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6.b. Bills Listing
4/23/2009 2:45 PM A P CHECK REGISTER PACKET: 01916 PAYROLL 04/23/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC 000003 INTERNAL REVENUE SERVICE I -T1 200904218001 I -T3 200904218001 I -T4 200904218001 000004 MN DEPT OF REVENUE I- 700200904218001 WAGE LEVY 'I -T2 200904218001 162110 PUBLIC EMPLOYEE I- 300200904218001 I- 301200904218001 I- 302200904218001 I- 303200904218001 000020 BLUE CROSS BLUE SHIELD C- 200904238009 I- 101200904218001 I- 102200904218001 002184 LINCOLN FINANCIAL GROUP C- 200904238012 I- 141200904218001 I- 142200904218001 I- 150200904218001 140310 MN NCPERS LIFE INSURANCE C- 200904238013 I- 130200904218001 I- 131200904218001 010770 AFSCME COUNCIL 5 I- 400200904067939 I- 400200904218001 I- 401200904067939 I- 401200904218001 I- 402200904067939 I- 402200904218001 I- 403200904067939 I- 403200904218001 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 PERA W/H FIRE DEPT HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS HEALTH INSURANCE PREMIUMS LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS PERA LIFE INSURANCE PREMIUMS 011310 AFLAC I- 161200904218001 AFLAC INSURANCE PREMIUMS I- 162200904218001 AFLAC INSURANCE PREMIUMS AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES AFSCME UNION DUES CHECK CHECK TYPE DATE D 4/23/2009 D 4/23/2009 D 4/23/2009 D 4/23/2009 D 4/23/2009 D 4/23/2009 D 4/23/2009 D 4/23/2009 D 4/23/2009 N 4/23/2009 N 4/23/2009 N 4/23/2009 N 4/23/2009 N 4/23/2009 N 4/23/2009 N 4/23/2009 N 4/23/2009 N 4/23/2009 N 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 Gals To-k-oa DISCOUNT AMOUNT 18,400.54CR 16,956.34CR 5,800.42CR 17,502.40CR 13,814.59CR 21.000R 621.98CR 26,343.50 9,325.00CR 17,018.50CR 651.62 49.20CR 59.66CR 542.76CR 492.50 484.50CR 8.00CR 402.78CR 402.78CR 45.42CR 45.42CR 28.76CR 28.76CR 45.76CR 45.76CR CHECK NO# 000000 000000 000000 444.0008 000000 8,116.14CR 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 000000 392.91CR 097991 287.43CR 097991 097992 097992 097992 097992 097992 097992 097992 097992 PAGE: 1 CHECK AMOUNT 41,157.30 8,560.14 31,959.97 0.00 0.00 0.00 680.34 1,045.44 4/23/2009 2:45 PM :CKET: 01916 PAYROLL 04/23/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 030958 CITY OF ROSEMOUNT 1- 200200904218001 1- 210200904218001 000096 CNAGLAC GRP LONG -TRM CARE I- 180200904067939 LONG TERM CARE PREMIUMS I- 180200904218001 LONG TERM CARE PREMIUMS 040540 DELTA DENTAL C- 200904238010 I- 111200904218001 I- 112200904218001 I- 200904238011 133250 MN CHILD SUPPORT I- 500200904218001 DESC FLEX MEDICAL FLEX DAYCARE DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS 071450 GREATER TC UNITED WAY I- 600200904067939 UNITED WAY CONTRIBUTIONS I- 600200904218001 UNITED WAY CONTRIBUTIONS 120150 LAW ENFORCEMENT LABOR I- 410200904067939 POLICE SERGEANTS' UNION DUES I- 410200904218001 POLICE SERGEANTS' UNION DUES 120151 LAW ENFORCEMENT LABOR I- 411200904067939 POLICE OFFICERS' UNION DUES I- 411200904218001 POLICE OFFICERS' UNION DUES MCI #0014354896 137750 MN TEAMSTERS -LOCAL 320 I- 420200904067939 PUBLIC WORKS UNION DUES I- 420200904218001 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200904218001 DEFERRED COMP WITHHOLDING I- 311200904218001 DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200904218001 DEFERRED COMP W/H PT'ERS 001628 SELECT ACCOUNT -VEBA I- 250200904218001 VEBA EMPLOYEE CONTRIBUTIONS I- 251200904218001 VEBA EMPLOYEE CONTRIBUTION A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 R 4/23/2009 DISCOUNT CHECK AMOUNT NO# 2,857.45CR 097993 684.61CR 097993 296.12CR 097994 296.12CR 097994 2,664.32 097995 906.24CR 097995 1,758.08CR 097995 5,401.15CR 097995 30.00CR 097996 30.00CR 097996 63.00CR 097997 63.00CR 097997 336.000R 097998 336.00CR 097998 602.00CR 097999 534.00CR 098000 534.00CR 098000 4,620.09CR 098001 1,123.66CR 098001 2,632.73CR 098002 285.00CR 098003 300.00CR 098003 CHECK AMOUNT 3,542.06 592.24 5,401.15 60.00 126.00 672.00 602.00 1,068.00 5,743.75 2,632.73 585.00 4/23/2009 2:45 PM A P CHECK REGISTER PACKET: 01916 PAYROLL 04/23/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002052 UNITED STATES TREASURY I- 701200904218001 LEVY PROCEEDS R 4/23/2009 141.62CR 098004 141.62 220200 VANTAGEPOINT TF AGTS -457 I- 330200904218001 ICMA CONTRIBUTIONS -PLAN #303970 R 4/23/2009 1,075.00CR 098005 1- 331200904218001 ICMA CONTRIBUTIONS -PLAN #303970 R 4/23/2009 464.67CR 098005 I- 332200904218001 ICMA CONTRIBUTIONS -PLAN #303970 R 4/23/2009 291.76CR 098005 1,831.43 230990 WISCONSIN DEPT OF REVENUE I -T2 200904067939 WI STATE WITHHOLDING I -T2 200904218001 WI STATE WITHHOLDING TOTAL ERRORS: 0 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 16 0.00 24,984.19 24,984.19 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 81,677.41 81,677.41 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 3 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: R 4/23/2009 R 4/23/2009 141.40CR 098006 119.03CR 098006 22 0.00 106,661.60 106,661.60 PAGE: 3 260.43 4/23/2009 2:45 PM 1CKET: 01916 PAYROLL 04/23/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC FUND A P CHECK REGISTER PAGE: 4 CHECK CHECK TYPE DATE POSTING PERIOD RECAP PERIOD AMOUNT 101 4/2009 88,849.80CR 201 4/2009 153.60CR 601 4/2009 6,234.19CR 602 4/2009 6,234.20CR 603 4/2009 2,502.06CR 650 4/2009 2,687.75CR ALL 106,661.60CR CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 4 -30 -2009 08:47 AM A/P PAYMENT REGISTER PACKET: 01917 04/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002203 ALL TRAFFIC SOLUTIONS I 53741 MOUNTING KIT -RADAR DISPLAY APBNK 4/30/2009 R 4/13/2009 125.00 125.00CR G/L ACCOUNT CK: 098007 125.00 101 42110 -01- 221.00 EQUIPMENT PARTS 125.00 MOUNTING KIT -RADAR DISPLAY 01- 011644 APPLE VALLEY FORD C A1WCM187706 I A1W187706 01- 002142 BRUCKMUELLER PLUMBING INC I 1088 URINALS TOILETS ERICKSON APBNK 4/30/2009 R 4/20/2009 3,108.90 3,108.90CR G/L ACCOUNT CK: 098009 3,108.90 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 500.00 URINALS TOILETS ERICKSON PK 206 11500 ACCOUNTS RECEIVABLE 2,608.90 URINALS TOILETS ERICKSON PK 01- 030784 CINTAS CORPORATION #441 I 754409910 VENDOR TOTALS REG. CHECK 1 125.00 125.00CR 125.00 0.00 CORE RETURN -PD40 APBNK 4/30/2009 R 4/15/2009 79.88CR G/L ACCOUNT CK: 098008 79.88CR 