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6.b. Bills Listing
4/13/2009 12:58 PM PACKET: 01906 PAYROLL 04/09/09 VENDOR SET: 01 BANK PYBNK FIRSP STATE BANK VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200904067939 I -T3 200904067939 I -T4 200904067939 000004 MN DEPT OF REVENUE I- 700200904067939 WAGE LEVY I -T2 200904067939 162110 PUBLIC EMPLOYEE I- 300200904067939 I- 301200904067939 I- 302200904067939 000020 BLUE CROSS BLUE SHIELD C- 200904137979 1- 101200904067939 I- 102200904067939 040540 DELTA DENTAL C- 200904137981 I- 111200904067939 I- 112200904067939 011310 AFLAC 1- 161200904067939 I- 162200904067939 030958 CITY OF ROSEMOUNT 1- 200200904067939 I- 210200904067939 002184 LINCOLN FINANCIAL C- 200904137982 I- 141200904067939 I- 142200904067939 I- 150200904067939 I- 200904137983 I- 200904137984 I- 200904137985 133250 MN CHILD SUPPORT I- 500200904067939 PY FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS 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 DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE GROUP LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS SHORT TERM DISABILITY PREMIUMS MCI #0014354896 A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 4/09/2009 D 4/09/2009 D 4/09/2009 D 4/09/2009 D 4/09/2009 D 4/09/2009 D 4/09/2009 D 4/09/2009 N 4/09/2009 N 4/09/2009 N 4/09/2009 N 4/09/2009 N 4/09/2009 N 4/09/2009 R 4/09/2009 R 4/09/2009 R 4/09/2009 R 4/09/2009 R 4/09/2009 R 4/09/2009 R 4/09/2009 R 4/09/2009 R 4/09/2009 R 4/09/2009 R 4/09/2009 R 4/09/2009 a R,u-ts ro 40,c)._ DISCOUNT CHECK AMOUNT NO# 18,252.57CR 16,911.48CR 5,494.92CR 000000 000000 000000 444.00CR 000000 8,026.81CR 000000 17,384.08CR 13,944.41CR 227.40CR 25,569.50 9,511.50CR 16,058.000E 2,591.02 925.12CR 1,665.90CR 000000 000000 000000 000000 000000 000000 000000 000000 000000 392.91CR 097712 287.43CR 097712 2,857.45CR 097713 684.61CR 097713 651.62 49.20CR 59.66CR 542.76CR 1,322.87CR 1,663.89CR 827.14CR 097714 097714 097714 097714 097714 097714 097714 CHECK AMOUNT 40,658.97 8,470.81 31,555.89 0.00 0.00 680.34 3,542.06 3,813.90 602.00CR 097715 602.00 4/13/2009 12:58 PM ACKET: 01906 PAYROLL 04/09/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 140310 MN NCPERS LIFE INSURANCE C- 200904137986 I- 130200904067939 I- 131200904067939 I- 200904137987 140290 NATIONWIDE RETIREMENT SOL OTAL ERRORS: 0 I- 310200904067939 I- 311200904067939 001628 SELECT ACCOUNT -VEBA I- 250200904067939 I- 251200904067939 220200 VANTAGEPOINT TF AGTS -457 I- 330200904067939 I- 331200904067939 I- 332200904067939 DESC 002052 UNITED STATES TREASURY I- 701200904067939 LEVY PROCEEDS T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE PERA LIFE INSURANCE PREMIUMS R 4/09/2009 PERA LIFE INSURANCE PREMIUMS R 4/09/2009 PERA LIFE INSURANCE PREMIUMS R 4/09/2009 PERA LIFE INSURANCE PREMIUMS R 4/09/2009 DEFERRED COMP WITHHOLDING R 4/09/2009 DEFERRED COMP WITHHOLDING R 4/09/2009 R 4/09/2009 140295 NATIONWIDE RETIREMENT SOL I- 320200904067939 DEFERRED COMP W/H PT'ERS VEBA EMPLOYEE CONTRIBUTIONS R 4/09/2009 VEBA EMPLOYEE CONTRIBUTION R 4/09/2009 ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 ICMA CONTRIBUTIONS -PLAN #303970 000020 BLUE CROSS BLUE SHIELD I- 200904137980 HEALTH INSURANCE PREMIUMS R 4/09/2009 R 4/09/2009 R 4/09/2009 R 4/09/2009 D 4/15/2009 DISCOUNT NO DISCOUNTS CHECK AMT 10 0.00 17,994.57 O 0.00 0.00 O 0.00 0.00 4 0.00 131,423.67 0 0.00 0.00 2 0.00 0.00 O 0.00 0.00 16 0.00. 149,418.24 CHECK AMOUNT NO# 492.50 484.50CR 8.00CR 985.00CR 097716 097716 097716 097716 4,620.09CR 097717 971.30CR 097717 221.83CR 097718 285.00CR 097719 300.000R 097719 141.62CR 097720 1,075.000R 464.67CR 291.76CR 097721 097721 097721 50,738.00CR 000000 TOTAL APPLIED 17,994.57 0.00 0.00 131,423.67 0.00 0.00 0.00 149,418.24 CHECK AMOUNT 985.00 5,591.39 221.83 585.00 141.62 1,831.43 50,738.00 4/13/2009 12:58 PM PACKET: 01906 PAYROLL 04/09/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY FUND A P CHECK REGISTER CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# POSTING PERIOD RECAP PERIOD AMOUNT 101 4/2009 123,688.83CR 601 4/2009 9,012.25CR 602 4/2009 8,989.05CR 603 4/2009 3,717.86CR 650 4/2009 4,010.25CR ALL 149,418.24CR PAGE: 3 CHECK AMOUNT 4 -16 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01907 04/16/69 AP CHECK RUN VENDOR SET: 01 01- 002282 146TH STREET PARTNERS LP I 200904147989 01- 000949 3RD LAIR 01- 000345 ADMIN RESOURCES CORP 01- 000784 ANCHOR BANK I 200904158000 VENDOR TOTALS REG. CHECK VENDOR SEQUENCE VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT CONSTRUCTION REIMBURSEMENT APBNK 4/16/2009 R 4/08/2009 50,782.00 50,782.00CR G/L ACCOUNT CK: 097722 50,782.00 602 49450 -01- 530.03 CRP OF SEWERMAIN 19,356.00 CONSTRUCTION REIMBURSEMENT 601 49400 -01- 530.03 CRP OF WATERMAIN 31,426.00 CONSTRUCTION REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 50,782.00 50,782.00CR 50,782.00 0.00 I 32 SPRING SKATEBOARD CAMP APBNK 4/16/2009 R 4/01/2009 384.00 384.00CR G/L ACCOUNT CK: 097723 384.00 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 384.00 SPRING SKATEBOARD CAMP I 90812 COBRA ADMIN FEE -MAR APBNK 4/16/2009 R 3/29/2009 49.75 G/L ACCOUNT CK: 097724 49.75 101 41320 -31- 319.04 COBRA CONSULTANT 45.00 COBRA ADMIN FEE -MAR 101 41320 -31- 319.04 COBRA CONSULTANT 4.75 RETIREE FEE -MAR 1 1,000,000.00 1,000,000.00CR 1,000,000.00 0.00 PAYMENT OUTSTANDING 49.75CR INVESTMENT INVOICE 4/20/09 APBNK 4/16/2009 R 4/20/2009 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 097725 1,000,000.00 326 10401 INVESTMENTS- ANCHOR BANK 10,000.00 182 -DAYS, DUE 10/19/09 1.90% 339 10401 INVESTMENTS ANCHOR BANK 10,000.00 182 -DAYS, DUE 10/19/09 1.90% 604 10401 INVESTMENTS ANCHOR BANK 430,000.00 182 -DAYS, DUE 10/19/09 1.90% 610 10401 INVESTMENTS ANCHOR BANK 10,000.00 182 -DAYS, DUE 10/19/09 1.90% 620 10401 INVESTMENTS ANCHOR BANK 540,000.00 182 -DAYS, DUE 10/19/09 Q 1.904 0.00 VENDOR TOTALS REG. CHECK 1 384.00 384.00CR 0.00 384.00 0.00 VENDOR TOTALS REG. CHECK 1 49.75 49.75CR 0.00 49.75 0.00 0.00 -16 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 2 :CKET: 01907 04/16/09 AP CHECK RUN :NDOR SET: 01 :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 011360 ANCOM COMMUNICATIONS INC 011644 APPLE VALLEY FORD I A1W186796 I A1W187068 I A1W187434 012205 AVENET LLC 020090 BACHMAN'S INC CREDIT DEPT VENDOR SEQUENCE DISC DT BALANCE DISCOUNT I 8643 PUB SAFETY RADIOS ACCESSORI APBNK 4/16/2009 R 3/31/2009 4,012.00 4,012.00CR G/L ACCOUNT CK: 097726 4,012.00 207 49007 -01- 579.00 OTHER EQUIPMENT PURCHASES 4,012.00 PUB SAFETY RADIOS ACCESSORIES VENDOR TOTALS REG. CHECK 1 4,012.00 4,012.000R 4,012.00 0.00 4 DRAIN PLUGS -PD CARS APBNK 4/16/2009 R 4/01/2009 24.79 24.79CR G/L ACCOUNT CK: 097727 24.79 101 43100 -01- 221.00 EQUIPMENT PARTS 24.79 4 DRAIN PLUGS -PD CARS ARM ASSEMBLIES -PD140 APBNK 4/16/2009 R 4/07/2009 23.83 G/L ACCOUNT CK: 097727 23.83 101 43100 -01- 221.00 EQUIPMENT PARTS 23.83 ARM ASSEMBLIES -PD140 WIRE ASSEMBLY -PD70 APBNK 4/16/2009 R 4/10/2009 20.41 G/L ACCOUNT CK: 097727 20.41 101 43100 -01- 221.00 EQUIPMENT PARTS 20.41 WIRE ASSEMBLY -PD70 23.83CR 20.41CR VENDOR TOTALS REG. CHECK 1 69.03 69.03CR 0.00 69.03 0.00 I 19306 WEBSITE SERVICE THRU 3/31/1 APBNK 4/16/2009 R 3/30/2009 1,020.00 1,020.00CR G/L ACCOUNT CK: 097728 1,020.00 101 41320 -41- 319.00 OTHER PROFESSIONAL SERVICES 1,020.00 WEBSITE SERVICE THRU 3/31/10 VENDOR TOTALS REG. CHECK 1 1,020.00 1,020.00CR 1,020.00 0.00 I 9559 2 PRUNER BLADES APBNK 4/16/2009 R 4/07/2009 21.19 G/L ACCOUNT CK: 097729 21.19 101 45202 -01- 241.00 SMALL TOOLS 21.19 2 PRUNER BLADES VENDOR TOTALS 21.19CR REG. CHECK 1 21.19 21.19CR 0.00 21.19 0.00 0.00 0.00 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001704 MANDY BARNES I 200904147992 01- 020183 BATTERIES PLUS I 17- 181068 01- 020184 BATTERY PRODUCTS INC 01- 020190 BAUER BUILT I 1030690 -00 01- 002283 JOSH BENJAMIN I 200904147993 A/P PAYMENT REGISTER VENDOR SEQUENCE RED CROSS BABYSITTING CLINI APBNK 4/16/2009 R 3/30/2009 240.50 240.50CR G/L ACCOUNT CK: 097730 240.50 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 240.50 RED CROSS BABYSITTING CLINIC VENDOR TOTALS REG. CHECK 1 240.50 240.50CR 0.00 240.50 0.00 12 -12V BACKUP BATTERIES -SCA APBNK 4/16/2009 R 4/02/2009 370.49 370.49CR G/L ACCOUNT CK: 097731 370.49 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 370.49 12 -12V BACKUP BATTERIES -SCADA PAGE: 3 VENDOR TOTALS REG. CHECK 1 370.49 370.49CR 0.00 370.49 0.00 I 34646 36 PAGER 24 AA BATTERIES APBNK 4/16/2009 R 3/20/2009 115.19 115.19CR G/L ACCOUNT CK: 097732 115.19 101 42210 -01- 329.02 PAGER REPAIRS 115.19 36 PAGER 24 AA BATTERIES VENDOR TOTALS REG. CHECK 1 115.19 115.19CR 0.00 115.19 0.00 7 TIRES -PD CARS TORO'S APBNK 4/16/2009 R 4/07/2009 957.59 957.59CR G/L ACCOUNT CK: 097733 957.59 101 43100 -01- 222.00 TIRES 957.59 7 TIRES -PD CARS TORO'S VENDOR TOTALS REG. CHECK 1 957.59 957.59CR 0.00 957.59 0.00 PERMIT #5714- DAMAGE DEPOSIT APBNK 4/16/2009 R 4/14/2009 300.00 300.00CR G/L ACCOUNT CK: 097734 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5714- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 -16 -2009 08:39 AM LCKET: 01907 04/16/09 AP CHECK RUN :NDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE :NDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 002281 CANNON VALLEY SEPTIC SERVIC I 200904137977 030400 CARQUEST AUTO PARTS DISC DT BALANCE DISCOUNT SEPTIC PUMPED 2055 128TH APBNK 4/16/2009 R 3/30/2009 180.00 180.00CR G/L ACCOUNT CK: 097735 180.00 101 41910 -01- 319.00 OTHER PROFESIONAL SERVICES 180.00 SEPTIC PUMPED 2055 128TH ST VENDOR TOTALS REG. CHECK 1 180.00 180.000R 0.00 180.00 0.00 I 1596 -ID -94324 OIL FUEL FILTERS APBNK 4/16/2009 R 3/02/2009 53.96 53.96CR G/L ACCOUNT CK: 097736 53.96 101 43100 -01- 221.00 EQUIPMENT PARTS 53.96 OIL FUEL FILTERS I 1596 -ID -94436 OIL FILTERS APBNK 4/16/2009 R 3/03/2009 22.17 22.17CR G/L ACCOUNT CK: 097736 22.17 101 43100 -01- 221.00 EQUIPMENT PARTS 22.17 OIL FILTERS I 1596 -ID -94445 NON DET 30W QT APBNK 4/16/2009 R 3/03/2009 9.69 9.69CR G/L ACCOUNT CK: 097736 9.69 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 9.69 NON DET 30W QT I 1596 -ID -94677 T/F SCREWS APBNK 4/16/2009 R 3/05/2009 51.12 51.12CR G/L ACCOUNT CK: 097736 51.12 101 43100-01-221.00 EQUIPMENT PARTS 51.12 T/F SCREWS I 1596 -ID -94719 COM TRACTOR BATT W /CORE R APBNK 4/16/2009 R 3/06/2009 29.81 29.81CR G/L ACCOUNT CK: 097736 29.81 101 43100 -01- 221.00 EQUIPMENT PARTS 29.81 COM TRACTOR BATT W /CORE RETN I 1596 -ID -94746 12 OZ LIQUID ALUM POL APBNK 4/16/2009 R 3/06/2009 8.50 8.50CR G/L ACCOUNT CK: 097736 8.50 101 43100 -01- 215.00 SHOP MATERIALS 8.50 12 OZ LIQUID ALUM POL I 1596 -ID -94826 OIL FUEL FILTERS APBNK 4/16/2009 R 3/09/2009 26.49 26.49CR G/L ACCOUNT CK: 097736 26.49 101 43100 -01- 221.00 EQUIPMENT PARTS 26.49 OIL FUEL FILTERS I 1596 -ID -94929 OIL AIR FILTERS APBNK 4/16/2009 R 3/10/2009 53.93 53.93CR G/L ACCOUNT CK: 097736 53.93 101 43100 -01- 221.00 EQUIPMENT PARTS 53.93 0I1 AIR FILTERS I 1596 -ID -94945 LICENSE LAMPS APBNK 4/16/2009 R 3/10/2009 8.92 8.92CR G/L ACCOUNT CK: 097736 8.92 101 43100 -01- 221.00 EQUIPMENT PARTS 8.92 LICENSE LAMPS PAGE: 4 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -95042 I 1596 -ID -95100 1 1596-ID-95125 I 1596 -ID -95190 I 1596 -ID -95221 I 1596 -ID -95401 I 1596 -ID -95466 I 1596 -ID -95721 I 1596 -ID -95929 01- 000717 CEMSTONE PRODUCTS CO I 1182360 