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3 -05 -2009 02:52 PM PACKET: 01874 03/05/09 AP CHECK RUN JENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 001328 MN ENERGY RESOURCES CORP i race.. a:.wwr A/P PAYMENT REGISTER VENDOR SEQUENCE duns I ctO— GROSS BALANCE DISCOUNT I 4088926 -3 2/09 GENZ RYAN MIDDLE BLD -SOUTH APBNK 3/05/2009 R 2/23/2009 389.40 389.40CR G/L ACCOUNT CK: 097347 389.40 201 46300 -01- 383.00 GAS UTILITIES 389.40 GENZ RYAN MIDDLE BLD -SOUTH END I 4838792 -2 2/09 FIRE STATION #2 APBNK 3/05/2009 R 2/24/2009 1,808.65 1,808.65CR G/L ACCOUNT CK: 097347 1,808.65 101 41940 -01- 383.00 GAS UTILITIES 1,808.65 FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 2,198.05 2,198.05CR 2,198.05 0.00 PAGE: 1 PAYMENT OUTSTANDING 0.00 3 -05 -2009 02:52 PM 'ACKET: 01874 03/05/09 AP CHECK RUN rENDOR SET: 01 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 1,808.65CR 201 PORT AUTHORITY FUND 389.40CR TOTALS 2,198.05CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 1 2,198.05 2,198.05CR 0.00 2,198.05 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 1 2,198.05 2,198.05CR 2,198.05 0.00 VI ED BY: f r/J ir 0.00 3 -12 -2009 08:56 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 01- 000345 ADMIN RESOURCES CORP 01- 002255 ALLIANCE FOR SUSTAINABILITY I 200903107887 01- 002071 AMERICAN FLAGPOLE FLAG CO 01- 011644 APPLE VALLEY FORD IA1W183644 I A1W183689 I A1W184145 VENDOR TOTALS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 89403 COBRA ADMIN FEE -FEB APBNK 3/12/2009 R 2/26/2009 49.75 G/L ACCOUNT CK: 097377 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -FEB 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEB FEE 49.75CR VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 49.75 0.00 LOCAL GOV'T SUSTAINABILITY APBNK 3/12/2009 R 3/10/2009 25.00 25.000R G/L ACCOUNT CK: 097378 25.00 101 41910 -01- 437.06 PLANNING SEMINARS 25.00 LOCAL GOV'T SUSTAINABILITY REG VENDOR TOTALS REG. CHECK 1 25.00 25.000R 0.00 25.00 0.00 I 82753 FLAG POLE REPAIRS O CENTRAL APBNK 3/12/2009 R 2/12/2009 220.37 220.37CR G/L ACCOUNT CK: 097379 220.37 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 220.37 FLAG POLE REPAIRS 0 CENTRAL PK VENDOR TOTALS REG. CHECK 1 220.37 220.37CR 0.00 220.37 0.00 TRUNK LINER -PD140 APBNK 3/12/2009 R 2/19/2009 137.56 137.56CR G/L ACCOUNT CK: 097380 137.56 101 42110 -01- 221.00 EQUIPMENT PARTS 137.56 TRUNK LINER -PD140 RADIO REPAIR LABOR -PD100 APBNK 3/12/2009 R 2/17/2009 219.00 219.000R G/L ACCOUNT CK: 097380 219.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 219.00 RADIO REPAIR LABOR -PD100 20 LUG NUTS -PD CARS APBNK 3/12/2009 R 2/24/2009 70.50 70.50CR G/L ACCOUNT CK: 097380 70.50 101 43100 -01- 221.00 EQUIPMENT PARTS 70.50 20 LUG NUTS -PD CARS REG. CHECK 1 427.06 427.06CR 0.00 427.06 0.00 -12 -2009 08:56 AM ,CKET: 01882 03/12/09 AP CHECK RUN NDOR SET: 01 030400 CARQUEST AUTO PARTS C 1596-IC -93301 I 1596 -ID -92561 I 1596 -ID -92600 I 1596 -ID -92611 I 1596 -ID -92613 I 1596 -ID -92701 I 1596 -ID -92714 1 1596-ID-92755 I 1596 -ID -92842 I 1596 -ID -92930 I 1596 -ID -93135 1 1596 -ID -93158 A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE NDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT FILTER KIT RETURNED APBNK 3/12/2009 R 2/12/2009 22.29CR G/L ACCOUNT CK: 097381 22.29CR 101 43100 -01- 221.00 EQUIPMENT PARTS 22.29CRFILTER KIT RETURNED 1.5A 12V AUTO CHARGER APBNK 3/12/2009 R 2/03/2009 38.29 38.29CR G/L ACCOUNT CK: 097381 38.29 101 43100 -01- 215.00 SHOP MATERIALS 38.29 1.5A 12V AUTO CHARGER MILTON GAUGE APBNK 3/12/2009 R 2/04/2009 17.55 G/L ACCOUNT CK: 097381 17.55 101 43100 -01- 215.00 SHOP MATERIALS 17.55 MILTON GAUGE AIR HOSE SAFETY STRIPE APBNK 3/12/2009 R 2/04/2009 30.34 30.34CR G/L ACCOUNT CK: 097381 30.34 101 43100 -01- 215.00 SHOP MATERIALS 30.34 AIR HOSE SAFETY STRIPE MINI REGULATOR APBNK 3/12/2009 R 2/04/2009 38.32 G/L ACCOUNT CK: 097381 38.32 101 43100 -01- 215.00 SHOP MATERIALS 38.32 MINI REGULATOR COUPLER PLUGS APBNK 3/12/2009 R 2/05/2009 10.59 G/L ACCOUNT CK: 097381 10.59 101 43100 -01- 221.00 EQUIPMENT PARTS 10.59 COUPLER PLUGS HD CLAMPS APBNK 3/12/2009 R 2/05/2009 26.16 G/L ACCOUNT CK: 097381 26.16 101 43100 -01- 221.00 EQUIPMENT PARTS 26.16 HD CLAMPS VALVE FUEL SHUT -OFF APBNK 3/12/2009 R 2/05/2009 G/L ACCOUNT CK: 097381 101 43100 -01- 221.00 EQUIPMENT PARTS HD OIL FILTER APBNK 3/12/2009 R 2/11/2009 G/L ACCOUNT CK: 097381 101 43100 -01- 221.00 EQUIPMENT PARTS 5.29 5.29 5.29 VALVE FUEL SHUT -OFF 1 1/4 TT .453 APBNK 3/12/2009 R 2/06/2009 43.67 G/L ACCOUNT CK: 097381 43.67 101 43100 -01- 221.00 EQUIPMENT PARTS 43.67 1 1/4 TT .453 WINTER BLADES APBNK 3/12/2009 R 2/09/2009 83.20 G/L ACCOUNT CK: 097381 83.20 101 43100 -01- 221.00 EQUIPMENT PARTS 83.20 WINTER BLADES STD HALOGEN CAPSULE APBNK 3/12/2009 R 2/11/2009 39.49 G/L ACCOUNT CK: 097381 39.49 101 43100 -01- 221.00 EQUIPMENT PARTS 39.49 STD HALOGEN CAPSULE 8.18 8.18 8.18 HD OIL FILTER 22.29 17.55CR 38.32CR 10.59CR 26.16CR 5.29CR 43.67CR 83.20CR 39.49CR 8.18CR 3 -12 -2009 08:56 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 I 1596 -ID -93297 I 1596 -ID -93332 I 1596 -ID -93362 I 1596 -ID -93652 I 1596 -ID -93706 I 1596 -ID -93708 I 1596 -ID -93736 I 1596 -ID -93784 I 1596 -ID -93884 I 1596 -ID -93907 I 1596 -ID -93965 I 1596 -ID -93990 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT FILTER KIT A/T FILTER KIT APBNK 3/12/2009 R 2/12/2009 63.36 63.36CR G/L ACCOUNT CK: 097381 63.36 101 43100 -01- 221.00 EQUIPMENT PARTS 63.36 FILTER KIT A/T FILTER KIT HI TACK SEALANT,A /T FILTER APBNK 3/12/2009 R 2/13/2009 25.28 25.28CR G/L ACCOUNT CK: 097381 25.28 101 43100 -01- 221.00 EQUIPMENT PARTS 25.28 HI TACK SEALANT,A /T FILTER KIT LD AIR FILTERS APBNK 3/12/2009 R 2/13/2009 12.10 G/L ACCOUNT CK: 097381 12.10 101 43100 -01- 221.00 EQUIPMENT PARTS 12.10 LD AIR FILTERS GROMMET KITS LAMP LENS APBNK 3/12/2009 R 2/18/2009 G/L ACCOUNT CK: 097381 101 43100 -01- 221.00 EQUIPMENT PARTS T/F SCREWS APBNK 3/12/2009 R 2/19/2009 51.12 G/L ACCOUNT CK: 097381 51.12 101 43100 -01- 215.00 SHOP MATERIALS 51.12 T/F SCREWS 7.80 7.80CR 7.80 7.80 GROMMET KITS LAMP LENS OIL AIR FILTERS APBNK 3/12/2009 R 2/19/2009 11.58 G/L ACCOUNT CK: 097381 11.58 101 43100 -01- 221.00 EQUIPMENT PARTS 11.58 OIL AIR FILTERS AUVECOPAK APBNK 3/12/2009 R 2/19/2009 4.23 G/L ACCOUNT CK: 097381 4.23 101 43100 -01- 221.00 EQUIPMENT PARTS 4.23 AUVECOPAK AUVECOPAK APBNK 3/12/2009 R 2/23/2009 4.23 G/L ACCOUNT CK: 097381 4.23 101 43100 -01- 221.00 EQUIPMENT PARTS 4.23 AUVECOPAK LD -MP -12 OIL FILTER APBNK 3/12/2009 R 2/24/2009 G/L ACCOUNT CK: 097381 101 43100 -01- 221.00 EQUIPMENT PARTS 3.40 3.40 3.40 LD-MP -12 OIL FILTER 12.10CR 51.12CR 11.58CR 4.23CR 2 CHROME MIRROR ARMS APBNK 3/12/2009 R 2/20/2009 30.42 30.42CR G/L ACCOUNT CK: 097381 30.42 101 43100 -01- 221.00 EQUIPMENT PARTS 30.42 2 CHROME MIRROR ARMS EXACT FIT WIPER BLADES APBNK 3/12/2009 R 2/23/2009 52.85. 52.85CR G/L ACCOUNT CK: 097381 52.85 101 43100 01- 221.00 EQUIPMENT PARTS 52.85 EXACT FIT WIPER BLADES 4.23CR AIR BRAKE HOSE COUPLINGS APBNK 3/12/2009 R 2/24/2009 77.79 77.79CR G/L ACCOUNT CK: 097381 77.79 101 43100 -01- 221.00 EQUIPMENT PARTS 77.79 AIR BRAKE HOSE COUPLINGS 3.40CR V-12-2009 08:56 AM iCKET: 01882 03/12/09 AP CHECK RUN :NDOR SET: 01 :NDOR ITEM NO# DESCRIPTION I 1596 -ID -94061 2 GAL -CAR WASH DETERGENT APBNK 3/12/2009 R G/L ACCOUNT CK: 097381 101 43100 -01- 215.00 SHOP MATERIALS 030710 CH ANDERSON COMPANY I 754389262 030956 CITY OF ROSEMOUNT I 200903057837 VENDOR TOTALS VENDOR TOTALS 030784 CINTAS CORPORATION #441 VENDOR TOTALS G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20850 101 20820 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 4 BANK CHECK STAT DUE DT REG. CHECK VENDOR SEQUENCE I 031066 MOUTHGUARDS W /STRAPS APBNK 3/12/2009 R G/L ACCOUNT CK: 097384 650 45130 -01- 265.00 OTHER ITEMS FOR RESALE REG. CHECK TOWEL SERVICE APBNK 3/12/2009 R G/L ACCOUNT CK: 097385 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL REG. CHECK FEBRUARY 2009 STATE SURCHAR APBNK 3/12/2009 R CK: 097386 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR COND PERMIT SURCHG SEWER PERMIT SURCHARGE ELECTRICAL PERMIT SURCHARGE DISC DT 2/25/2009 2/24/2009 2/27/2009 3/02/2009 46.77 46.77 46.77 2 GAL -CAR WASH DETERGENT 1 1 REG. CHECK 1 GROSS BALANCE 709.72 709.72 48.41 48.41 48.41 MOUTHGUARDS W /STRAPS 48.41 48.41 46.92 46.92 35.97 TOWEL SERVICE 10.95 WST WTR ENV CHARGE 1 46.92 46.92 PAYMENT OUTSTANDING DISCOUNT 46.77CR 709.72CR 0.00 48.41CR 48.41CR 0.00 46.92CR 46.92CR 0.00 12.27 12.27CR 12.27 11.83 FEB 09 STATE SURCHARGE -BLD 0.14 FEB 09 STATE SURCHARGE BLD:SET 0.10 FEB 09 STATE SURCHARGE -PLBG 0.07 FEB 09 STATE SURCHARGE -HVAC 0.06 FEB 09 STATE SURCHARGE -S /W 0.07 FEB 09 STATE SURCHARGE ELECT 0.00 0.00 0.00 12.27 12.27CR 0.00 12.27 0.00 3 -12 -2009 08:56 AM PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030957 CITY OF ROSEMOUNT I 200903057836 01- 002254 COFFMAN REALTY 1 200903097880 01- 031370 COLLINS ELECTRICAL CONSTR C I 0930151.01 01- 031520 COMPLETE HEALTH /ENVIRO I 902026 FEBRUARY 2009 SAFETY PROGRA APBNK 3/12/2009 R 2/28/2009 1,025.00 1,025.000R G/L ACCOUNT CK: 097390 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 01- 031530 COMPUTER INTEGRATION TECH A/P PAYMENT REGISTER PAGE: 5 VENDOR SEQUENCE FEB 2009 CITY SHARE SAC FEE APBNK 3/12/2009 R 3/02/2009 60.00 60.000R G/L ACCOUNT CK: 097387 60.00 101 20815 METRO SAC FOR MWCC 60.00 FEB 2009 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 UTILITY REFUND -ACCT 440010. APBNK 3/12/2009 R 3/05/2009 39.62 39.62CR G/L ACCOUNT CK: 097388 39.62 601 37110.00 RESIDENTIAL WATER REVENUES 39.62 UTILITY REFUND -ACCT 440010.02 VENDOR TOTALS REG. CHECK 1 39.62 39.62CR 0.00 39.62 0.00 CHECK REPAIR FLAG LIGHT APBNK 3/12/2009 R 2/12/2009 157.00 157.000R G/L ACCOUNT CK: 097389 157.00 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 78.50 CHECK REPAIR FLAG LIGHT 101 11510 NATIONAL GUARD A/R 78.50 CHECK REPAIR FLAG LIGHT VENDOR TOTALS REG. CHECK 1 157.00 157.00CR 0.00 157.00 0.00 VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 1,025.00 0.00 I 77708 4 BACKUP EXEC 12.5 APBNK 3/12/2009 R 2/23/2009 667.28 G/L ACCOUNT CK: 097391 667.28 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 667.28 4 BACKUP EXEC 12.5 667.28CR 0.00 -12 -2009 08:56 AM :CKET: 01882 03/12/09 AP CHECK RUN :NDOR SET: 01 NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 002249 COORDINATED BUSINESS SYSTEM I ARIN013721 031577 CORPORATE MECHANICAL INC A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE DISC DT GROSS BALANCE I 77728 5 USB ADAPTERS APBNK 3/12/2009 R 2/23/2009 152.24 G/L ACCOUNT CK: 097391 152.24 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 152.24 5 USB ADAPTERS I 77805 4 BACKUP EXEC 12.5 APBNK 3/12/2009 R 2/23/2009 531.83 G/L ACCOUNT CK: 097391 531.83 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 531.83 4 BACKUP EXEC 12.5 DISCOUNT 152.24CR 531.83CR VENDOR TOTALS REG. CHECK 1 1,351.35 1,351.35CR 1,351.35 0.00 OKI COLOR COPIER W /AGREEMEN APBNK 3/12/2009 R 2/12/2009 2,426.18 2,426.18CR G/L ACCOUNT CK: 097392 2,426.18 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 606.54 OKI COLOR COPIER W /AGREEMENT 602 49450 -01- 242.00 MINOR EQUIPMENT 606.55 OKI COLOR COPIER W /AGREEMENT 101 43100 -01- 242.00 MINOR EQUIPMENT 1,213.09 OKI COLOR COPIER W /AGREEMENT VENDOR TOTALS REG. CHECK 1 2,426.18 2,426.18CR 0.00 2,426.18 0.00 I 129131 CLEAN HOT WATER UNIT COILS APBNK 3/12/2009 R 2/10/2009 504.00 504.00CR G/L ACCOUNT CK: 097393 504.00 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 504.00 CLEAN HOT WATER UNIT COILS I 129227 AIR HANDLER REPAIRS APBNK 3/12/2009 R 2/23/2009 1,808.00 1,808.00CR G/L ACCOUNT CK: 097393 1,808.