR 0.00 774.98 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 1 774.98 774.98CR 0.00 774.98 0.00 REVIEWED BY: A, 5 /$jo 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01930 05/14/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000345 ADMIN RESOURCES CORP I 92251 COBRA ADMIN FEE -APR APBNK 5/14/2009 R 4/28/2009 49.75 G/L ACCOUNT CK: 098146 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -APR 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE -APR 01- 000784 ANCHOR BANK I 200905118076 01- 011644 APPLE VALLEY FORD I A1W188481 I A1W188577 I A1W188629 I A1W188637 49.75CR VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 49.75 0.00 INVESTMENT INVOICE 5/18/09 APBNK 5/14/2009 R 5/18/2009 500,000.00 500,000.00CR G/L ACCOUNT CK: 098147 500,000.00 205 10401 INVESTMENTS ANCHOR BANK 300,000.00 182 -DAYS, DUE 11/16/09 1.90% 426 10401 INVESTMENTS- ANCHOR BANK 200,000.00 182 -DAYS, DUE 11/16/09 1.90% VENDOR TOTALS REG. CHECK 1 500,000.00 500,000.00CR 500,000.00 0.00 FAN ASSEMBLY -PD40 APBNK 5/14/2009 R 4/24/2009 261.71 261.71CR G/L ACCOUNT CK: 098148 261.71 101 43100 -01- 221.00 EQUIPMENT PARTS 261.71 FAN ASSEMBLY -PD40 4 GALLONS ANTIFREEZE -PD40 APBNK 5/14/2009 R 4/27/2009 42.13 42.13CR G/L ACCOUNT CK: 098148 42.13 101 43100 -01- 221.00 EQUIPMENT PARTS 42.13 4 GALLONS ANTIFREEZE -PD40 ROTORS,PADS,BRAKE KITS -PD C APBNK 5/14/2009 R 4/27/2009 588.20 588.20CR G/L ACCOUNT CK: 098148 588.20 101 43100 -01- 221.00 EQUIPMENT PARTS 588.20 ROTORS,PADS,BRAKE KITS -PD CARS LINK PARTS -OLD SQUAD 60 APBNK 5/14/2009 R 4/28/2009 60.90 60.90CR G/L ACCOUNT CK: 098148 60.90 101 43100 -01- 221.00 EQUIPMENT PARTS 60.90 LINK PARTS -OLD SQUAD 60 VENDOR TOTALS 0.00 REG. CHECK 1 952.94 952.94CR 0.00 952.94 0.00 5 -14 -2009 08:57 AM ?CKET: 01930 05/14/09 AP CHECK RUN 3NDOR SET: 01 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING L- 001860 APPLIED ECOLOGICAL SERV INC I 18547 PRESCRIBED BURN ERICKSON PO APBNK 5/14/2009 R 4/24/2009 796.00 796.000R G/L ACCOUNT CK: 098149 796.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 796.00 PRESCRIBED BURN ERICKSON POND 1- 020090 BACHMAN'S INC CREDIT DEPT A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 796.00 796.00CR 0.00 796.00 0.00 I 9999 MAPLE SCARLET JEWEL TREE -MA APBNK 5/14/2009 R 5/01/2009 147.72 147.72CR G/L ACCOUNT CK: 098150 147.72 101 45202 -01- 225.01 TREES, SHRUBS, SOD, ETC. 147.72 MAPLE SCARLET JEWEL TREE -MAYOR 1- 020230 BCA /BREATH TEST SECTION I 4094089 I 4095086 I 4096333 I 4097764 I 4097765 I 4097766 VENDOR TOTALS REG. CHECK 1 147.72 147.72CR 0.00 VENDOR TOTALS 147.72 0.00 INTOXILYZER RECERT WEATHERF APBNK 5/14/2009 R 4/30/2009 50.00 50.00OR G/L ACCOUNT CK: 098151 50.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT WEATHERFORD INTOXILYZER RECERT- RAUENHOR APBNK 5/14/2009 R 4/30/2009 50.00 50.000R G/L ACCOUNT CK: 098151 50.00 102 49300-01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT RAUENHORST INTOXILYZER RECERT RICHTSME APBNK 5/14/2009 R 4/30/2009 50.00 50.000R G/L ACCOUNT CK: 098151 50.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT- RICHTSMEIER INTOXILYZER RECERT SANDELL APBNK 5/14/2009 R 4/30/2009 50.00 50.000R G/L ACCOUNT CK: 098151 50.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT SANDELL INTOXILYZER RECERT COUGHLIN APBNK 5/14/2009 R 4/30/2009 50.00 50.00CR G/L ACCOUNT CK: 098151 50.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT COUGHLIN INTOXILYZER RECERT- DAHLSTRO APBNK 5/14/2009 R 4/30/2009 50.00 50.000R G/L ACCOUNT CK: 098151 50.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 50.00 INTOXILYZER RECERT- DAHLSTROM REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PACKET: 01930 05/14/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 021583 BOYER TRUCKS INC I 294547 AIRDRIER,THERMOSTATS,ETC APBNK 5/14/2009 R 5/05/2009 800.59 800.59CR G/L ACCOUNT CK: 098152 800.59 101 43100 -01- 221.00 EQUIPMENT PARTS 800.59 AIRDRIER,THERMOSTATS,ETC 01- 002293 BRIDGE TITLE LLC I 200905088043 01- 030400 CARQUEST AUTO PARTS VENDOR SEQUENCE PAGE: 3 VENDOR TOTALS REG. CHECK 1 800.59 800.59CR 0.00 800.59 0.00 UTILITY REFUND -ACCT 420163. APBNK 5/14/2009 R 4/24/2009 147.75 147.75CR G/L ACCOUNT CK: 098153 147.75 601 37110.00 RESIDENTIAL WATER REVENUES 147.75 UTILITY REFUND -ACCT 420163.03 VENDOR TOTALS REG. CHECK 1 147.75 147.75CR 0.00 147.75 0.00 I 1596 -ID -96456 AIR FILTER APBNK 5/14/2009 R 4/01/2009 10.63 10.63CR G/L ACCOUNT CK: 098154 10.63 101 43100 -01- 221.00 EQUIPMENT PARTS 10.63 AIR FILTER 1 1596 -ID -96457 AIR OIL FILTERS APBNK 5/14/2009 R 4/01/2009 195.10 195.10CR G/L ACCOUNT CK: 098154 195.10 101 43100 -01- 221.00 EQUIPMENT PARTS 195.10 AIR OIL FILTERS I 1596 -IA -96566 BRAKE ROTORS PADS APBNK 5/14/2009 R 4/02/2009 110.71 110.71CR G/L ACCOUNT CK: 098154 110.71 101 43100 -01- 221.00 EQUIPMENT PARTS 110.71 BRAKE ROTORS PADS I 1596 -ID -96658 HALOGEN CAPSULES APBNK 5/14/2009 R 4/03/2009 38.30 38.30CR G/L ACCOUNT CK: 098154 38.30 101 43100 -01- 221.00 EQUIPMENT PARTS 38.30 HALOGEN CAPSULES I 1596 -ID -96860 OIL AIR FILTERS APBNK 5/14/2009 R 4/07/2009 124.06 124.06CR G/L ACCOUNT CK: 098154 124.06 101 43100 -01- 221.00 EQUIPMENT PARTS 124.06 OIL AIR FILTERS I 1596 -ID -97018 BELT APBNK 5/14/2009 R 4/09/2009 9.69 9.69CR G/L ACCOUNT CK: 098154 9.69 101 43100 -01- 221.00 EQUIPMENT PARTS 9.69 BELT I 1596 -ID -97164 BEARINGS APBNK 5/14/2009 R 4/10/2009 58.47 58.47CR G/L ACCOUNT CK: 098154 58.47 101 43100 -01- 221.00 EQUIPMENT PARTS 58.47 BEARINGS 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PAGE: 4 ACKET: 01930 05/14/09 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1 1596-ID-97265 I 1596 -ID -97305 I 1596 -ID -97374 1 1596-ID-97546 I 1596 -ID -97647 I 1596 -ID -97808 I 1596 -ID -98198 I 1596 -ID -98331 1- 030480 CATCO PARTS SERVICE I 3 -72028 DISC DT BALANCE DISCOUNT MEGA CRIMP FITTINGS APBNK 5/14/2009 R 4/13/2009 311.98 311.98CR G/L ACCOUNT CK: 098154 311.98 101 43100 -01- 221.00 EQUIPMENT PARTS 311.98 MEGA CRIMP FITTINGS FUEL LINE HOSES APBNK 5/14/2009 R 4/13/2009 20.24 20.24CR G/L ACCOUNT CK: 098154 20.24 101 43100 -01- 221.00 EQUIPMENT PARTS 20.24 FUEL LINE HOSES MECHANICS WIRE APBNK 5/14/2009 R 4/14/2009 12.73 12.73CR G/L ACCOUNT CK: 098154 12.73 101 43100 -01- 221.00 EQUIPMENT PARTS 12.73 MECHANICS WIRE CONVEX ASSEMBLY APBNK 5/14/2009 R 4/16/2009 16.49 16.49CR G/L ACCOUNT CK: 098154 16.49 101 43100 -01- 221.00 EQUIPMENT PARTS 16.49 CONVEX ASSEMBLY 4 25LB DIATOMACEOUS APBNK 5/14/2009 R 4/17/2009 33.74 33.74CR G/L ACCOUNT CK: 098154 33.74 101 43100 -01- 215.00 SHOP MATERIALS 33.74 4 25LB DIATOMACEOUS MICRO V BELT APBNK 5/14/2009 R 4/20/2009 40.45 40.45CR G/L ACCOUNT CK: 098154 40.45 101 43100 -01- 221.00 EQUIPMENT PARTS 40.45 MICRO V BELT FILTERS,MEGA CRIMP FITTINGS APBNK 5/14/2009 R 4/24/2009 169.74 169.74CR G/L ACCOUNT CK: 098154 169.74 101 43100 -01- 221.00 EQUIPMENT PARTS 169.74 FILTERS,MEGA CRIMP FITTINGS DIATOMACEOUS 15W40 OIL APBNK 5/14/2009 R 4/27/2009 52.14 52.14CR G/L ACCOUNT CK: 098154 52.14 101 43100 -01- 215.00 SHOP MATERIALS 16.87 2 25LBS DIATOMACEOUS 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 35.27 12 15W40 OIL VENDOR TOTALS REG. CHECK 1 1,204.47 1,204.47CR 0.00 1,204.47 0.00 BRAKE PARTS FOR UNIT 432 APBNK 5/14/2009 R 5/06/2009 460.42 460.42CR G/L ACCOUNT CK: 098156 460.42 101 43100 -01- 221.00 EQUIPMENT PARTS 460.42 BRAKE PARTS FOR UNIT 432 VENDOR TOTALS REG. CHECK 1 460.42 460.42CR 0.00 460.42 0.00 5 -14 -2009 08:57 AM PACKET: 01930 05/14/19 AP CHECK RUN VENDOR SET: 01 01- 000717 CEMSTONE PRODUCTS CO I 1184173 I 1184315 I 856026 2 CUBIC YARDS CONCRETE APBNK 5/14/2009 R 4/28/2009 449.43 449.43CR G/L ACCOUNT CK: 098157 449.43 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 449.43 2 CUBIC YARDS CONCRETE 01- 030498 CENTRAL IRRIGATION SUPPLY I 5001357 -00 01- 030957 CITY OF ROSEMOUNT I 200905088044 01- 000835 CNH CAPITAL A/P PAYMENT REGISTER VENDOR SEQUENCE SURE GRIP GLOVES SPEC MIX APBNK 5/14/2009 R 4/30/2009 26.82 26.82CR G/L ACCOUNT CK: 098157 26.82 101 43121 -01- 241.00 SMALL TOOLS 26.82 SURE GRIP GLOVES SPEC MIX 3.5 GAL SPRAYER,CURE SEAL APBNK 5/14/2009 R 4/30/2009 215.26 215.26CR G/L ACCOUNT CK: 098157 215.26 101 43121 -01- 241.00 SMALL TOOLS 215.26 3.5 GAL SPRAYER,CURE SEAL IRRIGATION PARTS- FLOWER POT APBNK 5/14/2009 R 4/28/2009 158.43 158.43CR G/L ACCOUNT CK: 098158 158.43 101 43121 -01- 225.05 PLANTERS BRACKETS 158.43 IRRIGATION PARTS- FLOWER POTS PAGE: 5 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 691.51 691.51CR 0.00 691.51 0.00 VENDOR TOTALS REG. CHECK 1 158.43 158.43CR 0.00 158.43 0.00 APR 2009 CITY SHARE SAC FEE APBNK 5/14/2009•R 5/05/2009 120.00 120.00CR G/L ACCOUNT CK: 098159 120.00 101 20815 METRO SAC FOR MWCC 120.00 APR 2009 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 I S29739 SWEEPER BROOM SET APBNK 5/14/2009 R 4/30/2009 569.84 G/L ACCOUNT CK: 098160 569.84 101 43100 -01- 221.00 EQUIPMENT PARTS 569.84 SWEEPER BROOM SET VENDOR TOTALS 569.84CR REG. CHECK 1 569.84 569.84CR 0.00 569.84 0.00 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PAGE: 6 aCKET: 01930 05/14/09 AP CHECK RUN 3NDOR SET: 01 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1- 