101 43100 -01- 221.00 EQUIPMENT PARTS 79.88CRCORE RETURN -PD40 STARTER,CORE SWITCH -PD40 APBNK 4/30/2009 R 4/14/2009 271.07 271.07CR G/L ACCOUNT CK: 098008 271.07 101 43100 -01- 221.00 EQUIPMENT PARTS 271.07 STARTER,CORE SWITCH -PD40 VENDOR TOTALS REG. CHECK 1 191.19 191.19CR 0.00 191.19 0.00 VENDOR TOTALS REG. CHECK 1 3,108.90 3,108.90CR 3,108.90 0.00 TOWEL SERVICE APBNK 4/30/2009 R 4/24/2009 48.67 G/L ACCOUNT CK: 098010 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 VENDOR TOTALS VENDOR SEQUENCE 79.88 48.67CR PAGE: 1 0.00 0.00 REG. CHECK 1 48.67 48.67CR 0.00 48.67 0.00 -30 -2009 08:47 AM A/P PAYMENT REGISTER PAGE: 2 ,CKET: 01917 04/30/09 AP CHECK RUN ;NDOR SET: 01 VENDOR SEQUENCE ;NDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT 030911 CITY OF BURNSVILLE I 200904248014 000640 CNH ARCHITECTS 031530 COMPUTER INTEGRATION TECH 031785CRABTREE COMPANIES INC DISC DT GROSS BALANCE DISCOUNT FIELD SOBRIETY TESTING COUR APBNK 4/30/2009 R 4/22/2009 60.00 60.00CR G/L ACCOUNT CK: 098011 60.00 101 42110 -01- 437.12 PATROL 60.00 FIELD SOBRIETY TESTING COURSE I 8213 PROF SRV- FORMER ST JOE'S PH APBNK 4/30/2009 R 3/31/2009 487.95 487.95CR G/L ACCOUNT CK: 098012 487.95 101 45100 -01- 319.00 OTHER PROFESSIONAL SERVICES 487.95 PROF SRV FORMER ST JOE'S PH2 487.95 0.00 I 78714 SPAM FILTER SERVICE APBNK 4/30/2009 R 3/31/2009 517.00 G/L ACCOUNT CK: 098013 517.00 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 517.00 SPAM FILTER SERVICE PAYMENT OUTSTANDING VENDOR TOTALS REG. CHECK 1 60.00 60.000R 0.00 60.00 0.00 VENDOR TOTALS REG. CHECK 1 487.95 487.95CR 0.00 517.000R I 78797 3 25' PATCH CABLES APBNK 4/30/2009 R 4/15/2009 58.58 58.58CR G/L ACCOUNT CK: 098013 58.58 101 41520 -01- 392.00 P.C. ACCESSORIES SUPPLIES 58.58 3 25' PATCH CABLES VENDOR TOTALS REG. CHECK 1 575.58 575.58CR 0.00 575.58 0.00 I 93825 HP4200 PRINTER MAINT REPAIR APBNK 4/30/2009 R 4/23/2009 198.90 198.90CR G/L ACCOUNT CK: 098014 198.90 101 41520 -01- 391.07 MISCELLANEOUS P.C. REPAIRS 198.90 HP4200 PRINTER MAINT REPAIRS VENDOR TOTALS REG. CHECK 1 198.90 198.90CR 198.90 0.00 0.00 4 -30 -2009 08:47 AM PACKET: 01917 04/30/09 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 01- 001023 CRAWFORD DOOR SALES OF I 119314 REPAIR GARAGE DOOR MN DOT APBNK 4/30/2009 R 4/15/2009 256.25 256.25CR G/L ACCOUNT CK: 098015 256.25 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 256.25 REPAIR GARAGE DOOR MN DOT 01- 040178 DAK COUNTY FINANCIAL SERV I 200904248015 01- 040355 DAK COUNTY TREASURER 01- 040040 DAKOTA AWARDS ENGRAVING VENDOR TOTALS REG. CHECK 1 256.25 256.25CR 0.00 256.25 0.00 2009 CJIIN FEE APBNK 4/30/2009 R 4/02/2009 10,474.30 G/L ACCOUNT CK: 098016 10,474.30 101 42110 -01- 394.03 CJIIN SYSTEM 10,474.30 2009 CJIIN FEE 10,474.30CR VENDOR TOTALS REG. CHECK 1 10,474.30 10,474.30CR 10,474.30 0.00 I 7998 SALT W /TREATED SALT CREDIT APBNK 4/30/2009 R 4/23/2009 895.43 895.43CR G/L ACCOUNT CK: 098017 895.43 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 895.43 SALT W /TREATED SALT CREDIT 0.00 VENDOR TOTALS REG. CHECK 1 895.43 895.43CR 0.00 895.43 0.00 I 7638 NAME SIGN FOR DON HARMSEN APBNK 4/30/2009 R 4/13/2009 G/L ACCOUNT CK: 098018 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 7665 EMERGENCY CHLORINE SIGN -W15 APBNK 4/30/2009 R 4/17/2009 G/L ACCOUNT CK: 098018 601 49415 -01- 221.00 EQUIPMENT PARTS VENDOR TOTALS 6.39 6.39CR 6.39 6.39 NAME SIGN FOR DON HARMSEN 8.52 8.52CR 8.52 8.52 EMERGENCY CHLORINE SIGN -W15 REG. CHECK 1 14.91 14.91CR 0.00 14.91 0.00 E -30 -2009 08:47 AM CKET: 01917 04/30/09 AP CHECK RUN :NDOR SET: 01 CNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 001486 DAKOTA COMMUNICATIONS CENTE I R02009 -05 002208 DAKOTA COUNTY CDA I 200904238002 040487 DALCO I 2089038 040745 DEX EAST I 200904288019 002288 JAMIL DIN 1 200904288020 A/P PAYMENT REGISTER PAGE: 4 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT MAY 2009 DCC FEE APBNK 4/30/2009 R 4/20/2009 28,201.00 28,201.00CR G/L ACCOUNT CK: 098019 28,201.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 28,201.00 MAY 2009 DCC FEE VENDOR TOTALS REG. CHECK 1 28,201.00 28,201.00CR 28,201.00 0.00 PERMANENT EASEMENT PURCHASE APBNK 4/30/2009 R 4/15/2009 3,491.95 3,491.95CR G/L ACCOUNT CK: 098020 3,491.95 426 48000 -01- 510.00 LAND PURCHASES 3,491.95 PERMANENT EASEMENT PURCHASE VENDOR TOTALS REG. CHECK 1 3,491.95 3,491.95CR 3,491.95 0.00 DETERGENT FOR FLOOR SCRUBBE APBNK 4/30/2009 R 4/20/2009 139.90 139.90CR G/L ACCOUNT CK: 098021 139.90 101 45100 -01- 211.00 CLEANING SUPPLIES 139.90 DETERGENT FOR FLOOR SCRUBBER VENDOR TOTALS REG. CHECK 1 139.90 139.90CR 0.00 139.90 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 4/30/2009 R 4/20/2009 86.00 86.000R G/L ACCOUNT CK: 098022 86.00 101 45100 -01- 349.02 YELLOW PAGES 86.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 86.00 86.000R 0.00 86.00 0.00 PERMIT #5870- DAMAGE DEPOSIT APBNK 4/30/2009 R 4/16/2009 300.00 300.000R G/L ACCOUNT CK: 098023 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5870- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 0.00 0.00 4 -30 -2009 08:47 AM PACKET: 01917 04/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 001419 DW VENTURES LOCKSMITH SRV I 1187 ERICKSON SHELTER LOCKS REPR APBNK 4/30/2009 R 4/16/2009 260.16 260.16CR G/L ACCOUNT CK: 098024 260.16 206 11500 ACCOUNTS RECEIVABLE 260.16 ERICKSON SHELTER LOCKS REPRED 01- 051340 EMERGENCY AUTOMOTIVE TECH 01- 110930 FEDEX KINKO'S I 0705004161 01- 060840 FIRST STATE BANK 1 200904288028 VENDOR TOTALS REG. CHECK 1 260.16 260.16CR 0.00 260.16 0.00 I 7745 NEW SILVERADO SETUP -PD50 APBNK 4/30/2009 R 4/20/2009 9,903.73 9,903.73CR G/L ACCOUNT CK: 098025 9,903.73 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 9,903.73 NEW SILVERADO SETUP -PD50 I 8080 HEADLIGHT FLASHER REPR -PD40 APBNK 4/30/2009 R 4/17/2009 155.87 155.87CR G/L ACCOUNT CK: 098025 155.87 101 42110 -01- 221.00 EQUIPMENT PARTS 155.87 HEADLIGHT FLASHER REPR -PD40 VENDOR TOTALS REG. CHECK 1 10,059.60 10,059.60CR 10,059.60 0.00 100 2009 CITY SPEC BOOKS APBNK 4/30/2009 R 4/03/2009 1,956.41 1,956.41CR G/L ACCOUNT CK: 098026 1,956.41 101 43121 -01- 203.03 CITY SPECIFICATION BOOKS 1,956.41 100 2009 CITY SPEC BOOKS VENDOR TOTALS REG. CHECK 1 1,956.41 1,956.41CR 1,956.41 0.00 REPLENISH CASH DRAWER -RECEP APBNK 4/30/2009 R 4/28/2009 