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 602.67 AIR HANDLER REPAIRS 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 602.66 AIR HANDLER REPAIRS 101 11510 NATIONAL GUARD A/R 602.67 AIR HANDLER REPAIRS I 129305 BOILER REPAIR APBNK 3/12/2009 R 2/24/2009 878.38 G/L ACCOUNT CK: 097393 878.38 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS 878.38 BOILER REPAIR 878.38CR I 129307 HVAC SMOKE DETECTORS REPAIR APBNK 3/12/2009 R 2/24/2009 265.00 265.00OR G/L ACCOUNT CK: 097393 265.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 265.00 HVAC SMOKE DETECTORS REPAIR I 129774 MARCH MAINTENANCE BILLING APBNK 3/12/2009 R 3/02/2009 1,624.00 1,624.00CR G/L ACCOUNT CK: 097393 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 MARCH MAINTENANCE BILLING PAYMENT OUTSTANDING 0.00 3 -12 -2009 08:56 AM A/P PAYMENT REGISTER PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 031700 COVERALL OF THE I 7070140216 I 7070140217 I 7070140218 1 7070140219 01- 001576 CREATIVE GRAPHICS VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 5,079.38 5,079.38CR 5,079.38 0.00 MARCH CLEANING SRV -FS #1 APBNK 3/12/2009 R 3/01/2009 478.19 478.19CR G/L ACCOUNT CK: 097394 478.19 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 478.19 MARCH CLEANING SRV -FS #1 MARCH CLEANING SRV -PW BLDGS APBNK 3/12/2009 R 3/01/2009 874.37 874.37CR G/L ACCOUNT CK: 097394 874.37 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 874.37 MARCH CLEANING SRV -PW BLDGS MARCH CLEANING SRV -FS #2 APBNK 3/12/2009 R 3/01/2009 353.58 353.58CR G/L ACCOUNT CK: 097394 353.58 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 353.58 MARCH CLEANING SRV -FS #2 MARCH CLEANING SRV -CH APBNK 3/12/2009 R 3/01/2009 2,037.35 2,037.35CR G/L ACCOUNT CK: 097394 2,037.35 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,037.35 MARCH CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 3,743.49 3,743.49CR 3,743.49 0.00 I 47920 BUSINESS CARDS MORGAN DAWLE APBNK 3/12/2009 R 2/19/2009 31.95 31.95CR G/L ACCOUNT CK: 097395 31.95 101 41810 -01- 203.06 MISCELLANEOUS FORMS 31.95 BUSINESS CARDS MORGAN DAWLEY I 48137 BUSINESS CARDS -HENRY CHO APBNK 3/12/2009 R 3/04/2009 51.49 51.49CR G/L ACCOUNT CK: 097395 51.49 101 42110 -01- 204.00 ENVELOPES LETTERHEADS 51.49 BUSINESS CARDS -HENRY CHO 01- 031880 CROWN RENTAL PAGE: 7 I 60155 15" CHIPPER RENTAL APBNK 3/12/2009 R 2/25/2009 451.96 451.96CR G/L ACCOUNT CK: 097396 451.96 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 451.96 15" CHIPPER RENTAL 0.00 0.00 VENDOR TOTALS REG. CHECK 1 83.44 83.44CR 0.00 83.44 0.00 VENDOR TOTALS REG. CHECK 1 451.96 451.96CR 0.00 451.96 0.00 1 -12 -2009 08:56 AM 1CKET: 01882 03/12/09 AP CHECK RUN 1NDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE MOOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 000772 CUB SCOUT PACK #455 I 200903057839 040300 DAK CNTY PROP TAXATION /RECO I 200903107882 I 200903107883 040325 DAK COUNTY TREAS AUDITOR I 200903107881 040040 DAKOTA AWARDS ENGRAVING PERMIT #5381- DAMAGE ROOM APBNK 3/12/2009 R 2/17/2009 325.00 325.00OR G/L ACCOUNT CK: 097397 325.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5381- DAMAGE DEPOSIT 101 38081.00 AUDITORIUM FEES 25.00 PERMIT #5381 AUDITORIUM REFUND VENDOR TOTALS REG. CHECK 1 325.00 325.00CR 0.00 325.00 0.00 09 PROPERTY TX- #34027000103 APBNK 3/12/2009 R 3/05/2009 2,130.66 2,130.66CR G/L ACCOUNT CK: 097398 2,130.66 606 49502 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,130.66 09 PROPERTY TX- #340270001030 09 PROPERTY TX- #34027000103 APBNK 3/12/2009 R 3/05/2009 2,106.10 2,106.10CR G/L ACCOUNT CK: 097398 2,106.10 606 49502 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,106.10 09 PROPERTY TX- #340270001031 VENDOR TOTALS REG. CHECK 1 4,236.76 4,236.76CR 4,236.76 0.00 2009 SPECIAL ASSESSMENT FEE APBNK 3/12/2009 R 3/05/2009 4,084.50 4,084.50CR G/L ACCOUNT CK: 097399 4,084.50 101 41810 -01- 301.02 DAKOTA CTY ASSESSMENT FEES 4,084.50 2009 SPECIAL ASSESSMENT FEE VENDOR TOTALS REG. CHECK 1 4,084.50 4,084.50CR 4,084.50 0.00 I 7425 RECOGNITION PLAQUE COUNCIL APBNK 3/12/2009 R 2/13/2009 35.50 35.50CR G/L ACCOUNT CK: 097400 35.50 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 35.50 RECOGNITION PLAQUE- COUNCIL I 7470 NAME PLAQUE -CHO APBNK 3/12/2009 R 2/26/2009 6.39 G/L ACCOUNT CK: 097400 6.39 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 6.39 NAME PLAQUE -CHO I 7503 NAME PLAQUE- MILTON APBNK 3/12/2009 R 3/05/2009 7.99 G/L ACCOUNT CK: 097400 7.99 101 42110 -01- 209.00 OTHER OFFICE SUPPLIES 7.99 NAME PLAQUE MILTON 6.39CR 7.99CR PAGE: 8 0.00 0.00 3 -12 -2009 08:56 AM PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 2/09 I 151907 -3 2/09 I 183465 -4 2/09 I 198781 -7 2/09 I 200478 -6 2/09 1 200479 -4 2/09 I 200537 -9 2/09 I 200787 -0 2/09 I 200923 -1 2/09 I 200949 -6 2/09 I 207973 -9 2/09 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 49.88 49.88CR 0.00 49.88 0.00 STREET LIGHTS APBNK 3/12/2009 R 3/05/2009 4,058.48 G/L ACCOUNT CK: 097401 4,058.48 101 43121 -01- 381.01 STREET LIGHTS 4,058.48 STREET LIGHTS SIREN #10 APBNK 3/12/2009 R 3/05/2009 G/L ACCOUNT CK: 097401 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS SIREN #14 /IRRIGATION PUMP APBNK 3/12/2009 R 3/05/2009 G/L ACCOUNT CK: 097401 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 101 45202 -01- 381.03 IRRIGATION JAYCEE PARK CONTROL BUILDIN APBNK 3/12/2009 R 2/26/2009 G/L ACCOUNT CK: 097401 101 45202 -01- 381.03 IRRIGATION 5.33 5.33 5.33 SIREN #10 LIFT STATION #4 APBNK 3/12/2009 R 3/05/2009 190.45 G/L ACCOUNT CK: 097401 190.45 602 49454 -01- 381.00 ELECTRIC UTILITIES 190.45 LIFT STATION #4 LIFT STATION #5 APBNK 3/12/2009 R 3/05/2009 398.58 G/L ACCOUNT CK: 097401 398.58 602 49455 -01- 381.00 ELECTRIC UTILITIES 398.58 LIFT STATION #5 8.62 8.62 5.33 SIREN #14 3.29 IRRIGATION PUMP WELL #8 APBNK 3/12/2009 R 3/05/2009 460.27 G/L ACCOUNT CK: 097401 460.27 601 49408 -01- 381.00 ELECTRIC UTILITIES 460.27 WELL #8 WATER TOWER #2 APBNK 3/12/2009 R 3/05/2009 109.38 G/L ACCOUNT CK: 097401 109.38 601 49416 -01- 381.00 ELECTRIC UTILITIES 109.38 WATER TOWER #2 4,058.48CR 5.33CR 190.45CR 398.58CR CONNEMARA PARK SHELTER /LIGH APBNK 3/12/2009 R 3/05/2009 22.16 22.16CR G/L ACCOUNT CK: 097401 22.16 101 45202 -01- 381.03 IRRIGATION 22.16 CONNEMARA PARK SHELTER /LIGHTS 8.62CR 7.46 7.46CR 7.46 7.46 JAYCEE PARK CONTROL BUILDING IRRIGATION PUMP /SP CONTR BL APBNK 3/12/2009 R 3/05/2009 48.26 48.26CR G/L ACCOUNT CK: 097401 48.26 101 45202 -01- 381.03 IRRIGATION 48.26 IRRIGATION PUMP /SP CONTR BLDG 460.27CR 109.38CR JAYCEE PARK SHELTER /LIGHTS APBNK 3/12/2009 R 2/26/2009 296.61 296.61CR G/L ACCOUNT CK: 097401 296.61 101 45202 -01- 381.03 IRRIGATION 296.61 JAYCEE PARK SHELTER /LIGHTS PAGE: 9 I -12 -2009 08:56 AM A/P PAYMENT REGISTER PAGE: 10 CKET: 01882 03/12/09 AP CHECK RUN 'NDOR SET: 01 ;NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE .DISCOUNT I 208053 -9 2/09 LIFT STATION #3 APBNK 3/12/2009 R 2/26/2009 360.16 360.16CR G/L ACCOUNT CK: 097401 360.16 602 49453 -01- 381.00 ELECTRIC UTILITIES 360.16 LIFT STATION #3 I 211250 -6 2/09 JAYCEE PARK TRAIL LIGHTS APBNK 3/12/2009 R 3/05/2009 125.54 125.54CR G/L ACCOUNT CK: 097401 125.54 101 45202 -01- 381.01 SKATING RINKS 125.54 JAYCEE PARK TRAIL LIGHTS I 315729 -4 2/09 WENSMANN POND MONITORING ST APBNK 3/12/2009 R 2/26/2009 10.56 10.56CR G/L ACCOUNT CK: 097401 10.56 603 49513 -01- 381.00 ELECTRIC UTILITIES 10.56 WENSMANN POND MONITORING ST'N I 377622 -6 2/09 SIREN #13 APBNK 3/12/2009 R 2/26/2009 13.88 13.88CR G/L ACCOUNT CK: 097401 13.88 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 13.88 SIREN #13 040825 DICK'S VALLEY SERVICE INC I 200903107884 I 85983 FORFEITURE TOW FEE APBNK 3/12/2009 R 9/03/2008 164.99 164.99CR G/L ACCOUNT CK: 097403 164.99 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 164.99 FORFEITURE TOW FEE 000774 ENGAGE PRINT INC VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 6,115.74 6,115.74CR 6,115.74 0.00 FORFEITURE IMPOUND /STORAGE APBNK 3/12/2009 R 3/05/2009 150.00 150.00CR G/L ACCOUNT CK: 097403 150.