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"3-17 -2009 12:36 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01885 03/17/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE uto s VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO 1 286870 -1 2/09 STORM DRAIN LIFT STATION #3 APBNK 3/17/2009 R 3/05/2009 124.15 124.15CR G/L ACCOUNT CK: 097507 124.15 603 49513 -01- 381.00 ELECTRIC UTILITIES 124.15 STORM DRAIN LIFT STATION #3 I 332998 -4 2/09 SDLS #4 /LS #6 APBNK 3/17/2009 R 3/05/2009 139.44 139.44CR G/L ACCOUNT CK: 097507 139.44 603 49514 -01- 381.00 ELECTRIC UTILITIES 27.89 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 111.55 LIFT STATION #6 I 356445 -7 2/09 METERED TUNNEL LIGHTS APBNK 3/17/2009 R 3/05/2009 8.52 8.52CR G/L ACCOUNT CK: 097507 8.52 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS I 394969 -0 2/09 LIFT STATION #9 APBNK 3/17/2009 R 3/05/2009 49.16 49.16CR G/L ACCOUNT CK: 097507 49.16 602 49457 -01- 381.00 ELECTRIC UTILITIES 49.16 LIFT STATION #9 I 409775 -4 2/09 STORM DRAIN LIFT STATION #6 APBNK 3/17/2009 R 3/05/2009 23.33 23.33CR G/L ACCOUNT CK: 097507 23.33 603 49516-01-381.00 ELECTRIC UTILITIES 23.33 STORM DRAIN LIFT STATION #6 01- 002219 HARTLAND FUEL PRODUCTS LLC VENDOR TOTALS REG. CHECK 1 344.60 344.60CR 0.00 344.60 0.00 I 131108 DIESEL UNLEADED FUEL APBNK 3/17/2009 R 2/18/2009 8,681.14 8,681.14CR G/L ACCOUNT CK: 097508 8,681.14 101 43100 -01- 212.00 MOTOR FUELS 8,681.14 DIESEL UNLEADED FUEL 01- 000030 MN DEPT OF REVENUE I 200903177904 VENDOR TOTALS REG. CHECK 1 8,681.14 8,681.14CR 8,681.14 0.00 FEBRUARY PETROLEUM TAX APBNK 3/17/2009 D 3/17/2009 234.35 234.35CR G/L ACCOUNT 234.35 101 43100 -01- 212.00 MOTOR FUELS 234.35 FEBRUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 234.35 234.35CR 0.00 234.35 0.00 0.00 3 -17 -2009 12:36 AM 4CKET: 01885 03/17/09 AP CHECK RUN ENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 2 1- 000031 MN DEPT OF REVENUE I 200903177905 1- 001328 MN ENERGY RESOURCES CORP VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT FEBRUARY SALES USE TAX APBNK 3/17/2009 D 3/17/2009 1,229.00 1,229.00CR G/L ACCOUNT 1,229.00 101 22810 SALES TAX PAYABLE 447.87 FEBRUARY SALES USE TAX 650 22810 SALES TAX PAYABLE 253.06 FEBRUARY SALES USE TAX 101 41110 -01- 598.00 COUNCIL DESIGNATED 13.53 FEBRUARY SALES USE TAX 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 42.56 FEBRUARY SALES USE TAX 101 41940 -01- 319.04 PEST CONTROL 13.99 FEBRUARY SALES USE TAX 101 42110 -01- 221.00 EQUIPMENT PARTS 14.78 FEBRUARY SALES USE TAX 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 28.86 FEBRUARY SALES USE TAX 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 1.74 FEBRUARY SALES USE TAX 101 42210 -01- 219.03 EQUIPMENT 38.88 FEBRUARY SALES USE 101 43100 -01- 221.00 EQUIPMENT PARTS 12.28 FEBRUARY SALES USE TAX 101 43100 -01- 241.00 SMALL TOOLS 6.84 FEBRUARY SALES USE TAX 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 4.55 FEBRUARY SALES USE TAX 101 43100 -01- 435.00 BOOKS PAMPHLETS 3.38 FEBRUARY SALES USE TAX 101 43121 -01- 394.00 P.C. SOFTWARE PURCHASES 20.54 FEBRUARY SALES USE TAX 101 45100 -01- 221.00 EQUIPMENT PARTS 66.50 FEBRUARY SALES USE TAX 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 6.21 FEBRUARY SALES USE TAX 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 62.99 FEBRUARY SALES USE TAX 101 45202 -01- 394.00 P.C. SOFTWARE PURCHASES 20.54 FEBRUARY SALES USE TAX 101 45202 -01- 437.01 SEMINARS WORKSHOPS 3.78 FEBRUARY SALES USE TAX 601 49400 -01- 394.00 P.C. SOFTWARE PURCHASES 20.54 FEBRUARY SALES USE TAX 602 49450 -01- 394.00 P.C. SOFTWARE PURCHASES 20.54 FEBRUARY SALES USE TAX 603 49500 -01- 394.00 P.C. SOFTWARE PURCHASES 20.54 FEBRUARY SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 104.77 FEBRUARY SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.27CRFEBRUARY SALES USE TAX VENDOR TOTALS DRAFTS 1 1,229.00 1,229.00CR 1,229.00 0.00 I 4008815 -5 2/09 WELL #8 APBNK 3/17/2009 R 3/09/2009 100.49 100.49CR G/L ACCOUNT CK: 097509 100.49 601 49408 -01- 383.00 GAS UTILITIES 100.49 WELL #8 I 4070554 -3 2/09 WELL #9 APBNK 3/17/2009 R 3/09/2009 116.00 116.00CR G/L ACCOUNT CK: 097509 116.00 601 49409 -01- 383.00 GAS UTILITIES 116.00 WELL #9 I 4094251 -8 2/09 CENTRAL PARK BUILDING APBNK 3/17/2009 R 3/09/2009 158.79 158.79CR G/L ACCOUNT CK: 097509 158.79 101 45202 -01- 383.00 GAS UTILITIES 158.79 CENTRAL PARK BUILDING I 4095683 -1 2/09 FIRE STATION #1 APBNK 3/17/2009 R 3/09/2009 1,221.43 1,221.43CR G/L ACCOUNT CK: 097509 1,221.43 101 41940 -01- 383.00 GAS UTILITIES 1,221.43 FIRE STATION #1 0.00 3 -17 -2009 12:36 AM PACKET: 01885 03/17/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4169894 -5 2/09 ERICKSON PARK SHELTER APBNK 3/17/2009 R 3/09/2009 13.24 13.24CR G/L ACCOUNT CK: 097509 13.24 101 45202 -01- 383.00 GAS UTILITIES 13.24 ERICKSON PARK SHELTER I 4187304 -3 2/09 CH,CARPENTER SHOP,GENERATOR APBNK 3/17/2009 R 3/09/2009 3,831.10 3,831.10CR G/L ACCOUNT CK: 097509 3,831.10 101 41940 383.00 GAS UTILITIES 3,831.10 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 2/09 POLE BARN STORAGE BUILDING APBNK 3/17/2009 R 3/09/2009 13.24 13.24CR G/L ACCOUNT CK: 097509 13.24 101 41940 -01- 383.00 GAS UTILITIES 13.24 POLE BARN STORAGE BUILDING I 4231880 -8 2/09 JAYCEE PARK SHELTER APBNK 3/17/2009 R 3/09/2009 188.46 188.46CR G/L ACCOUNT CK: 097509 188.46 101 45202 -01- 383.00 GAS UTILITIES 188.46 JAYCEE PARK SHELTER I 4343911 -6 2/09 PUBLIC WORKS BUILDINGS APBNK 3/17/2009 R 3/09/2009 3,897.66 3,897.66CR G/L ACCOUNT CK: 097509 3,897.66 101 41940 -01- 383.00 GAS UTILITIES 3,897.66 PUBLIC WORKS BUILDINGS 01- 001502 RICOH CUSTOMER FINANCE CORP I 13842118 I 13858896 VENDOR TOTALS REG. CHECK 1 9,540.41 9,540.41CR 9,540.41 0.00 COPIER LEASES -ADMIN PD APBNK 3/17/2009 R 3/12/2009 1,029.69 1,029.69CR G/L ACCOUNT CK: 097510 1,029.69 101 41810 -01- 580.00 OTHER EQUIPMENT 782.59 ADMIN LEASES 3035 7500 101 41810 -01- 580.00 OTHER EQUIPMENT 247.10 POLICE LEASE MPC4500 P &R MCP4500 COPIER LEASE APBNK 3/17/2009 R 3/14/2009 311.20 311.20CR G/L ACCOUNT CK: 097510 311.20 101 41810 -01- 580.00 OTHER EQUIPMENT 311.20 P &R MCP4500 COPIER LEASE VENDOR TOTALS REG. CHECK 1 1,340.89 1,340.89CR 1,340.89 0.00 0.00 0.00 1-17 -2009 12:36 AM 1CKET: 01885 03/17/09 AP CHECK RUN INDOR SET: 01 ALL CHECKS A/P PAYMENT REGISTER PAGE: 4 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 20,503.14CR 601 WATER UTILITY FUND 237.03CR 602 SEWER UTILITY FUND 181.25CR 603 STORM WATER UTILITY FUND 195.91CR 650 ARENA FUND 253.06CR TOTALS 21,370.39CR TYPE OF CHECK TOTALS HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,463.35 1,463.35CR 0.00 1,463.35 0.00 REG- CHECKS 4 19,907.04 19,907.04CR 0.00 19,907.04 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 REVIEW D BY: lin m GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 6 21,370.39 21,370.39CR 21,370.39 0.00 0.00 3/25/2009 10:31 AM PACKET: 01895 PAYROLL 03/26/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200903247917 FEDERAL WITHHOLDING I -T3 200903247917 FICA W/H CONTRIBUTIONS I -T4 200903247917 MEDICARE W/H CONTRIBUTIONS 000004 MN DEPT OF REVENUE I- 700200903247917 WAGE LEVY I -T2 200903247917• 162110 PUBLIC EMPLOYEE 1- 300200903247917 PERA W/H COORDINATED 1- 301200903247917 PERA W/H POLICE DEPT 000020 BLUE CROSS BLUE SHIELD C- 200903257921 HEALTH INSURANCE PREMIUMS 1- 101200903247917 HEALTH INSURANCE PREMIUMS I- 102200903247917 HEALTH INSURANCE PREMIUMS 002184 LINCOLN FINANCIAL GROUP C- 200903257925 I- 141200903247917 I- 142200903247917 I- 150200903247917 I- 131200903247917 011310 AFLAC I- 161200903247917 1- 162200903247917 010770 AFSCME COUNCIL 5 I- 400200903107888 I- 400200903247917 I- 401200903107888 I- 401200903247917 I- 402200903107888 I- 402200903247917 I- 403200903107888 I- 403200903247917 MN STATE WITHHOLDING LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS 140310 MN NCPERS LIFE INSURANCE C- 200903257926 PERA LIFE INSURANCE PREMIUMS I- 130200903247917 PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 3/26/2009 D 3/26/2009 D 3/26/2009 D 3/26/2009 D 3/26/2009 D 3/26/2009 D 3/26/2009 N 3/26/2009 N 3/26/2009 N 3/26/2009 N 3/26/2009 N 3/26/2009 N 3/26/2009 N 3/26/2009 N 3/26/2009 N 3/26/2009 N 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 DISCOUNT CHECK AMOUNT NO# 18,629.45CR 000000 16,945.82CR 000000 5,460.62CR 000000 444.00CR 000000 8,135.22CR 000000 17,591.65CR 000000 14,032.20CR 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 