15.00 15.0008 G/L ACCOUNT CK: 098027 15.00 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 15.00 REPLENISH CASH DRAWER RECEPT'N VENDOR TOTALS A/P PAYMENT REGISTER VENDOR SEQUENCE DISC DT GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT PAGE: 5 0.00 0.00 REG. CHECK 1 15.00 15.00CR 0.00 15.00 0.00 1 -30 -2009 08 :47 AM 1CKET: 01917 04/30/09 AP CHECK RUN :NDOR SET: 01 061864 FRONTIER COMMUNICAT'NS-MN 061865 FRONTIER 070704 GODFREY'S CUSTOM SIGNS 001981 HARMON AUTO GLASS I 105 -36814 002219 HARTLAND FUEL PRODUCTS LLC I S0I0002326 A/P PAYMENT REGISTER PAGE: 6 VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 02231019 -S -09100 INTERNET /E -MAIL CIRCUIT LIN APBNK 4/30/2009 R 4/10/2009 340.80 340.80CR G/L ACCOUNT CK: 098028 340.80 101 41810 -01- 321.01 GENERAL PHONE COSTS 340.80 INTERNET /E -MAIL CIRCUIT LINES VENDOR TOTALS REG. CHECK 1 340.80 340.80CR 0.00 340.80 0.00 I 651- 423 -9420 4/09 INTERNET /E -MAIL LINES APBNK 4/30/2009 R 4/13/2009 81.85 81.85CR G/L ACCOUNT CK: 098029 81.85 101 41810 -01- 321.01 GENERAL PHONE COSTS 81.85 INTERNET /E -MAIL LINES VENDOR TOTALS REG. CHECK 1 81.85 81.85CR 0.00 81.85 0.00 I 15113 NEW SILVERADO GRAPHICS -PD50 APSNK 4/30/2009 R 4/17/2009 395.00 395.000R G/L ACCOUNT CK: 098030 395.00 207 49007 -01- 582.00 OTHER EQUIPMENT PURCHASES 395.00 NEW SILVERADO GRAPHICS -PD50 VENDOR TOTALS REG. CHECK 1 395.00 395.00CR 0.00 395.00 0.00 WINDSHIELD REPLACEM'T -UNIT APBNK 4/30/2009 R 3/05/2009 192.15 192.15CR G/L ACCOUNT CK: 098031 192.15 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 192.15 WINDSHIELD REPLACEM'T -UNIT 341 VENDOR TOTALS REG. CHECK 1 192.15 192.15CR 0.00 192.15 0.00 DIESEL UNLEADED FUEL APBNK 4/30/2009 R 4/16/2009 9,281.04 9,281.04CR G/L ACCOUNT CK: 098032 9,281.04 101 43100 -01- 212.00 MOTOR FUELS 9,281.04 DIESEL UNLEADED FUEL VENDOR TOTALS REG. CHECK 1 9,281.04 9,281.04CR 9,281.04 0.00 0.00 4 -30 -2009 08:47 AM PACKET: 01917 04/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002289 JOSEPH HAUPT I 200904288021 01- 081625 HONSA LIGHTING SALES VENDOR TOTALS REG. CHECK 1 106.75 106.75CR 0.00 106.75 0.00 A/P PAYMENT REGISTER 01 000171 ICE SERVICES INC VENDOR SEQUENCE PERMIT #5602- SECURITY FEE R APBNK 4/30/2009 R 4/17/2009 106.75 106.75CR G/L ACCOUNT CK: 098033 106.75 101 34201.00 SPECIAL POLICE SERVICES 106.75 PERMIT #5602- SECURITY FEE REFD 1 27382 LIGHT BULBS -FIRE STATION #2 APBNK 4/30/2009 R 4/14/2009 378.50 378.50CR G/L ACCOUNT CK: 098034 378.50 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 378.50 LIGHT BULBS -FIRE STATION #2 VENDOR TOTALS REG. CHECK 1 378.50 378.50CR 0.00 378.50 0.00 I 40690 ICE MACHINE FILTERS APBNK 4/30/2009 R 4/14/2009 131.86 G/L ACCOUNT CK: 098035 131.86 101 45100 01 221.00 EQUIPMENT PARTS 131.86 ICE MACHINE FILTERS 01- 000511 IKON OFFICE SOLUTIONS I 79231651 01- 001690 IN CONTROL INC I 09036DH01 131.86CR PAGE: 7 VENDOR TOTALS REG. CHECK 1 131.86 131.86CR 0.00 131.86 0.00 FIRE ST'N #1 COPIER LEASE APBNK 4/30/2009 R 4/13/2009 364.23 364.23CR G/L ACCOUNT CK: 098036 364.23 101 41810 -01- 580.00 OTHER EQUIPMENT 364.23 FIRE ST'N #1 COPIER LEASE VENDOR TOTALS REG. CHECK 1 364.23 364.23CR 0.00 364.23 0.00 LABOR TO REPAIR RURAL PUMP APBNK 4/30/2009 R 4/08/2009 500.00 500.000R G/L ACCOUNT CK: 098037 500.00 601 49411 -01- 221.00 EQUIPMENT PARTS 500.00 LABOR TO REPAIR RURAL PUMP VENDOR TOTALS REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 1-30 -2009 08:47 AM kCKET: 01917 04/30/09 AP CHECK RUN 11NDOR SET: 01 L- 091405 INDEPENDENT BLACK DIRT 1- 002130 INSURANCE ADVISORS INC 1- 000131 INTERMEDIATE SCHOOL DIST #9 I 200904288022 1- 000600 J -K CONSTRUCTION A/P PAYMENT REGISTER PAGE: 8 VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 3599 10 YDS BLACK DIRT APBNK 4/30/2009 R 4/23/2009 125.03 G/L ACCOUNT CK: 098038 125.03 101 43121 -01- 225.03 BLACK DIRT 125.03 10 YDS BLACK DIRT I 3600 10 YDS BLACK DIRT APBNK 4/30/2009 R 4/23/2009 125.03 G/L ACCOUNT CK: 098038 125.03 101 43121 -01- 225.03 BLACK DIRT 125.03 10 YDS BLACK DIRT 125.03CR 125.03CR VENDOR TOTALS REG. CHECK 1 250.06 250.06CR 0.00 250.06 0.00 I 31306 RISK MGMT CONSULTING SERV APBNK 4/30/2009 R 4/16/2009 500.00 500.000R G/L ACCOUNT CK: 098039 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERV VENDOR TOTALS REG. CHECK 1 500.00 500.000R 0.00 500.00 0.00 PERMIT #5672- DAMAGE DEPOSIT APBNK 4/30/2009 R 4/27/2009 300.00 300.000R G/L ACCOUNT CK: 098040 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5672- DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 I 183315 SIDING REPR ERICKSON SHELTE APBNK 4/30/2009 R 4/25/2009 950.00 950.000R G/L ACCOUNT CK: 098041 950.00 206 11500 ACCOUNTS RECEIVABLE 950.00 SIDING REPR ERICKSON SHELTER VENDOR TOTALS REG. CHECK 1 950.00 950.00CR 0.00 950.00 0.00 4 -30 -2009 08:47 AM PACKET: 01917 04/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 001995 JOHN DEERE LANDSCAPES I 50896112 01- 002290 RACHEL JORGENSON I 200904288023 01- 001791 JTD INC I 336E 01- 001527 KATO ROOFING INC I 5898 ROOF INSPECT'N /MAINTENANCE- APBNK 4/30/2009 R 4/10/2009 123.11 123.11CR G/L ACCOUNT CK: 098045 123.11 101 41940 -01- 401.04 ROOF INSPECTIONS 123.11 ROOF INSPECT'N /MAINTENANCE -PW 01- 000777 KAUFMAN ENTERPRISES INC A/P PAYMENT REGISTER PAGE: 9 VENDOR SEQUENCE GROSS BALANCE IRRIGATION PARTS APBNK 4/30/2009 R 4/20/2009 963.54 G/L ACCOUNT CK: 098042 963.54 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 963.54 IRRIGATION PARTS DISCOUNT 963.54CR VENDOR TOTALS REG. CHECK 1 963.54 963.54CR 0.00 963.54 0.00 PERMIT #5220- DAMAGE DEPOSIT APBNK 4/30/2009 R 4/20/2009 300.00 300.00CR G/L ACCOUNT CK: 098043 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5220 DAMAGE DEPOSIT VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 BALL FIELD GRASS SEED -500LB APBNK 4/30/2009 R 4/15/2009 958.50 958.50CR G/L ACCOUNT CK: 098044 958.50 101 45202 -01- 219.01 SEED, SOD, ETC. 958.50 BALL FIELD GRASS SEED- 500LBS VENDOR TOTALS REG. CHECK 1 958.50 958.50CR 0.00 958.50 0.00 VENDOR TOTALS REG. CHECK 1 123.11 123.11CR 0.00 123.11 0.00 I 9483 SNOW REMOVAL- LIBRARY APBNK 4/30/2009 R 4/15/2009 22.75 22.75CR G/L ACCOUNT CK: 098046 22.75 101 43121 -01- 411.04 DAKOTA COUNTY LIBRARY 22.75 SNOW REMOVAL- LIBRARY I 9484 SNOW REMOVAL -ST JOSEPH'S SC APBNK 4/30/2009 R 4/15/2009 20.25 20.25CR G/L ACCOUNT CK: 098046 