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 150.00 FORFEITURE IMPOUND /STORAGE I 26597 THANK YOU CARDS ENVELOPES APBNK 3/12/2009 R 2/27/2009 716.21 716.21CR G/L ACCOUNT CK: 097404 716.21 101 41810 01-203.06 MISCELLANEOUS FORMS 716.21 THANK YOU CARDS ENVELOPES 0.00 VENDOR TOTALS REG. CHECK 1 314.99 314.99CR 0.00 314.99 0.00 VENDOR TOTALS REG. CHECK 1 716.21 716.21CR 0.00 716.21 0.00 3 -12 -2009 08:56 AM PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001182 FIRE SAFETY USA INC I 28161 2 SPRING WRENCH REPAIRS APBNK 3/12/2009 R 2/23/2009 14.56 14.56CR G/L ACCOUNT CK: 097405 14.56 101 42210 -01- 230.04 SMALL TOOL REPAIRS 14.56 2 SPRING WRENCH REPAIRS 01- 001926 FIRST SCRIBE I 17125 ROWAY WEB APPLICATION APBNK 3/12/2009 R 3/01/2009 400.00 400.00CR G/L ACCOUNT CK: 097406 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION 01- 060840 FIRST STATE BANK I 200903117897 01- 002256 ELAINE FISCHER I 200903107889 01- 061280 FLUEGEL LAW FIRM PA I 200903107885 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 11 VENDOR TOTALS REG. CHECK 1 14.56 14.56CR 0.00 14.56 0.00 VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 SAFE DEPOSIT BOX RENTAL 870 APBNK 3/12/2009 R 3/10/2009 45.00 45.00CR G/L ACCOUNT CK: 097407 45.00 101 41520 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 45.00 SAFE DEPOSIT BOX RENTAL 8704 VENDOR TOTALS REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 DISNEY ON ICE REFUND APBNK 3/12/2009 R 2/26/2009 96.00 96.00CR G/L ACCOUNT CK: 097408 96.00 101 34727.01 YOUTH /TEEN TRIPS 96.00 DISNEY ON ICE REFUND VENDOR TOTALS REG. CHECK 1 96.00 96.00CR 0.00 96.00 0.00 PROSECUTION FEES 02/09 APBNK 3/12/2009 R 3/04/2009 4,583.00 4,583.00CR G/L ACCOUNT CK: 097409 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 02/09 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 0.00 4,583.00 0.00 -12 -2009 08:56 AM :CKET: 01882 03/12/09 AP CHECK RUN ;NDOR SET: 01 NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 061865 FRONTIER I 651- 322 -6000 3/09 COMMUNITY CENTER APBNK 3/12/2009 R 2/25/2009 914.51 G/L ACCOUNT CK: 097410 914.51 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 831.18 COMMUNITY CENTER I 651- 423 -3444 3/09 FIRE STATION #1 APBNK 3/12/2009 R 2/25/2009 447.26 G/L ACCOUNT CK: 097410 447.26 101 41810 -01- 321.01 GENERAL PHONE COSTS 447.26 FIRE STATION #1 I 651- 423 -4411 3/09 CITY HALL /FIRE STATION #2 APBNK 3/12/2009 R 2/25/2009 3,201.34 3,201.34CR G/L ACCOUNT CK: 097410 3,201.34 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,501.96 CITY HALL 101 41810 -01- 321.01 GENERAL PHONE COSTS 442.38 FIRE STATION #2 601 49400 -01- 321.00 TELEPHONE COSTS 10.66 SCADA ALARM MODEM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 10.66 SCADA ALARM MODEM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.49 PC ANYWHERE MODEM -US FILTER 602 49450 -01- 321.00 TELEPHONE COSTS 30.50 PC ANYWHERE MODEM -US FILTER 601 49400 -01- 321.00 TELEPHONE COSTS 30.49 SCADA BACKUP ALARM -PW STAFF 602 49450 -01- 321.00 TELEPHONE COSTS 30.50 SCADA BACKUP ALARM -PW STAFF 601 49400 -01- 321.00 TELEPHONE COSTS 30.49 SCADA ALARM- POLICE DEPARTMENT 602 49450 -01- 321.00 TELEPHONE COSTS 30.50 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 3/09 POLICE DEPARTMENT APBNK 3/12/2009 R 2/25/2009 1,155.57 1,155.57CR G/L ACCOUNT CK: 097410 1,155.57 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,155.57 POLICE DEPARTMENT I 651- 423 -5897 3/09 RURAL WATER (U of M) APBNK 3/12/2009 R 2/25/2009 59.99 G/L ACCOUNT CK: 097410 59.99 601 49410 -01- 321.00 TELEPHONE COSTS 59.99 RURAL WATER (U of M) 001968 FTTH COMMUNICATIONS LLC VENDOR TOTALS REG. CHECK 1 5,778.67 5,778.67CR 5,778.67 0.00 I 2201001 3/09 BUSINESS INTERNET PACK -MAR APBNK 3/12/2009 R 3/01/2009 226.52 226.52CR G/L ACCOUNT CK: 097412 226.52 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.52 BUSINESS INTERNET PACK -MAR VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE 914.51CR 447.26CR 59.99CR PAGE: 12 REG. CHECK 1 226.52 226.52CR 0.00 226.52 0.00 0.00 3 -12 -2009 08:56 AM PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 002259 KATIE GILBERTSON I 200903107892 DESCRIPTION 01- 000956 GOLIATH HYDRO -VAC INC 01- 070880 GOPHER STATE ONE -CALL 1 9020804 01- 071900 GRITZ COMMUNICATIONS I GCRPR051 01- 002218 H L MESABI VENDOR SEQUENCE BANK CHECK STAT DUE DT PERMIT #5799- DAMAGE DEPOSIT APBNK 3/12/2009 R G/L ACCOUNT CK: 097413 101 22000 DEPOSITS PAYABLE VENDOR TOTALS VENDOR TOTALS FEBRUARY TICKET CHARGES G/L ACCOUNT 601 49400 -01- 312.00 GOPHER 602 49450 -01- 312.00 GOPHER VENDOR TOTALS REG. CHECK REG. CHECK APBNK 3/12/2009 R CK: 097415 STATE ONE -CALL FEES STATE ONE -CALL FEES REG. CHECK DESIGN /PRODUCE INAUGURAL NL APBNK 3/12/2009 R G/L ACCOUNT CK: 097416 201 46300 -01- 349.00 OTHER ADVERTISING VENDOR TOTALS I H77229 3 CARBIDE GRADER BLADES -430 APBNK 3/12/2009 R G/L ACCOUNT CK: 097417 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 13 REG. CHECK REG. CHECK DISC DT 3/02/2009 2/28/2009 3/06/2009 2/23/2009 300.00 300.000R 300.00 300.00 PERMIT #5799- DAMAGE DEPOSIT 1 1 9669 REPR 4 POTHOLES,SAND BACKFI APBNK 3/12/2009 R 2/06/2009 1,190.00 1,190.000R G/L ACCOUNT CK: 097414 1,190.00 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 1,190.00 REPR 4 POTHOLES,SAND BACKFILL 1 1,190.00 1,190.00 98.60 98.60 49.30 FEBRUARY TICKET CHARGES 49.30 FEBRUARY TICKET CHARGES 1 1 GROSS BALANCE 300.00 300.00 98.60 98.60 200.00 200.00 1 1,104.14 1,104.14 PAYMENT OUTSTANDING DISCOUNT 300.000R 0.00 1,190.0008 0.00 98.60CR 98.60CR 0.00 200.00 200.00CR 200.00 200.00 DESIGN /PRODUCE INAUGURAL NL 200.00CR 0.00 1,104.14 1,104.14CR 1,104.14 1,104.14 3 CARBIDE GRADER BLADES -430 1,104.14CR 0.00 0.00 0.00 0.00 0.00 0.00 -12 -2009 08:56 AM ,CKET: 01882 03/12/09 AP CHECK RUN NDOR SET: 01 NDOR ITEM NO# DESCRIPTION 080458 HAWKINS INC I 1280895RI 001513 HD SUPPLY WATERWORKS LTD I 8545386 080905 HIGHLAND SANITATION 001841 HIGHWAY TECHNOLOGIES INC I 65014774 -001 CONTAINER DEMURRAGE APBNK 3/12/2009 R G/L ACCOUNT CK: 097418 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS VENDOR TOTALS REG. CHECK 3" CHAMBER CONNEMARA PARK APBNK 3/12/2009 R G/L ACCOUNT CK: 097419 601 49400 -01- 220.01 FOR REPLACEMENTS VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 14 BANK CHECK STAT DUE DT DISC DT VENDOR TOTALS VENDOR SEQUENCE I 735953- 03/03/09 JAN FEB GARBAGE COLLECTIO APBNK 3/12/2009 R G/L ACCOUNT CK: 097420 101 45100 -01- 384.00 REFUSAL DISPOSAL 101 45100 -01- 384.00 REFUSAL DISPOSAL 650 45130 -01- 384.00 REFUSE DISPOSAL 650 45130 -01- 384.00 REFUSE DISPOSAL 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 4 -WK ZONE TRAFFIC CONTROL R APBNK 3/12/2009 R G/L ACCOUNT CK: 097421 101 43121 -01- 437.08 MN DOT 2/28/2009 2/24/2009 3/03/2009 3/05/2009 1 1 REG. CHECK 1 GROSS BALANCE 80.00 80.00 80.00 CONTAINER DEMURRAGE 80.00 80.00 603.79 603.79 603.79 3" CHAMBER CONNEMARA PARK 603.79 603.79CR 603.79 3,623.44 3,623.44 288.06 COMMUNITY CENTER -JAN 288.06 COMMUNITY CENTER -FEB 268.14 ARENA -JAN 268.14 ARENA -FEB 1,255.52 CONTRACT BALANCE -JAN 1,255.52 CONTRACT BALANCE -FEB 159.80 PAYMENT OUTSTANDING DISCOUNT 80.00CR 80.00OR 0.00 603.79CR 0.00 3,623.44CR 1 3,623.44 3,623.44CR 3,623.44 0.00 159.80 159.80CR 159.80 159.80 4 -WK ZONE TRAFFIC CONTROL REG 159.80 0.00 0.00 0.00 0.00 159.80CR 0.00 3 -12 -2009 08:56 AM PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 081625 HONSA LIGHTING SALES I 26410 BLDGS UTILITIES LIGHT BUL APBNK 3/12/2009 R 2/25/2009 270.08 270.08CR G/L ACCOUNT CK: 097422 270.08 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 270.08 BLDGS UTILITIES LIGHT BULBS 01- 001575 IDEARC MEDIA LLC I 390014462247 01- 001412 INDEPENDENT SCH DIST #196 I 200903057840 01- 100040 DAVID G JACOBSON I 200903057841 01- 002250 JN JOHNSON SALES SERVICE I SOI.052752 A/P PAYMENT REGISTER PAGE: 15 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 270.08 270.0BCR 0.00 270.08 0.00 SUPER PAGES -ACCT 3800040478 APBNK 3/12/2009 R 2/27/2009 71.95 71.95CR G/L ACCOUNT CK: 097423 71.95 101 45100 -01- 349.02 YELLOW PAGES 71.95 SUPER PAGES -ACCT 380004047841 VENDOR TOTALS REG. CHECK 1 71.95 71.95CR 0.00 71.95 0.00 PERMIT #5744- DAMAGE DEPOSIT APBNK 3/12/2009 R 2/17/2009 300.00 300.00CR G/L ACCOUNT CK: 097424 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5744- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ELECTRICAL INSPECTION FEES APBNK 3/12/2009 R 3/04/2009 5,223.40 5,223.40CR G/L ACCOUNT CK: 097425 5,223.40 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,223.40 ELECTRICAL INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,223.40 5,223.40CR 5,223.40 0.00 FIRE EXTINGUISHER SERVICE APBNK 3/12/2009 R 2/19/2009 442.93 442.93CR G/L ACCOUNT CK: 097426 442.93 101 42210 -01- 230.06 STATION 442.93 FIRE EXTINGUISHER SERVICE VENDOR TOTALS 0.00 REG. CHECK 1 442.93 442.93CR 0.00 442.93 0.00 -12 -2009 08:56 AM ,CKET: 01882 03/12/09 AP CHECK RUN NDOR SET: 01 001594 JONES BARTLETT PUBLISHERS I 1794270 I B0384459 000777 KAUFMAN ENTERPRISES INC 110314 KENNEDY GRAVEN A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE NDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 5 FIRE FIGHTER BOOKS APBNK 3/12/2009 R 2/25/2009 325.23 325.23CR G/L ACCOUNT CK: 097427 325.23 101 42210 -01- 308.01 FIRE FIGHTER 1 325.23 5 FIRE FIGHTER BOOKS 5 FIRE FIGHTER WORKBOOKS APBNK 3/12/2009 R 2/26/2009 125.88 125.88CR G/L ACCOUNT CK: 097427 125.88 101 42210 -01- 308.01 FIRE FIGHTER 1 125.88 5 FIRE FIGHTER WORKBOOKS VENDOR TOTALS REG. CHECK 1 451.11 451.11CR 0.00 451.11 0.00 I 9420 SNOW REMOVAL LIBRARY APBNK 3/12/2009 R 2/28/2009 1,631.23 1,631.23CR G/L ACCOUNT CK: 097428 1,631.23 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 1,631.23 SNOW REMOVAL LIBRARY I 9422 SNOW REMOVAL -ST JOESPH'S SC APBNK 3/12/2009 R 2/28/2009 1,784.00 1,784.00CR G/L ACCOUNT CK: 097428 1,784.00 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 1,784.00 SNOW REMOVAL -ST JOESPH'S SCH VENDOR TOTALS REG. CHECK 1 3,415.23 3,415.23CR 3,415.23 0.00 I 88068 JANUARY RETAINER FEES APBNK 3/12/2009 R 2/16/2009 3,600.00 3,600.00CR G/L ACCOUNT CK: 097429 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 JANUARY RETAINER FEES I 88074 JANUARY NON RETAINER FEES APBNK 3/12/2009 R 2/19/2009 6,525.17 6,525.17CR G/L ACCOUNT CK: 097429 6,525.17 101 41810 -01- 304.00 LEGAL FEES 1,562.15 ZONING CODE REVISIONS 453 48000 -01- 304.00 LEGAL FEES 221.04 COUNTY ROAD 73 -CP399 448 48000 -01- 304.00 LEGAL FEES 41.75 CR38 /132ND COURT WEST -CP387 101 41810 -01- 304.00 LEGAL FEES 206.80 FTTH TRANSFER TO RUDDER 101 41810 -01- 304.00 LEGAL FEES 367.40 LIQUOR LICENSE VIOLATIONS 448 48000 -01- 304.00 LEGAL FEES 18.70 MUELLNER SPE ASSESS APP -CP387 448 48000 -01- 304.00 LEGAL FEES 972.28 NOVACEK ASSESS APPEAL -CP387 448 48000 -01- 304.00 LEGAL FEES 1.64 GILLESPIE ASSESS APPEAL -CP387 620 48000 -01- 304.00 LEGAL FEES 35.10 AKRON TRUNK -CP417 453 48000 -01- 304.00 LEGAL FEES 234.60 14125 AKRON AVE PURCHASE -CP399 601 49400 -01- 304.00 LEGAL FEES 282.00 EVERMOOR BLVD SPRINKLING CONTR 0.00 3 -12 -2009 08:56 AM PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 110526 KIMBALL MIDWEST I 969959 SPRINGS,NIPPLES,BLADES,ETC APBNK 3/12/2009 R 2/16/2009 103.17 103.17CR G/L ACCOUNT CK: 097431 103.17 101 43100 -01- 215.00 SHOP MATERIALS 103.17 SPRINGS,NIPPLES,BLADES,ETC 