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2 -02 -2009 08:03 AM A/P PAYMENT REGISTER PACKET: 01846 02/02/D9 AP CHECK RUN ■NDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001328 MN ENERGY RESOURCES CORP I 4187304 -3 12/08 CH,CARPENTER SHOP,GENERATOR APBNK 2/02/2009 R 1/27/2009 10,969.82 10,969.82CR G/L ACCOUNT CK: 097013 10,969.82 101 41940 -01- 383.00 GAS UTILITIES 10,969.82 CH,CARPENTER SHOP,GENERATOR I 4838792 -2 1/09 FIRE STATION #2 APBNK 2/02/2009 R 1/27/2009 3,335.96 3,335.96CR G/L ACCOUNT CK: 097013 3,335.96 101 41940 -01- 383.00 GAS UTILITIES 3,335.96 FIRE STATION #2 01- 181765 ROSEMOtNT NATIONAL BANK 1 200902027725 VENDOR TOTALS REG. CHECK 1 14,305.78 14,305.78CR 14,305.78 0.00 INVESTMENT INVOICE 02/02/09 APBNK 2/02/2009 R 2/02/2009 1,000,000.00 1,000,000.00CR G/L ACCOUNT CK: 097014 1,000,000.00 202 10403 INVESTMENTS -RSMT NAT'L 200,000.00 182 -DAYS, DUE 08/03/09 0 1.75% 207 10403 INVESTMENTS -RSMT NAT'L 100,000.00 182 -DAYS, DUE 08/03/09 0 1.75% 606 10403 INVESTMENTS -RSMT NAT'L 100,000.00 182 -DAYS, DUE 08/03/09 0 1.75% 607 10403 INVESTMENTS -RSMT NAT'L 600,000.00 182 -DAYS, DUE 08/03/09 0 1.75% VENDOR TOTALS REG. CHECK P ,th AAAAA VENDOR SEQUENCE R u_n 1 1,000,000.00 1,000,000.00 1,000,000.00CR 0.00 PAGE: 1 0. 00 0.00 2 -02 -2009 08:03 AM PACKET: 01846 02/02/09 AP CHECK RUN VENDOR SET: 01 ALL CHECKS A/P PAYMENT REGISTER PAGE: 2 R E P O R T T O T A L S FUND D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 202 BUILDING CIP FUND 207 EQUIPMENT CIP FUND 606 SEWER CORE FUND 607 STORM CORE FUND TOTALS 1,014,305.78CR TYPE OF CHECK TOTALS 14,305.78CR 200,000.00CR 100,000.00CR 100,000.00CR 600,000.00CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG- CHECKS 2 1,014,305.78 1,014,305.78CR 0.00 1,014,305.78 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON- CHECKS 0.00 0.00 0.00 0.00 0.00 ERRORS: 0 WARNINGS: 0 2 1,014,305.78 1,014,305.78CR 1,014,305.78 0.00 0.00 4 2-12-2009 09:29 AM PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000260 ADIRONDACK DIRECT 1 413367 -01 01 000345 ADMIN RESOURCES CORP 01- 010780 AGGREGATE INDUSTRIES I 1953525 01 001930 ALLDATA A/P PAYMENT REGISTER VENDOR SEQUENCE CHAIRS- REPLM'T SEATS BACK APBNK 2/12/2009 R 1/13/2009 1,023.00 1,023.00CR G/L ACCOUNT CK: 097055 1,023.00 101 45100 -01- 221.00 EQUIPMENT PARTS 1,023.00 CHAIRS- REPLM'T SEATS BACKS VENDOR TOTALS REG. CHECK 1 1,023.00 1,023.00OR 1,023.00 0.00 I 88038 COBRA ADMIN FEE JANUARY APBNK 2/12/2009 R 1/29/2009 45.00 45.00CR G/L ACCOUNT CK: 097056 45.00 101 41810 -01- 319.01 CITY CODE UPDATE 45.00 COBRA ADMIN FEE-JANUARY I 88476 RETIREE SETUP FEE APBNK 2/12/2009 R 1/29/2009 100.00 G/L ACCOUNT CK: 097056 100.00 101 41320 -31- 319.04 COBRA CONSULTANT 100.00 RETIREE SETUP FEE 100.00CR VENDOR TOTALS REG. CHECK 1 145.00 145.00CR 0.00 145.00 0.00 6 TRUCKS -EMPTY WEIGHT APBNK 2/12/2009 R 1/26/2009 60.00 60.00CR G/L ACCOUNT CK: 097057 60.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 60.00 6 TRUCKS -EMPTY WEIGHT PAGE: 1 0.00 VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 I 17730101 ONLINE MAINT RESOURCE RENEW APBNK 2/12/2009 R 1/28/2009 1,500.00 1,500.00CR G/L ACCOUNT CK: 097058 1,500.00 101 43100 -01- 433.00 DUES SUBSCRIPTIONS 1,500.00 ONLINE MAINT RESOURCE RENEWAL VENDOR TOTALS REG. CHECK 1 1,500.00 1,500.00CR 1,500.00 0.00 0.00 2 -12 -2009 09:29 AM 'ACKET: 01855 02/12/09 AP CHECK RUN 'ENDOR SET: 01 A- 011644 APPLE VALLEY FORD I A1W182770 a1- 020190 BAUER BUILT I 1024910 -00 I 1025254 -00 A- 002234 JEFF BORAAS I 200902107767 1- 030400 CARQUEST AUTO PARTS C 1596 -IC -90592 I 1596 -ID -90507 I 1596 -ID -90586 A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE 'ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT FILTERS LUG NUTS APBNK 2/12/2009 R 2/05/2009 141.86 G/L ACCOUNT CK: 097059 141.86 101 43100 -01- 221.00 EQUIPMENT PARTS 141.86 FILTERS LUG NUTS 141.86CR VENDOR TOTALS REG. CHECK 1 141.86 141.86CR 0.00 TIRE APBNK 2/12/2009 R 2/02/2009 69.78 G/L ACCOUNT CK: 097060 69.78 101 43100 -01- 222.00 TIRES 69.78 TIRE 141.86 0.00 4 TIRES EQUAL BALANCE #33 APBNK 2/12/2009 R 1/28/2009 471.26 471.26CR G/L ACCOUNT CK: 097060 471.26 101 43100 -01- 222.00 TIRES 471.26 4 TIRES EQUAL BALANCE- #333 69.78CR VENDOR TOTALS REG. CHECK 1 541.04 541.04CR 0.00 541.04 0.00 PERMIT #5650 DAMAGE DEPOSIT APBNK 2/12/2009 R 2/09/2009 300.00 300.00CR G/L ACCOUNT CK: 097061 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5650- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 TRANSMISSION FILTER APBNK 2/12/2009 R 1/07/2009 20.S2CR G/L ACCOUNT CK: 097062 20.52CR 101 43100 -01- 221.00 EQUIPMENT PARTS 20.52CRTRANSMISSION FILTER HI -POP OIL MP -HD -12 APBNK 2/12/2009 R 1/07/2009 49.29 G/L ACCOUNT CK: 097062 49.29 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 49.29 HI -POP OIL MP -HD -12 20.52 WINDOW WASHING SOLVENT APBNK 2/12/2009 R 1/06/2009 18.98 18.98CR G/L ACCOUNT CK: 097062 18.98 101 43100 -01- 215.00 SHOP MATERIALS 18.98 WINDOW WASHING SOLVENT 49.29CR 2-12-2009 09:29 AM PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 3 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -90624 FILTER WRENCHES APBNK 2/12/2009 R 1/08/2009 61.24 61.24CR G/L ACCOUNT CK: 097062 61.24 101 43100 -01- 215.00 SHOP MATERIALS 61.24 FILTER WRENCHES I 1596 -ID -90633 HD AIR FILTER APBNK 2/12/2009 R 1/08/2009 38.37 38.37CR G/L ACCOUNT CK: 097062 38.37 101 43100 -01- 221.00 EQUIPMENT PARTS 38.37 HD AIR FILTER I 1596 -ID -90769 FILTERS,DISCONNECTS,FITTING APBNK 2/12/2009 R 1/09/2009 290.88 290.88CR G/L ACCOUNT CK: 097062 290.88 101 43100 -01- 221.00 EQUIPMENT PARTS 290.88 FILTERS,DISCONNECTS,FITTINGS 1 1596-ID-90961 OIL,AIR COOLANT FILTERS APBNK 2/12/2009 R 1/13/2009 111.49 111.49CR G/L ACCOUNT CK: 097062 111.49 101 43100 -01- 221.00 EQUIPMENT PARTS 111.49 OIL,AIR COOLANT FILTERS 1 1596-ID-91091 HD AIR FILTER APBNK 2/12/2009 R 1/14/2009 63.23 63.23CR G/L ACCOUNT CK: 097062 63.23 101 43100 -01- 221.00 EQUIPMENT PARTS 63.23 HD AIR FILTER I 1596 -ID -91169 12 DIESEL FUEL SUP 320Z APBNK 2/12/2009 R 1/15/2009 110.93 110.93CR G/L ACCOUNT CK: 097062 110.93 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 110.93 12 DIESEL FUEL SUP 320Z I 1596 91182 WHEEL NUTS LETTERING STIC APBNK 2/12/2009 R 1/15/2009 8.30 8.30CR G/L ACCOUNT CK: 097062 8.30 101 43100 -01- 221.00 EQUIPMENT PARTS 8.30 WHEEL NUTS LETTERING STICK I 1596 -ID -91204 A/T FILTER KIT APBNK 2/12/2009 R 1/15/2009 22.62 22.62CR G/L ACCOUNT CK: 097062 22.62 101 43100 -01- 221.00 EQUIPMENT PARTS 22.62 A/T FILTER KIT I 1596 -ID -91222 12 DIESEL FUEL SUP 320Z APBNK 2/12/2009 R 1/15/2009 110.93 110.93CR G/L ACCOUNT CK: 097062 110.93 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 110.93 12 DIESEL FUEL SUP 320Z I 1596 -ID -91272 HD FUEL FILTER APBNK 2/12/2009 R 1/16/2009 9.56 9.56CR G/L ACCOUNT CK: 097062 9.56 101 43100-01-221.00 EQUIPMENT PARTS 9.56 HD FUEL FILTER I 1596 -ID -91354 HOSE CLAMPS FILTERS APBNK 2/12/2009 R 1/16/2009 372.18 372.18CR G/L ACCOUNT CK: 097062 372.18 101 43100 -01- 221.00 EQUIPMENT PARTS 372.18 HOSE CLAMPS FILTERS I 1596 -ID -91547 OIL COOLANT FILTERS APBNK 2/12/2009 R 1/20/2009 26.68 26.68CR G/L ACCOUNT CK: 097062 26.68 101 43100 -01- 221.00 EQUIPMENT PARTS 26.68 OIL COOLANT FILTERS 2 -12 -2009 09:29 AM 'ACKET: 01855 02/12/09 AP CHECK RUN 7NDOR SET: 01 A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE TNDOR ITEM NO* DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1596 -ID -91901 14.4V POWER LUBER 2 BATT APBNK 2/12/2009 R 1/26/2009 297.14 297.14CR G/L ACCOUNT CK: 097062 297.14 101 43100 -01- 215.00 SHOP MATERIALS 297.14 14.4V POWER LUBER 2 BATT I 1596 -ID -92009 BRAKE ROTORS PREM PAD APBNK 2/12/2009 R 1/27/2009 106.27 106.27CR G/L ACCOUNT CK: 097062 106.27 101 43100 -01- 221.00 EQUIPMENT PARTS 106.27 BRAKE ROTORS PREM PAD 1 1596-ID-92042 MIRROR BRACKET APBNK 2/12/2009 R 1/27/2009 6.37 6.37CR G/L ACCOUNT CK: 097062 6.37 101 43100 -01- 221.00 EQUIPMENT PARTS 6.37 MIRROR BRACKET I 1596 -ID -92043 MIRROR BRACKETS APBNK 2/12/2009 R 1/27/2009 14.28 14.28CR G/L ACCOUNT CK: 097062 14.28 101 43100 -01- 221.00 EQUIPMENT PARTS 14.28 MIRROR BRACKETS I 1596 -ID -92145 CAR WASH DETERGENT APBNK 2/12/2009 R 1/28/2009 70.16 70.16CR G/L ACCOUNT CK: 097062 70.16 101 43100 -01- 215.00 SHOP MATERIALS 70.16 CAR WASH DETERGENT I 1596 -ID -92192 HD FUEL FILTER APBNK 2/12/2009 R 1/29/2009 18.07 18.07CR G/L ACCOUNT CK: 097062 18.07 101 43100 -01- 221.00 EQUIPMENT PARTS 18.07 HD FUEL FILTER I 1596 -ID -92219 SEALCLAMPS APBNK 2/12/2009 R 1/29/2009 73.49 73.49CR G/L ACCOUNT CK: 097062 73.49 101 43100 -01- 221.00 EQUIPMENT PARTS 73.49 SEALCLAMPS I 1596 -ID -92269 FILTERS,MINI -PACK FASTEN'G APBNK 2/12/2009 R 1/29/2009 257.30 257.30CR G/L ACCOUNT CK: 097062 257.30 101 43100 -01- 221.00 EQUIPMENT PARTS 257.30 FILTERS,MINI -PACK FASTEN'G SYS I 1596 -ID -92270 1 24PK AIR FRESHENER APBNK 2/12/2009 R 1/29/2009 21.29 21.29CR G/L ACCOUNT CK: 097062 21.29 101 43100 -01- 215.00 SHOP MATERIALS 21.29 1 24PK AIR FRESHENER I 1596 -ID -92317 REAR MIRROR ADHESIVE APBNK 2/12/2009 R 1/30/2009 8.39 8.39CR G/L ACCOUNT CK: 097062 8.39 101 43100 -01- 215.00 SHOP MATERIALS 8.39 REAR MIRROR ADHESIVE VENDOR TOTALS REG. CHECK 3. 