20.25 101 43121 -01- 411.02 ST. JOSEPH'S SNOW REMOVAL 20.25 SNOW REMOVAL -ST JOSEPH'S SCH PAYMENT OUTSTANDING -30 -2009 08:47 AM .CKET: 01917 04/30/09 AP CHECK RUN NDOR SET: 01 110314 KENNEDY GRAVEN 110416 KENNEDY HIGH SCHOOL I 200904288024 000352 KEYS WELL DRILLING CO I 2009025 A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 43.00 43.000R 0.00 43.00 0.00 I 89259 MARCH NON RETAINER FEES APBNK 4/30/2009 R 4/22/2009 4,148.19 4,148.19CR G/L ACCOUNT CK: 098047 4,148.19 101 41810 -01- 304.00 LEGAL FEES 125.60 ZONING CODE REVISIONS 416 48000 -01- 304.00 LEGAL FEES 116.90 GLENROSE SUBDIVISION -CP397 453 48000 -01- 304.00 LEGAL FEES 31.40 COUNTY ROAD 73 -CP399 101 41110 -01- 598.01 LIBRARY SITE EXPENDITURES 839.95 LIBRARY SITE PLAT 101 41810 -01- 304.00 LEGAL FEES 1,054.04 FTTH TRANSFER TO RUDDER 101 41810 -01- 304.00 LEGAL FEES 225.45 LIQUOR LICENSE VIOLATIONS 448 48000 -01- 304.00 LEGAL FEES 544.19 NOVACEK ASSESSMENT APP -CP387 453 48000 -01- 304.00 LEGAL FEES 195.20 VAN HORN PROP ACQUISIT'N -CP399 436 48000 -01- 304.00 LEGAL FEES 3.06 PRESTWICK PLACE 2ND ADD -CP425 426 48000 -01- 304.00 LEGAL FEES 116.60 09 STREET IMPROV PROJ-CP426 101 41810 -01- 304.00 LEGAL FEES 62.80 TRANSFER OUTLOT B,WHITE LAKE 101 41810 -01- 304.00 LEGAL FEES 833.00 CHARLIE'S PARK LAND SWAP I 89262 MARCH RETAINER FEES APBNK 4/30/2009 R 4/22/2009 3,600.00 3,600.00CR G/L ACCOUNT CK: 098047 3,600.00 101 41810 -01- 304.00 LEGAL FEES 3,600.00 MARCH RETAINER FEES VENDOR TOTALS REG. CHECK 1 7,748.19 7,748.19CR 7,748.19 0.00 PERMIT #5493- DAMAGE DEPOSIT APBNK 4/30/2009 R 4/17/2009 300.00 300.000R G/L ACCOUNT CK: 098049 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5493- DAMAGE DEPOSIT 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 REMOVE,INSPECT REPR WELL APBNK 4/30/2009 R 4/16/2009 16,197.50 16,197.50CR G/L ACCOUNT CK: 098050 16,197.50 601 49400 -01- 530.01 WELL INSPECTIONS /RECONDITION 16,197.50 REMOVE,INSPECT REPR WELL #11 VENDOR TOTALS REG. CHECK 1 16,197.50 16,197.50CR 16,197.50 0.00 0.00 4 -30 -2009 08:47 AM PACKET: 01917 04/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 111548 ALFRED KORPELA I 200904238003 01- 002176 LATOUR CONSTRUCTION INC I 200904238004 01- 001905 LEXIS NEXIS RISK INFO GRO 1 1236164 20090228 FEBRUARY DATABASE SEARCHES APBNK 4/30/2009 R 2/28/2009 30.00 30.00CR G/L ACCOUNT CK: 098053 30.00 101 42110 -01- 219.02 ACCURINT DATABASE SERVICES 30.00 FEBRUARY DATABASE SEARCHES 01- 121530 LOGIS -LOCAL GOVERNMENT A/P PAYMENT REGISTER VENDOR SEQUENCE ELECTRICAL INSPECTION REFUN APBNK 4/30/2009 R 4/15/2009 40.00 40.00CR G/L ACCOUNT CK: 098051 40.00 101 20825 ELEC INSPCTR SHARE OF PMT FEES 32.00 ELECTRICAL INSPECTION REFUND 101 32220.00 ELECTRICAL PERMIT REVENUE 8.00 CITY SHARE REFUND VENDOR TOTALS REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 AKRON AVE TRUNK UT RR -CP4 APBNK 4/30/2009 R 4/13/2009 221,998.63 221,998.63CR G/L ACCOUNT CK: 098052 221,998.63 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 221,998.63 AKRON AVE TRUNK UT RR -CP417 VENDOR TOTALS REG. CHECK 1 221,998.63 221,998.63CR 221,998.63 0.00 VENDOR TOTALS REG. CHECK 1 30.00 30.00CR 0.00 30.00 0.00 I 30650 LAMS MCD SUPPORT APBNK 4/30/2009 R 3/31/2009 3,780.00 G/L ACCOUNT CK: 098054 3,780.00 101 42110 -01- 396.01 RECORDS MANAGEMENT CAD 2,621.00 LRMS SUPPORT 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 1,159.00 MCD SUPPORT 3,780.000R I 30732 GPS INTEGRATION(9 LAW) APBNK 4/30/2009 R 3/31/2009 565.56 565.56CR G/L ACCOUNT CK: 098054 565.56 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 125.71 GPS INTEGRATION(9 LAW) 101 11500 ACCOUNTS RECEIVABLE 439.85 GPS INTEGRATION(9 LAW) VENDOR TOTALS REG. CHECK 1 4,345.56 4,345.56CR 4,345.56 0.00 PAGE: 11 0.00 0.00 1 -30 -2009 08:47 AM '.CKET: 01917 04/30/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING L- 001711 LUBRICATION TECHNOLOGIES IN I 1646122 L- 130107 MACQUEEN EQUIPMENT INC I 2092758 I 2092794 1- 130725 MENARDS -APPLE VALLEY 1- 000332 MN DEPT OF HEALTH I 200904288029 A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT TORO HYDRAULIC OIL W /DRUM R APBNK 4/30/2009 R 4/15/2009 22.55 22.55CR G/L ACCOUNT CK: 098055 22.55 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 22.55 TORO HYDRAULIC OIL W /DRUM RETR VENDOR TOTALS REG. CHECK 1 22.55 22.5SCR 0.00 SWEEPER BROOM APBNK 4/30/2009 R 4/16/2009 470.19 G/L ACCOUNT CK: 098056 470.19 101 43100 -01- 221.00 EQUIPMENT PARTS 470.19 SWEEPER BROOM 22.55 0.00 16' 8 FILL HOSE APBNK 4/30/2009 R 4/16/2009 223.19 G/L ACCOUNT CK: 098056 223.19 101 43100 -01 -221 00 EQUIPMENT PARTS 223.19 16' 8 FILL HOSE 470.19CR 223.19CR VENDOR TOTALS REG. CHECK 1 693.38 693.38CR 0.00 693.38 0.00 I 54736 MAIL BOX REPAIR MATERIALS APBNK 4/30/2009 R 4/14/2009 168.45 168.45CR G/L ACCOUNT CK: 098057 168.45 101 43121 -01- 224.02 MAIL BOXES 168.45 MAIL BOX REPAIR MATERIALS VENDOR TOTALS REG. CHECK 1 168.45 168.45CR 0.00 168.45 0.00 CLASS D EXAM /CERT FEES -HOLZ APBNK 4/30/2009 R 4/13/2009 55.00 55.000R G/L ACCOUNT CK: 098058 55.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 55.00 CLASS D EXAM /CERT FEES HOLZER VENDOR TOTALS REG. CHECK 3. 55.00 55.00CR 0.00 55.00 0.00 "4 -30 -2009 08:47 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01917 04/30/(9 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- 001312 MN DEPT OF LABOR INDUSTRY I 200904288031 01- 136832 MN DEPT OF LABOR INDUSTRY I 200904238005 01- 000030 MN DEPT OF REVENUE 01- 000031 MN DEPT OF REVENUE I 200904238007 4 PLT TECH LICENSE RENEWALS APBNK 4/30/2009 R 4/28/2009 120.00 120.000R G/L ACCOUNT CK: 098059 120.00 101 45202 -01- 437.02 SCHOOL TUITION 30.00 PLT LICENSE PL08586- WERDEN 101 45202 -01- 437.02 SCHOOL TUITION 30.00 PLT LICENSE PL03470 -HOWE 101 45202 -01- 437.02 SCHOOL TUITION 30.00 PLT LICENSE PL04289- KOSLOWSKI 101 45202 -01- 437.02 SCHOOL TUITION 30.00 PLT LICENSE PL03877- JOOSTEN VENDOR TOTALS REG. CHECK 1 120.00 120.00CR 0.00 120.00 0.00 3 SPRING SEMINAR REGISTRATI APBNK 4/30/2009 R 4/24/2009 150.00 150.00CR G/L ACCOUNT CK: 098060 150.00 101 41910 -01- 437.02 SPRING FALL CODE UPDATES 50.00 5/12 STRUCTURE SEM -T SUTTER 101 41910 -01- 437.02 SPRING FALL CODE UPDATES 50.00 5/21 CCLD SEMINAR -J MCNEISH 101 41910 -01- 437.02 SPRING FALL CODE UPDATES 50.00 5/27 CCLD SEMINAR -A STRAND VENDOR