01- 111225 KLM ENGINEERING INC I 3545 WARRANTY INSPECTION -CP355 APBNK 3/12/2009 R 9/09/2008 3,900.00 3,900.00CR G/L ACCOUNT CK: 097432 3,900.00 601 49417 -01- 319.00 OTHER PROFESSIONAL SERVICES 3,900.00 WARRANTY INSPECTION -CP355 01- 002260 PAULA KREKELBERG 1 200903107894 01- 111835 KREMER SPRING ALIGNMENT I INV0034528 453 48000 -01- 304.00 LEGAL FEES 426 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES 101 41810 -01- 304.00 LEGAL FEES A/P PAYMENT REGISTER PAGE: 17 VENDOR SEQUENCE 107.76 14145 AKRON PURCHASE -CP399 1,065.05 2009 ST IMPROV PROJECT -CP426 947.90 TRANSFER OUTLOT B,WHITE LAKE 150.40 CF INDUSTRIES PUD 310.60 MCQUISTON HAZARDOUS PROPERTY VENDOR TOTALS REG. CHECK 1 10,125.17 10,125.17CR 10,125.17 0.00 VENDOR TOTALS REG. CHECK 1 103.17 103.17CR 0.00 103.17 0.00 VENDOR TOTALS REG. CHECK 1 3,900.00 3,900.00CR 3,900.00 0.00 PERMIT #5231- DAMAGE DEPOSIT APBNK 3/12/2009 R 3/09/2009 300.00 300.00CR G/L ACCOUNT CK: 097433 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5231- DAMAGE DEPOSIT 0.00 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 SAND BLAST PAINT BOBCAT T APBNK 3/12/2009 R 3/02/2009 1,450.65 1,450.65CR G/L ACCOUNT CK: 097434 1,450.65 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 1,450.65 SAND BLAST PAINT BOBCAT TR VENDOR TOTALS REG. CHECK 1 1,450.65 1,450.65CR 1,450.65 0.00 0.00 -12 -2009 08:56 AM LCKET: 01882 03/12/09 AP CHECK RUN :NDOR SET: 01 000330 LEAGUE -MN CITIES INS TRST I 200903057842 121530 LOGIS -LOCAL GOVERNMENT 130335 MATCO TOOLS A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT DEDUCTIBLE PAYMENT APBNK 3/12/2009 R 2/26/2009 500.00 500.000R G/L ACCOUNT CK: 097435 500.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 DEDUCTIBLE PYMT -CLAIM 11067215 VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 I 30362 LRMS MCD SUPPORT APBNK 3/12/2009 R 1/31/2009 3,780.00 G/L ACCOUNT CK: 097436 3,780.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,621.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,159.00 MCD SUPPORT 500.00 0.00 3,780.000R I 30400 LRMS,MCD SYSTEM DEVELOPME APBNK 3/12/2009 R 1/31/2009 6,381.00 6,381.00CR G/L ACCOUNT CK: 097436 6,381.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 3,736.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,392.00 MCD SUPPORT 101 42110 -01- 396.05 LOGIS ANNUAL FEES 1,253.00 SYSTEM DEVELOPMENT I 30430 ANNUAL NETWORK WELLNESS CHA APBNK 3/12/2009 R 1/31/2009 1,382.00 1,382.000R G/L ACCOUNT CK: 097436 1,382.00 101 42110 -01- 396.05 LOGIS ANNUAL FEES 1,382.00 ANNUAL NETWORK WELLNESS CHARGE I 30574 LRMS MCD SUPPORT APBNK 3/12/2009 R 2/28/2009 3,780.00 3,780.00CR G/L ACCOUNT CK: 097436 3,780.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,621.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,159.00 MCD SUPPORT I 30620 VPN SERVICE CALL APBNK 3/12/2009 R 2/28/2009 96.00 96.00CR G/L ACCOUNT CK: 097436 96.00 101 42110 -01- 396.05 LOGIS ANNUAL FEES 96.00 VPN SERVICE CALL VENDOR TOTALS REG. CHECK 1 15,419.00 15,419.00CR 15,419.00 0.00 1 11957 BLOW GUN APBNK 3/12/2009 R 3/04/2009 23.10 23.10CR G/L ACCOUNT CK: 097437 23.10 101 43100 -01- 241.00 SMALL TOOLS 23.10 BLOW GUN 0.00 VENDOR TOTALS REG. CHECK 1 23.10 23.10CR 0.00 23.10 0.00 3 -12 -2009 08:56 AM PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 01- 130725 MENARDS -APPLE VALLEY 01- 130975 METRO COUNCIL ENV SERV 01- 131025 METRO COUNCIL ENV SERV I 200903057843 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 39044 BASKET STRAINER,PUTTY,WRENC APBNK 3/12/2009 R 2/23/2009 36.16 36.16CR G/L ACCOUNT CK: 097438 36.16 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 36.16 BASKET STRAINER,PUTTY,WRENCH I 39517 TREATED LUMBER,MAILBOXES,ET APBNK 3/12/2009 R 2/25/2009 134.59 134.59CR G/L ACCOUNT CK: 097438 134.59 101 43121 -01- 224.02 MAIL BOXES 134.59 TREATED LUMBER,MAILBOXES,ETC 1 39865 BATTERIES COVERSUP AEROSO APBNK 3/12/2009 R 2/26/2009 39.32 39.32CR G/L ACCOUNT CK: 097438 39.32 101 43100 -01- 215.00 SHOP MATERIALS 39.32 BATTERIES COVERSUP AEROSOL I 41673 TORX BITS,WASHERS,HEXNUTS,E APBNK 3/12/2009 R 3/05/2009 28.44 28.44CR G/L ACCOUNT CK: 097438 28.44 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 28.44 TORX BITS,WASHERS,HEXNUTS,ETC I 41938 NUTS,BOLTS WASHERS TRAILE APBNK 3/12/2009 R 3/06/2009 16.83 16.83CR G/L ACCOUNT CK: 097438 16.83 101 43100 -01- 221.00 EQUIPMENT PARTS 16.83 NUTS,BOLTS WASHERS- TRAILER VENDOR TOTALS REG. CHECK 1 255.34 255.34CR 0.00 255.34 0.00 I 893915 WASTEWATER SERVICE -APRIL APBNK 3/12/2009 R 3/03/2009 70,551.90 70,551.90CR G/L ACCOUNT CK: 097439 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 FEBRUARY 2009 SAC FEES APBNK 3/12/2009 R 3/02/2009 5,940.00 5,940.00CR G/L ACCOUNT CK: 097440 5,940.00 101 20815 METRO SAC FOR MWCC 5,940.00 FEBRUARY 2009 SAC FEES VENDOR TOTALS REG. CHECK 1 5,940.00 5,940.00CR 5,940.00 0.00 PAGE: 19 0.00 0.00 -12 -2009 08:56 AM ICKET: 01882 03/12/09 AP CHECK RUN NDOR "SET: 01 NDOR ITEM NO# DESCRIPTION 133045 MINNEAPOLIS OXYGEN CO I 35939769 I RIO2090781 136725 MN DEPT OF HEALTH 1 200903057844 WELDING GAS GLOVES APBNK 3/12/2009 R G/L ACCOUNT 040600 MN DEPT OF LABOR INDUSTRY 101 43100 -01- 215.00 SHOP MATERIALS CYLINDER RENTALS APBNK 3/12/2009 R G/L ACCOUNT CK: 097441 101 43100 -01- 215.00 SHOP MATERIALS VENDOR TOTALS COMM WTR SUPPLY SERV -1ST QT APBNK 3/12/2009 R G/L ACCOUNT CK: 097442 601 49400 -01- 310.03 CU -PB TESTING VENDOR TOTALS I CONF #5980037145 FEB 09 STATE SURCHARGE G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20850 101 20820 101 32210.00 136955 MN ELEVATOR INC VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER BANK CHECK STAT DUE DT CK: 097441 REG. CHECK REG. CHECK VENDOR SEQUENCE APBNK 3/12/2009 R CK: 097443 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR COND PERMIT SURCHG SEWER PERMIT SURCHARGE ELECTRICAL PERMIT SURCHARGE BUILDING PERMIT REVENUE REG. CHECK I 157054 MARCH ELEVATOR SERVICE APBNK 3/12/2009 R G/L ACCOUNT CK: 097444 101 41940 -01- 319.01 ELEVATOR MAINTENANCE DISC DT 2/25/2009 2/28/2009 3/02/2009 3/04/2009 1 1 REG. CHECK 1 GROSS BALANCE 204.95 204.95 204.95 WELDING GAS GLOVES 29.82 29.82 29.82 CYLINDER RENTALS DISCOUNT 204.95CR 29.82CR 234.77 234.77CR 234.77 0.00 3/04/2009 9,567.00 9,567.000R 9,567.00 9,567.00 COMM WTR SUPPLY SERV -1ST QTR 1 9,567.00 9,567.000R 9,567.00 0.00 588.54 588.54CR 588.54 579.71 FEB 09 STATE SURCHARGE -BLD 6.86 FEB 09 STATE SURCHARGE BLD:SET 4.90 FEB 09 STATE SURCHARGE -PLBG 3.43 FEB 09 STATE SURCHARGE -HVAC 2.94 FEB 09 STATE SURCHARGE -S /W 3.43 FEB 09 STATE SURCHARGE -ELECT 12.73CRRETAIN MINIMUM 588.54 588.54CR 588.54 0.00 127.56 127.56 127.56 MARCH ELEVATOR SERVICE 127.56 127.56CR 127.56 0.00 PAGE: 20 PAYMENT OUTSTANDING 0.00 0.00 0.00 127.56CR 0.00 3 -12 -2009 08:56 AM A/P PAYMENT REGISTER PACKET: 01882 03/12/09 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 4284358 -1 2/09 COMMUNITY CENTER APBNK 3/12/2009 R 3/08/2009 15,716.02 15,716.02CR G/L ACCOUNT CK: 097445 15,716.02 101 11510 NATIONAL GUARD A/R 7,543.69 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 4,086.16 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 4,086.17 COMMUNITY CENTER 01- 137465 MN RECREATION PARK ASSO I 6163 KVAMS TOURNEY SANCTION AD APBNK 3/12/2009 R 2/19/2009 320.00 320.00OR G/L ACCOUNT CK: 097446 320.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 320.00 KVAMS TOURNEY SANCTION ADS I 6176 4 UMPIRE REGISTRATIONS APBNK 3/12/2009 R 2/26/2009 220.00 220.00CR G/L ACCOUNT CK: 097446 220.00 101 45100 -81- 319.00 OTHER PROFESSIONAL SERVICES 220.00 4 UMPIRE REGISTRATIONS 01- 137885 MN VALLEY TESTING LABS I 434644 TESTING SERVICE LAXMAN MATT APBNK 3/12/2009-R 2/20/2009 32.00 32.00CR G/L ACCOUNT CK: 097447 32.00 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 32.00 TESTING SERVICE- LAXMAN MATTER I 436518 COLIFORM WATER TESTING /REPO APBNK 3/12/2009 R 3/07/2009 130.00 130.00OR G/L ACCOUNT CK: 097447 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT 01- 138820 MOTOROLA I 76267459 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 15,716.02 15,716.02CR 15,716.02 0.00 PAGE: 21 0.00 VENDOR TOTALS REG. CHECK 1 540.00 540.00CR 0.00 540.00 0.00 VENDOR TOTALS REG. CHECK 1 162.00 162.00CR 0.00 162.00 0.00 PAGER REPAIR APBNK 3/12/2009 R 2/20/2009 79.01 79.01CR G/L ACCOUNT CK: 097448 79.01 101 42210 -01- 329.02 PAGER REPAIRS 79.01 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 79.01 79.O1CR 0.00 79.01 0.00 1-12 -2009 08:56 AM CKET: 01882 03/12/09 AP CHECK RUN :NDOR SET: 01 A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 002251 HOLLY MOWERS I 200903057845 .-000284 NORTH STAR PUMP SERVICE PERMIT #5670- DAMAGE DEPOSIT APBNK 3/12/2009 R 2/23/2009 300.00 300.00CR G/L ACCOUNT CK: 097449 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5670- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 1390 STORM LIFT STATION #3 REPAI APBNK 3/12/2009 R 2/18/2009 2,062.89 2,062.89CR G/L ACCOUNT CK: 097450 2,062.89 603 49513 -01- 221.00 EQUIPMENT PARTS 2,062.89 STORM LIFT STATION #3 REPAIRS 1 1398 LIFT STATION #4 REPAIRS APBNK 3/12/2009 R 2/23/2009 326.25 326.25CR G/L ACCOUNT CK: 097450 326.25 602 49454 -01- 221.00 EQUIPMENT PARTS 326.25 LIFT STATION #4 REPAIRS 000504 OFFICEMAX INC VENDOR TOTALS REG. CHECK 1 2,389.14 2,389.14CR 2,389.14 0.00 I 623943 MISC OFFICE SUPPLIES -PW ENG APBNK 3/12/2009 R 2/23/2009 105.94 105.94CR G/L ACCOUNT CK: 097451 105.94 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 105.94 PAINT MARKERS,DVD DISC I 660628 MISC OFFICE SUPPLIES -COMM D APBNK 3/12/2009 R 2/24/2009 48.91 48.91CR G/L ACCOUNT CK: 097451 48.91 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 48.91 DOORSTOP,ENVELOPES,INDEX CARDS I 698867 MISC OFFICE SUPPLIES =P &R APBNK 3/12/2009 R 2/25/2009 222.05 222.05CR G/L ACCOUNT CK: 097451 222.05 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 222.05 COFFEE,LEGAL PADS,ADHESIVE I 704695 MISC OFFICE SUPPLIES -PW ENG APBNK 3/12/2009 R 2/25/2009 231.39 231.39CR G/L ACCOUNT CK: 097451 231.39 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 231.39 PLIERS,STORAGE BOXES,ETC I 864516 MISC OFFICE SUPPLIES -STOCK APBNK 3/12/2009 R 3/04/2009 83.81 83.81CR G/L ACCOUNT CK: 097451 83.81 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 62.53 ADHESIVE,FLAGS,HANGING FOLDERS 101 41810 -01- 203.01 COPY PAPER 21.28 WHITE CARD STOCK I 864643 MISC OFFICE SUPPLIES- FINANC APBNK 3/12/2009 R 3/04/2009 212.98 212.98CR G/L ACCOUNT CK: 097451 212.98 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 212.98 PRINTER STAND,ZIPPERED BINDER 0.00 3 -12 -2009 08:56 AM A/P PAYMENT REGISTER PACKET: 01882 03/12/(19 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 870736 MISC OFFICE SUPPLIES -COMM D APBNK 3/12/2009 R 3/04/2009 140.11 140.11CR G/L ACCOUNT CK: 097451 140.11 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 129.47 PRINTER CARTRIDGE,CASSETTES,ET 101 41810 -01- 203.01 COPY PAPER 10.64 PAPER 01- 002258 RAJ PENUGONDA I 200903107891 01- 160837 PHIL'S BODY SHOP INC I 200903097846 I 200903107886 01- 002263 PHILLSON AWARDS ETC LLC VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,045.19 1,045.19CR 1,045.19 0.00 PERMIT #5844- DAMAGE DEPOSIT APBNK 3/12/2009 R 3/02/2009 300.00 300.00CR G/L ACCOUNT CK: 097452 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5844- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 IMPOUND /STORAGE FEE APBNK 3/12/2009 R 2/25/2009 45.00 45.00CR G/L ACCOUNT CK: 097453 45.