492.50 000000 484.50CR 000000 8.00CR 000000 392.91CR 097540 287.43CR 097540 402.78CR 097541 402.78CR 097541 45.42CR 097541 45.42CR 097541 28.76CR 097541 28.76CR 097541 45.76CR 097541 45.76CR 097541 CHECK AMOUNT 41,035.89 8,579.22 31,623.85 0.00 0.00 0.00 680.34 1,045.44 3/25/2009 10:31 AM 1CKET: 01895 PAYROLL 03/26/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 030958 CITY OF ROSEMOUNT I- 200200903247917 I- 210200903247917 000096 CNAGLAC GRP LONG -TRM CARE I- 180200903107888 I- 180200903247917 040540 DELTA DENTAL C- 200903257922 I- 111200903247917 I- 112200903247917 I- 200903257923 071450 GREATER TC UNITED WAY I- 600200903107888 I- 600200903247917 120150 LAW ENFORCEMENT LABOR I- 410200903107888 I- 410200903247917 120151 LAW ENFORCEMENT LABOR I- 411200903107888 I- 411200903247917 133250 MN CHILD SUPPORT I- 500200903247917 DESC 140290 NATIONWIDE RETIREMENT SOL I- 310200903247917 I- 311200903247917 001628 SELECT ACCOUNT -VEBA I- 250200903247917 I- 251200903247917 FLEX MEDICAL FLEX DAYCARE LONG TERM CARE PREMIUMS LONG TERM CARE PREMIUMS DELTA DELTA DELTA DELTA DENTAL DENTAL DENTAL DENTAL PREMIUMS PREMIUMS PREMIUMS PREMIUMS UNITED WAY CONTRIBUTIONS. UNITED WAY CONTRIBUTIONS POLICE SERGEANTS' UNION DUES POLICE SERGEANTS' UNION DUES POLICE OFFICERS' UNION DUES POLICE OFFICERS' UNION DUES MCI #0014354896 PUBLIC WORKS UNION DUES 137750 MN TEAMSTERS-LOCAL 320 I- 420200903107888 I- 420200903247917 PUBLIC WORKS UNION DUES DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200903247917 DEFERRED COMP W/H PT'ERS A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 R 3/26/2009 VEBA EMPLOYEE CONTRIBUTIONS R 3/26/2009 VEBA EMPLOYEE CONTRIBUTION R 3/26/2009 DISCOUNT CHECK AMOUNT NO# 2,857.45CR 097542 684.61CR 097542 296.12CR 097543 296.12CR 097543 2,591.02 097544 925.12CR 097544 1,665.90CR 097544 5,143.50CR 097544 30.00CR 097545 30.00CR 097545 63.000R 097546 63.000R 097546 336.000R 097547 336.000R 097547 602.000R 097548 534.000R 097549 534.000R 097549 4,620.09CR 097550 951.94CR 097550 64.71CR 097551 285.00CR 097552 300.00CR 097552 CHECK AMOUNT 3,542.06 592.24 5,143.50 60.00 126.00 672.00 602.00 1,068.00 5,572.03 64.71 585.00 3/25/2009 10:31 AM PACKET: 01895 PAYRO:L 03/26/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002052 UNITED STATES TREASURY I- 701200903247917 LEVY PROCEEDS R 3/26/2009 141.61CR 097553 141.61 220200 VANTAGEPOINT TF AGTS -457 I- 330200903247917 ICMA CONTRIBUTIONS -PLAN #303970 R 3/26/2009 1,075.00CR 097554 I- 331200903247917 ICMA CONTRIBUTIONS -PLAN #303970 R 3/26/2009 464.67CR 097554 I- 332200903247917 ICMA CONTRIBUTIONS -PLAN #303970 R 3/26/2009 291.76CR 097554 1,831.43 230990 WISCONSIN DEPT OF REVENUE I -T2 200903107888 WI STATE WITHHOLDING R 3/26/2009 141.40CR 097555 I -T2 200903247917 WI STATE WITHHOLDING R 3/26/2009 141.40CR 097555 282.80 TOTAL ERRORS: 0 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 16 0.00 22,009.16 22,009.16 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 81,238.96 81,238.96 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 22 0.00 103,248.12 103,248.12 3/25/2009 10:31 AM kCKET: 01895 PAYROLL 03/26/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 3/2009 85,633.23CR 601 3/2009 6,217.66CR 602 3/2009 6,217.64CR 603 3/2009 2,495.72CR 650 3/2009 2,683.87CR ALL 103,248.12CR 3 -26 -2009 08:03 AM PACKET: 01896 03/26/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 161660 POSTMASTER I 200903257927 01- 001619 RICOH AMERICAS CORPORATION I 09728361 01- 240010 XCEL ENERGY CYCLE 3 UB CYCLE 2 PDN APBNK 3/26/2009 R 3/25/2009 734.81 734.81CR G/L ACCOUNT CK: 097556 734.81 601 49400 -01- 322.00 POSTAGE COSTS 244.94 CYCLE 3 UB CYCLE 2 PDN 602 49450 -01- 322.00 POSTAGE COSTS 244.94 CYCLE 3 UB CYCLE 2 PDN 603 49500 -01- 322.00 POSTAGE COSTS 244.93 CYCLE 3 UB CYCLE 2 PDN VENDOR TOTALS REG. CHECK 1 734.81 734.81CR 0.00 734.81 0.00 LD335C B &W /C COPIER LEASE APBNK 3/26/2009 R 3/13/2009 509.53 509.53CR G/L ACCOUNT CK: 097557 509.53 101 41810 -01- 580.00 OTHER EQUIPMENT 509.53 LD335C B &W /C COPIER LEASE VENDOR TOTALS REG. CHECK 1 509.53 509.53CR 0.00 509.53 0.00 I 51- 7665635 -2 2/09 WELL #14 APBNK 3/26/2009 R 3/17/2009 1,486.60 G/L ACCOUNT CK: 097558 1,486.60 601 49414 -01- 381.00 ELECTRIC UTILITIES 1,486.60 WELL #14 VENDOR TOTALS REG. CHECK 1 1,486.60 1,486.60CR 1,486.60 0.00 EVE. ED BY: 1/31,1i 1,486.60CR 0.00 3 -26 -2009 08:03 AM A/P PAYMENT REGISTER PAGE: 2 .CKET: 01896 03/26/09 AP CHECK RUN F.NDOR SET: 01 ALL CHECKS 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 509.53CR 601 WATER UTILITY FUND 1,731.54CR 602 SEWER UTILITY FUND 244.94CR 603 STORM WATER UTILITY FUND 244.93CR TOTALS 2,730.94CR 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 3 2,730.94 2,730.94CR 0.00 2,730.94 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 3 2,730.94 2,730.94CR 0.00 2,730.94 0.00 3 -31 -2009 09:31 AM PACKET: 01897 03/31/0f AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 011224 ALF AMBULANCE A/P PAYMENT REGISTER PAGE: 1 GROSS BALANCE I 09 -07 FIRST RESPONDER CLASS FOR 3 APBNK 3/31/2009 R 2/24/2009 762.00 762.00OR G/L ACCOUNT CK: 097559 762.00 101 42210 -01- 308.04 FIRST RESPONDER INSTR. FEES 762.00 FIRST RESPONDER CLASS FOR 3 01- 001477 APMP OF MINNESOTA I 200903277929 2009 MEMBERSHIP -EMMY FOSTER APBNK 3/31/2009 R 3/25/2009 30.00 30.00CR G/L ACCOUNT CK: 097560 30.00 101 41320 -01- 433.07 APMP DUES 30.00 2009 MEMBERSHIP -EMMY FOSTER 01- 011644 APPLE VALLEY FORD I A1W185392 01- 002264 ASSOC OF MN EMERGENCY MANAG I 30709 -7 01- 020183 BATTERIES PLUS 117- 179513 PAYMENT OUTSTANDING DISCOUNT VENDOR TOTALS REG. CHECK 1 762.00 762.00CR 0.00 762.00 0.00 VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 SWITCH ASSEMBLY -PD110 APBNK 3/31/2009 R 3/13/2009 47.99 47.99CR G/L ACCOUNT CK: 097561 47.99 101 43100 -01- 221.00 EQUIPMENT PARTS 47.99 SWITCH ASSEMBLY -PD110 VENDOR TOTALS REG. CHECK 1 47.99 47.99CR 0.00 47.99 0.00 5 ELECTED OFFICIAL HANDBOOK APBNK 3/31/2009 R 3/07/2009 19.95 19.95CR G/L ACCOUNT CK: 097562 19.95 101 42110 -01- 435.00 BOOKS PAMPHLETS 19.95 5 ELECTED OFFICIAL HANDBOOKS VENDOR TOTALS REG. CHECK 1 19.95 19.95CR 0.00 19.95 0.00 2 12V BATTERIES -CABLE SYSTE APBNK 3/31/2009 R 3/12/2009 38.32 38.32CR G/L ACCOUNT CK: 097563 38.32 101 41320 -41- 328.00 CABLE SUPPLY COSTS 38.32 2 12V BATTERIES -CABLE SYSTEM VENDOR TOTALS REG. CHECK 1 38.32 38.32CR 0.00 38.32 0.00 -31 -2009 09:31 AM CKET: 01897 03/31/09 AP CHECK RUN NDOR SET: 01 NDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 020190 BAUER BUILT I 1028107 -00 I 1028190 -00 020230 BCA /BREATH TEST SECTION I 3098291 002183 ICA M BELDEN I 200903277933 002274 BERWALD ROOFING COMPANY INC A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 4 TIRES PD110 APBNK 3/31/2009 R 3/09/2009 404.70 G/L ACCOUNT CK: 097564 404.70 101 43100 -01- 222.00 TIRES 404.70 4 TIRES -PD110 4 TIRES -PD110 G/L ACCOUNT 101 43100 -01- 222.00 TIRES APBNK 3/31/2009 R 3/10/2009 404.70 CK: 097564 404.70 404.70 4 TIRES -PD110 404.70CR 404.70CR VENDOR TOTALS REG. CHECK 1 809.40 809.40CR 0.00 809.40 0.00 INTOXILYZER SCHOOL WAAGE APBNK 3/31/2009 R 3/12/2009 225.00 225.O0CR G/L ACCOUNT CK: 097565 225.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 225.00 INTOXILYZER SCHOOL -WAAGE VENDOR TOTALS REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 FINAL MOVING ALLOWANCE -CP39 APBNK 3/31/2009 R 3/23/2009 1,125.00 1,125.00CR G/L ACCOUNT CK: 097566 1,125.00 605 49501 -01- 510.00 LAND PURCHASES 1,125.00 FINAL MOVING ALLOWANCE -CP399 VENDOR TOTALS REG. CHECK 1 1,125.00 1,125.00CR 1,125.00 0.00 I 4262 REPAIR TO HOLE IN ARENA RO0 APBNK 3/31/2009 R 3/23/2009 465.00 465.00OR G/L ACCOUNT CK: 097567 465.00 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 465.00 REPAIR TO HOLE IN ARENA ROOF 0.00 VENDOR TOTALS REG. CHECK 1 465.00 465.00CR 0.00 465.00 0.00 '3 -31 -2009 09:31 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 01897 03/31/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001236 BETTER BEDLINERS I 4425 2009 CHEV PK BED LINER CO APBNK 3/31/2009 R 3/10/2009 860.00 860.000R G/L ACCOUNT CK: 097568 860.00 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 860.00 2009 CHEV PK BED LINER COVER 01- 030710 CH ANDERSON COMPANY I 031156 SHIN GUARD TAPE WHITE LAC APBNK 3/31/2009 R 3/19/2009 119.31 119.31CR G/L ACCOUNT CK: 097569 119.31 650 45130 -01- 265.00 OTHER ITEMS FOR RESALE 119.31 SHIN GUARD TAPE WHITE LACES 01- 030758 CHOICEPOINT SERVICES