TOTALS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 I 200904238006 MARCH PETROLEUM TAX APBNK 4/20/2009 D 4/20/2009 64.77 64.77CR G/L ACCOUNT 64.77 101 43100 -01- 212.00 MOTOR FUELS 64.77 MARCH PETROLEUM TAX VENDOR TOTALS DRAFTS 1 64.77 64.77CR 0.00 64.77 0.00 MARCH SALES USE TAX APBNK 4/20/2009 D 4/20/2009 4,317.00 4,317.000R G/L ACCOUNT 4,317.00 101 22810 SALES TAX PAYABLE 1,747.14 MARCH SALES USE TAX 601 22810 SALES TAX PAYABLE 1,344.58 MARCH SALES USE TAX 604 22810 SALES TAX PAYABLE 263.35 MARCH SALES USE TAX 650 22810 SALES TAX PAYABLE 613.04 MARCH SALES USE TAX 101 41110 -01- 598.00 COUNCIL DESIGNATED 2.77 MARCH SALES USE TAX 101 41320 -01- 437.09 MISCELLANEOUS MEETINGS 6.35 MARCH SALES USE TAX 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 2.80 MARCH SALES USE TAX 101 41810 -01- 319.01 CITY CODE UPDATE 12.71 MARCH SALES USE TAX 1 -30 -2009 08:47 AM kCKET: 01917 04/30/09 AP CHECK RUN iNDOR SET: 01 137020 MN FIRE SERV CERT BOARD I 200904238008 .-002075 MOST DEPENDABLE FOUNTAINS I A/P PAYMENT REGISTER PAGE: 14 VENDOR SEQUENCE :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 101 41910 -01- 202.00 DUPLICATING COPYING COSTS 101 41940 -01- 319.04 PEST CONTROL 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 101 42110 -01- 435.00 BOOKS PAMPHLETS 101 42110 -01- 439.00 OTHER MISCELLANEOUS CHARGES 101 42210 -01- 219.05 CONSUMABLE MEDICAL 101 42210 -01- 230.04 SMALL TOOL REPAIRS 101 42210 -01- 308.01 FIRE FIGHTER 1 101 42210 -01- 313.02 SCBA MAINTENANCE 101 43100 -01- 215.00 SHOP MATERIALS 101 43100 -01- 241.00 SMALL TOOLS 101 43100 -01- 435.00 BOOKS PAMPHLETS 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 101 45202 -01- 437.02 SCHOOL TUITION 201 46300 -01- 349.00 OTHER ADVERTISING 601 49400 -01- 319.01 THAW PIPES, CHECK LEAKS, ETC. 650 45130 -01- 221.00 EQUIPMENT PARTS 101 43100 -01- 212.00 MOTOR FUELS 101 OTHER MISCELLANEOUS CHARGES DISC DT BALANCE DISCOUNT 12.71 MARCH SALES USE TAX 17.24 MARCH SALES USE TAX 40.79 MARCH SALES USE TAX 1.30 MARCH SALES USE TAX 3.25 MARCH SALES USE TAX 17.70 MARCH SALES USE TAX 0.95 MARCH SALES USE TAX 29.32 MARCH SALES USE TAX 49.73 MARCH SALES USE TAX 21.56 MARCH SALES USE TAX 1.50 MARCH SALES USE TAX 2.70 MARCH SALES USE TAX 1.51 MARCH SALES USE TAX 3.22 MARCH SALES USE TAX 4.27 MARCH SALES USE TAX 10.73 MARCH SALES USE TAX 3.73 MARCH SALES USE TAX 22.24 MARCH SALES USE TAX 79.99 MARCH SALES USE TAX 0.18CRMARCH SALES USE TAX VENDOR TOTALS DRAFTS 1 4,317.00 4,317.00OR 4,317.00 0.00 5 FF CERTIFICATION RENEWALS APBNK 4/30/2009 R 4/10/2009 100.00 100.00OR G/L ACCOUNT CK: 098061 100.00 101 42210 -01- 308.03 FIRE FIGHTER RE- CERTIFICATES 100.00 5 FF CERTIFICATION RENEWALS 0.00 VENDOR TOTALS REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 I 14493 DRINKING FOUNTAIN REPLD /REP APBNK 4/30/2009 R 4/17/2009 2,464.50 2,464.50CR G/L ACCOUNT CK: 098062 2,464.50 101 45202 -01- 221.02 IRRIGATION REPAIR NON CONTRACT 279.50 REPAIR KIT,BOLTS,GASKETS,TOOL 206 49006 -01- 221.00 EQUIPMENT PARTS 500.00 JAYCEE PK INSURANCE DEDUCTIBLE 206 11500 ACCOUNTS RECEIVABLE 1,685.00 SERIES 440 FOUNTAIN- JAYCEE PK VENDOR TOTALS REG. CHECK 1 2,464.50 2,464.50CR 2,464.50 0.00 0.00 4 -30 -2009 08:47 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 01917 04/30/09 AP CHECK RUN VENDOR SET: 01 01- 139915 MTI DISTRIBUTING INC 1 660780 -00 01- 000504 OFFICEMAX INC 01- 161520 POLFUS IMPLEMENT INC I 4056515 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT PARTS FOR TORO #066 APBNK 4/30/2009 R 4/13/2009 1,258.46 1,258.46CR G/L ACCOUNT CK: 098063 1,258.46 101 43100 -01- 221.00 EQUIPMENT PARTS 1,258.46 PARTS FOR TORO #066 VENDOR TOTALS REG. CHECK 1 1,258.46 1,258.46CR 1,258.46 0.00 I 899948 MISC OFFICE SUPPLIES -BLDG APBNK 4/30/2009 R 4/21/2009 12.76 G/L ACCOUNT CK: 098064 12.76 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 12.76 2 BAGS RUBBER BANDS I 975367 MISC OFFICES SUPPLIES -STOCK APBNK 4/30/2009 R 4/23/2009 G/L ACCOUNT CK: 098064 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES I 975386 MISC OFFICE SUPPLIES FINANC APBNK 4/30/2009 R 4/23/2009 G/L ACCOUNT CK: 098064 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 5.17 5.17 5.17 1 PACK -PERM ADHESIVE 8.49 8.49 8.49 DRAWER ORGANIZER 12.76CR 1 920630 MISC OFFICE SUPPLIES -PW ENG APBNK 4/30/2009 R 4/21/2009 42.58 42.58CR G/L ACCOUNT CK: 098064 42.58 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 42.58 2 2 GB MEMORY STICKS I 975246 MISC OFFICE /PAPER SUPPLIES- APBNK 4/30/2009 R 4/23/2009 275.12 275.12CR G/L ACCOUNT CK: 098064 275.12 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 226.19 PRINTER CARTRIDGE,ADHESIVES,ET 101 41810 -01- 203.01 COPY PAPER 48.93 11 "x17" COLOR COPY PAPER 5.17CR 8.49CR VENDOR TOTALS REG. CHECK 1 344.12 344.12CR 0.00 344.12 0.00 2 JD MOWER LEASES APBNK 4/30/2009 R 4/16/2009 10,437.00 10,437.00CR G/L ACCOUNT CK: 098065 10,437.00 101 45202 -01- 416.01 MOWER LEASES 10,437.00 2 JD MOWER LEASES VENDOR TOTALS REG. CHECK 1 10,437.00 10,437.00CR 10,437.00 0.00 0.00 0.00 f -30 -2009 08:47 AM CKET: 01917 04/30/09 AP CHECK RUN :NDOR SET: 01 3NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 161612 POST BOARD A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE I 11915 2009 PEACE OFFICER LIC- WINTERS APBNK 4/30/2009 R 4/22/2009 90.00 90.00CR G/L ACCOUNT CK: 098066 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC- WINTERS I 13944 2009 PEACE OFFICER LIC -ROSA APBNK 4/30/2009 R 4/22/2009 90.00 90.00CR G/L ACCOUNT CK: 098066 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC -ROSA I 15147 2009 PEACE OFFICER LIC RICHTSMEI APBNK 4/30/2009 R 4/22/2009 90.00 90.00CR G/L ACCOUNT CK: 098066 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC- RICHTSMEIER I 16288 2009 PEACE OFFICER LIC TREFETHRE APBNK 4/30/2009 R 4/22/2009 90.00 90.00CR G/L ACCOUNT CK: 098066 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC- TREFETHREN I 16489 2009 PEACE OFFICER LIC SIMONSON APBNK 4/30/2009 R 4/22/2009 90.00 90.00CR G/L ACCOUNT CK: 098066 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC SIMONSON I 18983 2009 PEACE OFFICER LIC- SANDELL APBNK 4/30/2009 R 4/22/2009 90.00 90.00CR G/L ACCOUNT CK: 098066 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC SANDELL I 19213 2009 PEACE OFFICER LIC RISVOLD APBNK 4/30/2009 R 4/22/2009 90.00 90.00CR G/L ACCOUNT