2,146.92 2,146.92CR 2,146.92 0.00 0.00 2 -12 -2009 09:29 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01855 02/12/C9 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 030480 CATCO PARTS SERVICE I 3 -66707 01- 001835 LORRI CHAPMAN I 200902107768 01- 030784 CINTAS CORPORATION #441 I 754378846 01- 030955 CITY OF ROSEMOUNT I 200902107728 01- 030956 CITY OF ROSEMOUNT I 200902037726 VENDOR SEQUENCE AIR CYLINDER APBNK 2/12/2009 R 1/29/2009 172.76 G/L ACCOUNT CK: 097065 172.76 101 43100 -01- 221.00 EQUIPMENT PARTS 172.76 AIR CYLINDER 172.76CR VENDOR TOTALS REG. CHECK 1 172.76 172.76CR 0.00 172.76 0.00 PERMIT #5814- DAMAGE DEPOSIT APBNK 2/12/2009 R 2/06/2009 300.00 300.00OR G/L ACCOUNT CK: 097066 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5814- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 300.00 0.00 TOWEL SERVICE APBNK 2/12/2009 R 1/30/2009 46.92 G/L ACCOUNT CK: 097067 46.92 101 43100 -01- 211.00 CLEANING SUPPLIES 35.97 TOWEL SERVICE 101 43100 -01- 417.00 UNIFORMS RENTAL 10.95 WST WTR ENV CHARGE 46.92CR VENDOR TOTALS REG. CHECK 1 46.92 46.92CR 0.00 46.92 0.00 2008 -PA CYCLE 1 WATER FEES APBNK 2/12/2009 R 2/05/2009 59.10 59.10CR G/L ACCOUNT CK: 097068 59.10 201 46300 -01- 389.00 OTHER UTILITY SERVICES 59.10 2008 -PA CYCLE 1 WATER FEES VENDOR TOTALS REG. CHECK 1 59.10 59.10CR 0.00 59.10 0.00 JANUARY 2009 STATE SURCHARG APBNK 2/12/2009 R 2/02/2009 15.87 15.87CR G/L ACCOUNT CK: 097069 15.87 101 20810 BUILDING PERMIT SURCHARGE 14.89 JAN 09 STATE SURCHARGE -BLD 101 20811 BUILDING PMT SURCHARGE -SET FEE 0.19 JAN 09 STATE SURCHARGE BLD:SET 0.00 2 -12 -2009 09:29 AM 'ACKET: 01855 02/12/09 AP CHECK RUN TNDOR SET: 01 TNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 11- 030957 CITY OF ROSEMOUNT I 200902107729 11- 000835 CNH CAPITAL 11- 031370 COLLINS ELECTRICAL CONSTR C I 094008.01 101 20860 101 20830 101 20820 101 20850 11- 031520 COMPLETE HEALTH /ENVIRO A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE HEATING /AIR COND PERMIT SURCHG PLUMBING PERMIT SURCHARGE ELECTRICAL PERMIT SURCHARGE SEWER PERMIT SURCHARGE DISC DT BALANCE DISCOUNT 0.12 JAN 09 STATE SURCHARGE HVAC 0.13 JAN 09 STATE SURCHARGE PLBG 0.50 JAN 09 STATE SURCHARGE -ELECT 0.04 JAN 09 STATE SURCHARGE -S /W VENDOR TOTALS REG. CHECK 1 15.87 15.87CR 0.00 15.87 0.00 JAN 2009 CITY SHARE SAC FEE APBNK 2/12/2009 R 2/03/2009 100.00 100.000R G/L ACCOUNT CK: 097070 100.00 101 20815 METRO SAC FOR MWCC 100.00 JAN 2009 CITY SHARE SAC FEES VENDOR TOTALS REG. CHECK 1 100.00 100.000R 0.00 100.00 0.00 1 528883 AIR FILTER,PLUG,GASKET- #409 APBNK 2/12/2009 R 1/29/2009 130.10 130.10CR G/L ACCOUNT CK: 097071 130.10 10143100 -01- 221.00 EQUIPMENT PARTS 130.10 AIR FILTER,PLUG,GASKET #409 VENDOR TOTALS REG. CHECK 1 130.10 130.10CR 0.00 130.10 0.00 COMPUTER ROOM ELECTRICAL WO APBNK 2/12/2009 R 1/28/2009 675.00 675.000R G/L ACCOUNT CK: 097072 675.00 101 41940 -01- 401.01 ELECTRICAL REPAIRS 675.00 COMPUTER ROOM ELECTRICAL WORK VENDOR TOTALS REG. CHECK 1 675.00 675.00CR 0.00 675.00 0.00 I 901028 JANUARY 2009 SAFETY PROGRAM APBNK 2/12/2009 R 1/31/2009 1,025.00 1,025.00CR G/L ACCOUNT CK: 097073 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 1,025.000R 1,025.00 0.00 0.00 2 -12 -2009 09:29 AM PACKET: 01855 02/12/C9 AP CHECK RUN U'_ENDOR SET: 01 01- 031530 COMPUTER INTEGRATION TECH 01- 031577 CORPORATE MECHANICAL INC 01- 001469 COUNTRYMAN ELECTRIC LLC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 77304 KVM SWITCH APBNK 2/12/2009 R 1/27/2009 38.34 38.34CR G/L ACCOUNT CK: 097074 38.34 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 38.34 KVM SWITCH I 77325 3 19" MONITORS APBNK 2/12/2009 R 1/27/2009 763.61 763.61CR G/L ACCOUNT CK: 097074 763.61 101 41520 -01- 393.00 P.C. HARDWARE PURCHASES 763.61 3 19" MONITORS 1 77339 COMPUTER POWER SUPPLY -STRAN APBNK 2/12/2009 R 1/29/2009 53.25 53.25CR G/L ACCOUNT CK: 097074 53.25 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 53.25 COMPUTER POWER SUPPLY STRAND I 77377 2 5 PORT DESKTOP SWITCHES APBNK 2/12/2009 R 1/31/2009 127.80 127.80CR G/L ACCOUNT CK: 097074 127.80 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 127.80 2 5 PORT DESKTOP SWITCHES VENDOR TOTALS REG. CHECK 1 983.00 983.00CR 0.00 983.00 0.00 I 128654 REPLACED CABINET BATTERY CH APBNK 2/12/2009 R 1/29/2009 307.68 307.68CR G/L ACCOUNT CK: 097075 307.68 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 307.68 REPLACED CABINET BATTERY -CH I 128665 PREVENTIVE MAINT ON HVAC -CH APBNK 2/12/2009 R 1/30/2009 1,100.44 1,100.44CR G/L ACCOUNT CK: 097075 1,100.44 101 41940 -01- 319.02 HEATING COOLING MAINT CONTRA 1,100.44 PREVENTIVE MAINT ON HVAC -CH I 128909 FEBRUARY MAINTENANCE BILLIN APBNK 2/12/2009 R 2/02/2009 1,624.00 1,624.00CR G/L ACCOUNT CK: 097075 1,624.00 101 45100 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,624.00 FEBRUARY MAINTENANCE BILLING VENDOR TOTALS REG. CHECK 1 3,032.12 3,032.12CR 3,032.12 0.00 I 2149 FINAL -DEMO EXISTING FEEDERS APBNK 2/12/2009 R 1/31/2009 1,575.00 1,575.00CR G/L ACCOUNT CK: 097076 1,575.00 601 49403 -01- 221.00 EQUIPMENT PARTS 1,575.00 FINAL -DEMO EXISTING FEEDERS W3 VENDOR TOTALS REG. CHECK 1 1,575.00 1,575.00CR 1,575.00 0.00 PAGE: 7 0.00 0.00 2 -12 -2009 09:29 AM 'ACKET: 01855 02/12/09 AP CHECK RUN 7ENDOR SET: 01 I1- 031700 COVERALL OF THE I 7070139160 I 7070139325 I 7070139326 I 7070139327 I 7070139328 11- 001576 CREATIVE GRAPHICS 11- 001129 CREATIVE TECHNOLOGIES A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE VNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT JANUARY CLEANING SRV -P &R APBNK 2/12/2009 R 1/29/2009 383.40 383.40CR G/L ACCOUNT CK: 097077 383.40 101 45100 -01- 312.00 CUSTODIAL SERVICES 383.40 JANUARY CLEANING SRV -P &R FEBRUARY CLEANING SRV -FS #1 APBNK 2/12/2009 R 2/01/2009 478.19 478.19CR G/L ACCOUNT CK: 097077 478.19 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 478.19 FEBRUARY CLEANING SRV -FS #1 FEBRUARY CLEANING SRV -PW BL APBNK 2/12/2009 R 2/01/2009 874.37 874.37CR G/L ACCOUNT CK: 097077 874.37 101 41940 -01- 319.08 JANITORIAL SERV -PW BUILDINGS 874.37 FEBRUARY CLEANING SRV -PW SLOGS FEBRUARY CLEANING SRV -FS #2 APBNK 2/12/2009 R 2/01/2009 353.58 353.58CR G/L ACCOUNT CK: 097077 353.58 101 41940 -01- 319.07 JANITORIAL SERV -FIRE STATIONS 353.58 FEBRUARY CLEANING SRV -FS #2 FEBRUARY CLEANING SRV -CH APBNK 2/12/2009 R 2/01/2009 2,037.35 2,037.35CR G/L ACCOUNT CK: 097077 2,037.35 101 41940 -01- 319.09 JANITORIAL SERVICE -CITY HALL 2,037.35 FEBRUARY CLEANING SRV -CH VENDOR TOTALS REG. CHECK 1 4,126.89 4,126.89CR 4,126.89 0.00 I 47726 BUSINESS CARDS STRAND APBNK 2/12/2009 R 1/30/2009 46.33 46.33CR G/L ACCOUNT CK: 097078 46.33 101 41810 -01- 203.06 MISCELLANEOUS FORMS 46.33 BUSINESS CARDS- STRAND VENDOR TOTALS REG. CHECK 1 46.33 46.33CR 0.00 46.33 0.00 I 173 SEC CAMERA SYS INSTALLED APBNK 2/12/2009 R 1/24/2009 19,595.00 19,595.00CR G/L ACCOUNT CK: 097079 19,595.00 207 24486 F/B RESERVED FOR POLICE EQUIP 10,000.00 SEC CAMERA SYS INSTALLED -CH 207 24482 F/B RESERVED FOR SEC EQUIP -C /H 9,595.00 SEC CAMERA SYS INSTALLED -CH VENDOR TOTALS REG. CHECK 1 19,595.00 19,595.0008 19,595.00 0.00 0.00 0.00 2 -12 -2009 09:29 AM PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 01- 032010 CUB FOODS #31654 01- 000771 CUB SCOUT PACK #293 I 200902117779 01- 040355 DAK COUNTY TREASURER 01- 040040 DAKOTA AWARDS ENGRAVING I 7348 01- 040435 DAKOTA ELECTRIC ASSO I 106641 -4 1/09 I 151907 -3 1/09 3 PLAQUES G/L ACCOUNT 101 42210 -01- 439.03 PLAQUES A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE I 81773 CONFERENCE RM /VENDING MACHI APBNK 2/12/2009 R 1/29/2009 103.88 103.88CR G/L ACCOUNT CK: 097080 103.88 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 7.81 CONFERENCE ROOM POP 101 41110 -01- 599.02 VENDING MACHINE COSTS 96.07 VENDING MACHINE POP VENDOR TOTALS REG. CHECK 1 103.88 103.88CR 0.00 103.88 0.00 PERMIT #5604- DAMAGE DEPOSIT APBNK 2/12/2009 R 2/10/2009 300.00 300.00CR G/L ACCOUNT CK: 097081 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5604- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 7947 4TH QUARTER UTILITIES APBNK 2/12/2009 R 1/29/2009 215.98 215.98CR G/L ACCOUNT CK: 097082 215.98 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 215.98 4TH QUARTER UTILITIES VENDOR TOTALS REG. CHECK 1 215.98 215.98CR 0.00 215.98 0.00 APBNK 2/12/2009 R 1/23/2009 83.07 CK: 097083 83.07 83.07 3 PLAQUES 5.33 5.33 5.33 SIREN #10 PAYMENT OUTSTANDING SIREN #10 APBNK 2/12/2009 R 2/05/2009 G/L ACCOUNT CK: 097084 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS STREET LIGHTS APBNK 2/12/2009 R 2/05/2009 4,058.48 G/L ACCOUNT CK: 097084 4,058.48 101 43121 -01- 381.01 STREET LIGHTS 4,058.48 STREET LIGHTS DISCOUNT 83.07CR VENDOR TOTALS REG. CHECK 1 83.07 83.07CR 0.00 83.07 0.00 4,058.48CR 5.33CR PAGE: 9 2 -12 -2009 09:29 AM ?ACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE IENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 183465 -4 1/09 LIFT STATION #4 APBNK 2/12/2009 R 2/05/2009 263.75 263.75CR G/L ACCOUNT CK: 097084 263.75 602 49454 -01- 381.00 ELECTRIC UTILITIES 263.75 LIFT STATION #4 I 198781 -7 1/09 LIFT STATION #5 APBNK 2/12/2009 R 2/05/2009 422.13 422.13CR G/L ACCOUNT CK: 097084 422.13 602 49455 -01- 381.00 ELECTRIC UTILITIES 422.13 LIFT STATION #5 I 200478 -6 1/09 CONNEMARA PARK SHELTER /LIGH APBNK 2/12/2009 R 2/05/2009 26.06 26.06CR G/L ACCOUNT CK: 097084 26.06 101 45202 -01- 381.03 IRRIGATION 26.06 CONNEMARA PARK SHELTER /LIGHTS I 200479 -4 1/09 SIREN #14 /IRRIGATION PUMP APBNK 2/12/2009 R 2/05/2009 8.52 8.52CR G/L ACCOUNT CK: 097084 8.52 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 5.33 SIREN #14 101 45202 -01- 381.03 IRRIGATION 3.19 IRRIGATION PUMP I 200537 -9 1/09 JAYCEE PARK CONTROL BUILDIN APBNK 2/12/2009 R 1/27/2009 7.46 7.46CR G/L ACCOUNT CK: 097084 7.46 101 45202 -01- 381.03 IRRIGATION 7.46 JAYCEE PARK CONTROL BUILDING I 200787 -0 1/09 IRRIGATION PUMP /SP CONTR BL APBNK 2/12/2009 R 2/05/2009 56.13 56.13CR G/L ACCOUNT CK: 097084 56.13 101 45202 -01- 381.03 IRRIGATION 56.13 IRRIGATION PUMP /SP CONTR BLDG I 200923 -1 1/09 WELL #8 APBNK 2/12/2009 R 2/05/2009 267.07 267.07CR G/L ACCOUNT CK: 097084 267.07 601 49408 -01- 381.00 ELECTRIC UTILITIES 267.07 WELL #8 I 200949 -6 1/09 WATER TOWER #2 APBNK 2/12/2009 R 2/05/2009 159.76 159.76CR G/L ACCOUNT CK: 097084 159.76 601 49416 -01- 381.00 ELECTRIC UTILITIES 159.76 WATER TOWER #2 I 207973 -9 1/09 JAYCEE PARK SHELTER /LIGHTS APBNK 2/12/2009 R 1/27/2009 332.12 332.12CR G/L ACCOUNT CK: 097084 332.12 101 45202 -01- 381.03 IRRIGATION 332.12 JAYCEE PARK SHELTER /LIGHTS I 208053 -9 1/09 LIFT STATION #3 APBNK 2/12/2009 R 1/27/2009 405.78 405.78CR G/L ACCOUNT CK: 097084 405.78 602 49453 -01- 381.00 ELECTRIC UTILITIES 405.78 LIFT STATION #3 1 211250 -6 1/09 JAYCEE PARK TRAIL LIGHTS APBNK 2/12/2009 R 2/05/2009 125.54 125.54CR G/L ACCOUNT CK: 097084 125.54 101 45202 -01- 381.01 SKATING RINKS 125.54 JAYCEE PARK TRAIL LIGHTS I 315729 -4 1/09 WENSMANN POND MONITORING ST APBNK 2/12/2009 R 1/27/2009 11.15 11.15CR G/L ACCOUNT CK: 097084 11.15 603 49513 -01- 381.00 ELECTRIC UTILITIES 11.15 WENSMANN POND MONITORING ST'N 2 -12 -2009 09:29 AM A/P PAYMENT REGISTER PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 040825 DICK'S VALLEY SERVICE INC 01- 050340 ECOLAB PEST I 9770264 I 9770265 I 9770266 I 9770267 01- 051345 EMERGENCY MEDICAL PROD I INV1135247 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT I 377622 -6 1/09 SIREN #13 APBNK 2/12/2009 R 1/27/2009 14.37 G/L ACCOUNT CK: 097084 14.37 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 14.37 SIREN #13 VENDOR TOTALS REG. CHECK 1 6,163.65 6,163.65 GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 