INC 1 161526 ANNUAL ENROLLMENT PUBLIC WO APBNK 3/31/2009 R 2/28/2009 544.00 544.00CR G/L ACCOUNT CK: 097570 544.00 101 43121 -01- 319.00 OTHER PROFESSIONAL SERVICES 544.00 ANNUAL ENROLLMENT PUBLIC WORKS 01- 030784 CINTAS CORPORATION #441 I 754394431 01- 002265 CITY OF MINNEAPOLIS 1 200903247906 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 860.00 860.00CR 0.00 860.00 0.00 VENDOR TOTALS REG. CHECK 1 119.31 119.31CR 0.00 119.31 0.00 VENDOR TOTALS REG. CHECK 1 544.00 544.000R 0.00 544.00 0.00 TOWEL SERVICE APBNK 3/31/2009 R 3/13/2009 46.92 G/L ACCOUNT CK: 097571 46.92 101 43100 01-211.00 CLEANING SUPPLIES 35.97 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 10.95 WST WTR ENV CHARGE 46.92CR VENDOR TOTALS REG. CHECK 1 46.92 46.92CR 0.00 46.92 0.00 BASIC SWAT TRAINING SANDELL APBNK 3/31/2009 R 3/23/2009 450.00 450.00CR G/L ACCOUNT CK: 097572 450.00 101 42110 -01- 437.10 TACTICAL 450.00 BASIC SWAT TRAINING SANDELL VENDOR TOTALS REG. CHECK 1 450.00 450.00CR 0.00 450.00 0.00 -31 -2009 09:31 AM .CKET: 01897 03/31/09 AP CHECK RUN NDOR SET: 01 NDOR ITEM NO# DESCRIPTION 001810 COCA -COLA BOTTLING COMPANY I 0198456921 031370 COLLINS ELECTRICAL CONSTR C I 0930232.01 I 77895 I 77896 I 78202 I 78211 POP WATER -TEEN NIGHT 3/13 APBNK 3/31/2009 R G/L ACCOUNT CK: 097573 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES VENDOR TOTALS TRAFFIC LIGHT LAMP REPLACEM APBNK 3/31/2009 R G/L ACCOUNT CK: 097574 101 43121 -01- 403.02 SIGNAL LIGHTS VENDOR TOTALS 031530 COMPUTER INTEGRATION TECH 3 19" LCD MONITORS G/L ACCOUNT 101 41520 -01- 393.00 P.C. 5 PORT SWITCH -LIVE SCAN G/L ACCOUNT 101 41520 -01- 392.00 P.C. 2 2GB 333MHZ RAM G/L ACCOUNT 101 41520 -01- 392.00 P.C. 5 BACKUP TAPES G/L ACCOUNT A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK APBNK 3/31/2009 R CK: 097575 HARDWARE PURCHASES. APBNK 3/31/2009 R CK: 097575 ACCESSORIES SUPPLIES APBNK 3/31/2009 R CK: 097575 ACCESSORIES SUPPLIES 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES I 78337 4 1GB PC2 4200 RAM APBNK 3/31/2009 R G/L ACCOUNT CK: 097575 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES DISC DT GROSS BALANCE 3/11/2009 201.90 201.90CR 201.90 201.90 POP WATER -TEEN NIGHT 3/13/09 1 201.90 201.90CR 201.90 2/26/2009 296.00 296.00CR 296.00 296.00 TRAFFIC LIGHT LAMP REPLACEMENT 1 296.00 296.00OR 296.00 DISCOUNT 0.00 0.00 2/28/2009 763.61 763.61CR 763.61 763.61 3 19" LCD MONITORS 2/28/2009 63.90 63.90CR 63.90 63.90 5 PORT SWITCH -LIVE SCAN 3/16/2009 359.97 359.97CR 359.97 359.97 2 2GB 333MHZ RAM APBNK 3/31/2009 R 3/16/2009 205.55 205.55CR CK: 097575 205.55 205.55 5 BACKUP TAPES 1 78335 CABLES TO GO 2 -1 D825 SWITC APBNK 3/31/2009 R 3/24/2009 17.03 17.03CR G/L ACCOUNT CK: 097575 17.03 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 17.03 CABLES TO GO 2 -1 DB25 SWITCH B 3/24/2009 76.68 76.68CR 76.68 76.68 4 1G8 PC2 4200 RAM I 78344 3 MICROSOFT OPTICAL MOUSE APBNK 3/31/2009 R 3/24/2009 62.84 62.84CR G/L ACCOUNT CK: 097575 62.84 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 62.84 3 MICROSOFT OPTICAL MOUSE PAYMENT OUTSTANDING 0.00 0.00 3 -31 -2009 09:31 AM PACKET: 01897 03/31/09 AP CHECK RUN VENDOR SET: 01 01- 002128 SHEILA CONDON I 200903247907 01- 000201 CONTINENTAL SAFETY EQUIP 01- 031577 CORPORATE MECHANICAL INC A/P PAYMENT REGISTER PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 1,549.58 1,549.58CR 1,549.58 0.00 FUN BEING FIT CLASS REFUND APBNK 3/31/2009 R 3/18/2009 42.00 42.000R G/L ACCOUNT CK: 097576 42.00 101 34733.00 OTHER PROGRAMS REVENUE 42.00 FUN BEING FIT CLASS REFUND VENDOR TOTALS REG. CHECK 1 42.00 42.00CR 0.00 42.00 0.00 I 398285 FIRST AID KIT APBNK 3/31/2009 R 3/12/2009 134.72 G/L ACCOUNT CK: 097577 134.72 101 43121 -01- 241.00 SMALL TOOLS 134.72 FIRST AID KIT 134.72CR VENDOR TOTALS REG. CHECK 1 134.72 134.72CR 0.00 134.72 0.00 I 129440 AIR CONDITIONER INSTALL -MEC APBNK 3/31/2009 R 3/03/2009 2,390.00 2,390.00CR G/L ACCOUNT CK: 097578 2,390.00 101 43100 -01- 242.00 MINOR EQUIPMENT 2,390.00 'AIR CONDITIONER INSTALL -MECH I 130015 FEBRUARY MAINT QTRLY -PW BLD APBNK 3/31/2009 R 3/19/2009 92.00 92.000R G/L ACCOUNT CK: 097578 92.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 92.00 FEBRUARY MAINT QTRLY -PW BLDG I 130016 FEBRUARY MAINT QTRLY GARAGE APBNK 3/31/2009 R 3/19/2009 138.00 138.00CR G/L ACCOUNT CK: 097578 138.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 138.00 FEBRUARY MAINT QTRLY GARAGE I 130017 FEBRUARY MAINT QTRLY -WELL 8 APBNK 3/31/2009 R 3/19/2009 230.00 230.000R G/L ACCOUNT CK: 097578 230.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 230.00 FEBRUARY MAINT QTRLY -WELL 8 I 130018 FEBRUARY MAINT QTRLY WOODSH APBNK 3/31/2009 R 3/19/2009 92.00 92.000R G/L ACCOUNT CK: 097578 92.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 92.00 FEBRUARY MAINT QTRLY WOODSHOP I 130019 FEBRUARY MAINT QTRLY -FS #1 APBNK 3/31/2009 R 3/19/2009 184.00 184.00CR G/L ACCOUNT CK: 097578 184.00 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 184.00 FEBRUARY MAINT QTRLY -FS #1 0.00 -31 -2009 09:31 AM iCKET: 01897 03/31/09 AP CHECK RUN :NDOR SET: 01 :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 031700 COVERALL OF THE I 7070140877 032010 CUB FOODS #31654 001617 DAK COUNTY MASTER GARDENERS 2 200903277930 040265 DAK COUNTY TECH COLLEGE A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 3,126.00 3,126.00OR 3,126.00 0.00 FEBRUARY CLEANING SRV -P &R APBNK 3/31/2009 R 2/28/2009 383.40 383.40CR G/L ACCOUNT CK: 097579 383.40 101 45100 -01- 312.00 CUSTODIAL SERVICES 383.40 FEBRUARY CLEANING SRV -P &R PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 383.40 383.40CR 0.00 383.40 0.00 I 82210 CONFERENCE RM /VENDING MACHI APBNK 3/31/2009 R 3/13/2009 128.56 128.56CR G/L ACCOUNT CK: 097580 128.56 101 41110 -01- 599.02 VENDING MACHINE COSTS 110.09 VENDING MACHINE POP 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 18.47 CONFERENCE ROOM JUICE POP VENDOR TOTALS REG. CHECK 1 128.56 128.56CR 0.00 128.56 0.00 PERMIT #5217- DAMAGE DEPOSIT APBNK 3/31/2009 R 3/23/2009 300.00 300.00OR G/L ACCOUNT CK: 097581 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5217- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00OR 0.00 300.00 0.00 I 64080 4 PLT LICENSE RENEWALS APBNK 3/31/2009 R 3/02/2009 796.00 796.00CR G/L ACCOUNT CK: 097582 796.00 101 45202 -01- 437.01 SEMINARS WORKSHOPS 796.00 4 PLT LICENSE RENEWALS VENDOR TOTALS REG. CHECK 1 796.00 796.00CR 0.00 796.00 0.00 '3 -31 -2009 09:31 AM PACKET: 01897 03/31/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040355 DAK COUNTY TREASURER I 7991 SALT TREATED SALT APBNK 3/31/2009 R 3/23/2009 12,617.80 12,617.80CR G/L ACCOUNT CK: 097583 12,617.80 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 12,617.80 SALT TREATED SALT 01- 040040 DAKOTA AWARDS ENGRAVING I 7538 EMPLOYEE OF THE YEAR ENGRAV APBNK 3/31/2009 R 3/13/2009 7.50 7.50CR G/L ACCOUNT CK: 097584 7.50 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 7.50 EMPLOYEE OF THE YEAR ENGRAVING 01- 001486 DAKOTA COMMUNICATIONS CENTS I R02009 -04 01- 000149 DAKOTA ELECTRIC ASSOC I 41488606 01- 001897 DCR CHAMBER OF COMMERCE A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 12,617.80 12,617.80CR 12,617.80 0.00 VENDOR TOTALS REG. CHECK 1 7.50 7.50CR 0.00 7.50 0.00 APRIL 2009 DCC FEE APBNK 3/31/2009 R 3/09/2009 28,201.00 28,201.00CR G/L ACCOUNT CK: 097585 28,201.00 101 42110 01 319.01 DISPATCH SERVICES OPERATIONS 28,201.00 APRIL 2009 DCC FEE VENDOR TOTALS REG. CHECK 1 28,201.00 28,201.00CR 28,201.00 0.00 PARTNERS PROGRESS SEMINAR APBNK 3/31/2009 R 3/18/2009 28.00 28.00CR G/L ACCOUNT CK: 097586 28.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 28.00 PARTNERS PROGRESS SEMINAR PAGE: 7 0.00 0.00 VENDOR TOTALS REG. CHECK 1 28.00 28.00CR 0.00 28.00 0.00 I 100 GOV PAWLENTY LUNCHEON -RILEY APBNK 3/31/2009 R 3/03/2009 20.00 20.00CR G/L ACCOUNT CK: 097587 20.00 201 463Q0-01-437.00 CONFERENCES SEMINARS 20.00 GOV PAWLENTY LUNCHEON -RILEY I 164 1/4 PAGE AD IN 09 -10 DIRECT APBNK 3/31/2009 R 3/11/2009 275.00 275.00CR G/L ACCOUNT CK: 097587 275.00 101 45100 -01- 349.02 YELLOW PAGES 275.00 1/4 PAGE AD IN 09 -10 DIRECTORY -31 -2009 09:31 AM .CKET: 01897 03/31/09 AP CHECK RUN 14DOR SET: 01 INDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 32872 MEMBERSHIP INVESTMENT APBNK 3/31/2009 R 1/01/2009 651.00 651.00CR G/L ACCOUNT CK: 097587 651.00 101 41110 -01- 433.03 NDCC DUES 651.00 MEMBERSHIP INVESTMENT 040745 DEX EAST I 200903277937 000060 DIVERSIFIED INSPECTIONS I 174120 -DIITL 000796 DUCKS UNLIMITED I 200903247908 002272 SUE DUGGAN VENDOR TOTALS REG. CHECK 1 946.00 946.00OR 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 3/31/2009 R 3/20/2009 86.00 86.00CR G/L ACCOUNT CK: 097588 86.00 101 45100 -01- 349.02 YELLOW PAGES 86.