CK: 098066 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC RISVOLD I 19974 2009 PEACE OFFICER LIC WAAGE APBNK 4/30/2009 R 4/22/2009 90.00 90.000R G/L ACCOUNT CK: 098066 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC -WAAGE 1 20059 2009 PEACE OFFICER LIC- TABAKA APBNK 4/30/2009 R 4/22/2009 90.00 90.00CR G/L ACCOUNT CK: 098066 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC- TABAKA I 9016 2009 PEACE OFFICER LIC- SOMMERS APBNK 4/30/2009 R 4/22/2009 90.00 90.00CR G/L ACCOUNT CK: 098066 90.00 101 42110 -01- 433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC SOMMERS I 9985 2009 PEACE OFFICER LIC WEATHERFO APBNK 4/30/2009 R 4/22/2009 90.00 90.00CR G/L ACCOUNT CK: 098066 90.00 101 42110- 01-433.10 P.O.S.T. LICENSES 90.00 PEACE OFFICER LIC WEATHERFORD VENDOR TOTALS REG. CHECK 1 990.00 990.00CR 0.00 990.00 0.00 4 -30 -2009 08:47 AM PACKET: 01917 04/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 180287 RAY O'HERRON CO INC I 0909536 -IN I 0909538 -IN 01- 031535 REED BUSINESS INFORMATION I 4148830 01- 180560 REGINA MEDICAL CENTER I 200904248016 01- 001619 RICOH AMERICAS CORPORATION I 09850518 A/P PAYMENT REGISTER VENDOR SEQUENCE DUTY TRAINING AMMO APBNK 4/30/2009 R 4/08/2009 5,538.35 G/L ACCOUNT CK: 098067 5,538.35 101 42110 -01- 207.02 SERVICE AMMUNITION 572.00 .40 DUTY AMMO 101 42110 -01- 207.02 SERVICE AMMUNITION 596.25 .223 DUTY AMMO 101 42110 -01- 207.01 PRACTICE AMMUNITION 4,370.10 TRAINING AMMO BLOOD DRAW -D RASE APBNK 4/30/2009 R 4/05/2009 86.50 G/L ACCOUNT CK: 098069 86.50 101 42110 -01- 305.02 SEIZED NARCOTIC TESTING 86.50 BLOOD DRAW -D RASE VENDOR TOTALS 5,538.35CR FUSEES, 20 MIN W /WIRE APBNK 4/30/2009 R 4/08/2009 102.73 102.73CR G/L ACCOUNT CK: 098067 102.73 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 102.73 FUSEES, 20 MIN W /WIRE VENDOR TOTALS REG. CHECK 1 5,641.08 5,641.08CR 5,641.08 0.00 09 ST IMPROV PROJ BIDS -CP42 APBNK 4/30/2009 R 4/08/2009 277.98 277.98CR G/L ACCOUNT CK: 098068 277 426 48000 -01- 351.00 LEGAL NOTICES PUBLISHING COSTS 277.98 09 ST IMPROV PROJ BIDS -CP426 PAGE: 17 0.00 VENDOR TOTALS REG. CHECK 1 277.98 277.98CR 0.00 277.98 0.00 86.50CR VENDOR TOTALS REG. CHECK 1 86.50 86.50CR 0.00 86.50 0.00 LD335C B &W /C COPIER LEASE APBNK 4/30/2009 R 4/17/2009 509.53 509.53CR G/L ACCOUNT CK: 098070 509.53 101 41810 -01- 580.00 OTHER EQUIPMENT 509.53 LD335C B &W /C COPIER LEASE REG. CHECK 1 509.53 509.53CR 0.00 509.53 0.00 t -30 -2009 08:47 AM A/P PAYMENT REGISTER PAGE: 18 1CKET: 01917 04/30/09 AP CHECK RUN iNDOR SET: 01 ;NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT L- 181644 ROSEMOUNT EXPRESS ACCOUNT I CK3276 1998 FORD CHANGE OF CLASS APBNK 4/30/2009 R 4/22/2009 26.50 26.50CR G/L ACCOUNT CK: 098071 26.50 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 26.50 1998 FORD CHANGE OF CLASS I CK3277 CYCLE 1 UB CYCLE 3 PDN APBNK 4/30/2009 R 4/27/2009 1,180.43 1,180.43CR G/L ACCOUNT CK: 098071 1,180.43 601 49400 -01- 322.00 POSTAGE COSTS 393.48 CYCLE 1 UB CYCLE 3 PDN 602 49450 -01- 322.00 POSTAGE COSTS 393.48 CYCLE 1 UB CYCLE 3 PDN 603 49500 -01- 322.00 POSTAGE COSTS 393.47 CYCLE 1 UB CYCLE 3 PDN L- 181692 ROSEMOUNT FLORAL 1- 181805 ROSEMOUNT SAW TOOL 1- 000690 ROSEMOUNT WOODS INC I 200904248017 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 1,206.93 1,206.93CR 1,206.93 0.00 I 7069 FLOWER DELIVERY -VERN LABEAU APBNK 4/30/2009 R 4/13/2009 53.25 53.25CR G/L ACCOUNT CK: 098072 53.25 101 41110 -01- 598.00 COUNCIL DESIGNATED 53.25 FLOWER DELIVERY -VERN LABEAU I 7074 FLOWERS SANDSTROM MANSHIP APBNK 4/30/2009 R 4/20/2009 97.88 97.88CR G/L ACCOUNT CK: 098072 97.88 101 41110 -01- 598.00 COUNCIL DESIGNATED 51.07 FLOWER DELIVERY SANDSTROM 101 41110 -01- 598.00 COUNCIL DESIGNATED 46.81 FLOWER DELIVERY MANSHIP VENDOR TOTALS REG. CHECK 1 151.13 151.13CR 0.00 151.13 0.00 I 63813 CRANKSHAFT,SEAL,GASKET #008 APBNK 4/30/2009 R 4/10/2009 198.04 198.04CR G/L ACCOUNT CK: 098073 198.04 101 43100 -01- 221.00 EQUIPMENT PARTS 198.04 CRANKSHAFT,SEAL,GASKET- #0080 VENDOR TOTALS REG. CHECK 1 198.04 198.04CR 0.00 198.04 0.00 CABINET REBUILD FINGER PRIN APBNK 4/30/2009 R 4/20/2009 2,083.00 2,083.000R G/L ACCOUNT CK: 098074 2,083.00 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 2,083.00 CABINET REBUILD- FINGER PRINT'G VENDOR TOTALS REG. CHECK 1 2,083.00 2,083.00CR 2,083.00 0.00 0.00 0.00 4 -30 -2009 08:47 AM PACKET: 01917 04/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 190095 SAM'S CLUB I 9917 4736 2009 CITY HALL /VENDING MACHINES APBNK 4/30/2009 R 4/17/2009 465.72 465.72CR G/L ACCOUNT CK: 098075 465.72 101 41940 -01- 208.00 MISCELLANEOUS SUPPLIES 255.46 FEBREZE,DAWN SOAP,COFFEE,ETC 101 41110 -01- 599.02 VENDING MACHINE COSTS 210.26 MISC VENDING MACHINE ITEMS 01- 190580 SENTRY SYSTEMS INC 01- 190854 SHERWIN WILLIAMS -AV 01- 000543 SPRINT VENDOR TOTALS REG. CHECK 1 465.72 465.72CR 0.00 465.72 0.00 I 598297 MONITORING /TESTS /REPORTS -PW APBNK 4/30/2009 R 5/01/2009 182.65 182.65CR G/L ACCOUNT CK: 098076 182.65 101 41940 -01- 319.06 FIRE SUPPRESSION SYSTEM CHECK 182.65 MONITORING /TESTS /REPORTS -PW VENDOR TOTALS REG. CHECK 1 182.65 182.65CR 0.00 182.65 0.00 I 9339 -1 PAINT SUPPLIES ERICKSON P APBNK 4/30/2009 R 4/20/2009 58.55 58.55CR G/L ACCOUNT CK: 098077 58.55 206 11500 ACCOUNTS RECEIVABLE 58.55 PAINT SUPPLIES ERICKSON PK VENDOR TOTALS REG. CHECK 1 58.55 58.55CR 0.00 58.55 0.00 I 160673318 -089 CELLULAR SRV 3/13- 4/12/09 APBNK 4/30/2009 R 4/16/2009 395.37 395.37CR G/L ACCOUNT CK: 098078 395.37 101 42110 -01- 321.01 CELL PHONES 395.37 CELLULAR SRV 3/13- 4/12/09 I 912978106 -017 MCD DATA ACCESS APBNK 4/30/2009 R 4/18/2009 412.46 G/L ACCOUNT CK: 098078 412.46 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 412.46 MCD DATA ACCESS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 19 VENDOR SEQUENCE DISC DT GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT 412.46CR REG. CHECK 1 807.83 807.83CR 0.00 807.83 0.00 -30 -2009 08:47 AM :CKET: 01917 04/30/09 AP CHECK RUN :NDOR SET: 01 :NDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 001474 SRF CONSULTING GROUP INC I 5840 -17 001319 T- MOBILE .