001810 COCA -COLA BOTTLING COMPANY I 0108450233 1- 031520 COMPLETE HEALTH /ENVIRO 1 904025 APRIL 2009 SAFETY PROGRAM APBNK 5/14/2009 R 4/30/2009 1,025.00 1,025.00CR G/L ACCOUNT CK: 098162 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 1- 031530 COMPUTER INTEGRATION TECH I 79014 NETWORK CARD -TJ'S COMPUTER APBNK 5/14/2009 R 4/30/2009 60.71 60.71CR G/L ACCOUNT CK: 098163 60.71 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 60.71 NETWORK CARD -TJ'S COMPUTER I CB13290 1- 001980 CONTINENTAL RESEARCH CORP 1 313143-CRC-1 POP WATER -TEEN NIGHT 5/8 APBNK 5/14/2009 R 5/06/2009 161.50 161.50CR G/L ACCOUNT CK: 098161 161.50 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 161.50 POP WATER -TEEN NIGHT 5/8 VENDOR TOTALS REG. CHECK 1 161.50 161.50CR 0.00 161.50 0.00 VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 1,025.00 0.00 CABLING FOR CUBICLE SETUP APBNK 5/14/2009 R 3/31/2009 395.30 395.30CR G/L ACCOUNT CK: 098163 395.30 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 395.30 CABLING FOR CUBICLE SETUP VENDOR TOTALS REG. CHECK 1 456.01 456.01CR 0.00 456.01 0.00 RID -O- GRIME,ACTION,SPRAYER, APBNK 5/14/2009 R 4/28/2009 667.57 667.57CR G/L ACCOUNT CK: 098164 667.57 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 667.57 RID -O- GRIME,ACTION,SPRAYER,ETC VENDOR TOTALS VENDOR SEQUENCE REG. CHECK 1 667.57 667.57CR 0.00 667.57 0.00 0.00 5 -14 -2009 08:57 AM PACKET: 01930 05/14/09 AP CHECK RUN VENDOR SET: 01 01- 000201 CONTINENTAL SAFETY EQUIP 01- 031700 COVERALL OF THE 01- 031850 CROSS NURSERIES INC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 399537 3 SCBA CLEANER APBNK 5/14/2009 R 4/29/2009 55.17 G/L ACCOUNT CK: 098165 55.17 101 42210 -01- 211.04 SCBA CLEANER 55.17 3 SCBA CLEANER VENDOR TOTALS REG. CHECK 1 55.17 55.17CR 55.17 0.00 I 7070142118 MAY CLEANING SRV -FS #1 APBNK 5/14/2009 R 5/01/2009 478.19 478.19CR G/L ACCOUNT CK: 098166 478.19 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 478.19 MAY CLEANING SRV -FS #1 I 7070142119 MAY CLEANING SRV -PW BLDGS APBNK 5/14/2009 R 5/01/2009 874.37 874.37CR G/L ACCOUNT CK: 098166 874 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 874.37 MAY CLEANING SRV -PW BLDGS I 7070142120 MAY CLEANING SRV -FS #2 APBNK 5/14/2009 R 5/01/2009 353.58 353.58CR G/L ACCOUNT CK: 098166 353.58 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 353.58 MAY CLEANING SRV -FS #2 I 7070142121 MAY CLEANING SRV -CITY HALL APBNK 5/14/2009 R 5/01/2009 2,037.35 2,037.35CR G/L ACCOUNT CK: 098166 2,037.35 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,037.35 MAY CLEANING SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 3,743.49 3,743.49CR 3,743.49 0.00 I 026741 155 ARBOR DAY TREES APBNK 5/14/2009 R 5/07/2009 4,121.55 4,121.55CR G/L ACCOUNT CK: 098167 4,121.55 101 45100- 01-439.00 OTHER MISCELLANEOUS CHARGES 500.00 155 ARBOR DAY TREES 101 45100 -01- 315.05 NATURE PROGRAM(ARBOR DAY ETC) 3,621.55 155 ARBOR DAY TREES VENDOR TOTALS REG. CHECK 1 4,121.55 4,121.55CR 4,121.55 0.00 PAGE: 7 55.17CR 0.00 0.00 0.00 5 -14 -2009 08:57 AM ACKET: 01930 05/14/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 1- 002287 CROWN RENTAL BURNSVILLE I 62910 15" CHIPPER RENTAL APBNK 5/14/2009 R 5/01/2009 372.75 372.75CR G/L ACCOUNT CK: 098168 372.75 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 372.75 15" CHIPPER RENTAL 1- 032010 CUB FOODS #31654 1- 040355 DAK COUNTY TREASURER 1- 001935 DAK COUNTY TREAS AUDITOR 1- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 4/09 A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 372.75 372.75CR 0.00 STREET LIGHTS APBNK 5/14/2009 R 5/07/2009 4,058.48 G/L ACCOUNT CK: 098172 4,058.48 101 43121 -01- 381.01 STREET LIGHTS 4,058.48 STREET LIGHTS I 151907 -3 4/09 SIREN #10 APBNK 5/14/2009 R 5/07/2009 5.33 G/L ACCOUNT CK: 098172 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #10 372.75 0.00 I 82676 POP FOR VENDING MACHINES APBNK 5/14/2009 R 5/08/2009 142.40 142.40CR G/L ACCOUNT CK: 098169 142.40 101 41110 -01- 599.02 VENDING MACHINE COSTS 142.40 POP FOR VENDING MACHINES VENDOR TOTALS REG. CHECK 1 142.40 142.40CR 0.00 142.40 0.00 I 8006 1ST QUARTER UTILITIES APBNK 5/14/2009 R 5/05/2009 146.99 146.99CR G/L ACCOUNT CK: 098170 146.99 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 146.99 1ST QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 146.99 146.99CR 0.00 146.99 0.00 I MAR -09 800 MHZ RADIO SUBSCRIBER FE APBNK 5/14/2009 R 4/20/2009 1,851.76 1,851.76CR G/L ACCOUNT CK: 098171 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 4,058.48CR 5.33CR 0.00 5 -14 -2009 08:57 AM PACKET: 01930 05/14/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I 183465 -4 4/09 LIFT STATION #4 APBNK 5/14/2009 R 5/07/2009 393.38 393.38CR G/L ACCOUNT CK: 098172 393.38 602 49454 -01- 381.00 ELECTRIC UTILITIES 393.38 LIFT STATION #4 I 198781 -7 4/09 LIFT STATION #5 APBNK 5/14/2009 R 5/07/2009 353.45 353.45CR G/L ACCOUNT CK: 098172 353.45 602 49455 -01- 381.00 ELECTRIC UTILITIES 353.45 LIFT STATION #5 I 200478 -6 4/09 CONNEMARA PARK SHELTER /LIGH APBNK 5/14/2009 R 5/07/2009 19.24 19.24CR G/L ACCOUNT CK: 098172 19.24 101 45202 -01- 381.03 IRRIGATION 19.24 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 4/09 SIREN #14 /IRRIGATION PUMP APBNK 5/14/2009 R 5/07/2009 8.62 8.62CR G/L ACCOUNT CK: 098172 8.62 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.29 IRRIGATION PUMP I 200537 -9 4/09 JAYCEE PARK CONTROL BLDG APBNK 5/14/2009 R 4/28/2009 7.46 7.46CR G/L ACCOUNT CK: 098172 7 101 45202 -01- 381.03 IRRIGATION 7.46 JAYCEE PARK CONTROL BLDG I 200787 -0 4/09 IRRIGATION PUMP /SP CONTR BL APBNK 5/14/2009 R 5/07/2009 45.52 45.52CR G/L ACCOUNT CK: 098172 45.52 101 45202 -01- 381.03 IRRIGATION 45.52 IRRIGATION PUMP /SP CONTR BLDG I 200923-1 4/09 WELL #8 APBNK 5/14/2009 R 5/07/2009 189.49 189.49CR G/L ACCOUNT CK: 098172 189.49 601 49408 -01- 381.00 ELECTRIC UTILITIES 189.49 WELL #8 I 200949 -6 4/09 WATER TOWER #2 APBNK 5/14/2009 R 5/07/2009 109.18 109.18CR G/L ACCOUNT CK: 098172 109.18 601 49416 -01- 381.00 ELECTRIC UTILITIES 109.18 WATER TOWER #2 I 207973 -9 4/09 JAYCEE PARK SHELTER /LIGHTS APBNK 5/14/2009 R 4/28/2009 74.29 74.29CR G/L ACCOUNT CK: 098172 74.29 101 45202 -01- 381.03 IRRIGATION 74.29 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 4/09 LIFT STATION #3 APBNK 5/14/2009 R 4/28/2009 265.40 265.40CR G/L ACCOUNT CK: 098172 265.40 602 49453 -01- 381.00 ELECTRIC UTILITIES 265.40 LIFT STATION #3 I 211250 -6 4/09 JAYCEE PARK TRAIL LIGHTS APBNK 5/14/2009 R 5/07/2009 125.54 125.54CR G/L ACCOUNT CK: 098172 125.54 101 45202 -01- 381.01 SKATING RINKS 125.54 JAYCEE PARK TRAIL LIGHTS I 315729 -4 4/09 WENSMANN POND MONITORING ST APBNK 5/14/2009 R 4/28/2009 10.76 10.76CR G/L ACCOUNT CK: 098172 10.76 603 49513 -01- 381.00 ELECTRIC UTILITIES 10.76 WENSMANN POND MONITORING ST'N PAGE: 9 PAYMENT OUTSTANDING 5 -14 -2009 08:57 AM .CKET: 01930 05/14/09 AP CHECK RUN :NDOR SET: 01 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 377622 -6 4/09 1- 040825 DICK'S VALLEY SERVICE INC I 200905088045 1- 050329 ECM PUBLISHERS INC I T100316255 1- 050340 ECOLAB PEST I 3144699 I 3144700 I 3144701 I 3144702 I 3144703 A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT SIREN #13 APBNK 5/14/2009 R 4/28/2009 14.16 G/L ACCOUNT CK: 098172 14.16 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 14.16 SIREN #13 VENDOR TOTALS REG. CHECK 1 5,680.30 5,680.30 14.16CR 5,680.30CR 0.00 FORFEITURE IMPOUND /TOW FEES APBNK 5/14/2009 R 4/28/2009 217.29 217.29CR G/L ACCOUNT CK: 098174 217.29 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 62.50 FORFEITURE IMPOUND /STORAGE FEE 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.79 FORFEITURE TOWING FEE VENDOR TOTALS REG. CHECK 1 217.29 217.29CR 0.00 217.29 0.00 CSO POSITION NEWSPAPER AD APBNK 5/14/2009 R 5/08/2009 174.00 174.000R G/L ACCOUNT CK: 098175 174.00 101 41320 -31- 341.00 EMPLOYMENT ADVERTISING 174.00 CSO POSITION NEWSPAPER AD VENDOR TOTALS REG. CHECK 1 174.00 174.00CR 0.00 174.00 0.00 PEST CONTROL -MN DOT APBNK 5/14/2009 R 4/08/2009 30.68 30.68CR G/L ACCOUNT CK: 098176 30.68 101 41940 -01- 319.04 PEST CONTROL 30.68 PEST CONTROL -MN DOT PEST CONTROL CH,SHOP,PW APBNK 5/14/2009 R 4/30/2009 101.88 101.88CR G/L ACCOUNT CK: 098176 101.88 101 41940 -01- 319.04 PEST CONTROL 101.88 PEST CONTROL CH,SHOP,PW PEST CONTROL -COMM CENTER APBNK 5/14/2009 R 4/30/2009 95.52 95.52CR G/L ACCOUNT CK: 098176 95.52 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 95.52 PEST CONTROL -COMM CENTER PEST CONTROL -FIRE ST'N #1 APBNK 5/14/2009 R 4/20/2009 56.66 56.66CR G/L ACCOUNT CK: 098176 56.66 101 41940 -01- 319.04 PEST CONTROL 56.66 PEST CONTROL -FIRE ST'N #1 PEST CONTROL -FIRE ST'N #2 APBNK 5/14/2009 R 4/20/2009 56.66 56.66CR G/L ACCOUNT CK: 098176 56.66 101 41940 -01- 319.04 PEST CONTROL 56.66 PEST CONTROL -FIRE ST'N #2 0.00 5-14-2009 08:57 AM PACKET: 01930 05/14/09 AP CHECK RUN VENDOR SET: 01 01-051340 EMERGENCY AUTOMOTIVE TECH 01-060530 FIRE EQUIP SPECIALTIES 01-001182 FIRE SAFETY USA 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 VENDOR TOTALS REG. CHECK 1 341.40 341.40CR 0.00 341.40 0.00 I CS050509-14 VEHICLE LAPTOP