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 45.00 IMPOUND /STORAGE FEE IMPOUND /STORAGE TOWING FE APBNK 3/12/2009 R 2/27/2009 306.75 306.75CR G/L ACCOUNT CK: 097453 306.75 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 200.00 IMPOUND /STORAGE FEES 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 106.75 TOWING FEE VENDOR TOTALS REG. CHECK 1 351.75 351.75CR 0.00 351.75 0.00 I 034669 RETIREMENT GIFT PLAQUE APBNK 3/12/2009 R 3/01/2009 63.90 63.90CR G/L ACCOUNT CK: 097454 63.90 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 63.90 RETIREMENT GIFT PLAQUE PAGE: 23 0.00 VENDOR TOTALS REG. CHECK 1 63.90 63.90CR 0.00 63.90 0.00 t -12 -2009 08:56 AM iCKET: 01882 03/12/09 AP CHECK RUN :NDOR SET: 01 :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 161520 POLFUS IMPLEMENT INC I 4055687 001569 PREMIER POS INC I 2138 MONTHLY ONLINE REG FEE -FEB APBNK 3/12/2009 R 2/28/2009 132.66 132.66CR G/L ACCOUNT CK: 097456 132.66 101 45100 -01- 433.03 ON -LINE REG. SUBSCRIPTION 132.66 MONTHLY ONLINE REG FEE -FEB 09 I 2139 MONTHLY ONLINE REG FEE -JAN APBNK 3/12/2009 R 1/31/2009 47.97 47.97CR G/L ACCOUNT CK: 097456 47.97 101 45100 -01- 433.03 ON -LINE REG. SUBSCRIPTION 47:97 MONTHLY ONLINE REG FEE -JAN 09 180040 R R CARPET SERVICE I 200903097847 I 200903107895 180060 R R SPECIALTIES OF WI INC 1 42311-IN I 42363 -IN A/P PAYMENT REGISTER PAGE: 24 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT CHAIN SAW BAR OIL APBNK 3/12/2009 R 2/26/2009 34.06 34.06CR G/L ACCOUNT CK: 097455 34.06 101 43100 -01- 215.00 SHOP MATERIALS 34.06 CHAIN SAW BAR OIL VENDOR TOTALS REG. CHECK 1 34.06 34.06CR 0.00 34.06 0.00 VENDOR TOTALS REG. CHECK 1 180.63 180.63CR 0.00 180.63 0.00 FEBRUARY RUGS SUPPLIES -CH APBNK 3/12/2009 R 2/28/2009 282.23 282.23CR G/L ACCOUNT CK: 097457 282.23 101 41940 -01- 389.00 OTHER UTILITY SERVICES 282.23 FEBRUARY RUGS SUPPLIES -CH FEBRUARY RUGS SUPPLIES -P& APBNK 3/12/2009 R 2/28/2009 162.73 162.73CR G/L ACCOUNT CK: 097457 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 FEBRUARY RUGS SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 444.96 444.96CR 0.00 444.96 0.00 2 77" ICE BLADE SHARPENIN APBNK 3/12/2009 R 2/23/2009 50.00 50.00CR G/L ACCOUNT CK: 097458 50.00 650 45130 -01- 221.00 EQUIPMENT PARTS 50.00 2 77" ICE BLADE SHARPENING 2 77" ICE BLADE SHARPENIN APBNK 3/12/2009 R 2/27/2009 50.00 50.00CR G/L ACCOUNT CK: 097458 50.00 650 45130 -01- 221.00 EQUIPMENT PARTS 50.00 2 77" ICE BLADE SHARPENING 3-12 -2009 08:56 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 002252 REGIONAL MLS OF MN INC I 200903097848 '01- 180675 RENT 'N' SAVE 01- 000377 RICKI MILLER I 200903107896 01- 180980 RINK -TEC INTERNATIONAL GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 PERMIT #5938- DAMAGE DEPOSIT APBNK 3/12/2009 R 2/19/2009 300.00 300.00CR G/L ACCOUNT CK: 097459 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5938 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 25787 FEB PORTABLE TOILET RENTAL APBNK 3/12/2009 R 2/28/2009 351.45 351.45CR G/L ACCOUNT CK: 097460 351.45 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 351.45 FEB PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 351.45 351.45CR 0.00 351.45 0.00 DJ SERVICE -TEEN NIGHT 2/13 APBNK 3/12/2009 R 3/02/2009 350.00 350.00CR G/L ACCOUNT CK: 097461 350.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 350.00 DJ SERVICE -TEEN NIGHT 2/13/09 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 I 761 1ST QTR ANNUAL SVC /MAINT AG APBNK 3/12/2009 R 2/19/2009 452.40 452.40CR G/L ACCOUNT CK: 097462 452.40 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 452.40 1ST QTR ANNUAL SVC /MAINT AGMT VENDOR TOTALS REG. CHECK 1 452.40 452.40CR 0.00 452.40 0.00 S -12 -2009 08:56 AM 1CKET: 01882 03/12/09 AP CHECK RUN :NDOR SET: 01 181644 ROSEMOUNT EXPRESS ACCOUNT 181692 ROSEMOUNT FLORAL 000799 ROSEMOUNT HS -BLUE LINE CLUB I 200903107893 181805 ROSEMOUNT SAW TOOL 181925 ROSEMOUNT TOWN PAGES I 20535586 A/P PAYMENT REGISTER PAGE: 26 VENDOR SEQUENCE 'sNDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK3268 ETI 2009 CONFERENCE REG APBNK 3/12/2009 R 3/03/2009 420.00 420.00CR G/L ACCOUNT CK: 097463 420.00 101 42110 -01- 437.02 CHIEF'S SPRING CONFERENCE 325.00 ETI 09 CONFER REG SOMMERS 101 42110 -01- 437.02 CHIEF'S SPRING CONFERENCE 95.00 ETI 09 CONFER REG- KALSTABAKKEN VENDOR TOTALS REG. CHECK 1 420.00 420.00CR 0.00 420.00 0.00 I 7053 FLOWER DELIVERY RICHTSMEIER APBNK 3/12/2009 R 2/23/2009 42.60 42.60CR G/L ACCOUNT CK: 097464 42.60 101 41110 -01- 598.00 COUNCIL DESIGNATED 42.60 FLOWER DELIVERY RICHTSMEIER VENDOR TOTALS REG. CHECK 1 42.60 42.60CR 0.00 42.60 0.00 PERMIT #5880- DAMAGE DEPOSIT APBNK 3/12/2009 R 3/09/2009 300.00 300.00OR G/L ACCOUNT CK: 097465 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5880 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 62344 2 CHAIN SAW RUBBER BOOTS APBNK 3/12/2009 R 3/04/2009 192.98 192.98CR G/L ACCOUNT CK: 097466 192.98 101 43121 -01- 242.00 MINOR EQUIPMENT 96.49 CHAIN SAW RUBBER BOOT 101 45202 -01- 242.00 MINOR EQUIPMENT 96.49 CHAIN SAW RUBBER BOOT VENDOR TOTALS REG. CHECK 1 192.98 192.98CR 0.00 192.98 0.00 LIQUOR LICENSE AMENDMENT -VF APBNK 3/12/2009 R 2/06/2009 28.00 28.00CR G/L ACCOUNT CK: 097467 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 LIQUOR LICENSE AMENDMENT -VFW 3 -12 -2009 08:56 AM PACKET: 01882 03/12/69 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 20537001 I 20537002 I 20537003 01- 190095 SAM'S CLUB I 5212 4736 2009 CITY HALL /VENDING MACHINES APBNK 3/12/2009 R 3/04/2009 214.34 214.34CR G/L ACCOUNT CK: 097468 214.34 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 3.38 VINEGAR 101 41110 -01- 599.02 VENDING MACHINE COSTS 210.96 MISC VENDING MACHINE ITEMS 01- 190854 SHERWIN WILLIAMS -AV I 7096 -9 PAINT,LINERS,CAGELESS FRAME APBNK 3/12/2009 R 2/25/2009 51.26 51.26CR G/L ACCOUNT CK: 097469 51.26 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 51.26 PAINT,LINERS,CAGELESS FRAME 01- 001474 SRF CONSULTING GROUP INC I 5840 -15 A/P PAYMENT REGISTER VENDOR SEQUENCE ORDINANCE NO B -198 APBNK 3/12/2009 R 2/13/2009 44.80 44.80CR G/L ACCOUNT CK: 097467 44.80 101 41810 351.01 COSTS FOR PUBLIC NOTICES 44.80 ORDINANCE NO 8 -198 STONEX MINERAL PERMIT 2009 APBNK 3/12/2009 R 2/13/2009 28.00 28.00CR G/L ACCOUNT CK: 097467 28.00 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 28.00 STONEX MINERAL PERMIT 2009 KRAUS- ANDERSON PROJECT APBNK 3/12/2009 R 2/13/2009 33.60 33.60CR G/L ACCOUNT CK: 097467 33.60 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 33.60 KRAUS- ANDERSON PROJECT VENDOR TOTALS REG. CHECK 1 134.40 134.40CR 0.00 134.40 0.00 VENDOR TOTALS REG. CHECK 1 214.34 214.34CR 0.00 214.34 0.00 VENDOR TOTALS REG. CHECK 1 51.26 51.26CR 0.00 51.26 0.00 BROCKWAY PARK PROF SERVICES APBNK 3/12/2009 R 1/31/2009 1,396.16 1,396.16CR G/L ACCOUNT CK: 097470 1,396.16 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 1,396.16 BROCKWAY PARK PROF SERVICES PAGE: 27 VENDOR TOTALS REG. CHECK 1 1,396.16 1,396.16CR 0.00 1,396.16 0.00 -12 -2009 08:56 AM A/P PAYMENT REGISTER PAGE: 28 ,CKET: 01882 03/12/09 AP CHECK RUN NDOR SET: 01 NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 192230 STATE INDUSTRIAL PRODUCTS I 94103737 I 94106804 000674 STERLING CODIFIERS INC I 8897 SUPPLEMENT #42 APBNK 3/12/2009 R 2/16/2009 391.00 G/L ACCOUNT CK: 097472 391.00 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 195.50 SUPPLEMENT #42 101 41810 -01- 319.01 CITY CODE UPDATE 195.50 SUPPLEMENT #42 002257 JANE STIER I 200903107890 DISNEY ON ICE REFUND APBNK 3/12/2009 R 2/26/2009 72.00 72.00CR G/L ACCOUNT CK: 097473 72.00 101 34727.01 YOUTH /TEEN TRIPS 72.00 DISNEY ON ICE REFUND 200506 TERMINAL SUPPLY COMPANY I 55221 -00 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 1 CASE CAR WASH SOAP APBNK 3/12/2009 R 3/04/2009 221.25 221.25CR G/L ACCOUNT CK: 097471 221.25 101 43100 -01- 215.00 SHOP MATERIALS 221.25 1 CASE CAR WASH SOAP 3 SSD II APBNK 3/12/2009 R 3/06/2009 6.83 6.83CR G/L ACCOUNT CK: 097471 6.83 101 43100 -01- 215.00 SHOP MATERIALS 6.83 3 SSD II VENDOR TOTALS REG. CHECK 1 228.08 228.08CR 0.00 228.08 0.00 391.O0CR VENDOR TOTALS REG. CHECK 1 391.00 391.00CR 0.00 391.00 0.00 VENDOR TOTALS REG. CHECK 1 72.00 72.000R 0.00 72.00 0.00 SIGN PLUG KIT -UNIT 332 APBNK 3/12/2009 R 2/23/2009 130.93 130.93CR G/L ACCOUNT CK: 097474 130.93 101 43100 -01- 215.00 SHOP MATERIALS 130.93 SIGN PLUG KIT -UNIT 332 VENDOR TOTALS REG. CHECK 1 130.93 130.93CR 0.00 130.93 0.00 3 -12 -2009 08:56 AM PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 200570 TERRY'S ACE HARDWARE 1 064189/2 I 064191/2 I 064213/2 I 064253/2 I 064256/2 I 064293/2 I 064456/2 I 064531/2 I 064533/2 I 064701/2 I 064734/2 VENDOR SEQUENCE 4" HOLE SAW APBNK 3/12/2009 R 2/03/2009 30.33 G/L ACCOUNT CK: 097475 30.33 101 45202 -01- 223.01 PAINT, STAIN, ETC. 30.33 4" HOLE SAW MINWAX STAIN APBNK 3/12/2009 R 2/03/2009 8.51 G/L ACCOUNT CK: 097475 8.51 101 45202 -01- 223.01 PAINT, STAIN, ETC. 8.51 MINWAX STAIN POLYSHADE STAIN APBNK 3/12/2009 R 2/04/2009 G/L ACCOUNT CK: 097475 101 45202 -01- 223.01 PAINT, STAIN, ETC. A/P PAYMENT REGISTER PAGE: 29 5.33 5.33 5.33 POLYSHADE STAIN 30.33CR 8.51CR 5.33CR POWER CORD CONNECTORS APBNK 3/12/2009 R 2/05/2009 10.56 10.56CR G/L ACCOUNT CK: 097475 10.56 101 