-002291 TCF NATIONAL BANK I 200904288025 L- 000790 THE FIRST IMPRESSION GROUP A/P PAYMENT REGISTER PAGE: 20 VENDOR SEQUENCE DISC DT GROSS BALANCE DISCOUNT BROCKWAY PARK PROF SERVICES APBNK 4/30/2009 R 3/31/2009 2,384.45 2,384.45CR G/L ACCOUNT CK: 098079 2,384.45 205 49005 -01- 532.00 IMPROVEMENTS OTHER THAN BLDGS 2,384.45 BROCKWAY PARK PROF SERVICES VENDOR TOTALS REG. CHECK 1 2,384.45 2,384.45CR 2,384.45 0.00 I 453469162 3/09 SURVEY GRADE GPS DATA LINE APBNK 4/30/2009 R 4/09/2009 41.63 41.63CR G/L ACCOUNT CK: 098080 41.63 101 43121 -01- 321.00 TELEPHONE COSTS 10.40 SURVEY GRADE GPS DATA LINE 601 49400 -01- 323.00 RADIO UNITS 10.41 SURVEY GRADE GPS DATA LINE 602 49450 -01- 323.00 RADIO UNITS 10.41 SURVEY GRADE GPS DATA LINE 603 49500 -01- 323.00 RADIO UNITS 10.41 SURVEY GRADE GPS DATA LINE VENDOR TOTALS REG. CHECK 1 41.63 41.63CR 0.00 41.63 0.00 PERMIT #6051- DAMAGE DEPOSIT APBNK 4/30/2009 R 4/27/2009 300.00 300.00CR G/L ACCOUNT CK: 098081 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #6051- DAMAGE DEPOSIT I 38727 2009 P &R SUMMER BROCHURES APBNK 4/30/2009 R 4/09/2009 6,720.00 6,720.00CR G/L ACCOUNT CK: 098082 6,720.00 101 45100 -01- 349.01 BROCHURES 6,720.00 2009 P &R SUMMER BROCHURES I 38768 APRIL /MAY CITY NEWSLETTER APBNK 4/30/2009 R 4/16/2009 2,635.00 2,635.00CR G/L ACCOUNT CK: 098082 2,635.00 101 41110 -01- 307.01 NEWSLETTER 2,635.00 APRIL /MAY CITY NEWSLETTER VENDOR TOTALS REG. CHECK 1 9,355.00 9,355.00CR 9,355.00 0.00 PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 0.00 4 -30 -2009 08:47 AM PACKET: 01917 04/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 001545 TWIN C'S CATERING 1 200904288026 01- 202315 TWIN CITY HARDWARE I 346116 ERICKSON SHELTER DOORS REPR APBNK 4/30/2009 R 4/14/2009 3,182.63 3,182.63CR G/L ACCOUNT CK: 098084 3,182.63 206 11500 ACCOUNTS RECEIVABLE 3,182.63 ERICKSON SHELTER DOORS REPRS 01- 002192 TYLER TECHNOLOGIES I 76995 ANNUAL CUSTOM PROGRAMM'G FE APBNK 4/30/2009 R 4/09/2009 285.67 285.67CR G/L ACCOUNT CK: 098085 285.67 101 41520 -01- 391.03 INCODE S/W MAINTENANCE 285.67 ANNUAL CUSTOM PROGRAMM'G FEES I 77194 ANNUAL SOFTWARE MAINTENANCE APBNK 4/30/2009 R 4/20/2009 251.22 251.22CR G/L ACCOUNT CK: 098085 251.22 101 41520 -01- 391.03 INCODE S/W MAINTENANCE 251.22 ANNUAL SOFTWARE MAINTENANCE 01- 001353 UNIVERSITY OF MN EXTENSION I 17724430 A/P PAYMENT REGISTER VENDOR SEQUENCE COMMISSION APPRECIAT'N DINN APBNK 4/30/2009 R 4/23/2009 1,394.10 1,394.10CR G/L ACCOUNT CK: 098083 1,394.10 101 41110 -01- 598.00 COUNCIL DESIGNATED 1,394.10 COMMISSION APPRECIAT'N DINNER VENDOR TOTALS REG. CHECK 1 1,394.10 1,394.10CR 1,394.10 0.00 VENDOR TOTALS REG. CHECK 1 3,182.63 3,182.63CR 3,182.63 0.00 PAGE: 21 0.00 0.00 VENDOR TOTALS REG. CHECK 1 536.89 536.89CR 0.00 536.89 0.00 TRI -STATE EMERALD ASH WKSP APBNK 4/30/2009 R 4/24/2009 35.00 35.00CR G/L ACCOUNT CK: 098086 35.00 101 45202 -01- 437.01 SEMINARS WORKSHOPS 35.00 TRI -STATE EMERALD ASH WKSP VENDOR TOTALS REG. CHECK 1 35.00 35.00CR 0.00 35.00 0.00 1 -30 -2009 08:47 AM \CKET: 01917 04/30/09 AP CHECK RUN :NDOR SET: 01 'UNDOR ITEM NO# DESCRIPTION L- 211750 UNLIMITED SUPPLIES INC I 9040333 I 9040590 L- 211936 US POSTAL SERVICE I 200904248018 L- 220480 VERIZON WIRELESS I 2002975960 GRIND WHEELS,SHOP ROLL SPEC APBNK 4/30/2009 R G/L ACCOUNT CK: 098087 101 43100 -01- 215.00 SHOP MATERIALS NUTS,BOLTS,WASHERS,SCREWS.E APBNK 4/30/2009 R G/L ACCOUNT CK: 098087 101 43100 -01- 215.00 SHOP MATERIALS VENDOR TOTALS POSTAGE DEPOSIT -ACCT 492703 APBNK 4/30/2009 R G/L ACCOUNT CK: 098088 101 41810 -01- 322.00 POSTAGE COSTS VENDOR TOTALS VENDOR TOTALS A/P PAYMENT REGISTER PAGE: 22 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK REG. CHECK CELLULAR SERVICE 04/20/09 APBNK 4/30/2009 R G/L ACCOUNT CK: 098089 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 DISC DT REG. CHECK 1 GROSS BALANCE PAYMENT OUTSTANDING DISCOUNT 4/09/2009 92.29 92.29CR 92.29 92.29 GRIND WHEELS,SHOP ROLL SPECIAL 4/16/2009 83.62 83.62CR 83.62 83.62 NUTS,BOLTS,WASHERS,SCREWS.ET 4/20/2009 1 175.91 175.91 909.78 909.78 110.12CRCELLULAR SERVICE -ADMIN 909.78 175.91CR 0.00 4/23/2009 2,500.00 2,500.00CR 2,500.00 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 1 2,500.00 2,500.00CR 2,500.00 0.00 909.78CR 119.79 CELLULAR SERVICE INSPECTION 14.92 CELLULAR SERVICE -FIRE 1 13.83 CELLULAR SERVICE -FIRE 2 13.83 CELLULAR SERVICE -FIRE 3 13.83 CELLULAR SERVICE -FIRE 4 43.01 CELLULAR SERVICE WIRELESS CARD 141.31 CELLULAR SERVICE -P &R 301.85 CELLULAR SERVICE- PW /ENG 61.04 CELLULAR SERVICE -PW /PARK MAINT 148.24 CELLULAR SERVICE -WATER UTILITY 148.25 CELLULAR SERVICE -SEWER UTILITY 909.78 0.00 0.00 0.00 909.78CR 0.00 4 -30 -2009 08:47 AM PACKET: 01917 04/30/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# 01- 002292 JENNIFER WENTWORTH I 200904288027 01- 000224 WILSON DEVELOPMENT SERV LLC I 21695 RELOCATION SERVICE -CP399 APBNK 4/30/2009 R G/L ACCOUNT CK: 098092 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES 01- 231910 WSB AND ASSOCIATES INC I 1005- 441 -82 01- 240010 XCEL ENERGY DESCRIPTION PERMIT #5732- DAMAGE DEPOSIT APBNK 4/30/2009 R G/L ACCOUNT CK: 098091 101 22000 DEPOSITS PAYABLE VENDOR TOTALS VENDOR TOTALS CITY ENGINEER SERVICES 03/0 G/L ACCOUNT 101 41940 -01- 318.00 CONTRACT 101 43100 -01- 318.00 CONTRACT 101 43121 -01- 318.00 CONTRACT 101 45202 -01- 318.00 CONTRACT 601 49400 -01- 318.00 CONTRACT 602 49450 -01- 318.00 CONTRACT 603 49500 -01- 318.00 CONTRACT VENDOR TOTALS A/P PAYMENT REGISTER BANK CHECK STAT DUE DT REG. CHECK REG. CHECK VENDOR SEQUENCE APBNK 4/30/2009 R CK: 098093 ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER REG. CHECK I 51- 4932625 -4 3/09 BLOOMFIELD /MEADOWS PARK APBNK 4/30/2009 R G/L ACCOUNT CK: 098094 101 45202 -01- 381.01 SKATING RINKS 101 45202 -01- 381.03 IRRIGATION I 51- 5309493 -4 3/09 VAULT FIRE STATION #2 APBNK 4/30/2009 R G/L ACCOUNT CK: 098094 601 49406 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES DISC DT 4/20/2009 4/14/2009 4/22/2009 2,500.00 2,500.00CR 2,500.00 125.00 CITY ENGINEER SERVICES 03/09 250.00 CITY ENGINEER SERVICES 03/09 500.00 CITY ENGINEER SERVICES 03/09 125.00 CITY ENGINEER SERVICES 03/09 500.00 CITY ENGINEER SERVICES 03/09 500.00 CITY ENGINEER SERVICES 03/09 500.00 CITY ENGINEER SERVICES 03/09 4/17/2009 4/20/2009 1 1 GROSS BALANCE 300.00 300.00 237.75 237.75 1 2,500.00 2,500.00 PAYMENT DISCOUNT 300.00 300.000R 300.00 300.00 PERMIT #5732- DAMAGE DEPOSIT 27.66 27.66 9.24 BLOOMFIELD PARK 18.42 BLOOMFIELD MEADOWS PARK 300.00CR 0.00 237.75CR 