MOUNTS-PW APBNK 5/14/2009 R 5/05/2009 470.52 470.52CR G/L ACCOUNT CK: 098177 470.52 601 49400-01-393.00 P.C. HARDWARE PURCHASES 470.52 VEHICLE LAPTOP MOUNTS-PW I CS050509-15 VEHICLE LAPTOP MOUNTS-PW APBNIC 5/14/2009 R 5/05/2009 536.65 536.65CR G/L ACCOUNT CK: 098177 536.65 601 49400-01-393.00 P.C. HARDWARE PURCHASES 536.65 VEHICLE LAPTOP MOUNTS-PW I CS050509-16 VEHICLE LAPTOP MOUNTS-PW APBNK 5/14/2009 R 5/05/2009 536.65 536.65CR G/L ACCOUNT CK: 098177 536.65 601 49400-01-393.00 P.C. HARDWARE PURCHASES 536.65 VEHICLE LAPTOP MOUNTS-PW I CS050509-17 VEHICLE LAPTOP MOUNTS-PW APBNK 5/14/2009 R 5/05/2009 536.65 536.65CR G/L ACCOUNT CK: 098177 536.65 601 49400-01-393.00 P.C. HARDWARE PURCHASES 536.65 VEHICLE LAPTOP MOUNTS-PW VENDOR TOTALS REG. CHECK 1 2,080.47 2,080.47CR 2,080.47 0.00 I 6163 1 RED 1 WHITE FIRE HELMET APBNK 5/14/2009 R 4/24/2009 498.38 498.38CR G/L ACCOUNT CK: 098178 498.38 101 42210-01-580.01 BUNKER GEAR 498.38 1 RED 1 WHITE FIRE HELMET PAGE: 11 I 29422 PUMP CAN RE-BUILD KITS APBNK 5/14/2009 R 4/28/2009 85.00 85.00CR G/L ACCOUNT CK: 098179 85.00 101 42210-01-241.02 GRASS FIRE 85.00 PUMP CAN RE-BUILD KITS 0.00 VENDOR TOTALS REG. CHECK 1 498.38 498.38CR 0.00 498.38 0.00 REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 5 -14 -2009 08:57 AM ACKET: 01930 05/14/09 AP CHECK RUN ENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 001926 FIRST SCRIBE 1- 061280 FLUEGSL LAW FIRM PA I 200905088046 1- 061865 FRONTIER DISC DT BALANCE DISCOUNT I 17319 ROWAY WEB APPLICATION APBNK 5/14/2009 R 5/01/2009 400.00 400.00CR G/L ACCOUNT CK: 098180 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 PROSECUTION FEES 04/09 APBNK 5/14/2009 R 5/05/2009 4,583.00 4,583.000R G/L ACCOUNT CK: 098181 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 04/09 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 4,583.00 0.00 I 651- 322 -6000 5/09 COMMUNITY CENTER APBNK 5/14/2009 R 4/25/2009 817.19 817.19CR G/L ACCOUNT CK: 098182 817.19 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 733.86 COMMUNITY CENTER I 651- 423 -3444 5/09 FIRE STATION #1 APBNK 5/14/2009 R 4/25/2009 448.98 448.98CR G/L ACCOUNT CK: 098182 448.98 101 41810 -01- 321.01 GENERAL PHONE COSTS 448.98 FIRE STATION #1 I 651- 423 -4411 5/09 CITY HALL /FIRE STATION #2 APBNK 5/14/2009 R 4/25/2009 2,991.02 2,991.02CR G/L ACCOUNT CK: 098182 2,991.02 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,289.76 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 443.58 FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.74 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 10.75 SCADA ALARM MODEM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.58 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 TELEPHONE COSTS 30.58 PC ANYWHERE MODEM -US FILTER 601 49400 -01- 321.00 TELEPHONE COSTS 30.58 SCADA BACKUP ALARM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 30.58 SCADA BACKUP ALARM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.58 SCADA ALARM- POLICE DEPARTMENT 602 49450 -01- 321.00 TELEPHONE COSTS 30.58 SCADA ALARM- POLICE DEPARTMENT 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 I 651 -423 -4491 5/09 POLICE DEPARTMENT APBNK 5/14/2009 R 4/25/2009 1,159.50 1,159.50CR G/L ACCOUNT CK: 098182 1,159.50 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,159.50 POLICE DEPARTMENT 0.00 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PACKET: 01930 05/14/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 651- 423 -5897 5/09 RURAL WATER (U of M) APBNK 5/14/2009 R 4/25/2009 64.53 64.53CR G/L ACCOUNT CK: 098182 64.53 601 49410 -01- 321.00 TELEPHONE COSTS 64.53 RURAL WATER (U of M) 01- 001968 FTTH COMMUNICATIONS LLC .1 2201001 5/09 01- 000677 GERTENS VENDOR TOTALS REG. CHECK 1 5,481.22 5,481.22CR 5,481.22 0.00 BUSINESS INTERNET PACK -MAY APBNK 5/14/2009 R 5/01/2009 226.52 226.52CR G/L ACCOUNT CK: 098184 226.52 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.52 BUSINESS INTERNET PACK -MAY VENDOR TOTALS REG. CHECK 1 226.52 226.52CR 0.00 226.52 0.00 I 169045 5 FLATS GERANIUMS APBNK 5/14/2009 R 5/08/2009 137.39 137.39CR G/L ACCOUNT CK: 098185 137.39 101 41110 -01- 225.00 LANDSCAPING MATERIALS 137.39 5 FLATS GERANIUMS I 169195 FLOWERS -CITY ENTRANCE SIGNS APBNK 5/14/2009 R 5/10/2009 204.05 204.05CR G/L ACCOUNT CK: 098185 204.05 101 41110 -01- 225.00 LANDSCAPING MATERIALS 204.05 FLOWERS -CITY ENTRANCE SIGNS 01- 070704 GODFREY'S CUSTOM SIGNS I 015161 FORD EXPLORER LOGOS -UNIT 60 APBNK 5/14/2009 R 5/06/2009 127.80 127.80CR G/L ACCOUNT CK: 098186 127.80 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 127.80 FORD EXPLORER LOGOS -UNIT 603 01- 070835 GOPHER SPORT I 7724046 PAGE: 13 0.00 VENDOR TOTALS REG. CHECK 1 341.44 341.44CR 0.00 341.44 0.00 VENDOR TOTALS REG. CHECK 1 127.80 127.80CR 0.00 127.80 0.00 MISC SUPPLIES- STOPWATCHES,E APBNK 5/14/2009 R 4/30/2009 798.45 798.45CR G/L ACCOUNT CK: 098187 798.45 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 711.22 STOPWATCHES,DISC GOLF,ETC 5 -14 -2009 08:57 AM %CKET: 01930 05/14/09 AP CHECK RUN 3NDOR SET: 01 3NDOR ITEM NO# DESCRIPTION I 7725123 I 7726633 1- 070880 GOPHER STATE ONE -CALL I 9040810 1- 071900 GRITZ COMMUNICATIONS I GCRPRO53 1- 080458 HAWKINS INC I 3016395RI VENDOR SEQUENCE 101 45100 -84- 219.00 OTHER OPERATING SUPPLIES TENNIS T -BALL G/L ACCOUNT 101 45100 -84 -219. 101 45100 -95 -219. TENNIS SUPPLIES G/L ACCOUNT 101 45100 -84 -219. VENDOR TOTALS BANK CHECK STAT DUE DT SUPPLIES APBNK 5/14/2009 R 5/01/2009 CK: 098187 00 OTHER OPERATING SUPPLIES 00 OPERATING SUPPLIES APBNK 5/14/2009 R CK: 098187 00 OTHER OPERATING SUPPLIES REG. CHECK APRIL TICKET CHARGES APBNK 5/14/2009 R G/L ACCOUNT CK: 098188 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES VENDOR TOTALS REG. CHECK RLB BROCHURE DESIGN APBNK 5/14/2009 R G/L ACCOUNT CK: 098189 101 41910 -01- 433.10 OTHER DUES SUBSCRIPTIONS 101 11500 ACCOUNTS RECEIVABLE VENDOR TOTALS REG. CHECK CONTAINERS DEMURRAGE APBNK 5/14/2009 R G/L ACCOUNT CK: 098190 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 14 DISC DT 5/06/2009 4/30/2009 4/03/2009 4/30/2009 87.23 TENNIS SUPPLIES 171.66 171.66 85.32 TENNIS SUPPLIES 86.34 T -BALL SUPPLIES 81.34 81.34 81.34 TENNIS SUPPLIES 1 1,051.45 1,051.45 668.45 668.45 334.23 APRIL TICKET CHARGES 334.22 APRIL TICKET CHARGES 1 1 REG. CHECK 1 GROSS BALANCE 668.45 668.45 300.00 300.00 100.00 RLB BROCHURE DESIGN 200.00 RLB BROCHURE DESIGN 300.00 300.00 80.00 80.00 80.00 CONTAINERS DEMURRAGE 80.00 PAYMENT OUTSTANDING DISCOUNT 171.66CR 81.34CR 1,051.45CR 0.00 668.45CR 668.45CR 0.00 300.00CR 300.000R 0.00 80.000R 80.00 0.00 0.00 0.00 0.00 80.00CR 0.00 5 -14 -2009 08:57 AM PACKET: 01930 05/14/01 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 15 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000873 ANNE HAYES I 200905128078 01- 080905 HIGHLAND SANITATION I 735953- 04/29/09 01- 000715 HSBC BUSINESS SOLUTIONS LITTLE EXPLORERS CLASS REFU APBNK 5/14/2009 R 4/28/2009 44.00 44.00CR G/L ACCOUNT CK: 098191 44.00 101 34733.00 OTHER PROGRAMS REVENUE 44.00 LITTLE EXPLORERS CLASS REFUND VENDOR TOTALS REG. CHECK 1 44.00 44.000R 0.00 44.00 0.00 APR GARBAGE COLLECTION APBNK 5/14/2009 R 4/29/2009 1,835.12 1,835.12CR G/L ACCOUNT CK: 098192 1,835.12 101 45100 -01- 384.00 REFUSAL DISPOSAL 291.78 COMMUNITY CENTER -APR 650 45130 -01- 384.00 REFUSE DISPOSAL 271.60 ARENA -APR 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,271.74 CONTRACT BALANCE -APR VENDOR TOTALS REG. CHECK 1 1,835.12 1,835.12CR 1,835.12 0.00 I 0757000013982 4 MOUSE PADS,3 WIRELESS MOU APBNK 5/14/2009 R 5/01/2009 185.67 185.67CR G/L ACCOUNT CK: 098193 185.67 601 49400 -01- 241.00 SMALL TOOLS 185.67 4 MOUSE PADS,3 WIRELESS MOUSES I 0757000029020 4 GB MEMORY STICK,CAMERA CA APBNK 5/14/2009 R 4/28/2009 32.00 32.00CR G/L ACCOUNT CK: 098193 32.00 601 49400 -01- 241.00 SMALL TOOLS 32.00 4 GB MEMORY STICK,CAMERA CASE I 0757000045866 SONY DIGITAL CAMERA APBNK 5/14/2009 R 4/28/2009 245.51 245.51CR G/L ACCOUNT CK: 098193 245.51 601 49400 -01- 241.00 SMALL TOOLS 245.51 SONY DIGITAL CAMERA 01- 000511 IKON OFFICE SOLUTIONS I 79391117 0.00 VENDOR TOTALS REG. CHECK 1 463.18 463.18CR 0.00 463.18 0.00 FIRE ST'N #2 COPIER LEASE APBNK 5/14/2009 R 5/07/2009 364.23 364.23CR G/L ACCOUNT CK: 098194 364.23 101 41810 -01- 580.00 OTHER EQUIPMENT 364.23 FIRE ST'N #2 COPIER LEASE VENDOR TOTALS REG. CHECK 1 364.23 364.23CR 0.00 364.23 0.00 5 -14 -2009 08:57 AM ACKET: 01930 05/14/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 091131 IKON OFFICE SOLUTIONS I 5011217276 I 5011217300 1- 091409 INDEPENDENT SCH DIST #196 I TP1017 09 TEEN COLLABORATIVE CATAL APBNK 5/14/2009 R 5/02/2009 150.00 150.000R G/L ACCOUNT CK: 098196 150.00 101 45100 -01- 349.03 SPECIAL MARKETING 150.00 09 TEEN COLLABORATIVE CATALOG 1- 100040 DAVID G JACOBSON I 200905088047 1- 101360 JIRIK SOD FARMS INC A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT FS #1 QTRLY COPIER MAINTENA APBNK 5/14/2009 R 4/27/2009 111.00 111.00CR G/L ACCOUNT CK: 098195 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #1 QTRLY COPIER MAINTENANCE FS #2 QTRLY COPIER MAINTENA APBNK 5/14/2009 R 4/27/2009 111.00 111.000R G/L ACCOUNT CK: 098195 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #2 QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 222.00 222.00CR 0.00 222.00 0.00 VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 APR ELEC INSPECTION FEES APBNK 5/14/2009 R 5/01/2009 5,446.80 5,446.80CR G/L ACCOUNT CK: 098197 5,446.