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 86.00 86.00CR 0.00 FD LADDER SAFETY INSPECTION APBNK 3/31/2009 R 3/10/2009 1,223.85 1,223.85CR G/L ACCOUNT CK: 097589 1,223.85 101 42210 -01- 310.01 AERIAL TESTING 750.00 LADDER TRUCK INSPECTION 101 42210 -01- 310.02 LADDER TESTING 473.85 INSPECTION -222' GROUND LADDERS VENDOR TOTALS REG. CHECK 1 1,223.85 1,223.85CR 1,223.85 0.00 PERMIT #5264- DAMAGE DEPOSIT APBNK 3/31/2009 R 3/16/2009 300.00 300.00OR G/L ACCOUNT CK: 097590 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5264- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 200903277931 GARAGE SALE REG REFUND APBNK 3/31/2009 R 3/23/2009 10.00 10.00CR G/L ACCOUNT CK: 097591 10.00 101 34733.00 OTHER PROGRAMS REVENUE 10.00 GARAGE SALE REG REFUND VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 946.00 0.00 86.00 0.00 PAGE: 8 REG. CHECK 1 10.00 10.00CR 0.00 10.00 0.00 0.00 3 -31 -2009 09:31 AM PACKET: 01897 03/31/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 050340 ECOLAB PEST I 3020505 I 3020506 I 9897488 I 9897489 01- 051330 EMERGENCY APPARATUS MAINT 01- 051345 EMERGENCY MEDICAL PROD I INV1151734 A/P PAYMENT REGISTER PAGE: 9 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT PEST CONTROL -MN DOT APBNK 3/31/2009 R 3/05/2009 30.68 30.68CR G/L ACCOUNT CK: 097592 30.68 101 41940 -01- 319.04 PEST CONTROL 30.68 PEST CONTROL -MN DOT PEST CONTROL CH,SHOP,PW APBNK 3/31/2009 R 3/23/2009 101.88 101.88CR G/L ACCOUNT CK: 097592 101.88 101 41940 -01- 319.04 PEST CONTROL 101.88 PEST CONTROL CH,SHOP,PW PEST CONTROL -MN DOT APBNK 3/31/2009 R 2/05/2009 30.68 30.68CR G/L ACCOUNT CK: 097592 30.68 101 41940 -01- 319.04 PEST CONTROL 30.68 PEST CONTROL -MN DOT PEST CONTROL- CH,SHOP,PW APBNK 3/31/2009 R 2/25/2009 101.88 101.88CR G/L ACCOUNT CK: 097592 101.88 101 41940 -01- 319.04 PEST CONTROL 101.88 PEST CONTROL CH,SHOP,PW VENDOR TOTALS REG. CHECK 1 265.12 265.12CR 0.00 265.12 0.00 I 38320 SERVICE TO E -21 APBNK 3/31/2009 R 10/09/2008 625.01 625.01CR G/L ACCOUNT CK: 097593 625.01 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 625.01 SERVICE TO E -21 I 38322 SERVICE ON L -11 APBNK 3/31/2009 R 10/09/2008 2,014.14 2,014.14CR G/L ACCOUNT CK: 097593 2,014.14 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 2,014.14 SERVICE ON L -11 1 39030 AUTO EJECT KITS COVERS APBNK 3/31/2009 R 10/09/2008 464.29 464.29CR G/L ACCOUNT CK: 097593 464.29 101 43100 -01- 221.00 EQUIPMENT PARTS 464.29 AUTO EJECT KITS COVERS VENDOR TOTALS REG. CHECK 1 3,103.44 3,103.44CR 3,103.44 0.00 PAYMENT OUTSTANDING MEDICAL SUPPLIES POLICE F APBNK 3/31/2009 R 3/13/2009 272.36 272.36CR G/L ACCOUNT CK: 097594 272.36 101 42210 -01- 219.05 CONSUMMABLE MEDICAL 272.36 MEDICAL SUPPLIES POLICE FIRE 0.00 VENDOR TOTALS REG. CHECK 1 272.36 272.36CR 0.00 272.36 0.00 -31 -2009 09:31 AM A/P PAYMENT REGISTER PAGE: 10 .CKET: 01897 03/31/09 AP CHECK RUN NDOR SET: 01 NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 002189 FACTORY MOTOR PARTS CO I 1- 3052386 I 1- 3055908 060685 FIRE RELIEF ASSOCIATION 001182 FIRE SAFETY USA INC 061265 FLUEGEL ELEVATOR INC ROTORS PADS -PD CARS APBNK 3/31/2009 R 3/10/2009 274.58 274.58CR G/L ACCOUNT CK: 097595 274.58 101 43100 -01- 221.00 EQUIPMENT PARTS 274.58 ROTORS PADS -PD CARS 2 ROTORS -PD140 APBNK 3/31/2009 R 3/16/2009 114.44 G/L ACCOUNT CK: 097595 114.44 101 43100 -01- 221.00 EQUIPMENT PARTS 114.44 2 ROTORS -PD140 VENDOR TOTALS REG. CHECK 1 389.02 389.02CR 0.00 389.02 0.00 I 200903247909 FIREFIGHTER SUPPLEMENTAL RE APBNK 3/31/2009 R 3/16/2009 5,000.00 5,000.00CR G/L ACCOUNT CK: 097596 5,000.00 101 11500 ACCOUNTS RECEIVABLE 5,000.00 FIREFIGHTER SUPPLEMENTAL REIMS VENDOR TOTALS REG. CHECK 1 5,000.00 5,000.00CR I 28348 COMPRESSOR REPAIR APBNK 3/31/2009 R 3/09/2009 840.00 G/L ACCOUNT CK: 097597 840.00 101 42210-01-313.02 SCBA MAINTENANCE 840.00 COMPRESSOR REPAIR VENDOR TOTALS REG. CHECK 1 840.00 840.00CR 0.00 I 704411 49 50LB BAGS SOFTENER SAL APBNK 3/31/2009 R 3/06/2009 242.14 242.14CR G/L ACCOUNT CK: 097598 242.14 101 45100 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 242.14 49 50LB BAGS SOFTENER SALT VENDOR TOTALS VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT 114.44CR 5,000.00 0.00 840.00OR 840.00 0.00 PAYMENT OUTSTANDING 242.14 0.00 0.00 REG. CHECK 1 242.14 242.14CR 0.00 '3 -31 -2009 09:31 AM A/P PAYMENT REGISTER PACKET: 01897 03/31/ AP CHECK RUN VENDOR SET: 01 01- 061420 FORCE AMERICA INC I 01318119 01- 061863 FRONTIER COMMUNICATIONS I 2920979 01- 061864 FRONTIER COMMUNICAT.NS -MN I 02231019 -S -09069 01- 061865 FRONTIER 01- 001120 GALLERY EDITIONS VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT AUGER FEEDBACK RATE SENSORS APBNK 3/31/2009 R 3/11/2009 257.15 257.15CR G/L ACCOUNT CK: 097599 257.15 101 43100 221.00 EQUIPMENT PARTS 257.15 AUGER FEEDBACK RATE SENSORS VENDOR TOTALS REG. CHECK 1 257.15 257.15CR 0.00 257.15 0.00 LONG DISTANCE SERVICE APBNK 3/31/2009 R 3/10/2009 64.52 64.52CR G/L ACCOUNT CK: 097600 64.52 101 41810 -01- 321.01 GENERAL PHONE COSTS 63.37 LONG DISTANCE SERVICE 101 20201 PERSONAL REIMBURSEMENTS -PHONE 1.15 PERSONAL CALL REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 64.52 64.52CR 0.00 64.52 0.00 INTERNET /E -MAIL CIRCUIT LIN APBNK 3/31/2009 R 3/10/2009 340.80 340.80CR G/L ACCOUNT CK: 097601 340.80 101 41810 -01- 321.01 GENERAL PHONE COSTS 340.80 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 340.80 340.80CR 0.00 340.80 0.00 I 651- 423 -9420 3/09 INTERNET /EMAIL LINES APBNK 3/31/2009 R 3/13/2009 81.72 81.72CR G/L ACCOUNT CK: 097602 81.72 101 41810 -01- 321.01 GENERAL PHONE COSTS 81.72 INTERNET /EMAIL LINES PAGE: 11 VENDOR TOTALS REG. CHECK 1 81.72 81.72CR 0.00 81.72 0.00 I 1 -4960 CERT FRAMES FOR NEW BUSINES APBNK 3/31/2009 R 2/27/2009 266.25 266.25CR G/L ACCOUNT CK: 097603 266.25 201 46300 -01- 319.02 MARKETING 266.25 CERT FRAMES FOR NEW BUSINESSES VENDOR TOTALS REG. CHECK 1 266.25 266.25CR 0.00 266.25 0.00 -31 -2009 09:31 AM ,CKET: 01897 03/31/09 AP CHECK RUN ;NDOR SET: 01 071220 GRAINGER I 9857410394 I 9857781018 002197 RON GUARNERI I 200903277932 002219HARTLAND FUEL PRODUCTS LLC 080458 HAWKINS INC I 3002970RI A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE ;NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS IRRIGATION SIGNS BATTERY APBNK 3/31/2009 R 3/12/2009 76.04 76.04CR G/L ACCOUNT CK: 097604 76.04 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 76.04 IRRIGATION SIGNS BATTERY 2 METER KITS APBNK 3/31/2009 R 3/12/2009 213.28 G/L ACCOUNT CK: 097604 213.28 101 45202 -01- 221.02 IRRIGATION REPAIR NON- CONTRACT 213.28 2 METER KITS BALANCE DISCOUNT 213.28CR VENDOR TOTALS REG. CHECK 1 289.32 289.32CR 0.00 289.32 0.00 PERMIT #5539 DAMAGE DEPOSIT APBNK 3/31/2009 R 3/23/2009 300.00 300.00CR G/L ACCOUNT CK: 097605 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5539- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 I 137411 DIESEL UNLEADED FUEL APBNK 3/31/2009 R 3/19/2009 8,015.73 8,015.73CR G/L ACCOUNT CK: 097606 8,015.73 101 43100 -01- 212.00 MOTOR FUELS 8,015.73 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 8,015.73 8,015.73CR 8,015.73 0.00 WELL CHEMICALS APBNK 3/31/2009 R 3/23/2009 6,222.46 G/L ACCOUNT CK: 097607 6,222.46 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 6,222.46 WELL CHEMICALS 6,222.46CR VENDOR TOTALS REG. CHECK 1 6,222.46 6,222.46CR 6,222.46 0.00 PAYMENT OUTSTANDING 0.00 0.00 3 -31 -2009 09:31 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01897 03/31/09 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- 080905 HIGHLAND SANITATION I 735953 03/26/09 MAR- GARBAGE COLLECTION APBNK 3/31/2009 R 3/26/2009 1,811.72 1,811.72CR G/L ACCOUNT CK: 097608 1,811.72 101 45100 -01- 384.00 REFUSAL DISPOSAL 288.06 COMMUNITY CENTER -MAR 650 45130 -01- 384.00 REFUSE DISPOSAL 268.14 ARENA -MAR 101 41940 -01- 384.01 GENERAL BUILDINGS PARKS 1,255.52 CONTRACT BALANCE -MAR 01- 001234 HILLYARD INC- MINNEAPOLIS I 2806469 01- 002266 HIRSHFIELD'S I 010216009 01- 001690 IN CONTROL INC I 09036DA01 VENDOR TOTALS REG. CHECK 1 1,811.72 1,811.72CR 1,811.72 0.00 CLEANING SUPPLIES -P &R APBNK 3/31/2009 R 3/19/2009 202.94 202.94CR G/L ACCOUNT CK: 097609 202.94 101 45100 -01- 