14.37CR 6,163.65CR 0.00 I 91851 FIRE CHIEF 2 VEH -TOWED TO I APBNK 2/12/2009 R 2/06/2009 70.00 70.00CR G/L ACCOUNT CK: 097086 70.00 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 70.00 FIRE CHIEF 2 VEH -TOWED TO IGH VENDOR TOTALS REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 PEST CONTROL CH,SHOP,PW APBNK 2/12/2009 R 1/29/2009 101.88 101.88CR G/L ACCOUNT CK: 097087 101.88 101 41940 -01- 319.04 PEST CONTROL 101.88 PEST CONTROL CH,SHOP,PW PEST CONTROL -COMM CENTER APBNK 2/12/2009 R 1/29/2009 95.52 95.52CR G/L ACCOUNT CK: 097087 95.52 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 95.52 PEST CONTROL -COMM CENTER PEST CONTROL -FIRE ST'N #1 APBNK 2/12/2009 R 1/26/2009 56.66 56.66CR G/L ACCOUNT CK: 097087 56.66 101 41940 -01- 319.04 PEST CONTROL 56.66 PEST CONTROL -FIRE ST'N #1 PEST CONTROL -FIRE ST'N #2 APBNK 2/12/2009 R 1/22/2009 56.66 56.66CR G/L ACCOUNT CK: 097087 56.66 101 41940 -01- 319.04 PEST CONTROL 56.66 PEST CONTROL -FIRE ST'N #2 VENDOR TOTALS REG. CHECK 1 310.72 310.72CR 0.00 310.72 0.00 SUCTION MACHINE SUPPLIES APBNK 2/12/2009 R 1/19/2009 598.20 598.20CR G/L ACCOUNT CK: 097088 598.20 101 42210 -01- 219.03 EQUIPMENT 598.20 SUCTION MACHINE SUPPLIES PAGE: 11 0.00 VENDOR TOTALS REG. CHECK 1 598.20 598.20CR 0.00 598.20 0.00 2 -12 -2009 09:29 AM A/P PAYMENT REGISTER PAGE: 12 'ACKET: 01855 02/12/09 AP CHECK RUN 'ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1- 002235 NANCY EVENSON I 200902107769 '1- 060170 FARMINGTON PRINTING 11- 000480 FEDEX I 9- 070 -02245 11- 060530 FIRE EQUIP SPECIALTIES 1- 002231 FIRE PROTECTION SERVICES VENDOR SEQUENCE TITLE CLEARANCE REIMBURSEME APBNK 2/12/2009 R 2/10/2009 300.00 300.000R G/L ACCOUNT CK: 097089 300.00 242 49042-01..319.00 OTHER PROFESSIONAL SERVICES 300.00 TITLE CLEARANCE REIMBURSEMENT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 7622 500 FEE CARDS APBNK 2/12/2009 R 1/29/2009 201.29 G/L ACCOUNT CK: 097090 201.29 101 45100 -01- 349.03 SPECIAL MARKETING 201.29 500 FEE CARDS 201.29CR VENDOR TOTALS REG. CHECK 1 201.29 201.29CR 0.00 201.29 0.00 DELIVERY CHRG- LINCOLN INS D APBNK 2/12/2009 R 1/28/2009 28.98 28.98CR G/L ACCOUNT CK: 097091 28.98 101 41810 -01- 322.00 POSTAGE COSTS 28.98 DELIVERY CHRG LINCOLN INS DOCS VENDOR TOTALS REG. CHECK 1 28.98 28.98CR 0.00 28.98 0.00 I 6057 5 SETS OF BUNKER GEAR APBNK 2/12/2009 R 1/24/2009 7,595.00 7,595.00CR G/L ACCOUNT CK: 097092 7,595.00 101 42210 -01- 580.01 BUNKER GEAR 7,595.00 5 SETS OF BUNKER GEAR VENDOR TOTALS REG. CHECK 1 7,595.00 7,595.000R 7,595.00 0.00 I 1335 PLAN REVIEW WATERFORD COMMO APBNK 2/12/2009 R 1/25/2009 3,350.00 3,350.00CR G/L ACCOUNT CK: 097093 3,350.00 101 11500 ACCOUNTS RECEIVABLE 3,350.00 PLAN REVIEW WATERFORD COMMONS VENDOR TOTALS REG. CHECK 1 3,350.00 3,350.000R 3,350.00 0.00 0.00 0.00 2 -12 -2009 09:29 AM PACKET: 01855 02/12/09 AP CHECK RUN VVENDOR SET: 01 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001182 FIRE SAFETY USA INC I 27569 SCBA REPAIR APBNK 2/12/2009 R 1/26/2009 213.00 G/L ACCOUNT CK: 097094 213.00 101 42210 -01- 313.02 SCBA MAINTENANCE 213.00 SCBA REPAIR I 27699 30 PRESSURE CHECKS -SCBA MS APBNK 2/12/2009 R 1/27/2009 1,950.00 1,950.00CR G/L ACCOUNT CK: 097094 1,950.00 101 42210 -01- 313.01 SCBA CONTRACT 1,950.00 30 PRESSURE CHECKS -SCBA MASKS I 27799 SCBA REPAIR APBNK 2/12/2009 R 2/01/2009 372.12 G/L ACCOUNT CK: 097094 372.12 101 42210 -01- 313.02 SCBA MAINTENANCE 372.12 SCBA REPAIR 01- 060710 FIRST RESPONSE INC VENDOR TOTALS REG. CHECK 1 2,535.12 2,535.12CR 2,535.12 0.00 I 3088 10 FIRE EXTINGUISHERS SRV -C APBNK 2/12/2009 R 1/30/2009 167.18 167.18CR G/L ACCOUNT CK: 097095 167.18 101 41940 -01- 319.05 FIRE EXTINGUISHERS 167.18 10 FIRE EXTINGUISHERS SRV -CH I 3089 11 FIRE EXTINGUISHERS SRV -P APBNK 2/12/2009 R 1/30/2009 90.86 90.86CR G/L ACCOUNT CK: 097095 90.86 101 41940 -01- 319.05 FIRE EXTINGUISHERS 90.86 11 FIRE EXTINGUISHERS SRV -PK /W 01- 001926 FIRST SCRIBE VENDOR TOTALS REG. CHECK 1 258.04 258.04CR 0.00 258.04 0.00 I 16857 ROWAY WEB APPLICATION APBNK 2/12/2009 R 2/01/2009 400.00 400.0008 G/L ACCOUNT CK: 097096 400.00 101 43121 -01- 391.04 R -O -W PERMIT ON -LINE SERVICE 400.00 ROWAY WEB APPLICATION 01- 061865 FRONTIER VENDOR TOTALS REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 I 651- 322 -6000 2/09 COMMUNITY CENTER APBNK 2/12/2009 R 1/25/2009 1,060.07 G/L ACCOUNT CK: 097097 1,060.07 650 45130 -01- 321.00 TELEPHONE COSTS 83.33 COMMUNITY CENTER 213.0OCR 372.12CR 1,060.07CR PAGE: 13 0.00 2 -12 -2009 09:29 AM 'ACKET: 01855 02/12/09 AP CHECK RUN rNDOR SET: 01 VNDOR ITEM NO# DESCRIPTION I 651- 423 -3444 2/09 FIRE STATION #1 11- 001968 FTTH COMMUNICATIONS LLC I 2201001 2/09 101 41810 -01- 321.01 GENERAL PHONE COSTS APBNK 2/12/2009 R G/L ACCOUNT CK: 097097 101 41810 -01- 321.01 GENERAL PHONE COSTS I 651- 423 -4411 2/09 CITY HALL /FIRE STATION #2 APBNK 2/12/2009 R G/L ACCOUNT CK: 097097 101 41810 -01- 321.01 GENERAL PHONE COSTS 101 41810 -01- 321.01 GENERAL PHONE COSTS 601 49400 -01- 321.00 602 49450 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 601 49400 -01- 321.00 602 49450 -01- 321.00 601 49407 -01- 321.00 602 49452 -01- 321.00 101 41810 -01- 321.01 I 651 423 -4491 2/09 POLICE DEPARTMENT APBNK 2/12/2009 R G/L ACCOUNT CK: 097097 101 41810 -01- 321.01 GENERAL PHONE COSTS I 651- 423 -5897 2/09 RURAL WATER (U of M) APBNK 2/12/2009 R G/L ACCOUNT CK: 097097 601 49410 -01- 321.00 TELEPHONE COSTS VENDOR TOTALS BUSINESS INTERNET PACK -FEB APBNK 2/12/2009 R G/L ACCOUNT CK: 097099 101 41810 -01- 321.01 GENERAL PHONE COSTS VENDOR TOTALS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS TELEPHONE COSTS GENERAL PHONE COSTS A/P PAYMENT REGISTER PAGE: 14 BANK CHECK STAT DUE DT REG. CHECK REG. CHECK VENDOR SEQUENCE DISC DT GROSS BALANCE 976.74 COMMUNITY CENTER DISCOUNT 1/25/2009 447.26 447.26CR 447.26 447.26 FIRE STATION #1 1/25/2009 2,733.93 2,733.93CR 2,733.93 2,034.55 CITY HALL 442.38 FIRE STATION #2 10.66 SCADA ALARM MODEM -PW STAFF 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 1/25/2009 1,153.44 1,153.44CR 1,153.44 1,153.44 POLICE DEPARTMENT 1/25/2009 59.99 59.99CR 59.99 59.99 RURAL WATER (U of M) 2/01/2009 226.52 1 1 5,454.69 5,454.69CR 5,454.69 0.00 226.52 226.52 226.52 BUSINESS INTERNET PACK -FEB 226.52CR 226.52 0.00 PAYMENT OUTSTANDING 0.00 226.52CR 0.00 2 -12 -2009 09:29 AM PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM N0# DESCRIPTION BANK CHECK STAT DUE DT 01- 070704 GODFREY'S CUSTOM SIGNS I 14997 SPEED TRAILER GRAPHICS APBNK 2/12/2009 R 1/27/2009 159.75 159.75CR G/L ACCOUNT CK: 097100 159.75 101 42110 -01- 221.00 EQUIPMENT PARTS 159.75 SPEED TRAILER GRAPHICS 01- 070880 GOPHER STATE ONE -CALL I 9010800 01- 071165 GOVERNMENT TRAINING SERV I 200902107730 01- 071220 GRAINGER I 9827684615 01- 071900 GRITZ COMMUNICATIONS I GCRPR049 A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT PAGE: 15 VENDOR TOTALS REG. CHECK 1 159.75 159.75CR 0.00 159.75 0.00 JANUARY TICKET CHARGES APBNK 2/12/2009 R 1/31/2009 214.55 214.55CR G/L ACCOUNT CK: 097101 214:55 601 49400 -01- 312.00 GOPHER STATE ONE -CALL FEES 107.27 JANUARY TICKET CHARGES 602 49450 -01- 312.00 GOPHER STATE ONE -CALL FEES 107.28 JANUARY TICKET CHARGES VENDOR TOTALS REG. CHECK 1 214.55 214.55CR 0.00 214.55 0.00 MCFOA 2009 CONFER REG -DOMEI APBNK 2/12/2009 R 2/09/2009 100.00 100.000R G/L ACCOUNT CK: 097102 100.00 101 41320 -01- 437.07 ADVANCED CLERKS SCHOOL 200.00 MCFOA 2009 CONFER REG- DOMEIER 101 41320 -01- 437.07 ADVANCED CLERKS SCHOOL 100.000R2008 CONFERENCE CREDIT VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 HAND TRUCK CART EXTENSION APBNK 2/12/2009 R 1/28/2009 140.88 140.88CR G/L ACCOUNT CK: 097103 140.88 101 43100 -01- 241.00 SMALL TOOLS 140.88 HAND TRUCK CART EXTENSION VENDOR TOTALS REG. CHECK 1 140.88 140.88CR 0.00 140.88 0.00 DESIGN /PRODUCE -08 ANNUAL RE APBNK 2/12/2009 R 1/27/2009 600.00 600.00CR G/L ACCOUNT CK: 097104 600.00 101 41110 -01- 307.01 NEWSLETTER 600.00 DESIGN /PRODUCE -08 ANNUAL REPT 2 -12 -2009 09:29 AM JACKET: 01855 02/12/09 AP CHECK RUN BNDOR SET: 01 1- 071985 GS DIRECT INC .1- 002219 HARTLAND FUEL PRODUCTS LLC 11- 080458 HAWKINS INC I 1272739RI 11- 001513 HD SUPPLY WATERWORKS LTD I 8502546 A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE 'ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 600.00 600.000R 0.00 600.00 0.00 I 255905 PLOTTER PAPER APBNK 2/12/2009 R 1/28/2009 423.04 423.04CR G/L ACCOUNT CK: 097105 423.04 101 43121 -01- 205.01 PAPER FOR PLAN REPRODUCTIONS 423.04 PLOTTER PAPER VENDOR TOTALS REG. CHECK 1 423.04 423.04CR 0.00 423.04 0.00 I 125838 DIESEL UNLEADED FUEL APBNK 2/12/2009 R 1/22/2009 10,355.87 10,355.87CR G/L ACCOUNT CK: 097106 10,355.87 101 43100 -01- 212.00 MOTOR FUELS 10,355.87 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 10,355.87 10,355.87CR 10,355.87 0.00 CONTAINERS DEMURRAGE APBNK 2/12/2009 R 1/31/2009 40.00 40.00CR G/L ACCOUNT CK: 097107 40.00 601 49400 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 40.00 CONTAINERS DEMURRAGE VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 3" TURBO ECR METER W350 APBNK 2/12/2009 R 1/22/2009 1,144.56 1,144.56CR G/L ACCOUNT CK: 097108 1,144.56 601 49400 -01- 220.02 FOR NEW HOMES 1,144.56 3" TURBO ECR METER W350 VENDOR TOTALS REG. CHECK 1 1,144.56 1,144.56CR 1,144.56 0.00 0.00 0.00 2 -12 -2009 09:29 AM PACKET: 01855 02/12/0:3 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002232 GARY HOAGLAND 1 200902107731 01- 081575 HOME DEPOT CREDIT SERVICE I 2044225 I 2044296 01- 000715 HSBC BUSINESS SOLUTIONS I 0757000030780 01- 001575 IDEARC MEDIA CORP I 390014358071 PERMIT #5819- DAMAGE DEPOSIT APBNK 2/12/2009 R G/L ACCOUNT CK: 097109 101 22000 DEPOSITS PAYABLE VENDOR TOTALS MATERIALS /TOOLS -P &R GAMES G/L ACCOUNT 101 45100 -01- 219.00 OTHER MATERIALS FOR P &R GAMES G/L ACCOUNT 101 45100 -01- 219.00 OTHER VENDOR TOTALS CALCULATOR,HARD FLOOR CASTE APBNK 2/12/2009 R G/L ACCOUNT CK: 097111 601 49400 -01- 229.04 MISCELLANEOUS SUPPLIES VENDOR TOTALS SUPER PAGES -ACCT 3800040478 APBNK 2/12/2009 R G/L ACCOUNT CK: 097112 101 45100 -01- 349.02 YELLOW PAGES VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK APBNK 2/12/2009 R CK: 097110 OPERATING SUPPLIES APBNK 2/12/2009 R CK: 097110 OPERATING SUPPLIES REG. CHECK REG. CHECK REG. CHECK DISC DT GROSS BALANCE DISCOUNT 2/02/2009 300.00 300.00CR 300.00 300.00 PERMIT #5819- DAMAGE DEPOSIT 1 300.00 300.000R 300.00 2/02/2009 74.31 