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,446.80 APR ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,446.80 5,446.80CR 5,446.80 0.00 I 21601 10 SOD ROLLS APBNK 5/14/2009 R 4/24/2009 10.65 G/L ACCOUNT CK: 098198 10.65 101 45202 -01- 219.01 SEED, SOD, ETC. 10.65 10 SOD ROLLS 10.65CR 0.00 VENDOR TOTALS REG. CHECK 1 10.65 10.6SCR 0.00 10.65 0.00 5 -14 -2009 08:57 AM PACKET: 01930 05/14/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 001995 JOHN DEERE LANDSCAPES I 51028287 01- 002204 K.A. KAMISH EXCAVATION INC I 09 -040 CTY RD 73 IMPROVEMENTS -CP39 APBNK 5/14/2009 R 4/24/2009 4,300.00 4,300.00CR G/L ACCOUNT CK: 098200 4,300.00 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 4,300.00 CTY RD 73 IMPROVEMENTS -CP399 01- 110314 KENNEDY GRAVEN I 89260 01- 110526 KIMBALL MIDWEST I 1042539 01- 120511 LEAGUE OF MN CITIES I 130370 IRRIGATION PARTS APBNK 5/14/2009 R 4/29/2009 G/L ACCOUNT CK: 098199 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 805.53 VENDOR TOTALS REG. CHECK 1 VENDOR TOTALS REG. CHECK 1 4,300.00 4,300.00CR 4,300.00 0.00 PA NON RETAINER -MARCH G/L ACCOUNT 242 49042 -01- 319.00 OTHER 242 49042 -01- 319.00 OTHER VENDOR TOTALS RIVETS,ELBOWS,NIPPLES,PAINT APBNK 5/14/2009 R G/L ACCOUNT CK: 098202 101 43100 -01- 215.00 SHOP MATERIALS VENDOR TOTALS HR TRAINING G/L ACCOUNT VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 5/14/2009 R CK: 098201 PROFESSIONAL SERVICES PROFESSIONAL SERVICES REG. CHECK REG. CHECK 101 41320 -31- 315.01 EMPLOYEE TRAINING APBNK 5/14/2009 R CK: 098203 REG. CHECK DISC DT 4/22/2009 1 4/17/2009 187.67 1 5/04/2009 1,000.00 1 GROSS BALANCE 805.53 805.53 IRRIGATION PARTS 805.53 805.53 796.22 796.22 187.67 187.67 1,000.00 1,000.00 HR TRAINING 1,000.00 1,000.00 PAYMENT OUTSTANDING DISCOUNT 805.53CR 805.53CR 0.00 796.22CR 796.22 796.22 744.25 PURCHASE OF RYAN PROPERTY 51.97 PURCHASE OF 14670 BURMA 796.22CR 0.00 187.67 187.67CR 187.67 RIVETS, ELBOWS, NIPPLES, PAINT, ET 187.67CR 0.00 1,000.00CR 1,000.00CR 0.00 PAGE: 17 0.00 0.00 0.00 0.00 0.00 5 -14 -2009 08:57 AM ACKET: 01930 05/14/09 AP CHECK RUN ENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 000330 LEAGUE -MN CITIES INS TRST I 200905088048 1- 001905 LEXIS NEXIS RISK INFO GRO I 1236164- 20090430 APRIL DATABASE SEARCHES APBNK 5/14/2009 R 4/30/2009 50.00 50.00CR G/L ACCOUNT CK: 098205 50.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 50.00 APRIL DATABASE SEARCHES 1- 000932 LOFFLER COMPANIES INC I 1007238 I 1008292 1- 001711 LUBRICATION TECHNOLOGIES IN C CRM000499551 I 1651549 DISC DT BALANCE DISCOUNT DEDUCTIBLE PAYMENT APBNK 5/14/2009 R 4/29/2009 410.00 410.00OR G/L ACCOUNT CK: 098204 410.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 410.00 DEDUCTIBLE PYMT -CLAIM 11067362 VENDOR TOTALS REG. CHECK 1 410.00 410.00CR 0.00 VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 PLOTTER INK APBNK 5/14/2009 R 4/21/2009 532.50 G/L ACCOUNT CK: 098206 532.50 101 43121 -01- 205.01 PAPER FOR PLAN REPRODUCTIONS 133.13 PLOTTER INK 601 49400 -01- 203.00 PRINTED FORMS PAPER 133.13 PLOTTER INK 602 49450 -01- 203.00 PRINTED FORMS PAPER 133.12 PLOTTER INK 603 49500 -01- 203.00 PRINTED FORMS PAPER 133.12 PLOTTER INK PLOTTER INK APBNK 5/14/2009 R 4/24/2009 1,520.82 G/L ACCOUNT CK: 098206 1,520.82 101 43121 -01- 205.01 PAPER FOR PLAN REPRODUCTIONS 380.20 PLOTTER INK 601 49400 -01- 203.00 PRINTED FORMS PAPER 380.20 PLOTTER INK 602 49450 -01- 203.00 PRINTED FORMS PAPER 380.21 PLOTTER INK 603 49500 -01- 203.00 PRINTED FORMS PAPER 380.21 PLOTTER INK 410.00 0.00 50.00 0.00 150 GALLONS ATF APBNK 5/14/2009 R 5/04/2009 898.31 G/L ACCOUNT CK: 098207 898.31 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 898.31 150 GALLONS ATF 532.50CR 1,520.82CR VENDOR TOTALS REG. CHECK 1 2,053.32 2,053.32CR 2,053.32 0.00 180 GALLONS USE OIL CREDIT APBNK 5/14/2009 R 4/29/2009 72.00CR 72.00 G/L ACCOUNT CK: 098207 72.00OR 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 72.00CR180 GALLONS USE OIL CREDIT 898.31CR 0.00 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01930 05/14/09 AP CHECK RUN VENDOR SET: 01 01- 130555 MCGHIE BETTS INC 01- 000502 MED COMPASS 01- 130975 METRO COUNCIL ENV SERV 01- 131025 METRO COUNCIL ENV SERV VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 826.31 826.31CR 0.00 826.31 0.00 I 18426 AKRON AVE TRUNK UT RR -CP4 APBNK 5/14/2009 R 5/07/2009 2,946.75 2,946.75CR G/L ACCOUNT CK: 098208 2,946.75 620 48000 -01- 310.00 TESTING SERVICES 2,946.75 AKRON AVE TRUNK UT RR -CP417 I 18427 HARMONY 5TH /PICKENS PROP -CP APBNK 5/14/2009 R 5/07/2009 577.00 577.00CR G/L ACCOUNT CK: 098208 577.00 422 48000 -01- 310.00 TESTING SERVICES 577.00 HARMONY 5TH /PICKENS PROP -CP422 VENDOR TOTALS REG. CHECK 1 3,523.75 3,523.75CR 3,523.75 0.00 I 14081 RESPIRATORY QUESTIONNAIRE R APBNK 5/14/2009 R 4/07/2009 123.00 123.00CR G/L ACCOUNT CK: 098209 123.00 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT 123.00 RESPIRATORY QUESTIONNAIRE REV I 14150 2 PULMONARY FUNCTION TEST APBNK 5/14/2009 R 4/29/2009 100.00 100.00CR G/L ACCOUNT CK: 098209 100.00 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT 100.00 2 PULMONARY FUNCTION TEST VENDOR TOTALS REG. CHECK 1 223.00 223.00CR 0.00 223.00 0.00 I 898230 WASTEWATER SERVICE -APRIL APBNK 5/14/2009 R 5/04/2009 70,551.90 70,551.90CR G/L ACCOUNT CK: 098210 70,551.90 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 70,551.90 WASTEWATER SERVICE -APRIL VENDOR TOTALS REG. CHECK 1 70,551.90 70,551.90CR 70,551.90 0.00 I 200905088049 APRIL 2009 SAC FEES APBNK 5/14/2009 R 5/05/2009 11,880.00 11,880.000R G/L ACCOUNT CK: 098211 11,880.00 101 20815 METRO SAC FOR MWCC 11,880.00 APRIL 2009 SAC FEES 0.00 0.00 5 -14 -2009 08:57 AM ACKET: 01930 05/14/09 AP CHECK RUN ENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 002233 MHSRC /DIP I 200905128079 1- 132085 MIDWEST PLAYSCAPES INC 1- 133045 MINNEAPOLIS OXYGEN CO I RI04090768 1- 001568 MN CHAPTER IAAI I 200905088050 DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 11,880.00 11,880.0008 11,880.00 0.00 DEFENSIVE DRIVING CLASS 4/1 APBNK 5/14/2009 R 4/20/2009 426.00 426.00CR G/L ACCOUNT CK: 098212 426.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 426.00 DEFENSIVE DRIVING CLASS 4/14 0.00 VENDOR TOTALS REG. CHECK 1 426.00 426.000R 0.00 426.00 0.00 I 3859 PLAYGROUND EQUIPMENT PARTS APBNK 5/14/2009 R 5/05/2009 329.37 329.37CR G/L ACCOUNT CK: 098213 329.37 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 329.37 PLAYGROUND EQUIPMENT PARTS VENDOR TOTALS REG. CHECK 1 329.37 329.37CR 0.00 329.37 0.00 CYLINDER RENTAL APBNK 5/14/2009 R 4/30/2009 31.95 G/L ACCOUNT CK: 098214 31.95 101 43100 -01- 215.00 SHOP MATERIALS 31.95 CYLINDER RENTAL 31.95CR VENDOR TOTALS REG. CHECK 1 31.95 31.95CR 0.00 31.95 0.00 2009 HAZMAT /OSHA REFRESHER APBNK 5/14/2009 R 4/28/2009 50.00 50.000R G/L ACCOUNT CK: 098215 50.00 101 41910 -01- 437.11 CODE ENFORCEMENT TRAINING 50.00 2009 HAZMAT /OSHA REFRESHER VENDOR TOTALS REG. CHECK 1 50.00 50.00CR 0.00 50.00 0.00 5 -14 -2009 08:57 AM PACKET: 01930 05/14/( AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# I B42 351R158089I I B42 351R158090I I B42 351R159058I 01- 136955 MN ELEVATOR INC I 4008815 -5 4/09 I 4070554 -3 4/09 I 4094251 -8 4/09 I 4095683 -1 4/09 1 4169894 -5 4/09 DESCRIPTION 01- 001655 MN DEPT OF LABOR INDUSTRY BOILER INSPECTIONS G/L ACCOUNT 101 41940 -01- 319.03 BOILER INSPECTIONS G/L ACCOUNT 101 45100 -01- 401.00 101 11510 BOILER INSPECTION G/L ACCOUNT 101 41940 -01- 319.03 VENDOR TOTALS VENDOR TOTALS 01- 001328 MN ENERGY RESOURCES CORP CENTRAL PARK BUILDING G/L ACCOUNT 101 45202 -01- 383.00 GAS UTILITIES A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT APBNK 5/14/2009 R CK: 098216 ANNUAL BOILER INSPECTIONS APBNK 5/14/2009 R CK: 098216 CONTRACTED BUILDING REPAIRS NATIONAL GUARD A/R APBNK 5/14/2009 R CK: 098216 ANNUAL BOILER INSPECTIONS REG. CHECK I 160795 MAY ELEVATOR SERVICE APBNK 5/14/2009 R G/L ACCOUNT CK: 098217 101 41940 -01- 319.01 ELEVATOR MAINTENANCE REG. CHECK WELL #8 APBNK 5/14/2009 R G/L ACCOUNT CK: 098218 601 49408 -01- 383.00 GAS UTILITIES WELL #9 APBNK 5/14/2009 R G/L ACCOUNT CK: 098218 601 49409-01- 383.00 GAS UTILITIES APBNK 5/14/2009 R CK: 098218 FIRE STATION #1 APBNK 5/14/2009 R G/L ACCOUNT CK: 098218 101 41940 -01- 383.00 GAS UTILITIES ERICKSON PARK SHELTER APBNK 5/14/2009 R G/L ACCOUNT CK: 098218 101 45202 -01- 383.00 GAS UTILITIES DISC DT GROSS BALANCE 4/28/2009 40.00 40.00 40.00 BOILER INSPECTIONS 4/28/2009 60.00 60.00 30.00 BOILER INSPECTIONS 30.00 BOILER INSPECTIONS 4/28/2009 10.00 10.00 10.00 BOILER INSPECTION 1 110.00 110.00 5/04/2009 135.54 135.54 135.54 MAY ELEVATOR SERVICE 1 135.54 135.54 5/10/2009 34.23 34.23 34.23 WELL #8 DISCOUNT 5/10/2009 34.23 34.23 34.23 WELL #9 5/10/2009 44.39 44.39 44.39 CENTRAL PARK BUILDING 5/10/2009 335.82 335.82 335.82 FIRE STATION #1 5/10/2009 13.24 