43100 01-221.00 EQUIPMENT PARTS 10.56 POWER CORD CONNECTORS PROPANE CYLINDER APBNK 3/12/2009 R 2/05/2009 2.66 2.66CR G/L ACCOUNT CK: 097475 2.66 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 2.66 PROPANE CYLINDER BITS,SAND DISC PUTTY KNIF APBNK 3/12/2009 R 2/06/2009 52.96 52.96CR G/L ACCOUNT CK: 097475 52.96 101 45202 -01- 223.02 SHINGLES, BOARDS, ETC. 52.96 BITS,SAND DISC PUTTY KNIFE FAUCET,FAUCET SUPPLY,FILTER APBNK 3/12/2009 R 2/13/2009 136.28 136.28CR G/L ACCOUNT CK: 097475 136.28 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 136.28 FAUCET,FAUCET SUPPLY,FILTER FITTINGS -UNIT 430 APBNK 3/12/2009 R 2/17/2009 6.90 6.90CR G/L ACCOUNT CK: 097475 6.90 101 43100 -01- 221.00 EQUIPMENT PARTS 6.90 FITTINGS -UNIT 430 FILE HANDLE 6" FILE APBNK 3/12/2009 R 2/17/2009 10.63 10.63CR G/L ACCOUNT CK: 097475 10.63 101 45202 -01- 241.00 SMALL TOOLS 10.63 FILE HANDLE 6" FILE CLEANER SCRUB BRUSHES APBNK 3/12/2009 R 2/25/2009 26.37 26.37CR G/L ACCOUNT CK: 097475 26.37 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 26.37 CLEANER SCRUB BRUSHES SPRAY PAINT,SILCIONE,FOAM APBNK 3/12/2009 R 2/26/2009 52.08 52.08CR G/L ACCOUNT CK: 097475 52.08 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 52.08 SPRAY PAINT,SILICONE,FOAM VENDOR TOTALS REG. CHECK 1 342.61 342.61CR 0.00 342.61 0.00 -12 -2009 08:56 AM ICKET: 01882 03/12/09 AP CHECK RUN :NDOR SET: 01 ;NDOR ITEM NO# DESCRIPTION 000790 THE FIRST IMPRESSION GROUP I 38373 2009 P &R SPRING BROCHURES APBNK 3/12/2009 R G/L ACCOUNT CK: 097476 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 200945 THYSSENKRUPP ELEVATOR CORP 201822 TRENCHERS PLUS INC I ET20272 201830 TRI STATE BOBCAT INC VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR SEQUENCE BANK CHECK STAT DUE DT 1 012233 ARENA ELEVATOR LIGHTS REPAI APBNK 3/12/2009 R G/L ACCOUNT CK: 097477 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M I 903791 ELEVATOR SRV 03/01/09 -05/31 APBNK 3/12/2009 R G/L ACCOUNT CK: 097477 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 101 45100 -01- 404.00 CONTRACTED MACH EQUIP R M 101 11510 NATIONAL GUARD A/R RAYCO C87FM -TREE MOWER RENT APBNK 3/12/2009 R G/L ACCOUNT CK: 097478 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL VENDOR TOTALS REG. CHECK I P80722 BUCKET EDGE,BOLTS,NUTS -420 APBNK 3/12/2009 R G/L ACCOUNT CK: 097479 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 30 DISC DT 2/25/2009 5,911.72 5,911.72CR 5,911.72 5,911.72. 2009 P &R SPRING BROCHURES 2/06/2009 305.00 3/01/2009 315.92 315.92 78.98 ELEVATOR SRV 78.98 ELEVATOR SRV 157.96 ELEVATOR SRV 3/02/2009 4,260.00 1 GROSS BALANCE 1 5,911.72 5,911.72CR 5,911.72 0.00 305.00 305.000R 305.00 ARENA ELEVATOR LIGHTS REPAIR 1 620.92 620.92 4,260.00 4,260.00 PAYMENT OUTSTANDING DISCOUNT 315.92CR 03/01/09- 05/31/09 03/01/09- 05/31/09 03/01/09- 05/31/09 620.92CR 0.00 4,260.00 4,260.000R 4,260.00 RAYCO C87FM -TREE MOWER RENTAL 4,260.00CR. 0.00 3/04/2009 274.08 274.08CR 274.08 274.08 BUCKET EDGE,BOLTS,NUTS -420 0.00 0.00 0.00 1 274.08 274.08CR 0.00 274.08 0.00 3 -12 -2009 08 :56 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 01882 03/12/09 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- 211750 UNLIMITED SUPPLIES INC I 09020321 I 09020568 01- 001337 US BANK I 200903097849 I 200903097850 I 200903097851 I 200903097852 I 200903097853 I 200903097854 I 200903097855 I 200903097856 NUTS BOLTS -SHOP STOCK APBNK 3/12/2009 R 2/10/2009 102.84 102.84CR G/L ACCOUNT CK: 097480 102.84 101 43100 -01- 215.00 SHOP MATERIALS 102.84 NUTS BOLTS -SHOP STOCK NUTS BOLTS -SHOP STOCK APBNK 3/12/2009 R 2/16/2009 151.44 151.44CR G/L ACCOUNT CK: 097480 151.44 101 43100 -01- 215.00 SHOP MATERIALS 151.44 NUTS BOLTS -SHOP STOCK VENDOR TOTALS REG. CHECK 1 254.28 254.28CR 0.00 254.28 0.00 EXTRA WEBSITE STORAGE -6 MON APBNK 3/07/2009 D 2/03/2009 17.94 17.94CR G/L ACCOUNT 17.94 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS 17.94 EXTRA WEBSITE STORAGE -6 MONTHS NLC CONFER REG- JOHNSON APBNK 3/07/2009 D 1/26/2009 360.00 360.00CR G/L ACCOUNT 360.00 101 41320 -01- 437.08 REGISTRATION HOTEL NLC 360.00 NLC CONFER REG JOHNSON NLC CONFER REG DROSTE APBNK 3/07/2009 D 1/26/2009 430.00 430.00CR G/L ACCOUNT 430.00 101 41110 -01- 437.02 NLC CONFERENCE EXPENSES 430.00 NLC CONFER REG DROSTE EXPEDIA FLIGHT BOOKING FEE APBNK 3/07/2009 D 2/04/2009 G/L ACCOUNT 101 41320 -01- 331.01 NLC CONFERENCE EXPEDIA FLIGHT BOOKING FEE APBNK 3/07/2009 D 2/04/2009 G/L ACCOUNT 101 41110 -01- 331.01 NLC CONFERENCE 7.00 7.00CR 7.00 7.00 EXPEDIA FLIGHT BOOKING FEE 7.00 7.00CR 7.00 7.00 EXPEDIA FLIGHT BOOKING FEE NWA FLIGHT -NLC CONF JOHNSON APBNK 3/07/2009 D 2/03/2009 310.21 310.21CR G/L ACCOUNT 310.21 101 41320 -01- 331.01 NLC CONFERENCE 310.21 NWA FLIGHT -NLC CONF JOHNSON NWA FLIGHT -NLC CONF DROSTE APBNK 3/07/2009 D 2/03/2009 310.21 310.21CR G/L ACCOUNT 310.21 101 41110 -01- 331.01 NLC CONFERENCE 310.21 NWA FLIGHT -NLC CONF DROSTE MCMA CONF REG -EMMY FOSTER APBNK 3/07/2009 D 2/03/2009 225.00 225.00CR G/L ACCOUNT 225.00 101 41320 -01- 437.02 REGISTRATION HOTEL -MCMA 225.00 MCMA CONF REG -EMMY FOSTER 3 -12 -2009 08:56 AM %CKET: 01882 03/12/09 AP CHECK RUN ENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 32 VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200903097857 MCMA LODGING -EMMY FOSTER APBNK 3/07/2009 D 2/09/2009 374.50 374.50CR G/L ACCOUNT 374.50 101 41320 -01- 437.02 REGISTRATION HOTEL -MCMA 374.50 MCMA LODGING -EMMY FOSTER I 200903097858 RUDY REDEYE -CNTY ENG MTG APBNK 3/07/2009 D 1/26/2009 49.10 49.10CR G/L ACCOUNT 49.10 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 49.10 RUDY REDEYE -CNTY ENG MTG 1 200903097859 RUDY REDEYE SPRINGSTED MTG APBNK 3/07/2009 D 2/04/2009 48.57 48.57CR G/L ACCOUNT 48.57 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 48.57 RUDY REDEYE SPRINGSTED MTG I 200903097860 MCMA CONFER REG -D JOHNSON APBNK 3/07/2009 D 2/09/2009 225.00 225.00CR G/L ACCOUNT 225.00 101 41320 -01- 437.02 REGISTRATION HOTEL -MCMA 225.00 MCMA CONFER REG -D JOHNSON I 200903097861 MCMA LODGING -D JOHNSON APBNK 3/07/2009 D 2/11/2009 462.46 462.46CR G/L ACCOUNT 462.46 101 41320 -01- 437.02 REGISTRATION HOTEL -MCMA 462.46 MCMA LODGING -D JOHNSON 1 200903097862 CARD GIFT CARD- HOLZER BAB APBNK 3/07/2009 D 2/04/2009 57.07 57.07CR G/L ACCOUNT 57.07 101 41110 -01- 598.00 COUNCIL DESIGNATED 57.07 CARD GIFT CARD HOLZER BABY I 200903097863 APA NAT'L CONFER REG ZWEBER APBNK 3/07/2009 D 2/20/2009 760.00 760.00CR G/L ACCOUNT 760.00 101 41910 -01- 437.08 STATE PLANNING CONFERENCE (2) 760.00 APA NAT'L CONFER REG- ZWEBER I 200903097864 APA NAT'L CONFER REG LINDQU APBNK 3/07/2009 D 2/24/2009 150.00 150.00OR G/L ACCOUNT 150.00 101 41910 -01- 437.08 STATE PLANNING CONFERENCE (2) 150.00 APA NAT'L CONFER REG LINDQUIST I 200903097865 APA NAT'L CONFER REG LINDAH APBNK 3/07/2009 D 2/24/2009 815.00 815.00CR G/L ACCOUNT 815.00 101 41910 -01- 437.08 STATE PLANNING CONFERENCE (2) 815.00 APA NAT'L CONFER REG- LINDAHL I 200903097866 O'LEARY RETIREMENT PARTY IT APBNK 3/07/2009 D 2/10/2009 83.01 83.O1CR G/L ACCOUNT 83.01 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 83.01 O'LEARY RETIREMENT PARTY ITEMS I 200903097867 GLOCK TRAIN'G- WINTERS,SOMME APBNK 3/07/2009 D 2/17/2009 300.00 300.00CR G/L ACCOUNT 300.00 101 42110 -01- 437.06 USE OF FORCE 300.00 GLOCK TRAIN'G WINTERS,SOMMERS I 200903097868 RUDY REDEYE -SGT ORAL BOARD APBNK 3/07/2009 D 1/26/2009 50.00 50.00OR G/L ACCOUNT 50.00 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 50.00 RUDY REDEYE -SGT ORAL BOARD MTG 3 -12 -2009 08:56 AM A /P- PAYMENT REGISTER PAGE: 33 PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 I 200903097869 I 200903097870 I 200903097871 I 200903097872 I 200903097873 I 200903097874 I 200903097875 I 200903097876 I 200903097877 01- 211916 US BANK I 200903097878 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE GPS 1Bx PC- GARMIN APBNK 3/07/2009 D 1/26/2009 627.52 G/L ACCOUNT 627.52 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 627.52 GPS 18x PC- GARMIN DISCOUNT 627.52CR PVC GROUND PLUG CONNECTOR APBNK 3/07/2009 D 2/24/2009 10.23 10.23CR G/L ACCOUNT 10.23 101 42210 -01- 230.06 STATION 10.23 PVC GROUND PLUG CONNECTOR LABOR PARTS TO REPAIR DRI APBNK 3/07/2009 D 2/19/2009 66.34 66.34CR G/L ACCOUNT 66.34 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 66.34 LABOR PARTS TO REPAIR DRILL GRANITE CITY CONF LUNCH FOR APBNK 3/07/2009 D 2/18/2009 65.69 65.69CR G/L ACCOUNT 65.69 101 45202 -01- 437.02 SCHOOL TUITION 65.69 GRANITE CITY CONF LUNCH FOR 4 APWA MAGAZINE TYPEBOOK APBNK 3/07/2009 D 2/10/2009 41.50 41.50CR G/L ACCOUNT 41.50 101 43100 -01- 435.00 BOOKS PAMPHLETS 41.50 APWA MAGAZINE TYPEBOOK PUTTERS FOR CARNIVAL GAMES APBNK 3/07/2009 D 2/03/2009 23.24 23.24CR G/L ACCOUNT 23.24 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 23.24 PUTTERS FOR CARNIVAL GAMES ICE CREAM -TINY TOTS V -DAY APBNK 3/07/2009 D 2/11/2009 G/L ACCOUNT 101 45100 -85- 219.00 OTHER OPERATING SUPPLIES 8.10 8.10CR 8.10 8.10 ICE CREAM -TINY TOTS V -DAY NRPA 2009 MEMBERSHIP FEES APBNK 3/07/2009 D 2/04/2009 135.00 135.00CR G/L ACCOUNT 135.00 101 45100 -01- 433.01 MRPA DUES 135.00 NRPA 2009 MEMBERSHIP FEES PAYMENT OUTSTANDING LAPTOP AUDIO CABLE -RADIO SH APBNK 3/07/2009 D 2/23/2009 13.32 13.32CR G/L ACCOUNT 13.32 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 13.32 LAPTOP AUDIO CABLE -RADIO SHACK VENDOR TOTALS DRAFTS 1 6,033.01 6,033.01CR 6,033.01 0.00 2007 DCC PUB SAFETY REV BD- APBNK 3/12/2009 R 3/03/2009 2,455.09 2,455.09CR G/L ACCOUNT CK: 097481 2,455.09 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 2,455.09 2007 DCC PUB SAFETY REV BD -APR VENDOR TOTALS REG. CHECK 1 2,455.09 2,455.09CR 2,455.09 0.00 0.00 0.00 i -12 -2009 08:56 AM 1CKET: 01882 03/12/09 AP CHECK RUN ;NDOR SET: 01 :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 211917 US BANK I 2337860 I 2337861 I 2337934 I 2338220 I 2338221 I 2338657 I 2338658 I 2339300 I 2339388 I 2339391 I 2339554 I 2339556 A/P PAYMENT REGISTER PAGE: 34 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 2001C PA GO PUB FAC BDS -ADM APBNK 3/12/2009 R 2/25/2009 431.25 431.25CR G/L ACCOUNT CK: 097482 431.25 382 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 431.25 2001C PA GO PUB FAC BDS -ADM 2001B GO STR WTR REV BND -AD APBNK 3/12/2009 R 2/25/2009 402.50 402.50CR G/L ACCOUNT CK: 097482 402.50 612 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2001B GO STR WTR REV BND -ADM 2001E GO COM CTR REFD -ADM APBNK 3/12/2009 R 2/25/2009 602.50 602.50CR G/L ACCOUNT CK: 097482 602.50 304 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 602.50 2001E GO COM CTR REFD -ADM 2002A GO IMPROV BONDS -ADM APBNK 3/12/2009 R 2/25/2009 402.50 402.50CR G/L ACCOUNT CK: 097482 402.50 338 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2002A GO IMPROV BONDS -ADM 2002E GO WTR STR WTR REV- APBNK 3/12/2009 R 2/25/2009 402.50. 