74.31 74.31 MATERIALS /TOOLS -P &R GAMES 2/02/2009 20.51 20.51 20.51 MATERIALS FOR P &R GAMES 1 1/28/2009 54.41 1 1/27/2009 71.95 1 94.82 94.82 54.41 54.41 71.95 PAYMENT OUTSTANDING 0.00 74.31CR 20.S1CR 94.82CR 0.00 54.41 54.41CR 54.41 CALCULATOR,HARD FLOOR CASTERS 54.41CR 0.00 71.95 71.95CR 71.95 SUPER PAGES -ACCT 380004047841 71.95 0.00 PAGE: 17 0.00 0.00 0.00 71.95CR 0.00 2 -12 -2009 09:29 AM 'ACKET: 01855 02/12/09 AP CHECK RUN VNDOR SET: 01 TIMOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 11- 091131 IKON OFFICE SOLUTIONS I 5010436379 I 5010436409 1 1-091485 INTERSTATE BATTERIES I 70000385 11- 100040 DAVID G JACOBSON 1- 000777 KAUFMAN ENTERPRISES INC A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE FS #1 QTRLY COPIER MAINTENA APBNK 2/12/2009 R 1/25/2009 111.00 111.000R G/L ACCOUNT CK: 097113 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #1 QTRLY COPIER MAINTENANCE FS #2 QTRLY COPIER MAINTENA APSNK 2/12/2009 R 1/25/2009 111.00 111.00CR G/L ACCOUNT CK: 097113 111.00 101 41810 -01- 202.02 COPYING COSTS 111.00 FS #2 QTRLY COPIER MAINTENANCE VENDOR TOTALS REG. CHECK 1 222.00 222.00CR 0.00 222.00 0.00 PW GENERATOR BATTERY APBNK 2/12/2009 R 2/03/2009 94.73 G/L ACCOUNT CK: 097114 94.73 101 43100 -01- 221.00 EQUIPMENT PARTS 94.73 PW GENERATOR BATTERY 94.73CR VENDOR TOTALS REG. CHECK 1 94.73 94.73CR 0.00 94.73 0.00 I 200902107732 JAN ELEC INSPECTION FEES APSNK 2/12/2009 R 2/02/2009 5,062.60 5,062.60CR G/L ACCOUNT CK: 097115 5,062.60 101 20825 ELEC INSPCTR SHARE OF PMT FEES 5,062.60 JAN ELEC INSPECTION FEES VENDOR TOTALS REG. CHECK 1 5,062.60 5,062.60CR 5,062.60 0.00 I 9382 SNOW REMOVAL LIBRARY APBNK 2/12/2009 R 1/31/2009 2,637.00 2,637.00CR G/L ACCOUNT CK: 097116 2,637.00 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 2,637.00 SNOW REMOVAL- LIBRARY I 9384 SNOW REMOVAL -ST JOESPH'S SC APSNK 2/12/2009 R 1/31/2009 2,624.88 2,624.88CR G/L ACCOUNT CK: 097116 2,624.88 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 2,624.88 SNOW REMOVAL -ST JOESPH'S SCH VENDOR TOTALS REG. CHECK 1 5,261.88 5,261.88CR 5,261.88 0.00 0.00 0.00 2 -12 -2009 09:29 AM A/P PAYMENT REGISTER PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 01- 120513 LEAGUE -MN CITIES INS TRST I 200902107733 01- 120514 LEAGUE -MN CITIES INS TRST 01- 001905 LEXIS NEXIS RISK INFO GRO VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT WORK COMP TREATMENT APBNK 2/12/2009 R 1/31/2009 200.24 200.24CR G/L ACCOUNT CK: 097117 200.24 206 49006 -01- 365.00 WORKERS' COMP INSURANCE 200.24 B WEATHERFORD -CLAIM #00948084 VENDOR TOTALS REG. CHECK 1 200.24 200.24CR 0.00 200.24 0.00 I 30182A INSURANCE RENEWAL -CMC 30228 APBNK 2/12/2009 R 1/22/2009 18,082.26 18,082.26CR G/L ACCOUNT CK: 097118 18,082.26 206 49006 -01- 369.00 OTHER INSURANCE 13,867.00 INSURANCE RENEWAL -CMC 30228 201 46300 -01- 369.00 OTHER INSURANCE 428.17 INSURANCE RENEWAL -CMC 30228 601 49400 -01- 369.00 OTHER INSURANCE 1,729.67 INSURANCE RENEWAL -CMC 30228 602 49450 -01- 369.00 OTHER INSURANCE 984.42 INSURANCE RENEWAL -CMC 30228 603 49500 -01- 369.00 OTHER INSURANCE 417.25 INSURANCE RENEWAL -CMC 30228 650 45130 -01- 369.00 OTHER INSURANCE 655.75 INSURANCE RENEWAL -CMC 30228 I 30182B INSURANCE RENEWAL -CMC 30228 APBNK 2/12/2009 R 1/22/2009 198,069.74 198,069.74CR G/L ACCOUNT CK: 097118 198,069.74 206 49006 -01- 369.00 OTHER INSURANCE 151,702.00 INSURANCE RENEWAL -CMC 30228 201 46300 01 369.00 OTHER INSURANCE 4,709.83 INSURANCE RENEWAL CMC 30228 601 49400 -01- 369.00 OTHER INSURANCE 19,026.33 INSURANCE RENEWAL -CMC 30228 602 49450 -01- 369.00 OTHER INSURANCE 10,828.58 INSURANCE RENEWAL -CMC 30228 603 49500 -01- 369.00 OTHER INSURANCE 4,589.75 INSURANCE RENEWAL -CMC 30228 650 45130 -01- 369.00 OTHER INSURANCE 7,213.25 INSURANCE RENEWAL -CMC 30228 I 30183 OPEN MEETING LAW -OML 5265 APBNK 2/12/2009 R 1/22/2009 835.00 835.000R G/L ACCOUNT CK: 097118 835.00 206 49006 -01- 369.00 OTHER INSURANCE 835.00 OPEN MEETING LAW -OML 5265 VENDOR TOTALS REG. CHECK 1 216,987.00 216,987.00CR 216,987.00 0.00 I 1236164 20090131 JANUARY DATABASE SEARCHES APBNK 2/12/2009 R 1/31/2009 30.00 30.00CR G/L ACCOUNT CK: 097120 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 JANUARY DATABASE SEARCHES PAGE: 19 0.00 VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 2 -12 -2009 09:29 AM 'ACKET: 01855 02/12/09 AP CHECK RUN 'ENDOR SET: 01 'ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 000058 MAC TOOLS DISTRIBUTOR I 21172 SOCKET SET APBNK 2/12/2009 R 2/02/2009 85.39 85.39CR G/L ACCOUNT CK: 097121 85.39 101 43100 -01- 241.00 SMALL TOOLS 85.39 SOCKET SET 1- 130335 MATCO TOOLS I 11335 PRESSURE GAUGE APBNK 2/12/2009 R 2/04/2009 105.21 105.21CR G/L ACCOUNT CK: 097122 105.21 101 43100 -01- 241.00 SMALL TOOLS 105.21 PRESSURE GAUGE 1- 130575 MCNAMARA CONTRACTING INC I 200902107734 1- 136935 MDIAI SECRETARY /TREASURER I 200902107771 1- 130725 MENARDS -APPLE VALLEY A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 85.39 85.39CR 0.00 85.39 0.00 VENDOR TOTALS REG. CHECK 1 105.21 105.21CR 0.00 105.21 0.00 2008 ST IMPROVEMENTS -CP418 APBNK 2/12/2009 R 1/27/2009 21,469.90 21,469.90CR G/L ACCOUNT CK: 097123 21,469.90 411 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 21,469.90 2008 ST IMPROVEMENTS -CP418 VENDOR TOTALS REG. CHECK 1 21,469.90 21,469.90CR 21,469.90 0.00 2009 MEMBERSHIP -RYAN COUGHL APBNK 2/12/2009 R 2/09/2009 15.00 15.00CR G/L ACCOUNT CK: 097124 15.00 101 42110 -01- 433.12 MISCELLANEOUS 15.00 2009 MEMBERSHIP -RYAN COUGHLIN VENDOR TOTALS REG. CHECK 1 15.00 15.000R 0.00 15.00 0.00 I 33469 19' x 29'4" TRAP FOR CHIP R APBNK 2/12/2009 R 2/04/2009 40.34 40.34CR G/L ACCOUNT CK: 097125 40.34 101 43121 -01- 241.00 SMALL TOOLS 40.34 19' x 29'4" TRAP FOR CHIP ROCK 0.00 VENDOR TOTALS REG. CHECK 1 40.34 40.34CR 0.00 40.34 0.00 2 -12 -2009 09:29 AM PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 130975 METRO COUNCIL ENV SERV 1 891418 WASTEWATER SERVICE -MARCH APBNK 2/12/2009 R 2/03/2009 70,551.90 70,551.90CR G/L ACCOUNT CK: 097126 70,551.90 602 49450 -01- 602.00 METRO SEWER SERVICE CHARGES 70,551.90 WASTEWATER SERVICE -MARCH 01- 131025 METRO COUNCIL ENV SERV I 200902107735 01- 002233 MHSRC /DIP I 200902107737 01- 133045 MINNEAPOLIS OXYGEN CO I RI01090785 01- 000368 MN ASSOCIATION OF I MEMO9AC A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 70,551.90 70,551.90CR 70,551.90 0.00 JANUARY 2009 SAC FEES APBNK 2/12/2009 R 2/03/2009 9,900.00 9,900.00CR G/L ACCOUNT CK: 097127 9,900.00 101 20815 METRO SAC FOR MWCC 9,900.00 JANUARY 2009 SAC FEES VENDOR TOTALS REG. CHECK 1 9,900.00 9,900.00CR 9,900.00 0.00 DEFENSIVE DRIVING CLASS 1/2 APBNK 2/12/2009 R 2/02/2009 196.00 196.000R G/L ACCOUNT CK: 097128 196.00 101 45100 319.00 OTHER PROFESSIONAL SERVICES 196.00 DEFENSIVE DRIVING CLASS 1/27 VENDOR TOTALS REG. CHECK 1 196.00 196.00CR 0.00 196.00 0.00 CYLINDER RENTAL APBNK 2/12/2009 R 1/31/2009 33.02 33.02CR G/L ACCOUNT CK: 097129 33.02 101 43100 -01- 215.00 SHOP MATERIALS 33.02 CYLINDER RENTAL PAGE: 21 0.00 0.00 VENDOR TOTALS REG. CHECK 1 33.02 33.02CR 0.00 33.02 0.00 2009 MAGC MEMBERSHIP -A COX APBNK 2/12/2009 R 1/15/2009 60.00 60.00CR G/L ACCOUNT CK: 097130 60.00 101 41320 -41- 433.00 DUES SUBSCRIPTIONS ,60.00 2009 MAGC MEMBERSHIP -A COX VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 60.00 0.00 2 -12 -2009 09:29 AM ,ACKET: 01855 02/12/09 AP CHECK RUN TENDOR SET: 01 INDOR ITEM NO# DESCRIPTION )1- 000788 MN ASSOCIATION OF SENIOR SE I 200902107770 1- 136955 MN ELEVATOR INC MASS CONFERENCE 4/23/09 APBNK 2/12/2009 R G/L ACCOUNT 101 45100 -01- 437.03 WORKSHOPS,SCHOOLS TUITION VENDOR TOTALS )1- 001655 MN DEPT OF LABOR INDUSTRY I B42 351B031795I BOILER INSPECTION FEES -GARA APBNK 2/12/2009 R G/L ACCOUNT 11- 040600 MN DEPT OF LABOR INDUSTRY 101 41940 -01- 319.03 ANNUAL BOILER INSPECTIONS VENDOR TOTALS I CONF #5878037145 JAN 09 STATE SURCHARGE G/L ACCOUNT 101 20810 101 20811 101 20860 101 20830 101 20820 101 20850 101 32210.00 VENDOR TOTALS G/L ACCOUNT VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE BANK CHECK STAT DUE DT CK: 097131 REG. CHECK CK: 097132 REG. CHECK APBNK 2/12/2009 R CK: 097133 BUILDING PERMIT SURCHARGE BUILDING PMT SURCHARGE -SET FEE HEATING /AIR COND PERMIT SURCHG PLUMBING PERMIT SURCHARGE ELECTRICAL PERMIT SURCHARGE SEWER PERMIT SURCHARGE BUILDING PERMIT REVENUE REG. CHECK I 155324 FEBRUARY ELEVATOR SERVICE APBNK 2/12/2009 R CK: 097134 101 41940 -01- 319.01 ELEVATOR MAINTENANCE REG. CHECK DISC DT 2/09/2009 54.00 3. 2/04/2009 180.00 1 2/02/2009 1 2/04/2009 127.56 1 GROSS BALANCE 54.00 54.00 MASS CONFERENCE 4/23/09 54.00 54.00 180.00 180.00CR 180.00 BOILER INSPECTION FEES GARAGE 180.00 180.00 768.71 768.71 127.56 PAYMENT OUTSTANDING DISCOUNT 54.00CR 54.00CR 0.00 180.00CR 0.00 768.71 768.71CR 768.71 729.82 JAN 09 STATE SURCHARGE -BLD 9.31 JAN 09 STATE SURCHARGE BLD:SET 5.88 JAN 09 STATE SURCHARGE -HVAC 6.37 JAN 09 STATE SURCHARGE -PLBG 24.50 JAN 09 STATE SURCHARGE -ELECT 1.96 JAN 09 STATE SURCHARGE -S /W 9.13CRRETAIN MINIMUM 768.71CR 0.00 127.56 127.56 FEBRUARY ELEVATOR SERVICE 127.56CR 127.56 0.00 0.00 0.00 0.00 127.56CR 0.00 2 -12 -2009 09:29 AM PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 01- 001328 MN ENERGY RESOURCES CORP 01- 137210 MN PETROLEUM SERVICE 01- 137230 MN PIPE EQUIPMENT I 0235552 01- 002214 MN POLLUTION CONTROL AGY I 200902107738 01- 001539 MOBILE MINI INC I 151019603 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4284358 -1 1/09 COMMUNITY CENTER APBNK 2/12/2009 R 2/08/2009 19,539.25 19,539.25CR G/L ACCOUNT CK: 097135 19,539.25 101 11510 NATIONAL GUARD A/R 9,378.84 COMMUNITY CENTER 650 45130 -01- 383.00 GAS UTILITIES 5,080.20 COMMUNITY CENTER 101 45100 -01- 383.00 GAS UTILITIES 5,080.21 COMMUNITY CENTER VENDOR TOTALS REG. CHECK 1 19,539.25 19,539.25CR 19,539.25 0.00 I 67721 FUEL PUMPS REPAIRED APBNK 2/12/2009 R 1/27/2009 427.30 427.30CR G/L ACCOUNT CK: 097136 427.30 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 427.30 FUEL PUMPS REPAIRED VENDOR TOTALS REG. CHECK 1 427.30 427.30CR 0.00 427.30 0.00 SHOP WATER METER PARTS APBNK 2/12/2009 R 1/30/2009 75.51 75.51CR G/L ACCOUNT CK: 097137 75.51 601 49400 -01- 229.02 VALVE CURB BOXES 75.51 SHOP WATER METER PARTS VENDOR TOTALS REG. CHECK 1 75.51 75.51CR 0.00 75.51 0.00 SD CERTIFICATION FEE -C MANS APBNK 2/12/2009 R 1/30/2009 23.00 23.00CR G/L ACCOUNT CK: 097138 23.