CARPET CLEANER PROTECTOR APBNK 4/16/2009 R 3/11/2009 7.43 7.43CR G/L ACCOUNT CK: 097736 7.43 101 43100 -01- 215.00 SHOP MATERIALS 7.43 CARPET CLEANER PROTECTOR CAB T -POST 19 W/S APBNK 4/16/2009 R 3/12/2009 5.31 G/L ACCOUNT CK: 097736 5.31 101 43100 -01- 221.00 EQUIPMENT PARTS 5.31 CAB T -POST 19 W/S PIGTAIL /SOCKET APBNK 4/16/2009 R 3/12/2009 2.50 G/L ACCOUNT CK: 097736 2.50 101 43100 -01- 215.00 SHOP MATERIALS 2.50 PIGTAIL /SOCKET 25 LB DIATOMACEOUS CQ APBNK 4/16/2009 R 3/13/2009 13.82 13.82CR G/L ACCOUNT CK: 097736 13.82 101 43100 -01- 215.00 SHOP MATERIALS 13.82 25 LB DIATOMACEOUS CQ PINTLE HOOKS PULL PIN APBNK 4/16/2009 R 3/13/2009 127.71 127.71CR G/L ACCOUNT CK: 097736 127.71 101 43100 -01- 215.00 SHOP MATERIALS 127.71 PINTLE HOOKS PULL PIN 3 QTS 30 HD MOTOR OIL APBNK 4/16/2009 R 3/17/2009 8.15 8.15CR G/L ACCOUNT CK: 097736 8.15 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 8.15 3 QTS 30 HD MOTOR OIL TIRE INFL SEALER APBNK 4/16/2009 R 3/18/2009 14.25 G/L ACCOUNT CK: 097736 14.25 101 43100 -01- 215.00 SHOP MATERIALS 14.25 TIRE INFL SEALER HYDRAULIC, AIR OIL FILTER APBNK 4/16/2009 R 3/20/2009 114.44 114.44CR G/L ACCOUNT CK: 097736 114.44 101 43100 -01- 221.00 EQUIPMENT PARTS 114.44 HYDRAULIC, AIR OIL FILTERS STD MINIATURE LAMPS APBNK 4/16/2009 R 3/24/2009 23.00 G/L ACCOUNT CK: 097736 23.00 101 43100 -01- 221.00 EQUIPMENT PARTS 23.00 STD MINIATURE LAMPS VENDOR TOTALS 5.31CR 2.50CR 14.25CR 23.00CR PAGE: 5 VENDOR TOTALS REG. CHECK 1 581.20 581.20CR 0.00 581.20 0.00 2 BAGS -80LBS SPEC MIX TYPE APBNK 4/16/2009 R 3/31/2009 14.82 14.82CR G/L ACCOUNT CK: 097738 14.82 603 49500 -01- 225.01 RIP -RAP, MATTING, ROCK, ETC. 14.82 2 BAGS -80LBS SPEC MIX TYPE S REG. CHECK 1 14.82 14.82CR 0.00 14.82 0.00 I-16-2009 08:39 AM kCKET: 01907 04/16/09 AP CHECK RUN 3NDOR SET: 01 ?NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 030784 CINTAS CORPORATION #441 I 754399598 I 754404798 030908 CITY OF APPLE VALLEY 030916 CITY OF EAGAN I 200904147994 030955 CITY OF ROSEMOUNT I 200904147990 A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT TOWEL SERVICE APBNK 4/16/2009 R 3/27/2009 46.92 G/L ACCOUNT CK: 097739 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 TOWEL SERVICE APBNK 4/16/2009 R 4/10/2009 48.67 G/L ACCOUNT CK: 097739 48.67 101 43100 -01- 211.00 CLEANING SUPPLIES 37.18 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 11.49 WST WTR ENV CHARGE 46.92CR 48.67CR VENDOR TOTALS REG. CHECK 1 95.59 95.59CR 0.00 95.59 0.00 I 3075 QUICKCASTS -JAN THRU MAR APBNK 4/16/2009 R 4/06/2009 1,184.85 1,184.85CR G/L ACCOUNT CK: 097740 1,184.85 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS 1,184.85 QUICKCASTS -JAN THRU MAR I 3078 CABLE JOINT POWERS AGREEMEN APBNK 4/16/2009 R 4/06/2009 10,705.87 10,705.87CR G/L ACCOUNT CK: 097740 10,705.87 101 41320 -41- 329.01 CABLE JPA PYMT- GENERAL CITY 10,705.87 CABLE JOINT POWERS AGREEMENT VENDOR TOTALS REG. CHECK 1 11,890.72 11,890.72CR 11,890.72 0.00 GROUND POUNDER'S RACE AD APBNK 4/16/2009 R 3/12/2009 53.57 53.57CR G/L ACCOUNT CK: 097741 53.57 101 45100 -01- 315.04 GROUND POUNDERS (RUNNING) 53.57 GROUND POUNDER'S RACE AD 2009 -PA CYCLE 3 WATER FEES APBNK 4/16/2009 R 4/13/2009 191.13 191.13CR G/L ACCOUNT CK: 097742 191.13 201 46300 -01- 389.00 OTHER UTILITY SERVICES 191.13 2009 -PA CYCLE 3 WATER FEES 0.00 VENDOR TOTALS REG. CHECK 1 53.57 53.57CR 0.00 53.57 0.00 VENDOR TOTALS REG. CHECK. 1 191.13 191.13CR 0.00 191.13 0.00 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 030956 CITY OF ROSEMOUNT I 200904137969 01- 030957 CITY OF ROSEMOUNT I 200904137968 I 0198458528 I 0930319.01 DESCRIPTION G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20820 101 20850 VENDOR TOTALS G/L ACCOUNT 101 20815 VENDOR TOTALS 01- 001810 COCA -COLA BOTTLING COMPANY VENDOR TOTALS 01- 031370 COLLINS ELECTRICAL CONSTR C VENDOR TOTALS METRO SAC FOR MWCC A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT MARCH 2009 STATE SURCHARGE APBNK 4/16/2009 R CK: 097743 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR COND PERMIT SURCHG ELECTRICAL PERMIT SURCHARGE SEWER PERMIT SURCHARGE REG. CHECK MAR 2009 CITY SHARE SAC FEE APBNK 4/16/2009 R CK: 097744 REG. CHECK POP WATER -TEEN NIGHT 4/10 APBNK 4/16/2009 R G/L ACCOUNT CK: 097745 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES REG. CHECK POLE LIGHT REPAIRS APBNK 4/16/2009 R G/L ACCOUNT CK: 097746 101 43121 -01- 403.01 STREET LIGHTS REG. CHECK DISC DT 3/25/2009 674.55 1 GROSS BALANCE 4/07/2009 38.63 38.63 37.23 MAR 09 STATE 0.46 MAR 09 STATE 0.16 MAR 09 STATE 0.21 MAR 09 STATE 0.51 MAR 09 STATE 0.06 MAR 09 STATE 1 38.63 38.63 4/07/2009 340.00 340.00CR 340.00 340.00 MAR 2009 CITY SHARE SAC FEES 1 340.00 340.000R 340.00 181.85 674.55 674.55 POLE LIGHT REPAIRS PAYMENT DISCOUNT 38.63CR SURCHARGE -BLD SURCHARGE- BLD:SET SURCHARGE -PLBG SURCHARGE -HVAC SURCHARGE -ELECT SURCHARGE -S /W 38.63CR 0.00 0.00 4/08/2009 181.85 181.85CR 181.85 181.85 POP WATER -TEEN NIGHT 4/10/09 1 181.85 181.85CR 0.00 674.55CR 674.55 674.55 0.00 PAGE: 7 OUTSTANDING 0.00 0.00 0.00 674.55CR 0.00 1 -16 -2009 08:39 AM kCKET: 01907 04/16/09 AP CHECK RUN 3NDOR SET: 01 A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING L- 031520 COMPLETE HEALTH /ENVIRO L- 031577 CORPORATE MECHANICAL INC I 0C130185 I 0C130378 -031700 COVERALL OF THE I 7070140941 I 7070141121 I 7070141122 I 7070141123 I 7070141124 DISC DT BALANCE DISCOUNT I 903025 MARCH 2009 SAFETY PROGRAM APBNK 4/16/2009 R 3/31/2009 1,025.00 1,025.00CR G/L ACCOUNT CK: 097747 1,025.00 206 49006 -01- 319.02 CHESS CONSULTANT 545.00 SAFETY PROGRAM- PUBLIC WORKS 206 49006 -01- 319.02 CHESS CONSULTANT 480.00 SAFETY PROGRAM -CITY HALL VENDOR TOTALS REG. CHECK 1 1,025.00 1,025.00CR 1,025.00 0.00 SEMI ANNUAL MAINTENANCE P &R APBNK 4/16/2009 R 4/01/2009 2,225.00 2,225.00CR G/L ACCOUNT CK: 097748 2,225.00 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 2,225.00 SEMI ANNUAL MAINTENANCE P &R APRIL MAINTENANCE BILLING APBNK 4/16/2009 R 4/01/2009 1,624.00 1,624.00CR G/L ACCOUNT CK: 097748 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 APRIL MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 3,849.00 3,849.00CR 3,849.00 0.00 MARCH CLEANING SRV -P &R APBNK 4/16/2009 R 3/30/2009 511.20 511.20CR G/L ACCOUNT CK: 097749 511.20 101 45100 -01- 312.00 CUSTODIAL SERVICES 511.20 MARCH CLEANING SRV -P &R APRIL CLEANING SRV -FS #1 APBNK 4/16/2009 R 4/01/2009 478.19 478.19CR G/L ACCOUNT CK: 097749 478.19 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 478.19 APRIL CLEANING SRV -FS #1 APRIL CLEANING SRV -PW BLDGS APBNK 4/16/2009 R 4/01/2009 874.37 874.37CR G/L ACCOUNT CK: 097749 874.37 101 41940 319.08 JANITORIAL SERV BUILDINGS 874.37 APRIL CLEANING SRV PW BLDGS APRIL CLEANING SRV -FS #2 APBNK 4/16/2009 R 4/01/2009 353.58 353.58CR G/L ACCOUNT CK: 097749 353.58 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 353.58 APRIL CLEANING SRV -FS #2 APRIL CLEANING SRV -CITY HAL APBNK 4/16/2009 R 4/01/2009 2,037.35 2,037.35CR G/L ACCOUNT CK: 097749 2,037.35 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,037.35 APRIL CLEANING SRV -CITY HALL VENDOR TOTALS REG. CHECK 1 4,254.69 4,254.69CR 4,254.69 0.00 0.00 0.00 0.00 4 -16 -2009 08:39 AM A/P PAYMENT REGISTER PACKET: 01907 04/16/0) AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 9 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001576 CREATIVE GRAPHICS I 48476 BUSINESS CARDS VOELKER APBNK 4/16/2009 R 3/27/2009 32.34 32.34CR G/L ACCOUNT CK: 097750 32.34 101 41810 -01- 203.06 MISCELLANEOUS FORMS 32.34 BUSINESS CARDS VOELKER 01- 031880 CROWN RENTAL I 60664 WOOD CHIPPER RENTAL APBNK 4/16/2009 R 3/20/2009 445.84 445.84CR G/L ACCOUNT CK: 097751 445.84 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 445.84 WOOD CHIPPER RENTAL I 61032 1 DAY BRUSH CHIPPER RENTAL APBNK 4/16/2009 R 3/30/2009 400.75 400.75CR G/L ACCOUNT CK: 097751 400.75 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 400.75 1 DAY BRUSH CHIPPER RENTAL 01- 002287 CROWN RENTAL BURNSVILLE VENDOR TOTALS REG. CHECK 1 32.34 32.34CR 0.00 32.34 0.00 I 61171 1 DAY CHIPPER RENTAL APBNK 4/16/2009 R 4/03/2009 372.75 372.75CR G/L ACCOUNT CK: 097752 372.75 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 372.75 1 DAY CHIPPER RENTAL VENDOR TOTALS REG. CHECK 1 846.59 846.59CR 0.00 846.59 0.00 I 61279 1 DAY CHIPPER RENTAL APBNK 4/16/2009 R 4/06/2009 372.75 372.75CR G/L ACCOUNT CK: 097752 372.75 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 372.75 1 DAY CHIPPER RENTAL 01- 032010 CUB FOODS #31654 VENDOR TOTALS REG. CHECK 1 745.50 745.50CR 0.00 745.50 0.00 I 82479 VENDING MACHINE POP APBNK 4/16/2009 R 4/10/2009 99.02 99.02CR G/L ACCOUNT CK: 097753 99.02 101 41110 -01- 599.02 VENDING MACHINE COSTS 99.02 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 99.02 99.02CR 0.00 99.02 0.00 -16 -2009 08:39 AM +CKET: 01907 04/16/09 AP CHECK RUN :NDOR SET: 01 001935 DAK COUNTY TREAS- AUDITOR I FEB -09 040040 DAKOTA AWARDS ENGRAVING I 7614 2x10" NAME PLATE APBNK 4/16/2009 R 4/03/2009 G/L ACCOUNT CK: 097755 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 040435 DAKOTA ELECTRIC ASSO A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 800 MHZ RADIO SUBSCRIBER FE APBNK 4/16/2009 R 3/20/2009 1,851.76 1,851.76CR G/L ACCOUNT CK: 097754 1,851.76 101 42110 -01- 323.01 RADIOS 867.28 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 984.48 800 MHZ RADIO SUBSCRIBER FEES VENDOR TOTALS REG. CHECK 1 1,851.76 1,851.76CR 1,851.76 0.00 I 7588 3 8x10" RECOGNITION PLAQU APBNK 4/16/2009 R 3/27/2009 106.50 106.50CR G/L ACCOUNT CK: 097755 106.50 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 106.50 3 8x10" RECOGNITION PLAQUES I 7601 2 2x10" NAME PLATES APBNK 4/16/2009 R 3/30/2009 12.78 12.78CR G/L ACCOUNT CK: 097755 12.78 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 12.78 2 2x10" NAME PLATES I 7609 JETTER OPERATION SIGN APBNK 4/16/2009 R 4/02/2009 8.52 8.52CR G/L ACCOUNT CK: 097755 8.52 101 43100 -01- 221.00 EQUIPMENT PARTS 8.52 JETTER OPERATION SIGN 6.39 6.39 6.39 2x10" NAME PLATE 6.39CR 0.00 VENDOR TOTALS REG. CHECK 1 134.19 134.19CR 0.00 I 106641 -4 3/09 STREET LIGHTS APBNK 4/16/2009 R 4/07/2009 4,058.48 G/L ACCOUNT CK: 097756 4,058.48 101 43121 -01- 381.01 STREET LIGHTS 4,058.48 STREET LIGHTS I 151907 -3 3/09 SIREN #10 APBNK 4/16/2009 R 4/07/2009 5.33 G/L ACCOUNT CK: 097756 5.33 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #10 134.19 0.00 I 183465 -4 3/09 LIFT STATION #4 APBNK 4/16/2009 R 4/07/2009 469.19 G/L ACCOUNT CK: 097756 469.19 602 49454 -01- 381.00 ELECTRIC UTILITIES 469.19 LIFT STATION #4 I 198781 -7 3/09 LIFT STATION #5 APBNK 4/16/2009 R 4/07/2009 467.23 G/L ACCOUNT CK: 097756 467.23 602 49455 -01- 381.00 ELECTRIC UTILITIES 467.23 LIFT STATION #5 4,058.48CR 5.33CR 469.19CR 467.23CR 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200478-6 3/09 CONNEMARA PARK SHELTER /LIGH APBNK 4/16/2009 R 4/07/2009 23.14 23.14CR G/L ACCOUNT CK: 097756 23.14 101 45202 -01- 381.03 IRRIGATION 23.14 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 3/09 SIREN #14 /IRRIGATION PUMP APBNK 4/16/2009 R 4/07/2009 G/L ACCOUNT CK: 097756 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 101 45202 -01- 381.03 IRRIGATION 8.52 8.52 5.33 SIREN #14 3.19 IRRIGATION PUMP 8.52CR I 200537 -9 3/09 JAYCEE PARK CONTROL BLDG APBNK 4/16/2009 R 3/26/2009 7.46 7.46CR G/L ACCOUNT CK: 097756 7.46 101 45202 -01- 381.03 