211.00 CLEANING SUPPLIES 77.12 CLEANING SUPPLIES -P&R 650 45130 -01- 211.00 CLEANING SUPPLIES 77.11 CLEANING SUPPLIES -P&R 101 11510 NATIONAL GUARD A/R 48.71 CLEANING SUPPLIES -P &R 0.00 VENDOR TOTALS REG. CHECK 1 202.94 202.94CR 0.00 202.94 0.00 PAINT,FLEX SPOUTS,ROLLERS -W APBNK 3/31/2009 R 3/12/2009 304.43 304.43CR G/L ACCOUNT CK: 097610 304.43 601 49409 -01- 221.00 EQUIPMENT PARTS 304.43 PAINT,FLEX SPOUTS,ROLLERS -W9 VENDOR TOTALS REG. CHECK 1 304.43 304.43CR 0.00 304.43 0.00 HOFFMAN 100 200 WATT HEAT APBNK 3/31/2009 R 3/17/2009 3,183.14 3,183.14CR G/L ACCOUNT CK: 097611 3,183.14 601 49416 -01- 221.00 EQUIPMENT PARTS 301.96 100 WATT HEATER -WT #2 601 49417 -01- 221.00 EQUIPMENT PARTS 301.96 100 WATT HEATER -WT #4 602 49453 -01- 221.00 EQUIPMENT PARTS 301.96 100 WATT HEATER -LS #3 602 49455 -01- 221.00 EQUIPMENT PARTS 301.96 100 WATT HEATER -LS #5 602 49452 -01- 221.00 EQUIPMENT PARTS 301.96 100 WATT HEATER -LS #7 603 49511 -01- 221.00 EQUIPMENT PARTS 301.96 100 WATT HEATER -LS #1 603 49511 -01- 221.00 EQUIPMENT PARTS 301.96 100 WATT HEATER- WENSMANN PD 602 49457 -01- 221.00 EQUIPMENT PARTS 356.46 200 WATT HEATER -LS #9 603 49516 -01- 221.00 EQUIPMENT PARTS 356.46 200 WATT HEATER -LS #6 -31 -2009 09:31 AM A/P PAYMENT REGISTER PAGE: 14 CKET: 01897 03/31/09 AP CHECK RUN INDOR SET: 01 000709 INDEPENDENT SCH DIST #196 002130 INSURANCE ADVISORS INC VENDOR SEQUENCE NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT 601 49410 -01- 221.00 EQUIPMENT PARTS 356.50 200 WATT HEATER -W #10 VENDOR TOTALS REG. CHECK 1 3,183.14 3,183.14CR 3,183.14 0.00 I 200903247910 PERMIT #5514- DAMAGE DEPOSIT APBNK 3/31/2009 R 3/16/2009 300.00 300.00CR G/L ACCOUNT CK: 097612 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5514- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 I 31140 RISK MGMT CONSULTING SERVIC APBNK 3/31/2009 R 3/16/2009 500.00 500.00CR G/L ACCOUNT CK: 097613 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE 000131 INTERMEDIATE SCHOOL DIST #9 I 200903247911 PERMIT #5773- DAMAGE DEPOSIT APBNK 3/31/2009 R 3/13/2009 300.00 300.000R G/L ACCOUNT CK: 097614 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5773- DAMAGE DEPOSIT 002273 JULEE QUARVE- PETERSON INC VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 I 9022 OLD ST JOE'S ACCESSIBILITY APBNK 3/31/2009 R 3/18/2009 279.97 279.97CR G/L ACCOUNT CK: 097615 279.97 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 279.97 OLD ST JOE'S ACCESSIBILITY PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 279.97 279.97CR 0.00 279.97 0.00 3 -31 -2009 09:31 AM PACKET: 01897 03/31/'9 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000352 KEYS WELL DRILLING CO I 2009010 01- 002267 VLADIMIR OR INNA KLOCKAN 1 200903247912 01-111843 KRISS PREMIUM PRODUCTS I 105000 BROMICIDE,NUTRIENT /TTC MALT APBNK 3/31/2009 R 3/11/2009 547.38 547.38CR G/L ACCOUNT CK: 097618 547.38 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 547.38 BROMICIDE,NUTRIENT /TTC MALT 01- 000330 LEAGUE -MN CITIES INS TRST 1 15192 W/C PREMIUM DUE TO AUDIT APBNK 3/31/2009 R 3/11/2009 3,761.00 3,761.00CR G/L ACCOUNT CK: 097619 3,761.00 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 3,761.00 W/C PREMIUM DUE TO AUDIT 01- 001711 LUBRICATION TECHNOLOGIES IN I 1639634 A/P PAYMENT REGISTER VENDOR SEQUENCE INSPECT'NS -W'S 1,2,7,8,9,12 APBNK 3/31/2009 R 3/09/2009 455.00 455.000R G/L ACCOUNT CK: 097616 455.00 601 49400 -01- 530.01 WELL INSPECTIONS /RECONDITION 455.00 INSPECT'NS -W'S 1,2,7,8,9,12,14 VENDOR TOTALS REG. CHECK 1 455.00 455.00CR 0.00 455.00 0.00 UTILITY REFUND -ACCT 400530. APBNK 3/31/2009 R 3/23/2009 36.42 36.42CR G/L ACCOUNT CK: 097617 36.42 601 37110.00 RESIDENTIAL WATER REVENUES 36.42 UTILITY REFUND -ACCT 400530.01 VENDOR TOTALS REG. CHECK 1 36.42 36.42CR 0.00 36.42 0.00 VENDOR TOTALS REG. CHECK 1 547.38 547.38CR 0.00 547.38 0.00 VENDOR TOTALS REG. CHECK 1 3,761.00 3,761.000R 3,761.00 0.00 100 GAL- 5W20,119.1 GAL -15W4 APBNK 3/31/2009 R 3/24/2009 1,834.25 1,834.25CR G/L ACCOUNT CK: 097620 1,834.25 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 1,834.25 100 GAL-5W20,119.1 GAL -15W40 VENDOR TOTALS REG. CHECK 1 1,834.25 1,834.25CR 1,834.25 0.00 PAGE: 15 0.00 0.00 -31 -2009 09:31 AM A/P PAYMENT REGISTER PAGE: 16 .CKET: 01897 03/31/09 AP CHECK RUN NDOR SET: 01 NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 000058 MAC TOOLS DISTRIBUTOR I 22465 UTILITY KNIFE APBNK 3/31/2009 R 3/23/2009 26.61 G/L ACCOUNT CK: 097621 26.61 101 43100 -01- 241.00 SMALL TOOLS 26.61 UTILITY KNIFE 130107 MACQUEEN EQUIPMENT INC I 2091852 I 2092077 130335 MATCO TOOLS I 12127 SHADE 5.0 WELDING GLASS APBNK 3/31/2009 R 3/18/2009 20.79 20.79CR G/L ACCOUNT CK: 097623 20.79 101 43100 -01- 215.00 SHOP MATERIALS 20.79 SHADE 5.0 WELDING GLASS 130555 MCGHIE BETTS INC VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 26.61CR VENDOR TOTALS REG. CHECK 1 26.61 26.61CR 0.00 26.61 0.00 5' CUTTING EDGE FOR TRACKLE APBNK 3/31/2009 R 3/13/2009 104.37 104.37CR G/L ACCOUNT CK: 097622 104.37 101 43100 -01- 221.00 EQUIPMENT PARTS 104.37 5' CUTTING EDGE FOR TRACKLESS SWEEPER PART -UNITS 444 44 APBNK 3/31/2009 R 3/24/2009 2,188.14 2,188.14CR G/L ACCOUNT CK: 097622 2,188.14 101 43100 -01- 221.00 EQUIPMENT PARTS 2,188.14 SWEEPER PART -UNITS 444 445 VENDOR TOTALS REG. CHECK 1 2,292.51 2,292.51CR 2,292.51 0.00 0.00 VENDOR TOTALS REG. CHECK 1 20.79 20.79CR 0.00 20.79 0.00 I 18261 2009 STREET IMPROV PROJ -CP4 APBNK 3/31/2009 R 3/06/2009 2,500.25 2,500.25CR G/L ACCOUNT CK: 097624 2,500.25 426 48000 -01- 310.00 TESTING SERVICES 2,500.25 2009 STREET IMPROV PROJ -CP426 VENDOR TOTALS REG. CHECK 1 2,500.25 2•,500.25CR 2,500.25 0.00 0.00 3 -31 -2009 09:31 AM PACKET: 01897 03/31/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 130725 MENARDS -APPLE VALLEY 01- 000315 METRO ATHLETICS SUPPLY 01- 132079 MIDWEST FENCE MFG 01- 133010 MINNCOR INDUSTRIES VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT C 43986 MAIL BOX LUMBER RETURNED APBNK 3/31/2009 R G/L ACCOUNT CK: 097625 101 43121 -01- 224.02 MAIL BOXES I 43984 LUMBER TO REPAIR MAIL BOXES APBNK 3/31/2009 R G/L ACCOUNT CK: 097625 101 43121 -01- 224.02 MAIL BOXES I 47977 NEW SHELVES MAIL BOX REPR APBNK 3/31/2009 R G/L ACCOUNT CK: 097625 101 43121 -01- 224.02 MAIL BOXES 101 41940 -01- 242.00 MINOR EQUIPMENT I 113588 15 CASES- MUELLER COLD PACKS APBNK 3/31/2009 R G/L ACCOUNT CK: 097626 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES I 132473 PROPERTY RM /STORAGE FENCE APBNK 3/31/2009 R G/L ACCOUNT CK: 097627 101 42110 -01- 241.03 OTHER SUPPLIES REG. CHECK I 160596 PINK WHITE FOAMING HANDSO APBNK 3/31/2009 R G/L ACCOUNT CK: 097628 101 45100 -01- 211.00 CLEANING SUPPLIES 650 45130-01- 211.00 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R DISC DT 3/13/2009 3/13/2009 3/25/2009 3/12/2009 3/12/2009 3/17/2009 1 1 REG. CHECK 1 GROSS BALANCE DISCOUNT 93.04 93.04CR 93.04CR 93.04CRMAIL BOX LUMBER RETURNED 133.91 133.91CR 133.91 133.91 LUMBER TO REPAIR MAIL BOXES 180.70 180.70 128.56 LUMBER,SCREWS,BITS,HAMMER 52.14 SHELVING LUMBER 221.57 221.57 212.20 212.20CR 212.20 212.20 15 CASES- MUELLER COLD PACKS 212.20 212.20 1 1,000.00 1,000.00 194.57 PAYMENT OUTSTANDING 180.70CR 221.57CR 0.00 212.20CR 0.00 1,000.00CR 1,000.00 1,000.00 1,000.00 PROPERTY RM /STORAGE FENCE 1,000.00CR 0.00 194.57 194.57CR 194.57 73.93 PINK WHITE FOAMING HANDSOAP 73.94 PINK WHITE FOAMING HANDSOAP 46.70 PINK WHITE FOAMING HANDSOAP 194.57 0.00 PAGE: 17 0.00 0.00 0.00 194.57CR 0.00 31 -2009 09:31 AM .CKET: 01897 03/31/09 AP CHECK RUN NDOR SET: 01 NDOR ITEM NO# DESCRIPTION 002243 MN DEPT OF EMPLOYMENT I 200903277934 136832 MN DEPT OF LABOR INDUSTRY I 200903247913 I 200903247914 I 200903277935 VENDOR TOTALS ELEVATOR OPERATING G/L ACCOUNT 101 45100 -01- 404.00 101 11510 ELEVATOR OPERATING G/L ACCOUNT 650 45130 -01- 404.00 OPERATING ELEVATOR G/L ACCOUNT 101 41940 -01- 319.01 VENDOR TOTALS 001328 MN ENERGY RESOURCES CORP VENDOR TOTALS IAMC FALL FORUM CONTRIBUTIO APBNK 3/31/2009 R G/L ACCOUNT CK: 097629 201 46300 -01- 319.02 MARKETING I 4838792 -2 3/09 FIRE STATION #2 G/L ACCOUNT 101 41940 -01- 383.00 GAS UTILITIES 000407 MN TRUCKING ASSOCIATION VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE HANK CHECK STAT DUE DT REG. CHECK PERMIT -C APBNK 3/31/2009 R CK: 097630 CONTRACTED MACH EQUIP R M NATIONAL GUARD A/R PERMIT -C APBNK 3/31/2009 R CK: 097630 CONTRACTED MACH EQUIP R M PERMIT -C APBNK 3/31/2009 R CK: 097630 ELEVATOR MAINTENANCE REG. CHECK