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 23.00 SD CERTIFICATION FEE -C MANSHIP PAGE: 23 0.00 VENDOR TOTALS REG. CHECK 1 23.00 23.00CR 0.00 23.00 0.00 WARMING HOUSE RENTAL -RMS APBNK 2/12/2009 R 1/30/2009 252.17 252.17CR G/L ACCOUNT CK: 097139 252.17 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 252.17 WARMING HOUSE RENTAL -RMS 2 -12 -2009 09:29 AM A/P PAYMENT REGISTER PAGE: 24 'ACKET: 01855 02/12/09 AP CHECK RUN VNDOR SET: 01 TNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 151019705 11- 000749 NAT'L ENTERTAINMENT TECH IN I 90121014 11- 140537 NEOPOST INC I 12783263 I 12808645 I 44890903 11- 141542 NORTHERN SAFETY TECH VENDOR SEQUENCE DISC DT BALANCE DISCOUNT WARMING HOUSE RENTAL BLMFLD APBNK 2/12/2009 R 2/02/2009 393.62 393.62CR G/L ACCOUNT CK: 097139 393.62 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 393.62 WARMING HOUSE RENTAL BLMFLD VENDOR TOTALS REG. CHECK 1 645.79 645.79CR 0.00 645.79 0.00 6 CASES CANDY FILLED EGGS APBNK 2/12/2009 R 1/21/2009 698.02 698.02CR G/L ACCOUNT CK: 097140 698.02 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 698.02 6 CASES CANDY FILLED EGGS VENDOR TOTALS REG. CHECK 1 698.02 698.02CR 0.00 698.02 0.00 SELF ADHESIVE LABELS APBNK 2/12/2009 R 1/08/2009 123.01 123.01CR G/L ACCOUNT CK: 097141 123.01 101 41810 -01- 322.00 POSTAGE COSTS 123.01 SELF ADHESIVE LABELS RATE CHANGE FOR IJ SCALE APBNK 2/12/2009 R 1/20/2009 298.20 298.20CR G/L ACCOUNT CK: 097141 298.20 101 41810 -01- 322.00 POSTAGE COSTS 298.20 RATE CHANGE FOR IJ SCALE STANDARD MAINT RATE PROTECT APBNK 2/12/2009 R 1/06/2009 1,405.49 1,405.49CR G/L ACCOUNT CK: 097141 1,405.49 101 41810 -01- 322.00 POSTAGE COSTS 1,405.49 STANDARD MAINT RATE PROTECTION VENDOR TOTALS REG. CHECK 1 1,826.70 1,826.70CR 1,826.70 0.00 I 19858 POWER SUPPLY REPAIR APBNK 2/12/2009 R 1/28/2009 97.35 97.35CR G/L ACCOUNT CK: 097142 97.35 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 97.35 POWER SUPPLY REPAIR 0.00 VENDOR TOTALS REG. CHECK 1 97.35 97.35CR 0.00 97.35 0.00 2 -12 -2009 09:29 AM PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 01 000504 OFFICEMAX INC VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT A/P PAYMENT REGISTER PAGE: 25 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT I 012179 MISC OFFICE SUPPLIES -ADMIN APBNK 2/12/2009 R 1/28/2009 128.72 128.72CR G/L ACCOUNT CK: 097143 128.72 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 128.72 4100 PRINTER TONER CARTRIDGE I 012194 MISC OFFICE SUPPLIES -P &R APBNK 2/12/2009 R 1/28/2009 65.68 65.68CR G/L ACCOUNT CK: 097143 65.68 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 65.68 PHONE CORD,BATTERY,PENS,ETC I 030085 MISC OFFICE SUPPLIES -BLDG APBNK 2/12/2009 R 1/28/2009 45.87 45.87CR G/L ACCOUNT CK: 097143 45.87 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 45.87 BINDER,DATER DIVIDERS I 041278 MISC OFFICE SUPPLIES -PW ENG APBNK 2/12/2009 R 1/29/2009 13.91 G/L ACCOUNT CK: 097143 13.91 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 13.91 DRY TAPE INK PAD I 041511 MISC OFFICE SUPPLIES -PW ENG APBNK 2/12/2009 R 1/29/2009 G/L ACCOUNT CK: 097143 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 9.04 9.04 9.04 TYPEWRITER RIBBON 1 127654 MISC OFFICE SUPPLIES FINANC APBNK 2/12/2009 R 2/04/2009 55.36 G/L ACCOUNT CK: 097143 55.36 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 55.36 2 SELF INKING STAMPS I 217855 MISC OFFICE SUPPLIES -ADMIN APBNK 2/12/2009 R 2/05/2009 41.52 G/L ACCOUNT CK: 097143 41.52 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 41.52 LASER LABELS I 252142 MISC OFFICE SUPPLIES -PD APBNK 2/12/2009 R 2/06/2009 26.38 G/L ACCOUNT CK: 097143 26.38 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 26.38 RING BINDERS,PENS I 872629 MISC OFFICE SUPPLIES -P &R APBNK 2/12/2009 R 1/22/2009 15.91 G/L ACCOUNT CK: 097143 15.91 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 15.91 BINDERS DIVIDERS PAYMENT OUTSTANDING 13.91CR 9.04CR 55.36CR 41.52CR I 252127 MISC OFFICE SUPPLIES -PD APBNK 2/12/2009 R 2/06/2009 159.41 159.410R G/L ACCOUNT CK: 097143 159.41 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 159.41 PENS,SHEET PROTECTORS,FILES,ET 26.38CR 15.91CR I 925758 MISC OFFICE SUPPLIES -STOCK APBNK 2/12/2009 R 1/26/2009 101.63 101.63CR G/L ACCOUNT CK: 097143 101.63 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 101.63 FLAGS,ADHESIVE,DRYLINER,ETC I 949737 MISC OFFICE SUPPLIES -STOCK APBNK 2/12/2009 R 1/29/2009 39.67 39.67CR G/L ACCOUNT CK: 097143 39.67 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 39.67 CUSTOM ENDORSEMENT STAMP 2 -12 -2009 09:29 AM A/P PAYMENT REGISTER PAGE: 26 ACKET: 01855 02/12/09 AP CHECK RUN TENDOR SET: 01 TENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 11- 151830 ORIENTAL TRADING CO INC I 629813784 -01 11- 161520 POLFUS IMPLEMENT INC I 4055432 I 4055454 I 4055474 11- 180040 R R CARPET SERVICE VENDOR TOTALS REG. CHECK 1 703.10 703.10CR 0.00 703.10 0.00 FAMILY FESTIVAL COSTUMES APBNK 2/12/2009 R 1/26/2009 301.10 301.10CR G /L ACCOUNT CK: 097145 301.10 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 271.12 FAMILY FUN FESTIVAL SUPPLIES 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 29.98 2 SHAMROCK COSTUMES VENDOR TOTALS REG. CHECK 1 301.10 301.10CR 301.10 0.00 JD BROOM PARTS APBNK 2/12/2009 R 1/28/2009 1,554.78 1,554.78CR G/L ACCOUNT CK: 097146 1,554.78 101 43100 -01- 221.00 EQUIPMENT PARTS 1,554.78 JD BROOM PARTS JD BROOM PARTS APBNK 2/12/2009 R 1/29/2009 11.72 11.72CR G/L ACCOUNT CK: 097146 11.72 101 43100 -01- 221.00 EQUIPMENT PARTS 11.72 JD BROOM PARTS BOLTS NUTS -JD BROOM APBNK 2/12/2009 R 2/02/2009 6.39 6.39CR G/L ACCOUNT CK: 097146 6.39 101 43100 -01- 221.00 EQUIPMENT PARTS 6.39 BOLTS NUTS -JD BROOM VENDOR TOTALS REG. CHECK 1 1,572.89 1,572.89CR 1,572.89 0.00 I 200902037727 JANUARY RUGS SUPPLIES -CH APBNK 2/12/2009 R 1/31/2009 423.34 423.34C5. G/L ACCOUNT CK: 097147 423.34 101 41940 01 389.00 OTHER UTILITY SERVICES 423.34 JANUARY RUGS SUPPLIES CH 1 200902107772 JANUARY RUGS SUPPLIES -P &R APBNK 2/12/2009 R 1/31/2009 244.10 244.10CR G/L ACCOUNT CK: 097147 244.10 101 45100 -01- 401.00 CONTRACTED BUILDING REPAIRS 244.10 JANUARY RUGS SUPPLIES -P &R VENDOR TOTALS VENDOR SEQUENCE DISC DT BALANCE DISCOUNT 0.00 0.00 REG. CHECK 1 667.44 667.44CR 0.00 667.44 0.00 2 -12 -2009 09:29 AM PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 180675 RENT 'N' SAVE 01- 001619 RICOH AMERICAS CORPORATION I 404719546 01- 001643 RICOH AMERICAS CORPORATION I 404706975 I 404715922 01- 001409 ROBINSON ENVIRONMENTAL A/P PAYMENT REGISTER VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT 1 25698 JANUARY PORTABLE TOILET REN APBNK 2/12/2009 R 1/31/2009 351.45 351.45CR G/L ACCOUNT CK: 097148 351.45 101 45100 -01- 415.00 OTHER EQUIPMENT RENTAL 351.45 JANUARY PORTABLE TOILET RENTAL VENDOR TOTALS REG. CHECK 1 351.45 351.45CR 0.00 351.45 0.00 COLOR COPY CHARGE 8/29 -1/8/ APBNK 2/12/2009 R 2/02/2009 955.49 955.49CR G/L ACCOUNT CK: 097149 955.49 101 41810 -01- 202.02 COPYING COSTS 955.49 COLOR COPY CHARGE 8/29- 1/8/09 PAGE: 27 VENDOR TOTALS REG. CHECK 1 955.49 955.49CR 0.00 955.49 0.00 QTRLY MAINT /COPY CHARGES -P& APBNK 2/12/2009 R 2/02/2009 541.10 541.10CR G/L ACCOUNT CK: 097150 541.10 101 41810 -01- 202.02 COPYING COSTS 541.10 QTRLY MAINT /COPY CHARGES -P&R QTRLY MAINT COPY CHARGE -P APBNK 2/12/2009 R 2/02/2009 363.23 363.23CR G/L ACCOUNT CK: 097150 363.23 101 41810 -01- 202.02 COPYING COSTS 363.23 QTRLY MAINT COPY CHARGE -PD VENDOR TOTALS REG. CHECK 1 904.33 904.33CR 0.00 904.33 0.00 I 020809 ASBESTOS REMOVAL 49 14145 AK APBNK 2/12/2009 R 2/04/2009 950.00 950.000R G/L ACCOUNT CK: 097151 950.00 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 950.00 ASBESTOS REMOVAL Q 14145 AKRON VENDOR TOTALS REG. CHECK 1 950.00 950.00CR 0.00 950.00 0.00 2 -12 -2009 09:29 AM 'ACKET: 01855 02/12/09 AP CHECK RUN TNDOR SET: 01 )1- 181644 ROSEMOUNT EXPRESS ACCOUNT )1- 181692 ROSEMOUNT FLORAL I1- 181925 ROSEMOUNT TOWN PAGES I 20530457 I 20530462 I 20532287 I 20534433 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 28 VENDOR SEQUENCE tNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I CK3263 26 2009 INSPECTION DECALS APBNK 2/12/2009 R 1/27/2009 52.00 52.00CR G/L ACCOUNT CK: 097152 52.00 101 43100 -01- 435.00 BOOKS PAMPHLETS 52.00 26 2009 INSPECTION DECALS VENDOR TOTALS REG. CHECK 1 52.00 52.000R 0.00 52.00 0.00 I 7041 FLOWER DELIVERY SCHUSTER APBNK 2/12/2009 R 1/26/2009 44.73 44.73CR G/L ACCOUNT CK: 097153 44.73 101 41110 -01- 598.00 COUNCIL DESIGNATED 44.73 FLOWER DELIVERY SCHUSTER I 7044 FLOWER DELIVERY NORRIS LARS APBNK 2/12/2009 R 1/30/2009 55.51 55.51CR G/L ACCOUNT CK: 097153 55.51 101 41110 -01- 598.00 COUNCIL DESIGNATED 55.51 FLOWER DELIVERY NORRIS LARSON VENDOR TOTALS REG. CHECK 1 100.24 100.24CR 0.00 100.24 0.00 2009 ST IMPROVEMENTS -CP426 APBNK 2/12/2009 R 1/09/2009 78.40 78.40CR G/L ACCOUNT CK: 097154 78.40 426 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 78.40 2009 ST IMPROVEMENTS -CP426 2009 ST ASSESSMENTS -CP426 APBNK 2/12/2009 R 1/09/2009 179.20 179.20CR G/L ACCOUNT CK: 097154 179.20 426 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 179.20 2009 ST ASSESSMENTS -CP426 2009 SUMMARY BUDGET DATA APBNK 2/12/2009 R 1/16/2009 128.80 128.80CR G/L ACCOUNT CK: 097154 128.80 101 41810 -01- 351.03 BUDGET AUDIT PUBLICATIONS 128.80 2009 SUMMARY BUDGET DATA ORDINANCE NO. B -199 APBNK 2/12/2009 R 1/30/2009 44.80 44.80CR G/L ACCOUNT CK: 097154 44.80 101 41810 -01- 351.01 COSTS FOR PUBLIC NOTICES 44.80 ORDINANCE NO. B -199 REG. CHECK 1 431.20 431.20CR 0.00 431.20 0.00 2 -12 -2009 09:29 AM A/P PAYMENT REGISTER PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 181926 ROSEMOUNT TOWN PAGES 01- 000029 S &S WORLDWIDE INC I 6170116 01- 190060 SAFETY SIGNS I 090097S 01- 190095 SAM'S CLUB I 4971 4736 2009 VENDOR SEQUENCE GROSS BALANCE DISCOUNT I 200902107773 1 YR SUBSCRIPTION -P &R APBNK 2/12/2009 R 3/10/2009 36.00 36.00CR G/L ACCOUNT CK: 097155 36.00 101 45100 -01- 433.02 MISCELLANEOUS 36.00 1 YR SUBSCRIPTION -P &R I 200902107774 1 YR SUBSCRIPTION -PW ENG APBNK 2/12/2009 R 3/17/2009 36.00 36.00CR G/L ACCOUNT CK: 097155 36.00 101 43121 -01- 433.01 AMERICAN PUBLIC WORKS ASSN 36.00 1 YR SUBSCRIPTION -PW ENG VENDOR TOTALS REG. CHECK 1 72.00 72.00OR 0.00 72.00 0.00 COLOR SPLASH CRAYONS APBNK 2/12/2009 R 1/30/2009 74.64 74.64CR G/L ACCOUNT CK: 097156 74.64 101 41110 -01- 598.00 COUNCIL DESIGNATED 74.64 COLOR SPLASH CRAYONS VENDOR TOTALS REG. CHECK 1 74.64 74.64CR 0.00 74.64 0.00 