13.24 13.24 ERICKSON PARK SHELTER PAYMENT 40.000R 60.00CR 10.00CR 110.00CR 0.00 135.54CR 135.54CR 0.00 34.23CR 34.23CR 44.39CR 335.82CR 13.24CR PAGE: 21 OUTSTANDING 0.00 0.00 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PAGE: 22 RCKET: 01930 05/14/09 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 137230 MN PIPE EQUIPMENT 1 0236871 I 0237140 I 0237220 I 0237258 I 0237259 DISC DT BALANCE DISCOUNT I 4187304 -3 4/09 CH,CARPENTER SHOP,GENERATOR APBNK 5/14/2009 R 5/10/2009 1,578.35 1,578.35CR G/L ACCOUNT CK: 098218 1,578.35 101 41940 -01- 383.00 GAS UTILITIES 1,578.35 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 4/09 POLE BARN STORAGE BUILDING APBNK 5/14/2009 R 5/10/2009 13.24 13.24CR G/L ACCOUNT CK: 098218 13.24 101 41940 -01- 383.00 GAS UTILITIES 13.24 POLE BARN STORAGE BUILDING I 4231880 -8 4/09 JAYCEE PARK SHELTER APBNK 5/14/2009 R 5/10/2009 72.73 72.73CR G/L ACCOUNT CK: 098218 72.73 101 45202 -01- 383.00 GAS UTILITIES 72.73 JAYCEE PARK SHELTER I 4284358 -1 4/09 COMMUNITY CENTER APBNK 5/14/2009 R 5/07/2009 8,935.53 8,935.53CR G/L ACCOUNT CK: 098218 8,935.53 101 11510 NATIONAL GUARD A/R 4,289.05 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 2,323.24 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 2,323.24 COMMUNITY CENTER I 4343911 -6 4/09 PUBLIC WORKS BUILDINGS APBNK 5/14/2009 R 5/10/2009 763.01 763.O1CR G/L ACCOUNT CK: 098218 763.01 101 41940 -01- 383.00 GAS UTILITIES 763.01 PUBLIC WORKS BUILDINGS VENDOR TOTALS REG. CHECK 1 11,824.77. 11,824.77CR 11,824.77 0.00 3 HP IRRIGATION PUMP MEADOW APBNK 5/14/2009 R 4/27/2009 1,562.49 1,562.49CR G/L ACCOUNT CK: 098220 1,562.49 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 1,562.49 3 HP IRRIGATION PUMP MEADOWS MANHOLE FLARED END SIGNS APBNK 5/14/2009 R 4/27/2009 318.65 318.65CR G/L ACCOUNT CK: 098220 318.65 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 159.32 MANHOLE MARKING SIGNS 603 49500 -01- 208.00 MISCELLANEOUS SUPPLIES 159.33 FLARED END MARKING SIGNS 4 1.5" CURBSTOP REPAIR APBNK 5/14/2009 R 4/27/2009 91.08 91.08CR G/L ACCOUNT CK: 098220 91.08 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 91.08 4 1.5" CURBSTOP REPAIR BLUE MARKING PAINT APBNK 5/14/2009 R 4/27/2009 97.38 97.38CR G/L ACCOUNT CK: 098220 97.38 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 97.38 BLUE MARKING PAINT OIL GREASE FOR HYDRANTS APBNK 5/14/2009 R 4/27/2009 99.68 99.68CR G/L ACCOUNT CK: 098220 99.68 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 99.68 OIL GREASE FOR HYDRANTS 0.00 5 -14 -2009 08:57 AM PACKET: 01930 05/14/09 AP CHECK RUN VENDOR SET: 01 01- 137885 MN VALLEY TESTING LABS 01- 000093 MN /WI PLAYGROUND 01- 139915 MTI DISTRIBUTING INC I 666567 -00 I 666567 -01 01- 140492 NEENAH FOUNDRY COMPANY A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 2,169.28 2,169.28CR 2,169.28 0.00 I 445061 COLIFORM WATER TESTING /REPO APBNK 5/14/2009 R 5/11/2009 130.00 130.00CR G/L ACCOUNT CK: 098221 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT I 771050 MISC PLAYGROUND PARTS APBNK 5/14/2009 R 4/27/2009 271.15 271.15CR G/L ACCOUNT CK: 098222 271.15 101 45202 -01- 221.01 PLAYGROUND EQUIPMENT REPAIR 271.15 MISC PLAYGROUND PARTS PAGE: 23 0.00 VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 VENDOR TOTALS REG. CHECK 1 271.15 271.15CR 0.00 271.15 0.00 VALVE,COIL,WASHER,NUT,ETC APBNK 5/14/2009 R 5/06/2009 396.90 396.90CR G/L ACCOUNT CK: 098223 396.90 101 43100 -01- 221.00 EQUIPMENT PARTS 396.90 VALVE,COIL,WASHER,NUT,ETC- #068 SEAL KIT -UNIT 068 APBNK 5/14/2009 R 5/07/2009 45.80 45.80CR G/L ACCOUNT CK: 098223 45.80 101 43100 -01- 221.00 EQUIPMENT PARTS 45.80 SEAL KIT -UNIT 068 VENDOR TOTALS REG. CHECK 1 442.70 442.70CR 0.00 442.70 0.00 1 873938 2 CAST FRAMES APBNK 5/14/2009 R 4/28/2009 325.89 325.89CR G/L ACCOUNT CK: 098224 325.89 603 49500 -01- 230.00 EQUIPMENT REPAIR MATERIALS 325.89 2 CAST FRAMES VENDOR TOTALS REG. CHECK 1 325.89 325.89CR 0.00 325.89 0.00 5 -14 -2009 08:57 AM 4CKET: 01930 05/14/09 AP CHECK RUN ENDOR SET: 01 1- 150142 OFF THE ROAD TIRE SERVICE 1- 000504 OFFICEMAX INC A/P PAYMENT REGISTER PAGE: 24 VENDOR SEQUENCE ENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 20966 TIRE REPAIR -TRUCK 435 APBNK 5/14/2009 R 5/04/2009 139.49 139.49CR G/L ACCOUNT CK: 098225 139.49 101 43100 -01- 222.00 TIRES 139.49 TIRE REPAIR -TRUCK 435 I 20975 2 TRACTOR TIRES -UNIT 408 APBNK 5/14/2009 R 4/29/2009 839.28 839.28CR G/L ACCOUNT CK: 098225 839.28 101 43100 -01- 222.00 TIRES 839.28 2 TRACTOR TIRES -UNIT 408 VENDOR TOTALS REG. CHECK 1 978.77 978.77CR 0.00 978.77 0.00 C 844264 MISC PAPER SUPPLIES -ADMIN APBNK 5/14/2009 R 4/28/2009 63.88CR 63.88 G/L ACCOUNT CK: 098226 63.88CR 101 41810 -01- 203.01 COPY PAPER 63.88CRPARCHMENT PAPER RETURNED C 947582 MISC OFFICE SUPPLIES -ADMIN APBNK 5/14/2009 R 4/21/2009 123.70CR 123.70 G/L ACCOUNT CK: 098226 123.70CR 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 123.70CRSTORAGE BOXES RETURNED I 013715 MISC OFFICE SUPPLIES -PD APBNK 5/14/2009 R 4/24/2009 98.64 98.64CR G/L ACCOUNT CK: 098226 98.64 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 98.64 BATTERIES,SCISSORS,PENS,ETC 1 073015 MISC OFFICE SUPPLIES -P &R APBNK 5/14/2009 R 4/28/2009 127.50 127.50CR G/L ACCOUNT CK: 098226 127.50 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 127.50 ENVELOPES,INK CARTRIDGE,LABELS I 121814 MISC OFFICE SUPPLIES -STOCK APBNK 5/14/2009 R 4/30/2009 112.88 112.88CR G/L ACCOUNT CK: 098226 112.88 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 112.88 FOAMBOARD,CALCULATOR ROLLS.ETC I 220771 MISC OFFICE SUPPLIES -PW ENG APBNK 5/14/2009 R 5/05/2009 125.64 125.64CR G/L ACCOUNT CK: 098226 125.64 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 125.64 STORAGE BOXES FOLDERS I 299739 MISC OFFICE SUPPLIES -BLDG APBNK 5/14/2009 R 5/07/2009 153.35 153.35CR G/L ACCOUNT CK: 098226 153.35 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 153.35 PRINTER CARTRIDGE I 814094 MISC OFFICE SUPPLIES -ADMIN APBNK 5/14/2009 R 4/16/2009 219.17 219.17CR G/L ACCOUNT CK: 098226 219.17 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 219.17 STORAGE BOXES CERT HOLDERS 5 -14 -2009 08:57 AM PACKET: 01930 05/14/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 829334 MISC PAPER SUPPLIES -ADMIN APBNK 5/14/2009 R 4/16/2009 95.82 G/L ACCOUNT CK: 098226 95.82 101 41810 -01- 203.01 COPY PAPER 95.82 PARCHMENT PAPER I 900739 MISC OFFICE SUPPLIES -ADMIN APBNK 5/14/2009 R 4/21/2009 63.65 G/L ACCOUNT CK: 098226 63.65 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 63.65 CERTIFICATE HOLDERS I 913150 MISC OFFICE SUPPLIES -ADMIN APBNK 5/14/2009 R 4/21/2009 123.70 G/L ACCOUNT CK: 098226 123.70 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 123.70 STORAGE BOXES I 990964 MISC OFFICE SUPPLIES -ADMIN APBNK 5/14/2009 R 4/22/2009 123.70 G/L ACCOUNT CK: 098226 123.70 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 123.70 STORAGE BOXES 01- 002023 PARAMOUNT AUTO SERVICE I R- 081207 01- 161520 POLFUS IMPLEMENT INC I 4057116 01- 180040 R R CARPET SERVICE I 200905088051 A/P PAYMENT REGISTER VENDOR SEQUENCE 95.82CR 63.65CR 123.70CR 123.70CR VENDOR TOTALS REG. CHECK 1 1,056.47 1,056.47CR 1,056.47 0.00 2 TIRE MOUNTS -UNIT 066 APBNK 5/14/2009 R 5/04/2009 52.25 52.25CR G/L ACCOUNT CK: 098228 52.25 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 52.25 2 TIRE MOUNTS -UNIT 066 VENDOR TOTALS REG. CHECK 1 52.25 52.25CR 0.00 52.25 0.00 BAR LUBE,OIL,14" 20" CHAI APBNK 5/14/2009 R 5/01/2009 278.23 278.23CR G/L ACCOUNT CK: 098229 278.23 101 43100 -01- 221.00 EQUIPMENT PARTS 278.23 BAR LUBE,OIL,14" 20" CHAINS PAGE: 25 0.00 VENDOR TOTALS REG. CHECK 1 278.23 278.23CR 0.00 278.23 0.00 APRIL RUGS SUPPLIES -CH APBNK 5/14/2009 R 4/30/2009 282.23 282.23CR G/L ACCOUNT CK: 098230 282.23 101 41940 -01- 319.10 FLOOR MATS 282.23 APRIL RUGS SUPPLIES -CH. VENDOR TOTALS REG. CHECK 1 282.23 282.23CR 0.00 282.23 0.00 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PAGE: 26 .CKET: 01930 05/14/09 AP CHECK RUN 6NDOR SET: 01 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING L- 180060 R R SPECIALTIES OF WI INC I 0042630 -IN L- 002157 RECYCLE TECHNOLOGIES INC I M1 -09596 1- 000377 RICKI MILLER I 200905128081 1- 181644 ROSEMOUNT EXPRESS ACCOUNT VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 77" ICE BLADE SHARPENING APBNK 5/14/2009 R 4/23/2009 32.50 32.50CR G/L ACCOUNT CK: 098231 32.50 650 45130 -01- 221.00 EQUIPMENT PARTS 32.50 77" ICE BLADE SHARPENING VENDOR TOTALS REG. CHECK 1 32,50 32.50CR 0.00 32.50 0.00 FLUORESCENT BULBS RECYCLING APBNK 5/14/2009 R 5/01/2009 96.35 96.3SCR G/L ACCOUNT CK: 098232 96.35 101 45100 -01- 223.00 BUILDING REPAIR SUPPLIES 48.17 FLUORESCENT BULBS RECYCLING 101 11510 NATIONAL GUARD A/R 48.18 FLUORESCENT BULBS RECYCLING VENDOR TOTALS REG. CHECK 1 96.35 96.35CR 0.00 96.35 0.00 DJ SERVICE -TEEN NIGHT 5/8/0 APBNK 5/14/2009 R 5/08/2009 350.00 350.000R G/L ACCOUNT CK: 098233 350.