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6.d. Bills Listing
2 -19 -2009 12:59 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 01861 02/19/09 AP CHECK RUN VENDOR SET: 01 3 u,■(\ i ort oLQ___ VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 040435 DAKOTA ELECTRIC ASSO I 286870 -1 1/09 STORM DRAIN LIFT STATION #3 APBNK 2/19/2009 R 2/05/2009 124.15 124.15CR G/L ACCOUNT CK: 097192 124.15 603 49513 -01- 381.00 ELECTRIC UTILITIES 124.15 STORM DRAIN LIFT STATION #3 I 332998 -4 1/09 SDLS #4 /LS #6 APBNK 2/19/2009 R 2/05/2009 164.18 164.18CR G/L ACCOUNT CK: 097192 164.18 603 49514 -01- 381.00 ELECTRIC UTILITIES 32.84 STORM DRAIN LIFT STATION #4 602 49456 -01- 381.00 ELECTRIC UTILITIES 131.34 LIFT STATION #6 I 356445 -7 1/09 METERED TUNNEL LIGHTS APBNK 2/19/2009 R 2/05/2009 8.52 8.52CR G/L ACCOUNT CK: 097192 8.52 101 43121 -01- 381.01 STREET LIGHTS 8.52 METERED TUNNEL LIGHTS I 394969 -0 1/09 LIFT STATION #9 APBNK 2/19/2009 R 2/05/2009 58.32 58.32CR G/L ACCOUNT CK: 097192 58.32 602 49457 -01- 381.00 ELECTRIC UTILITIES 58.32 LIFT STATION #9 I 409775 -4 1/09 STORM DRAIN LIFT STATION #6 APBNK 2/19/2009 R 2/05/2009 30.64 30.64CR G/L ACCOUNT CK: 097192 30.64 603 49516 -01- 381.00 ELECTRIC UTILITIES 30.64 STORM DRAIN LIFT STATION #6 01- 000511 IKON OFFICE SOLUTIONS I 78722867 01- 000030 MN DEPT OF REVENUE VENDOR TOTALS REG. CHECK 1 385.81 385.81CR 0.00 385.81 0.00 FIRE ST'N #2 COPIER LEASE APBNK 2/19/2009 R 2/06/2009 364.23 364.23CR G/L ACCOUNT CK: 097193 364.23 101 41810 -01- 580.00 OTHER EQUIPMENT 364.23 FIRE ST'N #2 COPIER LEASE VENDOR TOTALS REG. CHECK 1 364.23 364.23CR 0.00 364.23 0.00 I 200902187801 JANUARY PETROLEUM TAX APBNK 2/19/2009 D 2/19/2009 325.38 325.38CR G/L ACCOUNT 325.38 101 43100 -01- 212.00 MOTOR FUELS 325.38 JANUARY PETROLEUM TAX VENDOR TOTALS DRAFTS 1 325.38 325.38CR 0.00 325.38 0.00 2 -19 -2009 12:59 AM ACKET: 01861 02/19/09 AP CHECK RUN ENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 2 VENDOR SEQUENCE ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 1- 000031 MN DEPT OF REVENUE I 200902187799 JANUARY SALES USE TAX APBNK 2/19/2009 D 2/19/2009 1,108.49 1,108.49CR G/L ACCOUNT 1,108.49 101 22810 SALES TAX PAYABLE 440.43 JANUARY SALES USE TAX 650 22810 SALES TAX PAYABLE 517.96 JANUARY SALES USE TAX 101 41110 -01- 598.00 COUNCIL DESIGNATED 1.04 JANUARY SALES USE TAX 101 41520 -01- 391.01 CIVIC SYSTEMS APPL SUPPORT 34.11 JANUARY SALES USE TAX 101 41940 -01- 319.04 PEST CONTROL 1.99 JANUARY SALES USE TAX 101 42110 -01- 219.01 EVIDENCE BAGS, DRUG KITS, MISC 14.21 JANUARY SALES USE TAX 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 12.85 JANUARY SALES USE TAX 101 42210 -01- 241.03 HAND TOOLS 7.35 JANUARY SALES USE TAX 101 42210 -01- 439.05 STATION NEEDS 13.33 JANUARY SALES USE TAX 101 43100 -01- 241.00 SMALL TOOLS 2.53 JANUARY SALES USE TAX 101 45100 -93- 219.00 OTHER OPERATING SUPPLIES 5.07 JANUARY SALES USE TAX 601 49400 -01- 242.01 MISCELLANEOUS PURCHASES 16.39 JANUARY SALES USE TAX 602 49450 -01- 242.00 MINOR EQUIPMENT 16.39 JANUARY SALES USE TAX 603 49500 -01- 242.00 MINOR EQUIPMENT 16.39 JANUARY SALES USE TAX 601 49415 -01- 221.00 EQUIPMENT PARTS 8.57 JANUARY SALES USE TAX 101 41520 -01- 439.00 OTHER MISCELLANEOUS CHARGES 0.12CRJANUARY SALES USE TAX I 200902187800 JANUARY SALES USE TAX APBNK 2/19/2009 D 2/19/2009 334.51 334.51CR G/L ACCOUNT 334.51 101 41940 -01- 319.04 PEST CONTROL 8.51 JANUARY SALES USE TAX 101 42110 -01- 217.02 RESERVES CLOTHING ALLOWANCE 31.69 JANUARY SALES USE TAX 101 42110 -01- 241.03 OTHER SUPPLIES 18.83 JANUARY SALES USE TAX 101 42110 -01- 242.01 LESS LETHAL TACTICAL EQUIPMENT 47.70 JANUARY SALES USE TAX 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 12.79 JANUARY SALES USE TAX 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 73.59 JANUARY SALES USE TAX 101 43100 -01- 212.00 MOTOR FUELS 141.40 JANUARY SALES USE TAX 11- 001328 MN ENERGY RESOURCES CORP VENDOR TOTALS DRAFTS 1 1,443.00 1,443.000R 1,443.00 0.00 I 4008815 -5 1/09 WELL #8 APBNK 2/19/2009 R 2/09/2009 118.84 118.84CR G/L ACCOUNT CK: 097194 118.84 601 49408 -01- 383.00 GAS UTILITIES 118.84 WELL #8 I 4070554 -3 1/09 WELL #9 APBNK 2/19/2009 R 2/09/2009 186.28 186.28CR G/L ACCOUNT CK: 097194 186.28 601 49409 -01- 383.00 GAS UTILITIES 186.28 WELL #9 I 4088926 -3 1/09 GENZ RYAN MIDDLE BLD -SOUTH APBNK 2/19/2009 R 2/09/2009 883.66 883.66CR G/L ACCOUNT CK: 097194 883.66 201 46300 -01- 383.00 GAS UTILITIES 883.66 GENZ RYAN MIDDLE BLD -SOUTH END 0.00 2 -19 -2009 12:59 AM A/P PAYMENT REGISTER PACKET: 01861 02/19/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 4094251 -8 1/09 CENTRAL PARK BUILDING APBNK 2/19/2009 R 2/09/2009 214.30 214.30CR G/L ACCOUNT CK: 097194 214.30 101 45202 -01- 383.00 GAS UTILITIES 214.30 CENTRAL PARK BUILDING I 4095683 -1 1/09 FIRE STATION #1 APBNK 2/19/2009 R 2/09/2009 2,025.58 2,025.58CR G/L ACCOUNT CK: 097194 2,025.58 101 41940 -01- 383.00 GAS UTILITIES 2,025.58 FIRE STATION #1 I 4169894 -5 1/09 ERICKSON PARK SHELTER APBNK 2/19/2009 R 2/09/2009 13.40 13.40CR G/L ACCOUNT CK: 097194 13.40 101 45202 -01- 383.00 GAS UTILITIES 13.40 ERICKSON PARK SHELTER I 4187304 -3 1/09 CH,CARPENTER SHOP,GENERATOR APBNK 2/19/2009 R 2/09/2009 4,434.06 4,434.06CR G/L ACCOUNT CK: 097194 4,434.06 101 41940 -01- 383.00 GAS UTILITIES 4,434.06 CH,CARPENTER SHOP,GENERATOR I 4211257 -3 1/09 POLE BARN STORAGE BUILDING APBNK 2/19/2009 R 2/09/2009 13.39 13.39CR G/L ACCOUNT CK: 097194 13.39 101 41940 -01- 383.00 GAS UTILITIES 13.39 POLE BARN STORAGE BUILDING I 4231880 -8 1/09 JAYCEE PARK SHELTER APBNK 2/19/2009 R 2/09/2009 276.00 276.0008 G/L ACCOUNT CK: 097194 276.00 101 45202 -01- 383.00 GAS UTILITIES 276.00 JAYCEE PARK SHELTER I 4343911 -6 1/09 PUBLIC WORKS BUILDINGS APBNK 2/19/2009 R 2/09/2009 5,720.97 5,720.97CR G/L ACCOUNT CK: 097194 5,720.97 101 41940 -01- 383.00 GAS UTILITIES 5,720.97 PUBLIC WORKS BUILDINGS 01- 001502 RICOH CUSTOMER FINANCE CORP 1 13609433 I 13618410 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 13,886.48 13,886.48CR 13,886.48 0.00 COPIER LEASES ADMIN PD APBNK 2/19/2009 R 2/09/2009 1,029.69 1,029.69CR G/L ACCOUNT CK: 097195 1,029.69 101 41810 -01- 580.00 OTHER EQUIPMENT 782.59 ADMIN LEASES 3035 7500 101 41810 -01- 580.00 OTHER EQUIPMENT 247.10 POLICE LEASE MPC4500 P &R MPC4500 COPIER LEASE APBNK 2/19/2009 R 2/11/2009 311.20 311.20CR G/L ACCOUNT CK: 097195 311.20 101 41810 -01- 580.00 OTHER EQUIPMENT 311.20 P &R MPC4500 COPIER LEASE VENDOR TOTALS REG. CHECK 1 1,340.89 1,340.89CR s 4 .44 x« is oc 1,340.89 0.00 PAGE: 3 0.00 0.00 2 -19 -2009 12:59 AM ACKET: 01861 02/19/09 AP CHECK RUN ENDOR SET: 01 ALL CHECKS A/P PAYMENT REGISTER PAGE: 4 R E P O R T T O T A L S F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 102 DUI FORFEITURE FUND 201 PORT AUTHORITY FUND 601 WATER UTILITY FUND 602 SEWER UTILITY FUND 603 STORM WATER UTILITY