237.75 237.75 237.75 RELOCATION SERVICE -CP399 237.75CR 0.00 2,500.000R 0.00 27.66CR 940.67CR 940.67 940.67 125.07 EAST SIDE WATERMAIN VAULT 815.60 FIRE STATION #2 PAGE: 23 OUTSTANDING 0.00 0.00 0.00 E -30 -2009 08:47 AM CKET: 01917 04/30/09 AP CHECK RUN iNDOR SET: 01 A/P PAYMENT REGISTER PAGE: 24 VENDOR SEQUENCE iNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 6387456 -4 3/09 STREET LIGHTS APBNK 4/30/2009 R 4/22/2009 54.25 G/L ACCOUNT CK: 098094 54.25 101 43121 381.01 STREET LIGHTS 31.56 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 22.69 STREET LIGHTS 54.25CR 151- 6395852 -1 3/09 LIFT STATION #7 APBNK 4/30/2009 R 4/16/2009 46.23 46.23CR G/L ACCOUNT CK: 098094 46.23 602 49452 -01- 381.00 ELECTRIC UTILITIES 46.23 LIFT STATION #7 I 51- 6870490 -1 3/09 CENTRAL PARK APBNK 4/30/2009 R 4/20/2009 77.33 77.33CR G/L ACCOUNT CK: 098094 77.33 101 45202 -01- 381.01 SKATING RINKS 67.89 CENTRAL PARK BLDG /HOCKEY RINKS 101 45202 -01- 381.01 SKATING RINKS 9.44 LEPRECHAUN DAY POWER SUPPLY I 51- 6870491 -2 4/09 ROSEMOUNT COMMUNITY APBNK 4/30/2009 R 4/21/2009 23,366.86 23,366.86CR G/L ACCOUNT CK: 098094 23,366.86 101 43121 -01- 381.01 STREET LIGHTS 9.24 DOWNTOWN STREET LIGHTS 101 41940 -01- 381.00 ELECTRIC UTILITIES 138.47 PW GARAGE /CARPENTER SHOP 101 45202 -01- 381.02 SOFTBALL FIELDS 16.62 CAMFIELD PARK SHELTER 201 46300 -01- 381.00 ELECTRIC UTILITIES 11.44 BUSINESS PARK SIGN 101 43121 -01- 381.01 STREET LIGHTS 58.45 STREET LIGHTS 10143121 -01- 381.01 STREET LIGHTS 16.71 STREET LIGHTS 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 20.40 METERED STREET LIGHTING 650 45130 -01- 381.00 ELECTRIC UTILITIES 8,309.71 COMMUNITY CENTER ARENA 101 45202 -01- 381.02 SOFTBALL FIELDS 9.24 CHIPPENDALE PARK BALL FIELD 601 49410 -01- 381.00 ELECTRIC UTILITIES 984.54 WELL #10 101 41940 -01- 381.00 ELECTRIC UTILITIES 501.30 FIRE STATION #1 101 45202 -01- 381.02 SOFTBALL FIELDS 67.82 ERICKSON PARK SHELTER 602 49451 -01- 381.00 ELECTRIC UTILITIES 63.61 LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 2,306.81 CITY HALL 101 43121 -01- 381.01 STREET LIGHTS 46.86 STREET LIGHTS 101 45202 -01- 381.03 IRRIGATION 34.96 CITY HALL IRRIGATION 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 168.23 SIGNAL LIGHTS 601 49418 -01- 381.00 ELECTRIC UTILITIES 176.47 EAST SIDE WATER TOWER 101 45202 -01- 381.02 SOFTBALL FIELDS 9.24 WINDS PARK 101 11510 NATIONAL GUARD A/R 3,288.40 COMMUNITY CENTER 101 45100 -01- 381.00 ELECTRIC UTILITIES 1,409.32 COMMUNITY CENTER 603 49511 01 381.00 ELECTRIC UTILITIES 19.12 STORM DRAIN LIFT STATION #1 101 41940 -01- 381.00 ELECTRIC UTILITIES 758.78 PW BUILDINGS 101 43121 -01- 381.01 STREET LIGHTS 9.24 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 75.44 STREET LIGHTS 101 43121 -01- 381.01 STREET LIGHTS 10.43 DOWNTOWN LIGHTS 601 49407 -01- 381.00 ELECTRIC UTILITIES 1,697.35 WELL #7 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 7.14 SIREN #2 601 49409 -01- 381.00 ELECTRIC UTILITIES 1,050.97 WELL #9 601 49412 -01- 381.00 ELECTRIC UTILITIES 1,986.29 WELL #12 602 49458 -01- 381.00 ELECTRIC UTILITIES 37.62 LIFT STATION #8 '4-30-2009 08:47 AM PACKET: 01917 04/30/')9 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 51- 6899025 -8 3/09 SIGNAL LIGHTS APBNK 4/30/2009 R 4/16/2009 29.73 G/L ACCOUNT CK: 098094 29.73 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 29.73 SIGNAL LIGHTS I 51- 7665635-2 3/09 WELL #14 APBNK 4/30/2009 R 4/17/2009 647.53 G/L ACCOUNT CK: 098094 647.53 601 49414 -01- 381.00 ELECTRIC UTILITIES 647.53 WELL #14 I 51- 7688712 -4 3/09 RSMT PA -GENZ RYAN PROPERTY APBNK 4/30/2009 R 4/21/2009 112.79 112.79CR G/L ACCOUNT CK: 098094 112.79 201 46300 -01- 381.00 ELECTRIC UTILITIES 30.11 GENZ RYAN- PREMISE #303190911 201 46300 -01- 381.00 ELECTRIC UTILITIES 9.24 GENZ RYAN- PREMISE #303649130 201 46300 -01- 381.00 ELECTRIC UTILITIES 73.44 GENZ RYAN -NON METERED LIGHTS I 51- 7898994 -9 3/09 STREET LIGHTS APBNK 4/30/2009 R 4/16/2009 45.44 G/L ACCOUNT CK: 098094 45.44 101 43121 -01- 381.01 STREET LIGHTS 45.44 STREET LIGHTS I 51-7947940 -0 3/09 LIFT STATION #10 APBNK 4/30/2009 R 4/16/2009 11.93 G/L ACCOUNT CK: 098094 11.93 602 49460 -01- 381.00 ELECTRIC UTILITIES 11.93 LIFT STATION #10 I 51- 8037368 -8 3/09 WATER TOWER #4 APBNK 4/30/2009 R 4/17/2009 404.86 G/L ACCOUNT CK: 098094 404.86 601 49417 -01- 381.00 ELECTRIC UTILITIES 404.86 WATER TOWER #4 151- 8053588 -8 4/09 STREET LIGHTS APBNK 4/30/2009 R 4/17/2009 35.99 G/L ACCOUNT CK: 098094 35.99 101 43121 -01- 381.01 STREET LIGHTS 35.99 STREET LIGHTS I 51- 8807010 -0 3/09 WELL #15 APBNK 4/30/2009 R 4/20/2009 1,650.38 G/L ACCOUNT CK: 098094 1,650.38 601 49425 -01- 381.00 ELECTRIC UTILITIES 1,650.38 WELL #15 01- 260960 ZIEGLER INC I PCO50073512 101 45202 -01- 381.02 SOFTBALL FIELDS 9.25 DALLARA PARK PROTECTIVE LIGHT 101 43121 01 381.02 SIGNAL LIGHTS SIRENS 57.39 8 FIRE CIVIL DEFENSE SIRENS VENDOR TOTALS REG. CHECK 1 27,451.65 27,451.65CR 27,451.65 0.00 WATER TEMPERATURE GAUGE APBNK 4/30/2009 R 4/25/2009 61.12 61.12CR G/L ACCOUNT CK: 098099 61.12 101 43100 -01- 221.00 EQUIPMENT PARTS 61.12 WATER TEMPERATURE GAUGE VENDOR TOTALS REG. CHECK A A/P PAYMENT REGISTER VENDOR SEQUENCE 29.73CR 647.53CR 45. 44CR 11.93CR 404.86CR 35.99CR 1,650.38CR PAGE: 25 0.00 1 61.12 61.12CR 0.00 61.12 0.00 k -30 -2009 08:47 AM ,CKET: 01917 04/30/09 AP CHECK RUN iNDOR SET: 01 ALL CHECKS ERRORS: 0 A/P PAYMENT REGISTER PAGE: 26 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 102 DUI FORFEITURE FUND 201 PORT AUTHORITY FUND 205 PARK IMPROVEMENT FUND 206 INSURANCE FUND 207 EQUIPMENT CIP FUND 416 GLEN ROSE ADDITION 426 2009 PAVEMENT MANAGEMENT 436 PRESTWICK PLACE 2ND ADD'N 448 CR 38 IMPROVEMENTS 453 CR 73 IMPROVEMENTS 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 604 CAPITAL INVESTMENT FUND 620 AKRON AVE SANITARY SEWER 650 ARENA FUND TOTALS 411,987.45CR TYPE OF CHECK TOTALS 120,599.62CR 2,083.000R 134.96CR 2,384.45CR 10,245.24CR 10,298.73CR 116.90CR 3,886.53CR 3.06CR 544.19CR 464.35CR 27,884.92CR 1,211.53CR 923.000R 263.35CR 221,998.63CR 8,944.99CR GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 4,381.77 4,381.77CR 0.00 4,381.77 0.00 REG- CHECKS 87 407,605.68 407,605.68CR 0.00 407,605.68 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 WARNINGS: 89 411,987.45 411,987.45CR 411,987.45 0.00 0 0.00