IRRIGATION 7.46 JAYCEE PARK CONTROL BLDG 1 200787 -0 3/09 IRRIGATION PUMP /SP CONTR BL APBNK 4/16/2009 R 4/07/2009 43.04 43.04CR G/L ACCOUNT CK: 097756 43.04 101 45202 -01- 381.03 IRRIGATION 43.04 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 3/09 WELL #8 APBNK 4/16/2009 R 4/07/2009 221.36 221.36CR G/L ACCOUNT CK: 097756 221.36 601 49408 -01- 381.00 ELECTRIC UTILITIES 221.36 WELL #8 I 200949 -6 3/09 WATER TOWER #2 APBNK 4/16/2009 R 4/07/2009 104.22 104.22CR G/L ACCOUNT CK: 097756 104.22 601 49416 -01- 381.00 ELECTRIC UTILITIES 104.22 WATER TOWER #2 1 207973 -9 3/09 JAYCEE PARK SHELTER /LIGHTS APBNK 4/16/2009 R 3/26/2009 181.17 181.17CR G/L ACCOUNT CK: 097756 181.17 101 45202 -01- 381.03 IRRIGATION 181.17 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 3/09 LIFT STATION #3 APBNK 4/16/2009 R 3/26/2009 254.77 254.77CR G/L ACCOUNT CK: 097756 254.77 602 49453 -01- 381.00 ELECTRIC UTILITIES 254.77 LIFT STATION #3 I 211250 -6 3/09 JAYCEE PARK TRAIL LIGHTS APBNK 4/16/2009 R 4/07/2009 125.54 125.54CR G/L ACCOUNT CK: 097756 125.54 101 45202 -01- 381.01 SKATING RINKS 125.54 JAYCEE PARK TRAIL LIGHTS I 286870 -1 3/09 STORM DRAIN LIFT STATION #3 APBNK 4/16/2009 R 4/07/2009 461.68 461.68CR G/L ACCOUNT CK: 097756 461.68 603 49513 -01- 381.00 ELECTRIC UTILITIES 461.68 STORM DRAIN LIFT STATION #3 I 315729 -4 3/09 WENSMANN POND MONITORING ST APBNK 4/16/2009 R 3/26/2009 10.47 10.47CR G/L ACCOUNT CK: 097756 10.47 603 49513 -01- 381.00 ELECTRIC UTILITIES 10.47 WENSMANN POND MONITORING ST'N I 332998 -4 3/09 SDLS #4 /LS #6 APBNK 4/16/2009 R 4/07/2009 175.93 175.93CR G/L ACCOUNT CK: 097756 175.93 603 49514 -01- 381.00 ELECTRIC UTILITIES 35.19 STORM DRAIN LIFT STATION #4 PAGE: 11 -16 -2009 08:39 AM CKET: 01907 04/16/09 AP CHECK RUN :NDOR SET: 01 040680 DEPT OF PUBLIC SAFETY 001419 DW VENTURES LOCKSMITH SRV 050812 EHLERS ASSOC INC A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE :NDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 602 49456 -01- 381.00 ELECTRIC UTILITIES 140.74 LIFT STATION #6 I 356445 -7 3/09 METERED TUNNEL LIGHTS APBNK 4/16/2009 R 4/07/2009 8.52 8.52CR G/L ACCOUNT CK: 097756 8.52 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS I 377622 -6 3/09 SIREN #13 APBNK 4/16/2009 R 3/26/2009 13.40 13.40CR G/L ACCOUNT CK: 097756 13.40 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 13.40 SIREN #13 1 394969 -0 3/09 LIFT STATION #9 APBNK 4/16/2009 R 4/07/2009 51.89 51.89CR G/L ACCOUNT CK: 097756 51.89 602 49457 -01- 381.00 ELECTRIC UTILITIES 51.89 LIFT STATION #9 1 409775 -4 3/09 STORM DRAIN LIFT STATION #6 APBNK 4/16/2009 R 4/07/2009 21.19 21.19CR G/L ACCOUNT CK: 097756 21.19 603 49516 -01- 381.00 ELECTRIC UTILITIES 21.19 STORM DRAIN LIFT STATION #6 VENDOR TOTALS REG. CHECK 1 6,712.53 6,712.53CR 6,712.53 0.00 I P07 MD019050091 1ST QTR CJDN CONNECTION FEE APBNK 4/16/2009 R 3/30/2009 630.00 630.000R G/L ACCOUNT CK: 097758 630.00 101 42110 -01- 396.02 CJDN CONNECTION CHARGES 630.00 1ST QTR CJDN CONNECTION FEES VENDOR TOTALS REG. CHECK 1 630.00 630.000R 0.00 630.00 0.00 I 1185 JAYCEE PARK SHELTER LIGHT R APBNK 4/16/2009 R 4/06/2009 25.00 25.000R G/L ACCOUNT CK: 097759 25.00 101 45202 -01- 403.03 MISCELLANEOUS REPAIRS 25.00 JAYCEE PARK SHELTER LIGHT REPR 0.00 VENDOR TOTALS REG. CHECK 1 25.00 25.00CR 0.00 25.00 0.00 I 339123 DOWNTOWN PROJECT APBNK 4/16/2009 R 3/10/2009 95.00 95.00CR G/L ACCOUNT CK: 097760 95.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 95.00 DOWNTOWN PROJECT VENDOR TOTALS REG. CHECK 1 95.00 95.000R 0.00 95.00 0.00 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 13 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002284 ELECTRIC SYSTEMS OF ANOKA I I 3936 STEEL GROUND ROD READER BOA APBNK 4/16/2009 R 4/08/2009 795.00 795.000R G/L ACCOUNT CK: 097761 795.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 795.00 STEEL GROUND ROD READER BOARD 01- 051330 EMERGENCY APPARATUS MAINT 01- 002279 ESGR I 200904137970 01- 001182 FIRE SAFETY USA INC 01- 001926 FIRST SCRIBE VENDOR TOTALS REG. CHECK 1 795.00 795.00CR 0.00 795.00 0.00 I 40418 WINTER FRONT -FD E21 APBNK 4/16/2009 R 3/13/2009 155.05 G/L ACCOUNT CK: 097762 155.05 101 43100 -01- 221.00 EQUIPMENT PARTS 155.05 WINTER FRONT -FD E21 155.05CR VENDOR TOTALS REG. CHECK 1 155.05 155.05CR 0.00 155.05 0.00 2- EMPLOYERS RECOGNIT'N DINN APBNK 4/16/2009 R 4/09/2009 90.00 90.00CR G/L ACCOUNT CK: 097763 90.00 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES 90.00 2- EMPLOYERS RECOGNIT'N DINNERS VENDOR TOTALS REG. CHECK 1 90.00 90.000R 0.00 90.00 0.00 1 28446 2 QUARTS OIL APBNK 4/16/2009 R 3/26/2009 63.00 G/L ACCOUNT CK: 097764 63.00 101 42210 -01- 229.03 RESCUE OTHER 63.00 2 QUARTS OIL 63.00CR VENDOR TOTALS REG. CHECK 1 63.00 63.00CR 0.00 63.00 0.00 I 17159 ROWAY WEB APPLICATION APBNK 4/16/2009 R 4/01/2009 400.00 400.00CR G/L ACCOUNT CK: 097765 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION VENDOR TOTALS REG. CHECK 1 400.00 400.00 0.00 400.00CR 0.00 1-16 -2009 08:39 AM CKET: 01907 04/16/09 AP CHECK RUN :NDOR SET: 01 :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 061280 FLUEGEL LAW FIRM PA I 200904137971 061420 FORCE AMERICA INC I 01319134 061863 FRONTIER COMMUNICATIONS I 2942217 061865 FRONTIER A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT PROSECUTION FEES 3/09 APBNK 4/16/2009 R 4/10/2009 4,583.00 4,583.00CR G/L ACCOUNT CK: 097766 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 3/09 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 4,583.00 0.00 30 GAL SLIM LINE RESERVOIR APBNK 4/16/2009 R 3/30/2009 718.88 718.88CR G/L ACCOUNT CK: 097767 718.88 101 43100 -01- 221.00 EQUIPMENT PARTS 718.88 30 GAL SLIM LINE RESERVOIR 718.88 0.00 LONG DISTANCE SERVICE APBNK 4/16/2009 R 4/10/2009 57.14 57.14CR G/L ACCOUNT CK: 097768 57.14 101 41810 -01- 321.01 GENERAL PHONE COSTS 57.08 LONG DISTANCE SERVICE 101 20201 PERSONAL REIMBURSEMENTS -PHONE 0.06 PERSONAL CALL REIMBURSEMENT 0.00 VENDOR TOTALS REG. CHECK 1 718.88 718.88CR 0.00 VENDOR TOTALS REG. CHECK 1 57.14 57.14CR 0.00 57.14 0.00 I 651- 322 -6000 4/09 COMMUNITY CENTER APBNK 4/16/2009 R 3/25/2009 863.62 G/L ACCOUNT CK: 097769 863.62 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 101 41810 -01- 321.01 GENERAL PHONE COSTS 780.29 COMMUNITY CENTER I 651- 423 -3444 4/09 FIRE STATION #1 APBNK 4/16/2009 R 3/25/2009 447.26 G/L ACCOUNT CK: 097769 447.26 101 41810 -01- 321.01 GENERAL PHONE COSTS 447.26 FIRE STATION #1 863.62CR 447.26CR I 651- 423 -4411 4/09 CITY HALL /FIRE STATION #2 APBNK 4/16/2009 R 3/25/2009 2,977.69 2,977.69CR G/L ACCOUNT CK: 097769 2,977.69 101 41810 -01- 321.01 GENERAL PHONE COSTS 2,278.31 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 4 -16 -2009 08:39 AM PACKET: 01907 04/16/69 AP CHECK RUN VENDOR SET: 01 01- 001968 FTTH COMMUNICATIONS LLC 01- 070880 GOPHER STATE ONE -CALL 1 9030806 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS 601 49407 -01- 321.00 TELEPHONE COSTS 602 49452 -01- 321.00 TELEPHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 15 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 10.66 SCADA ALARM MODEM -PW STAFF 30.49 PC ANYWHERE MODEM -US FILTER 30.50 PC ANYWHERE MODEM -US FILTER 30.49 SCADA BACKUP ALARM -PW STAFF 30.50 SCADA BACKUP ALARM-PW STAFF 30.49 SCADA ALARM- POLICE DEPARTMENT 30.50 SCADA ALARM- POLICE DEPARTMENT 17.57 WELL #7 17.57 LIFT STATION #7 17.57 PAGING SYSTEM I 651- 423 -4491 4/09 POLICE DEPARTMENT APBNK 4/16/2009 R 3/25/2009 1,155.40 1,155.40CR G/L ACCOUNT CK: 097769 1,155.40 101 41810 -01- 321.01 GENERAL PHONE COSTS 1,155.40 POLICE DEPARTMENT I 651- 423 -5897 4/09 RURAL WATER (U of M) APBNK 4/16/2009 R 3/25/2009 59.99 G/L ACCOUNT CK: 097769 59.99 601 49410-01- 321.00 TELEPHONE COSTS 59.99 RURAL WATER (U of M) 59.99CR VENDOR TOTALS REG. CHECK 1 5,503.96 5,503.96CR 5,503.96 0.00 I 2201001 4/09 BUSINESS INTERNET PACK -APRI APBNK 4/16/2009 R 4/01/2009 226.52 226.52CR G/L ACCOUNT CK: 097771 226.52 101 41810 -01- 321.01 GENERAL PHONE COSTS 226.52 BUSINESS INTERNET PACK -APRIL 0.00 VENDOR TOTALS REG. CHECK 1 226.52 226.52CR 0.00 226.52 0.00 MARCH TICKET CHARGES APBNK 4/16/2009 R 3/31/2009 160.95 160.95CR G/L ACCOUNT CK: 097772 160.95 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 80.47 MARCH TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 80.48 MARCH TICKET CHARGES REG. CHECK 1 160.95 160.95CR 0.00 160.95 0.00 1 -16 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 16 1 ,CKET: 01907 04/16/09 AP CHECK RUN 'sNDOR SET: 01 L- 071220 GRAINGER I 9865779715 I 9865779723 I 9865779731 I 9866461198 I 9872537932 I 9872740627 I 9872740635 071900 GRITZ COMMUNICATIONS I GCRPR052 I GCRPR054 I GCRPRO55 VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT SILVER WHITE PAINT,ACTIVA APBNK 4/16/2009 R 3/25/2009 475.43 475.43CR G/L ACCOUNT CK: 097773 475.43 601 49411 -01- 221.00 EQUIPMENT PARTS 475.43 SILVER WHITE PAINT,ACTIVATOR IMMERSION ACTIVATORS APBNK 4/16/2009 R 3/25/2009 133.23 133.23CR G/L ACCOUNT CK: 097773 133.23 601 49411 -01- 221.00 EQUIPMENT PARTS 133.23 IMMERSION ACTIVATORS BLUE WHITE PAINT ACTIVA APBNK 4/16/2009 R 3/25/2009 613.45 613.45CR G/L ACCOUNT CK: 097773 613.45 601 49411 -01- 221.00 EQUIPMENT PARTS 613.45 BLUE WHITE PAINT ACTIVATOR GRAY PAINT ACTIVATORS APBNK 4/16/2009 R 3/25/2009 259.92 259.92CR G/L ACCOUNT CK: 097773 259.92 601 49411 -01- 221.00 EQUIPMENT PARTS 259.92 GRAY PAINT ACTIVATORS BASEBOARD HEATER APBNK 4/16/2009 R 4/03/2009 196.97 G/L ACCOUNT CK: 097773 196.97 650 45130 -01- 221.00 EQUIPMENT PARTS 196.97 BASEBOARD HEATER PAINT THINNER APBNK 4/16/2009 R 3/25/2009 59.92 G/L ACCOUNT CK: 097773 59.92 601 49411 -01- 221.00 EQUIPMENT PARTS 59.92 PAINT THINNER SUPPLY CORD APBNK 4/16/2009 R 4/03/2009 58.66 G/L ACCOUNT CK: 097773 58.66 650 45130 -01- 221.00 EQUIPMENT PARTS 58.66 SUPPLY CORD 196.97CR 59.92CR 58.66CR VENDOR TOTALS REG. CHECK 1 1,797.58 1,797.58CR 0.00 1,797.58 0.00 UPDATE CITY RESIDENT GUIDE APBNK 4/16/2009 R 3/28/2009 250.00 250.000R G/L ACCOUNT CK: 097774 250.00 101 41110 -01- 329.00 OTHER COMMUNICATION COSTS 250.00 UPDATE CITY RESIDENT GUIDE DESIGN /PRODUCE SUMMER BROCH APBNK 4/16/2009 R 4/03/2009 3,760.00 3,760.000R G/L ACCOUNT CK: 097774 3,760.00 101 45100 -01- 349.01 BROCHURES 3,760.00 DESIGN /PRODUCE SUMMER BROCHURE DESIGN /PRODUCE- NEWSLETTER APBNK 4/16/2009 R 4/07/2009 600.00 600.00CR G/L ACCOUNT CK: 097774 600.00 101 41110 -01- 307.01 NEWSLETTER 600.00 DESIGN /PRODUCE- NEWSLETTER 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 080458 HAWKINS INC 13005739RI I 3009303RI 01- 002209 HEARTLAND SPORTS I 16194 -2009 01- 002285 MICHAEL HOGAN I 200904147995 01- 081625 HONSA LIGHTING SALES VENDOR TOTALS REG. CHECK 1 4,610.00 4,610.00CR 4,610.00 0.00 CONTAINERS DEMURRAGE APBNK 4/16/2009 R 3/29/2009 80.00 80.00CR G/L ACCOUNT CK: 097775 80.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 80.00 CONTAINERS DEMURRAGE 10 G106 GASKETS APBNK 4/16/2009 R 4/10/2009 27.69 27.69CR G/L ACCOUNT CK: 097775 27.69 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 27.69 10 G106 GASKETS VENDOR TOTALS REG. CHECK 1 107.69 107.69CR 0.00 107.69 0.00 HOCKEY NETS GOAL SKIRTING APBNK 4/16/2009 R 3/24/2009 365.10 365.10CR G/L ACCOUNT CK: 097776 365.10 101 45202 -01- 221.03 MISCELLANEOUS 365.10 HOCKEY NETS GOAL SKIRTING VENDOR TOTALS REG. CHECK 1 365.10 365.10CR 0.00 365.10 0.00 PERMIT #5313- DAMAGE DEPOSIT APBNK 4/16/2009 R 4/14/2009 319.50 319.50CR G/L ACCOUNT CK: 097777 319.50 101 22000 DEPOSITS PAYABLE. 