FUND 650 ARENA FUND 15,530.43CR 73.59CR 883.66CR 330.08CR 206.05CR 204.02CR 517.96CR TOTALS 17,745.79CR TYPE OF CHECK TOTALS GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 2 1,768.38 1,768.38CR 0.00 1,768.38 0.00 REG- CHECKS 4 15,977.41 15,977.41CR 0.00 15,977.41 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 6 17,745.79 17,745.79CR 17,745.79 0.00 0.00 2 -26 -2009 08:24 AM PACKET: 01870 02/26/09 AP CHECK RUN VENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 010905 AIM ELECTRONICS INC I 32582 READER BOARD REPAIRED -COM C APBNK 2/26/2009 R 1/31/2009 3,984.42 3,984.42CR G/L ACCOUNT CK: 097236 3,984.42 206 11500 ACCOUNTS RECEIVABLE 3,984.42 READER BOARD REPAIRED -COM CTR 01- 011327 AMER PAYMENT CENTERS I 38788 DROP BOX RENTAL- MAR,APR,MAY APBNK 2/26/2009 R 3/02/2009 75.00 75.00CR G/L ACCOUNT CK: 097237 75.00 601 49400 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL- MAR,APR,MAY 602 49450 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL MAR,APR,MAY 603 49500 -01- 439.00 OTHER MISCELLANEOUS CHARGES 25.00 DROP BOX RENTAL MAR,APR,MAY 01- 011336 AMER WATER WORKS ASSOC I 2000700388 01- 000438 LEIGH ANDERSON VENDOR TOTALS REG. CHECK 1 3,984.42 3,984.42CR 3,984.42 0.00 VENDOR TOTALS REG. CHECK 1 75.00 75.000R 0.00 75.00 0.00 MEMBERSHIP DUES -ANDY BROTZL APBNK 2/26/2009 R 1/27/2009 1,696.00 1,696.00CR G/L ACCOUNT CK: 097238 1,696.00 601 49400 -01- 433.00 DUES SUBSCRIPTIONS 1,696.00 MEMBERSHIP DUES -ANDY BROTZLER VENDOR TOTALS REG. CHECK 1 1,696.00 1,696.000R 1,696.00 0.00 I 14 1ST RESPONDER REFRESHER -FD APBNK 2/26/2009 R 1/05/2009 1,200.00 1,200.00CR G/L ACCOUNT CK: 097239 1,200.00 101 42210 -01- 308.05 FIRST RESPONDER REFRESHER 1,200.00 1ST RESPONDER REFRESHER -FD I 16 1ST RESPONDER REFRESHER -PD APBNK 2/26/2009 R 2/02/2009 950.00 950.00CR G/L ACCOUNT CK: 097239 950.00 101 42110 -01- 437.08 FIRST AID 950.00 1ST RESPONDER REFRESHER -PD VENDOR TOTALS REG. CHECK 1 2,150.00 2,150.000R 2,150.00 0.00 0.00 0.00 0.00 2 -26 -2009 08:24 AM 'ACKET: 01870 02/26/09 AP CHECK RUN TENDOR SET: 01 tNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT )1- 011644 APPLE VALLEY FORD I A1W182999 I A1W183063 I A1W183219 )1- 001516 APPLE VALLEY MEDICAL CLINIC I 200902247814 )1- 011910 ASPEN EQUIPMENT COMPANY I 10052067 31- 001942 ASSOC OF RECYCLING MANAGERS I 200902247824 VENDOR SEQUENCE ENGINE FAN -PD80 APBNK 2/26/2009 R 2/09/2009 261.71 G/L ACCOUNT CK: 097240 261.71 101 43100 -01- 221.00 EQUIPMENT PARTS 261.71 ENGINE FAN -PD80 LIGHT BAR KITS -PD100 APBNK 2/26/2009 R 2/09/2009 127.20 127.20CR G/L ACCOUNT CK: 097240 127.20 101 43100 -01- 221.00 EQUIPMENT PARTS 127.20 LIGHT BAR KITS -PD100 PLUG -FD U11 APBNK 2/26/2009 R 2/11/2009 G/L ACCOUNT CK: 097240 101 43100 -01- 221.00 EQUIPMENT PARTS A/P PAYMENT REGISTER PAGE: 2 6.20 6.20 6.20 PLUG -FD U11 I A1W183629 WHEEL -PD40 APBNK 2/26/2009 R 2/17/2009 131.23 G/L ACCOUNT CK: 097240 131.23 101 43100 -01- 221.00 EQUIPMENT PARTS 131.23 WHEEL -PD40 261.71CR 6.20CR 131.23CR VENDOR TOTALS REG. CHECK 1 526.34 526.34CR 0.00 526.34 0.00 PRE EMPLOYMENT PHYSICAL -MIL APBNK 2/26/2009 R 2/16/2009 50.00 50.00CR G/L ACCOUNT CK: 097241 50.00 101 41320 -31- 305.02 EMPLOYEE DRUG TESTING 50.00 PRE EMPLOYMENT PHYSICAL- MILTON VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 PUSHFRAME ASSEMBLY APBNK 2/26/2009 R 2/11/2009 404.23 G/L ACCOUNT CK: 097242 404.23 101 43100 -01- 221.00 EQUIPMENT PARTS 404.23 PUSHFRAME ASSEMBLY 404.23CR VENDOR TOTALS REG. CHECK 1 404.23 404.23CR 0.00 404.23 0.00 2009 MEMBERSHIP -T SCHUSTER APBNK 2/26/2009 R 2/11/2009 20.00 20.000R G/L ACCOUNT CK: 097243 20.00 101 45100 -01- 433.02 MISCELLANEOUS 20.00 2009 MEMBERSHIP -T SCHUSTER 2 -26 -2009 08 :24 AM PACKET: 01870 02/26/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE. DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002239 BARNUM GATE SERVICES INC I 10683 PD GARAGE KEYPAD REPAIRED APBNK 2/26/2009 R 2/16/2009 418.17 418.17CR G/L ACCOUNT CK: 097244 418.17 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 418.17 PD GARAGE KEYPAD REPAIRED 01- 020230 BCA /BREATH TEST SECTION 1 2098235 I 2098252 01- 021583 BOYER TRUCKS INC I 269891X1 01- 001220 CARTEGRAPH SYSTEMS INC I R -05570 A/P PAYMENT REGISTER PAGE: 3 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 VENDOR TOTALS REG. CHECK 1 418.17 418.17CR 0.00 418.17 0.00 INTOXILYZER SCHOOL GLEASON APBNK 2/26/2009 R 2/05/2009 225.00 225.00CR G/L ACCOUNT CK: 097245 225.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 225.00 INTOXILYZER SCHOOL GLEASON INTOXILYZER SCHOOL RISVOLD APBNK 2/26/2009 R 2/05/2009 225.00 225.00CR G/L ACCOUNT CK: 097245 225.00 102 49300 -01- 437.00 CONFERENCES SEMINARS 225.00 INTOXILYZER SCHOOL RISVOLD VENDOR TOTALS REG. CHECK 1 450.00 450.000R 0.00 450.00 0.00 I 268020 MUFFLER REPAIR APBNK 2/26/2009 R 1/27/2009 1,099.67 G/L ACCOUNT CK: 097246 1,099.67 101 43100 -01- 221.00 EQUIPMENT PARTS 1,099.67 MUFFLER REPAIR PART FOR VACTOR APBNK 2/26/2009 R 2/10/2009 137.26 G/L ACCOUNT CK: 097246 137.26 101 43100 -01- 221.00 EQUIPMENT PARTS 137.26 PART FOR VACTOR 1,099.67CR 137.26CR VENDOR TOTALS REG. CHECK 1 1,236.93 1,236.93CR 1,236.93 0.00 CARTEGRAPH MAINTENANCE APBNK 2/26/2009 R 1/07/2009 7,900.00 7,900.00CR G/L ACCOUNT CK: 097247 7,900.00 101 45202 -01- 394.00 P.C. SOFTWARE PURCHASES 1,580.00 CARTEGRAPH MAINTENANCE 0.00 2 -26 -2009 08:24 AM JACKET: 01870 02/26/09 AP CHECK RUN 'ENDOR SET: 01 'ENDOR ITEM NO# DESCRIPTION i1- 030480 CATCO PARTS SERVICE I 3 -67648 I 3 -67672 VENDOR TOTALS G/L ACCOUNT VENDOR TOTALS )1- 030758 CHOICEPOINT SERVICES INC I 131959 POLICE DRUG TESTING APBNK 2/26/2009 R G/L ACCOUNT CK: 097249 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING 101 42110 -01- 305.01 EMPLOYEE DRUG TESTING VENDOR TOTALS )1- 030784 CINTAS CORPORATION #441 I 754384072 601 49400 -01- 394.00 P. 602 49450 -01- 394.00 P. 603 49500 -01- 394.00 P. 101 43121 -01- 394.00 P. VENDOR TOTALS C. C. C. C. A/P PAYMENT REGISTER PAGE: 4 BANK CHECK STAT DUE DT SOFTWARE PURCHASES SOFTWARE PURCHASES SOFTWARE PURCHASES SOFTWARE PURCHASES 101 43100 -01- 221.00 EQUIPMENT PARTS VENDOR SEQUENCE REG. CHECK AIR DRYER PARTS -UNIT 431 APBNK 2/26/2009 R CK: 097248 PIGGYBACK PACK 3" L/S -UNIT APBNK 2/26/2009 R G/L ACCOUNT CK: 097248 101 43100 -01- 221.00 EQUIPMENT PARTS REG. CHECK REG. CHECK TOWEL SERVICE APBNK 2/26/2009 R G/L ACCOUNT CK: 097250 101 43100 -01- 211.00 CLEANING SUPPLIES 101 43100 -01- 417.00 UNIFORMS RENTAL DISC DT 2/17/2009 451.61 2/17/2009 173.96 1/31/2009 2/13/2009 1,580.00 1,580.00 1,580.00 1,580.00 1 7,900.00 7,900.00 1 1 REG. CHECK 1 GROSS BALANCE CARTEGRAPH MAINTENANCE CARTEGRAPH MAINTENANCE CARTEGRAPH MAINTENANCE CARTEGRAPH MAINTENANCE 451.61 451.61 AIR DRYER PARTS -UNIT 431 625.57 625.57 95.00 95.00 47.50 DRUG TESTING -D JOHNSON 47.50 DRUG TESTING -J SIMONSON 95.00 95.00 46.92 46.92 35.97 TOWEL SERVICE 10.95 