9 END OF THE ROAD BARRICADE APBNK 2/12/2009 R 1/31/2009 512.80 512.80CR G/L ACCOUNT CK: 097157 512.80 101 43121 -01- 226.00 SIGN REPAIR MATERIALS 512.80 9 END OF THE ROAD BARRICADES VENDOR TOTALS REG. CHECK 1 512.80 512.80CR 0.00 512.80 0.00 CITY HALL /VENDING MACHINES APBNK 2/12/2009 R 2/03/2009 354.64 354.64CR G/L ACCOUNT CK; 097158 354.64 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 195.63 SALT,PEPPER COFFEE 101 41110 -01- 599.02 VENDING MACHINE COSTS 159.01 MISC VENDING MACHINE ITEMS VENDOR TOTALS PAGE: 29 PAYMENT OUTSTANDING REG. CHECK 1 354.64 354.64CR 0.00 354.64 0.00 2 -12 -2009 09:29 AM 'ACKET: 01855 02/12/09 AP CHECK RUN TENDOR SET: 01 'ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1 1- 190830 SHAMROCK ANIMAL HOSPITAL A/P PAYMENT REGISTER PAGE: 30 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT I 172949 ANIMAL CARE BOARDING SERV APBNK 2/12/2009 R 1/29/2009 2,234.26 2,234.26CR G/L ACCOUNT CK: 097159 2,234.26 101 42110 -01- 316.01 IMPOUND CARE FEES 2,234.26 ANIMAL CARE BOARDING SERVICE .1- 136922 STATE OF MN DEPT OF PUB SAF VENDOR TOTALS REG. CHECK 1 2,234.26 2,234.26CR 2,234.26 0.00 I 2008 M -24678 HAZARDOUS CHEM INVENTORY -W7 APBNK 2/12/2009 R 1/21/2009 100.00 100.00OR G/L ACCOUNT CK: 097160 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W7 I 2008 M -24679 HAZARDOUS CHEM INVENTORY -W8 APBNK 2/12/2009 R 1/21/2009 100.00 100.00CR G/L ACCOUNT CK: 097160 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W8 I 2008 M -24688 HAZARDOUS CHEM INVENTORY -W9 APBNK 2/12/2009 R 1/21/2009 100.00 100.00CR G/L ACCOUNT CK: 097160 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W9 I 2008 M -24692 HAZARDOUS CHEM INVENTORY -W1 APBNK 2/12/2009 R 1/21/2009 100.00 100.00OR G/L ACCOUNT CK: 097160 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W12 I 2008 M -24694 HAZARDOUS CHEM INVENTORY -W1 APBNK 2/12/2009 R 1/21/2009 100.00 100.00CR G/L ACCOUNT CK: 097160 100.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 100.00 HAZARDOUS CHEM INVENTORY -W14 I 2008 M -24695 HAZARDOUS CHEM INVENTORY -SH APBNK 2/12/2009 R 1/21/2009 25.00 25.00CR G/L ACCOUNT CK: 097160 25.00 601 49400 -01- 319.03 HAZARDOUS CHEMICAL PERMITS 25.00 HAZARDOUS CHEM INVENTORY -SHOP 1- 002236 SUPERIOR SIGNALS INC VENDOR TOTALS REG. CHECK 1 525.00 525.00CR 0.00 VENDOR TOTALS 525.00 0.00 I 209105 HOODS,SEALED BEAMS -SIGN BOA APBNK 2/12/2009 R 2/04/2009 188.95 188.95CR G/L ACCOUNT CK: 097161 188.95 101 43100 -01- 221.00 EQUIPMENT PARTS 188.95 HOODS,SEALED BEAMS SIGNBOARDS REG. CHECK 1 188.95 188.95CR 0.00 188.95 0.00 0.00 2 -12 -2009 09:29 AM A/P PAYMENT REGISTER PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 01- 000268 SUSA I 200902107775 I 200902107776 01- 200506 TERMINAL SUPPLY COMPANY I 49168 -00 01- 200570 TERRY'S ACE HARDWARE I 063514/2 I 063548/2 I 063560/2 I 063594/2 1 063598/2 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE DISCOUNT 09 MEMBERSHIP DUES -RICK C00 APBNK 2/12/2009 R 1/28/2009 100.00 100.00CR G/L ACCOUNT CK: 097162 100.00 601 49400 -01- 433.00 DUES SUBSCRIPTIONS 50.00 09 MEMBERSHIP DUES -RICK COOK 602 49450-01- 433.00 DUES SUBSCRIPTIONS 50.00 09 MEMBERSHIP DUES -RICK COOK 09 MEMBERSHIP DUES -AJ KORPE APBNK 2/12/2009 R 1/28/2009 100.00 100.000R G/L ACCOUNT CK: 097162 100.00 601 49400-01-433.00 DUES SUBSCRIPTIONS 50.00 09 MEMBERSHIP DUES -AJ KORPELA 602 49450 -01- 433.00 DUES SUBSCRIPTIONS 50.00 09 MEMBERSHIP DUES -AJ KORPELA VENDOR TOTALS REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 MISC SHOP ELECTRICAL SUPPLI APBNK 2/12/2009 R 1/26/2009 413.54 413.54CR G/L ACCOUNT CK: 097163 413.54 101 43100 -01- 215.00 SHOP MATERIALS 413.54 MISC SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 413.54 413.54CR 0.00 413.54 0.00 MATERIALS FOR LIFT #4 REPAI APBNK 2/12/2009 R 1/02/2009 32.10 32.10CR G/L ACCOUNT CK: 097164 32.10 602 49454 -01- 221.00 EQUIPMENT PARTS 32.10 MATERIALS FOR LIFT #4 REPAIRS BAKING SODA,TAPE,DISTILLED APBNK 2/12/2009 R 1/05/2009 13.86 13.86CR G/L ACCOUNT CK: 097164 13.86 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 13.86 BAKING SODA,TAPE,DISTILLED WTR 6 GALLONS RV ANTIFREEZE APBNK 2/12/2009 R 1/05/2009 19.11 19.11CR G/L ACCOUNT CK: 097164 19.11 101 43100 -01- 215.00 SHOP MATERIALS 19.11 6 GALLONS RV ANTIFREEZE 1 GALLON HOCKEY BOARDS PAIN APBNK 2/12/2009 R 1/06/2009 25.55 25.55CR G/L ACCOUNT CK: 097164 25.55 101 45202 -01- 223.01 PAINT, STAIN, ETC. 25.55 1 GALLON HOCKEY BOARDS PAINT PAGE: 31 PAYMENT OUTSTANDING AKRON HOUSE PADLOCK DEADB APBNK 2/12/2009 R 1/06/2009 56.38 56.38CR G/L ACCOUNT CK: 097164 56.38 453 48000 -01- 439.00 OTHER MISCELLANEOUS CHARGES 56.38 AKRON HOUSE PADLOCK DEADBOLT 2 -12 -2009 09:29 AM ACKET: 01855 02/12/09 AP CHECK RUN TNDOR SET: 01 7NDOR ITEM NO4 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING I 063652/2 I 063653/2 I 063702/2 I 063703/2 I 063729/2 I 063993/2 I 063999/2 1 064025/2 I 064066/2 I 064090/2 I 064091/2 I 064096/2 A/P PAYMENT REGISTER PAGE: 32 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT HEAT TAPE,DE- ICER,SCRAPER APBNK 2/12/2009 R 1/08/2009 78.77 78.77CR G/L ACCOUNT CK: 097164 78.77 602 49450 -01- 227.00 UTILITY SYSTEM MAINT SUPPLIES 78.77 HEAT TAPE,DE- ICER,SCRAPER ROOF DE -ICER WITH TAPE RETU APBNK 2/12/2009 R 1/08/2009 7.46 7.46CR G/L ACCOUNT CK: 097164 7.46 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 7.46 ROOF DE -ICER WITH TAPE RETURN CABLE TIES NYLON ROPE APBNK 2/12/2009 R 1/12/2009 34.85 34.85CR G/L ACCOUNT CK: 097164 34.85 101 45202 -01- 221.03 MISCELLANEOUS 34.85 CABLE TIES NYLON ROPE 3 HOSE COUPLERS APBNK 2/12/2009 R 1/12/2009 7.96 7.96CR G/L ACCOUNT CK: 097164 7.96 101 43100 -01- 221.00 EQUIPMENT PARTS 7.96 3 HOSE COUPLERS 3 MILKHOUSE HEATERS APBNK 2/12/2009 R 1/13/2009 59.08 59.O8CR G/L ACCOUNT CK: 097164 59.08 601 49400 -01- 241.00 SMALL TOOLS 59.08 3 MILKHOUSE HEATERS MISC HARDWARE -PARK BENCHES APBNK 2/12/2009 R 1/26/2009 69.16 69.16CR G/L ACCOUNT CK: 097164 69.16 101 45202 -01- 221.03 MISCELLANEOUS 69.16 MISC HARDWARE -PARK BENCHES MISC HARDWARE -PARK BENCHES APBNK 2/12/2009 R 1/26/2009 10.44 10.44CR G/L ACCOUNT CK: 097164 10.44 101 45202 -01- 221.03 MISCELLANEOUS 10.44 MISC HARDWARE -PARK BENCHES MOP HEADS,MURPHY SPRAY,WATE APBNK 2/12/2009 R 1/27/2009 41.74 41.74CR G/L ACCOUNT CK: 097164 41.74 101 45100 -01- 211.00 CLEANING SUPPLIES 41.74 MOP HEADS,MURPHY SPRAY,WATER PIPE PLUG,TUBING,BALL VALVE APBNK 2/12/2009 R 1/28/2009 71.83 71.83CR G/L ACCOUNT CK: 097164 71.83 601 49400-01- 229.02 VALVE CURB BOXES 71.83 PIPE PLUG,TUBING,BALL VALVE,ET SHIPPING CHARGE APBNK 2/12/2009 R 1/29/2009 23.59 23.59CR G/L ACCOUNT CK: 097164 23.59 101 42110 -01- 333.00 FREIGHT EXPRESS EXPENSES 23.59 SHIPPING CHARGE PAINT BRUSHES ROLLERS APBNK 2/12/2009 R 1/29/2009 15.26 15.26CR G/L ACCOUNT CK: 097164 15.26 601 49400 -01- 229.02 VALVE CURB BOXES 15.26 PAINT BRUSHES ROLLERS BATTERY,BOX COVERS,SCREWS APBNK 2/12/2009 R 1/29/2009 6.68 6.68CR G/L ACCOUNT CK: 097164 6.68 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 6.68 BATTERY,BOX COVERS,SCREWS 2 -12 -2009 09:29 AM A/P PAYMENT REGISTER PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 000790 THE FIRST IMPRESSION GROUP I 38157 2008 ANNUAL REPORT APBNK 2/12/2009 R 1/29/2009 3,997.29 3,997.29CR G/L ACCOUNT CK: 097166 3,997.29 101 41110 -01- 307.01 NEWSLETTER 3,997.29 2008 ANNUAL REPORT 01- 000339 TOWER ASPHALT INC I 42516 1.40 TONS COLD OMEGA MIX APBNK 2/12/2009 R 1/30/2009 223.65 223.65CR G/L ACCOUNT CK: 097167 223.65 101 43121 -01- 231.00 BITUMINOUS PATCHING MATERIALS 223.65 1.40 TONS COLD OMEGA MIX 01- 000409 UNITED RENTALS NW INC I 79156356 -001 01- 211589 UNIVERSITY OF MINNESOTA I 1095955 I 1095956 I 1095957 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 573.82 573.82CR 0.00 573.82 0.00 VENDOR TOTALS REG. CHECK 1 3,997.29 3,997.29CR 3,997.29 0.00 VENDOR TOTALS REG. CHECK 1 223.65 223.65CR 0.00 223.65 0.00 1 WEEK LIFT RENTAL APBNK 2/12/2009 R 1/23/2009 1,217.00 1,217.00CR G/L ACCOUNT CK: 097168 1,217.00 101 43121 -01- 415.00 OTHER EQUIPMENT RENTAL 1,217.00 1 WEEK LIFT RENTAL VENDOR TOTALS REG. CHECK 1 1,217.00 1,217.00CR 1,217.00 0.00 GRAVEL RD MAINT -E. DAY APBNK 2/12/2009 R 2/05/2009 70.00 70.00CR G/L ACCOUNT CK: 097169 70.00 101 43121 -01- 437.04 GRAVEL ROAD MAINTENANCE 70.00 GRAVEL RD MAINT -E. DAY GRAVEL RD MAINT -B. BARFKNEC APBNK 2/12/2009 R 2/05/2009 70.00 70.000R G/L ACCOUNT CK: 097169 70.00 101 43121 -01- 437.04 GRAVEL ROAD MAINTENANCE 70.00 GRAVEL RD MAINT -B. BARFKNECHT GRAVEL RD MAINT -J. KOSLOWSK APBNK 2/12/2009 R 2/05/2009 70.00 70.00CR G/L ACCOUNT CK: 097169 70.00 101 43121 -01- 437.04 GRAVEL ROAD MAINTENANCE 70.00 GRAVEL RD MAINT -J. KOSLOWSKI PAGE: 33 0.00 0.00 2 -12 -2009 09:29 AM 'ACKET: 01855 02/12/09 AP CHECK RUN VNDOR SET: 01 TENDOR ITEM NO# DESCRIPTION 11- 001337 US BANK I 200902107739 1 200902107740 1 200902107741 I 200902107742 I 200902107743 I 200902107744 I 200902107745 I 200902107746 1 200902107747 I 200902107748 VENDOR TOTALS BANK CHECK STAT DUE DT REG. CHECK VENDOR SEQUENCE CITY WEBSITE EXTRA STORAGE APBNK 2/07/2009 D G/L ACCOUNT 101 41320 -41- 329.02 VIDEO STREAMING COUNCIL MTNGS CITY COUNCIL GOAL SETT'G PI APBNK 2/07/2009 D G/L ACCOUNT 101 41110 -01- 598.00 COUNCIL DESIGNATED COUNCIL OPEN HOUSE DOUGHNUT APBNK 2/07/2009 D G/L ACCOUNT 101 41110 -01- 437.03 MISCELLANEOUS CONFERENCES GFOA WASHINGTON CONFERENCE APBNK 2/07/2009 D G/L ACCOUNT 101 41520 -01- 437.03 GFOA NATIONAL CONF (F /D) EDAM JAN /WINTER CONFER REG APBNK 2/07/2009 D G/L ACCOUNT 201 46300 -01- 437.00 CONFERENCES SEMINARS JACKETS SUNDANTZ CREATIONS APBNK 2/07/2009 D G/L ACCOUNT 101 41910 -01- 219.00 OTHER OPERATING SUPPLIES MEMBERSHIP CONFER FOR 3 APBNK 2/07/2009 D G/L ACCOUNT 101 42110 -01- 331.04 MAAG CONFERENCE 101 42110 -01- 437.10 TACTICAL 101 11500 ACCOUNTS RECEIVABLE UNIFORM REPLACEMENT G/L ACCOUNT 101 42110 -01- 217.02 RESERVES UNIFORM REPLACEMENT G/L ACCOUNT 101 42110 -01- 217.02 RESERVES UNIFORM REPLACEMENT G/L ACCOUNT 101 42110 -01- 217.02 RESERVES A/P PAYMENT REGISTER PAGE: 34 CLOTHING ALLOWANCE DISC DT 1/04/2009 1/16/2009 1/17/2009 1/10/2009 12/30/2008 12/29/2008 1/24/2009 APBNK 2/07/2009 D 12/27/2008 APBNK 2/07/2009 D 12/27/2009 CLOTHING ALLOWANCE APBNK 2/07/2009 D 12/27/2008 CLOTHING ALLOWANCE 1 GROSS BALANCE 210.00 210.00 DISCOUNT 210.00CR 0.00 2.99 2.99 2.99 CITY WEBSITE EXTRA STORAGE 2.99CR 78.00 78.00CR 78.00 78.00 CITY COUNCIL GOAL SETT'G PIZZA 14.78 14.78CR 14.78 