APBNK 3/31/2009 R CK: 097631 REG. CHECK I 49555 2 ANNUAL INSPECTION PADS APBNK 3/31/2009 R G/L ACCOUNT CK: 097632 101 43100 -01- 435.00 BOOKS PAMPHLETS DISC DT 1/19/2009 2,000.00 2,000.00CR 2,000.00 2,000.00 IAMC FALL FORUM- CONTRIBUTION 3/09/2009 3/09/2009 3/25/2009 3/09/2009 REG. CHECK 1 GROSS BALANCE 1 2,000.00 2,000.00 DISCOUNT 2,000.00CR 0.00 100.00 100.00CR 100.00 50.00 ELEVATOR OPERATING PERMIT -CC 50.00 ELEVATOR OPERATING PERMIT -CC 100.00 100.00OR 100.00 100.00 ELEVATOR OPERATING PERMIT -CC 100.00 100.00OR 100.00 100.00 OPERATING ELEVATOR PERMIT -CH 1 300.00 300.00 3/26/2009 1,470.13 1,470.13 1,470.13 FIRE STATION #2 1 1,470.13 1,470.13 29.29 PAYMENT OUTSTANDING 300.00OR 0.00 1,470.13CR 1,470.13CR 0.00 29.29CR 29.29 29.29 29.29 2 ANNUAL INSPECTION PADS 29.29 0.00 0.00 0.00 0.00 29.29CR 0.00 3 -31 -2009 09:31 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01897 03/31/09 AP CHECK RUN VENDOR SET: 01 01- 138820 MOTOROLA 1 76272476 I 76275661 01- 139915 MTI DISTRIBUTING INC 1 657818 -00 I 657818 -01 01- 140110 NAT'L ASSN OF TOWN WATCH I 2009 MN336 01- 000289 NEW ENGLAND SPORTS INC VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE PAGER REPAIR APBNK 3/31/2009 R 3/06/2009 79.01 G/L ACCOUNT CK: 097633 79.01 101 42210 -01- 329.02 PAGER REPAIRS 79.01 PAGER REPAIR PAGER REPAIR APBNK 3/31/2009 R 3/20/2009 79.01 G/L ACCOUNT CK: 097633 79.01 101 42210 -01- 329.02 PAGER REPAIRS 79.01 PAGER REPAIR PAYMENT OUTSTANDING DISCOUNT 79.O1CR 79.01CR VENDOR TOTALS REG. CHECK 1 158.02 158.02CR 0.00 158.02 0.00 PARTS FOR TORO 073 APBNK 3/31/2009 R 3/24/2009 1,546.15 1,546.15CR G/L ACCOUNT CK: 097634 1,546.15 101 43100 -01- 221.00 EQUIPMENT PARTS 1,546.15 PARTS FOR TORO 073 PARTS FOR TORO 073 APBNK 3/31/2009 R 3/24/2009 127.04 127.04CR G/L ACCOUNT CK: 097634 127.04 101 43100 -01- 221.00 EQUIPMENT PARTS 127.04 PARTS FOR TORO 073 VENDOR TOTALS REG. CHECK 1 1,673.19 1,673.19CR 1,673.19 0.00 2009 MEMBERSHIP -CHAD ROSA APBNK 3/31/2009 R 3/23/2009 25.00 25.00CR G/L ACCOUNT CK: 097635 25.00 101 42110 -01- 433.12 MISCELLANEOUS 25.00 2009 MEMBERSHIP -CHAD ROSA VENDOR TOTALS REG. CHECK 1 25.00 25.00OR 0.00 25.00 0.00 I 85452 GRINDING WHEELS,HANDSTONES, APBNK 3/31/2009 R 3/16/2009 342.21 342.21CR G/L ACCOUNT CK: 097636 342.21 650 45130 -01- 221.00 EQUIPMENT PARTS 342.21 GRINDING WHEELS,HANDSTONES,ETC 0.00 VENDOR TOTALS REG. CHECK 1 342.21 342.21CR 0.00 342.21 0.00 -31 -2009 09:31 AM A/P PAYMENT REGISTER PAGE: 20 .CKET: 01897 03/31/09 AP CHECK RUN NDOR SET: 01 NDOR ITEM NO# DESCRIPTION 000284 NORTH STAR PUMP SERVICE VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 1423 3 6" CHECK VALVE LIFT APBNK 3/31/2009 R 3/21/2009 4,519.65 4,519.65CR G/L ACCOUNT CK: 097637 4,519.65 602 49455 -01- 221.00 EQUIPMENT PARTS 4,519.65 3 6" CHECK VALVE LIFT #5 141591 NORTHLAND CHEMICAL CORP I 5021403 000504 OFFICEMAX INC VENDOR TOTALS REG. CHECK 1 4,519.65 4,519.65CR 4,519.65 0.00 SANI -BATH SANI -FLUSH FOR APBNK 3/31/2009 R 3/10/2009 180.43 180.43CR G/L ACCOUNT CK: 097638 180.43 101 45100 -01- 211.00 CLEANING SUPPLIES 68.56 SANI -BATH SANI -FLUSH FOR P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 68.56 SANI -BATH SANI -FLUSH FOR P &R 101 11510 NATIONAL GUARD A/R 43.31 SANI -BATH SANI -FLUSH FOR P &R VENDOR TOTALS REG. CHECK 1 180.43 180.43CR 0.00 180.43 0.00 C 984021 MISC COPY PAPER RETURNED -P& APBNK 3/31/2009 R 3/12/2009 159.18CR 159.18 G/L ACCOUNT CK: 097639 159.18CR 101 41810 -01- 203.01 COPY PAPER 159.18CR11x17 COPY PAPER RETURNED I 027846 MISC PAPER SUPPLY -P &R APBNK 3/31/2009 R 3/11/2009 159.18 159.18CR G/L ACCOUNT CK: 097639 159.18 101 41810 -01- 203.01 COPY PAPER 159.18 11x17 WHITE COPY PAPER I 095170 MISC OFFICE /PAPER SUPPLIES- APBNK 3/31/2009 R 3/13/2009 99.68 99.68CR G/L ACCOUNT CK: 097639 99.68 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 69.01 CLIPS,PENS,KROY TAPE,ETC 101 41810 -01- 203.01 COPY PAPER 30.67 3 RMS -11x17 PRINTER PAPER I 283170 MISC OFFICE /PAPER SUPPLIES- APBNK 3/31/2009 R 3/23/2009 117.34 117.34CR G/L ACCOUNT CK: 097639 117.34 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 86.67 ADHESIVE,DRAWER ORGANIZER,PENS 101 41810 -01- 203.01 COPY PAPER 30.67 3 RMS 11x17 PRINTER PAPER I 337680 MISC OFFICE SUPPLIES -P &R APBNK 3/31/2009 R 3/25/2009 150.80 150.80CR G/L ACCOUNT CK: 097639 150.80 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 150.80 FOLDERS,LABELS,ENVELOPES,ETC I 949383 MISC OFFICE SUPPLIES -PW ENG APBNK 3/31/2009 R 3/09/2009 123.37 123.37CR G/L ACCOUNT CK: 097639 123.37 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 123.37 PACKING TAPE,PENS,REFILLS,ETC 0.00 3 -31 -2009 09:31 AM PACKET: 01897 03/31/79 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 964129 MISC OFFICE SUPPLIES -PW ENG APBNK 3/31/2009 R 3/13/2009 10.64 G/L ACCOUNT CK: 097639 10.64 101.41810 -01- 209.00 OTHER OFFICE SUPPLIES 10.64 LCD CLEANING SYSTEM I 966887 MISC OFFICE /PAPER SUPPLIES- APBNK 3/31/2009 R 3/09/2009 358.47 358.47CR G/L ACCOUNT CK: 097639 358.47 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 182.73 MOUNTING SQUARES,COFFEE,ETC 101 41810 -01- 203.01 COPY PAPER 175.74 WHITE COLOR COPY PAPER 01- 001032 OVERHEAD DOOR CO 01- 001131 PIZZA 'N' PASTA 01- 161520 POLFUS IMPLEMENT INC I 4055858 I 4055878 I 4055893 A/P PAYMENT REGISTER VENDOR SEQUENCE 10.64CR PAGE: 21 VENDOR TOTALS REG. CHECK 1 860.30 860.30CR 0.00 860.30 0.00 I 59631 GARAGE 3 BUTTON ST'N REEL APBNK 3/31/2009 R 3/09/2009 246.02 246.02CR G/L ACCOUNT CK: 097640 246.02 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 246.02 GARAGE 3 BUTTON ST'N REELS VENDOR TOTALS REG. CHECK 1 246.02 246.02CR 0.00 246.02 0.00 I 113 PIZZA FOR TEEN NIGHT 3/13/0 APBNK 3/31/2009 R 3/13/2009 129.50 129.50CR G/L ACCOUNT CK: 097641 129.50 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 129.50 PIZZA FOR TEEN NIGHT 3/13/09 I 118 PIZZA FOR "SKATE PLAY" 3/ APENK 3/31/2009 R 3/27/2009 49.50 49.50CR G/L ACCOUNT CK: 097641 49.50 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 49.50 PIZZA FOR "SKATE PLAY" 3/27 VENDOR TOTALS REG. CHECK 1 179.00 179.00CR 0.00 179.00 0.00 PLUG,FILTERS BLADES -JD MO APBNK 3/31/2009 R 3/16/2009 41.84 41.84CR G/L ACCOUNT CK: 097642 41.84 101 43100 -01- 221.00 EQUIPMENT PARTS 41.84 PLUG,FILTERS BLADES -JD MOWER BLADE,FILTERS,PLUG,GRIP -MOW APBNK 3/31/2009 R 3/17/2009 30.65 30.65CR G/L ACCOUNT CK: 097642 30.65 101 43100 -01- 221.00 EQUIPMENT PARTS 30.65 BLADE,FILTERS,PLUG,GRIP -MOWER SHOES BLADE -JD BLOWER APBNK 3/31/2009 R 3/18/2009 174.64 174.64CR G/L ACCOUNT CK: 097642 174.64 101 43100 -01- 221.00 EQUIPMENT PARTS 174.64 SHOES BLADE -JD BLOWER -31 -2009 09:31 AM .CKET: 01897 03/31/09 AP CHECK RUN NDOR SET: 01 NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 002268 POWERS ELECTRIC PRODUCTS CO I 33294 WELL SOUNDER REPAIR APBNK 3/31/2009 R 3/03/2009 92.33 92.33CR G/L ACCOUNT CK: 097643 92.33 601 49400 -01- 319.01 THAW PIPES, CHECK LEAKS, ETC. 92.33 WELL SOUNDER REPAIR 172109 QUICKSILVER EXP COURIER I 6379007 180060 R R SPECIALTIES OF WI INC I 42453 -IN 002270 TAMARA RAKOW I 200903247916 A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 247.13 247.13CR 0.00 247.13 0.00 VENDOR TOTALS REG. CHECK 1 92.33 92.33CR 0.00 92.33 0.00 DELIVERY TO KENNEDY GRAVEN APBNK 3/31/2009 R 3/15/2009 32.97 32.97CR G/L ACCOUNT CK: 097644 32.97 101 41910 -01- 439.00 OTHER MISCELLANEOUS CHARGES .32.97 DELIVERY TO KENNEDY GRAVEN VENDOR TOTALS REG. CHECK 1 32.97 32.97CR 0.00 32.97 0.00 77" ICE BLADE SHARPENING APBNK 3/31/2009 R 3/12/2009 32.50 32.50CR G/L ACCOUNT CK: 097645 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 TRIPLE FURRY FUN TRIP REFUN APBNK 3/31/2009 R 3/18/2009 29.00 29.000R G/L ACCOUNT CK: 097646 29.00 101 34727.01 YOUTH /TEEN TRIPS 29.00 TRIPLE FURRY FUN TRIP REFUND VENDOR TOTALS REG. CHECK 1 29.00 29.000R 0.00 29.00 0.00 3 -31 -2009 09:31 AM PACKET: 01897 03/31/.19 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000377 RICKI MILLER 1 200903277938 01- 001643 RICOH AMERICAS CORPORATION I 136247 QTRLY MAINT 7500 3035 -ADM APBNK 3/31/2009 R 3/04/2009 981.99 981.99CR G/L ACCOUNT CK: 097648 981.99 101 41810 -01- 202.02 COPYING COSTS 981.99 QTRLY MAINT 7500 3035 -ADMIN 01- 180980 RINK -TEC INTERNATIONAL I 774 2ND QTR ANNUAL SVC /MAINT AG APBNK 3/31/2009 R 3/20/2009 452.40 452.40CR G/L ACCOUNT CK: 097649 452.40 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 452.40 2ND QTR ANNUAL SVC /MAINT AGMT 01- 000603 ROBERT B HILL VENDOR TOTALS I 218755 COOL'G TOWER