WST WTR ENV CHARGE 46.92 PAYMENT OUTSTANDING DISCOUNT 7,900.00OR 0.00 451.61CR 173.96 173.96CR 173.96 PIGGYBACK PACK 3" L/S -UNIT 435 625.57CR 0.00 95.00CR 95.00CR 0.00 46.92CR 46.92 0.00 0.00 0.00 0.00 46.92CR 0.00 2 -26 -2009 08:24 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 01870 02/26/03 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 030955 CITY OF ROSEMOUNT I 200902247815 01- 000835 CNH CAPITAL 01- 001810 COCA -COLA BOTTLING COMPANY I 0198455332 01- 031530 COMPUTER INTEGRATION TECH VENDOR SEQUENCE GROSS BALANCE DISCOUNT 2009 -PA CYCLE 2 WATER FEES APBNK 2/26/2009 R 2/19/2009 47.91 47.91CR G/L ACCOUNT CK: 097251 47.91 201 46300 -01- 389.00 OTHER UTILITY SERVICES 47.91 2009 -PA CYCLE 2 WATER FEES VENDOR TOTALS REG. CHECK 1 47.91 47.91CR 0.00 47.91 0.00 I S29064 PARTS FOR SNOW BLOWER -UNIT APBNK 2/26/2009 R 2/18/2009 276.69 276.69CR G/L ACCOUNT CK: 097252 276.69 101 43100 -01- 221.00 EQUIPMENT PARTS 276.69 PARTS FOR SNOW BLOWER -UNIT 122 I 529065 REDIHAUL TRAILER PARTS #503 APBNX 2/26/2009 R 2/18/2009 425.28 425.28CR G/L ACCOUNT CK: 097252 425.28 101 43100 -01- 221.00 EQUIPMENT PARTS 425.28 REDIHAUL TRAILER PARTS- #503 VENDOR TOTALS REG. CHECK 1 701.97 701.97CR 0.00 701.97 0.00 POP WATER -TEEN NIGHT 2/13 APBNK 2/26/2009 R 2/11/2009 191.30 191.30CR G/L ACCOUNT CK: 097253 191.30 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 191.30 POP WATER-TEEN NIGHT 2/13 VENDOR TOTALS REG. CHECK 1 191.30 191.30CR 0.00 191.30 0.00 I 77650 FIREBOX LIVESECURITY RENEWA APBNK 2/26/2009 R 2/10/2009 2,044.41 2,044.41CR G/L ACCOUNT CK: 097254 2,044.41 101 41520 -01- 391.08 ANTI -VIRUS S/W RENEWAL 2,044.41 FIREBOX LIVESECURITY RENEWAL I 77669 2 YEAR SSL 123 SERVER CERT APBNK 2/26/2009 R 2/10/2009 275.84 275.84CR G/L ACCOUNT CK: 097254 275.84 101 41520 -01- 391.09 FILE SERVER S/W MAINT RENEWALS 275.84 2 YEAR SSL 123 SERVER CERT VENDOR TOTALS REG. CHECK 1 2,320.25 2,320.25CR 2,320.25 0.00 PAYMENT OUTSTANDING 0.00 2 -26 -2009 08:24 AM A/P PAYMENT REGISTER PAGE: 6 ACKET: 01870 02/26/09 AP CHECK RUN 'ENDOR SET: 01 'ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING 1- 001023 CRAWFORD DOOR SALES OF I 118637 2 COIL CORDS FOR GARAGE DO0 APBNK 2/26/2009 R 2/19/2009 138.45 138.45CR G/L ACCOUNT CK: 097255 138.45 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 138.45 2 COIL CORDS FOR GARAGE DOORS 11- 032010 CUB FOODS #31654 1 82016 11- 040355 DAK COUNTY TREASURER I 7962 SALT,TREATED SALT GRAVEL APBNK 2/26/2009 R 2/05/2009 14,410.39 14,410.39C5. G/L ACCOUNT CK: 097257 14,410.39 101 43121 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 13,972.86 SALT,TREATED SALT GRAVEL 101 43121 -01- 234.00 DE -ICING SAND 437.53 NEW GRAVEL 11- 001935 DAK COUNTY TREAS AUDITOR I JAN -09 I MESB2009 VENDOR SEQUENCE DISC DT BALANCE DISCOUNT VENDOR TOTALS REG. CHECK 1 138.45 138.45CR 0.00 138.45 0.00 VENDING MACHINE POP APBNK 2/26/2009 R 2/18/2009 78.19 G/L ACCOUNT CK: 097256 78.19 101 41110 -01- 599.02 VENDING MACHINE COSTS 78.19 VENDING MACHINE POP 78.19CR VENDOR TOTALS REG. CHECK 1 78.19 78.19CR 0.00 78.19 0.00 VENDOR TOTALS REG. CHECK 1 14,410.39 14,410.39CR 14,410.39 0.00 800 MHZ RADIO SUBSCRIBER FE APBNK 2/26/2009 R 2/03/2009 1,851.76 1,851.76CR G/L ACCOUNT CK: 097258 1,851.76 101 42110 -01- 323.01 RADIOS 867.28 800 MHZ RADIO SUBSCRIBER FEES 101 42210 -01- 329.05 800 MHZ USER FEE 984.48 800 MHZ RADIO SUBSCRIBER FEES POLICE FIRE 2009 MESS FEE APBNK 2/26/2009 R 2/03/2009 1,374.24 1,374.24CR G/L ACCOUNT CK: 097258 1,374.24 101 42110 -01- 323.01 RADIOS 670.76 POLICE 2009 MESB FEES 101 42210 -01- 329.05 800 MHZ USER FEE 703.48 FIRE 2009 MESS FEES VENDOR TOTALS REG. CHECK 1 3,226.00 3,226.00CR 3,226.00 0.00 0.00 0.00 2 -26 -2009 08:24 AM PACKET: 01870 02/26/09 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT 01- 040040 DAKOTA AWARDS ENGRAVING 01- 001486 DAKOTA COMMUNICATIONS CENTE I R02009 -03 01- 001927 DAKOTA COUNTY PROPERTY 01- 001897 DCR CHAMBER OF COMMERCE A/P PAYMENT REGISTER PAGE: 7 DISC DT GROSS BALANCE DISCOUNT I 7456 3 NAME PLATES 1 NAME TAG APBNK 2/26/2009 R 2/23/2009 25.50 25.50CR G/L ACCOUNT CK: 097259 25.50 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 25.50 3 NAME PLATES 1 NAME TAG I 7458 1 NAME PLATE 1 NAME TAG APBNK 2/26/2009 R 2/23/2009 13.50 13.50CR G/L ACCOUNT CK: 097259 13.50 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 13.50 1 NAME PLATE 1 NAME TAG VENDOR TOTALS REG. CHECK 1 39.00 39.00CR 0.00 39.00 0.00 MARCH 2009 DCC FEE APBNK 2/26/2009 R 2/20/2009 28,201.00 28,201.00CR G/L ACCOUNT CK: 097260 28,201.00 101 42110 -01- 319.01 DISPATCH SERVICES OPERATIONS 28,201.00 MARCH 2009 DCC FEE VENDOR TOTALS REG. CHECK 1 28,201.00 28,201.000R 28,201.00 0.00 I 2176 2009 MAINT ACCUVOTE AUTOM APBNK 2/26/2009 R 2/11/2009 2,225.00 2,225.00CR G/L ACCOUNT CK: 097261 2,225.00 101 41410 -01- 409.02 MAINTENANCE FOR ACCUVOTES 1,000.00 2009 MAINTENANCE ON ACCUVOTES 101 41410-01 409.01 MAINTENANCE FOR AUTOMARKS 1,225.00 2009 MAINTENANCE ON AUTOMARKS VENDOR TOTALS REG. CHECK 1 2,225.00 2,225.00CR 0.00 2,225.00 0.00 I 33049 HOLIDAY LUNCHEON STERNER APBNK 2/26/2009 R 12/03/2008 20.00 20.00CR G/L ACCOUNT CK: 097262 20.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 20.00 HOLIDAY LUNCHEON- STERNER I 33156 HOLIDAY LUNCHEON DROSTE APBNK 2/26/2009 R 12/10/2008 20.00 20.00CR G/L ACCOUNT CK: 097262 20.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 20.00 HOLIDAY LUNCHEON DROSTE I 33157 HOLIDAY LUNCHEON -RILEY APBNK 2/26/2009 R 12/10/2008 20.00 20.000R G/L ACCOUNT CK: 097262 20.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 20.00 HOLIDAY LUNCHEON -RILEY PAYMENT OUTSTANDING 0.00 2 -26 -2009 08:24 AM A/P PAYMENT REGISTER PAGE: 8 'ACKET: 01870 02/26/09 AP CHECK RUN 'ENDOR SET: 01 'ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING i1- 001946 DENNY HECKER'S 1 200902247817 )1- 040745 DEX EAST I 200902257825 )1- 040825 DICK'S VALLEY SERVICE INC I 200902247821 )1- 040990 DISPLAY SALES COMPANY I INV0065967 VENDOR TOTALS REG. CHECK 1 60.00 60.00CR 0.00 2009 CHEVROLET POLICE PICKU APBNK 2/26/2009 R 2/17/2009 24,001.40 24,001.40CR G/L ACCOUNT CK: 097263 24,001.40 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 10,321.51 2009 CHEVROLET POLICE PICKUP 206 11500 ACCOUNTS RECEIVABLE 13,679.89 2009 CHEVROLET POLICE PICKUP VENDOR TOTALS REG. CHECK 1 24,001.40 24,001.40CR 24,001.40 0.00 COMM CTR YELLOW PAGE LISTIN APBNK 2/26/2009 R 2/20/2009 86.00 86.00CR G/L ACCOUNT CK: 097264 86.00 101 45100 -01- 349.02 YELLOW PAGES 86.00 COMM CTR YELLOW PAGE LISTINGS VENDOR TOTALS REG. CHECK 1 86.00 86.00OR 0.00 86.00 0.00 FORFEITURE TOW /IMPOUND /SALE APBNK 2/26/2009 R 2/16/2009 226.88 226.88CR G/L ACCOUNT CK: 097265 226.88 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 154.79 FORFEITURE TOW IMPOUND 102 49300 -01- 219.00 OTHER OPERATING SUPPLIES 72.09 10% DISTRIBUTION FROM SALE VENDOR TOTALS