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 350.00 DJ SERVICE -TEEN NIGHT 5/8/09 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 I CK3278 EMPLOYEE RECOGNIT'N LUNCHEO APBNK 5/14/2009 R 5/11/2009 532.50 532.50CR G/L ACCOUNT CK: 098234 532.50 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 532.50 EMPLOYEE RECOGNIT'N LUNCHEON I CK3279 BASIC SWAT TRAIN'G-DAHLSTRO APBNK 5/14/2009 R 5/12/2009 450.00 450.00CR G/L ACCOUNT CK: 098234 450.00 101 42110 -01- 437.10 TACTICAL 450.00 BASIC SWAT TRAIN'G- DAHLSTROM VENDOR TOTALS REG. CHECK 1 982.50 982.50CR 0.00 982.50 0.00 5 -14 -2009 08:57 AM PACKET: 01930 05/14/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 27 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001971 ROSEMOUNT HS BACK COURT CLU I 200905128080 PERMIT #5755 -TAX REFUND APBNK 5/14/2009 R 5/01/2009 20.25 20.25CR G/L ACCOUNT CK: 098235 20.25 101 22810 SALES TAX PAYABLE 20.25 PERMIT #5755 -TAX REFUND 01- 190060 SAFETY SIGNS I 0904805 01- 190095 SAM'S CLUB I 1236 4736 2009 01- 001086 SELECT ACCOUNT 01- 190830 SHAMROCK ANIMAL HOSPITAL VENDOR TOTALS REG. CHECK 1 20.25 20.25CR 0.00 20.25 0.00 6 CLEAN UP DAY SIGNS APBNK 5/14/2009 R 5/05/2009 276.07 276.07CR G/L ACCOUNT CK: 098236 276.07 101 41940 -01- 384.02 RECYCLING /CLEANUP DAYS 276.07 6 CLEAN UP DAY SIGNS VENDOR TOTALS REG. CHECK 1 276.07 276.07CR 0.00 276.07 0.00 OFFICE TEEN NIGHT SUPPLIE APBNK 5/14/2009 R 5/06/2009 149.50 149.50CR G/L ACCOUNT CH: 098237 149.50 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 76.45 MISC OFFICE SUPPLIES -P &R 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 73.05 TEEN NIGHT SUPPLIES VENDOR TOTALS REG. CHECK 1 149.50 149.50CR 0.00 149.50 0.00 I 741234 PARTICIPANT FEES 4/1- 4/30/0 APBNK 5/14/2009 R 4/10/2009 144.57 144.57CR G/L ACCOUNT CK: 098238 144.57 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 144.57 PARTICIPANT FEES 4/1- 4/30/09 VENDOR TOTALS REG. CHECK 1 144.57 144.57CR 0.00 144.57 0.00 I 176065 ANIMAL BOARDING CARE SERV APBNK 5/14/2009 R 4/21/2009 1,189.08 1,189.08CR G/L ACCOUNT CK: 098239 1,189.08 101 42110 -01- 316.01 IMPOUND CARE FEES 1,189.08 ANIMAL BOARDING CARE SERVICE VENDOR TOTALS REG. CHECK 1 1,189.08 1,189.08CR 1,189.08 0.00 0.00 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PAGE: 28 .CKET: 01930 05/14/09 AP CHECK RUN 4NDOR SET: 01 1- 002295 LOUISE SHERMAN I 200905128082 1- 002294 SOURCE CONSTRUCTION CAPITAL I 200905088052 1- 191980 SPRINGSTED INC 1- 192230 STATE INDUSTRIAL PRODUCTS I 94177420 1- 136922 STATE OF MN DEPT OF PUB SAF I 2008 M -24689 VENDOR SEQUENCE SNDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT PERMIT #5808- DAMAGE DEPOSIT APBNK 5/14/2009 R 5/11/2009 300.00 300.00CR G/L ACCOUNT CK: 098240 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5808- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 UTILITY REFUND -ACCT 600383. APBNK 5/14/2009 R 4/24/2009 103.90 103.90CR G/L ACCOUNT CK: 098241 103.90 603 37300.00 STORM WATER UTILITY REVENUES 103.90 UTILITY REFUND -ACCT 600383.02 VENDOR TOTALS REG. CHECK 1 103.90 103.90CR 0.00 103.90 0.00 I 1960 CONTINUING DISCLOSURE SERVI APBNK 5/14/2009 R 4/24/2009 3,607.00 3,607.00CR G/L ACCOUNT CK: 098242 3,607.00 101 41810 -01- 319.04 CONTINUING DISCLOSURE FEES 3,607.00 CONTINUING DISCLOSURE SERVICES VENDOR TOTALS REG. CHECK 1 3,607.00 3,607.00CR 3,607.00 0.00 3 CASES VEHICLE SOAP APBNK 5/14/2009 R 5/07/2009 466.07 466.07CR G/L ACCOUNT CK: 098243 466.07 101 43100 -01- 215.00 SHOP MATERIALS 466.07 3 CASES VEHICLE SOAP PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 466.07 466.07CR 0.00 466.07 0.00 HAZARDOUS CHEM INVENTORY -W APBNK 5/14/2009 R 1/21/2009. 100.00 100.000R G/L ACCOUNT CK: 098244 100.00 601 49400 -01- 319.05 HAZARDOUS CHEMICAL INVENTORY 100.00 HAZARDOUS CHEM INVENTORY -W 162 VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 5 -14 -2009 08:57 AM PACKET: 01930 05/14/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000052 SUNDANTZ CREATIONS 1 446 -1917 01- 200506 TERMINAL SUPPLY COMPANY 1 69514 -00 I 70617 -00 01- 200570 TERRY'S ACE HARDWARE 1 065509/2 I 065558/2 I 065565/2 I 065579/2 I 065587/2 A/P PAYMENT REGISTER VENDOR SEQUENCE SAFETY GREEN T- SHIRTS -PW APBNK 5/14/2009 R 4/30/2009 332.28 332.28CR G/L ACCOUNT CK: 098245 332.28 601 49400 -01- 241.00 SMALL TOOLS 110.76 SAFETY GREEN T- SHIRTS -PW 602 49450 -01- 241.00 SMALL TOOLS 110.76 SAFETY GREEN T- SHIRTS-PW 101 43121 -01- 241.00 SMALL TOOLS 110.76 SAFETY GREEN T- SHIRTS -PW VENDOR TOTALS REG. CHECK 1 332.28 332.28CR 0.00 332.28 0.00 MISC ELECTRICAL SUPPLIES APBNK 5/14/2009 R 4/29/2009 232.68 232.68CR G/L ACCOUNT CK: 098246 232.68 101 43100 -01- 215.00 SHOP MATERIALS 232.68 MISC ELECTRICAL SUPPLIES 4 STROB LIGHTS MOWERS APBNK 5/14/2009 R 5/06/2009 429.99 429.99CR G/L ACCOUNT CK: 098246 429.99 101 43100 -01- 221.00 EQUIPMENT PARTS 429.99 4 STROB LIGHTS MOWERS PAGE: 29 VENDOR TOTALS REG. CHECK 1 662.67 662.67CR 0.00 662.67 0.00 INSPECTOR PRINT TABLE PARTS APBNK 5/14/2009 R 4/01/2009 61.15 61.15CR G/L ACCOUNT CK: 098247 61.15 101 45202 -01- 223.04 SHELTER /SHED REPAIRS 61.15 INSPECTOR PRINT TABLE PARTS CHIP PAINT BRUSHES APBNK 5/14/2009 R 4/02/2009 14.42 G/L ACCOUNT CK: 098247 14.42 601 49411 -01- 221.00 EQUIPMENT PARTS 14.42 CHIP PAINT BRUSHES OUTLETS -WELL #14 APBNK 5/14/2009 R 4/03/2009 26.91 G/L ACCOUNT CK: 098247 26.91 601 49414 -01- 221.00 EQUIPMENT PARTS 26.91 OUTLETS -WELL #14 14.42CR RUBBER TIPS,SCRAPER,DIST WA APBNK 5/14/2009 R 4/02/2009 47.97 47.97CR G/L ACCOUNT CK: 098247 47.9 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 47.97 RUBBER TIPS,SCRAPER,DIST WATER FAUCET FILTER CARTRIDGE APBNK 5/14/2009 R 4/03/2009 21.29 21.29CR G/L ACCOUNT CK: 098247 21.29 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 21.29 FAUCET FILTER CARTRIDGE 26.91CR 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PAGE: 30 ■CKET: 01930 05/14/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 065601/2 I 065662/2 I 065803/2 I 065969/2 I 065973/2 I 066039/2 I 066065/2 I 066066/2 I 066171/2 I 066182/2 I 066185/2 I 066187/2 VENDOR SEQUENCE 2 3V LITHIUM BATTERIES APBNK 5/14/2009 R 4/03/2009 G/L ACCOUNT CK: 098247 101 43100 -01- 215.00 SHOP MATERIALS 3 32" PIK STIKS REACHERS APBNK 5/14/2009 R 4/07/2009 54.28 54.28CR G/L ACCOUNT CK: 098247 54.28 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 54.28 3 32" PIK STIKS REACHERS BALLAST -FIRE STATION #2 APBNK 5/14/2009 R 4/13/2009 51.11 51.11CR G/L ACCOUNT CK: 098247 51.11 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 51.11 BALLAST -FIRE STATION #2 ROLLERS CHIP BRUSHES APBNK 5/14/2009 R 4/20/2009 26.53 26.53CR G/L ACCOUNT CK: 098247 26.53 601 49411 -01- 221.00 EQUIPMENT PARTS 26.53 ROLLERS CHIP BRUSHES 6" GATE HOOK APBNK 5/14/2009 R 4/20/2009 G/L ACCOUNT CK: 098247 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES JAYCEE PARK FOUNTAIN MATERI APBNK 5/14/2009 R 4/22/2009 94.59 94.59CR G/L ACCOUNT CK: 098247 94.59 206 11500 ACCOUNTS RECEIVABLE 94.59 JAYCEE PARK FOUNTAIN MATERIALS JAYCEE PARK FOUNTAIN MATERS APBNK 5/14/2009 R 4/22/2009 G/L ACCOUNT CK: 098247 206 11500 ACCOUNTS RECEIVABLE 7.43 7.43CR 7.43 7.43 2 3V LITHIUM BATTERIES 5.10 5.10 5.10 6" GATE HOOK 5.10CR 5.61 5.61CR 5.61 5.61 JAYCEE PARK FOUNTAIN MATERIALS GOJO CLEANER,SHIPPING CHARG APBNK 5/14/2009 R 4/22/2009 40.31 40.31CR G/L ACCOUNT CK: 098247 40.31 101 45100 -01- 211.00 CLEANING SUPPLIES 40.31 GOJO CLEANER,SHIPPING CHARGE 3" MINI ROLLER APBNK 5/14/2009 R 4/27/2009 G/L ACCOUNT CK: 098247 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 3.50 3.50 3.50 3" MINI ROLLER 3.50CR TAPE,PAINT,ELBOWS,TEES,ETC APBNK 5/14/2009 R 4/27/2009 188.60 188.60CR G/L ACCOUNT CK: 098247 188.60 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 10.42 TAPE SPRAY PAINT 101 43121 -01- 225.05 PLANTERS BRACKETS 178.18 ELBOWS,TEES,HOSE BARBS,ETC TAG KEY RINGS,KEYS,WRENCH S APBNK 5/14/2009 R 4/27/2009 66.70 66.70CR G/L ACCOUNT CK: 098247 66.70 601 49400 -01- 241.00 SMALL TOOLS 66.70 TAG KEY RINGS,KEYS,WRENCH SET TILE CUTTER,MOP HEADS,ETC APBNK 5/14/2009 R 4/27/2009 154.80 154.80CR G/L ACCOUNT CK: 098247 154.80 650 45130 -01- 219.00 OTHER OPERATING SUPPLIES 77.40 TILE CUTTER,MOP HEADS,ETC 5 -14 -2009 08:57 AM PACKET: 01930 05/14/0J AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO8 DESCRIPTION BANK CHECK STAT DUE DT DISC DT I 066201/2 1 066230/2 I 066240/2 1 066247/2 I 066267/2 01- 000790 THE FIRST IMPRESSION GROUP 01- 000343 TRI AIR TESTING INC 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 77.40 TILE CUTTER,MOP HEADS,ETC HOSE NOZZLES APBNK 5/14/2009 R 4/28/2009 53.22 G/L ACCOUNT CK: 098247 53.22 101 45202 -01- 221.03 MISCELLANEOUS 53.22 HOSE NOZZLES CLEANING SUPPLIES G/L ACCOUNT 101 42210 -01- 211.01 SOAPS VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE GROSS BALANCE APBNK 5/14/2009 R 4/28/2009 34.68 CK: 098247 34.68 34.68 CLEANING SUPPLIES DISCOUNT 53.22CR 34.68CR FILTER FAUCET CARTRIDGE APBNK 5/14/2009 R 4/29/2009 56.42 56.42CR G/L ACCOUNT CK: 098247 56.42 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 56.42 FILTER FAUCET CARTRIDGE BATTERY PAINT ROLLER APBNK 5/14/2009 R 4/29/2009 25.52 25.52CR G/L ACCOUNT CK: 098247 25.52 101 45202 -01- 223.01 PAINT, STAIN, ETC. 25.52 BATTERY PAINT ROLLER MISC HAND TOOLS APBNK 5/14/2009 R 4/30/2009 17.54 G/L ACCOUNT CK: 098247 17.54 101 45202 -01- 241.00 SMALL TOOLS 17.54 MISC HAND TOOLS 17.54CR VENDOR TOTALS REG. CHECK 1 