WTR SOFTENER R APBNK 3/31/2009 R 3/11/2009 290.93 290.93CR G/L ACCOUNT CK: 097650 290.93 650 45130 -01- 401.00 CONTRACTED BUILDING REPAIRS 290.93 COOL'G TOWER WTR SOFTENER REPR 01- 002269 ROSEMOUNT AREA ART COUNCIL I 200903247915 DJ SERVICE -TEEN NIGHT 3/13/ APBNK 3/31/2009 R 3/13/2009 350.00 350.000R G/L ACCOUNT CK: 097647 350.00 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 350.00 DJ SERVICE -TEEN NIGHT 3/13/09 VENDOR TOTALS REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 VENDOR TOTALS REG. CHECK 1 981.99 981.99CR 0.00 981.99 0.00 VENDOR TOTALS REG. CHECK 1 290.93 290.93CR 0.00 290.93 0.00 ANNUAL MEMBERSHIP TO RAAC APBNK 3/31/2009 R 3/13/2009 25.00 25.00CR G/L ACCOUNT CK: 097651 25.00 101 45100 -01- 433.02 MISCELLANEOUS 25.00 ANNUAL MEMBERSHIP TO RAAC VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE REG. CHECK 1 452.40 452.40 0.00 PAGE: 23 452.40CR 0.00 REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 -31 -2009 09:31 AM A/P PAYMENT REGISTER PAGE: 24 .CKET: 01897 03/31/09 AP CHECK RUN NDOR SET: 01 VENDOR SEQUENCE NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 181644 ROSEMOUNT EXPRESS ACCOUNT 181926 ROSEMOUNT TOWN PAGES I 200903257928 190060 SAFETY SIGNS I 090203S VENDOR TOTALS DISC DT GROSS BALANCE I CK3269 5 20 AMP BREAKERS APBNK 3/31/2009 R 3/11/2009 26.85 G/L ACCOUNT CK: 097652 26.85 101 43121 -01- 224.03 LIGHT BULBS /LENSES 26.85 5 20 AMP BREAKERS DISCOUNT 26.85CR I CK3270 2 AWARD DINNER TICKETS APBNK 3/31/2009 R 3/11/2009 30.00 30.000R G/L ACCOUNT CK: 097652 30.00 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 30.00 2 AWARD DINNER TICKETS I CK3271 6 LEGION B'DAY PARTY TICKET APBNK 3/31/2009 R 3/12/2009 90.00 90.000R G/L ACCOUNT CK: 097652 90.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 90.00 6 LEGION B'DAY PARTY TICKETS I CK3272 1 LEGION B'DAY PARTY TICKET APBNK 3/31/2009 R 3/13/2009 15.00 15.00CR G/L ACCOUNT CK: 097652 15.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 15.00 1 LEGION B'DAY PARTY TICKET I CK3273 1998 PONT FORFIETURE PAYOFF APBNK 3/31/2009 R 3/18/2009 268.44 268.44CR G/L ACCOUNT CK: 097652 268.44 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 268.44 1998 PONT FORFIETURE PAYOFF I CK3274 2009 DESIGN INSTITUTE REG APBNK 3/31/2009 R 3/18/2009 125.00 125.000R G/L ACCOUNT CK: 097652 125.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 125.00 2009 DESIGN INSTITUTE REG VENDOR TOTALS REG. CHECK 1 555.29 555.29CR 0.00 555.29 0.00 1 YR SUBSCRIPTION -RICK COOK APBNK 3/31/2009 R 3/24/2009 36.00 36.00CR G/L ACCOUNT CK: 097653 36.00 101 43121 -01- 433.01 AMERICAN PUBLIC WORKS ASS'N 36.00 1 YR SUBSCRIPTION -RICK COOK VENDOR TOTALS REG. CHECK 1 36.00 36.000R 0.00 36.00 0.00 4 "ADOPT A STREET" SIGNS APBNK 3/31/2009 R 3/09/2009 162.47 162.47CR G/L ACCOUNT CK: 097654 162.47 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 162.47 4 "ADOPT A STREET" SIGNS PAYMENT OUTSTANDING REG. CHECK 1 162.47 162.47CR 0.00 162.47 0.00 3 -31- 2009.09:31 AM A/P PAYMENT REGISTER PACKET: 01897 03/31/C9 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 190095 SAM'S CLUB I 3971 4736 2009 3/13 TEEN NIGHT CONCESSION APBNK 3/31/2009 R 3/12/2009 65.75 65.75CR G/L ACCOUNT CK: 097655 65.75 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 65.75 3/13 TEEN NIGHT CONCESSION I 5890 4736 2009 MISC VENDING MACHINE ITEMS APBNK 3/31/2009 R 3/16/2009 44.99 44.99CR G/L ACCOUNT CK: 097655 44.99 101 41110 -01- 599.02 VENDING MACHINE COSTS 44.99 MISC VENDING MACHINE ITEMS I 6273 4736 2009 2009 EGG HUNT SUPPLIES APBNK 3/31/2009 R 3/25/2009 1,139.95 1,139.95CR G/L ACCOUNT CK: 097655 1,139.95 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 1,139.95 2009 EGG HUNT SUPPLIES 01- 000806 SCIENCE EXPLORER I 1689 "CORAL REEF HIDEAWAY" CLASS APBNK 3/31/2009 R 3/04/2009 238.00 238.00OR G/L ACCOUNT CK: 097656 238.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 238.00 "CORAL REEF HIDEAWAY" CLASS 01- 001086 SELECT ACCOUNT I 736692 PARTICIPANT FEES 3/1- 3/31/0 APBNK 3/31/2009 R 3/13/2009 144.57 144.57CR G/L ACCOUNT CK: 097657 144.57 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 144.57 PARTICIPANT FEES 3/1- 3/31/09 01- 190830 SHAMROCK ANIMAL HOSPITAL VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,250.69 1,250.69CR 1,250.69 0.00 VENDOR TOTALS REG. CHECK 1 238.00 238.00CR 0.00 238.00 0.00 VENDOR TOTALS REG. CHECK 1 144.57 144.57CR 0.00 144.57 0.00 I 174553 ANIMAL BOARDING CARE SERV APBNK 3/31/2009 R 3/16/2009 645.38 645.38CR G/L ACCOUNT CK: 097658 645.38 101 42110 -01- 316.01 IMPOUND CARE FEES 645.38 ANIMAL BOARDING CARE SERVICE PAGE: 25 0.00 VENDOR TOTALS REG. CHECK 1 645.38 645.38CR 0.00 645.38 0.00 -31 -2009 09:31 AM A/P PAYMENT REGISTER PAGE: 26 :CKET: 01897 03/31/09 AP CHECK RUN ;NDOR SET: 01 NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 190854 SHERWIN WILLIAMS -AV I 7587 -7 PAINT FOR SHELTERS APBNK 3/31/2009 R 3/10/2009 83.28 83.28CR G/L ACCOUNT CK: 097659 83.28 101 45202 -01- 223.01 PAINT, STAIN, ETC. 83.28 PAINT FOR SHELTERS 001433 SIEMENS WATER TECHNOLOGIES I 900002075 002244 SIWEK LUMBER MILLWORK INC 000543 SPRINT I 160673318 -088 000753 SPRINT VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 83.28 83.28CR 0.00 83.28 0.00 101 GX FLOOD SWITCH -LIFT #4 APBNK 3/31/2009 R 3/13/2009 277.89 277.89CR G/L ACCOUNT CK: 097660 277.89 602 49454 -01- 221.00 EQUIPMENT PARTS 277.89 101 GX FLOOD SWITCH -LIFT #4 VENDOR TOTALS REG. CHECK 1 277.89 277.89CR 0.00 277.89 0.00 I 92694 LUMBER FOR TRAILER REPAIRS APBNK 3/31/2009 R 3/23/2009 121.40 121.40CR G/L ACCOUNT CK: 097661 121.40 101 43100 -01- 221.00 EQUIPMENT PARTS 121.40 LUMBER FOR TRAILER REPAIRS VENDOR TOTALS REG. CHECK 1 121.40 121.40CR 0.00 121.40 0.00 CELLULAR SRV 02/13- 03/12/09 APBNK 3/31/2009 R 3/16/2009 370.85 370.85CR G/L ACCOUNT CK: 097662 370.85 101 42110 -01- 321.01 CELL PHONES 370.85 CELLULAR SRV 02/13- 03/12/09 VENDOR TOTALS REG. CHECK 1 370.85 370.85CR 0.00 370.85 0.00 I 31112 FIBER OPTIC CABLE RELOCATED APBNK 3/31/2009 R 2/23/2009 12,802.45 12,802.45CR G/L ACCOUNT CK: 097663 12,802.45 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 12,802.45 FIBER OPTIC CABLE RELOCATED VENDOR TOTALS REG. CHECK 1 12,802.45 12,802.45CR 12,802.45 0.00 0.00 3 -31 -2009 09:31 AM A/P PAYMENT REGISTER PACKET: 01897 03/31/09 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- 001474 SRF CONSULTING GROUP INC I 5840 -16 01- 001319 T- MOBILE BROCKWAY PARK PROF SERVICES APBNK 3/31/2009 R 2/28/2009 1,684.27 1,684.27CR G/L ACCOUNT CK: 097664 1,684.27 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 1,684.27 BROCKWAY PARK PROF SERVICES VENDOR TOTALS REG. CHECK 1 1,684.27 1,684.27CR 1,684.27 0.00 I 453469162 2/09 SURVEY GRADE GPS DATA LINE APBNK 3/31/2009 R 3/09/2009 41.63 41.63CR G/L ACCOUNT CK: 097665 41.63 101 43121 -01- 321.00 TELEPHONE COSTS 10.40 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 10.41 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 10.41 SURVEY GRADE GPS DATA LINE 603 49500-01 323.00 RADIO UNITS 10.41 SURVEY GRADE GPS DATA LINE 01- 000792 TEAM ROSEMOUNT WRESTLING RH I 200903247918 01- 200506 TERMINAL SUPPLY COMPANY I 58649 -00 VENDOR TOTALS REG. CHECK 41.63 41.63CR 41.63 0.00 PERMIT #5676 DAMAGE DEPOSIT APBNK 3/31/2009 R 3/17/2009 300.00 300.00CR G/L ACCOUNT CK: 097666 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5676- DAMAGE DEPOSIT PAGE: 27 0.00 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 SHOP ELECTRICAL SUPPLIES APBNK 3/31/2009 R 3/10/2009 214.15 214.15CR G/L ACCOUNT CK: 097667 214.15 101 43100 -01- 215.00 SHOP MATERIALS 214.15 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 214.15 214.15CR 0.00 214.15 0.00 -31 -2009 09:31 AM .CKET: 01897 03/31/09 AP CHECK RUN NDOR SET: 01 000790 THE FIRST IMPRESSION GROUP 002271 THOMAS TOOL SUPPLY INC 201847 TRI- COUNTY LAW I 200903247919 211345 UNITED LABORATORIES A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 38525 300 CITY BUSINESS FLYERS APBNK 3/31/2009 R 3/12/2009 165.00 165.00OR G/L ACCOUNT CK: 097668 165.00 201 46300 -01- 349.00 OTHER ADVERTISING 165.00 300 CITY BUSINESS FLYERS VENDOR TOTALS REG. CHECK 1 165.00 165.00OR 0.00 165.00 0.00 I 122659 DRILL REPAIR BOSCH DRIVER APBNK 3/31/2009 R 3/10/2009 198.50 198.50CR G/L ACCOUNT CK: 097669 198.50 101 45202 -01- 241.00 SMALL TOOLS 208.35 DRILL REPAIR BOSCH DRIVER 101 45202 -01- 241.00 SMALL TOOLS 9.85CRDISCOUNT IF PAID BY 4/10/09 VENDOR TOTALS REG. CHECK 1 198.50 198.50CR 0.00 198.50 0.00 