14.78 COUNCIL OPEN HOUSE DOUGHNUTS 370.00OR 370.00 370.00 370.00 GFOA WASHINGTON CONFERENCE 210.00 210.00 210.00 EDAM JAN /WINTER CONFER REG 995.00 995.00 400.00 CONFERENCE FOR 3 420.00 CONFERENCE FOR 3 175.00 MAAG TEAM MEMBERSHIP 146.95 146.95 146.95 UNIFORM REPLACEMENT 152.23 152.23 152.23 UNIFORM REPLACEMENT 146.95 146.95 146.95 UNIFORM REPLACEMENT PAYMENT OUTSTANDING 210.00OR 508.00 508.00 508.00 JACKETS SUNDANTZ CREATIONS 508.00CR 995.00OR 146.95CR 152.23CR 146.95CR 0.00 2 -12 -2009 09:29 AM A/P PAYMENT REGISTER PACKET: 01855 02/12/03 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1 200902107749 EVIDENCE COLLECTION EQUIPME APBNK 2/07/2009 D 12/31/2008 271.02 271.02CR G/L ACCOUNT 271.02 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 271.02 EVIDENCE COLLECTION EQUIPMENT I 200902107750 EVIDENCE COLLECTION EQUIPME APBNK 2/07/2009 D 12/31/2008 172.91 172.91CR G/L ACCOUNT 172.91 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 172.91 EVIDENCE COLLECTION EQUIPMENT I 200902107751 TOOLBOX,TAPE,CLEANER,ETC APBNK 2/07/2009 D 1/08/2009 55.78 55.78CR G/L ACCOUNT 55.78 101 42110 -01- 241.01 EVIDENCE PROCESSING EQUIPMENT 55.78 TOOLBOX,TAPE,CLEANER,ETC I 200902107752 DINNER -ROSA WINTERS APBNK 2/07/2009 D 1/20/2009 15.87 15.87CR G/L ACCOUNT 15.87 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 15.87 DINNER -ROSA WINTERS I 200902107753 DINNER -ROSA WINTERS APBNK 2/07/2009 D 1/21/2009 25.08 25.08CR G/L ACCOUNT 25.08 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 25.08 DINNER -ROSA WINTERS I 200902107754 DINNER -ROSA WINTERS APBNK 2/07/2009 D 1/22/2009 45.18 45.18CR G/L ACCOUNT 45.18 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 45.18 DINNER -ROSA WINTERS I 200902107755 LUNCH -ROSA WINTERS APBNK 2/07/2009 D 1/23/2009 26.72 26.72CR G/L ACCOUNT 26.72 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 26.72 LUNCH -ROSA WINTERS I 200902107756 FUEL DULUTH TRIP APBNK 2/07/2009 D 1/23/2009 9.00 9.00CR G/L ACCOUNT 9.00 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 9.00 FUEL DULUTH TRIP 1 200902107757 LUNCH -ROSA WINTER APBNK 2/07/2009 D 1/22/2009 7.43 7.43CR G/L ACCOUNT 7.43 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 7.43 LUNCH -ROSA WINTER I 200902107758 LODGING -ROSA WINTERS APBNK 2/07/2009 D 1/24/2009 233.94 233.94CR G/L ACCOUNT 233.94 101 42110 -01- 331.06 JUVENILE OFFICERS CONFERENCE 233.94 LODGING -ROSA WINTERS I 200902107759 TASER INSTRUCTION CLASS FOR APBNK 2/07/2009 D 12/30/2008 250.00 250.00CR G/L ACCOUNT 250.00 101 42110 -01- 437.06 USE OF FORCE 250.00 TASER INSTRUCTION CLASS FOR 2 I 200902107760 FILTER FOR SHOP VAC -SEARS APBNK 2/07/2009 D 1/12/2009 18.14 18.14CR G/L ACCOUNT 18.14 101 42210 -01- 211.03 SPONGES, ETC, 18.14 FILTER FOR SHOP VAC -SEARS PAGE: 35 2 -12 -2009 09:29 AM 'ACKET: 01855 02/12/09 AP CHECK RUN rENDOR SET: 01 41- 211916 US BANK I 200902107777 4- 001157 VALLEY MIDDLE SCHOOL I 200902107778 VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 36 VENDOR SEQUENCE /ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 200902107761 SMALL TOOL -SEARS APBNK 2/07/2009 D 1/06/2009 24.54 24.54CR G/L ACCOUNT 24.54 101 45202 -01- 241.00 SMALL TOOLS 24.54 SMALL TOOL -SEARS 1 200902107762 LUNCH FOR 4 -KEYS CAFE APBNK 2/07/2009 D 1/07/2009 58.11 58.11CR G/L ACCOUNT 58.11 101 45202 -01- 437.01 SEMINARS WORKSHOPS 58.11 LUNCH FOR 4 -KEYS CAFE I 200902107763 JACKPOT JUNCTION CASIO TRIP APBNK 2/07/2009 D 1/16/2009 430.00 430.00CR G/L ACCOUNT 430.00 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 430.00 JACKPOT JUNCTION CASIO TRIP I 200902107764 SENIOR BUS TRIP APBNK 2/07/2009 D 1/22/2009 380.00 380.00OR G/L ACCOUNT. 380.00 101 45100 -87- 219.02 ADULT /SENIOR TRIPS SUPPLIES 380.00 SENIOR BUS TRIP I 200902107765 BABYSITTING CLINIC BOOKS APBNK 2/07/2009 D 1/23/2009 181.50 181.50CR G/L ACCOUNT 181.50 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 181.50 BABYSITTING CLINIC BOOKS VENDOR TOTALS DRAFTS 1 4,830.12 4,830.12CR 4,830.12 0.00 2007 DCC PUB SAFETY REV BD- APBNK 2/12/2009 R 2/04/2009 2,333.04 2,333.04CR G/L ACCOUNT CK: 097170 2,333.04 207 49007 -01- 601.01 DCC PRINCIPAL PAYMENTS 2,333.04 2007 DCC PUB SAFETY REV BD -MAR VENDOR TOTALS REG. CHECK 1 2,333.04 2,333.04CR 2,333.04 0.00 PERMIT 05719- DEPOSIT RENT APBNK 2/12/2009 R 1/28/2009 400.00 400.00CR G/L ACCOUNT CK: 097171 400.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5719- DAMAGE DEPOSIT 101 38080.00 BANQUET FEES 100.00 PERMIT #5719 BANQUET RM REFUND 0.00 0.00 REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 2 -12 -2009 09:29 AM A/P PAYMENT REGISTER PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 220150 VAN PAPER COMPANY I 110465 -00 01- 220480 VERIZON WIRELESS I 1963758432 01- 220850 VIKING INDUSTRIAL CENTER VENDOR SEQUENCE GROSS BALANCE DISCOUNT PAPER PLASTIC SUPPLIES -P& APBNK 2/12/2009 R 2/02/2009 433.43 433.43CR G/L ACCOUNT CK: 097172 433.43 101 45100 -01- 211.00 CLEANING SUPPLIES 164.70 PAPER PLASTIC SUPPLIES -P &R 650 45130 -01- 211.00 CLEANING SUPPLIES 164.71 PAPER PLASTIC SUPPLIES -P &R 101 11510 NATIONAL GUARD A/R 104.02 PAPER PLASTIC SUPPLIES -P &R VENDOR TOTALS REG. CHECK 1 433.43 433.43CR 433.43 0.00 PAYMENT OUTSTANDING CELLULAR SERVICE 01/20/09 APBNK 2/12/2009 R 1/20/2009 1,359.06 1,359.06CR G/L ACCOUNT CK: 097173 1,359.06 101 41320 -01- 321.00 TELEPHONE COSTS 51.52 CELLULAR SERVICE -ADMIN 101 41910 -01- 329.00 OTHER COMMUNICATION COSTS 176.12 CELLULAR SERVICE INSPECTION 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 13.79 CELLULAR SERVICE -FIRE 1 101 42210 -01- 321.02 FIRE MARSHAL CELL PHONE(1) 13.79 CELLULAR SERVICE -FIRE 2 101 42210 -01- 321.03 RESCUE 13.79 CELLULAR SERVICE -FIRE 3 101 42210 -01- 321.03 RESCUE 13.79 CELLULAR SERVICE -FIRE 4 101 42210 -01- 321.01 FIRE DEPT. CELL PHONES(5) 43.01 CELLULAR SERVICE WIRELESS CARD 101 45100 -01- 321.00 TELEPHONE COSTS 289.06 CELLULAR SERVICE -P &R 101 43121 -01- 321.00 TELEPHONE COSTS 209.75 CELLULAR SERVICE- PW /ENG 101 45202 -01- 321.00 TELEPHONE COSTS 247.22 CELLULAR SERVICE -PW /PARK MAINT 601 49400 -01- 321.00 TELEPHONE COSTS 143.61 CELLULAR SERVICE -WATER UTILITY 602 49450 -01- 321.00 TELEPHONE COSTS 143.61 CELLULAR SERVICE -SEWER UTILITY VENDOR TOTALS REG. CHECK 1 1,359.06 1,359.06CR 1,359.06 0.00 I 222307 SHOCK ABSORBING LANYARD -WT APBNK 2/12/2009 R 2/05/2009 135.14 135.14CR G/L ACCOUNT CK: 097175 135.14 601 49415 -01- 221.00 EQUIPMENT PARTS 135.14 SHOCK ABSORBING LANYARD-WT 1 PAGE: 37 0.00 0.00 VENDOR TOTALS REG. CHECK 1 135.14 135.14CR 0.00 135.14 0.00 2 -12 -2009 09:29 AM 'ACKET: 01855 02/12/09 AP CHECK RUN TENDOR SET: 01 TENDOR ITEM NO# DESCRIPTION )1- 231910 WSB AND ASSOCIATES INC I 1005- 000 -82 I 1556- 430 -41 I 1556 590 -39 I 1556 770 -20 I 1556- 860 -14 I 1556- 970 -19 I 1582- 030 -15 I 1582 -060 -4 I 1591- 020 -44 I 1591 -030 -6 I 1668 300 -16 VENDOR SEQUENCE BANK CHECK STAT DUE DT WARRANTY OBSERVAT'N /MISC APBNK 2/12/2009 R G/L ACCOUNT CK: 097176 203 49003 -01- 303.00 ENGINEERING FEES 601 49400 -01- 303.04 MISCELLANEOUS FEES 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS GLENROSE ADDITION -CP397 APBNK 2/12/2009 R G/L ACCOUNT CK: 097176 416 48000 -01- 303.00 ENGINEERING FEES CR 73 IMPROVEMENTS -CP399 APBNK 2/12/2009 R G/L ACCOUNT CK: 097176 453 48000 -01- 303.00 ENGINEERING FEES 42/52 INTERCHANGE COORDINAT APBNK 2/12/2009 R G/L ACCOUNT CK: 097176 203 49003 -01- 303.00 ENGINEERING FEES GENERAL WCA SERVICE APBNK 2/12/2009 R G/L ACCOUNT CK: 097176 603 49500 -01- 303.02 NPDES PHASE II TH52 /TH55 /CSAH 42 DRAINAGE APBNK 2/12/2009 R G/L ACCOUNT CK: 097176 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS WELL HOUSE #15 -CP408 APBNK 2/12/2009 R G/L ACCOUNT CK: 097176 625 48000 -01- 303.00 ENGINEERING FEES WELL HEAD PROTECT'N PLN UPD APBNK 2/12/2009 R G/L ACCOUNT CK: 097176 601 49400 -01- 303.04 MISCELLANEOUS FEES CR 38 PHASE II -CP387 APBNK 2/12/2009 R G/L ACCOUNT CK: 097176 448 48000 -01- 303.00 ENGINEERING FEES OLD CR38 WETLAND MITIGATION APBNK 2/12/2009 R G/L ACCOUNT CK: 097176 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS AKRON AVE TRUNK SS -CP417 APBNK 2/12/2009 R G/L ACCOUNT CK: 097176 620 48000 -01- 303.00 ENGINEERING FEES A/P PAYMENT REGISTER PAGE: 38 DISC DT GROSS BALANCE DISCOUNT 1/20/2009 1,365.00 1,365.00 1,207.50 WARRANTY OBSERVAT'N /MISC 52.50 WARRANTY OBSERVAT'N /MISC 105.00 WARRANTY OBSERVAT'N /MISC PAYMENT OUTSTANDING 1,365.00OR 1/20/2009 1,453.50 1,453.50 1,453.50 GLENROSE ADDITION -CP397 1/20/2009 1,346.00 1,346.00 1,346.00 CR 73 IMPROVEMENTS -CP399 1/20/2009 210.00 1,453.50CR 1,346.00OR 210.00 210.00OR 210.00 42/52 INTERCHANGE COORDINATION 1/20/2009 76.00 76.00 76.00 GENERAL WCA SERVICE 1/20/2009 630.00 630.00 630.00 TH52 /TH55 /CSAH 42 DRAINAGE 76.00OR 630.00CR 1/20/2009 5,272.30 5,272.30CR 5,272.30 5,272.30 WELL HOUSE #15 -CP408 1/20/2009 121.00 121.00OR 121.00 121.00 WELL HEAD PROTECT'N PLN UPDATE 1/20/2009 2,628.00 2,628.00OR 2,628.00 2,628.00 CR 38 PHASE II -CP387 1/20/2009 418.00 418.00OR 418.00 418.00 OLD CR38 WETLAND MITIGATION 1/20/2009 3,196.00 3,196.00CR 3,196.00 3,196.00 AKRON AVE TRUNK SS -CP417 2 -12 -2009 09:29 AM A/P PAYMENT REGISTER PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1668 310 -15 08 ST IMPROVEMENT PROJ -CP41 APBNK 2/12/2009 R 1/20/2009 1,585.00 1,585.00CR G/L ACCOUNT CK: 097176 1,585.00 411 48000 -01- 303.00 ENGINEERING FEES 1,585.00 08 ST IMPROVEMENT PROJ -CP418 1 1668 320 -16 WARRANTY INSPECTIONS APBNK 2/12/2009 R 1/20/2009 76.00 76.00CR G/L ACCOUNT CK: 097176 76.00 601 49417 -01- 319.00 OTHER PROFESSIONAL SERVICES 76.00 WARRANTY INSPECTIONS I 1668 350 -12 STONEBRIDGE -CP419 APBNK 2/12/2009 R 1/20/2009 157.50 157.50CR G/L ACCOUNT CK: 097176 157.50 242 49042 -01- 303.00 ENGINEERING FEES 157.50 STONEBRIDGE -CP419 I 1668- 370 -12 DT REGIONAL PONDING -CP420 APBNK 2/12/2009 R 1/20/2009 4,167.00 4,167.00CR G/L ACCOUNT CK: 097176 4,167.00 603 49500 -02- 530.00 IMPROVEMENTS OTHER THAN BLDGS 4,167.00 DT REGIONAL PONDING -CP420 I 1668- 380 -12 QUIET ZONE IMPROVEMENTS -CP4 APBNK 2/12/2009 R 1/20/2009 4,211.00 4,211.000R G/L ACCOUNT CK: 097176 4,211.00 411 48000 -01- 303.00 ENGINEERING FEES 4,211.00 QUIET ZONE IMPROVEMENTS -CP418 I 1668 -410 -5 ROSEWOOD GIS AS- GUILTS -CP37 APBNK 2/12/2009 R 1/20/2009 3,542.30 3,542.30CR G/L ACCOUNT CK: 097176 3,542.30 601 49400 -01- 303.02 GIS UPDATE OF ASBUILTS 3,542.30 ROSEWOOD GIS AS- BUILTS -CP378 I 1668- 440 -11 CORE BLOCK EAST ST UT -CP419 