US POW FLAGS APBNK 2/26/2009 R 2/18/2009 706.10 G/L ACCOUNT CK: 097266 706.10 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 706.10 US POW FLAGS VENDOR TOTALS VENDOR SEQUENCE DISC DT BALANCE DISCOUNT ,REG. CHECK 1 226.88 60.00 0.00 226.88 0.00 226.88CR 0.00 706.10CR REG. CHECK 1 706.10 706.10CR 0.00 706.10 0.00 0.00 2 -26 -2009 08:24 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 01870 02/26/09 AP CHECK RUN VENDOR SET: 01 01- 001584 DVD MEMORIES LLC 01- 001419 DW VENTURES LOCKSMITH SRV 01- 002240 EHLERS I 200902247802 01- 050812 EHLERS ASSOC INC 01- 051340 EMERGENCY AUTOMOTIVE TECH I MS011609 -11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5886 OUTDOOR CINEMA- 6/20,7/11 APBNK 2/26/2009 R 2/12/2009 2,700.00 2,700.00CR G/L ACCOUNT CK: 097267 2,700.00 101 45100 -01- 315.01 SUNDAY NIGHT SPECIALS 2,700.00 OUTDOOR CINEMA- 6/20,7/11 8/8 VENDOR TOTALS REG. CHECK 1 2,700.00 2,700.00CR 2,700.00 0.00 I 1177 KEY REMOVAL CH LOCK REPAI APBNK 2/26/2009 R 2/13/2009 35.00 35.00CR G/L ACCOUNT CK: 097268 35.00 101 41940 -01- 401.03 MISCELLANEOUS REPAIRS 35.00 KEY REMOVAL CH LOCK REPAIR VENDOR TOTALS REG. CHECK 1 35.00 35.000R 0.00 35.00 0.00 2008 PUBLIC FINANCE SEMINAR APBNK 2/26/2009 R 1/30/2009 235.00 235.000R G/L ACCOUNT CK: 097269 235.00 201 46300 -01- 437.00 CONFERENCES SEMINARS 235.00 2008 PUBLIC FINANCE SEMINAR VENDOR TOTALS REG. CHECK 1 235.00 235.00CR 0.00 235.00 0.00 I 338936 DOWNTOWN PROJECT APBNK 2/26/2009.R Z/10/2009 1,045.00 1,045.00CR G/L ACCOUNT CK: 097270 1,045.00 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,045.00 DOWNTOWN PROJECT VENDOR TOTALS REG. CHECK 1 1,045.00 1,045.00CR 1,045.00 0.00 LEVER SWITCH ASSEMBLY REPAI APBNK 2/26/2009 R 2/16/2009 123.52 123.52CR G/L ACCOUNT CK: 097271 123.52 101 42110 -01- 221.00 EQUIPMENT PARTS 123.52 LEVER SWITCH ASSEMBLY REPAIR 0.00 0.00 VENDOR TOTALS REG. CHECK 1 123.52 123.52CR 0.00 123.52 0.00 2 -26 -2009 08:24 AM 'ACKET: 01870 02/26/09 AP CHECK RUN rNDOR SET: 01 11- 000813 ENCOMM MIDWEST INC I 200902247803 )1- 001657 ENGINEERING MN MAGAZINE I 200902247818 )1- 051910 ESRI INC I 91923135 )1- 061265 FLUEGEL ELEVATOR INC A/P PAYMENT REGISTER PAGE: 10 VENDOR SEQUENCE rNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT WELL HOUSE #15 -CP408 APBNK 2/26/2009 R 2/11/2009 83,032.92 83,032.92CR G/L ACCOUNT CK: 097272 83,032.92 625 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 83,032.92 WELL HOUSE #15 -CP408 VENDOR TOTALS REG. CHECK 1 83,032.92 83,032.92CR 83,032.92 0.00 1 YEAR MAGAZINE SUBSCRIPTIO APBNK 2/26/2009 R 2/20/2009 20.00 20.00CR G/L ACCOUNT CK: 097273 20.00 101 43121 -01- 433.03 CITY ENGINEERS' ASSOCIATION 20.00 1 YEAR MAGAZINE SUBSCRIPTION VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 ESRI ANNUAL SOFTWARE MAINT APBNK 2/26/2009 R 2/13/2009 14,867.80 14,867.80CR G/L ACCOUNT CK: 097274 14,867.80 101 45202 -01- 394.00 P.C. SOFTWARE PURCHASES 2,973.56 ESRI ANNUAL SOFTWARE MAINT 601 49400 -01- 394.00 P.C. SOFTWARE PURCHASES 2,973.56 ESRI ANNUAL SOFTWARE MAINT 602 49450 -01- 394.00 P.C. SOFTWARE PURCHASES 2,973.56 ESRI ANNUAL SOFTWARE MAINT 603 49500 -01- 394.00 P.C. SOFTWARE PURCHASES 2,973.56 ESRI ANNUAL SOFTWARE MAINT 101 43121 -01- 394.00 P.C. SOFTWARE PURCHASES 2,973.56 ESRI ANNUAL SOFTWARE MAINT VENDOR TOTALS REG. CHECK 1 14,867.80 14,867.80CR 14,867.80 0.00 I 691039 5 EXCEL CAL CHLORIDE APBNK 2/26/2009 R 12/29/2008 95.80 95.80CR G/L ACCOUNT CK: 097275 95.80 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 95.80 5 EXCEL CAL CHLORIDE I 691098 10 50LB EXCEL CAL CHLORID APBNK 2/26/2009 R 1/07/2009 191.59 191.59CR G/L ACCOUNT CK: 097275 191.59 101 45100 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 95.79 10 50LB EXCEL CAL CHLORIDE 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 95.80 10 50LB EXCEL CAL CHLORIDE I 692138 49 50LB BAGS SOLAR CRYSTA APBNK 2/26/2009 R 12/18/2008 234.31 234.31CR G/L ACCOUNT CK: 097275 234.31 650 45130 -01- 216.00 CHEMICALS CHEMICAL PRODUCTS 234.31 49 50L5 BAGS SOLAR CRYSTALS 0.00 0.00 2 -26 -2009 08:24 AM A/P PAYMENT REGISTER PACKET: 01870 02/26/03 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 061280 FLUEGEL LAW FIRM PA I 200902247822 01- 061863 FRONTIER COMMUNICATIONS I 2889389 01- 061864 FRONTIER COMMUNICAT'NS -MN I 02231019 -5 -09041 01- 061865 FRONTIER VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 521.70 521.70CR 0.00 521.70 0.00 PROSECUTION FEES 01/09 APBNK 2/26/2009 R 2/17/2009 4,583.00 4,583.00CR G/L ACCOUNT CK: 097276 4,583.00 101 42110 -01- 304.00 LEGAL FEES 4,583.00 PROSECUTION FEES 01/09 VENDOR TOTALS REG. CHECK 1 4,583.00 4,583.00CR 4,583.00 0.00 LONG DISTANCE SERVICE APBNK 2/26/2009 R 2/10/2009 68.96 68.96CR G/L ACCOUNT CK: 097277 68.96 101 41810 -01- 321.01 GENERAL PHONE COSTS 68.83 LONG DISTANCE SERVICE 101 20201 PERSONAL REIMBURSEMENTS -PHONE 0.13 PERSONAL CALL REIMBURSEMENT PAGE: 11 VENDOR TOTALS REG. CHECK 1 68.96 68.96CR 0.00 68.96 0.00 INTERNET /E -MAIL CIRCUIT LIN APBNK 2/26/2009 R 2/10/2009 340.80 340.80CR G/L ACCOUNT CK: 097278 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 2/09 INTERNET /E -MAIL LINES APBNK 2/26/2009 R 2/13/2009 81.72 81.72CR G/L ACCOUNT CK: 097279 81.72 101 41810 -01- 321.01 GENERAL PHONE COSTS 81.72 INTERNET /E -MAIL LINES 0.00 VENDOR TOTALS REG. CHECK 1 81.72 81.72CR 0.00 81.72 0.00 2 -26 -2009 08:24 AM ACKET: 01870 02/26/09 AP CHECK RUN 'ENDOR SET: 01 A/P PAYMENT REGISTER PAGE: 12 VENDOR SEQUENCE 'ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 11- 071220 GRAINGER I 9831785473 I 9831785481 I 9832660949 I 9840933171 )1- 071348 GRAYBAR ELECTRIC COMPANY I 939557275 )1- 001588 GREENLEAF ELEMENTARY SCHOOL I 200902247804 AMPS,LUBRICANT,BATTERIES,TO APBNK 2/26/2009 R 2/04/2009 106.10 106.10CR G/L ACCOUNT CK: 097280 106.10 101 43100 -01- 221.00 EQUIPMENT PARTS 45.33 AMPS LUBRICANT 101 43100 -01- 241.00 SMALL TOOLS 40.00 BATTERY FLASHLIGHT 101 41940 -01- 223.00 BUILDING REPAIR SUPPLIES 20.77 UTILITY KNIFE BATTERIES CHARGER,SIGN'S WELD NUTS APBNK 2/26/2009 R 2/04/2009 133.29 133.29CR G/L ACCOUNT CK: 097280 133.29 101 43100 -01- 241.00 SMALL TOOLS 133.29 CHARGER,SIGN'S WELD NUTS EYE WASH CAPS APBNK 2/26/2009 R 2/04/2009 34.51 G/L ACCOUNT CK: 097280 34.51 101 43100 -01- 241.00 SMALL TOOLS 34.51 EYE WASH CAPS IMPACT WRENCH SOCKETS APBNK 2/26/2009 R 2/17/2009 231.86 231.86CR G/L ACCOUNT CK: 097280 231.86 601 49400 -01- 241.00 SMALL TOOLS 231.86 IMPACT WRENCH SOCKETS VENDOR TOTALS REG. CHECK 1 505.76 505.76CR 0.00 VENDOR TOTALS 34.51CR 505.76 0.00 LIGHT POLE ARM APBNK 2/26/2009 R 2/09/2009 1,114.04 G/L ACCOUNT CK: 097281 1,114.04 206 49006 -01- 409.00 OTHER CONTRACTED REPAIR MAIN 1,114.04 LIGHT POLE ARM 1,114.04CR VENDOR TOTALS REG. CHECK 1 1,114.04 1,114.04CR 1,114.04 0.00 PERMIT #5466- DAMAGE DEPOSIT APBNK 2/26/2009 R 2/12/2009 300.00 300.00CR G/L ACCOUNT CK: 097282 