1,057.68 1,057.68CR 1,057.68 0.00 I 38725 RIB BROCHURE PRINTING APBNK 5/14/2009 R 4/06/2009 460.00 460.00CR G/L ACCOUNT CK: 098250 460.00 101 41910 -01- 433.10 OTHER DUES SUBSCRIPTIONS 153.33 RLB BROCHURE PRINTING 101 11500 ACCOUNTS RECEIVABLE 306.67 RLB BROCHURE PRINTING PAGE: 31 PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 460.00 460.000R 0.00 460.00 0.00 I R42174 1 YEAR TEST KIT APBNK 5/14/2009 R 4/08/2009 537.60 G/L ACCOUNT CK: 098251 537.60 101 42210 -01- 313.02 SCBA MAINTENANCE 537.60 1 YEAR TEST KIT 537.60CR REG. CHECK 1 537.60 537.60CR 0.00 537.60 0.00 5 -14 -2009 08:57 AM ACKET: 01930 05/14/09 AP CHECK RUN ENDOR SET: 01 1- 202315 TWIN CITY HARDWARE 1- 001337 US BANK I 200905088053 1 200905088054 I 200905088055 I 200905088056 A/P PAYMENT REGISTER PAGE: 32 VENDOR SEQUENCE ENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 348417 DOOR CLOSERS,SIGNS,SOCKET S APBNK 5/14/2009 R 4/30/2009 662.59 662.59CR G/L ACCOUNT CK: 098252 662.59 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 662.59 DOOR CLOSERS,SIGNS,SOCKET SET VENDOR TOTALS REG. CHECK 1 662.59 662.59CR 0.00 662.59 0.00 LUNCH W /CARLSON IMPLEMENT APBNK 5 /07/2009 D 4/07/2009 67.65 67.65CR G/L ACCOUNT 67.65 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 67.65 LUNCH W /CARLSON IMPLEMENT BAGELS -DAK CTY MGRS MEETING APBNK 5/07/2009 D 4/27/2009 18.06 18.06CR G/L ACCOUNT 18.06 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 18.06 BAGELS -DAK CTY MGRS MEETING CLASSIC CALENDAR PAGES -J MA APBNK 5/07/2009 D 4/03/2009 51.19 51.19CR G/L ACCOUNT 51.19 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 51.19 CLASSIC CALENDAR PAGES -J MAY GFOA CONFERENCE AIRFARE APBNK 5/07/2009 D 4/10/2009 598.40 598.40CR G/L ACCOUNT 598.40 101 41520 -01- 331.01 FINANCE DIRECTOR 299.20 GFOA CONFERENCE AIRFARE 101 11500 ACCOUNTS RECEIVABLE 299.20 GFOA CONFERENCE AIRFARE I 200905088057 SLUC SEMINAR REG ZWEBER APBNK 5/07/2009 D 3/31/2009 48.00 48.00CR G/L ACCOUNT 48.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 48.00 SLUC SEMINAR REG ZWEBER I 200905088058 WELLNESS WEIGHT LOSS ITEMS APBNK 5/07/2009 D 3/31/2009 8.96 8.96CR G/L ACCOUNT 8.96 101 41320 -31- 315.02 HIPP INITIATIVES 8.96 WELLNESS WEIGHT LOSS ITEMS I 200905088059 WELLNESS PROGRAM FOOD APBNK 5/07/2009 D 4/13/2009 8.97 8.97CR G/L ACCOUNT 8.97 101 41320 -31- 315.02 HIPP INITIATIVES 8.97 WELLNESS PROGRAM FOOD I 200905088060 RECOGNITION LUNCHEON DECOR APBNK 5/07/2009 D 4/21/2009 15.34 15.34CR G/L ACCOUNT 15.34 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 15.34 RECOGNITION LUNCHEON DECOR I 200905088061 PLAN REVIEW AREA SUPPLIES APBNK 5/07/2009 D 3/25/2009 79.81 79.81CR G/L ACCOUNT 79.81 101 41910 -01- 241.00 SMALL TOOLS 79.81 PLAN REVIEW AREA SUPPLIES 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 01930 05/14/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200905088062 BOARD COVER SHEETS,DRAFT CH APBNK 5/07/2009 D 4/06/2009 194.56 194.56CR G/L ACCOUNT 194.56 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES 194.56 BOARD COVER SHEETS,DRAFT CHAIR I 200905088063 DIESEL FUEL HINCKLEY MN APBNK 5/07/2009 D 3/24/2009 40.00 40.000R G/L ACCOUNT 40.00 101 43100 212.00 MOTOR FUELS 40.00 DIESEL FUEL HINCKLEY MN I 200905088064 KAHLER GRAND HOTEL LODGING APBNK 5/07/2009 D 4/09/2009 308.97 308.97CR G/L ACCOUNT 308.97 101 42110 -01- 331.01 MN CHIEF'S SPRING CONFERENCE 308.97 KAHLER GRAND HOTEL LODGING I 200905088065 CELL PHONE POUCH -R COOK APBNK '5/07/2009 D 4/09/2009 20.01 20.01CR G/L ACCOUNT 20.01 101 43121 -01- 321.00 TELEPHONE COSTS 20.01 CELL PHONE POUCH -R COOK I 200905088066 AED REPLACEMENT BATTERY APBNK 5/07/2009 D 4/23/2009 161.15 161.15CR G/L ACCOUNT 161.15 101 41940 -01- 242.00 MINOR EQUIPMENT 161.15 AED REPLACEMENT BATTERY I 200905088067 DAY -TIMER CALENDAR -A BROTZL APBNK 5/07/2009 D 4/06/2009 58.70 58.70CR G/L ACCOUNT 58.70 101 43121 -01- 209.00 OTHER OFFICE SUPPLIES 58.70 DAY -TIMER CALENDAR -A BROTZLER I 200905088068 CASINO BUS TRIP APBNK 5/07/2009 D 3/27/2009 845.00 845.00CR G/L ACCOUNT 845.00 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 845.00 CASINO BUS TRIP I 200905088069 POSTAGE APBNK 5/07/2009 D 4/20/2009 8.99 8.99CR G/L ACCOUNT 8.99 101 41810 -01- 322.00 POSTAGE COSTS 8.99 POSTAGE I 200905088070 ARC BABYSITTING BOOKS APBNK 5/07/2009 D 4/08/2009 390.27 390.27CR G/L ACCOUNT 390.27 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 390.27 ARC BABYSITTING BOOKS I 200905088071 TABLE COVERINGS -RCC SHELT APBNK 5/07/2009 D 4/14/2009 333.14 333.14CR G/L ACCOUNT 333.14 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 333.14 TABLE COVERINGS -RCC SHELTERS I 200905088072 CAMP MINI POINT- BLOOMINGTON APBNK 5/07/2009 D 7/11/2008 489.56 489.56CR G/L ACCOUNT 489.56 101 11500 ACCOUNTS RECEIVABLE 489.56 CAMP MINI POINT BLOOMINGTON I 200905088073 P &R ART SUPPLIES APBNK 5/07/2009 D 4/22/2009 350.52 350.52CR G/L ACCOUNT 350.52 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 350.52 P &R ART SUPPLIES 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PAGE: 34 .CKET: 01930 05/14/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200905088074 1- 211916 US BANK I 200905088075 1- 001898 US BANK 1- 220150 VAN PAPER COMPANY I 119995 -00 1 119997 -00 VENDOR SEQUENCE MRPA REG DESIGN WKSP EISOLD APBNK 5/07/2009 D 4/13/2009 75.00 75.000R G/L ACCOUNT 75.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 70.00 MRPA REG- DESIGN WKSP EISOLD 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 5.00 MRPA REG- DESIGN WKSP EISOLD VENDOR TOTALS DRAFTS 1 4,172.25 4,172.25CR 4,172.25 0.00 2007 DCC PUB SAFETY REV BD- APBNK 5/14/2009 R 5/01/2009 2,279.17 2,279.17CR G/L ACCOUNT CK: 098253 2,279.17 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 2,279.17 2007 DCC PUB SAFETY REV BD -JUN VENDOR TOTALS REG. CHECK 1 2,279.17 2,279.17CR 2,279.17 0.00 I 2009A 801347500 2005B GO EQ CERT INDEBTEDNE APBNK 5/14/2009 R 5/14/2009 324,762.50 324,762.50CR G/L ACCOUNT CK: 098254 324,762.50 302 47000 -01- 601.00 BOND PRINCIPAL 315,000.00 2005B GO EQ CERT INDEBTEDNESS 302 47000 -01- 611.00 BOND INTEREST 9,762.50 2005B GO EQ CERT INDEBTEDNESS VENDOR TOTALS REG. CHECK 1 324,762.50 324,762.50CR 324,762.50 0.00 KITCHEN BATHROOM PRODUCTS APBNK 5/14/2009 R 5/01/2009 555.83 555.83CR. G/L ACCOUNT CK: 098255 555.83 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 555.83 KITCHEN BATHROOM PRODUCTS PAPER PLASTIC SUPPLIES -P& APBNK 5/14/2009 R 5/01/2009 447.81 447.81CR G/L ACCOUNT CK: 098255 447.81 101 45100 -01- 211.00 CLEANING SUPPLIES 170.17 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 170.17 PAPER PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 107.47 PAPER PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 1,003.64 1,003.64CR 1,003.64 0.00 0.00 0.00 0.00 0.00 4 5 -14 -2009 08:57 AM PACKET: 01930 05/14/(9 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# I VK392267 1 1005- 000 -85 I 1005- 910 -15 I 1005- 990 -36 DESCRIPTION 01- 220850 VIKING INDUSTRIAL CENTER I 226639 SUNSCREEN,SAFETY GLASSES,ET APBNK 5/14/2009 R G/L ACCOUNT CK: 098256 601 49400 -01- 241.00 SMALL TOOLS 602 49450 -01- 241.00 SMALL TOOLS 101 43121 -01- 241.00 SMALL TOOLS 101 45202 -01- 241.00 SMALL TOOLS 01- 220900 VIRCHOW, KRAUSE CO LLP 01- 002137 WACONIA FARM SUPPLY VENDOR TOTALS 01- 231910 WSB AND ASSOCIATES INC A/P PAYMENT REGISTER PAGE: 35 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK AUDIT PROGRESS BILL'G,RESEA APBNK 5/14/2009 R G/L ACCOUNT CK: 098257 101 41810 -01- 301.01 AUDIT CONSULTING FEES 101 41810 -01- 301.01 AUDIT CONSULTING FEES VENDOR TOTALS REG. CHECK I 70105 BLADES,WHEEL,TINES- EXMARK APBNK 5/14/2009 R G/L ACCOUNT CK: 098258 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS REG. CHECK WARRANTY OBSERVAT'N /MISC APBNK 5/14/2009 R G/L ACCOUNT CK: 098259 101 43121 -01- 303.00 ENGINEERING FEES 601 49400 -01- 303.04 MISCELLANEOUS FEES FLINT HILLS CSMP COORDINATI APBNK 5/14/2009 R G/L ACCOUNT CK: 098259 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS TRAFFIC /TRANSPORTATION REVI APBNK 5/14/2009 R G/L ACCOUNT CK: 098259 101 43121 -01- 303.00 ENGINEERING FEES DISC DT 5/05/2009 4/30/2009 9,850.00 9,850.00CR 9,850.00 9,500.00 AUDIT PROGRESS BILL'G,RESEARCH 350.00 AUDIT PROGRESS BILL'G,RESEARCH 4/02/2009 4/22/2009 4/22/2009 4/22/2009 1 GROSS BALANCE 356.90 356.90CR 356.90 89.22 SUNSCREEN,SAFETY GLASSES,ETC 89.22 SUNSCREEN,SAFETY GLASSES,ETC 89.23 SUNSCREEN,SAFETY GLASSES,ETC 89.23 SUNSCREEN,SAFETY GLASSES,ETC 356.90 356.90 1 9,850.00 9,850.00 DISCOUNT 356.90CR 0.00 9,850.00CR 0.00 235.93CR 235.93 235.93 235.93 BLADES,WHEEL,TINES EXMARK 1 235.93 235.93 235.93CR 0.00 3,983.50CR 3,983.50 3,983.50 420.00 WARRANTY OBSERVAT'N /MISC 3,563.50 WARRANTY OBSERVAT'N /MISC 402.00 402.00CR 402.00 402.00 FLINT HILLS CSMP COORDINATION 1,155.00 1,155.00CR 1,155.00 1,155.00 TRAFFIC /TRANSPORTATION REVIEW PAYMENT OUTSTANDING 0.00 0.00 0.00 3-14 -2009 08:57 AM 4CKET: 01930 05/14/09 AP CHECK RUN 3NDOR SET: 01 A/P PAYMENT REGISTER PAGE: 36 VENDOR SEQUENCE ONDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1556- 430 -44 GLENROSE ADDITION -CP397 APBNK 5/14/2009 R 4/22/2009 239.00 239.00CR G/L ACCOUNT CK: 098259 239.00 416 48000 -01- 303.00 ENGINEERING FEES 239.00 GLENROSE ADDITION -CP397 I 1556- 770 -23 42/52 INTERCHANGE COORDINAT APBNK 5/14/2009 R 4/22/2009 52.50 52.50CR G/L ACCOUNT CK: 098259 52.50 203 49003 -01- 303.00 ENGINEERING FEES 52.50 42/52 INTERCHANGE COORDINATION I 1556- 970 -22 TH 52 /TH 55 /CSAH 42 DRAINAG APBNK 5/14/2009 R 4/22/2009 740.50 740.50CR G/L ACCOUNT CK: 098259 740.