402.50CR G/L ACCOUNT CK: 097482 402.50 619 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2002B GO WTR STR WTR REV -ADM 2003A GO IMPROV BONDS -ADM APBNK 3/12/2009 R 2/25/2009 402.50 402.50CR G/L ACCOUNT CK: 097482 402.50 339 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2003A GO IMPROV BONDS -ADM 2003B GO WTR REV BONDS -ADM APBNK 3/12/2009 R 2/25/2009 402.50 402.50CR G/L ACCOUNT CK: 097482 402.50 613 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2003B GO WTR REV BONDS -ADM 2005A GO CAP IMPROV PLAN -AD APBNK 3/12/2009 R 2/25/2009 402.50 402.50CR G/L ACCOUNT CK: 097482 402.50 301 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2005A GO CAP IMPROV PLAN -ADM 2005D GO FS REFUND'G BONDS- APBNK 3/12/2009 R 2/25/2009 402.50 402.50CR G/L ACCOUNT CK: 097482 402.50 303 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2005D GO FS REFUND'G BONDS -ADM 2005C GO WTR REV BONDS -ADM APBNK 3/12/2009 R 2/25/2009 402.50 402.50CR G/L ACCOUNT CK: 097482 402.50 610 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 402.50 2005C GO WTR REV BONDS -ADM 2006E GO IMPROV BONDS -ADM APBNK 3/12/2009 R 2/25/2009 431.25 431.25CR G/L ACCOUNT CK: 097482 431.25 326 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 431.25 2006B GO IMPROV BONDS -ADM 2006A GO EQ CERT OF INDEBT- APBNK 3/12/2009 R 2/25/2009 431.25 431.25CR G/L ACCOUNT CK: 097482 431.25 321 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 431.25 2006A GO EQ CERT OF INDEBT -ADM 3 -12 -2009 08:56 AM PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 2340545 I 2340546 I 2340773 I 2340774 I 2342948 01- 220150 VAN PAPER COMPANY I 112451 -00 01- 220480 VERIZON WIRELESS I 1976780177 2007A GO WTR REV BDS -ADM APBNK 3/12/2009 R G/L ACCOUNT CK: 097482 611 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 20078 GO EQ CERTS INDEBT -AD APENK 3/12/2009 R G/L ACCOUNT CK: 097482 322 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 2008A GO TAXABLE TAX INCRE- APBNK 3/12/2009 R G/L ACCOUNT CK: 097482 381 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 2008B PA GO TAXABLE INCRE -A APBNK 3/12/2009 R G/L ACCOUNT CK: 097482 381 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES 1999A GO IMPROV BONDS -ADM APBNK 3/12/2009 R G/L ACCOUNT CK: 097482 335 47000 -01- 621.00 BOND PAYING AGENT ADMIN FEES VENDOR TOTALS REG. CHECK KITCHEN PAPER PRODUCTS APBNK 3/12/2009 R G/L ACCOUNT CK: 097484 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT 2/25/2009 431.25 2/25/2009 431.25 2/25/2009 425.00 2/25/2009 425.00 2/25/2009 201.25 CELLULAR SERVICE 02/20/09 APBNK 3/12/2009 R 2/20/2009 G/L ACCOUNT CK: 097485 101 41320 -01- 321.00 TELEPHONE COSTS 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.03 RESCUE 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 101 45100 -01- 321.00 TELEPHONE COSTS 101 43121 -01- 321.00. TELEPHONE COSTS 51.52 176.12 13.79 13.79 15.42 13.79 43.01 229.00 209.75 GROSS BALANCE DISCOUNT PAYMENT OUTSTANDING 431.25CR 431.25 431.25 2007A GO WTR REV BDS -ADM 431.25 431.25CR 431.25 2007E GO EQ CERTS INDEBT -ADM 425.00 425.00CR 425.00 2008A GO TAXABLE TAX INCRE -ADM 425.00 425.000R 425.00 2008B PA GO TAXABLE INCRE -ADM 201.25CR 201.25 201.25 1999A GO IMPROV BONDS -ADM 1 7,030.00 7,030.00CR 7,030.00 0.00 2/20/2009 1,499.34 1,499.34CR 1,499.34 1,499.34 KITCHEN PAPER PRODUCTS 1 1,499.34 1,499.34CR 1,499.34 0.00 1,322.89 1,322.89CR 1,322.89 CELLULAR SERVICE -ADMIN CELLULAR SERVICE- INSPECTION CELLULAR SERVICE -FIRE 1 CELLULAR SERVICE -FIRE 2 CELLULAR SERVICE -FIRE 3 CELLULAR SERVICE -FIRE 4 CELLULAR SERVICE WIRELESS CARD CELLULAR SERVICE -P &R CELLULAR SERVICE- PW /ENG PAGE: 35 0.00 0.00 I -12 -2009 08:56 AM kCKET: 01882 03/12/09 AP CHECK RUN iNDOR SET: 01 A/P PAYMENT REGISTER PAGE: 36 VENDOR SEQUENCE iNDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 220900 VIRCHOW, KRAUSE CO LLP I VK369809 231910 WSB AND ASSOCIATES INC 1 1005- 000 -83 101 45202 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS DISC DT BALANCE DISCOUNT 270.57 CELLULAR SERVICE -PW /PARK MAINT 143.06 CELLULAR SERVICE -WATER UTILITY 143.07 CELLULAR SERVICE -SEWER UTILITY VENDOR TOTALS REG. CHECK 1 1,322.89 1,322.89CR 1,322.89 0.00 PROGRESS BILLING -2008 AUDIT APBNK 3/12/2009 R 2/27/2009 9,500.00 9,500.00CR G/L ACCOUNT CK: 097487 9,500.00 101 41810 -01- 301.01 AUDIT CONSULTING FEES 9,500.00 PROGRESS BILLING -2008 AUDIT VENDOR TOTALS REG. CHECK 1 9,500.00 9,500.00CR 9,500.00 0.00 WARRANTY OBSERVAT'N /MISC APBNK 3/12/2009 R 2/16/2009 2,239.00 2,239.00OR G/L ACCOUNT CK: 097488 2,239.00 101 43121 -01- 303.00 ENGINEERING FEES 682.50 WARRANTY OBSERVAT'N /MISC 601 49400 -01- 303.04 MISCELLANEOUS FEES 822.50 WARRANTY OBSERVAT'N /MISC 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 734.00 WARRANTY OBSERVAT'N /MISC I 1005- 910 -14 FLINT HILLS CSMP COORDINATI APBNK 3/12/2009 R 2/16/2009 134.00 134.00CR G/L ACCOUNT CK: 097488 134.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 134.00 FLINT HILLS CSMP COORDINATION I 1005- 990 -34 TRAFFIC /TRANSPORTATION REVI APBNK 3/12/2009 R 2/16/2009 460.00 460.00CR G/L ACCOUNT CK: 097488 460.00 101 43121 -01- 303.00 ENGINEERING FEES 460.00 TRAFFIC /TRANSPORTATION REVIEW I 1556- 430 -42 GLENROSE ADDITION -CP397 APBNK 3/12/2009 R 2/16/2009 514.00 514.00OR G/L ACCOUNT CK: 097488 514.00 416 48000 -01- 303.00 ENGINEERING FEES 514.00 GLENROSE ADDITION -CP397 1 1556 590 -40 COUNTY RD73 IMPROVEMENTS -CP APBNK 3/12/2009 R 2/16/2009 714.00 714.00CR G/L ACCOUNT CK: 097488 714.00 453 48000 -01- 303.00 ENGINEERING FEES 714.00 COUNTY RD73 IMPROVEMENTS -CP399 I 1556- 770 -21 42/52 INTERCHANGE COORDINAT APBNK 3/12/2009 R 2/16/2009 420.00 420.00OR G/L ACCOUNT CK: 097488 420.00 203 49003 -01- 303.00 ENGINEERING FEES 420.00 42/52 INTERCHANGE COORDINATION 1 1556- 840 -27 CSAH 42 /SHANNON PKWY -CP412 APBNK 3/12/2009 R 2/16/2009 624.00 624.00OR G/L ACCOUNT CK: 097488 624.00 412 48000 -01- 303.00 ENGINEERING FEES 624.00 CSAH 42 /SHANNON PKWY -CP412 0.00 0.00 3 -12 -2009 08:56 AM PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 I 1556- 970 -20 1 1582- 030 -16 I 1582 -060 -5 I 1591- 020 -45 I 1668 260 -16 I 1668- 300 -17 I 1668 310 -16 I 1668 370 -13 I 1668- 380 -13 I 1668 -390 -5 I 1668 -410 -6 I 1668- 440 -12 A/P PAYMENT REGISTER PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT TH 52 /TH 55 /CSAH 42 DRAINAG APBNK 3/12/2009 R 2/16/2009 2,621.50 2,621.50CR G/L ACCOUNT CK: 097488 2,621.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 2,621.50 TH 52 /TH 55 /CSAH 42 DRAINAGE WELL HOUSE #15 -CP408 APBNK 3/12/2009 R 2/16/2009 5,190.44 5,190.44CR G/L ACCOUNT CK: 097488 5,190.44 625 48000 -01- 303.00 ENGINEERING FEES 5,190.44 WELL HOUSE #15 -CP408 WELL HEAD PROTECT'N PLN UPD APBNK 3/12/2009 R 2/16/2009 1,157.00 1,157.00CR G/L ACCOUNT CK: 097488 1,157.00 601 49400 -01- 303.04 MISCELLANEOUS FEES 1,157.00 WELL HEAD PROTECT'N PLN UPDATE CR 38 PHASE II -CP387 APBNK 3/12/2009 R 2/16/2009 1,191.50 1,191.50CR G/L ACCOUNT CK: 097488 1,191.50 448 48000 -01- 303.00 ENGINEERING FEES 1,191.50 CR 38 PHASE II -CP387 2007 UTILITY MAINTENANCE PR APBNK 3/12/2009 R 2/16/2009 334.00 334.000R G/L ACCOUNT CK: 097488 334.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 334.00 2007 UTILITY MAINTENANCE PROJ AKRON AVE TRUNK SS -CP417 APBNK 3/12/2009 R 2/16/2009 2,408.00 2,408.000R G/L ACCOUNT CK: 097488 2,408.00 620 48000 -01- 303.00 ENGINEERING FEES 2,408.00 AKRON AVE TRUNK SS -CP417 2008 ST IMPROVEM'TS PROJ -CP APBNK 3/12/2009 R 2/16/2009 1,224.00 1,224.00CR G/L ACCOUNT CK: 097488 1,224.00 411 48000 -01- 303.00 ENGINEERING FEES 1,224.00 2008 ST IMPROVEM'TS PROJ -CP418 DT REGIONAL PONDING-CP420 APBNK 3/12/2009 R 2/16/2009 1,251.50 1,251.50CR G/L ACCOUNT CK: 097488 1,251.50 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 1,251.50 DT REGIONAL PONDING -CP420 QUIET ZONE IMPROVEMENTS -CP4 APBNK 3/12/2009 R 2/16/2009 6,426.00 6,426.00CR G/L ACCOUNT CK: 097488 6,426.00 411 48000 -01- 303.00 ENGINEERING FEES 6,426.00 QUIET ZONE IMPROVEMENTS -CP418 NONDEGRADATION REPORT FOLLO APBNK 3/12/2009 R 2/16/2009 96.00 96.00CR G/L ACCOUNT CK: 097488 96.00 603 49500 -01- 303.02 NPDES PHASE II 96.00 NONDEGRADATION REPORT FOLLOWUP ROSEWOOD GIS AS- BUILT -CP378 APBNK 3/12/2009 R 2/16/2009 2,576.64 2,576.64CR G/L ACCOUNT CK: 097488 2,576.64 601 49400 -01- 303.02 GIS UPDATE OF ASBUILTS 2,576.64 ROSEWOOD GIS AS -BUILT -CP378 CORE BLOCK EAST ST UT -CP419 APBNK 3/12/2009 R 2/16/2009 105.00 105.00CR G/L ACCOUNT CK: 097488 105.00 242 49042 -01- 303.00 ENGINEERING FEES 105.00 CORE BLOCK EAST ST UT -CP419 PAYMENT OUTSTANDING -12 -2009 08:56 AM A/P PAYMENT REGISTER PAGE: 38 ,CKET: 01882 03/12/09 AP CHECK RUN NDOR SET: 01 I 1668 -470 -7 I 1668- 490 -10 I 1668 500 -10 I 1668 -630 -7 I 1668 -690 -5 I 1668 -700 -5 I 1668 -730 -3 I 1668-740-2 I 1668 -750 -2 I 1668 -760 -1 I 1668 -770 -1 I 1668 -780 -1 VENDOR SEQUENCE NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT CENTRAL PARK /BP /POLFUS SURV APBNK 3/12/2009 R 2/16/2009 546.00 546.00CR G/L ACCOUNT CK: 097488 546.00 201 46300 -01- 319.07 CENTRAL PARK SURVEY WORK 546.00 CENTRAL PARK /BP /POLFUS SURVEY HARMONY 5TH ADDITION CP422 APBNK 3/12/2009 R 2/16/2009 18,105.50 18,105.50CR G/L ACCOUNT CK: 097488 18,105.50 422 48000 -01- 303.00 ENGINEERING FEES 18,105.50 HARMONY 5TH ADDITION -CP422 HARMONY 5TH ADDITION -CP422 APBNK 3/12/2009 R 2/16/2009 472.50 472.50CR G/L ACCOUNT CK: 097488 472.50 422 48000 -01- 303.00 ENGINEERING FEES 472.50 HARMONY 5TH ADDITION -CP422 2008 WATER QUALITY MONITORI APBNK 3/12/2009 R 2/16/2009 4,781.50 4,781.50CR G/L ACCOUNT CK: 097488 4,781.50 603 49500 -01- 303.02 NPDES PHASE II 4,781.50 2008 WATER QUALITY MONITORING 2009 ST IMPROVEMTS PROJ -CP4 APBNK 3/12/2009 R 2/16/2009 12,200.00 12,200.00CR G/L ACCOUNT CK: 097488 12,200.00 426 48000 -01- 303.00 ENGINEERING FEES 12,200.00 2009 ST IMPROVEMTS PROJ -CP426 GIS WEB SERVER APBNK 3/12/2009 R 2/16/2009 699.00 G/L ACCOUNT CK: 097488 699.00 222 49022 -01- 391.00 P.C. MAINTENANCE 699.00 GIS WEB SERVER 699.00CR GENZ -RYAN PROPERTY APBNK 3/12/2009 R 2/16/2009 1,438.00 1,438.00CR G/L ACCOUNT CK: 097488 1,438.