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #5466- DAMAGE DEPOSIT 0.00 REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 2 -26 -2009 08:24 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 01870 02/26/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 071900 GRITZ COMMUNICATIONS I GCRPRO50 01- 002245 HITESMAN ASSOCIATES PA 01- 002130 INSURANCE ADVISORS INC 01- 091485 INTER$TATE BATTERIES I 40001834 01- 001515 INVER GROVE FORD I 6003103/1 VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT DESIGN /PRODUCE- SPRING BROCH APBNK 2/26/2009 R 2/21/2009 2,080.00 2,080.00CR G/L ACCOUNT CK: 097283 2,080.00 101 45100 -01- 349.01 BROCHURES 2,080.00 DESIGN /PRODUCE- SPRING BROCHURE VENDOR TOTALS REG. CHECK 1 2,080.00 2,080.000R 2,080.00 0.00 I 200902247819 PROF SERVICES RENDERED APBNK 2/26/2009 R 2/23/2009 600.00 600.000R G/L ACCOUNT CK: 097284 600.00 101 41320 -31- 319.01 LABOR CONSULTANT 600.00 PROF SERVICES RENDERED 0.00 VENDOR TOTALS REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 I 30983 RISK MGMT CONSULTING SERVIC APBNK 2/26/2009 R 2/16/2009 500.00 500.00CR G/L ACCOUNT CK: 097285 500.00 206 49006 -01- 319.01 RISK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE VENDOR TOTALS REG. CHECK 1 500.00 500.0008 0.00 500.00 0.00 3 BATTERIES -PD PLOW VEHIC APBNK 2/26/2009 R 2/18/2009 527.02 527.02CR G/L ACCOUNT CK: 097286 527.02 101 43100-01- 221.00 EQUIPMENT PARTS 527.02 3 BATTERIES -PD PLOW VEHICLES VENDOR TOTALS REG. CHECK 1 527.02 527.02CR 0.00 527.02 0.00 FUEL PUMP -FD CHIEF 2 APBNK 2/26/2009 R 2/06/2009 833.05 833.05CR G/L ACCOUNT CK: 097287 833.05 101 43100 -01- 404.00 CONTRACTED MACH EQUIP R M 833.05 FUEL PUMP -FD CHIEF 2 VENDOR TOTALS REG. CHECK 1 833.05 833.05CR 0.00 833.05 0.00 2 -26 -2009 08:24 AM A/P PAYMENT REGISTER PAGE: 14 'ACKET: 01870 02/26/09 AP CHECK RUN TNDOR SET: 01 )1- 002241 ISANTI COUNTY FAMILY SERVIC I 200902247805 )1- 002204 K.A. KAMISH EXCAVATION INC )1- 001447 KI FURNITURE I 12461231 -01 O1- 002213 KRAEMER MINING MATERIALS I 200251 -0 I 200251 -1 VENDOR SEQUENCE VNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT CHILD MALTREATMENT TRAINING APBNK 2/26/2009 R 2/09/2009 20.00 20.00OR G/L ACCOUNT CK: 097288 20.00 101 42110 -01- 437.03 INVESTIGATIONS 20.00 CHILD MALTREATMENT TRAINING VENDOR TOTALS REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 I 09 -013 CTY RD 73 IMPROVEMENT -CP399 APBNK 2/26/2009 R 2/18/2009 7,200.00 7,200.000R G/L ACCOUNT CK: 097289 7,200.00 453 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 7,200.00 CTY RD 73 IMPROVEMENT -CP399 VENDOR TOTALS REG. CHECK 1 7,200.00 7,200.00CR 7,200.00 0.00 OVERHEAD CABINETS RECEPT AR APBNK 2/26/2009 R 10/24/2008 352.47 352.47CR G/L ACCOUNT CK: 097290 352.47 101 41320 -01- 580.00 OTHER EQUIPMENT PURCHASES 352.47 OVERHEAD CABINETS RECEPT AREA 0.00 VENDOR TOTALS REG. CHECK 1 352.47 352.47CR 0.00 352.47 0.00 26.62 TONS 3/8" LIME CHIPS APBNK 2/26/2009 R 2/11/2009 504.06 504.06CR G/L ACCOUNT CK: 097291 504.06 101 43121 -01- 234.00 DE -ICING SAND 504.06 26.62 TONS 3/8" LIME CHIPS 33.40 TONS 3/8" LIME CHIPS APBNK 2/26/2009 R 2/11/2009 632.46 632.46CR G/L ACCOUNT CK: 097291 632.46 101 43121 -01- 234.00 DE -ICING SAND 632.46 33.40 TONS 3/8" LIME CHIPS I 200303 21.52 TONS 3/8" LIME CHIPS APBNK 2/26/2009 R 2/16/2009 407.50 407.50CR G/L ACCOUNT CK: 097291 407.50 101 43121 -01- 234.00 DE -ICING SAND 407.50 21.52 TONS 3/8" LIME CHIPS VENDOR TOTALS REG. CHECK 1 1,544.02 1,544.02CR 1,544.02 0.00 0.00 2 -26 -2009 OB:24 AM A/P PAYMENT REGISTER PACKET: 01870 02/26/0+ AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01- 002176 LATOUR CONSTRUCTION INC I 200902247806 01- 002242 LEONARD,O'BRIEN,SPENCER I 142460 EVENSON ESTATE RELATED SERV APBNK 2/26/2009 R 2/11/2009 1,747.20 1,747.20CR G/L ACCOUNT CK: 097293 1,747.20 242 49042 -01- 319.00 OTHER PROFESSIONAL SERVICES 1,747.20 EVENSON ESTATE RELATED SERV 01- 000342 LITTLE FALLS MACHINE INC I 41600 SNOW PLOW LEG HANGERS APBNK 2/26/2009 R 2/10/2009 253.74 253.74CR G/L ACCOUNT CK: 097294 253.74 101 43100 -01- 221.00 EQUIPMENT PARTS 253.74 SNOW PLOW LEG HANGERS I 41601 HYD BUFFERBRACE CYLINDER,ET APBNK 2/26/2009 R 2/10/2009 2,019.92 2,019.92CR G/L ACCOUNT CK: 097294 2,019.92 101 43100 -01- 221.00 EQUIPMENT PARTS 2,019.92 HYD BUFFERBRACE CYLINDER,ETC 01- 001711 LUBRICATION TECHNOLOGIES IN I 1627799 VENDOR SEQUENCE AKRON AVE TRUNK UT RR -CP4 APBNK 2/26/2009 R 2/10/2009 21,325.95 21,325.95CR G/L ACCOUNT CK: 097292 21,325.95 620 48000 -01- 530.00 IMPROVEMENTS OTHER THAN BLDGS 3,097.01 AKRON AVE TRUNK UT RR -CP417 620 20600 CONTRACTS PAYABLE 18,228.94 AKRON AVE TRUNK UT RR -CP417 VENDOR TOTALS REG. CHECK 1 21,325.95 21,325.95CR 21,325.95 0.00 VENDOR TOTALS REG. CHECK 1 1,747.20 1,747.20CR 1,747.20 0.00 VENDOR TOTALS REG. CHECK 1 2,273.66 2,273.66CR 2,273.66 0.00 4 CASES TUBE GREASE APBNK 2/26/2009 R 2/13/2009 122.47 122.47CR G/L ACCOUNT CK: 097295 122.47 101 43100 -01- 213.00 LUBRICANTS ADDITIVES 122.47 4 CASES TUBE GREASE PAGE: 15 0.00 0.00 0.00 VENDOR TOTALS REG. CHECK 1 122.47 122.47CR 0.00 122.47 0.00 2 -26 -2009 08:24 AM 'ACKET: 01870 02/26/09 AP CHECK RUN 'ENDOR SET: 01 'ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 11- 002246 MARSHALLTOWN AREA CATHOLIC I 200902247820 )1- 130725 MENARDS -APPLE VALLEY I 37613 WELL 15 SUPPLIES,TRUCK TOOL APBNK 2/26/2009 R 2/18/2009 180.30 180.30CR G/L ACCOUNT CK: 097297 180.30 601 49415 -01- 221.00 EQUIPMENT PARTS 117.50 CALCULATOR,CLOCK,BROOM -W15 601 49400 -01- 241.00 SMALL TOOLS 62.80 SLEDGE HAMMER PLUMBING TORCH )1- 136665 MN DEPT OF AGRICULTURE I 200902247807 I 200902247808 )1- 002243 MN DEPT OF EMPLOYMENT I 200902247809 A/P PAYMENT REGISTER PAGE: 16 VENDOR SEQUENCE MEMORIAL DONATION -BILL BEST APBNK 2/26/2009 R 2/23/2009 50.00 50.000R G/L ACCOUNT CK: 097296 50.00 101 41110 -01- 598.00 COUNCIL DESIGNATED 50.00 MEMORIAL DONATION -BILL BEST VENDOR TOTALS REG. CHECK 1 50.00 50.000R 0.00 50.00 0.00 VENDOR TOTALS REG. CHECK 1 180.30 180.30CR 0.00 180.30 0.00 PESTICIDE APP LICENSE RENEW APBNK 2/26/2009 R 2/11/2009 10.00 10.000R G/L ACCOUNT CK: 097298 10.00 101 45202 -01- 437.02 SCHOOL TUITION 10.00 PESTICIDE APP LICENSE RENEWAL PESTICIDE APP LICENSE RENEW APBNK 2/26/2009 R 2/11/2009 10.00 10.000R G/L ACCOUNT CK: 097298 10.00 101 45202 -01- 437.02 SCHOOL TUITION 10.00 PESTICIDE APP LICENSE RENEWAL VENDOR TOTALS POSITIVELY MN MEMBERSHIP APBNK 2/26/2009 R 1/16/2009 540.00 540.00C9. G/L ACCOUNT CK: 097299 540.00 201 46300 -01- 433.01 PROF ORGANIZATIONS /JOURNALS 540.00 POSITIVELY MN MEMBERSHIP VENDOR TOTALS REG. CHECK 1 20.00 20.00 0.00 20.00CR 0.00 REG. CHECK 1 540.00 540.000R 0.00 540.00 0.00 2 -26 -2009 08:24 AM PACKET: 01870 02/26/05 AP CHECK RUN VENDOR SET: 01 01- 136832 MN DEPT OF LABOR INDUSTRY I 200902247810 01- 137885 MN VALLEY TESTING LABS 01- 138820 MOTOROLA I 76263227 01- 140537 NEOPOST INC I 12828362 01- 141591 NORTHLAND