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 740.50 TH 52 /TH 55 /CSAH 42 DRAINAGE I 1582- 030 -18 WELL HOUSE #1S -CP408 APBNK 5/14/2009 R 4/22/2009 813.00 813.00CR G/L ACCOUNT CK: 098259 813.00 625 48000 -01- 303.00 ENGINEERING FEES 813.00 WELL HOUSE #15 -CP408 I 1582 -060 -7 WELLHEAD PROTECT'N PLAN UPD APBNK 5/14/2009 R 4/22/2009 1,599.00 1,599.00CR G/L ACCOUNT CK: 098259 1,599.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,599.00 WELLHEAD PROTECT'N PLAN UPDATE I 1591- 020 -47 CR 38 PHASE II -CP387 APBNK 5/14/2009 R 4/22/2009 796.50 796.50CR G/L ACCOUNT CK: 098259 796.50 448 48000 -01- 303.00 ENGINEERING FEES 796.50 CR 38 PHASE II -CP387 I 1591 -030 -7 OLD CR 38 WETLAND MITIGATIO APBNK 5/14/2009 R 4/22/2009 76.00 76.00CR G/L ACCOUNT CK: 098259 76.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 76.00 OLD CR 38 WETLAND MITIGATION I 1668- 300 -19 AKRON AVE TRUNK SS -CP417 APBNK 5/14/2009 R 4/22/2009 10,299.50 10,299.50CR G/L ACCOUNT CK: 098259 10,299.50 620 48000 -01- 303.00 ENGINEERING FEES 10,299.50 AKRON AVE TRUNK SS -CP417 I 1668 310 -18 2008 ST IMPROVEMENT PROJ -CP APBNK 5/14/2009 R 4/22/2009 112.50 112.50CR G/L ACCOUNT CK: 098259 112.50 411 48000 -01- 303.00 ENGINEERING FEES 112.50 2008 ST IMPROVEMENT PROJ -CP418 I 1668- 350 -14 STONEBRIDGE PLAN REVIEW -CP4 APBNK 5/14/2009 R 4/22/2009 630.00 630.00CR G/L ACCOUNT CK: 098259 630.00 242 49042 -01- 303.00 ENGINEERING FEES 630.00 STONEBRIDGE PLAN REVIEW -CP419 I 1668- 370 -15 DOWNTOWN REGIONAL POND'G -CP APBNK 5/14/2009 R 4/22/2009 1,029.50 1,029.50CR G/L ACCOUNT CK: 098259 1,029.50 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,029.50 DOWNTOWN REGIONAL POND'G -CP420 I 1668 380 -15 QUIET ZONE IMPROVEMENTS -CP4 APBNK 5/14/2009 R 4/22/2009 453.50 453.50CR G/L ACCOUNT CK: 098259 453.50 411 48000 -01- 303.00 ENGINEERING FEES 453.50 QUIET ZONE IMPROVEMENTS -CP418 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 01930 05/14/0• AP CHECK RUN VENDOR SET: 01 I 1668 -470 -9 I 1668 490 -12 I 1668 500 -12 I 1668 -530 -9 I 1668 -550 -6 I 1668 -600 -8 I 1668 -630 -9 I 1668 -650 -5 I 1668 -690 -7 1 1668 -700 -7 I 1668 -710 -6 I 1668 -730 -5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT CENTRAL PARK /BP /POLFUS SURV APBNK 5/14/2009 R 4/22/2009 164.50 164.50CR G/L ACCOUNT CK: 098259 164.50 201 46300 -01- 319.07 CENTRAL PARK SURVEY WORK 164.50 CENTRAL PARK /BP /POLFUS SURVEY HARMONY 5TH ADDITION -CP422 APBNK 5/14/2009 R 4/22/2009 811.50 811.50CR G/L ACCOUNT CK: 098259 811.50 422 48000 303.00 ENGINEERING FEES 811.50 HARMONY 5TH ADDITION -CP422 HARMONY 5TH ADDITION -CP422 APBNK 5/14/2009 R 4/22/2009 530.50 530.50CR G/L ACCOUNT CK: 098259 530.50 422 48000 -01- 303.00 ENGINEERING FEES 530.50 HARMONY 5TH ADDITION -CP422 WACHTER LAKE OUTFALL APBNK 5/14/2009 R 4/22/2009 2,274.00 2,274.00OR G/L ACCOUNT CK: 098259 2,274.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 2,274.00 WACHTER LAKE OUTFALL GENZ RYAN PROPERTY APBNK 5/14/2009 R 4/22/2009 846.00 846.00CR G/L ACCOUNT CK: 098259 846.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 846.00 GENZ RYAN PROPERTY FAIRVIEW CLINIC PLAN REVIEW APBNK 5/14/2009 R 4/22/2009 52.50 52.50CR G/L ACCOUNT CK: 098259 52.50 101 43121 -01- 303.00 ENGINEERING FEES 52.50 FAIRVIEW CLINIC PLAN REVIEW 2008 WATER QUALITY MONITORI APBNK 5/14/2009 R 4/23/2009 268.00 268.00CR G/L ACCOUNT CK: 098259 268.00 603 49500 -01- 303.02 NPDES PHASE II 268.00 2008 WATER QUALITY MONITORING 09 TH 3 COOP AGREEMENT -CP42 APBNK 5/14/2009 R 4/24/2009 1,050.00 1,050.00CR G/L ACCOUNT CK: 098259 1,050.00 417 48000 -01- 303.00 ENGINEERING FEES 1,050.00 09 TH 3 COOP AGREEMENT -CP421 2009 ST IMPROVEMENT PROJ -CP APBNK 5/14/2009 R 4/22/2009 35,393.00 35,393.00CR G/L ACCOUNT CK: 098259 35,393.00 426 48000 -01- 303.00 ENGINEERING FEES 35,393.00 2009 ST IMPROVEMENT PROJ -CP426 GIS WEB SERVER APBNK 5/14/2009 R 4/22/2009 639.50 639.50CR G/L ACCOUNT CK: 098259 639.50 222 49022 -01- 391.00 P.C. MAINTENANCE 639.50 GIS WEB SERVER ERICKSON POND WETLAND -CP420 APBNK 5/14/2009 R 4/23/2009 136.50 136.50CR G/L ACCOUNT CK: 098259 136.50 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 136.50 ERICKSON POND WETLAND -CP420 GENZ RYAN PROPERTY APBNK 5/14/2009 R 4/22/2009 1,895.50 1,895.50CR G/L ACCOUNT CK: 098259 1,895.50 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,895.50 GENZ RYAN PROPERTY PAYMENT OUTSTANDING 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PAGE: 38 9CKET: 01930 05/14/09 AP CHECK RUN ENDOR SET: 01 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1668 -750 -4 1 1668 -770 -3 I 1668 -780 -3 1 1668 -790 -2 I 1668 -800 -2 1 1668 -810 -1 I 1668 -820 -1 I 1829 -020 -1 1- 240010 XCEL ENERGY 2009 MS4 ANNUAL REPORT APBNK 5/14/2009 R 4/23/2009 1,250.00 1,250.00CR G/L ACCOUNT CK: 098259 1,250.00 603 49500 -01- 303.02 NPDES PHASE II 1,250.00 2009 MS4 ANNUAL REPORT 2009 PAVEMENT MANAGEMENT APBNK 5/14/2009 R 4/22/2009 1,054.00 1,054.00CR G/L ACCOUNT CK: 098259 1,054.00 601 49400 -01- 303.02 GIS UPDATE OF ASBUILTS 351.33 2009 PAVEMENT MANAGEMENT 602 49450 -01- 303.01 GIS UPDATE OF ASBUILTS 351.33 2009 PAVEMENT MANAGEMENT 603 49500 -01- 303.04 MISCELLANEOUS 351.34 2009 PAVEMENT MANAGEMENT CF INDUSTRIES SITE PLAN REV APBNK 5/14/2009 R 4/22/2009 157.50 157.50CR G/L ACCOUNT CK: 098259 157.50 101 43121 -01- 303.00 ENGINEERING FEES 157.50 CF INDUSTRIES SITE PLAN REVIEW 2009 CITY SPEC UPDATE APBNK 5/14/2009 R 4/22/2009 1,260.00 1,260.00OR G/L ACCOUNT CK: 098259 1,260.00 101 43121 -01- 303.00 ENGINEERING FEES 1,260.00 2009 CITY SPEC UPDATE 2009 MSA UPDATES APBNK 5/14/2009 R 4/22/2009 577.50 G/L ACCOUNT CK: 098259 577.50 101 43121 -01- 303.00 ENGINEERING FEES 577.50 2009 MSA UPDATES 577.50CR ISD #196 SOUTH PARCEL APBNK 5/14/2009 R 4/22/2009 4,455.00 4,455.00CR G/L ACCOUNT CK: 098259 4,455.00 101 43121 -01- 303.00 ENGINEERING FEES 4,455.00 ISD #196 SOUTH PARCEL COMP GUIDE PLAN RESPONSE APBNK 5/14/2009 R 4/22/2009 1,845.50 1,845.50CR G/L ACCOUNT CK: 098259 1,845.50 602 49450 -01- 303.04 MISCELLANEOUS 1,845.50 COMP GUIDE PLAN RESPONSE UMORE BALLFIELD PROJECT APBNK 5/14/2009 R 4/16/2009 1,270.00 1,270.00OR G/L ACCOUNT CK: 098259 1,270.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 1,270.00 UMORE BALLFIELD PROJECT VENDOR TOTALS REG. CHECK 1 78,313.00 78,313.00CR 78,313.00 0.00 I 51- 6870492 -3 4/09 NON METERED STREET LIGHTS APBNK 5/14/2009 R 5/04/2009 8,424.15 8,424.15CR G/L ACCOUNT CK: 098263 8,424.15 101 43121 -01- 381.01 STREET LIGHTS 8,424.15 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 8,424.15 8,424.15CR 8,424.15 0.00 0.00 0.00 '5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PACKET: 01930 05/14/09 AP CHECK RUN VENDOR SET: 01 01- 001320 XEROX CORPORATION Z 039694640 01- 260960 ZIEGLER INC I PC001140176 VENDOR SEQUENCE PAGE: 39 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT XEROX COPY METER CHARGE -PW APBNK 5/14/2009 R 4/02/2009 279.13 279.13CR G/L ACCOUNT CK: 098264 279.13 101 41810 -01- 202.02 COPYING COSTS 279.13 XEROX COPY METER CHARGE -PW ENG VENDOR TOTALS REG. CHECK 1 279.13 279.13CR 0.00 279.13 0.00 FITTING,INDICATOR,AIR CLEAN APBNK 5/14/2009 R 4/30/2009 149.86 149.86CR G/L ACCOUNT CK: 098265 149.86 101 43100 -01- 221.00 EQUIPMENT PARTS 149.86 FITTING,INDICATOR,AIR CLEANER VENDOR TOTALS REG. CHECK 1 149.86 149.86CR 0.00 149.86 0.00 5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PAGE: 40 ACKET: 01930 05/14/09 AP CHECK RUN ENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 116,916.85CR 102 DUI FORFEITURE FUND 517.29CR 201 PORT AUTHORITY FUND 212.50CR 203 STREET CIP FUND 52.50CR 205 PARK IMPROVEMENT FUND 300,000.00CR 206 INSURANCE FUND 1,535.20CR 207 EQUIPMENT CIP FUND 2,279.17CR 222 GIS FUND 639.50CR 242 TIF DOWNTOWN BROCKWAY 4,167.72CR 302 DS EQUIPMENT CERT -20058 324,762.50CR 411 2008 PAVEMENT MANAGEMENT 566.00OR 416 GLEN ROSE ADDITION 239.00OR 417 2009 TH 3 COOP AGREEMENT 1,050.00OR 422 HARMONY 5TH ADDITION 1,919.00CR 426 2009 PAVEMENT MANAGEMENT 235,393.00OR 448 CR 38 IMPROVEMENTS 796.50CR 453 CR 73 IMPROVEMENTS 4,300.00OR 601 WATER UTILITY FUND 10,537.1BCR 602 SEWER UTILITY FUND 75,087.87CR 603 STORM WATER UTILITY FUND 8,886.48CR 620 AKRON AVE SANITARY SEWER 13,246.25CR 625 WELL #15 813.00CR 650 ARENA FUND 2,958.24CR TOTALS 1,106,875.75CR '5 -14 -2009 08:57 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 01930 05/14/'.)9 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S TYPE OF CHECK TOTALS HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 1 4,172.25 4,172.25CR 0.00 4,172.25 0.00 REG- CHECKS 110 1,102,703.50 1,102,703.50CR 0.00 1,102,703.50 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 ERRORS: 0 WARNINGS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 111 1,106,875.75 1,106,875.75CR 1,106,875.75 0.00 0.00