300.00 PERMIT #5313- DAMAGE DEPOSIT 101 22810 SALES TAX PAYABLE 19.50 PERMIT #5313 -TAX REFUND VENDOR TOTALS REG. CHECK 1 319.50 319.50CR 319.50 0.00 I 27277 LIGHT BULBS PURCHASED APBNK 4/16/2009 R 4/08/2009 194.70 194.70CR G/L ACCOUNT CK: 097778 194.70 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 194.70 LIGHT BULBS PURCHASED VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 17 0.00 0.00 REG. CHECK 1 194.70 194.70CR 0.00 194.70 0.00 1 -16 -2009 08:39 AM .CKET: 01907 04/16/09 AP CHECK RUN 3NDOR SET: 01 U4DOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 091423 INNOVATIVE PRESENTATIONS I R126078 091485 INTERSTATE BATTERIES I 40002026 001515 INVER GROVE FORD I 6007193/1 I 6007261/1 100040 DAVID G JACOBSON I 200904137978 A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT SOUND SYSTEM FOR ARENA APBNK 4/16/2009 R 3/16/2009. 3,683.84 3,683.84CR G/L ACCOUNT CK: 097779 3,683.84 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 800.50 SOUND SYSTEM FOR ARENA 650 45130 -01- 404.00 CONTRACTED MACH EQUIP R M 800.50 SOUND SYSTEM FOR ARENA 101 45100 -01- 221.00 EQUIPMENT PARTS 2,082.84 SOUND SYSTEM FOR ARENA VENDOR TOTALS REG. CHECK 1 3,683.84 3,683.84CR 3,683.84 0.00 6 BATTERIES -FD E21 APBNK 4/16/2009 R 3/25/2009 638.68 G/L ACCOUNT CK: 097780 638.68 101 43100 -01- 221.00 EQUIPMENT PARTS 638.68 6 BATTERIES -FD E21 638.68CR VENDOR TOTALS REG. CHECK 1 638.68 638.68CR 0.00 638.68 0.00 FLOW TEST INJECTOR -PD70 APBNK 4/16/2009 R 4/02/2009 295.46 295.46CR G/L ACCOUNT CK: 097781 295.46 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 295.46 FLOW TEST INJECTOR -PD70 MASTER CLUSTER SWITCH -PD20 APBNK 4/16/2009 R 4/03/2009 294.50 294.50CR G/L ACCOUNT CK: 097781 294.50 101 43100 -01- 221.00 EQUIPMENT PARTS 294.50 MASTER CLUSTER SWITCH -PD20 5,615.12 0.00 VENDOR TOTALS REG. CHECK 1 589.96 589.96CR 0.00 589.96 0.00 MAR ELEC INSPECTION FEES APBNK 4/16/2009 R 4/01/2009 5,615.12 5,615.12CR G/L ACCOUNT CK: 097782 5,615.12 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,615.12 MAR ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,615.12 5,615.12CR 0.00 0.00 4 -16 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 01907 04/16/09 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- 002280 MARK JOHNSON I 200904137972 01- 000777 KAUFMAN ENTERPRISES INC 01- 110314 KENNEDY GRAVEN STREET SIGN BRACKET REFUN APBNK 4/16/2009 R 4/07/2009 150.00 150.00CR G/L ACCOUNT CK: 097783 150.00 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 150.00 STREET SIGN BRACKET REFUND VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 1 9460 SNOW REMOVAL LIBRARY APBNK 4/16/2009 R 3/31/2009 280.00 280.00CR G/L ACCOUNT CK: 097784 280.00 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 280.00 SNOW REMOVAL LIBRARY I 9462 SNOW REMOVAL -ST JOESPH'S SC APBNK 4/16/2009 R 3/31/2009 346.00 346.00CR G/L ACCOUNT CK: 097784 346.00 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 346.00 SNOW REMOVAL -ST JOESPH'S SCH VENDOR TOTALS REG. CHECK 1 626.00 626.00CR 0.00 626.00 0.00 I 88069 PA NON RETAINER JANUARY APBNK 4/16/2009 R 2/19/2009 485.80 485.80CR G/L ACCOUNT CK: 097785 485.80 201 46300 -01- 304.00 LEGAL FEES 31.40 NON RETAINER ADMINISTRATION 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 454.40 PURCHASE OF RYAN PROPERTY I 88677 PA NON RETAINER FEBRUARY APBNK 4/16/2009 R 3/24/2009 2,607.97 2,607.97CR G/L ACCOUNT CK: 097785 2,607.97 201 46300 -01- 304.00 LEGAL FEES 39.25 NON RETAINER ADMINSTRATION 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 2,568.72 PURCHASE OF RYAN PROPERTY I 88684 FEBRUARY NON RETAINER FEES APBNK 4/16/2009 R 3/24/2009 5,916.39 5,916.39CR G/L ACCOUNT CK: 097785 5,916.39 101 41810 -01- 304.00 LEGAL FEES 6.80 NON RETAINER ADMINISTRATION 101 41810 -01- 304.00 LEGAL FEES 1,803.24 ZONING CODE REVISIONS 101 41810 -01- 304.00 LEGAL FEES 54.95 CHARTER CATV FRANCHISE 453 48000 -01- 304.00 LEGAL FEES 45.06 COUNTY ROAD 73 -CP399 101 43121 -01- 304.00 LEGAL FEES 42.44 ROSEWOOD ESTATES 2ND ADD -CP378 448 48000 -01- 304.00 LEGAL FEES 8,35 CR38 /132ND COURT WEST -CP387 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 23.40 LIBRARY SITE PLAT 101 41810 -01- 304.00 LEGAL FEES 904.82 FTTH TRANSFER TO RUDDER 101 41810 -01- 304.00 LEGAL FEES 989.71 LIQUOR LICENSE VIOLATIONS k -16 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 20 kCKET: 01907 04/16/09 AP CHECK RUN :NDOR SET: 01 VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 110526 KIMBALL MIDWEST I 1019946 001982 'CUSTOM SIGNALS INC I 387131 000330 LEAGUE -MN CITIES INS TRST 448 48000 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 448 48000 -01- 304.00 LEGAL FEES 620 48000 -01- 304.00 LEGAL FEES 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 242 49042 -01- 304.00 LEGAL FEES 101 41810 -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 DISC DT BALANCE DISCOUNT 16.70 MUELLNER SPEC ASSESS APP -CP387 33.40 NOVACEK ASSESS APP -CP387 33.40 GILLESPIE ASSESS APP -CP387 23.40 AKRON TRUNK -CP417 1,345.15 UMORE DEVELOPMENT 127.73 CORE BLOCK EAST PUD -CP419 41.75 CLAIM ON BOND:WEATHER PROOF SY 48.99 09 ST IMPROV PROJECT -CP426 153.40 TRANSFER OUTLOT B,WHITE LAKE 103.80 MCQUISTON HAZARDOUS PROPERTY 109.90 CHARLIE'S PARK LAND SWAP I 88685 FEBRUARY RETAINER FEES APBNK 4/16/2009 R 3/24/2009 3,600.00 3,600.00CR G/L ACCOUNT CK: 097785 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 FEBRUARY RETAINER FEES VENDOR TOTALS REG. CHECK 1 12,610.16 12,610.16CR 12,610.16 0.00 RIVETS,NIPPLES,WHEELS,PAINT APBNK 4/16/2009 R 3/30/2009 179.80 179.80CR G/L ACCOUNT CK: 097788 179.80 101 43100 -01- 215.00 SHOP MATERIALS 179.80 RIVETS,NIPPLES,WHEELS,PAINT,ET PROLASER III REPAIRS G/L ACCOUNT 101 42110 -01- 323.02 RADARS VENDOR TOTALS REG. CHECK 1 179.80 179.80CR 0.00 179.80 0.00 APBNK 4/16/2009 R 4/03/2009 508.25 508.25CR CK: 097789 508.25 508.25 PROLASER III REPAIRS 0.00 VENDOR TOTALS REG. CHECK 1 508.25 508.25CR 0.00 VENDOR TOTALS 508.25 0.00 I 200904147991 DEDUCTIBLE PAYMENT APBNK 4/16/2009 R 4/07/2009 500.00 500.00OR G/L ACCOUNT CK: 097790 500.00 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 DEDUCTIBLE PYMT -CLAIM 11067515 REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 01- 001905 LEXIS NEXIS RISK INFO GRO 01- 001711 LUBRICATION TECHNOLOGIES IN I 1640294 01- 130107 MACQUEEN EQUIPMENT INC I 2091988 I 2092416 01- 130555 MCGHIE BETTS INC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1236164 20090331 MARCH DATABASE SEARCHES APBNK 4/16/2009 R 3/31/2009 30.00 30.00CR G/L ACCOUNT CK: 097791 38.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 MARCH DATABASE SEARCHES PAGE: 21 VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 55 GALLONS HYDRAULIC OIL APBNK 4/16/2009 R 3/26/2009 616.63 616.63CR G/L ACCOUNT CK: 097792 616.63 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 616.63 55 GALLONS HYDRAULIC OIL VENDOR TOTALS REG. CHECK 1 616.63 616.63CR 0.00 616.63 0.00 SWEEPER REPLACEMENT PARTS APBNK 4/16/2009 R 4/06/2009 2,248.37 2,248.37CR G/L ACCOUNT CK: 097793 2,248.37 101 43100 -01- 221.00 EQUIPMENT PARTS 2,248.37 SWEEPER REPLACEMENT PARTS 2 MAIN SWEEPER BROOMS APBNK 4/16/2009 R 4/08/2009 1,064.25 1,064.25CR G/L ACCOUNT CK: 097793 1,064.25 101 43100 -01- 221.00 EQUIPMENT PARTS 1,064.25 2 MAIN SWEEPER BROOMS VENDOR TOTALS REG. CHECK 1 3,312.62 3,312.62CR 3,312.62 0.00 I 18331 AKRON AVE UT RR IMP -CP417 APBNK 4/16/2009 R 4/06/2009 259.00 259.00CR G/L ACCOUNT CK: 097794 259.00 620 48000 -01- 310.00 TESTING SERVICES 259.00 AKRON AVE UT RR IMP -CP417 0.00 VENDOR TOTALS REG. CHECK 1 259.00 259.00CR 0.00 259.00 0.00 1 -16 -2009 08:39 AM \CKET: 01907 04/16/09 AP CHECK RUN ENDOR SET: 01 L- 130725 MENARDS -APPLE VALLEY A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 48342 2 12" 6 24" BAR CLAMP APBNK 4/16/2009 R 3/26/2009 75.42 75.42CR G/L ACCOUNT CK: 097795 75.42 101 45202 -01- 241.00 SMALL TOOLS 75.42 2 12 6 -24" BAR CLAMPS I 50060 OAK SCREEN MOLD ROPE TRIM APBNK 4/16/2009 R 3/31/2009 33.21 33.21CR G/L ACCOUNT CK: 097795 33.21 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 33.21 OAK SCREEN MOLD ROPE TRIM I 52073 LIGHT BULBS FOR FIRE STATIO APBNK 4/16/2009 R 4/06/2009 28.14 28.14CR G/L ACCOUNT CK: 097795 28.14 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 28.14 LIGHT BULBS FOR FIRE STATION 130950 METRO AREA MGMT ASSN 1 2528 2009 MEMBERSHIP DUES APBNK 4/16/2009 R 3/24/2009 45.00 G/L ACCOUNT CK: 097796 45.00 101 41320 -01- 433.02 MAMA DUES 45.00 2009 MEMBERSHIP DUES I 200904137973 VENDOR TOTALS REG. CHECK 1 136.77 136.77CR 0.00 VENDOR TOTALS 130975 METRO COUNCIL ENV SERV 131025 METRO COUNCIL ENV SERV REG. CHECK 1 45.00 136.77 0.00 45.000R 45.00 0.00 I 896103 WASTEWATER SERVICE -MAY APBNK 4/16/2009 R 4/02/2009 70,551.90 70,551.90CR G/L ACCOUNT CK: 097797 70,551.90 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 70,551.90 WASTEWATER SERVICE -MAY VENDOR TOTALS REG. CHECK 1 70,551.90 70,551.90CR 70,551.90 0.00 MARCH 2009 SAC FEES APBNK 4/16/2009 R 4/07/2009 33,660.00 33,660.000R G/L ACCOUNT CK: 097798 33,660.00 101 20815 METRO SAC FOR MWCC 33,660.00 MARCH 2009 SAC FEES VENDOR TOTALS REG. CHECK 1 33,660.00 33,660.000R 33,660.00 0.00 45.000R 0.00 0.00 0.00 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000275 MINNEAPOLIS FINANCE DEPT I 40650005259 01- 133045 MINNEAPOLIS OXYGEN CO I RI03090775 01- 137865 MINNESOTA UI FUND I DOC# 5223390 01- 133185 MN CHIEFS OF POLICE ASN 09 AUTOMATED PAWN SYS QUERI APBNK 4/16/2009 R G/L ACCOUNT CK: 097799 101 42110-01- 394.01 AUTOMATED PAWN SYSTEM VENDOR TOTALS REG. CHECK CYLINDER RENTALS APBNK 4/16/2009 R G/L ACCOUNT CK: 097800 101 43100 -01- 215.00 SHOP MATERIALS VENDOR TOTALS REG. CHECK UNEMPLOYM'T INSURANCE BENEF APBNK 4/16/2009 R G/L ACCOUNT CK: 097801 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR 101 42210 -02- 103.00 PART -TIME EMPLOYEES REGULAR VENDOR TOTALS REG. CHECK VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 23 VENDOR SEQUENCE BANK CHECK STAT DUE DT I 2133 LEADERSHIP ACADEMY -CHO APBNK 4/16/2009 R G/L ACCOUNT CK: 097802 101 42110 -01- 437.05 SUPERVISION DISC DT 4/02/2009 3/31/2009 4/08/2009 3/28/2009 240.00 240.00CR 240.00 240.00 09 AUTOMATED PAWN SYS QUERIES 1 33.02 33.02 33.02 CYLINDER RENTALS 1 1 REG. CHECK 1 GROSS BALANCE 240.00 240.00CR 240.00 0.00 480.00 480.00 480.00 LEADERSHIP ACADEMY -CHO 480.00 PAYMENT OUTSTANDING DISCOUNT 33.02CR 33.02 33.02CR 33.02 0.00 857.75 857.75CR 857.75 57.19 UNEMPLOYM'T BENEFITS- PETERSON 44.20 UNEMPLOYM'T BENEFITS TURNER 577.20 UNEMPLOYM'T BENEFITS -HAEG 179.13 UNEMPLOYM'T BENEFITS -REIS 0.03 UNEMPLOYM'T BENEFITS -SPAH 857.75 857.75CR 857.75 0.00 480.00CR 480.00 0.00 0.00 0.00 0.00 480.00CR 0.00 1-16 -2009 08:39 AM CKET: 01907 04/16/09 AP CHECK RUN :NDOR SET: 01 :NDOR ITEM NO# DESCRIPTION 040600 MN DEPT OF LABOR INDUSTRY I CONF #6263037145 136955 MN ELEVATOR INC MAR 09 STATE G/L ACCOUNT 101 20810 101 20811 101 20830 101 20860 101 20820 101 20850 VENDOR TOTALS SURCHARGE APBNK 4/16/2009 R CK: 097803 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE PLUMBING PERMIT SURCHARGE HEATING /AIR COND PERMIT SURCHG ELECTRICAL PERMIT SURCHARGE SEWER PERMIT SURCHARGE I 158877 APRIL ELEVATOR SERVICE APBNK 4/16/2009 R G/L ACCOUNT CK: 097804 101 41940-01- 319.01 ELEVATOR MAINTENANCE 001328 MN ENERGY RESOURCES CORP I 4008815 -5 3/09 1 4070554 -3 3/09 I 4094251 -8 3/09 I 4095683 -1 3/09 I 4169894 -5 3/09 VENDOR TOTALS WELL #8 G/L ACCOUNT 601 49408 -01- 383.00 GAS UTILITIES BANK CHECK STAT DUE DT REG. CHECK REG. CHECK VENDOR SEQUENCE APBNK 4/16/2009 R CK: 097805 WELL #9 APBNK 4/16/2009 R G/L ACCOUNT CK: 097805 601 49409 -01- 383.00 GAS UTILITIES CENTRAL PARK BUILDING APBNK 4/16/2009 R G/L ACCOUNT CK: 097805 101 45202 -01- 383.00 GAS UTILITIES FIRE STATION #1 APBNK 4/16/2009 R G/L ACCOUNT CK: 097805 101 41940 -01- 383.00 GAS UTILITIES ERICKSON PARK SHELTER APBNK 4/16/2009 R G/L ACCOUNT CK: 097805 101 45202 -01- 383.00 GAS UTILITIES 1 4187304 -3 3/09 CH,CARPENTER SHOP,GENERATOR APBNK 4/16/2009 R G/L ACCOUNT CK: 097805 101 41940 -01- 383.00 GAS UTILITIES A/P PAYMENT REGISTER PAGE: 24 DISC DT 4/07/2009 4/01/2009 4/08/2009 4/08/2009 4/08/2009 4/08/2009 4/08/2009 1,892.89 1,892.89CR 1,892.89 1,824.29 MAR 09 STATE SURCHARGE -BLD 22.54 MAR 09 STATE SURCHARGE BLD:SET 7.84 MAR 09 STATE SURCHARGE -PLEG 10.29 MAR 09 STATE SURCHARGE -HVAC 24.99 MAR 09 STATE SURCHARGE -ELECT 2.94 MAR 09 STATE SURCHARGE -S /W 1 1,892.89 1,892.89CR 1,892.89 0.00 127.56 127.56 127.56 APRIL ELEVATOR SERVICE 1 GROSS BALANCE 72.97 72.97 72.97 WELL #8 99.74 99.74 99.74 WELL #9 DISCOUNT 127.56CR 127.56 127.56CR 127.56 0.00 100.76 100.76 100.76 CENTRAL PARK BUILDING 896.03 896.03 896.03 FIRE STATION #1 13.24 13.24 13.24 ERICKSON PARK SHELTER PAYMENT OUTSTANDING 72.97CR 99.74CR 100.76CR 896.03CR 13.24CR 4/08/2009 2,580.51 2,580.S1CR 2,580.51 2,580.51 CH,CARPENTER SHOP,GENERATOR 0.00 0.00 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 01- 137210 MN PETROLEUM SERVICE 01- 137465 MN RECREATION PARK ASSO 01- 137885 MN VALLEY TESTING LABS A/P PAYMENT REGISTER PAGE: 25 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4211257 -3 3/09 POLE BARN STORAGE BLDG APBNK 4/16/2009 R 4/08/2009 13.24 13.24CR G/L ACCOUNT CK: 097805 13.24 101 41940 -01- 383.00 GAS UTILITIES 13.24 POLE BARN STORAGE BLDG I 4231880 -8 3/09 JAYCEE PARK SHELTER APBNK 4/16/2009 R 4/08/2009 133.33 133.33CR G/L ACCOUNT CK: 097805 133.33 101 45202 -01- 383.00 GAS UTILITIES 133.33 JAYCEE PARK SHELTER I 4284358 -1 3/09 COMMUNITY CENTER APBNK 4/16/2009 R 4/07/2009 11,160.19 11,160.19CR G/L ACCOUNT CK: 097805 11,160.19 101 11510 NATIONAL GUARD A/R 5,356.89 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 2,901.65 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 2,901.65 COMMUNITY CENTER I 4343911 -6 3/09 PUBLIC WORKS BUILDINGS APBNK 4/16/2009 R 4/08/2009 2,313.58 2,313.58CR G/L ACCOUNT CK: 097805 2,313.58 101 41940 -01- 383.00 GAS UTILITIES 2,313.58 PUBLIC WORKS BUILDINGS VENDOR TOTALS REG. CHECK 1 17,383.59 17,383.59CR 17,383.59 0.00 I 68117 REPAIRS TO PUMP 4 APBNK 4/16/2009 R 4/03/2009 197.69 197.69CR G/L ACCOUNT CK: 097807 197.69 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 197.69 REPAIRS TO PUMP 4 0.00 VENDOR TOTALS REG. CHECK 1 197.69 197.69CR 0.00 197.69 0.00 I 6198 DISNEY INSTITUTE -LISA MAURE APBNK 4/16/2009 R 4/02/2009 345.00 345.00CR G/L ACCOUNT CK: 097808 345.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 345.00 DISNEY INSTITUTE -LISA MAURER VENDOR TOTALS REG. CHECK 1 345.00 345.00CR 345.00 0.00 I 439827 COLIFORM WATER TESTING /REPO APBNK 4/16/2009 R 4/06/2009 130.00 130.00CR G/L ACCOUNT CK: 097809 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT 0.00 3 -16 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 26 6CKET: 01907 04/16/09 AP CHECK RUN 3NDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING L- 001539 MOBILE MINI INC I 151020555 I 151020832 138820 MOTOROLA 1 13727547 I 13727548 000353 MSANI I 200904137974 139915 MTI DISTRIBUTING INC I 659565 -00 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 WARMING HOUSE RENTAL -RMS APBNK 4/16/2009 R 3/10/2009 63.03 63.03CR G/L ACCOUNT CK: 097810 63.03 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 63.03 WARMING HOUSE RENTAL -RMS WARMING HOUSE RENTAL BLMFLD APBNK 4/16/2009 R 3/23/2009 196.83 196.83CR G/L ACCOUNT CK: 097810 196.83 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 196.83 WARMING HOUSE RENTAL BLMFLD VENDOR TOTALS REG. CHECK 1 259.86 259.86CR 0.00 259.86 0.00 15 PUB SAFETY RADIOS APBNK 4/16/2009 R 4/04/2009 17,361.45 17,361.45CR G/L ACCOUNT CK: 097811 17,361.45 207 49007 -01- 579.00 OTHER EQUIPMENT PURCHASES 17,361.45 15 PUB SAFETY RADIOS 5 PUB SAFETY RADIOS APBNK 4/16/2009 R 4/04/2009 5,787.15 5,787.15CR G/L ACCOUNT CK: 097811 5,787.15 207 49007 -01- 579.00 OTHER EQUIPMENT PURCHASES 5,787.15 5 PUB SAFETY RADIOS VENDOR TOTALS REG. CHECK 1 23,148.60 23,148.60CR 23,148.60 0.00 09 CAN -AM CONFER REG SIMONS APBNK 4/16/2009 R 3/31/2009 100.00 100.00CR G/L ACCOUNT CK: 097812 100.00 101 42110 -01- 437.09 NARCOTIC ENFORCEMENT 100.00 09 CAN -AM CONFER REG SIMONSON 0.00 VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 VAC IMPELLER ASSEMBLY -UNIT APBNK 4/16/2009 R 4/02/2009 373.08 373.08CR G/L ACCOUNT CK: 097813 373.08 101 43100 -01- 221.00 EQUIPMENT PARTS 373.08 VAC IMPELLER ASSEMBLY -UNIT 80 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 141542 NORTHERN SAFETY TECH I 20440 FLASH TUBES -UNIT 336 APBNK 4/16/2009 R G/L ACCOUNT CK: 097814 101 43100 -01- 221.00 EQUIPMENT PARTS 01- 000504 OFFICEMAK INC I 362375 I 362506 I 395456 VENDOR TOTALS VENDOR TOTALS MISC OFFICE SUPPLIES -PD G/L ACCOUNT 101 41810 -01- 209.00 OTHER MISC OFFICE SUPPLIES -PD G/L ACCOUNT 101 41810 -01- 209.00 OTHER MISC OFFICE SUPPLIES -PD G/L ACCOUNT 101 41810 -01- 209.00 OTHER A/P PAYMENT REGISTER PAGE: 27 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK C 395378 MISC OFFICE SUPPLIES RETURN APBNK 4/16/2009 R G/L ACCOUNT CK: 097815 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES APBNK 4/16/2009 R CK: 097815 OFFICE SUPPLIES APBNK 4/16/2009 R CK: 097815 OFFICE SUPPLIES APBNK 4/16/2009 R CK: 097815 OFFICE SUPPLIES I 457931 MISC PAPER SUPPLIES -STOCK APBNK 4/16/2009 R G/L ACCOUNT CK: 097815 101 41810 -01- 203.01 COPY PAPER I 656703 MISC OFFICE /PAPER SUPPLIES APBNK 4/16/2009 R G/L ACCOUNT CK: 097815 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 101 41810 -01- 203.01 COPY PAPER I 657021 MISC OFFICE SUPPLIES FINANC APBNK 4/16/2009 R G/L ACCOUNT CK: 097815 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES DISC DT 3/26/2009 114.17 114.17 114.17 FLASH TUBES -UNIT 336 4/01/2009 4/08/2009 1 GROSS BALANCE 373.08 373.08 1 114.17 114.17 25.52CR 25.52CR 25.52CRCD SLEEVES RETURNED 3/26/2009 207.60 207.60C9. 207.60 207.60 100 PK DVD -R,CD SLEEVES,ETC 3/26/2009 35.11 35.11CR 35.11 35.11 3 3" BINDERS 3/27/2009 49.33 49.33CR 49.33 49.33 100 CD BINDER PAGES 3/31/2009 1,458.62 1,458.62C9. 1,458.62 1,458.62 40 CASES WHITE COPY PAPER 1 656048 MISC OFFICE SUPPLIES -P &R APBNK 4/16/2009 R 4/08/2009 104.84 104.84CR G/L ACCOUNT CK: 097815 104.84 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 104.84 INK CARTRIDGE,FOLDERS,DIVIDERS 4/08/2009 121.63 121.63CR 121.63 80.61 WALL FILES,STAPLES,ADHESIVE,ET 41.02 COLOR COPY PAPER 8.49 8.49 8.49 DRAWER ORGANIZER PAYMENT OUTSTANDING DISCOUNT 373.08CR 0.00 114.17CR 114.17CR 0.00 25.52 8.49CR 0.00 0.00 1 -16 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 28 aCKET: 01907 04/16/09 AP CHECK RUN 3NDOR SET: 01 :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING .-002023 PARAMOUNT AUTO SERVICE I R- 080457 000531 PERSONNEL DECISIONS INT'L 1 1100917872 001131 PIZZA 'N' PASTA 161520 POLFUS IMPLEMENT INC I 4013868 I 4013869 I 4055622 VENDOR TOTALS REG. CHECK 1 1,960.10 1,960.10CR 1,960.10 0.00 2 TIRE MOUNTS -UNIT 066 APBNK 4/16/2009 R 4/03/2009 34.69 34.69CR G/L ACCOUNT CK: 097816 34.69 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 34.69 2 TIRE MOUNTS -UNIT 066 VENDOR TOTALS REG. CHECK 1 34.69 34.69CR 0.00 3 POLICE CAREER INDEX SERGE APBNK 4/16/2009 R 2/06/2009 150.00 150.00CR G/L ACCOUNT CK: 097817 150.00 101 42110 -01- 306.00 PERSONNEL TESTING RECRUITMNT 150.00 3 POLICE CAREER INDEX SERGEANT VENDOR TOTALS VENDOR SEQUENCE DISC DT BALANCE DISCOUNT REG. CHECK 1 150.00 34.69 0.00 150.00 0.00 I 124 PIZZA FOR TEEN NIGHT 4/10/0 APBNK 4/16/2009 R 4/10/2009 81.50 81.50CR G/L ACCOUNT CK: 097818 81.50 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 81.50 PIZZA FOR TEEN NIGHT 4/10/09 VENDOR TOTALS REG. CHECK 1 81.50 81.50CR 0.00 CHAINSAW MISC PARTS /SUPPL APBNK 4/16/2009 R 2/20/2009 495.97 G/L ACCOUNT CK: 097819 495.97 101 45202 -01- 241.00 SMALL TOOLS 319.45 CHAINSAW 81.50 0.00 POLE SAW REPAIR APBNK 4/16/2009 R 3/30/2009 61.88 G/L ACCOUNT CK: 097819 61.88 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 61.88 POLE SAW REPAIR POLE SAW REPAIR APBNK 4/16/2009 R 3/30/2009 61.88 G/L ACCOUNT CK: 097819 61.88 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 61.88 POLE SAW REPAIR 150.00OR 0.00 61.88CR 61.88CR 495.97CR 0.00 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 I 4056038 I 4056221 01- 180040 R R CARPET SERVICE I 200904147996 01- 180060 R R SPECIALTIES OF WI INC I 0042095 -IN I 0042527 -IN 01- 031535 REED BUSINESS INFORMATION I 4140917 VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43100 -01- 221.00 EQUIPMENT PARTS 176.52 MISC CHAINSAW PARTS /SUPPLIES 12" CHAIN OIL FOR CHAINSA APBNK 4/16/2009 R 3/27/2009 45.48 45.48CR G/L ACCOUNT CK: 097819 45.48 101 43100 -01- 221.00 EQUIPMENT PARTS 45.48 12" CHAIN OIL FOR CHAINSAW REPAIR PARTS FOR JD MOWERS APBNK 4/16/2009 R 4/07/2009 456.38 456.38CR G/L ACCOUNT CK: 097819 456.38 101 43100 -01- 221.00 EQUIPMENT PARTS 456.38 REPAIR PARTS FOR JD MOWERS VENDOR TOTALS REG. CHECK 1 1,121.59 1,121.59CR 1,121.59 0.00 I 200904137975 MARCH RUGS SUPPLIES -CH APBNK 4/16/2009 R 3/31/2009 282.23 282.23CR G/L ACCOUNT CK: 097820 282.23 101 41940 -01- 389.00 OTHER UTILITY SERVICES 282.23 MARCH RUGS SUPPLIES -CH MARCH RUGS SUPPLIES-P &R APBNK 4/16/2009 R 3/31/2009 162.73 162.73CR G/L ACCOUNT CK: 097820 162.73 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 162.73 MARCH RUGS SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 444.96 444.96CR 444.96 0.00 3 77" ICE BLADE SHARPENIN APBNK 4/16/2009 R 1/29/2009 58.95 58.95CR G/L ACCOUNT CK: 097821 58.95 650 45130 -01- 221.00 EQUIPMENT PARTS 58.95 3 77" ICE BLADE SHARPENING 77" ICE BLADE SHARPENING APBNK 4/16/2009 R 3/26/2009 32.50 32.50CR G/L ACCOUNT CK: 097821 32.50 650 45130 -01- 221.00 EQUIPMENT PARTS 32.50 77" ICE BLADE SHARPENING PAGE: 29 0.00 0.00 VENDOR TOTALS REG. CHECK 1 91.45 91.45CR 0.00 91.45 0.00 AD FOR BIDS -CP426 APBNK 4/16/2009 R 3/30/2009 277.98 G/L ACCOUNT CK: 097822 277.98 426 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 277.98 AD FOR BIDS -CP426 277.98CR REG. CHECK 1 277.98 277.98CR 0.00 277.98 0.00 1 -16 -2009 08:39 AM !CKET: 01907 04/16/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION L- 180675 RENT 'N' SAVE I 25862 MARCH PORTABLE TOILET RENTA APBNK 4/16/2009 R G/L ACCOUNT CK: 097823 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL L- 000377 RICKI MILLER I 200904147997 .