APBNK 2/12/2009 R 1/20/2009 1,632.00 1,632.00CR G/L ACCOUNT CK: 097176 1,632.00 242 49042 -01- 303.00 ENGINEERING FEES 1,632.00 CORE BLOCK EAST ST UT -CP419 I 1668 -470 -6 CENTRAL PARK /BP /POLFUS SURV APBNK 2/12/2009 R 1/20/2009 52.50 52.50CR G/L ACCOUNT CK: 097176 52.50 201 46300 -01- 319.07 CENTRAL PARK SURVEY WORK 52.50 CENTRAL PARK /BP /POLFUS SURVEY I 1668 -490 -9 HARMONY 5TH ADDITION -CP422 APBNK 2/12/2009 R 1/20/2009 11,646.00 11,646.00CR G/L ACCOUNT CK: 097176 11,646.00 422 48000 -01- 303.00 ENGINEERING FEES 11,646.00 HARMONY 5TH ADDITION -CP422 I 1668 500 -9 HARMONY 5TH ADDITION -CP422 APBNK 2/12/2009 R 1/20/2009 766.50 766.50CR G/L ACCOUNT CK: 097176 766.50 422 48000 -01- 303.00 ENGINEERING FEES 766.50 HARMONY 5TH ADDITION -CP422 I 1668 -530 -7 WACHTER LAKE OUTFALL APBNK 2/12/2009 R 1/20/2009 2,495.75 2,495.75CR G/L ACCOUNT CK: 097176 2,495.75 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 2,495.75 WACHTER LAKE OUTFALL I 1668 -580 -5 ST JOE'S SCHOOL EXPANSION APBNK 2/12/2009 R 1/20/2009 52.50 52.50CR G/L ACCOUNT CK: 097176 52.50 101 43121 -01- 303.00 ENGINEERING FEES 52.50 ST JOE'S SCHOOL EXPANSION PAGE: 39 2 -12 -2009 09:29 AM 'ACKET: 01855 02/12/09 AP CHECK RUN rENDOR SET: 01 TENDOR ITEM NO# DESCRIPTION )1- 240010 XCEL ENERGY A/P PAYMENT REGISTER PAGE: 40 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 1668 -630 -6 2008 WATER QUALITY MONITORI APBNK 2/12/2009 R 1/16/2009 5,339.25 5,339.25CR G/L ACCOUNT CK: 097176 5,339.25 603 49500 -01- 303.02 NPDES PHASE II 5,339.25 2008 WATER QUALITY MONITORING I 1668 -650 -3 09 TH 3 COOPERATIVE AGMT -CP APBNK 2/12/2009 R 1/20/2009 25.00 25.000R G/L ACCOUNT CK: 097176 25.00 417 48000 -01- 303.00 ENGINEERING FEES 25.00 09 TH 3 COOPERATIVE AGMT -CP421 I 1668 -670 -4 HAWKINS PD NEIGHBORHOOD EDU APBNK 2/12/2009 R 1/20/2009 94.00 94.00CR G/L ACCOUNT CK: 097176 94.00 603 49500 -01- 303.01 PROBLEM AREA INVESTIGATIONS 94.00 HAWKINS PD NEIGHBORHOOD EDU I 1668 -690 -4 09 ST IMPROV PROJECT -CP426 APBNK 2/12/2009 R 1/20/2009 10,383.00 10,383.0008 G/L ACCOUNT CK: 097176 10,383.00 426 48000 -01- 303.00 ENGINEERING FEES 10,383.00 09 ST IMPROV PROJECT -CP426 I 1668 -700 -4 GIS WEB SERVER APBNK 2/12/2009 R 1/20/2009 2,292.00 2,292.00CR G/L ACCOUNT CK: 097176 2,292.00 222 49022 -01- 391.00 P.C. MAINTENANCE 2,292.00 GIS WEB SERVER I 1668 -710 -4 ERICKSON POND WETLAND -CP420 APBNK 2/12/2009 R 1/16/2009 778.00 778.000R G/L ACCOUNT CK: 097176 778.00 603 49500 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 778.00 ERICKSON POND WETLAND -CP420 I 1668- 730 -2 GENZ -RYAN PROPERTY APBNK 2/12/2009 R 1/20/2009 1,437.00 1,437.000R G/L ACCOUNT CK: 097176 1,437.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,437.00 GENZ -RYAN PROPERTY I 1668 -740 -1 CF INDUSTRIES PUD REVIEW APBNK 2/12/2009 R 1/20/2009 1,426.50 1,426.50CR G/L ACCOUNT CK: 097176 1,426.50 101 43121 -01- 303.00 ENGINEERING FEES 1,426.50 CF INDUSTRIES PUD REVIEW I 1668 -750 -1 2009 MSU ANNUAL REPORT APBNK 2/12/2009 R 1/19/2009 309.50 309.50CR G/L ACCOUNT CK: 097176 309.50 603 49500 -01- 303.02 NPDES PHASE II 309.50 2009 MSU ANNUAL REPORT VENDOR TOTALS REG. CHECK 1 69,184.10 69,184.10CR 69,184.10 0.00 I 51- 6870492 -3 1/09 NON METERED STREET LIGHTS APBNK 2/12/2009 R 2/03/2009 8,953.45 8,953.45CR G/L ACCOUNT CK: 097180 8,953.45 101 43121 -01- 381.01 STREET LIGHTS 8,953.45 NON METERED STREET LIGHTS VENDOR TOTALS REG. CHECK 1 8,953.45 8,953.45CR 8,953.45 0.00 0.00 0.00 2 -12 -2009 09:29 AM A/P PAYMENT REGISTER PACKET: 01855 02/12/09 AP CHECK RUN VENDOR SET: 01 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 126,426.60CR 201 PORT AUTHORITY FUND 5,459.60CR 203 STREET CIP FUND 1,417.50CR 206 INSURANCE FUND 167,629.24CR 207 EQUIPMENT CIP FUND 21,928.04CR 222 GIS FUND 2,292.00CR 242 TIF DOWNTOWN BROCKWAY 3,526.50CR 411 2008 PAVEMENT MANAGEMENT 27,265.90CR 416 GLEN ROSE ADDITION 1,453.50CR 417 2009 TH 3 COOP AGREEMENT 25.00CR 422 HARMONY 5TH ADDITION 12,412.50CR 426 2009 PAVEMENT MANAGEMENT 10,640.60CR 448 CR 38 IMPROVEMENTS 2,628.000R 453 CR 73 IMPROVEMENTS 2,352.38CR 601 WATER UTILITY FUND 29,223.99CR 602 SEWER UTILITY FUND 84,038.05CR 603 STORM WATER UTILITY FUND 19,430.65CR 620 AKRON AVE SANITARY SEWER 3,196.00CR 625 WELL #15 5,272.30CR 650 ARENA FUND 13,211.10CR TOTALS 539,829.45CR ti,; PAGE: 41 2 -12 -2009 09:29 AM 'ACKET: 01855 02/12/09 AP CHECK RUN rENDOR SET: 01 R E P O R T T O T A L S HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS ALL CHECKS REVIEWED BY -4/40e7 A/P PAYMENT REGISTER TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 PAGE: 42 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 1 4,830.12 4,830.12CR 0.00 4,830.12 0.00 115 534,999.33 534,999.33CR 0.00 534,999.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116 539,829.45 539,829.45CR 539,829.45 0.00 0.00 2/12/2009 3:30 PM PACKET: 01856 PAYROLL 02/12/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200902107766 I -T3 200902107766 I -T4 200902107766 000004 MN DEPT OF REVENUE I- 700200902107766 WAGE LEVY I -T2 200902107766 000020 BLUE CROSS BLUE SHIELD I- 200902127781 HEALTH INSURANCE PREMIUMS 162110 PUBLIC EMPLOYEE I- 300200902107766 I- 301200902107766 I- 302200902107766 000020 BLUE CROSS BLUE SHIELD C-200902127780 I- 101200902107766 I- 102200902107766 001095 STANDARD INSURANCE C- 200902127796 1 141200902107766 I- 142200902107766 I- 150200902107766 040540 DELTA DENTAL C- 200902127782 I- 111200902107766 I- 112200902107766 011310 AFLAC I- 161200902107766 I- 162200902107766 030958 CITY OF ROSEMOUNT I- 200200902107766 I- 210200902107766 002184 LINCOLN FINANCIAL GROUP C- 200902127783 I- 200902127785 1- 200902127786 I- 200902127788 I- 200902127791 I- 200902127792 I- 200902127793 I- 200902127797 FEDERAL WITHHOLDING FICA W/H CONTRIBUTIONS MEDICARE W/H CONTRIBUTIONS MN STATE WITHHOLDING PERA W/H PERA W/H PERA W/H COORDINATED POLICE DEPT ELECTED HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INS VENDOR CORRECTION STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS STANDARD LIFE INS PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS AFLAC INSURANCE PREMIUMS AFLAC INSURANCE PREMIUMS FLEX MEDICAL FLEX DAYCARE LIFE INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS SHORT TERM DISABILITY PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY PREMIUMS SHORT TERM DISABILITY PREMIUMS LIFE INS VENDOR CORRECTION A P CHECK REGISTER PAGE: 1 CHECK CHECK TYPE DATE D 2/12/2009 D 2/12/2009 D 2/12/2009 D 2/12/2009 D 2/12/2009 D 2/12/2009 D 2/12/2009 D 2/12/2009 D 2/12/2009 N 2/12/2009 N 2/12/2009 N 2/12/2009 N 2/12/2009 N 2/12/2009 N 2/12/2009 N 2/12/2009 N 2/12/2009 N 2/12/2009 N 2/12/2009 R 2/12/2009 R 2/12/2009 R 2/12/2009 R 2/12/2009 R 2/12/2009 R 2/12/2009 R 2/12/2009 R 2/12/2009 R 2/12/2009 R 2/12/2009 R 2/12/2009 R 2/12/2009 DISCOUNT CHECK AMOUNT NO# 21,737.53CR 17,589.14CR 5,720.04CR 454.00CR 000000 8,472.39CR 000000 51,913.00CR 000000 17,747.11CR 15,294.39CR 227.4OCR 26,143.00 9,511.50CR 16,631.50CR 620.53 49.20CR 61.23CR 510.10CR 2,609.90 944.00CR 1,665.90CR 620.53 1,051.43CR 1,700.51CR 822.47CR 1,243.43CR 1,700.51CR 822.47CR 620.53CR 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 392.91CR 097181 287.43CR 097181 2,857.45C9. 097182 684.61CR 097182 CHECK AMOUNT 45,046.71 8,926.39 51,913.00 33,268.90 0.00 0.00 0.00 680.34 3,542.06 097183 097183 097183 097183 097183 097183 097183 097183 7,340.82 2/12/2009 3:30 PM ?ACKET: 01856 PAYROLL 02/12/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 133250 MN CHILD SUPPORT I- 500200902107766 MCI #0014354896 R 2/12/2009 602.00CR 097184 602.00 140310 MN NCPERS LIFE INSURANCE C- 200902127794 PERA LIFE INSURANCE PREMIUMS R 2/12/2009 I- 130200902107766 PERA LIFE INSURANCE PREMIUMS R 2/12/2009 I- 131200902107766 PERA LIFE INSURANCE PREMIUMS R 2/12/2009 I- 200902127795 PERA LIFE INSURANCE PREMIUMS R 2/12/2009 140290 NATIONWIDE RETIREMENT SOL I- 310200902107766 DEFERRED COMP WITHHOLDING R 2/12/2009 I- 311200902107766 DEFERRED COMP WITHHOLDING R 2/12/2009 140295 NATIONWIDE RETIREMENT SOL I- 320200902107766 DEFERRED COMP W/H PT'ERS R 2/12/2009 001628 SELECT ACCOUNT -VEBA I- 250200902107766 VEBA EMPLOYEE CONTRIBUTIONS R 2/12/2009 I- 251200902107766 VEBA EMPLOYEE CONTRIBUTION R 2/12/2009 002052 UNITED STATES TREASURY I- 701200902107766 LEVY PROCEEDS R 2/12/2009 220200 VANTAGEPOINT TF AGTS -457 I- 330200902107766 ICMA CONTRIBUTIONS -PLAN #303970 R 2/12/2009 I- 331200902107766 ICMA CONTRIBUTIONS -PLAN #303970 R 2/12/2009 I- 332200902107766 ICMA CONTRIBUTIONS -PLAN #303970 R 2/12/2009 TOTAL ERRORS: 0 REGISTER TOTALS: A P CHECK REGISTER PAGE: 2 17 0.00 160,887.42 500.50 097185 492.50CR 097185 8.000R 097185 1,001.000R 097185 4,795.09CR 097186 966.6BCR 097186 231.45CR 097187 285.00CR 097188 300.000R 097188 1,050.00CR 097190 461.10CR 097190 291.76CR 097190 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 21,732.42 21,732.42 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 0.00 139,155.00 139,155.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 160,887.42 1,001.00 5,761.77 231.45 585.00 185.12CR 097189 185.12 1,802.86 2/12/2009 3:30 PM PACKET: 01856 PAYROLL, 02/12/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# FUND POSTING PERIOD RECAP PERIOD AMOUNT 101 2/2009 133,949.22CR 601 2/2009 9,388.21CR 602 2/2009 9,341.81CR 603 2/2009 3,885.08CR 650 2/2009 4,323.10CR ALL 160,887.42CR CHECK AMOUNT 2 -12 -2009 04:06 PM PACKET: 01859 02/12/09 AP CHECK RUN VENDOR SET: 01 01- 136931 COMMISSIONER OF TRANSPORTAT I 200902127798 REVIEWED. BY: �la o9 A/P PAYMENT REGISTER VENDOR SEQUENCE PAGE: 1 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PURCHASE OF HIGHWAY EASEMEN APBNK 2/12/2009 R 1/29/2009 22,800.00 22,800.00CR G/L ACCOUNT CK: 097191 22,800.00 242 49042 -01- 522.00 BUILDING STRUCTURE PURCHASES 22,800.00 PURCHASE OF HIGHWAY EASEMENT VENDOR TOTALS REG. CHECK 1 22,800.00 22,800.0008 22,800.00 0.00 0.00 2 -12 -2009 04:06 PM .ACKET: 01859 02/12/09 AP CHECK RUN !ENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 2 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 242 TIF DOWNTOWN BROCKWAY TOTALS 22,800.00OR TYPE OF CHECK TOTALS HAND CHECKS 0.00 0.00 0.00 O f70 0 .06 DRAFTS 0.00 w r 0.00 0.00 0.00 0.00 REG- CHECKS 1 22,800.00 22,800.00CR 0.00 22,800.00 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 22,800.00OR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 1 22,800.00 22,800.00OR 22,800.00 0.00 0.00