CHEMICAL CORP I 5020694 I 5020695 A/P PAYMENT REGISTER VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT LIC #027730 -SP RENEWAL -HOWE APBNK 2/26/2009 R 2/02/2009 20.00 20.000R G/L ACCOUNT CK: 097300 20.00 601 49400 -01- 437.01 MN HEALTH DEPARTMENT SCHOOL 20.00 LIC #027730 -SP RENEWAL -HOWE VENDOR TOTALS REG. CHECK 1 20.00 20.000R 0.00 20.00 0.00 I 434159 COLIFORM WATER TESTING /REPO APBNK 2/26/2009 R 2/17/2009 130.00 130.00CR G/L ACCOUNT CK: 097301 130.00 601 49400 -01- 310.01 BACTERIA WATER QUALITY 130.00 COLIFORM WATER TESTING /REPORT VENDOR TOTALS REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 PAGER REPAIR APBNK 2/26/2009 R 1/30/2009 79.01 G/L ACCOUNT CK: 097302 79.01 101 42210 -01- 329.02 PAGER REPAIRS 79.01 PAGER REPAIR VENDOR TOTALS REG. CHECK 1 79.01 79.01 79.01CR POSTAGE PRINTHEAD INK TAN APBNK 2/26/2009 R 2/05/2009 505.88 505.88CR G/L ACCOUNT CK: 097303 505.88 101 41810 -01- 322.00 POSTAGE COSTS 505.88 POSTAGE PRINTHEAD INK TANK PAGE: 17 1 CASE LUBRICANT APBNK 2/26/2009 R 2/10/2009 118.01 G/L ACCOUNT CK: 097304 118.01 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 118.01 1 CASE LUBRICANT 1 CASE LUBRICANT APBNK 2/26/2009 R 2/10/2009 118.01 G/L ACCOUNT CK: 097304 118.01 101 43100 -01- 215.00 SHOP MATERIALS 118.01 1 CASE LUBRICANT 79.01CR 0.00 0.00 VENDOR TOTALS REG. CHECK 1 505.88 505.88CR 0.00 505.88 0.00 118.01CR 118.01CR 2 -26 -2009 08:24 AM ACKET: 01870 02/26/09 AP CHECK RUN ENDOR SET: 01 ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT .1- 000504 OFFICEMAX INC I 288965 MISC OFFICE SUPPLIES -STOCK APBNK 2/26/2009 R 2/09/2009 67.45 67.45CR G/L ACCOUNT CK: 097305 67.45 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 67.45 ADHESIVE,DUSTERS,POST -IT NOTES I 441031 MISC OFFICE SUPPLIES -COM DE APBNK 2/26/2009 R 2/13/2009 32.65 32.65CR G/L ACCOUNT CK: 097305 32.65 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 32.65 WHITE OUT,DATE STAMP,FASTENERS )1- 160690 PF PETTIBONE CO )1- 001131 PIZZA 'N' PASTA )1- 161520 POLFUS IMPLEMENT INC 1 4055561 A/P PAYMENT REGISTER PAGE: 18 VENDOR SEQUENCE VENDOR TOTALS REG. CHECK 1 236.02 236.02CR 0.00 236.02 0.00 VENDOR TOTALS REG. CHECK 1 100.10 100.10CR 0.00 100.10 0.00 I 17117 MINUTE BOOKS FILLER PAPER APBNK 2/26/2009 R 2/09/2009 615.65 615.65CR G/L ACCOUNT CK: 097306 615.65 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 615.65 MINUTE BOOKS FILLER PAPER VENDOR TOTALS REG. CHECK 1 615.65 615.65CR 0.00 615.65 0.00 I 106 PIZZA FOR TEEN NIGHT 2/13/0 APBNK 2/26/2009 R 2/13/2009 97.50 97.50CR G/L ACCOUNT CK: 097307 97.50 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 97.50 PIZZA FOR TEEN NIGHT 2/13/09 VENDOR TOTALS REG. CHECK 1 97.50 97.50CR 0.00 97.50 0.00 CHAINSAW PARTS TOOLS APBNK 2/26/2009 R 2/13/2009 44.64 44.64CR G/L ACCOUNT CK: 097308 44.64 101 43100 -01- 221.00 EQUIPMENT PARTS 44.64 CHAINSAW PARTS TOOLS VENDOR TOTALS REG. CHECK 1 44.64 44.64CR 0.00 44.64 0.00 2 -26 -2009 08:24 AM PACKET: 01870 02/26/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT 01- 161660 POSTMASTER I 200902257826 01- 180287 RAY O'HERRON CO INC I 0903659 -IN 01- 001619 RICOH AMERICAS CORPORATION I 09610145 01- 181644 ROSEMOUNT EXPRESS ACCOUNT A/P PAYMENT REGISTER PAGE: 19 VENDOR SEQUENCE GROSS BALANCE DISCOUNT CYCLE 2 UB CYCLE 1 PDN APBNK 2/26/2009 R 2/25/2009 1,087.84 1,087.84CR G/L ACCOUNT CK: 097309 1,087.84 601 49400 -01- 322.00 POSTAGE COSTS 362.62 CYCLE 2 UB CYCLE 1 PDN 602 49450 -01- 322.00 POSTAGE COSTS 362.61 CYCLE 2 UB CYCLE 1 PDN 603 49500 -01- 322.00 POSTAGE COSTS 362.61 CYCLE 2 UB CYCLE 1 PDN VENDOR TOTALS REG. CHECK 1 1,087.84 1,087.84CR 1,087.84 0.00 TRUNK MOUNT GUN RACK APBNK 2/26/2009 R 2/06/2009 227.41 227.41CR G/L ACCOUNT CK: 097310 227.41 101 42110 -01- 221.00 EQUIPMENT PARTS 227.41 TRUNK MOUNT GUN RACK PAYMENT OUTSTANDING 0.00 VENDOR TOTALS REG. CHECK 1 227.41 227.41CR 0.00 227.41 0.00 LD335C B &W /C COPIER LEASE APBNK 2/26/2009 R 2/13/2009 510.72 510.72CR G/L ACCOUNT CK: 097311 510.72 101 41810 -01- 580.00 OTHER EQUIPMENT 510.72 LD335C B &W /C COPIER LEASE VENDOR TOTALS REG. CHECK 1 510.72 510.72CR 0.00 510.72 0.00 I CK3264 MCFOA CERTIFICATION DOMEIER APBNK 2/26/2009 R 2/11/2009 35.00 35.00CR G/L ACCOUNT CK: 097312 35.00 101 41320 -01- 433.03 MCFOA DUES 35.00 MCFOA CERTIFICATION DOMEIER I CK3265 ENTERTAINMENT FAMILY FUN FE APBNK 2/26/2009 R 2/12/2009 275.00 275.00CR G/L ACCOUNT CK: 097312 275.00 101 45100 -01- 439.00 OTHER MISCELLANEOUS CHARGES 275.00 ENTERTAINMENT-FAMILY FUN FEST I CK3266 PERMIT #333 RENEWAL -1ST CLA APBNK 2/26/2009 R 2/24/2009 180.00 180.000R G/L ACCOUNT CK: 097312 180.00 101 41810 -01- 322.00 POSTAGE COSTS 180.00 PERMIT #333 RENEWAL -1ST CLASS I CK3267 TITLE ONLY VEHICLE RENEWA APBNK 2/26/2009 R 2/25/2009 29.50 29.50CR G/L ACCOUNT CK: 097312 29.50 207 49007 -01- 550.00 MOTOR VEHICLE PURCHASES 20.00 2009 CHEV SILVERADO -TITLE ONLY 2 -26 -2009 08:24 AM A/P PAYMENT REGISTER PAGE: 20 JACKET: 01870 02/26/09 AP CHECK RUN ENDOR SET: 01 a- 190095 SAM'S CLUB )1- 002247 KHAMSING SENGCHANH SAYKEO I 200902247823 )1- 001086 SELECT ACCOUNT )1- 190580 SENTRY SYSTEMS INC VENDOR TOTALS VENDOR SEQUENCE 'ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 41810 -01- 339.00 OTHER TRANSPORTATION EXPENSES 9.50 1998 FORD UNMKED SQUAD- RENEWAL VENDOR TOTALS REG. CHECK 1 519.50 519.50CR 0.00 519.50 0.00 I 2817 4736 2009 TEEN NIGHT,OFFICE,FUN FEST APBNK 2/26/2009 R 2/19/2009 204.37 204.37CR G/L ACCOUNT CK: 097313 204.37 101 45100 -96- 219.00 OTHER OPERATING SUPPLIES 72.11 TEEN NIGHT SUPPLIES 2/13 101 41810 -01- 209.00 OTHER OFFICE SUPPLIES 43.73 OFFICE SUPPLIES 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 88.53 FUN FEST SUPPLIES 2/20 I 6205 4736 2009 FAMILY FUN FESTIVAL SUPPLIE APBNK 2/26/2009 R 2/20/2009 44.30 44.30CR G/L ACCOUNT CK: 097313 44.30 101 45100 -01- 219.00 OTHER OPERATING SUPPLIES 44.30 FAMILY FUN FESTIVAL SUPPLIES VENDOR TOTALS REG. CHECK 1 248.67 248.67CR 0.00 248.67 0.00 2009 STREET IMPROVEMENTS -CP APBNK 2/26/2009 R 2/17/2009 7,922.94 7,922.94CR G/L ACCOUNT CK: 097314 7,922.94 426 48000 -01- 510.00 LAND PURCHASES 7,922.94 2009 STREET IMPROVEMENTS -CP426 VENDOR TOTALS REG. CHECK 1 7,922.94 7,922.94CR 7,922.94 0.00 I 732055 PARTICIPANT FEES 2/1- 2/28/0 APBNK 2/26/2009 R 2/13/2009 146.40 146.40CR G/L ACCOUNT CK: 097315 146.40 101 41320 -31- 319.05 FLEX /VEBA ADMINSTRATIVE FEES 146.40 PARTICIPANT FEES 2/1- 2/28/09 0.00 VENDOR TOTALS REG. CHECK 1 146.40 146.40CR 0.00 146.40 0.00 I 593702 FS #1 MONITORING- MAR,APR,MA APBNK 2/26/2009 R 3/01/2009 75.98 75.98CR G/L ACCOUNT CK: 097316 75.98 101 42210 -01- 313.04 SECURITY CONTRACT 75.98 FS #1 MONITORING MAR,APR,MAY REG. CHECK 1 75.98 75.98CR 0.00 75.98 0.00 2 -26 -2009 08:24 AM A/P PAYMENT REGISTER PACKET: 01870 02/26/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 002244 SIWEK LUMBER MILLWORK INC VENDOR SEQUENCE BANK CHECK STAT