-001502 RICOH CUSTOMER FINANCE CORP I 14077761 I 14090026 VENDOR TOTALS 000270 RJ SAYERS DISTRIBUTING DJ SERVICE -TEEN NIGHT 4/10/ APBNK 4/16/2009 R G/L ACCOUNT CK: 097824 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES VENDOR TOTALS COPIER LEASES -ADMIN PD G/L ACCOUNT 101 41810 -01- 580.00 OTHER 101 41810 -01- 580.00 OTHER P &R MPC4500 COPIER LEASE G/L ACCOUNT 101 41810 -01- 580.00 OTHER VENDOR TOTALS I 14875 PRESSURE WASHER SERVICED APBNK 4/16/2009 R G/L ACCOUNT CK: 097826 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 30 BANK CHECK STAT DUE DT REG. CHECK REG. CHECK VENDOR SEQUENCE APBNK 4/16/2009 R CK: 097825 EQUIPMENT EQUIPMENT APBNK 4/16/2009 R CK: 097825 EQUIPMENT REG. CHECK DISC DT 3/31/2009 4/10/2009 4/11/2009 1,029.69 1,029.69 782.59 ADMIN LEASES 3035 7500 247.10 POLICE LEASE MPC4500 4/13/2009 3/27/2009 234.30 234.30CR 234.30 234.30 MARCH PORTABLE TOILET RENTAL 1 1 REG. CHECK 1 GROSS BALANCE 234.30 234.30 350.00 350.00CR 350.00 350.00 DJ SERVICE -TEEN NIGHT 4/10/09 350.00 350.00 1 1,340.89 1,340.89 78.20 PAYMENT OUTSTANDING DISCOUNT 234.30CR 0.00 350.000R 0.00 1,029.69CR 311.20 311.20 311.20 P &R MPC4500 COPIER LEASE 311.20CR 1,340.89CR 0.00 78.20CR 78.20 78.20 78.20 PRESSURE WASHER SERVICED 78.20 0.00 0.00 0.00 0.00 78.20CR 0.00 4 -16 -2009 08:39 AM PACKET: 01907 04/16/C9 AP CHECK RUN VENDOR SET: 01 01- 181644 ROSEMOUNT EXPRESS ACCOUNT 01- 181692 ROSEMOUNT FLORAL 01- 001971 ROSEMOUNT HS BACK COURT CLU I 200904147998 01- 181925 ROSEMOUNT TOWN PAGES 1 20541445 I 20543887 I 20543889 I 20543890 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT I CK3275 SQUAD RENEWALS TITLE APPS APBNK 4/16/2009 R 4/06/2009 59.00 59.000R G/L ACCOUNT CK: 097827 59.00 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 9.50 2001 CHEV RENEWAL -PD90 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 9.50 2000 FORD EXPLORER RENEWAL 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 TITLE ONLY -98 PONTIAC GD AM GT 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 20.00 TITLE ONLY -95 CHEV MONTE CARLO VENDOR TOTALS REG. CHECK 1 59.00 59.00CR 0.00 59.00 0.00 I 7064 FLOWER DELIVERY WERDEN APBNK 4/16/2009 R 3/30/2009 55.38 55.38CR G/L ACCOUNT CK: 097828 55.38 10141110 -01- 598.00 COUNCIL DESIGNATED 55.38 FLOWER DELIVERY WERDEN VENDOR TOTALS REG. CHECK 1 55.38 55.38CR 0.00 55.38 0.00 PERMIT #5755- DAMAGE DEPOSIT APBNK 4/16/2009 R 4/14/2009 300.00 300.00CR G/L ACCOUNT CK: 097829 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5755- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 2030 COMP PLAN APBNK 4/16/2009 R 3/13/2009 22.40 22.40CR G/L ACCOUNT CK: 097830 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 2030 COMP PLAN AD FOR BIDS -CP426 APBNK 4/16/2009 R 3/27/2009 50.40 50.40CR G/L ACCOUNT CK: 097830 50.40 426 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 50.40 AD FOR BIDS -CP426 SHENANIGAN'S LIQUOR AMENDME APBNK 4/16/2009 R 3/27/2009 22.40 22.40CR G/L ACCOUNT CK: 097830 22.40 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 SHENANIGAN'S LIQUOR AMENDMENT NEW LIQUOR LICENSE FOR MGM APBNK 4/16/2009 R 3/27/2009 22.40 22.40CR G/L ACCOUNT CK: 097830 22 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 22.40 NEW LIQUOR LICENSE FOR MGM PAGE: 31 PAYMENT OUTSTANDING 1 -16 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 32 ..CKET: 01907 04/16/09 AP CHECK RUN ;NDOR SET: 01 1NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 190060 SAFETY SIGNS I 090317S 000540 SENSUS METERING SYSTEMS I ZA10000377 190580 SENTRY SYSTEMS INC 002286 JON SMALE I 200904147999 VENDOR TOTALS REG. CHECK 1 117.60 117.60CR 0.00 4 STREET NAME SIGNS APBNK 4/16/2009 R 4/09/2009 132.33 G/L ACCOUNT CK: 097831 132.33 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 132.33 4 STREET NAME SIGNS VENDOR TOTALS AUTOREAD SOFTWARE SUPPORT APBNK 4/16/2009 R 4/07/2009 1,320.00 1,320.000R G/L ACCOUNT CK: 097832 1,320.00 601 49400 -01- 391.00 P.C. MAINTENANCE 440.00 AUTOREAD SOFTWARE SUPPORT 602 49450 -01- 391.00 P.C. MAINTENANCE 440.00 AUTOREAD SOFTWARE SUPPORT 603 49500 -01- 391.00 P.C. MAINTENANCE 440.00 AUTOREAD SOFTWARE SUPPORT VENDOR TOTALS REG. CHECK 1 1,320.00 1,320.00CR 1,320.00 0.00 I 595704 FS #2 MONITORING- APR,MAY,JU APBNK 4/16/2009 R 4/01/2009 78.25 78.25CR G/L ACCOUNT CK: 097833 78.25 101 42210 -01- 313.04 SECURITY CONTRACT 78.25 FS #2 MONITORING APR,MAY,JUN VENDOR TOTALS REG. CHECK 1 78.25 78.25CR 0.00 PERMIT #5638- RENTAL FEE REF APBNK 4/16/2009 R 4/09/2009 253.06 253.06CR G/L ACCOUNT CK: 097834 253.06 101 38080.00 BANQUET FEES 237.06 PERMIT #5638- RENTAL FEE REFUND 101 22810 SALES TAX PAYABLE 16.00 PERMIT #5638- RENTAL TAX REFUND VENDOR TOTALS VENDOR SEQUENCE DISC DT BALANCE DISCOUNT REG. CHECK 1 132.33 117.60 0.00 132.33CR 132.33 0.00 78.25 0.00 132.33CR 0.00 0.00 REG. CHECK 1 253.06 253.06CR 0.00 253.06 0.00 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 01- 000543 SPRINT 01 000308 STAR TRIBUNE 1 200904137976 01- 200506 TERMINAL SUPPLY COMPANY I 61765 -00 01- 200570 TERRY'S ACE HARDWARE 1 064859/2 I 064866/2 I 064900/2 I 064903/2 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 912978106 SQD LAPTOP DATA ACCESS APBNK 4/16/2009 R 3/18/2009 412.46 412.46CR G/L ACCOUNT CK: 097835 412.46 101 42110 396.04 MCD MAINTENANCE CELLULAR 412.46 SQD LAPTOP DATA ACCESS VENDOR TOTALS REG. CHECK 1 412.46 412.46CR 0.00 412.46 0.00 CITY HALL SUB -ACCT #1027189 APBNK 4/16/2009 R 4/10/2009 66.69 66.69CR G/L ACCOUNT CK: 097836 66.69 101 41810 -01- 433.00 DUES SUBSCRIPTIONS 66.69 CITY HALL SUB -ACCT #10271890 VENDOR TOTALS REG. CHECK 1 66.69 66.69CR 0.00 66.69 0.00 MISC SHOP ELECTRICAL SUPPLI APBNK 4/16/2009 R 3/25/2009 362.93 362.93CR G/L ACCOUNT CK: 097837 362.93 101 43100 -01- 215.00 SHOP MATERIALS 362.93 MISC SHOP ELECTRICAL SUPPLIES PAGE: 33 VENDOR TOTALS REG. CHECK 1 362.93 362.93CR 0.00 362.93 0.00 TARP,PLUNGERS,MURPHY OIL SO APBNK 4/16/2009 3/04/2009 45.70 45.70CR G/L ACCOUNT CK: 097838 45.70 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 45.70 TARP,PLUNGERS,MURPHY OIL SOAP 5 DRILL BITS APBNK 4/16/2009 R 3/05/2009 20.29 20.29CR G/L ACCOUNT CK: 097838 20.29 101 43100 -01- 241.00 SMALL TOOLS 20.29 5 DRILL SITS DEADBOLT FOR GENZ RYAN APBNK 4/16/2009 R 3/06/2009 14.37 14.37CR G/L ACCOUNT CK: 097838 14.37 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 14.37 DEADBOLT FOR GENZ RYAN WIRE CHIP BRUSHES APBNK 4/16/2009 R 3/06/2009 39.51 39.51CR G/L ACCOUNT CK: 097838 39.51 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES 39.51 WIRE CHIP BRUSHES 1-16 -2009 08:39 AM ,CKET: 01907 04/16/09 AP CHECK RUN iNDOR SET: 01 WDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 064948/2 I 064970/2 I 064974/2 I 065004/2 I 065034/2 1 065054/2 I 065062/2 I 065071/2 I 065109/2 I 065115/2 I 065328/2 I 065345/2 A/P PAYMENT REGISTER PAGE: 34 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 409 CLEANER APBNK 4/16/2009 R 3/09/2009 16.48 16.48CR G/L ACCOUNT CK: 097838 16.48 101 41940 -01- 208.00 MISCELLANEOUS. SUPPLIES 16.48 409 CLEANER TOGGLER ANCHORS,PIPE INSULA APBNK 4/16/2009 R 3/10/2009 13.28 13.28CR G/L ACCOUNT CK: 097838 13.28 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 13.28 TOGGLER ANCHORS,PIPE INSULAT'N HOCKEY NET PAINT APBNK 4/16/2009 R 3/10/2009 54.90 54.90CR G/L ACCOUNT CK: 097838 54.90 101 45202 -01- 221.03 MISCELLANEOUS 54.90 HOCKEY NET PAINT TORCH HEAD,PROPANE,CABLE TI APBNK 4/16/2009 R 3/11/2009 101.64 101.64CR G/L ACCOUNT CK: 097838 101.64 601 49400 -01- 241.00 SMALL TOOLS 79.30 TORCH HEAD,PROPANE,KNIFE,ETC 601 49400 01-229.04 MISCELLANEOUS SUPPLIES 22.34 CABLE TIES PAINT SUPPLIES APBNK 4/16/2009 R 3/12/2009 11.50 11.50CR G/L ACCOUNT CK: 097838 11.50 101 45202 -01- 223.01 PAINT, STAIN, ETC. 11.50 PAINT SUPPLIES PAINT REMOVER SCRAPERS APBNK 4/16/2009 R 3/13/2009 17.01 17.01CR G/L ACCOUNT CK: 097838 17.01 101 45202 -01- 223.01 PAINT, STAIN, ETC. 17.01 PAINT REMOVER SCRAPERS SANDPAPER APBNK 4/16/2009 R 3/13/2009 16.27 16.27CR G/L ACCOUNT CK: 097838 16.27 101 45202 -01- 223.01 PAINT, STAIN, ETC. 16.27 SANDPAPER 2 1/4" ROLLER COVERS APBNK 4/16/2009 R 3/13/2009 4.88 4.88CR G/L ACCOUNT CK: 097838 4.88 101 45202 -01- 223.01 PAINT, STAIN, ETC. 4.88 2 1/4" ROLLER COVERS 2 4" CAP B -VENT APBNK 4/16/2009 R 3/16/2009 25.11 25.11CR G/L ACCOUNT CK: 097838 25.11 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 25.11 2 4" CAP B -VENT 4 4" CAP B -VENT APBNK 4/16/2009 R 3/16/2009 50.23 50.23CR G/L ACCOUNT CK: 097838 50.23 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 50.23 4 4" CAP B -VENT WAGNER POWER PARTS,KILZ,ETC APBNK 4/16/2009 R 3/25/2009 167.74 167.74CR G/L ACCOUNT CK: 097838 167.74 601 49411 -01- 221.00 EQUIPMENT PARTS 167.74 WAGNER POWER PARTS,KILZ,ETC 2" BRASS BALL VALVE APBNK 4/16/2009 R 3/26/2009 56.43 56.43CR G/L ACCOUNT CK: 097838 56.43 601 49400 -01- 229.03 VALVE REPLACEMENTS 56.43 2" BRASS BALL VALVE 4 -16 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 01907 04/16/C9 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT I 065348/2 I 065350/2 1 065357/2 I 065457/2 I 065470/2 I 065471/2 I 065473/2 I 065475/2 I 065490/2 01- 000790 THE FIRST IMPRESSION GROUP 2" x 3" GALV NIPPLE APBNK 4/16/2009 R 3/26/2009 4.04 G/L ACCOUNT CK: 097838 4.04 601 49400 -01- 229.03 VALVE REPLACEMENTS 4.04 2" x 3" GALV NIPPLE TEFLON PASTE APBNK 4/16/2009 R 3/26/2009 G/L ACCOUNT CK: 097838 601 49400 -01- 229.03 VALVE REPLACEMENTS BISCUIT JOINING,3" BIT HOLD APBNK 4/16/2009 R 3/26/2009 22.34 22.34CR G/L ACCOUNT CK: 097838 22.34 601 49400 -01- 229.03 VALVE REPLACEMENTS 22.34 BISCUIT JOINING,3" BIT HOLDER LOCK FLAT WASHERS,NUTS,BO APBNK 4/16/2009 R 3/30/2009 57.27 57.27CR G/L ACCOUNT CK: 097838 57.27 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 57.27 LOCK FLAT WASHERS,NUTS,BOLTS WALL PLATES,OUTLETS,WIRE,CO APBNK 4/16/2009 R 3/31/2009 20.02 20.02CR G/L ACCOUNT CK: 097838 20.02 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 20.02 WALL PLATES,OUTLETS,WIRE,CORD KILZ,ROLLER PAN,PAINT THINN APBNK 4/16/2009 R 3/31/2009 45.75 45.75CR G/L ACCOUNT CK: 097838 45.75 601 49411 -01- 221.00 EQUIPMENT PARTS 45.75 KILZ,ROLLER PAN,PAINT THINNER MISC PARTS FOR UNIT 432 APBNK 4/16/2009 R 3/31/2009 54.14 54.14CR G/L ACCOUNT CK: 097838 54.14 101 43100 -01- 221.00 EQUIPMENT PARTS 54.14 MISC PARTS FOR UNIT 432 S HOOKS -FD Ell APBNK 4/16/2009 R 3/31/2009 G/L ACCOUNT CK: 097838 101 43100 -01- 221.00 EQUIPMENT PARTS GROSS BALANCE 8.51 8.51 8.51 TEFLON PASTE 5.72 5.72 5.72 S HOOKS -FD Ell OUTLET THERMOSTAT APBNK 4/16/2009 R 3/31/2009 19.68 G/L ACCOUNT CK: 097838 19.68 601 49411 -01- 221.00 EQUIPMENT PARTS 19.68 OUTLET THERMOSTAT PAYMENT OUTSTANDING DISCOUNT 4.04CR 8.51CR 5.72CR 19.68CR VENDOR TOTALS REG. CHECK 1 892.81 892.81CR 0.00 892.81 0.00 I 040000 SUMMER BROCHURE POSTAGE APBNK 4/16/2009 R 3/31/2009 1,215.00 1,215.00CR G/L ACCOUNT CK: 097841 1,215.00 101 45100 -01- 349.01 BROCHURES 1,215.00 SUMMER BROCHURE POSTAGE I 38629 NEW RESIDENT GUIDE APBNK 4/16/2009 R 3/26/2009 2,255.00 2,255.00CR G/L ACCOUNT CK: 097841 2,255.00 101 41110 -01- 329.00 OTHER COMMUNICATION COSTS 2,255.00 NEW RESIDENT GUIDE 1-16 -2009 08:39 AM lCKET: 01907 04/16/09 AP CHECK RUN :NDOR SET: 01 I 38768 -20 201050 TIERNEY BROTHERS INC I 552503 -1 000339 TOWER ASPHALT INC 000205 UNIVERSITY OF MINNESOTA VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT APRIL /MAY NEWSLETTER POSTAG APBNK 4/16/2009 R 4/06/2009 1,215.00 1,215.00OR G/L ACCOUNT CK: 097841 1,215.00 101 41110 -01- 307.01 NEWSLETTER 1,215.00 APRIL /MAY NEWSLETTER POSTAGE VENDOR TOTALS REG. CHECK 1 4,685.00 4,685.00CR 4,685.00 0.00 2 25" x 500' LAMINATING F APBNK 4/16/2009 R 3/25/2009 76.45 76.45CR G/L ACCOUNT CK: 097842 76.45 101 45100 -01- 205.00 DRAFTING SUPPLIES 76.45 2 25" x 500' LAMINATING FILM VENDOR TOTALS REG. CHECK 1 76.45 76.45CR 0.00 76.45 0.00 I 42542 1.64 TONS OMEGA WINTER MIX APBNK 4/16/2009 R 3/31/2009 261.99 261.99CR G/L ACCOUNT CK: 097843 261.99 