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,438.00 GENZ -RYAN PROPERTY CF INDUSTRIES PUD REVIEW APBNK 3/12/2009 R 2/16/2009 315.00 315.00OR G/L ACCOUNT CK: 097488 315.00 101 43121 -01- 303.00 ENGINEERING FEES 315.00 CF INDUSTRIES PUD REVIEW 2009 MSU ANNUAL REPORT APBNK 3/12/2009 R 2/16/2009 601.50 601.50CR G/L ACCOUNT CK: 097488 601.50 603 49500 -01- 303.02 NPDES PHASE II 601.50 2009 MSU ANNUAL REPORT 2009 ROSEMOUNT WHEP APBNK 3/12/2009 R 2/16/2009 872.50 G/L ACCOUNT CR: 097488 872.50 601 49400 -01- 303.04 MISCELLANEOUS FEES 872.50 2009 ROSEMOUNT WHEP 872.50CR 2009 PAVEMENT MANAGEMENT APBNK 3/12/2009 R 2/16/2009 5,383.50 5,383.50CR G/L ACCOUNT CK: 097488 5,383.50 601 49400 -01- 303.02 GIS UPDATE OF ASBUILTS 1,794.50 2009 PAVEMENT MANAGEMENT 602 49450 -01- 303.01 GIS UPDATE OF ASBUILTS 1,794.50 2009 PAVEMENT MANAGEMENT 603 49500 -01- 303.04 MISCELLANEOUS 1,794.50 2009 PAVEMENT MANAGEMENT CF INDUSTRIES SITE PLAN REV APBNK 3/12/2009 R 2/16/2009 105.00 105.00CR G/L ACCOUNT CK: 097488 105.00 101 43121 -01- 303.00 ENGINEERING FEES. 105.00 CF INDUSTRIES SITE PLAN REVIEW 3 -12 -2009 08:56 AM PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION I 1829 -010 -1 01- 240010 XCEL ENERGY A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT UMORE SAND GRAVEL ESW /EIS APBNK 3/12/2009 R G/L ACCOUNT CK: 097488 101 41810 -01- 319.10 UMORE PROF SERVICE FEES VENDOR TOTALS REG. CHECK I 51- 6387456 -4 1/09 STREET LIGHTS APBNK 3/12/2009 R G/L ACCOUNT CK: 097492 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS APBNK 3/12/2009 R I 51- 6870491 -2 2/09 ROSEMOUNT COMMUNITY G/L ACCOUNT 101 43121 -01- 381.01 STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 201 46300 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 650 45130 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 601 49410 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 602 49451 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 601 49418 -01- 381.00 ELECTRIC UTILITIES 101 45202 -01- 381.02 SOFTBALL FIELDS 101 11510 NATIONAL GUARD A/R 101 45100 -01- 381.00 ELECTRIC UTILITIES 603 49511 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 601 49409 -01- 381.00 ELECTRIC UTILITIES 601 49412 -01- 381.00 ELECTRIC UTILITIES CK: 097492 DISC DT 2/17/2009 GROSS BALANCE 1 76,053.58 76,053.58 PAYMENT DISCOUNT 847.00 847.00CR 847.00 847.00 UMORE SAND GRAVEL ESW /EIS 76,053.58CR 0.00 2/24/2009 62.16 62.16CR 62.16 36.34 STREET LIGHTS 25.82 STREET LIGHTS 2/20/2009 23,360.55 23,360.55CR 23,360.55 9.83 DOWNTOWN STREET LIGHTS 162.20 PW GARAGE /CARPENTER SHOP 18.29 CANFIELD PARK SHELTER 11.72 BUSINESS PARK SIGN 61.25 STREET LIGHTS 18.57 STREET LIGHTS 21.76 METERED STREET LIGHTS 7,337.53 COMMUNITY CENTER ARENA 9.24 CHIPPENDALE PARK BALL FIELD 1,248.13 WELL #10 553.69 FIRE STATION #1 40.23 ERICKSON PARK SHELTER 68.65 LIFT STATION #1 2,516.56 CITY HALL 53.66 STREET LIGHTS 34.96 CITY HALL IRRIGATION 162.36 SIGNAL LIGHTS 203.25 EAST SIDE WATER TOWER 9.24 WINDS PARK 3,831.58 COMMUNITY CENTER 1,642.10 COMMUNITY CENTER 20.45 STORM DRAIN LIFT STATION #1 953.59 PUBLIC WORKS BUILDINGS 9.62 STREET LIGHTS 84.95 STREET LIGHTS 17.67 DOWNTOWN LIGHTS 541.76 WELL #7 7.14 SIREN #2 2,408.09 WELL #9 1,197.70 WELL #12 PAGE: 39 OUTSTANDING 0.00 -12 -2009 08:56 AM ,CKET: 01882 03/12/09 AP CHECK RUN MOOR SET: 01 ;NDOR ITEM NO# DESCRIPTION I 51- 6870492 -3 2/09 NON METERED STREET G/L ACCOUNT 101 43121 -01- 381.01 002253 SAIRA ZAFAR I 200903097879 260960 ZIEGLER INC I PC001128807 602 49458 -01- 381.00 101 45202 -01- 381.02 101 43121 -01- 381.02 VENDOR TOTALS BANK CHECK STAT DUE DT ELECTRIC UTILITIES SOFTBALL FIELDS SIGNAL LIGHTS SIRENS REG. CHECK STREET LIGHTS VENDOR SEQUENCE LIGHTS APBNK 3/12/2009 R CK: 097492 PERMIT #5902- DAMAGE DEPOSIT APBNK 3/12/2009 R G/L ACCOUNT CK: 097496 101 22000 DEPOSITS PAYABLE VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 40 REG. CHECK 2 DIAPHRAGM APBNK 3/12/2009 R G/L ACCOUNT CK: 097497 101 43100 -01- 221.00 EQUIPMENT PARTS REG. CHECK DISC DT 3/03/2009 2/23/2009 2/25/2009 95.17 1 GROSS BALANCE DISCOUNT 39.09 LIFT STATION #8 9.40 DALLARA PARK PROTECTIVE LIGHT 56.29 8 -FIRE CIVIL DEFENSE SIRENS 8,764.03 8,764.03 8,764.03 NON METERED STREET LIGHTS 1 32,186.74 32,186.74 8,764.03CR 32,186.74CR 0.00 300.00 300.00CR 300.00 300.00 PERMIT #5902- DAMAGE DEPOSIT 1 300.00 300.00 95.17 95.17 2 DIAPHRAGM 95.17 95.17 PAYMENT OUTSTANDING 300.00CR 0.00 95.17CR 0.00 0.00 0.00 95.17CR 0.00 3 -12 -2009 08:56 AM A/P PAYMENT REGISTER PACKET: 01882 03/12/09 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 102 DUI FORFEITURE FUND 201 PORT AUTHORITY FUND 203 STREET CIP FUND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 222 GIS FUND 242 TIF DOWNTOWN BROCKWAY 301 DS CIP BONDS 2005A 303 DS FIRE STN REFUND -2005D 304 DS C/C REFUNDING -2001E 321 DS EQUIPMENT CERT -2006A 322 DS EQUIPMENT CERT -2007B 326 DS GO IMP BONDS -2006B 335 DS GO IMP BONDS -1999A 338 DS GO IMP BONDS -2002A 339 DS GO IMP BONDS -2003A 381 DS PA GO TIF 2008A &2008B 382 DS PA GO PUBLIC FAC -2001C 411 2008 PAVEMENT MANAGEMENT 412 CR42 /SHANNON INTERSECTION 416 GLEN ROSE ADDITION 422 HARMONY 5TH ADDITION 426 2009 PAVEMENT MANAGEMENT 448 CR 38 IMPROVEMENTS 453 CR 73 IMPROVEMENTS 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 606 SEWER CORE FUND 610 DS WATER REV BONDS -2005C 611 DS WATER REV BONDS -2007A 612 DS STORM REV BONDS -2001B 613 DS WATER REV BONDS -2003B 619 DS WTR /STM REV BOND -2002B 620 AKRON AVE SANITARY SEWER 625 WELL #15 650 ARENA FUND 148,550.01CR 666.74CR 757..72CR 420.00OR 2,586.16CR 1,525.00CR 2,455.09CR 699.00CR 1,543.00OR 402.50CR 402.50CR 602.50CR 431.25CR 431.25CR 431.25CR 201.25CR 402.50CR 402.50CR 850.00CR 431.25CR 7,650.00CR 624.00CR 514.00CR 18,578.00CR 13,265.05CR 2,225.87CR 1,277.40CR 28,975.38CR 74,648.23CR 14,442.40CR 4,236.76CR 402.50CR 431.25CR 402.50CR 402.50CR 402.50CR 2,443.10CR 5,190.44CR 14,134.76CR TOTALS 354,438.11CR PAGE: 41 -12 -2009 08:56 AM .CKET: 01882 03/12/09 AP CHECK RUN SIDOR 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 6,033.01 6,033.01CR 0.00 6,033.01 0.00 REG— CHECKS 108 348,405.10 348,405.10CR 0.00 348,405.10 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 it Wei A/P PAYMENT REGISTER PAGE: 42 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 109 354,438.11 354,438.11CA 0,00 354,438.11 0.00 3/12/2009 12:14 PM PACKET: 01883 PAYROLL 03/12/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200903107888 FEDERAL WITHHOLDING I -T3 200903107888 FICA W/H CONTRIBUTIONS I -T4 200903107888 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I- 700200903107888 WAGE LEVY I -T2 200903107888 162110 PUBLIC EMPLOYEE I- 300200903107888 I- 301200903107888 I- 302200903107888 000020 BLUE CROSS BLUE SHIELD C- 200903127898 I- 101200903107888 I- 102200903107888 002184 LINCOLN FINANCIAL GROUP C- 200903127901 1- 141200903107888 1- 142200903107888 I- 150200903107888 040540 DELTA DENTAL C- 200903127900 I- 111200903107888 I- 112200903107888 030958 CITY OF ROSEMOUNT I- 200200903107888 I- 210200903107888 133250 MN CHILD SUPPORT I- 500200903107888 140310 MN NCPERS LIFE INSURANCE C- 200903127902 I- 130200903107888 I- 131200903107888 I- 200903127903 MN STATE WITHHOLDING PERA W/H COORDINATED PERA W/H POLICE DEPT PERA W/H ELECTED HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS 011310 AFLAC I- 161200903107888 AFLAC INSURANCE PREMIUMS I- 162200903107888 AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE MCI #0014354896 PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 3/12/2009 D 3/12/2009 D 3/12/2009 D 3/12/2009 D 3/12/2009 D 3/12/2009 D 3/12/2009 D 3/12/2009 N 3/12/2009 N 3/12/2009 N 3/12/2009 N 3/12/2009 N 3/12/2009 N 3/12/2009 N 3/12/2009 N 3/12/2009 N 3/12/2009 N 3/12/2009 R 3/12/2009 R 3/12/2009 R 3/12/2009 R 3/12/2009 R 3/12/2009 R 3/12/2009 R 3/12/2009 R 3/12/2009 R 3/12/2009 DISCOUNT CHECK AMOUNT NO# 18,533.57CR 000000 17,455.92CR 000000 5,547.10CR 000000 480.0008 000000 8,152.43CR 000000 18,000.34CR 000000 13,409.61CR 000000 227.40CR 000000 25,956.50 000000 9,325.00CR 000000 16,631.50CR 000000 643.16 000000 49.20CR 000000 59.66CR 000000 534.30CR 000000 2,591.02 000000 925.12CR 000000 1,665.90CR 000000 392.91CR 097498 287.43CR 097498 2,857.4SCR 097499 684.61CR 097499 602.00CR 097500 492.50 097501 484.50CR 097501 8.0008 097501 1,001.000R 097501 CHECK AMOUNT 41,536.59 8,632.43 31,637.35 0.00 0.00 0.00 680.34 3,542.06 602.00 1,001.00 3/12/2009 12:14 PM kCKET: 01883 PAYROLL 03/12/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 140290 NATIONWIDE RETIREMENT SOL I- 310200903107888 DEFERRED COMP WITHHOLDING R 3/12/2009 I- 311200903107888 DEFERRED COMP WITHHOLDING R 3/12/2009 140295 NATIONWIDE RETIREMENT SOL I- 320200903107888 DEFERRED COMP W/H PT'ERS R 3/12/2009 207.13CR 097503 207.13 001628 SELECT ACCOUNT -VEBA I- 250200903107888 VEBA EMPLOYEE CONTRIBUTIONS R 3/12/2009 285.000R 097504 I- 251200903107888 VEBA EMPLOYEE CONTRIBUTION R 3/12/2009 300.00CR 097504 002052 UNITED STATES TREASURY I- 701200903107888 LEVY PROCEEDS 220200 VANTAGEPOINT TF AGTS -457 I- 330200903107888 ICMA CONTRIBUTIONS -PLAN #303970 R 3/12/2009 1,075.000R- 097506 I- 331200903107888 ICMA CONTRIBUTIONS -PLAN #303970 R 3/12/2009 461.10CR 097506 I- 332200903107888 ICMA CONTRIBUTIONS -PLAN #303970 R 3/12/2009 291.76CR 097506 1,827.86 000020 BLUE CROSS BLUE SHIELD I- 200903127899 HEALTH INSURANCE PREMIUMS )TAL ERRORS: 0 A P CHECK REGISTER PAGE: 2 REGISTER TOTALS: CHECK CHECK CHECK CHECK R 3/12/2009 D 3/15/2009 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 14,258.95 14,258.95 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 134,092.37 134,092.37 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 16 0.00 148,351.32 4,620.09CR 097502 957.30CR 097502 5,577.39 236.17CR 097505 236.17 52,286.0008 000000 52,286.00 148,351.32 585.00 3/12/2009 12:14 PM PACKET: 01883 PAYROLL 03/12/09 9 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC FUND A P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 3/2009 122,636.23CR 601 3/2009 8,951.48CR 602 3/2009 8,951.48CR 603 3/2009 3,699.O1CR 650 3/2009 4,113.12CR ALL 148,351.32CR