2009 MEMBERSHIP DUES APBNK 3/31/2009 R 3/05/2009 50.00 G/L ACCOUNT CK: 097670 50.00 101 42110 -01- 433.08 TRI COUNTY INVESTIGATORS 50.00 2009 MEMBERSHIP DUES 50.00CR VENDOR TOTALS REG. CHECK 1 50.00 50.00OR 0.00 I 07210 URINAL LINE TREATMENT APBNK 3/31/2009 R 3/12/2009 272.82 272.82CR G/L ACCOUNT CK: 097671 272.82 101 45100 -01- 211.00 CLEANING SUPPLIES 103.67 URINAL LINE TREATMENT 650 45130 -01- 211.00 CLEANING SUPPLIES 103.67 URINAL LINE TREATMENT 101 11510 NATIONAL GUARD A/R 65.48 URINAL LINE TREATMENT VENDOR TOTALS 50.00 0.00 REG. CHECK 1 272.82 272.82CR 0.00 272.82 0.00 3 -31 -2009 09:31 AM PACKET: 01897 03/31/;9 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 220150 VAN PAPER COMPANY I 113960 -00 01- 002137 WACONIA FARM SUPPLY 01- 001255 WEATHER PROOF SYSTEMS INC 1 200903277936 01- 000360 WESTWOOD SPORTS 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -81 A/P PAYMENT REGISTER VENDOR SEQUENCE PAPER PLASTIC SUPPLIES -P& APBNK 3/31/2009 R 3/06/2009 454.22 454.22CR G/L ACCOUNT CK: 097672 454.22 101 45100 -01- 211.00 CLEANING SUPPLIES 172.60 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 172.61 PAPER PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 109.01 PAPER PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 454.22 454.22CR 0.00 454.22 0.00 I 70013 MISC PARTS FOR MOWER APBNK 3/31/2009 R 2/25/2009 10.28 10.28CR G/L ACCOUNT CK: 097673 10.28 101 43100 -01- 221.00 EQUIPMENT PARTS 10.28 MISC PARTS FOR MOWER VENDOR TOTALS REG. CHECK 1 10.28 10.28CR 0.00 10.28 0.00 FIRE ST'N #2- ROOFING APBNK 3/31/2009 R 2/28/2009 4,932.60 4,932.60CR G/L ACCOUNT CK: 097674 4,932.60 202 49002 -01- 524.00 BUILDING STRUCTURE PURCHASES 4,932.60 FIRE ST'N #2- ROOFING VENDOR TOTALS REG. CHECK 1 4,932.60 4,932.60CR 4,932.60 0.00 I 603045 SOFTBALLS FOR 2009 SEASON APBNK 3/31/2009 R 2/05/2009 3,366.00 3,366.00CR G/L ACCOUNT CK: 097675 3,366.00 101 45100 -81- 219.00 OTHER OPERATING SUPPLIES 3,366.00 SOFTBALLS FOR 2009 SEASON VENDOR TOTALS REG. CHECK 1 3,366.00 3,366.00CR 3,366.00 0.00 CITY ENGINEER SERVICES 02/0 APBNK 3/31/2009 R 3/17/2009 2,500.00 2,500.000R G/L ACCOUNT CK: 097676 2,500.00 101 41940 -01- 318.00 CONTRACT ENGINEER 125.00 CITY ENGINEER SERVICES 02/09 PAGE: 29 0.00 0.00 3 -31 -2009 09:31 AM A/P PAYMENT REGISTER PAGE: 30 .CKET: 01897 03/31/09 AP CHECK RUN GNDOR SET: 01 WDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT L- 000261 WSIS I 0045129 1- 240010 XCEL ENERGY 101 43100 -01- 318.00 CONTRACT ENGINEER 101 43121 -01- 318.00 CONTRACT ENGINEER 101 45202 -01- 318.00 CONTRACT ENGINEER 601 49400 -01- 318.00 CONTRACT ENGINEER 602 49450 -01- 318.00 CONTRACT ENGINEER 603 49500 -01- 318.00 CONTRACT ENGINEER VENDOR SEQUENCE 250.00 CITY ENGINEER SERVICES 02/09 500.00 CITY ENGINEER SERVICES 02/09 125.00 CITY ENGINEER SERVICES 02/09 500.00 CITY ENGINEER SERVICES 02/09 500.00 CITY ENGINEER SERVICES 02/09 500.00 CITY ENGINEER SERVICES 02/09 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.000R 2,500.00 0.00 SHELVING AT CITY HALL APBNK 3/31/2009 R 3/26/2009 752.26 752.26CR G/L ACCOUNT CK: 097677 752.26 101 41940 -01- 242.00 MINOR EQUIPMENT 752.26 SHELVING AT CITY HALL VENDOR TOTALS REG. CHECK 1 752.26 752.26C9. 0.00 752.26 0.00 C 51- 6870491 -2 209A ROSEMOUNT COMMUNITY APBNK 3/31/2009 R 3/10/2009 2,515.04CR 2,515.04 G/L ACCOUNT CK: 097678 2,515.04CR 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,515.04CRWELL #9 I 51- 4932625 -4 2/09 BLOOMFIELD /MEADOWS PARK APBNK 3/31/2009 R 3/18/2009 155.58 155.58CR G/L ACCOUNT CK: 097678 155.58 101 45202 -01- 381.01 SKATING RINKS 131.36 BLOOMFIELD PARK 101 45202 -01- 381.03 IRRIGATION 24.22 BLOOMFIELD MEADOWS PARK I 51- 5309493 -4 2/09 VAULT FIRE STATION #2 APBNK 3/31/2009 R 3/18/2009 950.41 950.41CR G/L ACCOUNT CK: 097678 950.41 601 49406 -01- 381.00 ELECTRIC UTILITIES 138.18 EAST SIDE WATERMAIN VAULT 101 41940 -01- 381.00 ELECTRIC UTILITIES 812.23 FIRE STATION #2 I 51- 6395852 -1 2/09 LIFT STATION #7 APBNK 3/31/2009 R 3/17/2009 45.80 G/L ACCOUNT CK: 097678 45.80 602 49452 -01- 381.00 ELECTRIC UTILITIES 45.80 LIFT STATION #7 45.80CR I 51- 6870490 -1 2/09 CENTRAL PARK APBNK 3/31/2009 R 3/18/2009 318.39 318.39CR G/L ACCOUNT CK: 097678 318.39 101 45202 -01- 381.01 SKATING RINKS 308.86 CENTRAL PARK BLDG /HOCKEY RINK 101 45202- 01-381.01 SKATING RINKS 9.53 LEPRECHAUN DAY POWER SUPPLY I 51- 6870491 -2 209B ROSEMOUNT COMMUNITY APBNK 3/31/2009 R 3/10/2009 2,296.88 G/L ACCOUNT CK: 097678 2,296.88 601 49409 -01- 381.00 ELECTRIC UTILITIES 2,296.88 WELL #9 2,296.88CR 0.00 3 -31 -2009 09:31 AM A/P PAYMENT REGISTER PACKET: 01897 03/31/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 151- 6899025 -8 2/09 SIGNAL LIGHTS APBNK 3/31/2009 R 3/17/2009 29.38 29.38CR G/L ACCOUNT CK: 097678 29.38 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 29.38 SIGNAL LIGHTS I 51- 7688712 -4 2/09 RSMT PA -GENZ RYAN PROPERTY APBNK 3/31/2009 R 3/18/2009 130.47 130.47CR G/L ACCOUNT CK: 097678 130.47 201 46300 -01- 381.00 ELECTRIC UTILITIES 44.50 GENZ RYAN- PREMISE #303190911 201 46300 -01- 381.00 ELECTRIC UTILITIES 9.24 GENZ RYAN- PREMISE #303649130 201 46300 -01- 381.00 ELECTRIC UTILITIES 76.73 GENZ RYAN -NON METERED LIGHTS I 51- 7898994 -9 2/09 STREET LIGHTS APBNK 3/31/2009 R 3/17/2009 46.10 G/L ACCOUNT CK: 097678 46.10 101 43121 -01- 381.01 STREET LIGHTS 46.10 STREET LIGHTS I 51- 7947940 -0 2/09 LIFT STATION #10 APBNK 3/31/2009 R 3/17/2009 16.15 G/L ACCOUNT CK: 097678 16.15 602 49460 -01- 381.00 ELECTRIC UTILITIES 16.15 LIFT STATION #10 I 51- 8037368 -8 2/09 WATER TOWER #4 APBNK 3/31/2009 R 3/18/2009 522.78 G/L ACCOUNT CK: 097678 522.78 601 49417 -01- 381.00 ELECTRIC UTILITIES 522.78 WATER TOWER #4 151- 8053588 -8 3/09 STREET LIGHTS APBNK 3/31/2009 R 3/18/2009 36.37 G/L ACCOUNT CK: 097678 36.37 101 43121 -01- 381.01 STREET LIGHTS 36.37 STREET LIGHTS I 51- 8807010 -0 2/09 WELL #15 APBNK 3/31/2009 R 3/18/2009 943.20 G/L ACCOUNT CK: 097678 943.20 601 49425 -01- 381.00 ELECTRIC UTILITIES 943.20 WELL #15 01- 000964 YAHOO! I 200903257920 46.10CR 16.15CR 522.78CR 36.37CR 943.20CR VENDOR TOTALS REG. CHECK 1 2,976.47 2,976.47CR 2,976.47 0.00 SUBPOENA COMPLIANCE COST APBNK 3/31/2009 R 3/16/2009 20.42 20.42CR G/L ACCOUNT CK, 097680 20.42 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 20.42 SUBPOENA COMPLIANCE COST PAGE: 31 0.00 VENDOR TOTALS REG. CHECK 1 20.42 20.42CR 0.00 20.42 0.00 -31 -2009 09:31 AM A/P PAYMENT REGISTER PAGE: 32 ,CKET: 01897 03/31/09 AP CHECK RUN :NDOR SET: 01 VENDOR SEQUENCE NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 260165 ZARBOK CONSTR SNOWPLOWING I 11246 SNOWPLOWING COMMUNITY CENTE APBNK 3/31/2009 R 3/02/2009 675.00 675.00CR G/L ACCOUNT CK: 097681 675.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 675.00 SNOWPLOWING COMMUNITY CENTER I 11248 SNOWPLOWING COMMUNITY CENTE APBNK 3/31/2009 R 3/02/2009 693.00 693.000R G/L ACCOUNT CK: 097681 693.00 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 693.00 SNOWPLOWING COMMUNITY CENTER I 11251 SNOWPLOWING COMMUNITY CENTE APBNK 3/31/2009 R 3/02/2009 1,185.50 1,185.50CR G/L ACCOUNT CK: 097681 1,185.50 101 43121 -01- 411.01 COMMUNITY CENTER SNOW REMOVAL 1,185.50 SNOWPLOWING COMMUNITY CENTER 260335 ZEE MEDICAL SERVICE 1 54078637 VENDOR TOTALS REG. CHECK 1 2,553.50 2,553.50CR 2,553.50 0.00 1ST AID SUPPLIES CH,PD,SHOP APBNK 3/31/2009 R 3/11/2009 495.27 495.27CR G/L ACCOUNT CK: 097682 495.27 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 495.27 1ST AID SUPPLIES- CH,PD,SHOP,ET VENDOR TOTALS 0.00 REG. CHECK 1 495.27 495.27CR 0.00 495.27 0.00 t 3 -31 -2009 09:31 AM PACKET: 01897 03/31/09 AP CHECK RUN VENDOR SET: 01 ALL CHECKS A/P PAYMENT REGISTER PAGE: 33 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 101,596.14CR 102 DUI FORFEITURE FUND 493.44CR 201 PORT AUTHORITY FUND 2,609.72CR 202 BUILDING CIP FUND 4,932.60CR 205 PARK IMPROVEMENT FUND 1,684.27CR 206 INSURANCE FUND 4,261.00OR 207 EQUIPMENT CIP FUND 860.00OR 426 2009 PAVEMENT MANAGEMENT 2,500.25CR 601 WATER UTILITY FUND 9,967.47CR 602 SEWER UTILITY FUND 6,632.24CR 603 STORM WATER UTILITY FUND 1,470.79CR 605 WATER CORE FUND 1,125.00CR 620 AKRON AVE SANITARY SEWER 12,802.45CR 650 ARENA FUND 3,113.76CR TOTALS 154,049.13CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 REG- CHECKS 123 154,049.13 154,049.13CR 154,049.13 0.00 EFT 0.00 0.00 0.00 0.00 NON CHECKS 0.00 0.00 0.00 0.00 123 154,049.13 154,049.13CR 154,049.13 0.00 VI WED BY: OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00