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 261.99 1.64 TONS OMEGA WINTER MIX I 42543 1.5 TONS OMEGA WINTER MIX APBNK 4/16/2009 R 3/31/2009 239.63 239.63CR G/L ACCOUNT CK: 097843 239.63 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 239.63 1.5 TONS OMEGA WINTER MIX I 42544 2.24 TONS OMEGA WINTER MIX APBNK 4/16/2009 R 3/31/2009 357.84 357.84CR G/L ACCOUNT CK: 097843 357.84 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 357.84 2.24 TONS OMEGA WINTER MIX PAGE: 36 0.00 VENDOR TOTALS REG. CHECK 1 859.46 859.46CR 0.00 859.46 0.00 I 9720 SEPTIC TRAINING -ALAN STRAND APBNK 4/16/2009 R 3/31/2009 150.00 150.00CR G/L ACCOUNT CK: 097844 150.00 101 41910- 01-437.07 ISTS TRAINING 150.00 SEPTIC TRAINING -ALAN STRAND REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001337 US BANK I 200904087940 POSTAGE UTILITIES PACKAGE APBNK 4/07/2009 D 2/26/2009 36.15 36.15CR G/L ACCOUNT 36.15 101 41810 -01- 322.00 POSTAGE COSTS 36.15 POSTAGE UTILITIES PACKAGE I 200904087941 MCFOA CONFERENCE LODGING APBNK 4/07/2009 D 3/21/2009 285.60 285.60CR G/L ACCOUNT 285.60 101 41320 -01- 437.07 ADVANCED CLERKS SCHOOL 285.60 MCFOA CONFERENCE LODGING I 200904087942 AIRPORT PARKING FOR NLC CON APBNK 4/07/2009 D 3/18/2009 72.00 72.00CR G/L ACCOUNT 72.00 101 41320 -01- 437.08 REGISTRATION HOTEL NLC 72.00 AIRPORT PARKING FOR NLC CONFER 1 200904087943 NLC CONFERENCE LODGING APBNK 4/07/2009 D 3/19/2009 786.63 786.63CR G/L ACCOUNT 786.63 101 41320 -01- 437.08 REGISTRATION HOTEL NLC 786.63 NLC CONFERENCE LODGING I 200904087944 BAGELS /COFFEE -MGER /MAYOR MT APBNK 4/07/2009 D 3/20/2009 104.54 104.54CR G/L ACCOUNT 104.54 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 104.54 BAGELS /COFFEE -MGER /MAYOR MTG I 200904087945 LUNCH W /AV FINANCE DIRECTOR APBNK 4/07/2009 D 3/10/2009 28.00 28.00CR G/L ACCOUNT 28.00 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 28.00 LUNCH W /AV FINANCE DIRECTOR I 200904087946 3 MUNICIPALS REGISTRATIONS APBNK 4/07/2009 D 3/06/2009 240.00 240.000R G/L ACCOUNT 240.00 101 43121 -01- 437.03 CLERICAL 80.00 MUNICIPALS REG DORNIDEN 101 41320 -01- 437.05 MISCELLANEOUS SEMINARS 80.00 MUNICIPALS REG COUGHLIN 101 41520 -01- 437.05 MISCELLANEOUS SEMINARS 80.00 MUNICIPALS REG WERNER I 200904087947 I 200904087948 I 200904087949 I 200904087950 A/P PAYMENT REGISTER VENDOR SEQUENCE LUNCH WITH THE GOVERNOR APBNK 4/07/2009 D 3/03/2009 40.00 40.00CR G/L ACCOUNT 40.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 40.00 LUNCH WITH THE GOVERNOR BUSINESS NEWSLETTER STAMPS APBNK 4/07/2009 D 3/05/2009 126.00 126.000R G/L ACCOUNT 126.00 201 46300 -01- 322.00 POSTAGE COSTS 126.00 BUSINESS NEWSLETTER STAMPS SENSIBLE LAND USE SEMINAR R APBNK 4/07/2009 D 3/10/2009 48.00 48.00CR G/L ACCOUNT 48.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 48.00 SENSIBLE LAND USE SEMINAR REG WELLNESS WEIGHT LOSS FOOD APBNK 4/07/2009 D 3/10/2009 18.73 18.73CR G/L ACCOUNT 18.73 101 41320 -31- 315.02 HIPP INITIATIVES 18.73 WELLNESS WEIGHT LOSS FOOD PAGE: 37 4 -16 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 38 4CKET: 01907 04/16/09 AP CHECK RUN :NDOR SET: 01 VENDOR SEQUENCE ;NDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200904087951 WELLNESS WEIGHT LOSS FOOD APBNK 4/07/2009 D 3/17/2009 20.62 20.62CR G/L ACCOUNT 20.62 101 41320 -31- 315.02 HIPP INITIATIVES 20.62 WELLNESS WEIGHT LOSS FOOD I 200904087952 CAKE DRINK COMMISSIONERS APBNK 4/07/2009 D 3/24/2009 23.33 23.33CR G/L ACCOUNT 23.33 101 41110 -01- 599.01 EMPLOYEE RECOGNITION COSTS 23.33 CAKE DRINK COMMISSIONERS I 200904087953 CELL PHONE CAR CHARGER APBNK 4/07/2009 D 3/07/2009 23.95 23.95CR G/L ACCOUNT 23.95 101 42110 -01- 321.01 CELL PHONES 23.95 CELL PHONE CAR CHARGER I 200904087954 PEAK ANTIFREEZE APBNK 4/07/2009 D 2/24/2009 23.46 23.46CR G/L ACCOUNT 23.46 101 42210 -01- 230.06 STATION 23.46 PEAK ANTIFREEZE I 200904087955 2 1/2" x 35' TRAINING ROP APBNK 4/07/2009 D 3/10/2009 27.69 27.69CR G/L ACCOUNT 27.69 101 42210 -01- 241.03 HAND TOOLS 27.69 2 1/2" x 35' TRAINING ROPE I 200904087956 RADIO FOR TRACKLESS TRACTOR APBNK 4/07/2009 D 2/26/2009 26.68 26.68CR G/L ACCOUNT 26.68 101 43100 -01- 221.00 EQUIPMENT PARTS 26.68 RADIO FOR TRACKLESS TRACTOR I 200904087957 2 TIRES APBNK 4/07/2009 D 3/18/2009 53.35 53.35CR G/L ACCOUNT 53.35 101 43100 -01- 222.00 TIRES 53.35 2 TIRES I 200904087958 RE- CERTIFICATION REG FEE APBNK 4/07/2009 D 3/06/2009 75.00 75.00CR G/L ACCOUNT 75.00 101 43100 -01- 433.00 DUES SUBSCRIPTIONS 75.00 RE- CERTIFICATION REG FEE I 200904087959 TREO UNIVERSAL POUCH FOR AJ APBNK 4/07/2009 D 3/13/2009 16.00 16.00CR G/L ACCOUNT 16.00 601 49400 -01- 321.00 TELEPHONE COSTS 8.00 TREO UNIVERSAL POUCH FOR AJ 602 49450 -01- 321.00 TELEPHONE COSTS 8.00 TREO UNIVERSAL POUCH FOR AJ I 200904087960 I 200904087961 I 200904087962 LUNCH WITH THE GOVERNOR APBNK 4/07/2009 D 3/16/2009 20.00 20.00CR G/L ACCOUNT 20.00 101 43121 -01- 437.09 MISCELLANEOUS TRAINING 20.00 LUNCH WITH THE GOVERNOR ANNUAL SHADE TREE SHORT COU APBNK 4/07/2009 D 2/26/2009 165.00 165.00CR G/L ACCOUNT 165.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 165.00 ANNUAL SHADE TREE SHORT COURSE 2009 MN SPORTS TURF WORKSHO APBNK 4/07/2009 D 3/12/2009 40.00 40.000R G/L ACCOUNT 40.00 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION 40.00 2009 MN SPORTS TURF WORKSHOP 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# I 200904087963 I 200904087964 I 200904087965 I 200904087966 I 200904087967 01- 211916 US BANK I 200904137988 01- 220150 VAN PAPER COMPANY 1 115246 -00 I 116898 -00 VENDOR SEQUENCE DESCRIPTION BANK CHECK STAT DUE DT FOREST PEST DETECTION SEM APBNK 4/07/2009 D G/L ACCOUNT 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION BUBBLE HOCKEY TABLE CLEAR D APBNK 4/07/2009 D G/L ACCOUNT 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 3 BABY CHANGING STATIONS APBNK 4/07/2009 D G/L ACCOUNT 101 45100 -01- 221.00 EQUIPMENT PARTS 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 3 BABY CHANGING STATIONS APBNK 4/07/2009 D G/L ACCOUNT 101 45100 -01- 221.00 EQUIPMENT PARTS EASEL FOR NOTE PADS PENS APBNK 4/07/2009 D G/L ACCOUNT 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES VENDOR TOTALS DRAFTS 2007 DCC PUB SAFETY REV BD- APBNK 4/16/2009 R G/L ACCOUNT CK: 097845 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS VENDOR TOTALS REG. CHECK KITCHEN PAPER PRODUCTS APBNK 4/16/2009 R G/L ACCOUNT CK: 097846 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES PAPER PLASTIC SUPPLIES -P& APBNK 4/16/2009 R G/L ACCOUNT CK: 097846 650 45130 -01- 211.00 CLEANING SUPPLIES 101 45100 -01- 211.00 CLEANING SUPPLIES 101 11510 NATIONAL GUARD A/R VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 39 DISC DT 3/14/2009 3/20/2009 3/02/2009 3/10/2009 3/11/2009 3/18/2009 3/20/2009 4/03/2009 GROSS BALANCE DISCOUNT 25.00CR 25.00 25.00 25.00 FOREST PEST DETECTION SEM 148.40 148.40CR 148.40 148.40 BUBBLE HOCKEY TABLE CLEAR DOME 540.75CR 540.75 540.75 360.75 3 BABY CHANGING STATIONS 180.00 3 BABY CHANGING STATIONS PAYMENT OUTSTANDING 540.75CR 540.75 540.75 540.75 3 BABY CHANGING STATIONS 229.45CR 229.45 229.45 229.45 EASEL FOR NOTE PADS PENS 1 3,785.08 3,785.08CR 3,785.08 0.00 3,447.19 3,447.19CR 3,447.19 3,447.19 2007 DCC PUB SAFETY REV BD -MAY 1 3,447.19 3,447.19CR 3,447.19 0.00 1,361.24CR 1,361.24 1,361.24 1,361.24 KITCHEN PAPER PRODUCTS 480.66 480.66CR 480.66 182.65 PAPER PLASTIC SUPPLIES -P&R 182.65 PAPER PLASTIC SUPPLIES -P &R 115.36 PAPER PLASTIC SUPPLIES -P &R 1 1,841.90 1,841.90CR 1,841.90 0.00 0.00 0.00 0.00 1 -16 -2009 08:39 AM .CKET: 01907 04/16/09 AP CHECK RUN 24DOR SET: 01 s'NDOR ITEM NO# DESCRIPTION 220480 VERIZON WIRELESS I 1989899863 220850 VIKING INDUSTRIAL CENTER 220900 VIRCHOW, KRAUSE CO LLP I VK377484 002137 WACONIA FARM SUPPLY VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK VENDOR TOTALS REG. CHECK A/P PAYMENT REGISTER PAGE: 40 VENDOR SEQUENCE BANK CHECK STAT DUE DT CELLULAR SERVICE 03/20/09 APBNK 4/16/2009 R G/L ACCOUNT CK: 097847 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 101 45202 -01- 321.00 TELEPHONE COSTS 601 49400 -01- 321.00 TELEPHONE COSTS 602 49450 -01- 321.00 TELEPHONE COSTS I 224508 GAS MONITOR -GAS ALERT MAX APBNK 4/16/2009 R G/L ACCOUNT CK: 097849 602 49450 -01- 242.00 MINOR EQUIPMENT 603 49500 -01- 241.00 SMALL TOOLS PROGRESS BILLING -2008 AUDIT APBNK 4/16/2009 R G/L ACCOUNT CK: 097850 101 41810 -01- 301.01 AUDIT CONSULTING FEES I 70051 EXMARK MOWER LEASE -1ST PYMT APBNK 4/16/2009 R G/L ACCOUNT CK: 097851 101 45202 -01- 416.01 MOWER LEASES DISC DT 3/20/2009 1,299.75 1,299.75CR 1,299.75 51.52 CELLULAR SERVICE -ADMIN 176.12 CELLULAR SERVICE- INSPECTION 13.79 CELLULAR SERVICE -FIRE 1 13.79 CELLULAR SERVICE -FIRE 2 13.79 CELLULAR SERVICE -FIRE 3 13.79 CELLULAR SERVICE -FIRE 4 43.01 CELLULAR SERVICE WIRELESS CARD 229.00 CELLULAR SERVICE -P &R 211.88 CELLULAR SERVICE- PW /ENG 247.20 CELLULAR SERVICE -PW /PARK MAINT 142.93 CELLULAR SERVICE -WATER UTILITY 142.93 CELLULAR SERVICE -SEWER UTILITY 3/27/2009 1 1,299.75 1,299.75CR 1,299.75 0.00 990.45 990.45 495.22 GAS MONITOR -GAS ALERT MAX 495.23 GAS MONITOR -GAS ALERT MAX 1 GROSS BALANCE DISCOUNT 990.45CR 990.45 990.45CR 990.45 0.00 3/30/2009 37,705.77 37,705.77CR 37,705.77 37,705.77 PROGRESS BILLING -2008 AUDIT 1 37,705.77 37,705.77CR 37,705.77 0.00 3/19/2009 3,727.50 3,727.50CR 3,727.50 3,727.50 EXMARK MOWER LEASE -1ST PYMT PAYMENT OUTSTANDING 0.00 0.00 0.00 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER 01- 231910 WSB AND ASSOCIATES INC I 1005 000 -84 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 3,727.50 3,727.50CR 3,727.50 0.00 WARRANTY OBSERVAT'N /MISC APBNK 4/16/2009 R 3/17/2009 5,636.00 5,636.00CR G/L ACCOUNT CK: 097852 5,636.00 101 43121 -01- 303.00 ENGINEERING FEES 1,537.00 WARRANTY OBSERVAT'N /MISC 601 49400 -01- 303.04 MISCELLANEOUS FEES 2,740.00 WARRANTY OBSERVAT'N /MISC 602 49450 -01- 303.04 MISCELLANEOUS 846.50 WARRANTY OBSERVAT'N /MISC 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 512.50 WARRANTY OBSERVAT'N /MISC I 1005- 990 -35 TRAFFIC /TRANSPORTATION REVI APBNK 4/16/2009 R 3/17/2009 384.00 384.00CR G/L ACCOUNT CK: 097852 384.00 101 43121 -01- 303.00 ENGINEERING FEES 384.00 TRAFFIC /TRANSPORTATION REVIEW I 1556- 430 -43 GLENROSE ADDITION -CP397 APBNK 4/16/2009 R 3/17/2009 604.50 604.50CR G/L ACCOUNT CK: 097852 604.50 416 48000 -01- 303.00 ENGINEERING FEES 604.50 GLENROSE ADDITION -CP397 I 1556 590 -41 CR 73 IMPROVEMENTS-CP399 APBNK 4/16/2009 R 3/17/2009 6,504.00 6,504.00CR G/L ACCOUNT CK: 097852 6,504.00 453 48000 -01- 303.00 ENGINEERING FEES 6,504.00 CR 73 IMPROVEMENTS -CP399 I 1556- 770 -22 42/52 INTERCHANGE COORDINAT APBNK 4/16/2009 R 3/17/2009 1,012.00 1,012.00CR G/L ACCOUNT CK: 097852 1,012.00 203 49003 -01- 303.00 ENGINEERING FEES 1,012.00 42/52 INTERCHANGE COORDINATION I 1556- 840 -28 CSAH 42 /SHANNON PKWY -CP412 APBNK 4/16/2009 R 3/17/2009 794.00 794.00CR G/L ACCOUNT CK: 097852 794.00 412 48000 -01- 303.00 ENGINEERING FEES 794.00 CSAH 42 /SHANNON PKWY -CP412 I 1556- 970 -21 TH 52 /TH 55 /CSAH 42 DRAINAG APBNK 4/16/2009 R 3/17/2009 5,218.75 5,218.75CR G/L ACCOUNT CK: 097852 5,218.75 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 5,218.75 TH 52 /TH 55 /CSAH 42 DRAINAGE I 1582- 030 -17 WELL HOUSE #15 -CP408 APBNK 4/16/2009 R 3/17/2009 3,743.16 3,743.16CR G/L ACCOUNT CK: 097852 3,743.16 625 48000 -01- 303.00 ENGINEERING FEES 3,743.16 WELL HOUSE #15 -CP408 I 1582 -060 -6 WELLHEAD PROTECT'N PLAN UPD APBNK 4/16/2009 R 3/17/2009 2,545.10 2,545.10CR G/L ACCOUNT CK: 097852 2,545.10 601 49400 -01- 303.04 MISCELLANEOUS FEES 2,545.10 WELLHEAD PROTECT'N PLAN UPDATE I 1591- 020 -46 CR 38 PHASE II -CP387 APBNK 4/16/2009 R 3/17/2009 858.00 858.00OR G/L ACCOUNT CK: 097852 858.00 448 48000 -01- 303.00 ENGINEERING FEES 858.00 CR 38 PHASE II -CP387 PAGE: 41 0.00 1 -16 -2009 08:39 AM 1CKET: 01907 04/16/09 AP CHECK RUN ENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 42 VENDOR SEQUENCE 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1668 -140 -9 KEEGAN LAKE WATERSHED IMPR APBNK 4/16/2009 R 3/17/2009 4,583.75 4,583.75CR G/L ACCOUNT CK: 097852 4,583.75 603 49500-01- 303.01 PROBLEM AREA INVESTIGATIONS 4,583.75 KEEGAN LAKE WATERSHED IMPR I 1668- 260 -17 07 UTILITY MAINTENANCE PROJ APBNK 4/16/2009 R 3/17/2009 420.00 420.00CR G/L ACCOUNT CK: 097852 420.00 603 49500 -01- 403.02 MISCELLANEOUS REPAIRS 420.00 07 UTILITY MAINTENANCE PROJ 1 1668 300 -18 AKRON AVE TRUNK SS -CP417 APBNK 4/16/2009 R 3/17/2009 1,323.50 1,323.50CR G/L ACCOUNT CK: 097852 1,323.50 620 48000 -01- 303.00 ENGINEERING FEES 1,323.50 AKRON AVE TRUNK SS -CP417 I 1668- 310 -17 08 STREET IMPROV PROJ -CP418 APBNK 4/16/2009 R 3/17/2009 2,724.00 2,724.00CR G/L ACCOUNT CK: 097852 2,724.00 411 48000 -01- 303.00 ENGINEERING FEES 2,724.00 08 STREET IMPROV PROJ -CP418 I 1668 350 -13 STONEBRIDGE PLAN REVIEW -CP4 APBNK 4/16/2009 R 3/17/2009 210.00 210.00CR G/L ACCOUNT CK: 097852 210.00 242 49042 -01- 303.00 ENGINEERING FEES 210.00 STONEBRIDGE PLAN REVIEW -CP419 I 1668 370 -14 DOWNTOWN REGIONAL POND'G -CP APBNK 4/16/2009 R 3/17/2009 996.00 996.00CR G/L ACCOUNT CK: 097852 996.