DUE DT DISC DT GROSS PAYMENT OUTSTANDING BALANCE DISCOUNT I 92084 BOBCAT TRAILER REPR MATERIA APBNK 2/26/2009 R 2/16/2009 385.00 385.00OR G/L ACCOUNT CK: 097317 385.00 101 43100 -01- 221.00 EQUIPMENT PARTS 385.00 BOBCAT TRAILER REPR MATERIALS 01- 191980 SPRINGSTED INC I 704.107 -1 01- 000543 SPRINT I 160673318 -087 I 912978106 -015 01- 001319 T- MOBILE VENDOR TOTALS REG. CHECK 1 385.00 385.00OR 0.00 385.00 0.00 FEE STUDY- UPDATE W /09 BUDGE APBNK 2/26/2009 R 2/20/2009 5,820.00 5,820.00CR G/L ACCOUNT CK: 097318 5,820.00 101 41810 -01- 319.05 ANNUAL USER FEE STUDY UPDATE 5,820.00 FEE STUDY UPDATE W /09 BUDGET VENDOR TOTALS REG. CHECK 1 5,820.00 5,820.00CR 5,820.00 0.00 CELLULAR SRV 01/19- 02 /12/09 APBNK 2/26/2009 R 2/16/2009 371.28 371.28CR G/L ACCOUNT CK: 097319 371.28 101 42110 -01- 321.01 CELL PHONES 371.28 CELLULAR SRV 01/19- 02/12/09 SQD LAPTOP DATA ACCESS APBNK 2/26/2009 R 2/18/2009 412.46 412.46CR G/L ACCOUNT CK: 097319 412.46 101 42110 -01- 396.04 MCD MAINTENANCE CELLULAR 412.46 SQD LAPTOP DATA ACCESS VENDOR TOTALS REG. CHECK 1 783.74 783.74CR 0.00 783.74 0.00 I 453469162 1/09 SURVEY GRADE GPS DATA LINE APBNK 2/26/2009 R 2/09/2009 41.63 41.63CR G/L ACCOUNT CK: 097320 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 41.63 0.00 PAGE: 21 0.00 0.00 2 -26 -2009 08:24 AM A/P PAYMENT REGISTER PAGE: 22 'ACKET: 01870 02/26/09 AP CHECK RUN VENDOR SET: 01 VNDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I1- 200506 TERMINAL SUPPLY COMPANY 1 52452 -00 )1- 211589 UNIVERSITY OF MINNESOTA I 200902247811 I 200902247812 )1- 211750 UNLIMITED SUPPLIES INC I 09020148 O1- 211936 US POSTAL SERVICE I 200902247813 VENDOR SEQUENCE SHOP ELECTRICAL SUPPLIES APBNK 2/26/2009 R 2/10/2009 254.83 254.83CR G/L ACCOUNT CK: 097321 254.83 101 43100 -01- 215.00 SHOP MATERIALS 254.83 SHOP ELECTRICAL SUPPLIES VENDOR TOTALS REG. CHECK 1 254.83 254.83CR 0.00 254.83 0.00 SHADE TREE COURSE -M JOOSTEN APBNK 2/26/2009 R 2/11/2009 165.00 165.00CR G/L ACCOUNT CK: 097322 165.00 101 45202 -01- 437.02 SCHOOL TUITION 165.00 SHADE TREE COURSE -M JOOSTEN SHADE TREE COURSE -R RAUSCH APBNK 2/26/2009 R 2/11/2009 165.00 165.00CR G/L ACCOUNT CK: 097322 165.00 101 45202 -01- 437.02 SCHOOL TUITION 165.00 SHADE TREE COURSE -R RAUSCH VENDOR TOTALS REG. CHECK 1 330.00 330.00CR 0.00 330.00 0.00 GRINDING WHEEL DRILL APBNK 2/26/2009 R 2/04/2009 237.97 237.97CR G/L ACCOUNT CK: 097323 237.97 101 43100 -01- 241.00 SMALL TOOLS 237.97 GRINDING WHEEL DRILL VENDOR TOTALS REG. CHECK 1 237.97 237.97CR 0.00 237.97 0.00 POSTAGE DEPOSIT -ACCT 492703 APBNK 2/26/2009 R 2/19/2009 2,500.00 2,500.00CR G/L ACCOUNT CK: 097324 2,500.00 101 41810 -01- 322.00 POSTAGE COSTS 2,500.00 POSTAGE DEPOSIT -ACCT 49270303 VENDOR TOTALS REG. CHECK 1 2,500.00 2,500.00OR 2,500.00 0.00 0.00 2 -26 -2009 08:24 AM PACKET: 01870 02/26/09 AP CHECK RUN VENDOR SET: 01 VENDOR ITEM NO# DESCRIPTION 01- 000224 WILSON DEVELOPMENT SERV LLC I 21641 RELOCATION SERVICE -CP399 APBNK 2/26/2009 R G/L ACCOUNT CK: 097325 453 48000 -01- 319.00 OTHER PROFESSIONAL SERVICES I 1005- 441 -80 01- 240010 XCEL ENERGY VENDOR TOTALS 01- 231910 WSB AND ASSOCIATES INC CITY ENGINEER SERVICES 01 /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 VENDOR SEQUENCE BANK CHECK STAT DUE DT REG. CHECK APBNK 2/26/2009 R CK: 097326 ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER ENGINEER REG. CHECK I 51- 4932625 -4 1/09 BLOOMFIELD /MEADOWS PARK APBNK 2/26/2009 R G/L ACCOUNT CK: 097327 101 45202 -01- 381.01 SKATING RINKS 101 45202 -01- 381.03 IRRIGATION I 51- 5309493 -4 1/09 VAULT FIRE ST'N #2 APBNK 2/26/2009 R G/L ACCOUNT CK: 097327 601 49406 -01- 381.00 ELECTRIC UTILITIES 101 41940 -01- 381.00 ELECTRIC UTILITIES I 51- 6395852 -1 1/09 LIFT STATION #7 APBNK 2/26/2009 R G/L ACCOUNT CK: 097327 602 49452 -01- 381.00 ELECTRIC UTILITIES I 51- 6870490 -1 1/09 CENTRAL PARK APBNK 2/26/2009 R G/L ACCOUNT CK: 097327 101 45202 -01- 381.01 SKATING RINKS 101 45202 -01- 381.01 SKATING RINKS I 51- 6870492 -3 1208A 2008 HOLIDAY LIGHTS USAGE APBNK 2/26/2009 R G/L ACCOUNT CK: 097327 101 43121 -01- 381.01 STREET LIGHTS DISC DT 2/12/2009 2/16/2009 2,500.00 2,500.00CR 2,500.00 125.00 CITY ENGINEER SERVICES 01/09 250.00 CITY ENGINEER SERVICES 01/09 500.00 CITY ENGINEER SERVICES 01/09 125.00 CITY ENGINEER SERVICES 01/09 500.00 CITY ENGINEER SERVICES 01/09 500.00 CITY ENGINEER SERVICES 01/09 500.00 CITY ENGINEER SERVICES 01/09 2/17/2009 2/16/2009 2/17/2009 GROSS BALANCE 2,037.25 2,037.25 2,037.25 RELOCATION SERVICE -CP399 1 2,037.25 2,037.25 1 2,500.00 2,500.00 47.72 47.72 47.72 LIFT STATION #7 PAYMENT OUTSTANDING DISCOUNT 2,037.25CR 2,037.25CR 0.00 2,500.00CR 0.00 518.90 518.90 485.34 BLOOMFIELD PARK 33.56 BLOOMFIELD MEADOWS PARK 518.90CR 1,031.82CR 2/18/2009 1,031.82 1,031.82 143.53 EAST SIDE WATERMAIN VAULT 888.29 FIRE STATION #2 47.72CR 657.71 657.71CR 657.71 648.27 CENTRAL PARK BLDG /HOCKEY RINKS 9.44 LEPRECHAUN DAY POWER SUPPLY 494.29CR 2/10/2009 494.29 494.29 494.29 2008 HOLIDAY LIGHTS USAGE PAGE: 23 0.00 0.00 2 -26 -2009 08:24 AM ACKET: 01870 02/26/09 AP CHECK RUN 'ENDOR SET: 01 VENDOR SEQUENCE 'ENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT I 51- 6899025 -8 1/09 SIGNAL LIGHTS APBNK 2/26/2009 R 2/16/2009 30.24 G/L ACCOUNT CK: 097327 30.24 101 43121 -01- 381.02 SIGNAL LIGHTS SIRENS 30.24 SIGNAL LIGHTS 151- 7665635 -2 1/09 WELL #14 APBNK 2/26/2009 R 2/16/2009 2,433.23 G/L ACCOUNT CK: 097327 2,433.23 601 49414 -01- 381.00 ELECTRIC UTILITIES 2,433.23 WELL *14 I 51- 7688712 -4 1/09 RSMT PA -GENZ RYAN PROPERTY APBNK 2/26/2009 R 2/19/2009 169.89 169.89CR G/L ACCOUNT CK: 097327 169.89 201 46300 -01- 381.00 ELECTRIC UTILITIES 84.81 GENZ RYAN PREMISE *303190911 201 46300 -01- 381.00 ELECTRIC UTILITIES 9.24 GENZ RYAN- PREMISE #303649130 201 46300 -01- 381.00 ELECTRIC UTILITIES 75.84 GENZ RYAN -NON METERED LIGHTS I 51- 7898994 -9 1/09 STREET LIGHTS APBNK 2/26/2009 R 2/16/2009 48.67 G/L ACCOUNT CK: 097327 48.67 101 43121 -01- 381.01 STREET LIGHTS 48.67 STREET LIGHTS I 51- 7947940 -0 1/09 LIFT STATION #10 APBNK 2/26/2009 R 2/16/2009 20.25 G/L ACCOUNT CK: 097327 20.25 602 49460 -01- 381.00 ELECTRIC UTILITIES 20.25 LIFT STATION *10 I 51- 8037368 -8 1/09 WATER TOWER #4 APBNK 2/26/2009 R 2/17/2009 546.32 G/L ACCOUNT CK: 097327 546.32 601 49417 -01- 381.00 ELECTRIC UTILITIES 546.32 WATER TOWER #4 I 51- 8053588 -8 2/09 STREET LIGHTS APBNK 2/26/2009 R 2/17/2009 G/L ACCOUNT CK: 097327 101 43121 -01- 381.01 STREET LIGHTS A/P PAYMENT REGISTER PAGE: 24 GROSS 4.89 4.89 4.89 STREET LIGHTS I 51- 8807010 -0 1/09 WELL #15 APBNK 2/26/2009 R 2/16/2009 848.08 G/L ACCOUNT CK: 097327 848.08 601 49425 -01- 381.00 ELECTRIC UTILITIES 848.08 WELL #15 BALANCE DISCOUNT PAYMENT OUTSTANDING 30.24CR 2,433.23CR 48.67CR 20.25CR 546.32CR 4.89CR 848.08CR VENDOR TOTALS REG. CHECK 1 6,852.01 6,852.01CR 6,852.01 0.00 0.00 2 -26 -2009 08:24 AM PACKET: 01870 02/26/09 AP CHECK RUN VENDOR SET: 01 EFT NON CHECKS ALL CHECKS A/P PAYMENT REGISTER 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 100,983.55CR 102 DUI FORFEITURE FUND 676.88CR 201 PORT AUTHORITY FUND 1,052.80CR 206 INSURANCE FUND 19,696.52CR 207 EQUIPMENT CIP FUND 10,341.51CR 242 TIF DOWNTOWN BROCKWAY 2,792.20CR 426 2009 PAVEMENT MANAGEMENT 7,922.94CR 453 CR 73 IMPROVEMENTS 9,237.25CR 601 WATER UTILITY FUND 11,680.91CR 602 SEWER UTILITY FUND 5,519.55CR 603 STORM WATER UTILITY FUND 5,451.58CR 620 AKRON AVE SANITARY SEWER 21,325.95CR 625 WELL #15 83,032.92CR 650 ARENA FUND 425.91CR TOTALS 280,140.47CR TYPE OF CHECK TOTALS ERRORS: 0 WARNINGS: 0 GROSS PAYMENT NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 REG- CHECKS 92 280,140.47 280,140.47CR 280,140.