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 996.00 DOWNTOWN REGIONAL POND'G -CP420 I 1668 380 -14 QUIET ZONE IMPROVEMENTS -CP4 APBNK 4/16/2009 R 3/17/2009 3,602.00 3,602.00CR G/L ACCOUNT CK: 097852 3,602.00 411 48000 -01- 303.00 ENGINEERING FEES 3,602.00 QUIET ZONE IMPROVEMENTS -CP418 I 1668 -390 -6 NONDEGRADAT'N REPORT FOLLOW APBNK 4/16/2009 R 3/17/2009 268.00 268.00CR G/L ACCOUNT CK: 097852 268.00 603 49500 -01- 303.02 NPDES PHASE II 268.00 NONDEGRADAT'N REPORT FOLLOW -UP I 1668 -410 -7 ROSEWOOD GIS AS BUILTS -CP37 APBNK 4/16/2009 R 3/17/2009 3,322.00 3,322.00CR G/L ACCOUNT CK: 097852 3,322.00 601 49400 -01- 303.02 GIS UPDATE OF ASBUILTS 3,322.00 ROSEWOOD GIS AS BUILTS -CP378 I 1668- 440 -13 CORE BLOCK EAST ST UT -CP419 APBNK 4/16/2009 R 3/17/2009 516.00 516.00CR G/L ACCOUNT CK: 097852 516.00 242 49042 -01- 303.00 ENGINEERING FEES 516.00 CORE BLOCK EAST ST UT -CP419 I 1668 -470 -8 CENTRAL PARK.BP /POLFUS SURV APBNK 4/16/2009 R 3/17/2009 577.50 577.50CR G/L ACCOUNT CK: 097852 577.50 201 46300 -01- 319.07 CENTRAL PARK SURVEY WORK 577.50 CENTRAL PARK.BP /POLFUS SURVEY I 1668 490 -11 HARMONY 5TH ADDITION -CP422 APBNK 4/16/2009 R 3/17/2009 2,342.00 2,342.000R G/L ACCOUNT CK: 097852 2,342.00 422 48000 -01- 303.00 ENGINEERING FEES 2,342.00 HARMONY 5TH ADDITION -CP422 4 -16 -2009 08:39 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 01907 04/16/09 AP CHECK RUN VENDOR SET: 01 I 1668 500 -11 I 1668 -530 -8 I 1668 -600 -7 I 1668 -630 -8 I 1668 -650 -4 I 1668 -690 -6 I 1668 -700 -6 I 1668 -710 -5 I 1668 -730 -4 I 1668 -750 -3 I 1668 -770 -2 I 1668 -780 -2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT HARMONY 5TH ADDITION -CP422 APBNK 4/16/2009 R 3/17/2009 373.00 373.000R G/L ACCOUNT CK: 097852 373.00 422 48000 -01- 303.00 ENGINEERING FEES 373.00 HARMONY 5TH ADDITION CP422 WACHTER LAKE OUTFALL APBNK 4/16/2009 R 3/17/2009 1,417.50 1,417.50CR G/L ACCOUNT CK: 097852 1,417.50 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 1,417.50 WACHTER LAKE OUTFALL FAIRVIEW CLINIC PLAN REVIEW APBNK 4/16/2009 R 3/17/2009 735.00 735.00CR G/L ACCOUNT CK: 097852 735.00 101 43121 -01- 303.00 ENGINEERING FEES 735.00 FAIRVIEW CLINIC PLAN REVIEW 08 WATER QUALITY MONITORING APBNK 4/16/2009 R 3/18/2009 804.00 804.00CR G/L ACCOUNT CK: 097852 804.00 603 49500 -01- 303.02 NPDES PHASE II 804.00 08 WATER QUALITY MONITORING 09 TH 3 COOP AGREEMENT -CP42 APBNK 4/16/2009 R 3/18/2009 60.00 60.00CR G/L ACCOUNT CK: 097852 60.00 417 48000 -01- 303.00 ENGINEERING FEES 60.00 09 TH 3 COOP AGREEMENT -CP421 09 ST IMPROVEMENTS PROJ -CP4 APBNK 4/16/2009 R 3/17/2009 28,217.75 28,217.75CR G/L ACCOUNT CK: 097852 28,217.75 426 48000 -01- 303.00 ENGINEERING FEES 28,217.75 09 ST IMPROVEMENTS PROJ -CP426 GIS WEB SERVER APBNK 4/16/2009 R 3/17/2009 367.50 G/L ACCOUNT CK: 097852 367.50 222 49022 -01- 391.00 P.C. MAINTENANCE 367.50 GIS WEB SERVER 367.50CR ERICKSON POND WETLAND -CP420 APBNK 4/16/2009 R 3/18/2009 494.00 494.00CR G/L ACCOUNT CK: 097852 494.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 494.00 ERICKSON POND WETLAND-CP420 GENZ -RYAN PROPERTY APBNK 4/16/2009 R 3/17/2009 4,087.50 4,087.50CR G/L ACCOUNT CK: 097852 4,087.50 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 4,087.50 GENZ -RYAN PROPERTY 2009 MS4 ANNUAL REPORT APBNK 4/16/2009 R 3/18/2009 339.00 339.00CR G/L ACCOUNT CK: 097852 339.00 603 49500 -01- 303.02 NPDES PHASE II 339.00 2009 MS4 ANNUAL REPORT 2009 PAVEMENT MANAGEMENT APBNK 4/16/2009 R 3/17/2009 1,920.00 1,920.00CR G/L ACCOUNT CK: 097852 1,920.00 601 49400 -01- 303.02 GIS UPDATE OF ASBUILTS 640.00 2009 PAVEMENT MANAGEMENT 602 49450 -01- 303.01 GIS UPDATE OF ASBUILTS 640.00 2009 PAVEMENT MANAGEMENT 603 49500 -01- 303.04 MISCELLANEOUS 640.00 2009 PAVEMENT MANAGEMENT CF INDUSTRIES SITE PLAN REV APBNK 4/16/2009 R 3/17/2009 52.50 52.50CR G/L ACCOUNT CK: 097852 52.50 101 43121 -01- 303.00 ENGINEERING FEES 52.50 CF INDUSTRIES SITE PLAN REVIEW 1-16 -2009 08:39 AM CKET: 01907 04/16/09 AP CHECK RUN :NDOR SET: 01 A/P PAYMENT REGISTER PAGE: 44 I 1668 -790 -1 I 1668 -800 -1 I 1829 -010 -2 240010 XCEL ENERGY VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 2009 CITY SPEC UPDATE APBNK 4/16/2009 R 3/17/2009 1,470.00 1,470.000R G/L ACCOUNT CK: 097852 1,470.00 101 43121 -01- 303.00 ENGINEERING FEES 1,470.00 2009 CITY SPEC UPDATE 2009 MSA UPDATES APBNK 4/16/2009 R 3/17/2009 1,627.50, G/L ACCOUNT CK: 097852 1,627.50 101 43121 01-303.00 ENGINEERING FEES 1,627.50 2009 MSA UPDATES 1,627.50CR UMORE SAND GRAVEL EAW /EIS APBNK 4/16/2009 R 3/17/2009 3,047.00 3,047.000R G/L ACCOUNT CK: 097852 3,047.00 101 41810 -01- 319.10 UMORE PROF SERVICE FEES 3,047.00 UMORE SAND GRAVEL EAW /EIS VENDOR TOTALS REG. CHECK 1 93,196.51 93,196.51CR 93,196.51 0.00 I 51- 6387456 -4 2/09 STREET LIGHTS APBNK 4/16/2009 R 3/24/2009 58.37 58.37CR G/L ACCOUNT CK: 097856 58.37 101 43121 -01- 381.01 STREET LIGHTS 34.03 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 24.34 STREET LIGHTS I 51- 6870491 -2 3/09 ROSEMOUNT COMMUNITY APBNK 4/16/2009 R 3/24/2009 20,069.12 20,069.12CR G/L ACCOUNT CK: 097856 20,069.12 101 43121 -01- 381.01 STREET LIGHTS 9.73 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 133.73 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 17.39 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 11.59 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 58.17 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 17.39 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 22.47 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 7,623.18 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 9.24 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 954.58 WELL #10 101 41940-01 381.00 ELECTRIC UTILITIES 470.17 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 39.65 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 67.41 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,404.79 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 50.97 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 34.97 CITY HALL IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 166.18 SIGNAL LIGHTS 601 49418 -01- 381.00 ELECTRIC UTILITIES 174.19 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 9.24 WINDS PARK 101 11510 NATIONAL GUARD A/R 3,416.34 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,464.14 COMMUNITY CENTER 603 49511 -01- 381.00 ELECTRIC UTILITIES 20.36 STORM DRAIN LIFT STATION #1 0.00 4 -16 -2009 08:39 AM PACKET: 01907 04/16/('9 AP CHECK RUN IENDOR SET: 01 VENDOR ITEM NO# 01- 260960 ZIEGLER INC I PC001136187 DESCRIPTION 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 49409 -01- 381.00 ELECTRIC UTILITIES 601 49412 -01- 381.00 ELECTRIC UTILITIES 602 49458 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES 650 45130 -01- 381.00 ELECTRIC UTILITIES 101 45100 -01- 381.00 ELECTRIC UTILITIES 101 11510 NATIONAL GUARD A/R 101 45202 -01- 381.02 SOFTBALL FIELDS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS I 51- 6870491 -2 309A ROSEMOUNT COMMUNITY APBNK 4/16/2009 R G/L ACCOUNT CK: 097856 601 49407 -01- 381.00 ELECTRIC UTILITIES 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS I 51- 6870492 -3 3/09 NON METERED STREET LIGHTS APBNK 4/16/2009 R G/L ACCOUNT CK: 097856 101 43121 -01- 381.01 STREET LIGHTS VENDOR TOTALS REG. CHECK VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 45 VENDOR SEQUENCE BANK CHECK STAT DUE DT PUMP GASKET -FD T11 APBNK 4/16/2009 R G/L ACCOUNT CK: 097860 101 43100 -01- 221.00 EQUIPMENT PARTS DISC DT 3/31/2009 1,908.99 1,908.99 1,901.85 WELL #7 7.14 SIREN #2 4/03/2009 8,855.71 8,855.71 8,855.71 NON METERED STREET LIGHTS 4/08/2009 REG. CHECK 1 GROSS BALANCE PAYMENT DISCOUNT 829.43 PUBLIC WORKS BUILDINGS 9.24 STREET LIGHTS 79.49 STREET LIGHTS 15.76 DOWNTOWN LIGHTS 1,180.24 WELL #9 2,146.25 WELL #12 38.06 LIFT STATION #8 471.86CRPERFORMANCE FACTOR ADJUSTMENT 500.00CRPERFORMANCE FACTOR ADJUSTMENT 150.00ORPERFORMANCE FACTOR ADJUSTMENT 350.00CRPERFORMANCE FACTOR ADJUSTMENT 9.42 DALLARA PARK PROTECTIVE LIGHT 57.21 8 -FIRE CIVIL DEFENSE SIRENS 1,908.99CR 8,855.71CR 1 30,892.19 30,892.19CR 30,892.19 0.00 101.16 101.16 101.16 PUMP GASKET -FD T11 101.16 101.16CR 101.16 0.00 OUTSTANDING 0.00 101.16CR 0.00 1-16 -2009 08:39 AM 1CKET: 01907 04/16/09 AP CHECK RUN :NDOR SET: 01 A/P PAYMENT REGISTER PAGE:. 46 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 213,948.67CR 102 DUI FORFEITURE FUND 40.00CR 201 PORT AUTHORITY FUND 1,064.87CR 203 STREET CIP FUND 1,012.00CR 206 INSURANCE FUND 2,320.00CR 207 EQUIPMENT CIP FUND 30,607.79CR 222 GIS FUND 367.50CR 242 TIF DOWNTOWN BROCKWAY 8,059.35CR 326 DS GO IMP BONDS -2006B 10,000.00CR 339 DS GO IMP BONDS -2003A 10,000.00CR 411 2008 PAVEMENT MANAGEMENT 6,326.00CR 412 CR42 /SHANNON INTERSECTION 794.000R 416 GLEN ROSE ADDITION 604.50CR 417 2009 TH 3 COOP AGREEMENT 60.00CR 422 HARMONY 5TH ADDITION 2,715.00CR 426 2009 PAVEMENT MANAGEMENT 28,595.12CR 448 CR 38 IMPROVEMENTS 949.85CR 453 CR 73 IMPROVEMENTS 6,549.06CR 601 WATER UTILITY FUND 50,995.36CR 602 SEWER UTILITY FUND 94,170.05CR 603 STORM WATER UTILITY FUND 17,192.44CR 604 CAPITAL INVESTMENT FUND 430,000.00CR 610 DS WATER REV BONDS -2005C 10,000.00CR 620 AKRON AVE SANITARY SEWER 541,605.90CR 625 WELL #15 3,743.16CR 650 ARENA FUND 13,663.39CR TOTALS 1,485,384.O1CR 4 -16 -2009 08:39 AM PACKET: 01907 04/16/09 AP CHECK RUN 'v ENDOR SET: 01 A/P PAYMENT REGISTER 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 3,785.08 3,785.08CR 0.00 3,785.08 0.00 REG- CHECKS 124 1,481,598.93 1,481,598.93CR 0.00 1,481,598.93 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 PAGE: 47 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 125 1,485,384.01 1,485,384.O1CR 1,485,384.01 0.00 0.00