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92 280,140.47 280,140.47CR 280,140.47 0.00 PAGE: 25 OUTSTANDING 0.00 0.00 0.00 0.00 0.00 0.00 2/26/2009 10:10 AM PACKET: 01871 PAYROLL 02/26/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 1 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000003 INTERNAL REVENUE SERVICE I -T1 200902247816 I -T3 200902247816 I -T4 200902247816 000004 MN DEPT OF REVENUE 1- 700200902247816 I -T2 200902247816 FEDERAL WITHHOLDING D 2/26/2009 21,703.60CR 000000 FICA W/H CONTRIBUTIONS D 2/26/2009 17,878.80CR 000000 MEDICARE W/H CONTRIBUTIONS D 2/26/2009 5,659.22CR 000000 45,241.62 WAGE LEVY D 2/26/2009 472.00CR 000000 MN STATE WITHHOLDING D 2/26/2009 8,490.59CR 000000 8,962.59 162110 PUBLIC EMPLOYEE I- 300200902247816 PERA W/H COORDINATED D 2/26/2009 I- 301200902247816 PERA W/H POLICE DEPT D 2/26/2009 000020 BLUE CROSS BLUE SHIELD C- 200902267827 HEALTH INSURANCE PREMIUMS N 2/26/2009 I- 101200902247816 HEALTH INSURANCE PREMIUMS N 2/26/2009 1- 102200902247816 HEALTH INSURANCE PREMIUMS N 2/26/2009 140310 MN NCPERS LIFE INSURANCE C- 200902267835 PERA LIFE INSURANCE PREMIUMS N 2/26/2009 1- 130200902247816 PERA LIFE INSURANCE PREMIUMS N 2/26/2009 I- 131200902247816 PERA LIFE INSURANCE PREMIUMS N 2/26/2009 010770 AFSCME COUNCIL 5 I- 400200902107766 AFSCME UNION DUES R 2/26/2009 1- 400200902247816 AFSCME UNION DUES R 2/26/2009 I- 401200902107766 AFSCME UNION DUES R 2/26/2009 I- 401200902247816 AFSCME UNION DUES R 2/26/2009 I- 402200902107766 AFSCME UNION DUES R 2/26/2009 I- 402200902247816 AFSCME UNION DUES R 2/26/2009 I- 403200902107766 AFSCME UNION DUES R 2/26/2009 I- 403200902247816 AFSCME UNION DUES R 2/26/2009 030958 CITY OF ROSEMOUNT I- 200200902247816 FLEX MEDICAL R 2/26/2009 I- 210200902247816 FLEX DAYCARE R 2/26/2009 000096 CNAGLAC GRP LONG -TRM CARE I- 180200902107766 LONG TERM CARE PREMIUMS R 2/26/2009 I- 180200902247816 LONG TERM CARE PREMIUMS. R 2/26/2009 18,187.22CR 000000 15,318.35CR 000000 33,505.57 26,143.00 000000 9,511.50CR 000000 16,631.50CR 000000 500.50 000000 492.50CR 000000 8.00CR 000000 011310 AFLAC I- 161200902247816 AFLAC INSURANCE PREMIUMS R 2/26/2009 392.91CR 097329 I- 162200902247816 AFLAC INSURANCE PREMIUMS R 2/26/2009 287.43CR 097329 402.78CR 097330 402.78CR 097330 45.42CR 097330 45.42CR 097330 28.76CR 097330 28.76CR 097330 45.76CR 097330 45.76CR 097330 296.12CR 097332 296.12CR 097332 0.00 0.00 680.34 1,045.44 2,857.45CR 097331 684.61CR 097331 3,542.06 592.24 2/26/2009 10:10 AM ACKET: 01871 PAYROLL 02/26/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. 040540 DELTA DENTAL C- 200902267828 I- 111200902247816 I- 112200902247816 I- 200902267830 071450 GREATER TC UNITED WAY 1- 600200902107766 I- 600200902247816 120150 LAW ENFORCEMENT LABOR 1- 410200902107766 POLICE SERGEANTS' UNION DUES I- 410200902247816 POLICE SERGEANTS' UNION DUES 120151 LAW ENFORCEMENT LABOR I- 411200902107766 POLICE OFFICERS' UNION DUES I- 411200902247816 POLICE OFFICERS' UNION DUES 002184 LINCOLN FINANCIAL C- 200902267831 I- 141200902247816 I- 142200902247816 I- 150200902247816 I- 200902267832 I- 200902267833 I- 200902267834 133250 MN CHILD SUPPORT I- 500200902247816 002238 MN STATE RETIREMENT SYSTEM 1- 260200902247816 MSRS EMPLOYEE CONTRIBUTION 137750 MN TEAMSTERS -LOCAL 320 1- 420200902107766 PUBLIC WORKS UNION DUES I- 420200902247816 PUBLIC WORKS UNION DUES 140290 NATIONWIDE RETIREMENT SOL I- 310200902247816 I- 311200902247816 DESC DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS DELTA DENTAL PREMIUMS UNITED WAY CONTRIBUTIONS UNITED WAY CONTRIBUTIONS GROUP LIFE INSURANCE PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LINCOLN LIFE INS PREMIUMS LIFE INSURANCE PREMIUMS LONG TERM DISABILITY SHORT TERM DISABILITY PREMIUMS MCI #0014354896 DEFERRED COMP WITHHOLDING DEFERRED COMP WITHHOLDING 140295 NATIONWIDE RETIREMENT SOL I- 320200902247816 DEFERRED COMP W/H PT'ERS A P CHECK REGISTER PAGE: 2 CHECK CHECK TYPE DATE R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 R 2/26/2009 DISCOUNT CHECK AMOUNT NO# 2,609.90 944.000R 1,665.90CR 5,181.25CR 097333 097333 097333 097333 30.000R 097334 30.000R 097334 63.000R 097335 63.00CR 097335 357.00CR 097336 357.00CR 097336 620.53 49.20CR 61.23CR 510.10CR 1,283.89CR 1,644.98CR 824.47CR 097337 097337 097337 097337 097337 097337 097337 602.000R 097338 56,432.89CR 097339 534.000R 097340 534.00CR 097340 4,670.09CR 097341 955.96CR 097341 CHECK AMOUNT 5,181.25 60.00 126.00 714.00 3,753.34 602.00 56,432.89 1,068.00 5,626.05 78.50CR 097342 78.50 2/26/2009 10:10 AM PACKET: 01871 PAYROLL 02/26/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY A P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 001628 SELECT ACCOUNT -VEBA I- 250200902247816 VEBA EMPLOYEE CONTRIBUTIONS R 2/26/2009 285.00CR 097343 I- 251200902247816 VEBA EMPLOYEE CONTRIBUTION R 2/26/2009 300.00CR 097343 585.00 002052 UNITED STATES TREASURY I- 701200902247816 LEVY PROCEEDS R 2/26/2009 232.40CR 097344 232.40 220200 VANTAGEPOINT TF AGTS -457 I- 330200902247816 ICMA CONTRIBUTIONS -PLAN #303970 R 2/26/2009 1,050.00CR 097345 I- 331200902247816 ICMA CONTRIBUTIONS -PLAN #303970 R 2/26/2009 461.10CR 097345 I- 332200902247816 ICMA CONTRIBUTIONS -PLAN #303970 R 2/26/2009 291.76CR 097345 1,802.86 230990 WISCONSIN DEPT OF REVENUE I -T2 200902107766 WI STATE WITHHOLDING R 2/26/2009 141.40CR 097346 I -T2 200902247816 WI STATE WITHHOLDING R 2/26/2009 141.40CR 097346 282.80 TOTAL ERRORS: 0 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 18 0.00 82,405.17 82,405.17 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 87,709.78 87,709.78 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 2 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 23 0.00 170,114.95 170,114.95 2/26/2009 10:10 AM ACKET: 01871 PAYROLL 02/26/09 VENDOR SET: 01 BANK PYBNK FIRST STATE BANK PY VENDOR NAME I.D. DESC FUND A P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP PERIOD AMOUNT 101 2/2009 150,752.55CR 601 2/2009 6,796.49CR 602 2/2009 6,773.26CR 603 2/2009 2,766.32CR 650 2/2009 3,026.33CR ALL 170,114.95CR